DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY MCPEEK KELLEY M 04/27/2015 86.00 --
------------ CHK#
86.00 110653
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY ROHMER ALAN LEE 04/27/2015 86.00 --
------------ CHK#
86.00 110654
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY EVANS CHRISTOPHER DAVID 04/27/2015 6.00 --
------------ CHK#
6.00 110655
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY BUTZKE RICHARD EUGENE 04/27/2015 6.00 --
------------ CHK#
6.00 110656
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY HENZLER SHENA LORENE 04/27/2015 6.00 --
------------ CHK#
6.00 110657
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY IDOM CYNTHIA ANN 04/27/2015 6.00 --
------------ CHK#
6.00 110658
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY COWEN KRISTOL DAWN 04/27/2015 6.00 --
------------ CHK#
6.00 110659
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY CANADA BOBBY LEE JR 04/27/2015 6.00 --
------------ CHK#
6.00 110660
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY FORD STEVEN DON 04/27/2015 6.00 --
------------ CHK#
6.00 110661
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY LLOYD SHANNA D 04/27/2015 6.00 --
------------ CHK#
6.00 110662
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY BELL FALICIA DAWNE 04/27/2015 6.00 --
------------ CHK#
6.00 110663
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY ING PAYTON CORDELL 04/27/2015 86.00 --
------------ CHK#
86.00 110664
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY NANCE GARY COLTON MONTAN 04/27/2015 6.00 --
------------ CHK#
6.00 110665
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY SANDMANN BRIAN WILLIAM 04/27/2015 86.00 --
DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
86.00 110666
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY PIEKUTOWSKI MARK 04/27/2015 86.00 --
------------ CHK#
86.00 110667
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY HARGRAVE JAMES ROBERT 04/27/2015 6.00 --
------------ CHK#
6.00 110668
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY HENSLEY M DARLENE 04/27/2015 6.00 --
------------ CHK#
6.00 110669
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY ABBOTT JEREMY LEDALE 04/27/2015 86.00 --
------------ CHK#
86.00 110670
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY BATES KAREN KAY 04/27/2015 6.00 --
------------ CHK#
6.00 110671
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY HUCHTON CALVIN JOHN 04/27/2015 6.00 --
------------ CHK#
6.00 110672
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY HERMES PAULA POPP 04/27/2015 86.00 --
------------ CHK#
86.00 110673
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY EVANS BEVERLY JO 04/27/2015 86.00 --
------------ CHK#
86.00 110674
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY WHITE JOHN PAUL 04/27/2015 6.00 --
------------ CHK#
6.00 110675
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY BRUTON ALICIA BOBBIE 04/27/2015 6.00 --
------------ CHK#
6.00 110676
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY WOOLSEY DENTON JACE 04/27/2015 86.00 --
------------ CHK#
86.00 110677
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY MAGEE JOHN JAMES 04/27/2015 6.00 --
------------ CHK#
6.00 110678
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY SKAGGS WILLIAM DON 04/27/2015 6.00 --
------------ CHK#
6.00 110679
DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY CORBETT KELLY MICHELLE 04/27/2015 6.00 --
------------ CHK#
6.00 110680
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY DOWELL GREGORY EMERSON 04/27/2015 6.00 --
------------ CHK#
6.00 110681
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY TRUEBENBACH SABRINA SOME 04/27/2015 6.00 --
------------ CHK#
6.00 110682
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY ALBARADO EMMANUEL 04/27/2015 6.00 --
------------ CHK#
6.00 110683
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY LINKS DEANNA KAY 04/27/2015 6.00 --
------------ CHK#
6.00 110684
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY STEWART DARLENE ROHMER 04/27/2015 6.00 --
------------ CHK#
6.00 110685
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY DUTTON MICHAEL JAMES 04/27/2015 6.00 --
------------ CHK#
6.00 110686
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY BENGSTON CHRISTINE ANDRE 04/27/2015 6.00 --
------------ CHK#
6.00 110687
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY CAGE LINDA MARIE 04/27/2015 86.00 --
------------ CHK#
86.00 110688
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY SELBY MICHELLE K 04/27/2015 6.00 --
------------ CHK#
6.00 110689
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY MOCKAITIS JOHN EDWARD JR 04/27/2015 6.00 --
------------ CHK#
6.00 110690
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY WARTMAN LAURIE 04/27/2015 6.00 --
------------ CHK#
6.00 110691
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY KNABE RENEE ANN 04/27/2015 6.00 --
------------ CHK#
6.00 110692
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY ABIGAIL'S ARMS 04/27/2015 366.00 --
DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
366.00 110693
JURY POOL 2015 001-465-185 DISTRICT PETIT JURY VICT.CRIME COMP.FUND 04/27/2015 36.00 --
------------ CHK#
36.00 110694
JURY POOL 2015 001-465-184 DISTRICT GRAND JURY IRENE HARTMAN 04/27/2015 40.00 --
------------ CHK#
40.00 110695
JURY POOL 2015 001-465-184 DISTRICT GRAND JURY DAVID GLANCY 04/27/2015 40.00 --
------------ CHK#
40.00 110696
JURY POOL 2015 001-465-184 DISTRICT GRAND JURY MARY REITER 04/27/2015 40.00 --
------------ CHK#
40.00 110697
JURY POOL 2015 001-465-184 DISTRICT GRAND JURY ANGEL MADRID 04/27/2015 40.00 --
------------ CHK#
40.00 110698
JURY POOL 2015 001-465-184 DISTRICT GRAND JURY JULIE METZLER 04/27/2015 40.00 --
------------ CHK#
40.00 110699
JURY POOL 2015 001-465-184 DISTRICT GRAND JURY ELENA HERNANDEZ 04/27/2015 40.00 --
------------ CHK#
40.00 110700
JURY POOL 2015 001-465-184 DISTRICT GRAND JURY CONNIE CHISUM 04/27/2015 40.00 --
------------ CHK#
40.00 110701
JURY POOL 2015 001-465-184 DISTRICT GRAND JURY MELISSA HUTCHISON 04/27/2015 40.00 --
------------ CHK#
40.00 110702
JURY POOL 2015 001-465-184 DISTRICT GRAND JURY LAVERNA NASCHE 04/27/2015 40.00 --
------------ CHK#
40.00 110703
JURY POOL 2015 001-465-184 DISTRICT GRAND JURY ABIGAL'S ARMS 04/27/2015 80.00 --
------------ CHK#
80.00 110704
AT&T MOBILITY 2015 001-570-420 TELEPHONE JUV PROBATION PHONES 04/27/2015 90.00 --
------------ CHK#
90.00 110705
AT&T MOBILITY 2015 001-540-420 TELEPHONE EMS PHONES 04/27/2015 64.01 --
------------ CHK#
64.01 110706
DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS PARKS & WILDLIFE 2015 001-208-100 DUE TO TEXAS PARKS & WILDL HOLDEN PERRY WALKER 04/27/2015 77.00 --
------------ CHK#
77.00 110707
TEXAS PARKS & WILDLIFE 2015 001-208-100 DUE TO TEXAS PARKS & WILDL HOLDEN WALKER PERRY 04/27/2015 8.00 --
------------ CHK#
8.00 110708
ABIGAILS ARMS 2015 056-476-499 MISCELLANEOUS CHILD ADVOCACY CENT 04/27/2015 015838 2,500.00 PO
------------ CHK#
2,500.00 110709
ALEXANDER OPEN SYSTEMS INC 2015 001-503-306 CONTRACT SERVICES TECHNICAL CONSULTIN 04/27/2015 015969 585.00 PO
2015 001-503-306 CONTRACT SERVICES TECHNICAL CONSULTIN 04/27/2015 015969 146.25 PO
2015 001-503-306 CONTRACT SERVICES TECHNICAL CONSULTIN 04/27/2015 015969 411.25 PO
2015 001-503-306 CONTRACT SERVICES TECHNICAL CONSULTIN 04/27/2015 015969 1,047.50 PO
2015 001-503-306 CONTRACT SERVICES TECHNICAL CONSULTIN 04/27/2015 015969 3,307.50 PO
------------ CHK#
5,497.50 110710
AMAZON CREDIT PLAN 2015 001-650-590 BOOKS BOOK 04/27/2015 015800 57.00 PO
2015 041-650-499 MISCELLANEOUS TODDLER PROGRAM ITE 04/27/2015 015786 17.30 PO
2015 041-650-499 MISCELLANEOUS TODDLER PROGRAM ITE 04/27/2015 015786 61.74 PO
2015 001-560-422 RADIOS & COMMUNICATIONS CABLE 04/27/2015 015735 9.38 PO
2015 001-510-300 SUPPLIES DEHUMIDIFIER FOR LI 04/27/2015 015829 279.00 PO
------------ CHK#
424.42 110711
ARAMARK UNIFORM & CAREER A 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/27/2015 014661 71.90 15
2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 04/27/2015 014661 71.90 15
------------ CHK#
143.80 110712
ASG SECURITY 2015 001-409-460 RENT MAY 2015 04/27/2015 014398 33.04 15
2015 001-409-460 RENT MAY 2015 04/27/2015 014402 33.04 15
------------ CHK#
66.08 110713
AT&T 2015 011-621-420 TELEPHONE PCT 1 PHONES BILL 04/27/2015 144.49 --
2015 013-623-420 TELEPHONE PCT 3 PHONES 04/27/2015 116.08 --
2015 001-409-420 TELEPHONE EMS PHONES 04/27/2015 221.96 --
------------ CHK#
482.53 110714
AT&T LONG DISTANCE 2015 001-409-420 TELEPHONE LONG DISTANCE 04/27/2015 9.12 --
2015 001-409-420 TELEPHONE LONG DISTANCE 04/27/2015 504.09 --
2015 001-409-420 TELEPHONE CREDIT MEMO 04/27/2015 0.20- --
2015 001-409-420 TELEPHONE LONG DISTANCE 04/27/2015 5.69 --
2015 001-409-420 TELEPHONE LONG DISTANCE 04/27/2015 3.60 --
------------ CHK#
522.30 110715
AT&T MOBILITY 2015 038-455-499 MISCELLANEOUS CONSTABLE 1 DATA CARD 04/27/2015 45.08 --
DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2015 038-455-499 MISCELLANEOUS JP1 DATA CARD 04/27/2015 38.68 --
2015 001-540-420 TELEPHONE EMS PHONES 04/27/2015 505.52 --
------------ CHK#
589.28 110716
ATTEBERRY, SHELLY 2015 001-495-427 CONFERENCE EXPENSE TEXAS UNCLAIMED PROPERTY 04/27/2015 68.17 --
------------ CHK#
68.17 110717
BAKER & TAYLOR COMPANY 2015 001-650-590 BOOKS BOOKS 04/27/2015 014688 209.76 15
2015 001-650-590 BOOKS BOOKS 04/27/2015 014688 175.40 15
------------ CHK#
385.16 110718
BARTHOLD TIRE COMPANY 2015 001-540-354 VEHICLE MAINTENANCE TIRE 04/27/2015 014233 172.41 15
------------ CHK#
172.41 110719
BOUND TREE MEDICAL LLC 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/27/2015 014232 339.48 15
2015 001-540-391 MEDICAL SUPPLIES TEE HANDLE 04/27/2015 014232 15.69 15
2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/27/2015 014232 156.00 15
2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/27/2015 014232 9.70 15
2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/27/2015 014232 108.00 15
2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/27/2015 014232 3,427.06 15
------------ CHK#
4,055.93 110720
BRINKLEY JASON 2015 001-400-427 CONFERENCE EXPENSE VG YOUNG CLASS 04/27/2015 837.26 --
------------ CHK#
837.26 110721
BUFFALO BUSINESS PRODUCTS 2015 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/27/2015 015890 129.95 PO
------------ CHK#
129.95 110722
C&G WHOLESALE 2015 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 04/27/2015 015066 1,019.23 PO
2015 001-581-392 UNIFORMS NAME TAG FOR R. WAL 04/27/2015 015736 13.99 PO
------------ CHK#
1,033.22 110723
C&N FIRE SYSTEMS (CENTURY 2015 001-510-450 BUILDING MAINTENANCE 3RD QUARTER FY15 04/27/2015 014703 120.00 15
2015 001-510-450 BUILDING MAINTENANCE 3RD QUARTER FIRE MO 04/27/2015 014651 240.00 15
------------ CHK#
360.00 110724
CARROT TOP INDUSTRIES 2015 001-409-499 MISCELLANEOUS SHIPPING 04/27/2015 015916 24.09 PO
2015 001-409-499 MISCELLANEOUS AD834-TX SET 3X5 TE 04/27/2015 015916 154.00 PO
2015 001-409-499 MISCELLANEOUS AI303 SET-3X5 US ST 04/27/2015 015916 169.00 PO
------------ CHK#
347.09 110725
CBJ TIRE & ALIGNMENT NR IN 2015 011-621-303 TIRES & TIRE REPAIRS MOUNT TIRE 04/27/2015 014242 27.00 15
2015 011-621-303 TIRES & TIRE REPAIRS TIRES 04/27/2015 014242 730.00 15
DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2015 011-621-303 TIRES & TIRE REPAIRS TIRES 04/27/2015 014242 1,402.00 15
2015 001-560-354 VEHICLE MAINTENANCE UNIT 32 NEW TIRE 04/27/2015 014217 130.86 15
2015 001-560-354 VEHICLE MAINTENANCE UNIT 39 FLAT 04/27/2015 014217 12.00 15
------------ CHK#
2,301.86 110726
CENGAGE LEARNING INC 2015 001-650-590 BOOKS BOOKS 04/27/2015 014227 23.39 15
2015 001-650-590 BOOKS BOOKS 04/27/2015 014227 57.58 15
2015 001-650-590 BOOKS BOOKS 04/27/2015 014227 49.58 15
------------ CHK#
130.55 110727
CINET LLC 2015 001-561-429 TRAINING 1 APRIL 2015 TRAINI 04/27/2015 014887 166.60 15
------------ CHK#
166.60 110728
CITIBANK COMMERCIAL CARDS 2015 011-621-457 MACHINERY & EQUIP-NON CAPI SHOP EQUIPMENT 04/27/2015 015671 217.17 PO
2015 001-495-310 OFFICE SUPPLIES FAX MACHINE PARTS 04/27/2015 015754 21.27 PO
2015 001-650-495 MICROFILM EXPENSE BULBS FOR KODAK MAC 04/27/2015 015746 182.60 PO
2015 001-560-499 MISCELLANEOUS CABLE 04/27/2015 015774 4.00 PO
------------ CHK#
425.04 110729
CITY OF GAINESVILLE 2015 001-510-442 WATER 301 W CHURCH 04/27/2015 152.03 --
2015 001-510-442 WATER 301 S CHESTNUT 04/27/2015 199.31 --
------------ CHK#
351.34 110730
CLAXTON LARRY ATTY 2015 001-409-414 JUVENILE CT APPOINTED ATT ST VS MSE 04/27/2015 200.00 --
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DARVIS L PEACE 04/27/2015 540.00 --
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BLAKE H MCCOY 04/27/2015 420.00 --
------------ CHK#
1,160.00 110731
CLINICAL PATHOLOGY LABS IN 2015 001-640-346 DRUG TESTING DRUG TESTING ELLIS, 04/27/2015 014644 49.50 PO
------------ CHK#
49.50 110732
COLE TIM 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRIS DUNLAP 04/27/2015 900.00 --
------------ CHK#
900.00 110733
COLE-MCNATT GAINESVILLE 2015 001-560-354 VEHICLE MAINTENANCE UNIT 15 OIL CHANGE 04/27/2015 014588 45.00 PO
------------ CHK#
45.00 110734
COMMUNITY LUMBER CO 2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 04/27/2015 014414 17.95 15
2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 04/27/2015 014414 19.99 15
------------ CHK#
37.94 110735
CONSTELLATION NEWENERGY IN 2015 001-510-440 ELECTRICITY 300 CR 451 04/27/2015 5,647.21 --
2015 001-510-440 ELECTRICITY 215 S DIXON 04/27/2015 17.20 --
DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2015 001-510-440 ELECTRICITY 215 S DIXON 04/27/2015 27.70 --
2015 001-510-440 ELECTRICITY 303 S CHESTNUT 04/27/2015 16.33 --
2015 001-510-440 ELECTRICITY 112 S DIXON 04/27/2015 1,334.51 --
2015 001-510-440 ELECTRICITY 303 S CHESTNUT 04/27/2015 347.24 --
2015 001-510-440 ELECTRICITY 215 S DIXON 04/27/2015 586.01 --
2015 001-510-440 ELECTRICITY 215 S COMMERCE 04/27/2015 98.52 --
2015 001-510-440 ELECTRICITY 301 S CHESTNUT 04/27/2015 735.61 --
2015 001-510-440 ELECTRICITY 200 W CALIFORNIA 04/27/2015 349.80 --
2015 001-510-440 ELECTRICITY 200 W CALIFORNIA 04/27/2015 3,275.33 --
2015 001-510-440 ELECTRICITY 200 W CALIFORNIA 04/27/2015 561.85 --
2015 001-510-440 ELECTRICITY 308 S WEAVER 04/27/2015 17.49 --
2015 001-510-442 WATER 2525 RICE AVE 04/27/2015 332.36 --
2015 001-510-440 ELECTRICITY 301 CHURCH ST 04/27/2015 752.48 --
------------ CHK#
14,099.64 110736
CONTECH CONSTRUCTION PRODU 2015 013-623-304 CULVERTS CULVERTS 04/27/2015 014436 4,207.20 PO
------------ CHK#
4,207.20 110737
COOKE CO GENERAL FUND 2015 088-208-200 L O E F L O E F 04/27/2015 0.78 --
2015 088-208-201 V O C F V O C F 04/27/2015 51.03 --
2015 088-208-202 C J P F C J P F 04/27/2015 5.48 --
2015 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 04/27/2015 2.65 --
2015 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 04/27/2015 0.51 --
2015 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 04/27/2015 4,058.72 --
2015 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 04/27/2015 6.06 --
2015 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 04/27/2015 0.56 --
2015 088-208-203 ARREST FEE ARREST FEE 04/27/2015 2,048.53 --
2015 088-208-207 BAIL BOND FEES BAIL BOND FEES 04/27/2015 531.00 --
2015 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 04/27/2015 102.75 --
2015 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 04/27/2015 325.50 --
2015 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 04/27/2015 451.90 --
2015 088-208-215 JUROR REIMB JUROR REIMB 04/27/2015 303.62 --
2015 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 04/27/2015 201.31 --
2015 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 04/27/2015 2,346.19 --
2015 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 04/27/2015 2,004.91 --
2015 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 04/27/2015 515.15 --
2015 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 04/27/2015 2.00 --
2015 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 04/27/2015 422.11 --
2015 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 04/27/2015 3.65 --
2015 088-208-234 DNA DNA 04/27/2015 104.50 --
2015 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 04/27/2015 457.32 --
------------ CHK#
13,946.23 110738
COOKE CO TAX A/C 2015 001-560-354 VEHICLE MAINTENANCE INSPECTION 1156534 04/27/2015 015886 7.50 PO
2015 001-560-354 VEHICLE MAINTENANCE INSPECTION STICKER 04/27/2015 7.50 --
2015 013-623-354 MACHINERY REPAIRS PCT 3 900453 04/27/2015 015949 7.50 PO
2015 013-623-354 MACHINERY REPAIRS PCT 3 900450 04/27/2015 015949 7.50 PO
2015 013-623-354 MACHINERY REPAIRS PCT 3 1152456 04/27/2015 015949 7.50 PO
2015 001-540-354 VEHICLE MAINTENANCE INSPECTION 1101106 04/27/2015 015982 7.50 PO
2015 001-561-354 VEHICLE MAINTENANCE UNIT 7- 1127740-JAI 04/27/2015 015900 7.50 PO
DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2015 011-621-354 MACHINERY REPAIRS VEHICLE REGISTRATIO 04/27/2015 015742 7.50 PO
2015 001-540-354 VEHICLE MAINTENANCE INSPECTION 786072 04/27/2015 015982 7.50 PO
------------ CHK#
67.50 110739
COOKE COUNTY CRUSHED STONE 2015 011-621-302 GRAVEL GRADE 2 BASE 04/27/2015 014504 2,392.37 PO
2015 011-621-302 GRAVEL GRADE 2 BASE 04/27/2015 014504 1,342.07 PO
2015 013-623-302 GRAVEL GRADE 2 BASE 04/27/2015 014435 419.64 15
2015 012-622-302 GRAVEL GRADE 2 BASE 04/27/2015 014635 7,454.94 PO
2015 012-622-302 GRAVEL GRADE 2 BASE 04/27/2015 014635 2,540.05 PO
------------ CHK#
14,149.07 110740
COOKE COUNTY DISTRICT ATTO 2015 057-476-499 DISTRICT ATTY. PORTION KRYSTIN MARKHAM-ROSS 04/27/2015 362.10 --
------------ CHK#
362.10 110741
COOKE COUNTY ELECTRIC COOP 2015 011-621-440 ELECTRICITY PCT 1 ELECTRIC 04/27/2015 126.00 --
------------ CHK#
126.00 110742
CORPORATE BILLING LLC 2015 013-623-354 MACHINERY REPAIRS PARTS HOSE 04/27/2015 014415 100.90 PO
------------ CHK#
100.90 110743
CORRECTIONAL MANAGEMENT IN 2015 028-571-349 PROFESSIONAL FEES TRAINING 04/27/2015 015950 235.00 PO
------------ CHK#
235.00 110744
COUNTY INFORMATION RESOURC 2015 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS MARC 04/27/2015 014695 530.00 15
------------ CHK#
530.00 110745
CREDIT SYSTEMS INTERNATION 2015 001-540-496 COLLECTION EXPENSE COLLECTIONS MARCH 2 04/27/2015 014268 21.00 PO
------------ CHK#
21.00 110746
CULPEPPER PLUMBING & A/C I 2015 001-510-450 BUILDING MAINTENANCE FIX COIL AT JAIL 04/27/2015 014203 1,305.63 PO
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------------ CHK#
1,386.38 110747
CURRIER THOMAS J M D 2015 001-561-391 PRISONER MEDICAL CARE MAY ACCT# 730 04/27/2015 015937 190.00 PO
------------ CHK#
190.00 110748
DALLAS CO MEDICAL EXAMINER 2015 001-409-418 AUTOPSY EXPENSE DAVID BENJAMIN 04/27/2015 014403 2,050.00 PO
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------------ CHK#
6,150.00 110749
DAWSON BRANDY 2015 001-499-425 MILEAGE MILEAGE JAN 2015 04/27/2015 11.27 --
DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
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------------ CHK#
24.16 110750
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------------ CHK#
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DOLESE BROS CO 2015 014-624-302 GRAVEL 5/8' #3 COVER 04/27/2015 014187 673.60 15
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------------ CHK#
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DOUBLETREE HOTEL AUSTIN 2015 001-495-427 CONFERENCE EXPENSE HOTEL MAY 12-15 201 04/27/2015 015532 414.00 PO
------------ CHK#
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------------ CHK#
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------------ CHK#
607.68 110756
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------------ CHK#
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DTAC 2015 014-624-354 MACHINERY REPAIRS PARTS 04/27/2015 014295 1,276.87 PO
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------------ CHK#
1,443.08 110758
DUSTIN OFFICE SUPPLY 2015 001-409-463 COPY MACHINE RENTAL MARCH 2015 04/27/2015 015894 61.25 PO
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------------ CHK#
66.48 110759
EDDIE DULOCK JR 2015 001-561-354 VEHICLE MAINTENANCE NEW WINDSHIELD UNIT 04/27/2015 015822 247.80 PO
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------------ CHK#
495.60 110760
EIGHTH ADMINISTRATIVE JUDI 2015 001-435-402 ADMIN JUDICIAL REGION PRO REGIONAL ASSEMENTS 04/27/2015 015913 2,118.29 PO
------------ CHK#
2,118.29 110761
DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
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------------ CHK#
1,860.00 110762
ELECTIONS SYSTEMS & SOFTWA 2015 001-403-410 ELECTION EXPENSE BALLOTS 04/27/2015 015726 28.10 PO
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------------ CHK#
55.51 110763
EMBASSY SUITES HOTEL 2015 001-450-427 CONFERENCE EXPENSE HOTEL FOR UT LAW CO 04/27/2015 015915 358.80 PO
------------ CHK#
358.80 110764
EMERGENCY COMMUNICATIONS N 2015 001-407-422 RADIO & COMMUNICATIONS CODE RED FY15 04/27/2015 015911 15,000.00 PO
------------ CHK#
15,000.00 110765
EMERGICON LLC 2015 001-540-496 COLLECTION EXPENSE COLLECTIONS MARCH 04/27/2015 015117 14,770.12 PO
------------ CHK#
14,770.12 110766
EXXONMOBIL UNIVERSIAL FLEE 2015 001-560-330 FUEL FUEL MARCH 2015 04/27/2015 015000 375.55 PO
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------------ CHK#
579.14 110767
FAMILY DENTAL CARE OF GAIN 2015 001-561-391 PRISONER MEDICAL CARE MAR 2015 04/27/2015 015130 1,421.00 PO
------------ CHK#
1,421.00 110768
FARMER BROTHERS COFFEE 2015 001-561-333 FOOD FOR JAIL COFFEE 04/27/2015 014400 384.10 PO
------------ CHK#
384.10 110769
FASTENAL COMPANY 2015 012-622-300 SUPPLIES & HARDWARE EYEWEAR 04/27/2015 014631 153.00 PO
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------------ CHK#
242.05 110770
FIELD SERVICES 2015 014-624-354 MACHINERY REPAIRS PACK CYLINDER 04/27/2015 014288 170.00 PO
------------ CHK#
170.00 110771
FISHER HEATHER ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TRACY BASTARDO 04/27/2015 310.00 --
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------------ CHK#
690.00 110772
FLUSCHE ENTERPRISES INC 2015 001-540-354 VEHICLE MAINTENANCE REPAIR ON R5 04/27/2015 015971 75.00 PO
------------ CHK#
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DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
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2015 001-409-499 MISCELLANEOUS LATE CHARGE 04/27/2015 0.72 --
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------------ CHK#
371.32 110774
GABRIEL ROEDER SMITH & CO 2015 001-409-413 PROFESSIONAL SERVICES 20% PROGRESS PAYMEN 04/27/2015 014796 1,147.00 PO
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------------ CHK#
1,272.00 110775
GAINESVILLE GLASS CO INC 2015 001-510-450 BUILDING MAINTENANCE GLASS FOR REPAIR AT 04/27/2015 014195 380.00 PO
------------ CHK#
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------------ CHK#
844.90 110777
GAINESVILLE PRINTING COMPA 2015 001-400-310 OFFICE SUPPLIES GOLD & BLACK STATIO 04/27/2015 015795 148.00 PO
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------------ CHK#
148.27 110778
GALLS INC 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 04/27/2015 014213 8.00 PO
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------------ CHK#
17.89 110779
GEO J CARROLL & SON FUNERA 2015 001-409-418 AUTOPSY EXPENSE JOHN SCHERTZ 04/27/2015 014495 400.00 15
------------ CHK#
400.00 110780
GEO MED WASTE OF TEXAS 2015 001-561-336 MEDICAL SUPPLIES MAR 2015 MED WASTE 04/27/2015 014888 45.45 15
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------------ CHK#
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GRAHAM CHRISTOPHER 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALLAN MURRAY 04/27/2015 1,520.00 --
------------ CHK#
1,520.00 110782
GRYPHON TRAINING GROUPU IN 2015 037-551-427 TRAINING - CONST. PCT 1 TRAINING FOR CHRIS 04/27/2015 015928 145.00 PO
------------ CHK#
145.00 110783
GUARDIAN PEST & TERMITE SE 2015 001-510-332 PEST & BIRD CONTROL OLD JAIL MARCH 2015 04/27/2015 014847 40.00 PO
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2015 001-510-332 PEST & BIRD CONTROL LIBRARY MARCH 2015 04/27/2015 014847 50.00 PO
DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
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2015 001-510-332 PEST & BIRD CONTROL EMS MARCH 2015 04/27/2015 014847 75.00 PO
2015 001-510-332 PEST & BIRD CONTROL EMS MUENSTER MARCH 04/27/2015 014847 35.00 PO
2015 001-510-332 PEST & BIRD CONTROL EMS RICE MARCH 2015 04/27/2015 014847 35.00 PO
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------------ CHK#
563.00 110784
GUZMAN KENNY 2015 001-366-105 MISCELLANEOUS-OVERAGE OVERPAYMENT 04/27/2015 25.00 --
------------ CHK#
25.00 110785
HARRIS LISA 2015 001-458-427 CONFERENCE EXPENSE NET DATA TRAINING 04/27/2015 429.20 --
------------ CHK#
429.20 110786
HEMA L KORLANKUNTA MD PA 2015 001-561-391 PRISONER MEDICAL CARE HENDRICKS ACCT# 218 04/27/2015 015906 13.00 PO
------------ CHK#
13.00 110787
HENNIGAN AUTO PARTS, INC 2015 013-623-354 MACHINERY REPAIRS PARTS 04/27/2015 014476 127.14 15
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2015 013-623-354 MACHINERY REPAIRS PARTS 04/27/2015 014476 410.44 15
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------------ CHK#
1,290.61 110788
HESS TOWING & RECOVERY 2015 011-621-354 MACHINERY REPAIRS FENDERS 04/27/2015 014538 80.00 PO
------------ CHK#
80.00 110789
HILL BRENT ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS SARAH BLAKE 04/27/2015 360.00 --
------------ CHK#
360.00 110790
HOGAN'S JIF-E LUBE #2 2015 001-540-354 VEHICLE MAINTENANCE DEF 04/27/2015 014433 25.00 15
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2015 001-540-354 VEHICLE MAINTENANCE DEF, WIPER BLADES, 04/27/2015 014433 75.90 15
2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 04/27/2015 014433 209.85 15
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------------ CHK#
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HOLLOWELL GARY 2015 011-621-427 CONFERENCE EXPENSE COUNTY GOVERNMENT DAYS 04/27/2015 386.93 --
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386.93 110792
HUGHES SUSAN 2015 001-450-427 CONFERENCE EXPENSE REGIONAL CLERK CONF 04/27/2015 124.80 --
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124.80 110793
DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
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------------ CHK#
156.32 110794
INDUSTRIAL BEARING CO 2015 011-621-354 MACHINERY REPAIRS PARTS 04/27/2015 014534 110.82 PO
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------------ CHK#
171.90 110795
JOE WALTER LUMBER CO INC 2015 001-510-350 BUILDING REPAIRS PAINT AND SUPPLIES 04/27/2015 015808 30.96 PO
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------------ CHK#
466.68 110796
JOHNSON-SPENCE JENNIFER 2015 001-650-427 CONFERENCE EXPENSE AIR LINE TICKET BOOK EXP 04/27/2015 310.15 --
------------ CHK#
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KLEMENT LEON 2015 014-624-427 CONFERENCE EXPENSE SENATE HEARING 04/27/2015 270.26 --
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------------ CHK#
940.80 110798
KNIGHT BILLIE JEAN 2015 001-499-425 MILEAGE DMV SCHOOL IN WFALLS TX 04/27/2015 98.05 --
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------------ CHK#
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KORIOTH SUE PC INC 2015 001-476-495 TRIAL EXPENSE JUAN RODRIGUEZ-OLIV 04/27/2015 015862 3,847.50 PO
------------ CHK#
3,847.50 110800
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------------ CHK#
74.29 110801
KWIK KAR LUBE N TUNE 2015 013-623-354 MACHINERY REPAIRS OIL CHANGE 04/27/2015 014470 51.97 PO
------------ CHK#
51.97 110802
LABATT FOOD SERVICE 2015 001-561-333 FOOD FOR JAIL CREDIT MEMO 04/27/2015 20.83- --
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------------ CHK#
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DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
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------------ CHK#
192.70 110804
LAKE KIOWA MEDICAL CLINIC 2015 001-561-391 PRISONER MEDICAL CARE MAY 2015 04/27/2015 014498 3,000.00 15
------------ CHK#
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LANDMARK BANK NA 2015 001-409-310 OFFICE SUPPLIES TAC DEPOSIT SLIPS 04/27/2015 015882 44.91 PO
------------ CHK#
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LBJ SCHOOL OF PUBLIC AFFAI 2015 001-495-427 CONFERENCE EXPENSE AUDITORS CONFERENCE 04/27/2015 015896 295.00 PO
------------ CHK#
295.00 110807
LEWIS DOUGLAS T MD 2015 001-409-491 COUNTY HEALTH DOCTOR MAY 2015 04/27/2015 014492 50.00 15
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------------ CHK#
1,858.33 110808
LUBE WORKS 2015 001-561-354 VEHICLE MAINTENANCE LUBE WORKS 04/27/2015 015898 59.97 PO
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------------ CHK#
65.57 110809
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2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS HERMAN R MILSTEAD 04/27/2015 325.00 --
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------------ CHK#
1,284.89 110810
MARTIN KIM 2015 001-499-425 MILEAGE MILEAGE JAN 2015 04/27/2015 4.83 --
------------ CHK#
4.83 110811
MCCLAIN JONI 2015 001-476-495 TRIAL EXPENSE MEDICAL EXAMINER-D 04/27/2015 015867 725.00 PO
------------ CHK#
725.00 110812
MCMASTER NEW HOLLAND CO IN 2015 014-624-354 MACHINERY REPAIRS PARTS 04/27/2015 014370 381.10 PO
------------ CHK#
381.10 110813
METAL SALES INC 2015 014-624-304 CULVERTS CULVERTS 04/27/2015 014369 66.28 15
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DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
458.13 110814
METRO CENTRE' SERVICE 2015 001-409-463 COPY MACHINE RENTAL APRIL 2015 04/27/2015 015797 26.25 PO
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------------ CHK#
255.39 110815
MICROSURVEY 2015 001-580-499 MISCELLANEOUS & RADAR REP MAINTENANCE FOR TRI 04/27/2015 015978 290.00 PO
------------ CHK#
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MIDWEST TAPE LLC 2015 001-650-592 AUDIO VISUAL MATERIAL PERFECT MATCH 04/27/2015 014226 29.99 15
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------------ CHK#
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MIKE'S AUTO WORKS 2015 013-623-354 MACHINERY REPAIRS PULL AT FENDER, FRO 04/27/2015 015939 250.00 PO
------------ CHK#
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MITCHAM GEORGE 2015 001-409-400 COURT APPOINTED ATTORNEYS SRT VS ANNA M LESTER 04/27/2015 280.00 --
------------ CHK#
280.00 110819
MOSS LAKE VOLUNTEER FIRE D 2015 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMERNT 04/27/2015 9,500.00 --
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9,500.00 110820
MSE SOLUTIONS 2015 014-624-499 MISCELLANEOUS 2015 LICENSING 04/27/2015 015955 1,750.00 PO
------------ CHK#
1,750.00 110821
NAFECO 2015 001-540-392 UNIFORMS PARKA 04/27/2015 015322 305.84 PO
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------------ CHK#
274.64 110822
NAPA AUTO PARTS 2015 012-622-354 MACHINERY REPAIRS PARTS 04/27/2015 014620 108.39 15
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------------ CHK#
523.30 110823
DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
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------------ CHK#
171.00 110824
NETPROTEC LLC 2015 001-503-452 COMPUTER EQUIPMENT YEALY MAINTENANCE 04/27/2015 015967 485.00 PO
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NORTEX COMMUNICATIONS INST 2015 001-503-306 CONTRACT SERVICES TECH SUPPORT 04/27/2015 014694 170.00 15
------------ CHK#
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NORTH TEXAS MEDICAL CENTER 2015 001-561-391 PRISONER MEDICAL CARE LEWALLEN ACCT# NT00 04/27/2015 015903 171.00 PO
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2015 001-561-391 PRISONER MEDICAL CARE ALVAREZ ACCT# NT000 04/27/2015 015903 171.00 PO
2015 001-561-391 PRISONER MEDICAL CARE SMITH ACCT# NT00000 04/27/2015 015962 171.00 PO
2015 001-561-391 PRISONER MEDICAL CARE BROOKSHEAR ACCT# NT 04/27/2015 015948 171.00 PO
2015 001-561-391 PRISONER MEDICAL CARE CLARK ACCT#NT000003 04/27/2015 015948 806.00 PO
2015 001-561-391 PRISONER MEDICAL CARE CUELLAR ACCT# 86076 04/27/2015 015948 2,532.25 PO
2015 001-561-391 PRISONER MEDICAL CARE GOLDSMITH B ATTN# 8 04/27/2015 015948 779.50 PO
2015 001-561-391 PRISONER MEDICAL CARE HENSLEIGH ACCT# NT0 04/27/2015 015948 1,096.00 PO
2015 001-561-391 PRISONER MEDICAL CARE MAY ACCT# NT0000033 04/27/2015 015948 919.00 PO
2015 001-561-391 PRISONER MEDICAL CARE RENNISON ACCT# NT00 04/27/2015 015948 171.00 PO
2015 001-561-391 PRISONER MEDICAL CARE SKAGGS ACCT#866274 04/27/2015 015948 277.00 PO
2015 001-561-391 PRISONER MEDICAL CARE STETSON ACCT#NT0000 04/27/2015 015948 171.00 PO
2015 001-561-391 PRISONER MEDICAL CARE TORRES S ACCT#86070 04/27/2015 015948 409.00 PO
2015 001-561-391 PRISONER MEDICAL CARE TORRES S ACCT#84477 04/27/2015 015948 149.00 PO
2015 001-561-391 PRISONER MEDICAL CARE VERA #NT0000016704 04/27/2015 015948 1,856.72 PO
2015 001-561-391 PRISONER MEDICAL CARE WEBB ACCT#NT0000039 04/27/2015 015948 171.00 PO
2015 001-561-391 PRISONER MEDICAL CARE WICKLUMD ACCT# NT00 04/27/2015 015948 696.00 PO
2015 001-561-391 PRISONER MEDICAL CARE WIER ACCT # NT00000 04/27/2015 015948 539.00 PO
2015 001-561-391 PRISONER MEDICAL CARE WIER ACCT# NT000003 04/27/2015 015948 1,164.00 PO
2015 001-561-391 PRISONER MEDICAL CARE ANTONIO ACCT# 86031 04/27/2015 015948 3,940.94 PO
2015 001-561-391 PRISONER MEDICAL CARE DEVERS ACCT# NT0000 04/27/2015 015958 268.00 PO
2015 001-561-391 PRISONER MEDICAL CARE FRANKLIN ACCT# NT00 04/27/2015 015958 171.00 PO
2015 001-561-391 PRISONER MEDICAL CARE FRANKLIN ACCT# NT00 04/27/2015 015958 210.00 PO
2015 001-561-391 PRISONER MEDICAL CARE JOHNSON ACCT# NT000 04/27/2015 015958 381.00 PO
2015 001-561-391 PRISONER MEDICAL CARE KAHLER ACCT# NT0000 04/27/2015 015958 381.00 PO
2015 001-561-391 PRISONER MEDICAL CARE MEADE ACCT# NT00000 04/27/2015 015958 77.00 PO
2015 001-561-391 PRISONER MEDICAL CARE WILSON ACCT# NT0000 04/27/2015 015958 381.00 PO
------------ CHK#
24,925.83 110827
NORTH TEXAS TOLLWAY AUTHOR 2015 014-624-499 MISCELLANEOUS TOOL FEE 04/27/2015 015954 3.34 PO
------------ CHK#
3.34 110828
NORTH TEXAS TOLLWAY AUTHOR 2015 001-503-499 MISCELLANEOUS TOLLS, DALLAS NORTH 04/27/2015 015964 3.89 PO
------------ CHK#
3.89 110829
DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
O'REILLY AUTOMOTIVE INC 2015 012-622-354 MACHINERY REPAIRS PARTS 04/27/2015 014616 22.48 15
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22.48 110830
OAK FARMS DAIRY DALLAS 2015 001-561-333 FOOD FOR JAIL MILK 04/27/2015 014401 238.40 15
2015 001-561-333 FOOD FOR JAIL MILK 04/27/2015 014401 240.00 15
2015 001-561-333 FOOD FOR JAIL MILK 04/27/2015 014401 300.00 15
2015 001-561-333 FOOD FOR JAIL MILK 04/27/2015 014401 260.00 15
------------ CHK#
1,038.40 110831
OFFICE DEPOT 2015 001-650-310 OFFICE SUPPLIES CREDIT MEMO 04/27/2015 35.18- --
2015 001-650-310 OFFICE SUPPLIES CREDIT MEMO 04/27/2015 58.74- --
2015 001-458-310 OFFICE SUPPLIES FASTNERS 04/27/2015 015839 10.58 PO
2015 001-450-310 OFFICE SUPPLIES CALCULATOR 04/27/2015 015839 56.99 PO
2015 001-450-310 OFFICE SUPPLIES TONER FOR FAX 04/27/2015 015839 217.98 PO
2015 001-510-300 SUPPLIES CHAIR MAT FOR EMS 04/27/2015 015828 104.97 PO
2015 001-560-310 OFFICE SUPPLIES TAPE DISPENSERS 04/27/2015 015796 8.75 PO
2015 001-560-310 OFFICE SUPPLIES STAPLER 04/27/2015 015796 31.29 PO
2015 001-560-310 OFFICE SUPPLIES CAMERAS FOR PATROL 04/27/2015 015796 246.98 PO
2015 001-560-310 OFFICE SUPPLIES SMALL BINDER CLIPS 04/27/2015 015812 12.04 PO
2015 001-560-310 OFFICE SUPPLIES MINI BINDER CLIPS 04/27/2015 015812 13.00 PO
2015 001-560-310 OFFICE SUPPLIES INDEX CARDS 04/27/2015 015812 8.80 PO
2015 001-560-310 OFFICE SUPPLIES PACKING TAPE 04/27/2015 015812 13.77 PO
2015 001-560-310 OFFICE SUPPLIES WHITE OUT 04/27/2015 015812 25.64 PO
2015 001-560-310 OFFICE SUPPLIES SD CARDS 04/27/2015 015812 169.15 PO
2015 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/27/2015 015835 157.75 PO
2015 001-510-300 SUPPLIES CHAIR MATS 04/27/2015 015828 95.98 PO
2015 014-624-499 MISCELLANEOUS INK 04/27/2015 015899 63.96 PO
2015 014-624-499 MISCELLANEOUS INK 04/27/2015 015899 102.37 PO
2015 001-450-310 OFFICE SUPPLIES LAMINATING POUCHES 04/27/2015 015859 69.99 PO
2015 001-450-310 OFFICE SUPPLIES CAN AIR 04/27/2015 015859 10.69 PO
2015 001-450-310 OFFICE SUPPLIES TONER DRUM 04/27/2015 015859 102.59 PO
2015 001-561-310 OFFICE SUPPLIES INK TAPE LEGAL PADS 04/27/2015 015445 421.80 PO
2015 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/27/2015 015445 38.68 PO
2015 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/27/2015 015445 23.20 PO
2015 001-561-310 OFFICE SUPPLIES POD PRINTERS 04/27/2015 015878 121.97 PO
------------ CHK#
2,035.00 110832
OMNIBASE SERVICES OF TEXAS 2015 001-209-200 OMNI BASE SERVICES PAYABLE 1ST QTR 2015 JP 4 04/27/2015 294.00 --
------------ CHK#
294.00 110833
ONEY JEROMIE ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BONNIE STREVER 04/27/2015 550.00 --
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHELLY D LUCAS 04/27/2015 1,975.00 --
------------ CHK#
2,525.00 110834
ORIENTAL TRADING 2015 041-650-499 MISCELLANEOUS SUMMER READING PROG 04/27/2015 015852 106.10 PO
------------ CHK#
106.10 110835
DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
OTTS FURNITURE & APPLIANCE 2015 001-540-572 STATION FURNITURE DISHWASHERS 04/27/2015 015801 1,000.00 PO
------------ CHK#
1,000.00 110836
OVERLAND MAT & MFG INC 2015 013-623-309 ASPHALT HIGH PERF 04/27/2015 014451 4,843.07 15
2015 012-622-309 ASPHALT HIGH PERF 04/27/2015 014615 3,106.97 PO
2015 013-623-309 ASPHALT HIGH PERF 04/27/2015 014451 2,402.25 15
2015 013-623-309 ASPHALT HIGH PERF 04/27/2015 014451 4,528.19 15
------------ CHK#
14,880.48 110837
PACK N MAIL 2015 001-560-499 MISCELLANEOUS SHIPPING 04/27/2015 015060 12.45 PO
2015 001-540-311 POSTAGE SHIPPING 04/27/2015 014428 148.41 15
------------ CHK#
160.86 110838
PATTILLO BROWN & HILL LLP 2015 001-409-401 AUDIT FY 14 AUDIT 04/27/2015 015904 30,000.00 PO
------------ CHK#
30,000.00 110839
PECAN CREEK EMERGENCY PHYS 2015 001-561-391 PRISONER MEDICAL CARE CASTRO ACCT #GAI000 04/27/2015 015901 827.00 PO
2015 001-561-391 PRISONER MEDICAL CARE MANUEL ACCT# GAL000 04/27/2015 015963 33.91 PO
2015 001-561-391 PRISONER MEDICAL CARE MANUEL ACCT# GAL000 04/27/2015 015963 33.91 PO
------------ CHK#
894.82 110840
PENWORTHY THE COMPANY 2015 001-650-590 BOOKS BOOKS 04/27/2015 014230 1,910.53 15
2015 001-650-590 BOOKS BOOKS 04/27/2015 014230 12.49 15
------------ CHK#
1,923.02 110841
PETTIT MACHINERY INC 2015 001-510-457 MACHINERY & EQUIP-NON CAPI RIDING LAWN MOWER 04/27/2015 015914 4,960.00 PO
------------ CHK#
4,960.00 110842
PIEL SUSAN CALVERT ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARCUS PUGLIESE 04/27/2015 300.00 --
------------ CHK#
300.00 110843
PINNACLE HEALTH TECHNOLOGI 2015 001-560-492 PHYSICAL NEW HIRE PHYSICALS 04/27/2015 015840 150.00 PO
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------------ CHK#
185.00 110844
PINNACLE TOWERS LLC 2015 001-540-423 RADIO TOWER RENTAL MAY 2015 04/27/2015 014388 448.96 15
------------ CHK#
448.96 110845
PITNEY BOWES GLOBAL FIN-RE 2015 001-409-312 POSTAGE MACHINE RENTAL & 2ND QUARTER FY15 04/27/2015 015401 1,278.00 PO
------------ CHK#
1,278.00 110846
PITNEY BOWES GLOBAL FINANC 2015 028-571-310 OFFICE SUPPLIES POSTAGE 04/27/2015 014019 90.00 15
DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
90.00 110847
QUALITY SERVICES 2015 001-510-450 BUILDING MAINTENANCE REPAIR KIT FOR DISH 04/27/2015 014942 1,814.89 PO
------------ CHK#
1,814.89 110848
QUESTCARE HOSPITALS PLLC 2015 001-561-391 PRISONER MEDICAL CARE LUCAS # 000201096 04/27/2015 015925 379.87 PO
------------ CHK#
379.87 110849
RAMON EMMA GUZMAN 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS HEATHER L STOUT 04/27/2015 650.00 --
------------ CHK#
650.00 110850
RED RIVER FARM CO-OP INC 2015 001-560-330 FUEL FUEL MARCH 2015 04/27/2015 014219 8,921.37 15
2015 001-476-330 FUEL FUEL MARCH 04/27/2015 014516 66.09 PO
2015 001-475-330 FUEL FUEL MARCH 2015 04/27/2015 015920 23.95 PO
------------ CHK#
9,011.41 110851
REINERT PAPER & CHEMICAL 2015 001-561-331 LAUNDRY SUPPLIES LAUNDRY 04/27/2015 015866 312.50 PO
2015 001-561-337 CLEANING SUPPLIES CLEANING 04/27/2015 015866 1,291.04 PO
2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 04/27/2015 015866 45.99 PO
2015 001-561-331 LAUNDRY SUPPLIES LAUNDRY 04/27/2015 015865 452.10 PO
2015 001-561-337 CLEANING SUPPLIES CLEANING 04/27/2015 015918 121.98 PO
2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 04/27/2015 015918 284.51 PO
------------ CHK#
2,508.12 110852
ROMCO EQUIPMENT CO 2015 012-622-354 MACHINERY REPAIRS PARTS 04/27/2015 014609 132.10 PO
------------ CHK#
132.10 110853
SAFEWAY 2015 001-561-391 PRISONER MEDICAL CARE RX INMATE 04/27/2015 015893 16.86 PO
2015 001-561-391 PRISONER MEDICAL CARE INMATE RX 04/27/2015 015933 38.37 PO
2015 001-561-391 PRISONER MEDICAL CARE INMATE RX 04/27/2015 015944 11.55 PO
------------ CHK#
66.78 110854
SCHAD & PULTE WELDING SUPP 2015 001-510-450 BUILDING MAINTENANCE SPOOL ROSIN CORE 04/27/2015 014989 19.95 PO
2015 013-623-300 SUPPLIES & HARDWARE OXYGEN 04/27/2015 014445 54.00 PO
2015 014-624-300 SUPPLIES & HARDWARE TORCH BODY 04/27/2015 014342 295.00 15
2015 014-624-300 SUPPLIES & HARDWARE OXYGEN 04/27/2015 014342 62.00 15
2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 04/27/2015 014342 42.00 15
2015 001-510-450 BUILDING MAINTENANCE MARCH 2015 04/27/2015 014989 12.00 PO
2015 001-540-347 OXYGEN OXYGEN 04/27/2015 014425 56.00 15
------------ CHK#
540.95 110855
SCHILLING TIRE & AUTO 2015 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 04/27/2015 014467 14.00 15
2015 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 04/27/2015 014467 14.00 15
2015 013-623-354 MACHINERY REPAIRS INSPECTION 04/27/2015 014467 7.00 15
DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 21
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2015 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 04/27/2015 014467 30.00 15
2015 013-623-354 MACHINERY REPAIRS INSPECTION 04/27/2015 014467 14.00 15
2015 013-623-354 MACHINERY REPAIRS INSPECTION 04/27/2015 014467 7.00 15
------------ CHK#
86.00 110856
SELF RADIO INC 2015 001-475-499 MISCELLANEOUS INSTALLATION OF POL 04/27/2015 015864 69.00 PO
2015 001-540-422 RADIO & COMMUNICATIONS REMOVE AND INSTALL 04/27/2015 014440 293.00 15
2015 001-407-422 RADIO & COMMUNICATIONS SERVICE CALL TO REP 04/27/2015 014378 300.00 PO
------------ CHK#
662.00 110857
SEWELL USELTON INSURANCY A 2015 001-561-480 BONDS - EMPLOYEES NOTARY BONDS KING 04/27/2015 012548 71.00 PO
2015 001-561-480 BONDS - EMPLOYEES NOTARY BONDS PRATT 04/27/2015 012534 71.00 PO
2015 001-561-480 BONDS - EMPLOYEES NOTARY BONDS PRATT 04/27/2015 012534 71.00 PO
2015 001-455-480 BONDS NOTARY BOND - MARCI 04/27/2015 015817 71.00 PO
2015 001-560-480 BONDS - EMPLOYEES BOND FOR G. MCKINNE 04/27/2015 015907 92.50 PO
------------ CHK#
376.50 110858
SHERMAN RADIOLOGY ASSOCIAT 2015 001-561-391 PRISONER MEDICAL CARE KKILCREASE ATTN # S 04/27/2015 015902 165.00 PO
2015 001-561-391 PRISONER MEDICAL CARE LEWALLEN ACCT# SRA. 04/27/2015 015902 35.00 PO
2015 001-561-391 PRISONER MEDICAL CARE MULANAY ACCT # SRA. 04/27/2015 015902 35.00 PO
2015 001-561-391 PRISONER MEDICAL CARE COPLING ACCT# SRA.N 04/27/2015 015902 45.00 PO
2015 001-561-391 PRISONER MEDICAL CARE MACK ACCT# SRA.NT00 04/27/2015 015902 35.00 PO
2015 001-561-391 PRISONER MEDICAL CARE ALVAREZ ACCT # SRA. 04/27/2015 015902 35.00 PO
2015 001-561-391 PRISONER MEDICAL CARE CASTRO ACCT# SRA.NT 04/27/2015 015902 80.00 PO
2015 001-561-391 PRISONER MEDICAL CARE HENSLEIGH ACCT# SRA 04/27/2015 015902 40.00 PO
2015 001-561-391 PRISONER MEDICAL CARE HENDRICKS ACCT# SRA 04/27/2015 015902 40.00 PO
2015 001-561-391 PRISONER MEDICAL CARE MOORE ACCT # SRA.N 04/27/2015 015902 35.00 PO
2015 001-561-391 PRISONER MEDICAL CARE BROOKSHEAR ACCT# SR 04/27/2015 015935 35.00 PO
2015 001-561-391 PRISONER MEDICAL CARE WINKLUMD ACCT#SRANT 04/27/2015 015935 100.00 PO
2015 001-561-391 PRISONER MEDICAL CARE VERA ACCT#SRANT0003 04/27/2015 015935 70.00 PO
------------ CHK#
750.00 110859
SHIPMAN COMMUNICATIONS INC 2015 014-624-499 MISCELLANEOUS PROGRAMMING FEE FOR 04/27/2015 015938 300.00 PO
------------ CHK#
300.00 110860
SLOOP ANGIE 2015 001-499-425 MILEAGE DMV TRAINING 04/27/2015 98.05 --
------------ CHK#
98.05 110861
SPARKLETTS AND SIERRA SPRI 2015 041-650-310 SUPPLIES WATER 04/27/2015 014914 63.90 15
2015 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 04/27/2015 015888 42.72 PO
------------ CHK#
106.62 110862
SPROUSE'S AUTO REPAIR & SE 2015 001-510-354 VEHICLE EXPENSE NEW WATER PUMP ON 04/27/2015 015709 537.61 PO
2015 001-503-354 VEHICLE MAINTENANCE VEHICLE REPAIR 04/27/2015 015897 506.11 PO
------------ CHK#
1,043.72 110863
DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 22
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SSD SYSTEMS 2015 043-458-306 CONTRACT SERVICES MAY 2015 04/27/2015 014389 24.10 15
------------ CHK#
24.10 110864
SULLIVANT BILL ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN L BRADY 04/27/2015 680.00 --
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA POLLACK 04/27/2015 350.00 --
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CARMEN L BRAUDAWAY 04/27/2015 370.00 --
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALEJANDRO J SANTOS 04/27/2015 550.00 --
------------ CHK#
1,950.00 110865
SWITZER LYNN ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONALD A BAILEY 04/27/2015 150.00 --
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TYLER J RASICIA 04/27/2015 900.00 --
------------ CHK#
1,050.00 110866
TARGETSOLUTIONS INC 2015 001-540-432 TRAINING LMS AND CONTENT P 04/27/2015 015490 1,798.50 PO
------------ CHK#
1,798.50 110867
TATUM LEE 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS GARY PAUL BENGFORT 04/27/2015 290.00 --
------------ CHK#
290.00 110868
TERRELL COUNSELING INC 2015 020-578-328 MENTAL HEATH SERVICES COUNS HC JF 04/27/2015 015388 360.00 PO
------------ CHK#
360.00 110869
TEX-AIR FILTERS/AIR RELIEF 2015 001-510-450 BUILDING MAINTENANCE FILTERS 04/27/2015 014844 386.76 PO
------------ CHK#
386.76 110870
TEXAS ASSOCIATION OF COUNT 2015 001-497-427 CONFERENCE EXPENSE COUNTY INVESTMENT A 04/27/2015 015929 225.00 PO
------------ CHK#
225.00 110871
TEXAS COMPTROLLER OF PUBLI 2015 001-409-481 DUES COOKE COUNTY DUES 04/27/2015 015956 100.00 PO
------------ CHK#
100.00 110872
TEXAS DEPARTMENT OF STATE 2015 001-540-432 TRAINING INSTRUCTOR FEE WRIG 04/27/2015 015922 34.00 PO
------------ CHK#
34.00 110873
TEXAS DEPT OF HEALTH-BVS 2015 001-340-700 DISTRICT CLERK ITIO ARP & MLP 04/27/2015 15.00 --
------------ CHK#
15.00 110874
TEXAS DIST & CO ATTYS ASSN 2015 001-476-481 ASSN DUES DUES JANICE WARDER 04/27/2015 015856 75.00 PO
2015 001-476-481 ASSN DUES DUES LISA DECKER 04/27/2015 015856 60.00 PO
2015 001-476-481 ASSN DUES TDCAA DUES-TERRY SA 04/27/2015 015856 55.00 PO
------------ CHK#
190.00 110875
DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 23
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS PARKS & WILDLIFE 2015 001-208-100 DUE TO TEXAS PARKS & WILDL QUINCEY L GRAVES 04/27/2015 42.50 --
2015 001-208-100 DUE TO TEXAS PARKS & WILDL CHRISTOPHER L SIMS 04/27/2015 42.50 --
------------ CHK#
85.00 110876
TEXAS PRISONER TRANSPORTAT 2015 001-561-424 RETURNING PRISONERS TPTD 04/27/2015 015764 315.48 PO
------------ CHK#
315.48 110877
TEXOMA COUNCIL OF GOVERNME 2015 001-409-306 CONTRACT SERVICES MARCH 2015 04/27/2015 014792 1,916.67 PO
------------ CHK#
1,916.67 110878
THOMPSON J R INC 2015 014-624-302 GRAVEL FLEX BASE 04/27/2015 014186 501.12 PO
2015 011-621-302 GRAVEL 1 1/2" CRUSHED ROCK 04/27/2015 014581 1,521.68 PO
2015 011-621-302 GRAVEL 1 1/2" CRUSHED ROCK 04/27/2015 014581 2,693.40 PO
2015 011-621-302 GRAVEL 1 1/2" CRUSHED ROCK 04/27/2015 014581 746.58 PO
2015 011-621-302 GRAVEL 1 1/2" CRUSHED ROCK 04/27/2015 014581 2,113.53 PO
2015 013-623-302 GRAVEL FLEX BASE 04/27/2015 015777 432.34 PO
2015 013-623-302 GRAVEL FLEX BASE 04/27/2015 015777 1,059.85 PO
2015 013-623-302 GRAVEL FLEX BASE 04/27/2015 015777 501.36 PO
2015 013-623-302 GRAVEL FLEX BASE 04/27/2015 015777 532.40 PO
2015 013-623-302 GRAVEL FLEX BASE 04/27/2015 015777 1,405.97 PO
2015 013-623-302 GRAVEL FLEX BASE 04/27/2015 015777 1,028.06 PO
2015 013-623-302 GRAVEL FLEX BASE 04/27/2015 014974 251.80 PO
2015 013-623-302 GRAVEL #2 FLEX BASE 04/27/2015 014462 131.85 15
2015 013-623-302 GRAVEL #2 FLEX BASE 04/27/2015 014462 308.75 15
2015 013-623-302 GRAVEL #2 FLEX BASE 04/27/2015 014462 646.65 15
2015 013-623-302 GRAVEL #2 FLEX BASE 04/27/2015 014462 257.95 15
2015 013-623-302 GRAVEL # 2 FLEX BASE 04/27/2015 014462 1,015.93 15
2015 013-623-302 GRAVEL # 2 FLEX BASE 04/27/2015 014462 896.84 15
2015 013-623-302 GRAVEL FLEX BASE 04/27/2015 014462 682.08 15
2015 013-623-302 GRAVEL FLEX BASE 04/27/2015 014462 698.81 15
2015 011-621-302 GRAVEL 1 1/2" CRUSHER 04/27/2015 014581 385.37 PO
2015 011-621-302 GRAVEL 1 1/2" CRUSHER 04/27/2015 014581 1,060.90 PO
2015 011-621-302 GRAVEL 1 1/2" CRUSHER 04/27/2015 014581 2,117.63 PO
2015 014-624-302 GRAVEL #2 FLEX BASE 04/27/2015 015876 1,932.75 PO
2015 014-624-302 GRAVEL #2 FLEX BASE 04/27/2015 015876 2,018.21 PO
2015 014-624-302 GRAVEL #2 FLEX BASE 04/27/2015 015876 2,189.21 PO
2015 014-624-302 GRAVEL #2 FLEX BASE 04/27/2015 015876 2,246.61 PO
2015 013-623-302 GRAVEL #2 FLEX BASE 04/27/2015 014462 130.58 15
2015 013-623-302 GRAVEL #2 FLEX BASE 04/27/2015 014462 389.22 15
2015 013-623-302 GRAVEL #2 FLEX BASE 04/27/2015 014462 380.17 15
------------ CHK#
30,277.60 110879
THOMSON WEST 2015 040-651-390 SUBSCRIPTIONS MARCH 2015 04/27/2015 014408 378.90 PO
2015 001-435-390 SUBSCRIPTION MARCH 2015 04/27/2015 014406 112.00 PO
2015 001-426-390 SUBSCRIPTIONS MARCH 2015 04/27/2015 014405 101.00 PO
2015 001-475-390 SUBSCRIPTIONS MARCH 2015 04/27/2015 014404 303.00 PO
2015 001-560-390 SUBSCRIPTIONS MARCH 2015 04/27/2015 014236 206.85 PO
------------ CHK#
1,101.75 110880
DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 24
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TIPTON JEREMY 2015 028-571-390 SUBSCRIPTIONS APRIL 2015 04/27/2015 015360 175.00 PO
------------ CHK#
175.00 110881
TPHA / BVS CONFERENCE 2015 001-403-427 CONFERENCE EXPENSE SUMMER VITAL STATIS 04/27/2015 015973 120.00 PO
------------ CHK#
120.00 110882
TRACTOR SUPPLY PLAN 2015 001-407-499 MISCELLANEOUS RAIN COAT 04/27/2015 015976 39.99 PO
------------ CHK#
39.99 110883
TRANSUNION RISK AND ALTERN 2015 001-476-495 TRIAL EXPENSE PEOPLE SEARCH-TRIAL 04/27/2015 015855 6.50 PO
------------ CHK#
6.50 110884
TRICOUNTY MATERIALS AND SE 2015 012-622-302 GRAVEL FLEX BASE 04/27/2015 015732 366.59 PO
2015 012-622-302 GRAVEL FLEX BASE 04/27/2015 015732 8,202.60 PO
2015 012-622-302 GRAVEL FLEX BASE 04/27/2015 015732 545.84 PO
------------ CHK#
9,115.03 110885
TXDMV 2015 001-560-499 MISCELLANEOUS SALVAGE TITLE APPLI 04/27/2015 015891 8.00 PO
------------ CHK#
8.00 110886
TXTAG 2015 013-623-499 MISCELLANEOUS TX PALTE 1024569 2 04/27/2015 015987 12.80 PO
------------ CHK#
12.80 110887
UNITED STATES POST OFFICE 2015 001-554-499 MISCELLANEOUS POST OFFICE BOX 04/27/2015 015988 58.00 PO
------------ CHK#
58.00 110888
WAGNER SUPPLY COMPANY 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 04/27/2015 014290 159.29 PO
2015 001-510-300 SUPPLIES LINERS, TOWELS, TIS 04/27/2015 014208 343.12 15
2015 001-510-300 SUPPLIES LINERS, TOWELS, TIS 04/27/2015 014208 269.50 15
------------ CHK#
771.91 110889
WALTER SHAWN AUTOMOTIVE IN 2015 012-622-354 MACHINERY REPAIRS 2005 FORD PU F350 V 04/27/2015 015910 1,639.32 PO
------------ CHK#
1,639.32 110890
WALTERSCHEID PHIL 2015 014-624-307 BRIDGE WORK 5.5 SACK FOR BRIDGE 04/27/2015 015936 846.00 PO
------------ CHK#
846.00 110891
WATTS GARY MD 2015 001-561-391 PRISONER MEDICAL CARE LUCAS #52198 04/27/2015 015926 358.28 ``
------------ CHK#
358.28 110892
WILLIAMS ROGER 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARK E WICKLAND 04/27/2015 550.00 --
DATE 04/27/2015 TIME 13:36 CHECK REGISTER FROM: 04/27/2015 TO: 04/27/2015 CHK100 PAGE 25
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANIEL B KERBY 04/27/2015 300.00 --
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUSTIN C MOZINGO 04/27/2015 875.00 --
------------ CHK#
1,725.00 110893
WINWHOLESALE COMMERCIAL CH 2015 001-510-450 BUILDING MAINTENANCE VNL RING TERM 04/27/2015 014196 5.45 15
2015 001-510-450 BUILDING MAINTENANCE OUTLET BOXES 04/27/2015 014196 63.42 15
2015 001-510-450 BUILDING MAINTENANCE OILER 04/27/2015 014196 7.96 15
------------ CHK#
76.83 110894
XEROX CORPORATION 2015 001-570-325 OPERATING EXPENSE MARCH 2015 04/27/2015 014932 77.97 PO
------------ CHK#
77.97 110895
TOTAL CHECKS WRITTEN 340,428.58
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 340,428.58