DATE 06/08/2015 TIME 12:16 CHECK REGISTER FROM: 05/26/2015 TO: 05/26/2015 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T MOBILITY 2015 011-621-420 TELEPHONE PCT 1 AIR CARD 05/26/2015 44.40 --
------------ CHK#
44.40 111170
AT&T MOBILITY 2015 001-503-420 TELEPHONE IT PHONES 05/26/2015 44.39 --
------------ CHK#
44.39 111171
AT&T MOBILITY 2015 001-540-420 TELEPHONE EMS PHONES 05/26/2015 64.55 --
------------ CHK#
64.55 111172
COOKE CO TAX A/C 2015 001-560-354 VEHICLE MAINTENANCE INPECTION UNIT 4 05/26/2015 016172 7.50 PO
------------ CHK#
7.50 111173
COOKE CO TAX A/C 2015 001-560-354 VEHICLE MAINTENANCE TITLE 05/26/2015 016172 65.00 PO
------------ CHK#
65.00 111174
G E CONSUMER FINANCE 2015 001-640-499 MISCELLANEOUS LICE SHAMPOO, TOWEL 05/26/2015 014646 116.39 PO
------------ CHK#
116.39 111175
LA COPA INN BEACH HOTEL 2015 001-554-427 CONFERENCE EXPENSE JAMES HARPER 6/26-2 05/26/2015 016144 252.47 PO
------------ CHK#
252.47 111176
LA COPA INN BEACH HOTEL 2015 037-554-427 TRAINING - CONST. PCT 4 JAMES HARPER 6/22-2 05/26/2015 016145 606.84 PO
------------ CHK#
606.84 111177
TEXAS PARKS & WILDLIFE 2015 001-208-100 DUE TO TEXAS PARKS & WILDL VICTOR GARCIA 05/26/2015 21.25 --
------------ CHK#
21.25 111178
TEXAS PARKS & WILDLIFE 2015 001-208-100 DUE TO TEXAS PARKS & WILDL JEFFREY MCKINZIE 05/26/2015 42.50 --
------------ CHK#
42.50 111179
TEXAS PARKS & WILDLIFE 2015 001-208-100 DUE TO TEXAS PARKS & WILDL EFRAN I LANDEROS 05/26/2015 42.50 --
------------ CHK#
42.50 111180
AGRILIFE ACCOUNT #274100 2015 001-665-428 CONFERENCE - AG. AGENT SPRING DISTRICT MEE 05/26/2015 016098 15.00 PO
2015 001-665-429 CONF. H.E. SPRING DISTRICT MEE 05/26/2015 016098 15.00 PO
2015 001-665-430 CONF. - 4-H AGENT SPRING DISTRICT MEE 05/26/2015 016098 15.00 PO
------------ CHK#
45.00 111181
ALEXANDER OPEN SYSTEMS INC 2015 001-503-499 MISCELLANEOUS SHIPPING 05/26/2015 015806 186.66 PO
2015 001-503-570 MACHINERY & EQUIPMENT EMC VNXE 3200 STORA 05/26/2015 015806 18,665.50 PO
2015 001-503-570 MACHINERY & EQUIPMENT CONVERSTION KIT FOR 05/26/2015 015805 235.52 PO
DATE 06/08/2015 TIME 12:16 CHECK REGISTER FROM: 05/26/2015 TO: 05/26/2015 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2015 001-503-570 MACHINERY & EQUIPMENT CISCO 2960 SWITCHES 05/26/2015 015805 3,217.90 PO
2015 001-503-570 MACHINERY & EQUIPMENT REPLACEMENT SERVER 05/26/2015 015805 15,196.00 PO
2015 001-503-306 CONTRACT SERVICES INSTALLATION 05/26/2015 015805 380.00 PO
2015 001-503-570 MACHINERY & EQUIPMENT INSTALLATION 05/26/2015 015805 14,620.00 PO
------------ CHK#
52,501.58 111182
AMAZON CREDIT PLAN 2015 001-407-499 MISCELLANEOUS FLASHLILGHT BATTERY 05/26/2015 016043 23.91 PO
2015 001-503-310 OFFICE SUPPLIES PHONE LINE DETECTOR 05/26/2015 015887 81.09 PO
2015 041-650-499 MISCELLANEOUS BELKIN STORE AND CH 05/26/2015 015919 161.99 PO
2015 041-650-452 COMPUTER EXPENSE XYZPRINTING 3D PRN 05/26/2015 015919 111.80 PO
2015 041-650-499 MISCELLANEOUS KENSINGTON LAPTOP L 05/26/2015 015919 89.94 PO
2015 041-650-499 MISCELLANEOUS IPAD CASE, BLU/BLK 05/26/2015 015919 24.99 PO
2015 041-650-499 MISCELLANEOUS IPAD CASE, RED/BLK 05/26/2015 015919 24.99 PO
2015 041-650-452 COMPUTER EXPENSE XYZPRINTING DA VINC 05/26/2015 015919 449.99 PO
2015 001-540-391 MEDICAL SUPPLIES CPR MASKS 05/26/2015 015931 178.00 PO
2015 001-540-391 MEDICAL SUPPLIES CPR MASKS 05/26/2015 015989 232.97 PO
2015 001-540-499 MISCELLANEOUS KEY PAD 05/26/2015 016033 24.99 PO
------------ CHK#
1,404.66 111183
ARAMARK UNIFORM & CAREER A 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/26/2015 014661 71.90 15
------------ CHK#
71.90 111184
ASG SECURITY 2015 001-409-460 RENT JUNE 2015 05/26/2015 014398 33.04 15
2015 001-409-460 RENT JUNE 2015 05/26/2015 014402 33.04 15
------------ CHK#
66.08 111185
AT&T LONG DISTANCE 2015 001-409-420 TELEPHONE LONG DISTANCE 05/26/2015 379.12 --
2015 001-409-420 TELEPHONE CREDIT 05/26/2015 0.20- --
2015 001-409-420 TELEPHONE LONG DISTANCE 05/26/2015 0.19 --
2015 038-458-420 TELEPHONE CREDIT 05/26/2015 1.38- --
------------ CHK#
377.73 111186
AT&T MOBILITY 2015 038-455-499 MISCELLANEOUS CONST 1 DATA CARD 05/26/2015 45.34 --
2015 038-455-499 MISCELLANEOUS JP 1 DATA CARD 05/26/2015 38.94 --
2015 001-540-420 TELEPHONE EMS PHONES 05/26/2015 511.72 --
2015 001-540-420 TELEPHONE PRIOR BALANCE 05/26/2015 133.04 --
------------ CHK#
729.04 111187
ATTEBERRY, SHELLY 2015 001-495-427 CONFERENCE EXPENSE AUDITOR'S CONFERENCE 05/26/2015 742.75 --
------------ CHK#
742.75 111188
ATWOOD DISTRIBUTING LP 2015 001-540-310 OFFICE SUPPLIES SUPPLIES 05/26/2015 014221 55.92 15
2015 001-540-354 VEHICLE MAINTENANCE PARTS 05/26/2015 014221 79.98 15
2015 001-540-499 MISCELLANEOUS MISC 05/26/2015 014221 24.99 15
2015 001-540-310 OFFICE SUPPLIES COFFEE 05/26/2015 014221 71.92 15
2015 001-540-310 OFFICE SUPPLIES SUPPLIES 05/26/2015 014221 3.96 15
DATE 06/08/2015 TIME 12:16 CHECK REGISTER FROM: 05/26/2015 TO: 05/26/2015 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2015 001-540-499 MISCELLANEOUS BASKETBALL 05/26/2015 014221 6.99 15
------------ CHK#
243.76 111189
BAKER & TAYLOR COMPANY 2015 001-650-590 BOOKS BOOKS 05/26/2015 014688 89.46 15
2015 001-650-590 BOOKS CREDIT MEMO 05/26/2015 15.04- --
------------ CHK#
74.42 111190
BEST BUY 2015 014-624-499 MISCELLANEOUS GOPRO DUAL BATTERY 05/26/2015 016175 29.99 PO
2015 014-624-499 MISCELLANEOUS GO PRO SMART REMOTE 05/26/2015 016175 79.99 PO
------------ CHK#
109.98 111191
BOUND TO STAY BOUND BOOKS 2015 091-650-590 BOOKS BOOKS 05/26/2015 015073 153.63 PO
------------ CHK#
153.63 111192
BOUND TREE MEDICAL LLC 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/26/2015 014232 172.80 15
------------ CHK#
172.80 111193
BRINKLEY JOSHUA R. ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL MOLLENHOUR 05/26/2015 200.00 --
2015 001-409-414 JUVENILE CT APPOINTED ATT ST VS EEJ 05/26/2015 225.00 --
------------ CHK#
425.00 111194
BUFFALO BUSINESS PRODUCTS 2015 001-540-310 OFFICE SUPPLIES CHAIR MATS 05/26/2015 014270 882.36 PO
------------ CHK#
882.36 111195
C&G WHOLESALE 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI LAPEL PINS 05/26/2015 016112 23.96 PO
2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 05/26/2015 016112 5.00 PO
------------ CHK#
28.96 111196
CARRIKER JULIE 2015 001-560-493 INVESTIGATION EXPENSE SANE EXAM 05/26/2015 016037 450.00 PO
------------ CHK#
450.00 111197
CBJ TIRE & ALIGNMENT NR IN 2015 011-621-303 TIRES & TIRE REPAIRS TIRE DISPOSAL FEE 05/26/2015 014242 49.00 15
2015 011-621-354 MACHINERY REPAIRS INSPECTION 05/26/2015 014242 7.00 15
2015 011-621-354 MACHINERY REPAIRS INSPECTION 05/26/2015 014242 7.00 15
2015 012-622-354 MACHINERY REPAIRS INSPECTION 05/26/2015 014637 7.00 15
2015 001-560-354 VEHICLE MAINTENANCE UNIT 33 FLAT 05/26/2015 014217 12.00 15
2015 011-621-303 TIRES & TIRE REPAIRS REPAIR TIRE 05/26/2015 014242 12.00 15
2015 001-560-354 VEHICLE MAINTENANCE UNIT 38 FLAT FIX LU 05/26/2015 014217 42.00 15
2015 001-560-354 VEHICLE MAINTENANCE UNIT 30 TIRES 05/26/2015 014217 491.80 15
2015 011-621-303 TIRES & TIRE REPAIRS TIRES 05/26/2015 014242 2,140.00 15
------------ CHK#
2,767.80 111198
CCD COUNSELING P.A. 2015 028-571-306 CONTRACT SERVICE SEX OFFENDER COUNSE 05/26/2015 014017 180.00 15
DATE 06/08/2015 TIME 12:16 CHECK REGISTER FROM: 05/26/2015 TO: 05/26/2015 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
180.00 111199
CENGAGE LEARNING INC 2015 001-650-590 BOOKS GATHERING PREY 05/26/2015 014227 163.73 15
2015 001-650-590 BOOKS DAY SHIFT 05/26/2015 014227 27.99 15
------------ CHK#
191.72 111200
CITIBANK COMMERCIAL CARDS 2015 001-409-499 MISCELLANEOUS DESK PLATE FOR DIST 05/26/2015 015927 76.52 PO
2015 014-624-457 MACHINERY & EQUIP-NON CAPI SHIPPING 05/26/2015 016035 311.00 PO
2015 014-624-457 MACHINERY & EQUIP-NON CAPI DUAL BUCKET SKID LO 05/26/2015 016035 2,200.00 PO
------------ CHK#
2,587.52 111201
CITY OF GAINESVILLE 2015 001-510-442 WATER 31 W CHURCH 05/26/2015 153.71 --
2015 001-510-442 WATER 301 S CHESTNUT 05/26/2015 200.10 --
------------ CHK#
353.81 111202
CLINICAL PATHOLOGY LABS IN 2015 001-640-346 DRUG TESTING DRUG SCREENS 05/26/2015 014644 33.00 PO
------------ CHK#
33.00 111203
COLE TIM 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER DUNLAP 05/26/2015 200.00 --
------------ CHK#
200.00 111204
COLE-MCNATT GAINESVILLE 2015 001-560-354 VEHICLE MAINTENANCE UNIT 33 OIL CHANGE 05/26/2015 014588 64.95 PO
2015 001-560-354 VEHICLE MAINTENANCE UNIT 32 OIL CHANGE 05/26/2015 014588 45.00 PO
------------ CHK#
109.95 111205
COMER DERRELL ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS SRT VS EVELYN R BOOKER 05/26/2015 100.00 --
------------ CHK#
100.00 111206
COMMUNITY LUMBER CO 2015 014-624-300 SUPPLIES & HARDWARE TUBING VINYL 05/26/2015 014249 5.00 15
2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/26/2015 014414 55.12 15
------------ CHK#
60.12 111207
CONSTELLATION NEWENERGY IN 2015 001-510-440 ELECTRICITY 300 CR 451 05/26/2015 6,052.12 --
2015 001-510-440 ELECTRICITY 215 S DIXON 05/26/2015 17.19 --
2015 001-510-440 ELECTRICITY 215 S COMMERCE ST 05/26/2015 27.67 --
2015 001-510-440 ELECTRICITY 303 S CHESTNUT 05/26/2015 16.32 --
2015 001-510-440 ELECTRICITY 112 S DIXON 05/26/2015 1,271.18 --
2015 001-510-440 ELECTRICITY 303 S DIXON 05/26/2015 222.49 --
2015 001-510-440 ELECTRICITY 303 S DIXON 05/26/2015 351.89 --
2015 001-510-440 ELECTRICITY 215 S COMMERCE 05/26/2015 88.62 --
2015 001-510-440 ELECTRICITY 308 S WEAVER 05/26/2015 16.79 --
2015 001-510-440 ELECTRICITY 2125 RICE AVE 05/26/2015 200.49 --
2015 001-510-440 ELECTRICITY 301 CHURCH 05/26/2015 768.97 --
2015 001-510-440 ELECTRICITY 301 S CHESTNUT 05/26/2015 715.95 --
DATE 06/08/2015 TIME 12:16 CHECK REGISTER FROM: 05/26/2015 TO: 05/26/2015 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2015 001-510-440 ELECTRICITY 200 W CALIFORNIA 05/26/2015 470.69 --
2015 001-510-440 ELECTRICITY 102 W CALIFORNIA 05/26/2015 3,942.22 --
2015 001-510-440 ELECTRICITY 102 W CALIFORNIA 05/26/2015 637.19 --
2015 012-622-440 ELECTRICITY 153 GIBSON LANE 05/26/2015 175.95 --
2015 001-510-440 ELECTRICITY 304 W OBUCH 05/26/2015 383.93 --
------------ CHK#
15,359.66 111208
COOKE CO TAX A/C 2015 012-622-354 MACHINERY REPAIRS INSPECTION 1024529 05/26/2015 016089 7.50 PO
2015 001-560-354 VEHICLE MAINTENANCE UNIT 8 908405 05/26/2015 016093 7.50 PO
2015 001-560-354 VEHICLE MAINTENANCE INSPECTION 867526 05/26/2015 016093 7.50 PO
2015 011-621-354 MACHINERY REPAIRS INSPECTIONS 8825, 9 05/26/2015 016127 7.50 PO
2015 011-621-354 MACHINERY REPAIRS INSPECTIONS 8825, 9 05/26/2015 016127 7.50 PO
------------ CHK#
37.50 111209
CORPORATE BILLING LLC 2015 014-624-354 MACHINERY REPAIRS PARTS 05/26/2015 014260 30.89 PO
------------ CHK#
30.89 111210
CREDIT SYSTEMS INTERNATION 2015 001-540-496 COLLECTION EXPENSE COLLECTIONS APRIL 2 05/26/2015 014268 21.00 PO
------------ CHK#
21.00 111211
DALLAS CO MEDICAL EXAMINER 2015 001-409-418 AUTOPSY EXPENSE RAYMOND MANUEL 05/26/2015 014403 2,050.00 PO
2015 001-409-418 AUTOPSY EXPENSE ANTHONY HARMON 05/26/2015 014403 2,050.00 PO
2015 001-409-418 AUTOPSY EXPENSE GREGORY JOHNSON 05/26/2015 014403 2,050.00 PO
2015 001-409-418 AUTOPSY EXPENSE VICTOR CARPENTER 05/26/2015 014403 2,050.00 PO
------------ CHK#
8,200.00 111212
DALLAS LITE & BARRICADE IN 2015 001-407-499 MISCELLANEOUS BARRELLS-FLOOD FIRE 05/26/2015 016135 1,535.70 PO
2015 012-622-300 SUPPLIES & HARDWARE BARRELS FLOOD-PCT 2 05/26/2015 016135 1,535.70 PO
------------ CHK#
3,071.40 111213
DATA-FLEX BUSINESS PRODUCT 2015 001-499-300 VOTER CERTIFICATES VOTER CERTIFICATES- 05/26/2015 016102 259.95 PO
------------ CHK#
259.95 111214
DELL MARKETING LP 2015 001-503-452 COMPUTER EQUIPMENT SONICWALL APPLIANCE 05/26/2015 015995 3,533.20 PO
2015 041-650-452 COMPUTER EXPENSE MONITOR 05/26/2015 015997 712.96 PO
------------ CHK#
4,246.16 111215
DENTON REGIONAL MEDICAL CE 2015 001-561-391 PRISONER MEDICAL CARE LUCAS ACCT# 1132948 05/26/2015 016198 3,990.29 PO
------------ CHK#
3,990.29 111216
DIAMOND DRUGS INC 2015 001-561-391 PRISONER MEDICAL CARE APRL 2015 INMATE RX 05/26/2015 015001 2,966.85 PO
------------ CHK#
2,966.85 111217
DATE 06/08/2015 TIME 12:16 CHECK REGISTER FROM: 05/26/2015 TO: 05/26/2015 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ELDRIDGE LEWIS 2015 013-623-354 MACHINERY REPAIRS REPAIRS 05/26/2015 014469 850.00 PO
------------ CHK#
850.00 111218
ERLANDSON ERIC 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRIAN C WILSON 05/26/2015 325.00 --
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID STRITTMATTER 05/26/2015 140.00 --
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MIKA J WALKER 05/26/2015 125.00 --
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MIKA J WALKER 05/26/2015 355.00 --
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS COREY R BALK 05/26/2015 315.00 --
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRIAN C WILSON 05/26/2015 160.00 --
------------ CHK#
1,420.00 111219
EVIDENT 2015 001-560-493 INVESTIGATION EXPENSE SHIPPING 05/26/2015 016011 79.00 PO
2015 001-560-493 INVESTIGATION EXPENSE VARIOUS SIZES BLACK 05/26/2015 016011 520.00 PO
------------ CHK#
599.00 111220
EXXONMOBIL UNIVERSIAL FLEE 2015 001-540-330 FUEL FUEL APRIL 2015 05/26/2015 014258 180.91 PO
2015 014-624-330 FUEL & OIL FUEL APRIL 2015 05/26/2015 014289 62.22 PO
2015 011-621-330 FUEL & OIL FUEL APRIL 2015 05/26/2015 014548 64.60 PO
2015 001-503-330 FUEL FUEL APRIL 2015 05/26/2015 015961 118.05 PO
2015 001-540-330 FUEL TAX EXEMPT & REBATE CRED 05/26/2015 18.62- --
2015 014-624-330 FUEL & OIL TAX EXEMPT & REBATE CRED 05/26/2015 6.96- --
2015 011-621-330 FUEL & OIL TAX EXEMPT & REBATE CRED 05/26/2015 7.12- --
2015 001-560-330 FUEL TAX EXEMPT & REBATE CRED 05/26/2015 41.97- --
2015 001-503-330 FUEL TAX EXEMPT & REBATE CRED 05/26/2015 10.90- --
2015 001-560-330 FUEL FUEL APRIL 2015 05/26/2015 015000 494.11 PO
------------ CHK#
834.32 111221
FARMER BROTHERS COFFEE 2015 001-561-333 FOOD FOR JAIL COFFEE 05/26/2015 014400 144.65 PO
------------ CHK#
144.65 111222
FASTENAL COMPANY 2015 011-621-354 MACHINERY REPAIRS PARTS 05/26/2015 014547 38.75 15
------------ CHK#
38.75 111223
FIRE STATION OUTFILLERS 2015 001-540-572 *** INVALID ACCT NUMBER 2 RECLINERS 05/26/2015 015999 1,380.00 PO
------------ CHK#
1,380.00 111224
FLEITMAN BACKHOE CO. 2015 001-510-450 BUILDING MAINTENANCE FY 15 MAINTENANCE A 05/26/2015 016041 200.00 PO
------------ CHK#
200.00 111225
FLETCHER, RAY 2015 001-407-429 TRAINING EM CONFERENCE 05/26/2015 200.76 --
------------ CHK#
200.76 111226
FRAZER LTD 2015 001-540-354 VEHICLE MAINTENANCE PARTS 05/26/2015 014256 587.80 15
2015 001-540-354 VEHICLE MAINTENANCE PARTS 05/26/2015 014256 896.66 15
DATE 06/08/2015 TIME 12:16 CHECK REGISTER FROM: 05/26/2015 TO: 05/26/2015 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2015 001-540-354 VEHICLE MAINTENANCE PARTS 05/26/2015 014256 238.11 15
2015 001-540-354 VEHICLE MAINTENANCE PARTS 05/26/2015 014256 46.38 15
2015 001-540-354 VEHICLE MAINTENANCE PARTS 05/26/2015 014256 77.70 15
2015 001-540-354 VEHICLE MAINTENANCE PARTS 05/26/2015 014256 896.61 15
2015 001-540-354 VEHICLE MAINTENANCE PARTS 05/26/2015 014256 36.98 15
------------ CHK#
2,780.24 111227
G E CONSUMER FINANCE 2015 001-450-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/26/2015 015991 65.00 PO
2015 001-407-499 MISCELLANEOUS TV BRACKET 05/26/2015 016084 149.00 PO
2015 001-560-499 MISCELLANEOUS HARDWARE BRACKET FO 05/26/2015 016077 149.00 PO
2015 014-624-499 MISCELLANEOUS CAMERA AND SUPPLIES 05/26/2015 014332 408.25 PO
2015 001-561-336 MEDICAL SUPPLIES OTC MEDS 05/26/2015 016131 115.38 PO
2015 014-624-452 COMPUTER EXPENSE LAPTOP FOR PCT 4 05/26/2015 016166 349.00 PO
------------ CHK#
1,235.63 111228
GAINESVILLE AUTO PARTS 2015 001-510-450 BUILDING MAINTENANCE BULBS 05/26/2015 014205 3.58 15
------------ CHK#
3.58 111229
GAINESVILLE DAILY REGISTER 2015 001-498-430 ADVERTISING JAILER AD 05/26/2015 016032 116.59 PO
2015 012-622-499 MISCELLANEOUS LAKE RAY ROBERTS 05/26/2015 016107 54.40 PO
------------ CHK#
170.99 111230
GALLS INC 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIPPING 05/26/2015 015979 19.41 PO
2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIRTS 05/26/2015 015979 34.00 PO
2015 001-561-392 UNIFORMS - EMPLOYEES & PR PANTS 05/26/2015 015979 352.00 PO
2015 001-540-499 MISCELLANEOUS SEAT ORGANIZER 05/26/2015 014243 31.00 15
2015 001-475-499 MISCELLANEOUS TWIN MAGAZINE POUCH 05/26/2015 016158 30.00 PO
2015 001-560-499 MISCELLANEOUS SHIPPING 05/26/2015 016133 60.00 PO
2015 001-560-499 MISCELLANEOUS THROW BAGS FOR FLOO 05/26/2015 016133 760.00 PO
2015 001-540-392 UNIFORMS BOOTS 05/26/2015 014243 79.00 15
------------ CHK#
1,365.41 111231
GEO J CARROLL & SON FUNERA 2015 001-409-418 AUTOPSY EXPENSE BRANDON HENEGAR 05/26/2015 014496 400.00 15
------------ CHK#
400.00 111232
GEO MED WASTE OF TEXAS 2015 001-540-391 MEDICAL SUPPLIES MED WASTE DISPOSAL 05/26/2015 014240 90.90 15
2015 001-561-336 MEDICAL SUPPLIES MAY 2015 MED WASTE 05/26/2015 014888 45.45 15
------------ CHK#
136.35 111233
GIFFEN, SHARON 2015 001-495-427 CONFERENCE EXPENSE TAC AUDITOR'S CONFERENCE 05/26/2015 783.05 --
------------ CHK#
783.05 111234
GLENN POLK AUTOPLEX 2015 001-540-354 VEHICLE MAINTENANCE PARTS 05/26/2015 014434 350.25 15
------------ CHK#
350.25 111235
DATE 06/08/2015 TIME 12:16 CHECK REGISTER FROM: 05/26/2015 TO: 05/26/2015 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GUARDIAN SECURITY SOLUTION 2015 001-581-499 MISCELLANEOUS REPAIR OF PANIC BUT 05/26/2015 015809 1,240.00 PO
------------ CHK#
1,240.00 111236
HARRIS BILL ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES C WALTON 05/26/2015 550.00 --
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TONYA KING KELSEY 05/26/2015 475.00 --
------------ CHK#
1,025.00 111237
HAVERKAMP JANELLE M 2015 001-435-427 CONFERENCE & EDUCATION REGIONAL CONFERENCE 05/26/2015 68.00 --
------------ CHK#
68.00 111238
HENNIGAN AUTO PARTS, INC 2015 011-621-354 MACHINERY REPAIRS PARTS 05/26/2015 014539 238.73 15
2015 014-624-354 MACHINERY REPAIRS PARTS 05/26/2015 014279 423.87 15
2015 013-623-354 MACHINERY REPAIRS PARTS 05/26/2015 014476 220.31 15
------------ CHK#
882.91 111239
HERITAGE FOOD SERVICE GROU 2015 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 05/26/2015 015737 225.05 PO
------------ CHK#
225.05 111240
HILL BRENT ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ARHONDA SCHUCKERS 05/26/2015 250.00 --
------------ CHK#
250.00 111241
HOGAN'S JIF-E LUBE #2 2015 012-622-354 MACHINERY REPAIRS OIL CHANGE 2007 FOR 05/26/2015 014626 52.95 PO
2015 012-622-354 MACHINERY REPAIRS OIL CHANGE 2005 F 3 05/26/2015 014626 199.90 PO
2015 012-622-354 MACHINERY REPAIRS OIL CHANGE FORD F35 05/26/2015 014626 52.95 PO
2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 05/26/2015 014433 146.90 15
2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 05/26/2015 014433 194.30 15
2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 05/26/2015 014433 374.70 15
2015 001-540-354 VEHICLE MAINTENANCE DEF 05/26/2015 014433 25.00 15
2015 001-540-354 VEHICLE MAINTENANCE DEF 05/26/2015 014433 30.00 15
------------ CHK#
1,076.70 111242
HOME DEPOT 2015 001-543-499 MISCELLANEOUS BATTERIES AND HOES 05/26/2015 016087 35.91 PO
2015 001-560-493 INVESTIGATION EXPENSE TIE PACKS 05/26/2015 016085 51.94 PO
2015 001-560-493 INVESTIGATION EXPENSE CABLE TIES 05/26/2015 016085 19.97 PO
2015 001-560-493 INVESTIGATION EXPENSE LASER DISTANCE MEAS 05/26/2015 016085 237.00 PO
2015 001-560-493 INVESTIGATION EXPENSE DIGITAL INFRARED LA 05/26/2015 016085 89.91 PO
2015 001-560-493 INVESTIGATION EXPENSE ROLLING CART 05/26/2015 016085 36.97 PO
2015 001-510-450 BUILDING MAINTENANCE BUILDING MAINT 05/26/2015 014204 33.92 PO
2015 001-510-350 BUILDING REPAIRS PADS FOR EMS FLOOR 05/26/2015 014204 43.88 PO
------------ CHK#
549.50 111243
HUNTERS OIL DEPOT 2015 001-560-354 VEHICLE MAINTENANCE UNIT 9 INSPECTION 05/26/2015 014216 7.00 15
2015 001-560-354 VEHICLE MAINTENANCE UNIT 9 OIL CHANGE 05/26/2015 014216 43.75 15
2015 001-560-354 VEHICLE MAINTENANCE UNIT 22 OIL CHANGE 05/26/2015 014216 38.66 15
2015 001-560-354 VEHICLE MAINTENANCE UNIT 28 OIL CHANGE 05/26/2015 014216 38.66 15
DATE 06/08/2015 TIME 12:16 CHECK REGISTER FROM: 05/26/2015 TO: 05/26/2015 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2015 001-560-354 VEHICLE MAINTENANCE CAR WASHES APRIL 20 05/26/2015 014216 75.00 15
2015 001-407-354 VEHICLE EXPENSE OIL CHANGE 2014 TAH 05/26/2015 014381 56.67 PO
------------ CHK#
259.74 111244
ING SHANNON 2015 001-411-427 CONFERENCE EXPENSE GCAT CONFERENCE 05/26/2015 413.62 --
------------ CHK#
413.62 111245
JOE WALTER LUMBER CO INC 2015 001-510-450 BUILDING MAINTENANCE CLAPS 05/26/2015 014209 26.26 PO
2015 001-510-350 BUILDING REPAIRS PLATES AND HOSE 05/26/2015 015808 12.98 PO
2015 001-510-350 BUILDING REPAIRS PAINT 05/26/2015 015808 397.89 PO
2015 001-510-350 BUILDING REPAIRS TILE 05/26/2015 015808 641.06 PO
2015 001-510-350 BUILDING REPAIRS TILE AND INSTALL 05/26/2015 015808 3,727.82 PO
2015 001-510-350 BUILDING REPAIRS TILE AND INSTALL 05/26/2015 015808 3,727.82 PO
2015 001-510-350 BUILDING REPAIRS EMS WAX RING 05/26/2015 015808 8.96 PO
2015 001-510-350 BUILDING REPAIRS EMS SPLITTERS 05/26/2015 015808 134.43 PO
2015 001-510-450 BUILDING MAINTENANCE COAX 05/26/2015 014209 13.21 PO
2015 001-510-450 BUILDING MAINTENANCE COAX 05/26/2015 014209 35.80 PO
2015 001-510-450 BUILDING MAINTENANCE COAX 05/26/2015 014209 20.74 PO
------------ CHK#
8,746.97 111246
JOHNSON CARROLL LEE 2015 001-458-427 CONFERENCE EXPENSE JP CONFERENCE 05/26/2015 742.63 --
------------ CHK#
742.63 111247
JOHNSON-SPENCE JENNIFER 2015 001-650-427 CONFERENCE EXPENSE HARDWOOD PUBLIC INOVATOR 05/26/2015 536.28 --
------------ CHK#
536.28 111248
JONES DERBHA H 2015 001-340-700 DISTRICT CLERK REFUND COURT COST 05/26/2015 20.00 --
------------ CHK#
20.00 111249
KIRBY - SMITH MACHINERY IN 2015 011-621-354 MACHINERY REPAIRS PARRTS 05/26/2015 014531 401.22 15
------------ CHK#
401.22 111250
KLEMENT FORD OF MUENSTER 2015 013-623-354 MACHINERY REPAIRS REPAIRS 05 F-150 05/26/2015 014838 161.15 15
------------ CHK#
161.15 111251
LA COPA INN BEACH HOTEL 2015 001-554-427 CONFERENCE EXPENSE JAMES HARPER 6/21-2 05/26/2015 016146 151.71 PO
------------ CHK#
151.71 111252
LABATT FOOD SERVICE 2015 001-561-333 FOOD FOR JAIL FOOD 05/26/2015 014399 3,578.15 15
2015 001-561-333 FOOD FOR JAIL FOOD 05/26/2015 014399 2,941.67 15
2015 001-561-337 CLEANING SUPPLIES CLEANING 05/26/2015 016105 226.28 PO
2015 001-561-333 FOOD FOR JAIL FOOD 05/26/2015 014399 107.58 15
2015 001-561-333 FOOD FOR JAIL FOOD 05/26/2015 014399 2,924.42 15
2015 001-561-333 FOOD FOR JAIL CREDIT MEMO 05/26/2015 31.72- --
DATE 06/08/2015 TIME 12:16 CHECK REGISTER FROM: 05/26/2015 TO: 05/26/2015 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 05/26/2015 016104 64.64 PO
2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 05/26/2015 016104 185.30 PO
2015 001-561-333 FOOD FOR JAIL FOOD 05/26/2015 014399 2,935.74 15
2015 001-561-333 FOOD FOR JAIL FOOD 05/26/2015 014399 50.44 15
------------ CHK#
12,982.50 111253
LABOR LAW COMPLIANCE CENTE 2015 001-498-310 OFFICE SUPPLIES LABOR LAW POSTERS 05/26/2015 016161 407.36 PO
------------ CHK#
407.36 111254
LAKE KIOWA MEDICAL CLINIC 2015 001-561-391 PRISONER MEDICAL CARE JUNE 2015 05/26/2015 014498 3,000.00 15
------------ CHK#
3,000.00 111255
LAW ENFORCEMENT GOVERNMENT 2015 001-581-427 CONFERENCE EXPENSE RYAN WALKER 05/26/2015 016159 85.50 PO
2015 037-560-427 TRAINING - SHERIFF EXPLOSIVES CLASS-CR 05/26/2015 016159 171.00 PO
------------ CHK#
256.50 111256
LEWIS DOUGLAS T MD 2015 001-409-491 COUNTY HEALTH DOCTOR JUNE 2015 05/26/2015 014492 50.00 15
2015 001-540-491 EMS MEDICAL DIRECTOR JUNE 2015 05/26/2015 014676 1,808.33 15
------------ CHK#
1,858.33 111257
LIBRARY IDEAS LLC 2015 001-650-590 BOOKS FREADING APRIL 2015 05/26/2015 014229 34.50 PO
------------ CHK#
34.50 111258
LUBE WORKS 2015 028-571-354 VEHICLE EXPENSES REPAIRS 2008 TAHOE 05/26/2015 014015 203.01 PO
2015 028-571-354 VEHICLE EXPENSES OIL CHANGE 2008 TAH 05/26/2015 014015 48.43 PO
2015 028-571-354 VEHICLE EXPENSES OIL CHANGE 2007 TAH 05/26/2015 014015 48.43 PO
2015 001-561-354 VEHICLE MAINTENANCE OIL CHANGE #20 05/26/2015 016139 55.18 PO
------------ CHK#
355.05 111259
M & W OIL FIELD SUPPLY 2015 014-624-354 MACHINERY REPAIRS PARTS 05/26/2015 014371 132.25 PO
------------ CHK#
132.25 111260
MANNING NANCY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHANDA COLE 05/26/2015 350.00 --
2015 001-409-495 TRIAL EXPENSE ST VS CHANDA COLE 05/26/2015 4.33 --
2015 001-409-414 JUVENILE CT APPOINTED ATT ST VS MLW 05/26/2015 475.00 --
2015 001-409-414 JUVENILE CT APPOINTED ATT ST VS OS 05/26/2015 125.00 --
------------ CHK#
954.33 111261
MARTEL ELECTRONICS INC 2015 001-560-422 RADIOS & COMMUNICATIONS RADIO REPAIR FOR UN 05/26/2015 016002 130.00 PO
2015 001-560-422 RADIOS & COMMUNICATIONS REPAIRS FOR UNIT 22 05/26/2015 016140 132.00 PO
------------ CHK#
262.00 111262
METAL SALES INC 2015 011-621-354 MACHINERY REPAIRS BOLTS 05/26/2015 014526 31.15 15
DATE 06/08/2015 TIME 12:16 CHECK REGISTER FROM: 05/26/2015 TO: 05/26/2015 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2015 014-624-304 CULVERTS CULVERTS 05/26/2015 014369 110.80 15
------------ CHK#
141.95 111263
MIDWEST TAPE LLC 2015 001-650-592 AUDIO VISUAL MATERIAL THE FORGOTTEN ROOM 05/26/2015 014226 74.98 15
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2015 001-650-592 AUDIO VISUAL MATERIAL MORTDECAI 05/26/2015 014226 41.28 15
2015 001-650-592 AUDIO VISUAL MATERIAL AMERICAN SNIPER 05/26/2015 014226 19.64 15
2015 001-650-592 AUDIO VISUAL MATERIAL LUCY 05/26/2015 014226 24.64 15
2015 001-650-592 AUDIO VISUAL MATERIAL HOP 05/26/2015 014226 19.64 15
2015 001-650-592 AUDIO VISUAL MATERIAL STILL ALICE 05/26/2015 014226 25.64 15
------------ CHK#
332.78 111264
MITCHAM GEORGE 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS VG PHAM 05/26/2015 215.00 --
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS AHSLEY W ANDERSON 05/26/2015 80.00 --
------------ CHK#
295.00 111265
MONTGOMERY STEPHANIE 2015 001-495-425 MILEAGE MILEAGE MAY 2015 05/26/2015 34.50 --
------------ CHK#
34.50 111266
MOSS JAMES LLOYD 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHANNON S WILLIAMS 05/26/2015 700.00 --
------------ CHK#
700.00 111267
MUENSTER LIBRARY 2015 001-645-317 MUENSTER LIBRARY FY15 FUNDS 05/26/2015 014757 12,000.00 PO
------------ CHK#
12,000.00 111268
NAFECO 2015 001-540-392 UNIFORMS DIGITIZE FEE 05/26/2015 015322 60.00 PO
------------ CHK#
60.00 111269
NAPA AUTO PARTS 2015 011-621-354 MACHINERY REPAIRS SELLO 05/26/2015 014322 68.74 15
2015 011-621-354 MACHINERY REPAIRS PARTS 05/26/2015 014322 10.93 15
2015 011-621-354 MACHINERY REPAIRS OIL FILTER 05/26/2015 014322 32.79 15
2015 012-622-354 MACHINERY REPAIRS PARTS 05/26/2015 014620 16.92 15
2015 011-621-354 MACHINERY REPAIRS PARTS 05/26/2015 014322 13.11 15
------------ CHK#
142.49 111270
NEU DENISE A 2015 034-426-406 VISITING COURT REPORTERS 1/2 DAY COURT REPOR 05/26/2015 016119 141.60 PO
------------ CHK#
141.60 111271
NORTEX COMMUNICATIONS INST 2015 001-503-306 CONTRACT SERVICES HOURLY ON SITE 05/26/2015 014694 85.00 15
2015 001-503-306 CONTRACT SERVICES HOURLY ON SITE 05/26/2015 014694 170.00 15
------------ CHK#
255.00 111272
NORTEX COMMUNICATIONS PHON 2015 038-458-420 TELEPHONE JP 4 PHONE & INTERNET 05/26/2015 234.98 --
DATE 06/08/2015 TIME 12:16 CHECK REGISTER FROM: 05/26/2015 TO: 05/26/2015 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2015 001-554-420 TELEPHONE CONSTABLE 4 PHONE 05/26/2015 48.15 --
------------ CHK#
283.13 111273
NORTH TEXAS VINYL INC 2015 001-475-499 MISCELLANEOUS DECAL & STENCIL FOR 05/26/2015 015990 75.00 PO
------------ CHK#
75.00 111274
OAK FARMS DAIRY DALLAS 2015 001-561-333 FOOD FOR JAIL MILK 05/26/2015 014401 320.00 15
2015 001-561-333 FOOD FOR JAIL MILK 05/26/2015 014401 360.00 15
2015 001-561-333 FOOD FOR JAIL MILK 05/26/2015 014401 300.00 15
2015 001-561-333 FOOD FOR JAIL MILK 05/26/2015 014401 360.00 15
------------ CHK#
1,340.00 111275
OFFICE DEPOT 2015 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/26/2015 015760 36.75 PO
2015 001-476-310 OFFICE SUPPLIES HIGHLIGHTER 05/26/2015 015760 2.40 PO
2015 001-476-310 OFFICE SUPPLIES HIGHLIGHTER 05/26/2015 015760 2.40 PO
2015 001-476-310 OFFICE SUPPLIES HIGHLIGHTER 05/26/2015 015760 33.57 PO
2015 001-495-310 OFFICE SUPPLIES INK REFILLS 05/26/2015 016040 7.98 PO
2015 001-495-310 OFFICE SUPPLIES FILE BOX 05/26/2015 016040 8.53 PO
2015 001-455-310 OFFICE SUPPLIES SHARP PRINTING CALC 05/26/2015 016008 48.98 PO
2015 001-455-310 OFFICE SUPPLIES RECEIPT PAPER 05/26/2015 016008 69.62 PO
2015 038-455-300 SUPPLIES RECEIPT PRINTER TON 05/26/2015 016008 128.02 PO
2015 001-455-310 OFFICE SUPPLIES NOTARY STAMP - MARC 05/26/2015 016008 24.99 PO
2015 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/26/2015 015854 56.41 PO
2015 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/26/2015 015854 71.64 PO
2015 001-476-310 OFFICE SUPPLIES CREDIT MEMO 05/26/2015 36.75- --
2015 001-403-310 OFFICE SUPPLIES SHARPIE 05/26/2015 016054 3.99 PO
2015 001-403-452 COMPUTER EXPENSE WIRELESS KEYBOARD 05/26/2015 016054 35.99 73
2015 001-403-452 COMPUTER EXPENSE WIRELESS KEYBOARD 05/26/2015 016054 57.05 73
2015 001-403-310 OFFICE SUPPLIES STAPLES 05/26/2015 016054 7.80 73
2015 001-403-310 OFFICE SUPPLIES RUBBER FINGERS 05/26/2015 016054 4.29 73
2015 001-403-310 OFFICE SUPPLIES ACS TONER 05/26/2015 016054 160.51 73
2015 001-403-310 OFFICE SUPPLIES GEL PENS BLUE 05/26/2015 016054 12.08 73
2015 001-403-310 OFFICE SUPPLIES TAPE 05/26/2015 016054 18.85 73
2015 001-403-310 OFFICE SUPPLIES CORRECTION TAPE 05/26/2015 016054 37.41 73
2015 001-427-310 OFFICE SUPPLIES BACK OFFICE TONER ( 05/26/2015 016054 168.36 73
2015 001-427-310 OFFICE SUPPLIES FINE MARKERS/CHESEL 05/26/2015 016054 11.82 73
2015 001-450-310 OFFICE SUPPLIES 10X13 ENVELOPES 05/26/2015 016094 16.80 PO
2015 001-450-310 OFFICE SUPPLIES RED TAPE 05/26/2015 016094 6.78 PO
2015 001-450-310 OFFICE SUPPLIES DRUM FOR PRINTER 05/26/2015 016094 111.99 PO
------------ CHK#
1,108.26 111276
ONEY JEROMIE ATTORNEY 2015 001-409-414 JUVENILE CT APPOINTED ATT ITMO DNS 05/26/2015 1,725.00 --
------------ CHK#
1,725.00 111277
ORIENTAL TRADING 2015 041-650-499 MISCELLANEOUS SUMMER READING PROG 05/26/2015 015852 83.50 PO
------------ CHK#
83.50 111278
DATE 06/08/2015 TIME 12:16 CHECK REGISTER FROM: 05/26/2015 TO: 05/26/2015 CHK100 PAGE 13
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 *** INVALID ACCT NUMBER DISHWASHER 05/26/2015 016000 500.00 PO
------------ CHK#
500.00 111279
OVERLAND MAT & MFG INC 2015 013-623-309 ASPHALT HIGH PERF 05/26/2015 014451 2,385.43 15
------------ CHK#
2,385.43 111280
PAGE ROBERT 2015 001-540-429 EMS TRAINING ACADEMY SEMINAR CAPNOGRAPHY 05/26/2015 016117 3,600.00 PO
------------ CHK#
3,600.00 111281
PECAN CREEK EMERGENCY PHYS 2015 001-561-391 PRISONER MEDICAL CARE WIGGS ACCT# GAI0000 05/26/2015 016165 98.98 PO
2015 001-561-391 PRISONER MEDICAL CARE COPLING ACCT# GAI00 05/26/2015 016165 54.41 PO
------------ CHK#
153.39 111282
PERRY JUDSON 2015 001-405-427 CONFERENCE TVC CONFERENCE 05/26/2015 825.55 --
------------ CHK#
825.55 111283
PETTIT MACHINERY INC 2015 012-622-354 MACHINERY REPAIRS MOTO MIX 05/26/2015 014710 78.00 15
------------ CHK#
78.00 111284
PHIL CO 2015 014-624-354 MACHINERY REPAIRS PAINT FOR BELLY DUM 05/26/2015 016174 837.00 PO
------------ CHK#
837.00 111285
PIEL CARY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS PIPPA FENNELL 05/26/2015 1,000.00 --
------------ CHK#
1,000.00 111286
PIEL SUSAN CALVERT ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS VINCENT BATEMAN 05/26/2015 625.00 --
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MATTHEW MCGILVRAY 05/26/2015 1,075.00 --
2015 001-409-400 COURT APPOINTED ATTORNEYS ANGELA WOMBLE 05/26/2015 625.00 --
------------ CHK#
2,325.00 111287
PINNACLE HEALTH TECHNOLOGI 2015 001-640-346 DRUG TESTING DRUG TESTS 05/26/2015 014645 120.00 15
2015 001-640-346 DRUG TESTING DRUG TESTS 05/26/2015 014645 300.00 15
------------ CHK#
420.00 111288
PITNEY BOWES GLOBAL FINANC 2015 028-571-310 OFFICE SUPPLIES POSTAGE 05/26/2015 014019 90.00 15
------------ CHK#
90.00 111289
PRESTO PRINTING 2015 001-560-310 OFFICE SUPPLIES SHIPPING 05/26/2015 015941 4.85 PO
2015 001-560-310 OFFICE SUPPLIES 500-2SIDED AUSTIN P 05/26/2015 015941 17.25 PO
2015 001-560-310 OFFICE SUPPLIES 500-2SIDED GREG MCK 05/26/2015 015941 17.25 PO
2015 001-561-310 OFFICE SUPPLIES 500- BRIAN HAMPTON 05/26/2015 015986 11.18 PO
2015 001-561-310 OFFICE SUPPLIES 500-NOLAN HICKS 05/26/2015 015986 11.18 PO
DATE 06/08/2015 TIME 12:16 CHECK REGISTER FROM: 05/26/2015 TO: 05/26/2015 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2015 001-561-310 OFFICE SUPPLIES 500-WALLY MOLSBEE 05/26/2015 015986 11.18 PO
2015 001-561-310 OFFICE SUPPLIES 500-DONALD BOOE 05/26/2015 015986 11.18 PO
2015 001-561-310 OFFICE SUPPLIES 500-JEFF LAMBERT 05/26/2015 015986 11.18 PO
------------ CHK#
95.25 111290
PRODUCTIVITY CENTER INC 2015 001-560-390 SUBSCRIPTIONS FY 15 SUBSCRIPTIONS 05/26/2015 014237 680.00 PO
------------ CHK#
680.00 111291
PROGRESSIVE WASTE SOLUTION 2015 001-510-442 WATER 301 W CHURCH 05/26/2015 93.18 --
2015 011-621-301 TRASH DISPOSAL PCT 1 TRASH 05/26/2015 135.33 --
------------ CHK#
228.51 111292
PTP AUSTIN 2015 001-650-591 PERIODICALS YEARLY MAGAZINE SUB 05/26/2015 016058 381.43 PO
------------ CHK#
381.43 111293
PUBLIC AGENCY TRAINING COU 2015 037-560-427 TRAINING - SHERIFF EDWARDS 05/26/2015 016148 295.00 PO
------------ CHK#
295.00 111294
PURCHASE POWER 2015 001-409-311 POSTAGE POSTAGE 05/26/2015 015895 2,000.00 PO
2015 001-409-311 POSTAGE POSTAGE 05/26/2015 016065 2,000.00 PO
------------ CHK#
4,000.00 111295
RAMON EMMA GUZMAN 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS RANDALLL C AKERS 05/26/2015 400.00 --
------------ CHK#
400.00 111296
RED RIVER FARM CO-OP INC 2015 001-475-330 FUEL FUEL APRIL 2015 05/26/2015 015920 45.65 PO
2015 001-554-330 FUEL FUEL APRIL 2015 05/26/2015 014413 73.53 15
2015 001-590-330 FUEL FUEL APRIL 2015 05/26/2015 014826 41.45 15
------------ CHK#
160.63 111297
RED RIVER TRUCK REPAIR 2015 011-621-354 MACHINERY REPAIRS PARTS 05/26/2015 014508 161.55 15
------------ CHK#
161.55 111298
RED THE UNIFORM TAILOR INC 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI VEST CARRIERS. 05/26/2015 015832 179.90 PO
------------ CHK#
179.90 111299
REINERT PAPER & CHEMICAL 2015 001-561-331 LAUNDRY SUPPLIES LAUNDRY 05/26/2015 016074 637.50 PO
2015 001-561-337 CLEANING SUPPLIES CLEANING 05/26/2015 016074 1,336.92 PO
2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 05/26/2015 016074 214.83 PO
------------ CHK#
2,189.25 111300
ROBINSON LAUREN 2015 001-495-427 CONFERENCE EXPENSE AUDITOR'S CONFERENCE 05/26/2015 343.94 --
DATE 06/08/2015 TIME 12:16 CHECK REGISTER FROM: 05/26/2015 TO: 05/26/2015 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
343.94 111301
SAFEWAY 2015 001-561-391 PRISONER MEDICAL CARE INMATE MEDICATION 05/26/2015 016095 81.77 PO
2015 001-561-391 PRISONER MEDICAL CARE INMATE RX 05/26/2015 016132 9.03 PO
------------ CHK#
90.80 111302
SCHAD & PULTE WELDING SUPP 2015 001-540-347 OXYGEN OXYGEN 05/26/2015 014425 116.00 15
------------ CHK#
116.00 111303
SCHILLING TIRE & AUTO 2015 013-623-330 FUEL & OIL REPAIR TIRE 05/26/2015 014467 15.00 15
------------ CHK#
15.00 111304
SCOTT MERRIMAN INC 2015 001-560-310 OFFICE SUPPLIES SHIPPING 05/26/2015 015875 25.80 PO
2015 001-560-310 OFFICE SUPPLIES IMPOUND FORMS 05/26/2015 015875 270.00 PO
------------ CHK#
295.80 111305
SECRETARY OF STATE ELECTIO 2015 001-499-427 CONFERENCE ELECTION LAW SEMINA 05/26/2015 016064 150.00 PO
------------ CHK#
150.00 111306
SEWELL USELTON INSURANCY A 2015 001-560-480 BONDS - EMPLOYEES BOND FOR PHELPS 05/26/2015 016019 92.50 PO
2015 001-560-480 BONDS - EMPLOYEES BOND FOR TY HAMPTON 05/26/2015 015947 92.50 PO
2015 001-560-480 BONDS - EMPLOYEES BOND RENEWAL FOR D. 05/26/2015 016049 92.50 PO
2015 001-560-480 BONDS - EMPLOYEES BOND RENEWAL FOR D. 05/26/2015 016049 92.50 PO
2015 001-560-480 BONDS - EMPLOYEES BOND RENEWAL FOR D. 05/26/2015 016049 92.50 PO
2015 001-560-480 BONDS - EMPLOYEES BOND RENEWAL FOR D. 05/26/2015 016049 92.50 PO
------------ CHK#
555.00 111307
SHERIFF'S ASSN OF TEXAS 2015 001-560-427 CONFERENCE EXPENSE SHERIFF CONFERENCE 05/26/2015 016168 250.00 PO
------------ CHK#
250.00 111308
SIRCHIE FINGER PRINT LABOR 2015 001-560-493 INVESTIGATION EXPENSE SHIPPING 05/26/2015 016086 20.83 PO
2015 001-560-493 INVESTIGATION EXPENSE EVIDENCE TAPE 05/26/2015 016086 95.00 PO
2015 001-560-493 INVESTIGATION EXPENSE SHIPPING 05/26/2015 016086 25.22 PO
2015 001-560-493 INVESTIGATION EXPENSE MASTER NUMBER RESTO 05/26/2015 016086 249.50 PO
------------ CHK#
390.55 111309
SOUTHERN TIRE MART 2015 012-622-303 TIRES & TIRE REPAIRS TIRE 05/26/2015 016073 460.00 PO
------------ CHK#
460.00 111310
SPARKLETTS AND SIERRA SPRI 2015 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 05/26/2015 016079 42.66 PO
2015 041-650-310 SUPPLIES WATER APRIL 2015 05/26/2015 014914 43.86 15
2015 001-458-499 MISCELLANEOUS MONTHLY STATMENT FR 05/26/2015 016076 12.40 PO
------------ CHK#
98.92 111311
DATE 06/08/2015 TIME 12:16 CHECK REGISTER FROM: 05/26/2015 TO: 05/26/2015 CHK100 PAGE 16
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 JUNE 2015 05/26/2015 014389 24.10 15
------------ CHK#
24.10 111312
SUPREME COURT CLERK 2015 001-476-481 ASSN DUES STATE DUES-LISA/JOH 05/26/2015 016092 470.00 PO
------------ CHK#
470.00 111313
TATUM LEE 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS COREY R BALK 05/26/2015 970.00 --
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS COERY R BELK 05/26/2015 470.00 --
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRENDA ZAMORA 05/26/2015 765.00 --
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRIAN CORREY,JR 05/26/2015 385.00 --
------------ CHK#
2,590.00 111314
TAYLOR & FRANCIS GROUP LLC 2015 001-476-590 LAW BOOKS LAW BOOK-NO BODY HO 05/26/2015 016007 52.46 PO
------------ CHK#
52.46 111315
TCAAA 2015 001-665-428 CONFERENCE - AG. AGENT CONFERENCE FOR MART 05/26/2015 016142 265.00 PO
------------ CHK#
265.00 111316
TDCAA NOW TRUST FUND 2015 037-475-427 TRAINING - COUNTY ATTORNEY 2015 DOMESTIC VIOLE 05/26/2015 016171 175.00 PO
------------ CHK#
175.00 111317
TEAFCS DISTRICT D-11 2015 001-665-429 CONF. H.E. CONFERENCE FOR ANGE 05/26/2015 016187 175.00 PO
------------ CHK#
175.00 111318
TERRELL COUNSELING INC 2015 020-578-328 MENTAL HEATH SERVICES CONS SERVICES APRIL 05/26/2015 015388 300.00 PO
------------ CHK#
300.00 111319
TEXAS AGRICULTURAL EXTENSI 2015 013-623-427 CONFERENCE EXPENSE CANCELLATION FEE 05/26/2015 014995 65.00 PO
------------ CHK#
65.00 111320
TEXAS DEPT OF STATE HEALTH 2015 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS APRI 05/26/2015 111.63 --
------------ CHK#
111.63 111321
TEXAS DEPT OF STATE HEALTH 2015 001-561-499 MISCELLANEOUS COOKE COUNTY JAIL K 05/26/2015 016143 150.00 PO
------------ CHK#
150.00 111322
TEXAS DIST & CO ATTYS ASSN 2015 001-476-481 ASSN DUES TDCAA DUES-LIZ/KIM 05/26/2015 016070 50.00 PO
2015 001-476-481 ASSN DUES TDCAA DUES-LIZ/KIM 05/26/2015 016070 50.00 PO
------------ CHK#
100.00 111323
TEXAS FACILITIES COMMISSIO 2015 014-624-300 SUPPLIES & HARDWARE SPRAY PAINT 05/26/2015 014338 25.00 PO
DATE 06/08/2015 TIME 12:16 CHECK REGISTER FROM: 05/26/2015 TO: 05/26/2015 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
25.00 111324
TEXAS JUSTICE COURT JUDGES 2015 038-455-427 CONFERENCE EXPENSE 2015 ED & TECH CONF 05/26/2015 016152 145.00 PO
2015 038-455-427 CONFERENCE EXPENSE 2015 ED. & TECH CON 05/26/2015 016152 145.00 PO
------------ CHK#
290.00 111325
TEXAS PARKS & WILDLIFE 2015 001-208-100 DUE TO TEXAS PARKS & WILDL WILLIAM P BUCKLEY 05/26/2015 85.00 --
2015 001-208-100 DUE TO TEXAS PARKS & WILDL CHELSEA M ANDERSON 05/26/2015 85.00 --
------------ CHK#
170.00 111326
TEXAS STAR EMBROIDERY 2015 001-540-392 UNIFORMS UNIFORMS 05/26/2015 014439 90.00 PO
2015 001-540-392 UNIFORMS UNIFORMS 05/26/2015 014439 36.00 PO
------------ CHK#
126.00 111327
TEXOMA COMMUNITY CENTER 2015 001-645-488 TEXOMA MHMR 3RD QUARTER FY15 05/26/2015 014759 5,000.00 PO
------------ CHK#
5,000.00 111328
TEXOMA COUNCIL OF GOVERNME 2015 001-409-306 CONTRACT SERVICES APRIL 2015 05/26/2015 014792 1,916.67 PO
------------ CHK#
1,916.67 111329
THE TRAFFIC SAFETY STORE 2015 011-621-300 SUPPLIES & HARDWARE SHIPPING 05/26/2015 016130 201.57 PO
2015 011-621-300 SUPPLIES & HARDWARE 6'-10' WORKZONE ORA 05/26/2015 016130 255.60 PO
2015 011-621-300 SUPPLIES & HARDWARE 28" 7LB ORANGE STAN 05/26/2015 016130 698.25 PO
------------ CHK#
1,155.42 111330
THOMPSON J R INC 2015 014-624-302 GRAVEL #2 FLEX BASE 05/26/2015 014186 2,430.84 PO
2015 014-624-302 GRAVEL #2 FLEX BASE 05/26/2015 014186 2,997.49 PO
2015 014-624-302 GRAVEL #2 FLEX BASE 05/26/2015 014186 984.82 PO
2015 013-623-302 GRAVEL #2 FLEX BASE 05/26/2015 014462 787.64 15
2015 013-623-302 GRAVEL #2 FLEX BASE 05/26/2015 014462 1,608.29 15
2015 013-623-302 GRAVEL #2 FLEX BASE 05/26/2015 014462 129.20 15
2015 011-621-302 GRAVEL 1 1/2" CRUSHER 05/26/2015 014581 763.02 PO
------------ CHK#
9,701.30 111331
THOMSON WEST 2015 040-651-390 SUBSCRIPTIONS APRIL 2015 05/26/2015 014408 378.90 PO
2015 001-435-390 SUBSCRIPTION APRIL 2015 05/26/2015 014406 112.00 PO
2015 001-560-390 SUBSCRIPTIONS APRIL 2015 05/26/2015 014236 206.85 PO
2015 001-426-390 SUBSCRIPTIONS APRIL 2015 05/26/2015 014405 101.00 PO
2015 001-475-390 SUBSCRIPTIONS APRIL 2015 05/26/2015 014404 303.00 PO
2015 001-435-590 LAW BOOKS TX RULES OF COURT R 05/26/2015 016177 237.00 PO
2015 001-450-310 OFFICE SUPPLIES TX RULES OF COURT 05/26/2015 016182 207.00 PO
------------ CHK#
1,545.75 111332
TIPTON JEREMY 2015 028-571-390 SUBSCRIPTIONS MAY 2015 05/26/2015 015360 175.00 PO
DATE 06/08/2015 TIME 12:16 CHECK REGISTER FROM: 05/26/2015 TO: 05/26/2015 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
175.00 111333
TRACTOR SUPPLY PLAN 2015 011-621-300 SUPPLIES & HARDWARE MANDEL JACKET YELLO 05/26/2015 014579 89.98 15
------------ CHK#
89.98 111334
TRANSUNION RISK AND ALTERN 2015 001-476-495 TRIAL EXPENSE PEOPLE SEARCH 05/26/2015 016071 9.50 PO
------------ CHK#
9.50 111335
TX DEPT LICENSING & REGULA 2015 001-510-450 BUILDING MAINTENANCE LATE FEE ON INSPECT 05/26/2015 016189 10.00 PO
------------ CHK#
10.00 111336
VFW POST 1922 2015 041-650-499 MISCELLANEOUS SUPPLIES 05/26/2015 016167 35.00 PO
------------ CHK#
35.00 111337
WAGNER SUPPLY COMPANY 2015 001-510-300 SUPPLIES TOWELS 05/26/2015 014208 47.78 15
2015 001-510-300 SUPPLIES LINER TISSUE TOWELS 05/26/2015 014208 251.62 15
2015 001-510-300 SUPPLIES TOWELS 05/26/2015 014208 55.10 15
2015 001-510-300 SUPPLIES LINERS 05/26/2015 014208 50.72 15
------------ CHK#
405.22 111338
WINWHOLESALE COMMERCIAL CH 2015 001-510-450 BUILDING MAINTENANCE CONNECTORS 05/26/2015 014196 2.97 15
------------ CHK#
2.97 111339
XEROX CORPORATION 2015 001-570-325 OPERATING EXPENSE APRIL 2015 05/26/2015 014932 82.76 PO
------------ CHK#
82.76 111340
ZIMMERER KUBOTA 2015 011-621-354 MACHINERY REPAIRS PARTS 05/26/2015 014575 3.78 PO
------------ CHK#
3.78 111341
TOTAL CHECKS WRITTEN 222,133.99
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 222,133.99