DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
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ABLE WATER WELL CO, INC 10 2015 014-624-354 MACHINERY REPAIRS REPAIRS 07/27/2015 016538 515.00 PO
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515.00 112243
ACUTE SURG CARE SPEC LL 10 2015 001-561-391 PRISONER MEDICAL CARE COLLINS LEE ACCT# 5 07/27/2015 016561 141.87 PO
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243.81 112244
AFFIRM OILFIRLD SERVICE 10 2015 013-623-306 CONTRACT SERVICES CONTRACT SERVICES 07/27/2015 016430 3,840.00 PO
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3,840.00 112245
ALBARADO EMMANUEL 10 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEROMEY K DYCHES 07/27/2015 300.00 --
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300.00 112246
AMERICARE PHARMACY INC 10 2015 001-561-391 PRISONER MEDICAL CARE INMATE RX 07/27/2015 016390 31.03 PO
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31.03 112247
ARAMARK UNIFORM & CAREE 10 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 07/27/2015 014661 80.75 15
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ASG SECURITY 10 2015 001-409-460 RENT AUG 2015 07/27/2015 014398 33.04 15
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56.58 112249
ASKEW TIRE SERVICE INC 10 2015 001-407-354 VEHICLE EXPENSE ROTATE TIRES 07/27/2015 014382 16.00 PO
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16.00 112250
AT&T 10 2015 013-623-420 TELEPHONE PCT 3 PHONES 07/27/2015 116.20 --
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10 2015 001-409-420 TELEPHONE EMS PHONES 07/27/2015 71.10 --
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554.26 112251
AT&T LONG DISTANCE 10 2015 001-409-420 TELEPHONE LONG DISTANCE 07/27/2015 461.12 --
10 2015 001-409-420 TELEPHONE LONG DISTANCE 07/27/2015 0.95 --
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462.07 112252
AT&T MOBILITY 10 2015 001-540-420 TELEPHONE EMS PHONES 07/27/2015 0.49 --
10 2015 001-540-420 TELEPHONE EMS PHONES 07/27/2015 653.21 --
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10 2015 038-455-499 MISCELLANEOUS CONSTABLE 1 DATA CARD 07/27/2015 45.34 --
10 2015 001-540-420 TELEPHONE EMS PHONES 07/27/2015 591.76 --
DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
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10 2015 038-455-499 MISCELLANEOUS CONSTABLE 1 DATA CARD 07/27/2015 45.34 --
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ATWOOD DISTRIBUTING LP 10 2015 012-622-354 MACHINERY REPAIRS PARTS 07/27/2015 014190 26.99 PO
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------------ CHK#
141.43 112254
B&T AUTO 10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 33 BARKES 07/27/2015 014218 480.28 PO
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10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 37 IGNITION 07/27/2015 014218 220.00 PO
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BAKER & TAYLOR COMPANY 10 2015 001-650-590 BOOKS BOOKS 07/27/2015 014688 54.74 15
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696.68 112256
BARTHOLD TIRE COMPANY 10 2015 013-623-303 TIRES & TIRE REPAIRS TIRES 07/27/2015 014417 5,400.00 15
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5,400.00 112257
BARTUSH JR CHUCK 10 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO NNP & ENB 07/27/2015 1,620.00 --
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1,620.00 112258
BOND DAVID 10 2015 001-560-491 RESERVE UNIT EXPENSES NATIONAL GANG CONFERENCE 07/27/2015 60.00 --
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295.00 112259
BOUND TREE MEDICAL LLC 10 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/27/2015 014232 599.90 15
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10 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/27/2015 014232 1,133.00 15
10 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/27/2015 014232 216.66 15
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2,723.45 112260
BRADY CHARLES E 10 2015 001-340-700 DISTRICT CLERK WISD CARMEN ROJAS 07/27/2015 200.00 --
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200.00 112261
BRINKLEY JASON 10 2015 001-400-427 CONFERENCE EXPENSE NE TX COUNTY JUDGE & COM 07/27/2015 614.81 --
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614.81 112262
DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BRINKLEY JOSHUA R. ATTY 10 2015 001-409-400 COURT APPOINTED ATTORNEYS ITCO JAMES E SKIPPON 07/27/2015 175.00 --
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175.00 112263
BRYN & ASSOCIATES INC 10 2015 034-426-406 VISITING COURT REPORTERS COURT REPORTING SER 07/27/2015 016559 150.00 PO
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150.00 112264
BUFFALO BUSINESS PRODUC 10 2015 001-400-499 MISCELLANEOUS STAMP 07/27/2015 016414 44.00 PO
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44.00 112265
C&N FIRE SYSTEMS (CENTU 10 2015 001-510-450 BUILDING MAINTENANCE 4TH QUARTER FIRE MO 07/27/2015 014651 240.00 15
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------------ CHK#
360.00 112266
CBJ TIRE & ALIGNMENT NR 10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 15 INPECTION 07/27/2015 014217 7.00 15
10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 15 NEW TIRES 07/27/2015 014217 261.72 15
10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 11 FLAT 07/27/2015 014217 7.00 15
10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 6 NEW TIRES 07/27/2015 014217 173.83 15
10 2015 011-621-303 TIRES & TIRE REPAIRS TIRES 07/27/2015 014242 908.00 15
10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 6 FLAT 07/27/2015 014217 12.00 15
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1,879.99 112267
CENGAGE LEARNING INC 10 2015 001-650-590 BOOKS BOOKS 07/27/2015 014227 147.49 15
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CHAD SIEGER PLUMBING HV 10 2015 001-510-450 BUILDING MAINTENANCE REPAIR PIPE IN WALL 07/27/2015 014202 1,414.25 15
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1,414.25 112269
CINET LLC 10 2015 001-561-429 TRAINING 1 JULY 2015 TRAININ 07/27/2015 014887 166.60 15
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CITY OF GAINESVILLE 10 2015 001-510-442 WATER 301 W CHURCH 07/27/2015 154.13 --
10 2015 001-510-442 WATER 301 S CHESTNUT 07/27/2015 203.25 --
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357.38 112271
CLASSEN-BUCK SEMINARS I 10 2015 001-560-429 TRAINING & SCHOOLS CRISIS COMM 07/27/2015 12429 229.50 --
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------------ CHK#
342.50 112272
CME AMERICA LLC 10 2015 001-540-453 MEDICAL EQUIP REPAIRS SHIPPING 07/27/2015 016442 16.73 PO
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DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
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141.73 112273
COMER DERRELL ATTORNEY 10 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO BKP 07/27/2015 2,880.00 --
10 2015 001-409-495 TRIAL EXPENSE ITIO BKP 07/27/2015 30.00 --
------------ CHK#
2,910.00 112274
COMMUNITY LUMBER CO 10 2015 013-623-300 SUPPLIES & HARDWARE CONCRETE MIX 07/27/2015 014414 56.81 15
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10 2015 013-623-300 SUPPLIES & HARDWARE CONCRETE MIX 07/27/2015 014414 166.87 15
------------ CHK#
322.44 112275
COOKE CO SHERIFF DEPT 10 2015 057-476-494 LOCAL AGENCIES MATTHEW W LEISS 07/27/2015 5,880.70 --
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10 2015 057-476-494 LOCAL AGENCIES KELLI A SCHUCKERS/CHARLE 07/27/2015 300.00- --
10 2015 057-476-494 LOCAL AGENCIES KELLI A SCHUCKERS/CHARLE 07/27/2015 210.00 --
10 2015 057-476-494 LOCAL AGENCIES NOVIS D WAGONER 07/27/2015 300.00- --
------------ CHK#
5,190.70 112276
COOKE CO TAX A/C 10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 15 TAGS PLATE 07/27/2015 016558 7.50 PO
------------ CHK#
7.50 112277
COOKE COUNTY ATTORNEY 10 2015 001-207-100 DUE TO OTHERS ALICIA PHELPS 07/27/2015 372.40 --
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------------ CHK#
497.40 112278
COOKE COUNTY CRUSHED ST 10 2015 012-622-302 GRAVEL GRADE 2 BASE 07/27/2015 014635 72.68 PO
10 2015 013-623-302 GRAVEL GRADE 2 BASE 07/27/2015 014435 274.68 15
10 2015 014-624-302 GRAVEL GRADE 2 BASE 07/27/2015 014189 261.57 PO
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------------ CHK#
2,251.09 112279
COOKE COUNTY DISTRICT A 10 2015 057-476-499 DISTRICT ATTY. PORTION NOVIS D WAGONER 07/27/2015 300.00 --
10 2015 057-476-499 DISTRICT ATTY. PORTION MATTHEW W LEISS 07/27/2015 2,520.30 --
10 2015 057-476-499 DISTRICT ATTY. PORTION MATTHEW W LEISS 07/27/2015 300.00 --
------------ CHK#
3,120.30 112280
COOKE COUNTY DISTRICT C 10 2015 057-476-494 LOCAL AGENCIES MATTHEW W LEISS 07/27/2015 351.00 --
------------ CHK#
351.00 112281
COOKE COUNTY ELECTRIC C 10 2015 011-621-440 ELECTRICITY PCT 1 ELECTRIC 07/27/2015 160.00 --
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160.00 112282
DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CORPORATE BILLING LLC 10 2015 013-623-354 MACHINERY REPAIRS PARTS 07/27/2015 014415 72.09 PO
------------ CHK#
72.09 112283
COUNTY INFORMATION RESO 10 2015 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS JUNE 07/27/2015 014695 498.00 15
------------ CHK#
498.00 112284
CREDIT SYSTEMS INTERNAT 10 2015 001-540-496 COLLECTION EXPENSE COLLECTIONS JUNE 20 07/27/2015 014268 125.69 PO
------------ CHK#
125.69 112285
CRUMLEY JERRY 10 2015 001-560-429 TRAINING & SCHOOLS NATIONAL GANG CONFERENCE 07/27/2015 235.00 --
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------------ CHK#
295.00 112286
CULPEPPER PLUMBING & A/ 10 2015 001-510-450 BUILDING MAINTENANCE REPAIRED AC AT LIBR 07/27/2015 014203 80.75 PO
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------------ CHK#
405.37 112287
DALLAS CO MEDICAL EXAMI 10 2015 001-409-418 AUTOPSY EXPENSE NATHANIEL MCCLAIN 07/27/2015 014403 2,050.00 PO
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------------ CHK#
4,100.00 112288
DAYS INN CHILDRESS 10 2015 001-560-429 TRAINING & SCHOOLS HOTEL FOR DILDAY 07/27/2015 016569 220.35 PO
VOID DATE:08/06/2015 ------------ *VOID*
220.35 112289
DEMCO INC 10 2015 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/27/2015 014222 88.54 PO
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------------ CHK#
387.99 112290
DENTON REGIONAL MEDICAL 10 2015 001-561-391 PRISONER MEDICAL CARE PHILLIPS 07/27/2015 016555 6,637.56 PO
------------ CHK#
6,637.56 112291
DIAMOND DRUGS INC 10 2015 001-561-391 PRISONER MEDICAL CARE JUN 2015 INMATE RX' 07/27/2015 015001 4,946.76 PO
------------ CHK#
4,946.76 112292
DIAMOND MEDICAL SUPPLY 10 2015 001-561-336 MEDICAL SUPPLIES MEDICAL TEST STRIPS 07/27/2015 016547 20.10 PO
------------ CHK#
20.10 112293
DIGGS IRA 10 2015 001-340-700 DISTRICT CLERK HERMAN MADEWELL 07/27/2015 80.00 --
10 2015 001-340-700 DISTRICT CLERK T C WAGER 07/27/2015 80.00 --
------------ CHK#
160.00 112294
DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DISH NETWORK 10 2015 001-540-420 TELEPHONE 125 W CR 465 07/27/2015 123.62 --
------------ CHK#
123.62 112295
DUSTIN OFFICE SUPPLY 10 2015 001-450-310 OFFICE SUPPLIES OVERAGE ON COPIES 07/27/2015 016527 30.87 PO
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------------ CHK#
111.68 112296
EMERGICON LLC 10 2015 001-540-496 COLLECTION EXPENSE COLLECTIONS JUNE 20 07/27/2015 015117 21,356.30 PO
------------ CHK#
21,356.30 112297
EXXONMOBIL UNIVERSIAL F 10 2015 001-540-330 FUEL FUEL JUNE 2015 07/27/2015 014258 161.75 PO
11 2015 028-571-330 FUEL FUEL JUNE 2015 07/27/2015 014014 47.00 PO
11 2015 028-571-330 FUEL TAX EXEMPT & REBATE CRED 07/27/2015 5.49- --
10 2015 001-540-330 FUEL TAX EXEMPT & REBATE CRED 07/27/2015 16.83- --
------------ CHK#
186.43 112298
FAMILY DENTAL CARE OF G 10 2015 001-561-391 PRISONER MEDICAL CARE JUNE 2015 07/27/2015 015130 2,154.00 PO
------------ CHK#
2,154.00 112299
FARMER BROTHERS COFFEE 10 2015 001-561-333 FOOD FOR JAIL COFFEE 07/27/2015 014400 532.25 PO
------------ CHK#
532.25 112300
FEDERAL EXPRESS 10 2015 001-540-311 POSTAGE SHIPPING 07/27/2015 014254 19.47 PO
------------ CHK#
19.47 112301
FICKES C COREY 10 2015 001-340-700 DISTRICT CLERK GISD VS DAVID A BURROWS 07/27/2015 175.00 --
------------ CHK#
175.00 112302
FIRST HOSPITAL LABORATO 10 2015 014-624-490 PHYSICALS & CDL TESTING NEW HIRE DRUG SCREE 07/27/2015 016372 43.00 PO
------------ CHK#
43.00 112303
FIVE STAR SUPPLY CO INC 10 2015 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/27/2015 014630 182.24 PO
------------ CHK#
182.24 112304
FRAZER LTD 10 2015 001-540-354 VEHICLE MAINTENANCE REPLACING POWER SUP 07/27/2015 014256 1,475.00 15
------------ CHK#
1,475.00 112305
G E CONSUMER FINANCE 10 2015 001-561-336 MEDICAL SUPPLIES OTC MEDS 07/27/2015 016508 113.93 PO
------------ CHK#
113.93 112306
DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GAINESVILLE DAILY REGIS 10 2015 001-400-499 MISCELLANEOUS NEWSPAPER 07/27/2015 016524 87.00 PO
10 2015 012-622-499 MISCELLANEOUS NEWSPAPER AD 07/27/2015 016544 108.80 PO
------------ CHK#
195.80 112307
GAINESVILLE PRINTING CO 10 2015 001-540-310 OFFICE SUPPLIES TRASPORT CRITERIA 07/27/2015 016440 61.15 PO
------------ CHK#
61.15 112308
GALLS INC 10 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 07/27/2015 014213 20.99 PO
10 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI VEST CARRIERS 07/27/2015 014213 224.07 PO
10 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI ELBECO V1 ARMOUR VE 07/27/2015 014780 62.00 15
10 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI BADGES 07/27/2015 016057 86.00 PO
10 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 07/27/2015 016482 10.00 PO
10 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI MONOGRAMMING 07/27/2015 016482 9.00 PO
10 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI POLO SHIRT 07/27/2015 016482 40.00 PO
10 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI CARRIER SHIRT VEST 07/27/2015 016482 62.00 PO
------------ CHK#
514.06 112309
GEO J CARROLL & SON FUN 10 2015 001-409-418 AUTOPSY EXPENSE JEFFREY SCOTT 07/27/2015 014496 400.00 15
10 2015 001-409-419 INDIGENT BURIAL INFANT MALE CORNELIUS 07/27/2015 16536 600.00 --
------------ CHK#
1,000.00 112310
GEO MED WASTE OF TEXAS 10 2015 001-561-336 MEDICAL SUPPLIES JULY 2015 MED WASTE 07/27/2015 014888 45.45 15
------------ CHK#
45.45 112311
GILBERT MARCI 10 2015 038-455-427 CONFERENCE EXPENSE TJCJA EDUCATION & TECH 07/27/2015 117.50 --
------------ CHK#
117.50 112312
GILBERT WRECKER SERVICE 10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 15 TOWING 07/27/2015 014214 45.00 PO
10 2015 001-560-354 VEHICLE MAINTENANCE 1999 CHEVY 1500 07/27/2015 014214 223.00 PO
------------ CHK#
268.00 112313
GREEN TIM 10 2015 001-561-429 TRAINING NATIONAL GANG CONFERENCE 07/27/2015 35.00 --
10 2015 001-560-429 TRAINING & SCHOOLS NATIONAL GANG CONFERENCE 07/27/2015 235.00 --
------------ CHK#
270.00 112314
GUARDIAN PEST & TERMITE 10 2015 001-510-332 PEST & BIRD CONTROL JUNE 2015 EMS 07/27/2015 014847 75.00 PO
10 2015 001-510-332 PEST & BIRD CONTROL JUNE 2015 EMS WOODB 07/27/2015 014847 35.00 PO
10 2015 001-510-332 PEST & BIRD CONTROL JUNE 2015 EMS RICE 07/27/2015 014847 35.00 PO
10 2015 001-510-332 PEST & BIRD CONTROL JUNE 2015 EMS MUENS 07/27/2015 014847 35.00 PO
10 2015 001-510-332 PEST & BIRD CONTROL JUNE 2015 LIBRARY 07/27/2015 014847 50.00 PO
10 2015 001-510-332 PEST & BIRD CONTROL JUNE 2015 COURTHOUS 07/27/2015 014847 125.00 PO
10 2015 001-510-332 PEST & BIRD CONTROL JUNE 2015 DPS 07/27/2015 014847 33.00 PO
10 2015 001-510-332 PEST & BIRD CONTROL JUNE 2015 ANNEX 07/27/2015 014847 55.00 PO
10 2015 001-510-332 PEST & BIRD CONTROL JUNE 2015 OLD JAIL 07/27/2015 014847 40.00 PO
10 2015 001-510-332 PEST & BIRD CONTROL JUNE 2015 COURTHOUS 07/27/2015 014847 80.00 PO
DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
563.00 112315
G4S YOUTH SERVICES LLC 11 2015 020-578-328 MENTAL HEATH SERVICES MENTAL HEALTH PW 07/27/2015 016525 1,680.00 PO
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1,680.00 112316
HARRIS BILL ATTY 10 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS SABRINA HARRIS 07/27/2015 225.00 --
------------ CHK#
225.00 112317
HENNIGAN AUTO PARTS, IN 10 2015 013-623-354 MACHINERY REPAIRS PARTS 07/27/2015 014476 99.50 15
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10 2015 013-623-354 MACHINERY REPAIRS PARTS 07/27/2015 014476 357.39 15
------------ CHK#
1,643.30 112318
HILL GINA BROCK ATTY 10 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEVIN MEADE 07/27/2015 730.00 --
10 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY WAGNER 07/27/2015 800.00 --
------------ CHK#
1,530.00 112319
HOGAN'S JIF-E LUBE #2 10 2015 001-540-354 VEHICLE MAINTENANCE DEF 07/27/2015 014433 19.25 15
10 2015 001-476-354 VEHICLE EXPENSE OIL CHANGE 2014 TAH 07/27/2015 014515 69.95 PO
------------ CHK#
89.20 112320
HOLLOWELL GARY 10 2015 011-621-427 CONFERENCE EXPENSE JUDEGES & COMMISSIONERS 07/27/2015 545.49 --
------------ CHK#
545.49 112321
HUNTERS OIL DEPOT 10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 9 OIL CHANGE 07/27/2015 014216 50.55 15
10 2015 001-540-354 VEHICLE MAINTENANCE CAR WASH 07/27/2015 016533 5.00 PO
10 2015 001-407-354 VEHICLE EXPENSE CAR WASH 07/27/2015 014381 5.00 PO
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10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 3 OIL CHANGE 07/27/2015 014216 43.32 15
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142.53 112322
INTERSTATE BATTERIES OF 10 2015 014-624-354 MACHINERY REPAIRS BATTERY 07/27/2015 014750 99.95 15
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------------ CHK#
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JAW CONSTRUCTION 10 2015 013-623-354 MACHINERY REPAIRS INSTALL LIFT ON FLA 07/27/2015 014472 2,619.00 PO
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2,619.00 112324
JOE WALTER LUMBER CO IN 10 2015 001-510-450 BUILDING MAINTENANCE SEALANT 07/27/2015 014209 143.10 PO
------------ CHK#
143.10 112325
DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
JOHNSON BURKS SUPPLY CO 10 2015 001-510-450 BUILDING MAINTENANCE HEATER FOR JAIL DIS 07/27/2015 016498 2,715.00 PO
------------ CHK#
2,715.00 112326
KEMP D KYLE 10 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CARALINE I THOMAS 07/27/2015 780.00 --
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------------ CHK#
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KESSLER CLEANING SERVIC 10 2015 001-510-450 BUILDING MAINTENANCE CLEANING CARPETS AT 07/27/2015 016511 125.00 PO
------------ CHK#
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KIRBY - SMITH MACHINERY 10 2015 011-621-354 MACHINERY REPAIRS O-RING KIT 07/27/2015 014531 49.30 15
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49.30 112329
LABATT FOOD SERVICE 10 2015 001-561-333 FOOD FOR JAIL FOOD 07/27/2015 014399 3,384.35 15
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------------ CHK#
7,489.96 112330
LAKE KIOWA MEDICAL CLIN 10 2015 001-561-391 PRISONER MEDICAL CARE AUG 2015 07/27/2015 014498 3,000.00 15
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3,000.00 112331
LEISS MATTHEW 10 2015 057-476-494 LOCAL AGENCIES MATTHEW W LEISS 07/27/2015 8,000.00 --
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8,000.00 112332
LEMIT 10 2015 037-560-427 TRAINING - SHERIFF TRAINING FOR MAIDEN 07/27/2015 015456 295.00 PO
------------ CHK#
295.00 112333
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------------ CHK#
898.88 112334
LEWIS DOUGLAS T MD 10 2015 001-409-491 COUNTY HEALTH DOCTOR AUG 2015 07/27/2015 014492 50.00 15
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------------ CHK#
1,858.33 112335
LEXISNEXIS 10 2015 001-476-390 SUBSCRIPTIONS JUNE 2015 07/27/2015 014407 243.00 PO
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243.00 112336
LIBRARICA LLC 10 2015 041-650-390 SUBSCRIPTIONS FY 15 SUBSCRIPTIONS 07/27/2015 016540 268.65 PO
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268.65 112337
DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
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354.30 112338
MARTEL ELECTRONICS INC 10 2015 001-560-570 MACHINERY & EQUIPMENT DC3 CAMERA SYSTEM 07/27/2015 016307 3,501.00 PO
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3,501.00 112339
MARTIN DEE DEE 10 2015 001-409-495 TRIAL EXPENSE INTERPRETING 07/27/2015 016542 40.00 PO
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------------ CHK#
360.00 112340
MASTERFILES INC 10 2015 001-411-310 SUPPLIES JULY 2015 07/27/2015 014665 15.30 15
------------ CHK#
15.30 112341
MAVERICK LABELS.COM 10 2015 001-409-310 OFFICE SUPPLIES SHIPPING 07/27/2015 016465 15.63 PO
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------------ CHK#
212.84 112342
MCCOY BUILDING SUPPLY C 10 2015 011-621-300 SUPPLIES & HARDWARE SUPPLIES 07/27/2015 014528 13.59 15
------------ CHK#
13.59 112343
METAL SALES INC 10 2015 011-621-354 MACHINERY REPAIRS PARTS 07/27/2015 014526 10.39 15
------------ CHK#
10.39 112344
METRO CENTRE' SERVICE 10 2015 001-409-457 MACHINERY&EQUIP-NON CAPITA WC3615 FOR BASEMENT 07/27/2015 016531 1,049.00 PO
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------------ CHK#
1,199.00 112345
MIDWEST TAPE LLC 10 2015 001-650-592 AUDIO VISUAL MATERIAL AFTER THE STORM 07/27/2015 014226 39.99 15
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10 2015 001-650-592 AUDIO VISUAL MATERIAL DANNY COLLINS 07/27/2015 014226 49.28 15
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10 2015 001-650-592 AUDIO VISUAL MATERIAL THE OTHER DAUGHTER 07/27/2015 014226 39.99 15
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------------ CHK#
255.16 112346
MITCHAM GEORGE 10 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS HAYDEN Z LAWSON 07/27/2015 375.00 --
------------ CHK#
375.00 112347
DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MITCHELL BUTCH 10 2015 013-623-303 TIRES & TIRE REPAIRS SHELL ROCK 07/27/2015 016593 525.00 PO
------------ CHK#
525.00 112348
MOSS JAMES LLOYD 10 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOBBIE J HORTON 07/27/2015 350.00 --
10 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS HECTOR J DUARTE 07/27/2015 2,000.00 --
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------------ CHK#
2,950.00 112349
NAFECO 10 2015 001-540-392 UNIFORMS UNIFORMS 07/27/2015 015322 119.73 PO
------------ CHK#
119.73 112350
NAPA AUTO PARTS 10 2015 011-621-354 MACHINERY REPAIRS PARTS 07/27/2015 014322 25.94 15
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10 2015 011-621-354 MACHINERY REPAIRS PARTS 07/27/2015 014322 23.29 15
10 2015 011-621-354 MACHINERY REPAIRS PARTS 07/27/2015 014322 24.84 15
10 2015 011-621-354 MACHINERY REPAIRS PARTS 07/27/2015 014322 9.15 15
10 2015 011-621-354 MACHINERY REPAIRS PARTS 07/27/2015 014322 2.94 15
10 2015 011-621-354 MACHINERY REPAIRS PARTS 07/27/2015 014322 19.37 15
10 2015 011-621-354 MACHINERY REPAIRS PARTS 07/27/2015 014322 5.39 15
10 2015 011-621-330 FUEL & OIL HYD OIL 07/27/2015 014322 490.49 15
10 2015 011-621-354 MACHINERY REPAIRS PARTS 07/27/2015 014322 61.22 15
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------------ CHK#
702.14 112351
NCTTRAC 10 2015 001-133-000 PREPAID ACCOUNTS MEMBERSHIP 07/27/2015 016585 300.00 6
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300.00 112352
NORTEX COMMUNICATIONS P 10 2015 001-409-420 TELEPHONE EMS 125 CR 465 07/27/2015 82.25 --
------------ CHK#
82.25 112353
NORTH TEXAS CRUSHED STO 10 2015 013-623-302 GRAVEL GRADE 2 BASE 07/27/2015 014876 226.55 PO
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------------ CHK#
1,526.70 112354
NORTH TEXAS PACKER SERV 10 2015 011-621-354 MACHINERY REPAIRS PARTS 07/27/2015 014523 35.53 15
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------------ CHK#
47.53 112355
NORTH TEXAS VISION CENT 10 2015 001-561-391 PRISONER MEDICAL CARE HOWELL ACCT# 1439 07/27/2015 016557 236.00 PO
------------ CHK#
236.00 112356
O'REILLY AUTOMOTIVE INC 10 2015 011-621-354 MACHINERY REPAIRS PARTS 07/27/2015 014323 22.07 15
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DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
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OAK FARMS DAIRY DALLAS 10 2015 001-561-333 FOOD FOR JAIL MILK 07/27/2015 014401 280.00 15
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------------ CHK#
1,280.00 112358
OFFICE DEPOT 10 2015 001-561-310 OFFICE SUPPLIES 3X5 MEMO NOTEBOOKS 07/27/2015 016450 18.70 PO
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10 2015 001-561-310 OFFICE SUPPLIES BALLPOINT PENS 07/27/2015 016450 38.94 PO
10 2015 001-561-310 OFFICE SUPPLIES NOTEBOOK FILLER PAP 07/27/2015 016450 34.40 PO
10 2015 001-561-310 OFFICE SUPPLIES TOMBOW CORRECTION T 07/27/2015 016450 78.72 PO
10 2015 001-561-310 OFFICE SUPPLIES COIN ENVELOPES 07/27/2015 016450 20.62 PO
10 2015 001-561-310 OFFICE SUPPLIES BINDER CLIPS LARGE 07/27/2015 016450 4.70 PO
10 2015 001-561-310 OFFICE SUPPLIES SHARPIE BLACK 07/27/2015 016450 15.92 PO
10 2015 001-561-310 OFFICE SUPPLIES HP 932 07/27/2015 016450 119.94 PO
10 2015 001-561-310 OFFICE SUPPLIES HP 96 07/27/2015 016450 194.94 PO
10 2015 001-495-310 OFFICE SUPPLIES CALANDER 07/27/2015 016466 14.99 PO
10 2015 001-495-310 OFFICE SUPPLIES AA BATTERIES 07/27/2015 016466 9.66 PO
10 2015 001-403-310 OFFICE SUPPLIES TONER 07/27/2015 016384 112.24 PO
10 2015 001-403-310 OFFICE SUPPLIES 10 X 13 BROWN ENV. 07/27/2015 016384 16.80 PO
10 2015 001-403-310 OFFICE SUPPLIES 10 X 15 BROWN ENV 07/27/2015 016384 32.67 PO
10 2015 001-450-310 OFFICE SUPPLIES 9X12 ENVELOPES 07/27/2015 016456 17.00 PO
10 2015 001-450-310 OFFICE SUPPLIES TAPE 07/27/2015 016456 7.56 PO
10 2015 001-450-310 OFFICE SUPPLIES HAND HELD STAPLERS 07/27/2015 016456 12.24 PO
10 2015 001-450-310 OFFICE SUPPLIES PERMANENT MARKERS 07/27/2015 016456 13.68 PO
10 2015 001-450-310 OFFICE SUPPLIES SHARPIE MARKERS 07/27/2015 016456 7.96 PO
10 2015 001-450-310 OFFICE SUPPLIES TONER CARTRIDGE 07/27/2015 016456 112.24 PO
10 2015 001-665-300 SUPPLIES SUPPLIES 07/27/2015 016378 23.24 PO
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10 2015 001-665-300 SUPPLIES SUPPLIES 07/27/2015 016378 6.48 PO
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10 2015 001-561-310 OFFICE SUPPLIES 2 DRAWER LEGAL FILE 07/27/2015 016461 125.99 PO
10 2015 001-561-310 OFFICE SUPPLIES 2 DRAWER LEGAL FILE 07/27/2015 016461 125.99 PO
10 2015 001-560-310 OFFICE SUPPLIES TONER 07/27/2015 016478 139.40 PO
10 2015 001-560-310 OFFICE SUPPLIES TONER 07/27/2015 016478 60.47 PO
10 2015 001-560-310 OFFICE SUPPLIES TONER 07/27/2015 016478 83.99 PO
10 2015 001-560-310 OFFICE SUPPLIES TONER 07/27/2015 016477 65.90 PO
10 2015 001-561-310 OFFICE SUPPLIES PRINT CARTRIDGES/NO 07/27/2015 016034 133.98 PO
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10 2015 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/27/2015 016419 260.00 PO
10 2015 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/27/2015 016419 26.99 PO
10 2015 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/27/2015 016419 24.16 PO
10 2015 001-580-310 OFFICE SUPPLIES BACK ORDERED OFFICE 07/27/2015 016517 31.67 PO
10 2015 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/27/2015 016517 130.64 PO
10 2015 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/27/2015 016471 78.30 PO
10 2015 001-475-310 OFFICE SUPPLIES GENERAL OFFICE SUPP 07/27/2015 016471 7.95 PO
10 2015 001-435-310 OFFICE SUPPLIES COURTROOM SUPPLIES 07/27/2015 016516 171.58 PO
DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
10 2015 001-435-310 OFFICE SUPPLIES COURTROOM SUPPLIES 07/27/2015 016516 3.37 PO
10 2015 001-435-310 OFFICE SUPPLIES COURTROOM SUPPLIES 07/27/2015 016516 432.43 PO
------------ CHK#
3,779.33 112359
OMNIBASE SERVICES OF TE 10 2015 001-209-200 OMNI BASE SERVICES PAYABLE JP4 2ND QTR 07/27/2015 150.00 --
------------ CHK#
150.00 112360
OVERLAND MAT & MFG INC 10 2015 012-622-309 ASPHALT HIGH PERF 07/27/2015 014615 1,554.02 PO
10 2015 013-623-309 ASPHALT HIGH PERF 07/27/2015 014451 2,442.95 15
10 2015 011-621-309 ASPHALT HIGH PERF 07/27/2015 014522 848.23 PO
------------ CHK#
4,845.20 112361
PACK N MAIL 10 2015 001-407-310 SUPPLIES SHIPPING 07/27/2015 014383 13.45 PO
10 2015 001-540-311 POSTAGE SHIPPING 07/27/2015 014428 10.57 15
------------ CHK#
24.02 112362
PARKER ELECTRIC 10 2015 001-510-350 BUILDING REPAIRS INSTALL LIGHT SWITC 07/27/2015 014197 2,655.43 PO
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------------ CHK#
2,766.68 112363
PETTIT MACHINERY INC 10 2015 012-622-354 MACHINERY REPAIRS PARTS 07/27/2015 014710 49.98 15
10 2015 011-621-354 MACHINERY REPAIRS PARTS 07/27/2015 014520 34.65 PO
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------------ CHK#
105.96 112364
PIERCE ARROW INC 10 2015 013-623-354 MACHINERY REPAIRS DUMP KIT 07/27/2015 016310 1,745.00 PO
------------ CHK#
1,745.00 112365
PINNACLE TOWERS LLC 10 2015 001-540-423 RADIO TOWER RENTAL AUG 2015 07/27/2015 014388 448.96 15
------------ CHK#
448.96 112366
PITNEY BOWES GLOBAL FIN 10 2015 001-409-312 POSTAGE MACHINE RENTAL & 3RD QUARTER FY15 07/27/2015 015401 1,278.00 PO
------------ CHK#
1,278.00 112367
PITNEY BOWES GLOBAL FIN 11 2015 028-571-310 OFFICE SUPPLIES AUG 2015 07/27/2015 014019 90.00 15
------------ CHK#
90.00 112368
PITNEY BOWES RESERVE AC 11 2015 028-571-310 OFFICE SUPPLIES POSTAGE DEPOSIT 07/27/2015 016572 3,000.00 PO
------------ CHK#
3,000.00 112369
POWER PLAN OIB 10 2015 012-622-354 MACHINERY REPAIRS PARTS 07/27/2015 014611 1,318.30 PO
------------ CHK#
1,318.30 112370
DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PROGRESSIVE WASTE SOLUT 10 2015 013-623-301 TRASH DISPOSAL PCT 3 TRASH 07/27/2015 154.97 --
10 2015 014-624-301 TRASH DISPOSAL PCT 4 TRASH 07/27/2015 148.97 --
------------ CHK#
303.94 112371
PROGRESSIVE WASTE SOLUT 10 2015 011-621-301 TRASH DISPOSAL PCT 1 TRASH 07/27/2015 144.08 --
10 2015 001-510-442 WATER EMS STATION 3 TRASH 07/27/2015 99.29 --
------------ CHK#
243.37 112372
PURCHASE POWER 10 2015 001-409-311 POSTAGE POSTAGE 07/27/2015 016341 3,000.00 PO
------------ CHK#
3,000.00 112373
QUESTCARE HOSPITALS PLL 10 2015 001-561-391 PRISONER MEDICAL CARE PHILLIPS ACCT# 2152 07/27/2015 016556 468.43 PO
------------ CHK#
468.43 112374
RAMON EMMA GUZMAN 10 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL A MARTINEZ 07/27/2015 830.00 --
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------------ CHK#
2,375.00 112375
RED RIVER FARM CO-OP IN 10 2015 001-476-330 FUEL FUEL JUNE 2015 07/27/2015 014516 107.14 PO
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------------ CHK#
244.85 112376
RED RIVER LOCK AND KEY 10 2015 001-510-450 BUILDING MAINTENANCE KEYS FOR FEMA AND D 07/27/2015 014199 37.00 15
------------ CHK#
37.00 112377
RED RIVER TRUCK REPAIR 10 2015 011-621-354 MACHINERY REPAIRS PARTS 07/27/2015 014508 236.15 15
10 2015 011-621-354 MACHINERY REPAIRS PARTS 07/27/2015 014508 27.44 15
------------ CHK#
263.59 112378
REINERT PAPER & CHEMICA 10 2015 001-561-331 LAUNDRY SUPPLIES LAUNDRY 07/27/2015 016435 678.15 PO
------------ CHK#
678.15 112379
RENTAL ONE 10 2015 001-510-463 EQUIPMENT RENTAL BOOM LIFT RENTAL 07/27/2015 015329 1,029.81 PO
------------ CHK#
1,029.81 112380
ROSSTON VOLUNTEER FIRE 10 2015 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 07/27/2015 9,500.00 --
------------ CHK#
9,500.00 112381
S&W TRACTOR COMPANY 10 2015 011-621-354 MACHINERY REPAIRS TANK 07/27/2015 014513 72.34 15
------------ CHK#
72.34 112382
DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
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------------ CHK#
58.04 112383
SCHAD & PULTE WELDING S 10 2015 001-510-450 BUILDING MAINTENANCE JUNE 2015 07/27/2015 014989 12.00 PO
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------------ CHK#
108.00 112384
SCHILLING OIL COMPANY I 10 2015 014-624-300 SUPPLIES & HARDWARE GREASE 07/27/2015 014341 145.00 15
------------ CHK#
145.00 112385
SEWELL USELTON INSURANC 10 2015 001-560-480 BONDS - EMPLOYEES BAUGHMAN RENEWAL BO 07/27/2015 016523 92.50 PO
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------------ CHK#
277.50 112386
SHERMAN RADIOLOGY ASSOC 10 2015 001-561-391 PRISONER MEDICAL CARE TAYLOR ACCT#SRANT00 07/27/2015 016562 9.26 PO
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------------ CHK#
90.88 112387
SHRM 10 2015 001-133-000 PREPAID ACCOUNTS SHRM MEMBERSHIP 07/27/2015 016518 190.00 PO
------------ CHK#
190.00 112388
SOUTHERN COMPUTER WAREH 10 2015 001-450-310 OFFICE SUPPLIES LEXMARK 2-PAK ROLLE 07/27/2015 016537 3.37 PO
------------ CHK#
3.37 112389
SOUTHERN TIRE MART 10 2015 014-624-303 TIRES & TIRE REPAIRS PCT 4 TIRES 07/27/2015 014394 3,491.84 PO
------------ CHK#
3,491.84 112390
SSD SYSTEMS 10 2015 043-458-306 CONTRACT SERVICES AUG 2015 07/27/2015 014389 25.74 15
------------ CHK#
25.74 112391
STATE BAR OF TEXAS 10 2015 001-435-590 LAW BOOKS TEXAS FAMILY LAW PR 07/27/2015 016433 645.00 2
------------ CHK#
645.00 112392
STOFFELS & ASSOCIATES I 10 2015 001-409-495 TRIAL EXPENSE EXTRA COURT REPORTE 07/27/2015 016590 141.60 PO
------------ CHK#
141.60 112393
STORMWIND LLC 10 2015 001-503-427 CONFERENCE EXPENSE IT TRAINING BUNDLE 07/27/2015 016470 1,990.00 PO
------------ CHK#
1,990.00 112394
DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SUDDENLINK 10 2015 001-540-420 TELEPHONE 145 CR 211 07/27/2015 169.65 --
10 2015 001-540-420 TELEPHONE 2125 RICE AVE 07/27/2015 161.65 --
10 2015 001-540-420 TELEPHONE 305 S CHESTNUT 07/27/2015 86.18 --
10 2015 059-562-499 MISCELLANEOUS JULY 2015 07/27/2015 016509 297.90 PO
10 2015 001-540-420 TELEPHONE 145 CR 211 EMS CABLE 07/27/2015 169.65 --
------------ CHK#
885.03 112395
SULLIVANT BILL ATTY 10 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA H POLLACK 07/27/2015 320.00 --
10 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DENA K PETTY 07/27/2015 610.00 --
------------ CHK#
930.00 112396
TASER INTERNATIONAL INC 10 2015 001-561-300 SUPPLIES TASER HOLSTER, RIGH 07/27/2015 016443 66.21 PO
------------ CHK#
66.21 112397
TATUM LEE 10 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS SONIA G JOHNSON 07/27/2015 170.00 --
------------ CHK#
170.00 112398
TERRELL COUNSELING INC 11 2015 020-578-328 MENTAL HEATH SERVICES HEALTH SERVICES JF 07/27/2015 015388 240.00 PO
------------ CHK#
240.00 112399
TERRYBERRY MANUFACTURIN 10 2015 001-498-411 EMPLOYEE RECOGNITION SHIPPING 07/27/2015 016298 21.78 PO
10 2015 001-498-411 EMPLOYEE RECOGNITION SERVICE AWARD PINS 07/27/2015 016298 1,034.44 PO
------------ CHK#
1,056.22 112400
TEXAS ASSOCIATION OF CO 10 2015 001-409-209 PUBLIC OFFICIAL'S LIABILI PUBLIC OFFICIALS LI 07/27/2015 016522 38,165.00 PO
------------ CHK#
38,165.00 112401
TEXAS CENTER FOR THE JU 10 2015 001-435-427 CONFERENCE & EDUCATION CONFERENCE DUES FOR 07/27/2015 016582 250.00 PO
------------ CHK#
250.00 112402
TEXAS COMPTROLLER OF PU 10 2015 001-208-000 DUE TO OTHER GOVERNMENTS CLAY DENIM SCOTT 07/27/2015 016545 160.61 PO
10 2015 001-208-000 DUE TO OTHER GOVERNMENTS MICHELLE RENEE MIKE 07/27/2015 016545 118.00 PO
------------ CHK#
278.61 112403
TEXAS DEPARTMENT STATE 10 2015 001-540-432 TRAINING RECERT TANNER HENRY 07/27/2015 016534 64.00 PO
------------ CHK#
64.00 112404
TEXAS DEPT OF CRIMINAL 10 2015 001-340-700 DISTRICT CLERK OVERPAYMENT OF COURT CO 07/27/2015 50.00 --
------------ CHK#
50.00 112405
TEXAS DEPT OF HEALTH-BV 10 2015 001-340-700 DISTRICT CLERK ITIO CHILDREN 07/27/2015 15.00 --
10 2015 001-340-700 DISTRICT CLERK ITIO OF AD 07/27/2015 15.00 --
DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
30.00 112406
TEXAS DEPT OF PUBLIC SA 10 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECKS 07/27/2015 015664 4.00 3
------------ CHK#
4.00 112407
TEXAS DEPT OF STATE HEA 10 2015 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 07/27/2015 170.19 --
------------ CHK#
170.19 112408
TEXAS DISTRICT COURT AL 10 2015 001-133-000 PREPAID ACCOUNTS DISTRICT CLERK'S AL 07/27/2015 016596 50.00 PO
------------ CHK#
50.00 112409
TEXAS FACILITIES COMMIS 10 2015 014-624-354 MACHINERY REPAIRS WRENCH 07/27/2015 014338 100.00 PO
10 2015 014-624-457 MACHINERY & EQUIP-NON CAPI ROLLER 07/27/2015 014338 2,000.00 PO
10 2015 014-624-570 MACHINERY & EQUIPMENT FORK LIFT 07/27/2015 016601 9,600.00 PO
10 2015 014-624-300 SUPPLIES & HARDWARE SHOP VAC 07/27/2015 014338 30.00 PO
------------ CHK#
11,730.00 112410
TEXAS JUVENILE PROBATIO 10 2015 001-495-427 CONFERENCE EXPENSE FY 16 JUVENILE PROB 07/27/2015 016530 100.00 PO
------------ CHK#
100.00 112411
TEXOMA COUNCIL OF GOVER 10 2015 001-409-306 CONTRACT SERVICES JUNE 2015 07/27/2015 014792 1,916.67 PO
------------ CHK#
1,916.67 112412
THOMPSON J R INC 10 2015 013-623-302 GRAVEL #2 FLEX BASE 07/27/2015 014462 839.54 15
10 2015 013-623-302 GRAVEL #2 FLEX BASE 07/27/2015 014462 529.98 15
10 2015 014-624-302 GRAVEL #2 FLEX BASE 07/27/2015 014186 399.74 PO
10 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 07/27/2015 014581 147.42 PO
10 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 07/27/2015 014581 587.78 PO
10 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 07/27/2015 014581 612.63 PO
10 2015 014-624-302 GRAVEL # 2 FLEX BASE 07/27/2015 014186 754.06 PO
------------ CHK#
3,871.15 112413
THOMSON WEST 10 2015 001-426-390 SUBSCRIPTIONS JUNE 2015 07/27/2015 014405 101.00 PO
10 2015 001-435-390 SUBSCRIPTION JUNE 2015 07/27/2015 014406 112.00 PO
10 2015 040-651-390 SUBSCRIPTIONS JUNE 2015 07/27/2015 014408 378.90 PO
10 2015 001-560-390 SUBSCRIPTIONS JUNE 2015 07/27/2015 014236 206.85 PO
10 2015 001-475-390 SUBSCRIPTIONS JUNE 2015 07/27/2015 014404 303.00 PO
10 2015 001-475-390 SUBSCRIPTIONS MAY 2015 07/27/2015 014404 303.00 PO
------------ CHK#
1,404.75 112414
TIGER DIRECT 10 2015 001-503-452 COMPUTER EQUIPMENT SHIPPING 07/27/2015 016495 9.87 PO
10 2015 001-503-452 COMPUTER EQUIPMENT SECURITY CABLE 07/27/2015 016495 192.43 PO
------------ CHK#
202.30 112415
DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TIPTON JEREMY 11 2015 028-571-390 SUBSCRIPTIONS JULY 2015 07/27/2015 015360 175.00 PO
------------ CHK#
175.00 112416
TRACTOR SUPPLY PLAN 10 2015 011-621-354 MACHINERY REPAIRS PARTS 07/27/2015 014579 59.98 15
------------ CHK#
59.98 112417
TRANSUNION RISK AND ALT 10 2015 001-476-495 TRIAL EXPENSE PEOPLE SEARCHES/TRI 07/27/2015 016553 3.50 PO
------------ CHK#
3.50 112418
TRAVIS CO CONSTABLE PCT 10 2015 001-340-700 DISTRICT CLERK WISD VS CARMEN ROJAS 07/27/2015 70.00 --
------------ CHK#
70.00 112419
TRAVIS COUNTY CONSTABLE 10 2015 001-340-700 DISTRICT CLERK WISD VS CARMEN ROJAS 07/27/2015 75.00 --
10 2015 001-340-700 DISTRICT CLERK WISD CS CARMEN ROJAS 07/27/2015 70.00 --
------------ CHK#
145.00 112420
VERIZON WIRELESS 10 2015 001-560-420 TELEPHONE AIR CARDS SO 07/27/2015 1,448.37 --
------------ CHK#
1,448.37 112421
WAGNER SUPPLY COMPANY 10 2015 001-510-300 SUPPLIES DETERGENT 07/27/2015 014208 64.49 15
10 2015 001-510-300 SUPPLIES TOWELS AND TISSUE 07/27/2015 014208 113.10 15
10 2015 001-510-300 SUPPLIES TOWELS AND TISSUE 07/27/2015 014208 119.46 15
------------ CHK#
297.05 112422
WARD TERESA 10 2015 034-435-405 TRANSCRIPTS CPS TRIAL 07/27/2015 016504 2,252.00 PO
------------ CHK#
2,252.00 112423
WARDER JANICE 10 2015 001-476-495 TRIAL EXPENSE PARKING 07/27/2015 20.00 --
------------ CHK#
20.00 112424
WILLIAMS ROGER 10 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAWANA M NASH 07/27/2015 200.00 --
10 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAWAYNA M NASH 07/27/2015 300.00 --
------------ CHK#
500.00 112425
WINWHOLESALE COMMERCIAL 10 2015 001-510-450 BUILDING MAINTENANCE CAP FOR MOTOR 07/27/2015 014196 231.59 15
10 2015 001-510-450 BUILDING MAINTENANCE IMPELLER ASSEMBY 07/27/2015 014196 937.19 15
10 2015 001-510-450 BUILDING MAINTENANCE BRACKET KIT 07/27/2015 014196 146.00 15
10 2015 001-510-450 BUILDING MAINTENANCE WHEEL DD11 07/27/2015 014196 85.82 15
------------ CHK#
1,400.60 112426
XEROX CORPORATION 10 2015 001-570-325 OPERATING EXPENSE JUNE 2015 07/27/2015 014932 79.09 PO
------------ CHK#
79.09 112427
DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ZIMMERER KUBOTA 10 2015 012-622-354 MACHINERY REPAIRS PARTS 07/27/2015 014708 91.59 PO
10 2015 013-623-354 MACHINERY REPAIRS PARTS 07/27/2015 014484 1,108.37 PO
------------ CHK#
1,199.96 112428
ZOLL MEDICAL CORPORATIO 10 2015 001-540-574 MEDICAL EQUIPMENT-CAPITAL 2 VENTILATORS 07/27/2015 016455 21,548.24 PO
10 2015 001-540-453 MEDICAL EQUIP REPAIRS MAINTENANCE CONTRAC 07/27/2015 016598 3,508.98 PO
------------ CHK#
25,057.22 112429
TOTAL CHECKS WRITTEN 277,629.71
TOTAL VOID CHECKS 220.35
------------
TOTAL CHECK AMOUNT 277,409.36