DATE 08/14/2015 TIME 09:35 CHECK REGISTER FROM: 08/10/2015 TO: 08/10/2015 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
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82.20 112447
AT&T MOBILITY 11 2015 013-623-420 TELEPHONE DATA CONNECT 08/10/2015 40.18 --
------------ CHK#
40.18 112448
AT&T MOBILITY 11 2015 001-407-420 TELEPHONE EMERGENCY MANAGEMENT DAT 08/10/2015 44.40 --
------------ CHK#
44.40 112449
AT&T MOBILITY 11 2015 011-621-420 TELEPHONE PCT 1 DATA CARD 08/10/2015 44.40 --
------------ CHK#
44.40 112450
AT&T MOBILITY 11 2015 001-570-420 TELEPHONE JUVENILE PROBATION PHONE 08/10/2015 90.00 --
------------ CHK#
90.00 112451
AT&T MOBILITY 11 2015 001-540-420 TELEPHONE EMS PHONES 08/10/2015 64.54 --
------------ CHK#
64.54 112452
AT&T MOBILITY 11 2015 001-503-420 TELEPHONE IT AIR CARD 08/10/2015 44.39 --
------------ CHK#
44.39 112453
ACUTE SURG CARE SPEC LL 11 2015 001-561-391 PRISONER MEDICAL CARE MONROE ACCT#546460000 08/10/2015 016667 49.60 PO
------------ CHK#
49.60 112454
AFFILIATED COMPUTER SER 11 2015 052-403-495 MICROFILM EXPENSE JULY 2015 08/10/2015 014320 6,777.10 15
------------ CHK#
6,777.10 112455
ALBARADO EMMANUEL 11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALFONSO VICTORIO 08/10/2015 270.00 --
11 2015 001-409-414 JUVENILE CT APPOINTED ATT ST VS OS 08/10/2015 675.00 --
------------ CHK#
945.00 112456
ALEXANDER OPEN SYSTEMS 11 2015 001-503-453 TELEPHONE SYSTEM MAINTENA CISCO YEALY MAINT 08/10/2015 016501 3,518.76 PO
------------ CHK#
3,518.76 112457
AMAZON CREDIT PLAN 11 2015 001-560-310 OFFICE SUPPLIES CAMERAS 08/10/2015 016397 276.00 PO
11 2015 001-560-310 OFFICE SUPPLIES MICRO SD CARDS 08/10/2015 016457 51.00 PO
11 2015 001-503-310 OFFICE SUPPLIES COMPUTER SECURITY C 08/10/2015 016453 21.99 PO
11 2015 001-503-310 OFFICE SUPPLIES HARD DRIVE MOUNT 08/10/2015 016453 20.99 PO
11 2015 001-503-310 OFFICE SUPPLIES HARD DRIVE ADAPTER 08/10/2015 016453 29.99 PO
11 2015 001-503-452 COMPUTER EQUIPMENT CHROMECAST 08/10/2015 016453 30.58 PO
11 2015 001-540-355 STATION FURNITURE MINI FRIDGE 08/10/2015 016412 197.94 PO
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628.49 112458
DATE 08/14/2015 TIME 09:35 CHECK REGISTER FROM: 08/10/2015 TO: 08/10/2015 CHK100 PAGE 2
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------------ CHK#
299.00 112459
ARAMARK UNIFORM & CAREE 11 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/10/2015 014661 80.35 15
11 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/10/2015 014661 89.35 15
------------ CHK#
169.70 112460
AT&T 11 2015 001-409-420 TELEPHONE EMS PHONES 08/10/2015 73.06 --
------------ CHK#
73.06 112461
AT&T 11 2015 001-409-420 TELEPHONE PHONES 08/10/2015 11,349.63 --
------------ CHK#
11,349.63 112462
AT&T LONG DISTANCE 11 2015 001-409-420 TELEPHONE LONG DISTANCE 08/10/2015 4.31 --
11 2015 001-409-420 TELEPHONE LONG DISTANCE 08/10/2015 1.33 --
11 2015 038-458-420 TELEPHONE CREDIT 08/10/2015 1.38- --
------------ CHK#
4.26 112463
ATTEBERRY, SHELLY 11 2015 001-495-427 CONFERENCE EXPENSE JUVENILE PROBATION WORKS 08/10/2015 404.37 --
------------ CHK#
404.37 112464
B&T AUTO 11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 5 BRAKES 08/10/2015 014218 466.55 PO
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 23 BRAKES 08/10/2015 014218 599.34 PO
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 3 BATTERY 08/10/2015 014218 132.99 PO
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 18 FIX DEFROST 08/10/2015 014218 75.00 PO
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 21 ALTERNATOR 08/10/2015 014218 75.00 PO
------------ CHK#
1,348.88 112465
BAKER & TAYLOR COMPANY 11 2015 041-650-590 BOOKS BOOKS 08/10/2015 016563 203.84 PO
11 2015 041-650-590 BOOKS SHIPPING 08/10/2015 016563 2.04 PO
11 2015 001-650-590 BOOKS BOOKS 08/10/2015 014688 15.19 15
11 2015 001-650-590 BOOKS BOOKS 08/10/2015 014688 424.00 15
11 2015 001-650-590 BOOKS CREDIT MEMO 08/10/2015 9.12- --
11 2015 001-650-590 BOOKS BOOKS-HOLLOWEEN CAT 08/10/2015 014688 27.38 15
11 2015 001-650-590 BOOKS BOOKS 08/10/2015 014688 246.37 15
11 2015 001-650-590 BOOKS BOOKS 08/10/2015 014688 146.97 15
------------ CHK#
1,056.67 112466
BARTHOLD TIRE COMPANY 11 2015 013-623-303 TIRES & TIRE REPAIRS TIRES 08/10/2015 014417 967.38 15
------------ CHK#
967.38 112467
BOBS AUTO SERVICE 11 2015 013-623-354 MACHINERY REPAIRS REPAIR 08/10/2015 016680 407.50 PO
------------ CHK#
407.50 112468
DATE 08/14/2015 TIME 09:35 CHECK REGISTER FROM: 08/10/2015 TO: 08/10/2015 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
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11 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/10/2015 014232 118.80 15
11 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/10/2015 014232 1,219.95 15
11 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/10/2015 014232 1,428.40 15
------------ CHK#
3,014.82 112469
BRINKLEY JOSHUA R. ATTY 11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS KELSEY L JOHNSON 08/10/2015 325.00 --
------------ CHK#
325.00 112470
BRYN & ASSOCIATES INC 11 2015 034-426-406 VISITING COURT REPORTERS COURT REPORTING SER 08/10/2015 016676 150.00 PO
------------ CHK#
150.00 112471
BUFFALO BUSINESS PRODUC 11 2015 001-561-310 OFFICE SUPPLIES GOBLE NOTARY STAMP 08/10/2015 016579 20.00 PO
11 2015 001-561-310 OFFICE SUPPLIES JARVIS NOTARY STAMP 08/10/2015 016579 20.00 PO
------------ CHK#
40.00 112472
C&L MACHINE WORKS 11 2015 011-621-354 MACHINERY REPAIRS REPAIR OF HYDRAULIC 08/10/2015 016669 80.50 PO
------------ CHK#
80.50 112473
CALIBRE PRESS 11 2015 001-560-429 TRAINING & SCHOOLS TRAINING FOR PARSON 08/10/2015 016610 139.00 PO
------------ CHK#
139.00 112474
CASA COURT APPOINTED SP 11 2015 001-340-701 D.C./FAMILY PROTECTION 3RD QTR FAMILY PROT 08/10/2015 014502 915.00 15
11 2015 001-645-417 CASA EXPENSE 4TH QUARTER FY15 08/10/2015 014502 8,750.00 15
------------ CHK#
9,665.00 112475
CBJ TIRE & ALIGNMENT NR 11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 3 FLAT 08/10/2015 014217 24.00 15
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 23 TIRES 08/10/2015 014217 392.58 15
11 2015 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 08/10/2015 014242 7.00 15
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 30 INSPECTION 08/10/2015 014217 7.00 15
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 41 INSPECTION 08/10/2015 014217 7.00 15
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 12 TIRES 08/10/2015 014217 130.86 15
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 4 TIRES 08/10/2015 014217 118.88 15
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 32 INSPECTION 08/10/2015 014217 7.00 15
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 18 INSPECTION 08/10/2015 014217 7.00 15
------------ CHK#
701.32 112476
CENGAGE LEARNING INC 11 2015 001-650-590 BOOKS BOOKS 08/10/2015 014227 51.18 15
------------ CHK#
51.18 112477
CITY OF GAINESVILLE 11 2015 001-510-442 WATER CONTAINER RENTAL FEE 08/10/2015 890.83 --
11 2015 001-510-442 WATER CONTAINER RENTAL FEE 08/10/2015 66.60 --
11 2015 001-510-442 WATER 300 CR 451 08/10/2015 129.77 --
11 2015 001-510-442 WATER 300 CR 451 08/10/2015 3,876.49 --
DATE 08/14/2015 TIME 09:35 CHECK REGISTER FROM: 08/10/2015 TO: 08/10/2015 CHK100 PAGE 4
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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COLE TIM 11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS KELLY W BARTLETT 08/10/2015 600.00 --
------------ CHK#
600.00 112479
COLLIN COUNTY FIRE & AR 11 2015 001-543-429 TRAINING RAY FLECTCHER 08/10/2015 016703 250.00 PO
------------ CHK#
250.00 112480
COMMUNITY LUMBER CO 11 2015 014-624-300 SUPPLIES & HARDWARE FLASHLIGHT 08/10/2015 014249 59.90 15
11 2015 014-624-300 SUPPLIES & HARDWARE BATTERIES 08/10/2015 014249 12.99 15
11 2015 014-624-300 SUPPLIES & HARDWARE HOOK 08/10/2015 014249 27.96 15
11 2015 013-623-354 MACHINERY REPAIRS COOLER PUMP 08/10/2015 014414 23.45 15
11 2015 013-623-300 SUPPLIES & HARDWARE HOSE CLAMPS 08/10/2015 014414 7.01 15
11 2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 08/10/2015 014414 25.14 15
11 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 08/10/2015 014249 6.55 15
------------ CHK#
163.00 112481
CONTECH CONSTRUCTION PR 11 2015 014-624-304 CULVERTS CULVERT 08/10/2015 014248 14,448.00 PO
------------ CHK#
14,448.00 112482
COOKE CO GENERAL FUND 10 2015 088-208-200 L O E F L O E F 08/10/2015 0.54 --
10 2015 088-208-201 V O C F V O C F 08/10/2015 56.60 --
10 2015 088-208-202 C J P F C J P F 08/10/2015 4.25 --
10 2015 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 08/10/2015 2.31 --
10 2015 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 08/10/2015 0.37 --
10 2015 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 08/10/2015 4,521.81 --
10 2015 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 08/10/2015 5.87 --
10 2015 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 08/10/2015 0.46 --
10 2015 088-208-203 ARREST FEE ARREST FEE 08/10/2015 2,354.00 --
10 2015 088-208-207 BAIL BOND FEES BAIL BOND FEES 08/10/2015 592.50 --
10 2015 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 08/10/2015 104.25 --
10 2015 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 08/10/2015 429.22 --
10 2015 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 08/10/2015 511.77 --
10 2015 088-208-215 JUROR REIMB JUROR REIMB 08/10/2015 342.02 --
10 2015 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 08/10/2015 234.90 --
10 2015 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 08/10/2015 1,644.27 --
10 2015 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 08/10/2015 1,166.55 --
10 2015 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 08/10/2015 658.87 --
10 2015 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 08/10/2015 8.00 --
10 2015 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 08/10/2015 467.44 --
10 2015 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 08/10/2015 4.84 --
10 2015 088-208-234 DNA DNA 08/10/2015 82.22 --
10 2015 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 08/10/2015 595.73 --
------------ CHK#
13,788.79 112483
COOKE CO TAX A/C 11 2015 011-621-354 MACHINERY REPAIRS INSPECTION 2013 DOD 08/10/2015 016663 7.50 PO
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 32 1170010 08/10/2015 016727 7.50 PO
DATE 08/14/2015 TIME 09:35 CHECK REGISTER FROM: 08/10/2015 TO: 08/10/2015 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 30 1170009 08/10/2015 016727 7.50 PO
------------ CHK#
22.50 112484
COOKE COUNTY CRUSHED ST 11 2015 014-624-302 GRAVEL GRADE 2 BASE 08/10/2015 014189 4,696.29 PO
11 2015 013-623-302 GRAVEL GRADE 2 BASE 08/10/2015 014435 3,541.80 15
11 2015 014-624-302 GRAVEL GRADE 2 BASE 08/10/2015 014189 5,830.48 PO
11 2015 013-623-302 GRAVEL GRADE 2 BASE 08/10/2015 014435 5,765.30 15
------------ CHK#
19,833.87 112485
COOKE COUNTY ELECTRIC C 11 2015 014-624-440 ELECTRICITY PCT 4 W/W 08/10/2015 63.00 --
11 2015 014-624-440 ELECTRICITY PCT 4 ELECTRIC 08/10/2015 323.00 --
11 2015 013-623-440 ELECTRICITY PCT 3 ELECTRIC 08/10/2015 325.00 --
11 2015 001-510-440 ELECTRICITY 125 CR 465 08/10/2015 348.00 --
------------ CHK#
1,059.00 112486
COOKE COUNTY MEDIATION 11 2015 001-409-495 TRIAL EXPENSE ITIO TDB 08/10/2015 300.00 --
11 2015 001-409-495 TRIAL EXPENSE ITIO CM 08/10/2015 300.00 --
------------ CHK#
600.00 112487
COURT OF APPEALS 11 2015 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEA;LS 08/10/2015 325.00 --
11 2015 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 08/10/2015 130.00 --
------------ CHK#
455.00 112488
CULPEPPER PLUMBING & A/ 11 2015 001-510-450 BUILDING MAINTENANCE CHECK AC AT JUV PRO 08/10/2015 014203 80.75 PO
------------ CHK#
80.75 112489
CUNNINGHAM PRINTING & B 11 2015 001-458-310 OFFICE SUPPLIES SHIPPING 08/10/2015 016500 9.27 PO
11 2015 001-458-310 OFFICE SUPPLIES ENVELOPES/SHUCKS 08/10/2015 016500 65.00 PO
------------ CHK#
74.27 112490
DALLAS COUNTY COUNTY CO 11 2015 001-340-700 DISTRICT CLERK PP ISD VS MARK ANDERSON 08/10/2015 160.00 --
------------ CHK#
160.00 112491
DEFENDER OUTDOORS LLC 11 2015 001-560-459 AMMUNITION HORN 08/10/2015 016628 381.80 PO
11 2015 001-560-459 AMMUNITION HORNADY 08/10/2015 016628 420.00 PO
11 2015 001-560-459 AMMUNITION HORNADY CRTCL 08/10/2015 016628 421.00 PO
11 2015 001-560-459 AMMUNITION HORNADY 91376 08/10/2015 016628 420.00 PO
11 2015 001-560-459 AMMUNITION REMINGTON AMMO 08/10/2015 016628 345.00 PO
11 2015 001-560-459 AMMUNITION FIOCCHI 08/10/2015 016628 11.92 PO
------------ CHK#
1,999.72 112492
DELL MARKETING LP 11 2015 013-623-452 COMPUTER EXPENSE DELL P2214H MONITOR 08/10/2015 016602 177.09 PO
12 2015 028-571-310 OFFICE SUPPLIES 3 NEW COMPUTER MONI 08/10/2015 016592 531.27 PO
------------ CHK#
708.36 112493
DATE 08/14/2015 TIME 09:35 CHECK REGISTER FROM: 08/10/2015 TO: 08/10/2015 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DISCOUNT TIRE & BRAKE 11 2015 001-540-354 VEHICLE MAINTENANCE TIRES 08/10/2015 014266 450.00 PO
------------ CHK#
450.00 112494
DISH NETWORK 11 2015 001-540-420 TELEPHONE 125 W CR 465 08/10/2015 130.62 --
------------ CHK#
130.62 112495
DSG ARMS 11 2015 058-563-499 MISCELLANOUS SHIPPING 08/10/2015 016570 21.65 PO
11 2015 058-563-499 MISCELLANOUS BODY ARMOR FOR K-9 08/10/2015 016570 288.00 PO
------------ CHK#
309.65 112496
DUSTIN OFFICE SUPPLY 12 2015 028-571-463 COPIER MAINTENANCE OVERAGE ON COPIES 08/10/2015 014018 1.74 PO
------------ CHK#
1.74 112497
EDDIE DULOCK JR 11 2015 001-560-354 VEHICLE MAINTENANCE REPAIRS TO UNIT 13 08/10/2015 016656 960.02 PO
------------ CHK#
960.02 112498
ELECTIONS SYSTEMS & SOF 11 2015 001-403-410 ELECTION EXPENSE SOFTWARE MAINTENANC 08/10/2015 016688 13,785.67 PO
------------ CHK#
13,785.67 112499
EXXONMOBIL UNIVERSIAL F 11 2015 001-560-330 FUEL FUEL JUNE 2015 08/10/2015 015000 444.58 PO
11 2015 001-560-330 FUEL TAX EXEMPT & REBATE CRED 08/10/2015 33.88- --
------------ CHK#
410.70 112500
FASTENAL COMPANY 11 2015 001-510-450 BUILDING MAINTENANCE HARDWARE 08/10/2015 014198 9.09 PO
11 2015 001-510-450 BUILDING MAINTENANCE WASHERS 08/10/2015 014198 79.20 PO
------------ CHK#
88.29 112501
FIRE & SAFETY INC 11 2015 012-622-300 SUPPLIES & HARDWARE FIRE EXTINGUISHERS 08/10/2015 016606 843.50 PO
------------ CHK#
843.50 112502
FIRST BOOK MARKETPLACE 11 2015 041-650-590 BOOKS BOOKS 08/10/2015 015367 1,562.59 PO
------------ CHK#
1,562.59 112503
FIRST HOSPITAL LABORATO 11 2015 012-622-490 PHYSICALS & CDL TESTING RANDOM DRUG SCREENS 08/10/2015 015970 86.00 PO
11 2015 013-623-490 PHYSICALS & CDL TESTING NEW HIRE AND RANDOM 08/10/2015 015970 43.00 PO
------------ CHK#
129.00 112504
FIRST SOUTHWEST ASSET M 11 2015 001-409-413 PROFESSIONAL SERVICES CONTINUING DISCLOSU 08/10/2015 014795 3,500.00 15
------------ CHK#
3,500.00 112505
G E CONSUMER FINANCE 11 2015 001-561-456 MEDICAL EQUIPMENT-NON CAPI GLUCOMETERS/STRIPS 08/10/2015 016581 136.48 PO
DATE 08/14/2015 TIME 09:35 CHECK REGISTER FROM: 08/10/2015 TO: 08/10/2015 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
11 2015 001-561-336 MEDICAL SUPPLIES OTC MEDS AND SUPPLI 08/10/2015 016580 211.11 PO
------------ CHK#
347.59 112506
GAINESVILLE DAILY REGIS 11 2015 001-498-430 ADVERTISING EMS AD 08/10/2015 016612 163.21 PO
------------ CHK#
163.21 112507
GAINESVILLE PRINTING CO 11 2015 001-450-310 OFFICE SUPPLIES ENVELOPES 08/10/2015 016620 108.70 PO
11 2015 001-540-310 OFFICE SUPPLIES FIRST RESPONDER SHE 08/10/2015 016440 79.80 PO
------------ CHK#
188.50 112508
GALLS INC 11 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 08/10/2015 015826 1.88 PO
11 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI TACTICAL PANTS 08/10/2015 015826 32.00 PO
11 2015 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 08/10/2015 015979 199.39 PO
11 2015 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 08/10/2015 015979 199.39 6
11 2015 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 08/10/2015 015979 199.39 PO
11 2015 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 08/10/2015 015979 199.39 PO
11 2015 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 08/10/2015 015979 265.86 PO
11 2015 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 08/10/2015 015979 199.39 PO
11 2015 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 08/10/2015 015979 199.39 PO
11 2015 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 08/10/2015 015979 199.39 PO
11 2015 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 08/10/2015 015979 199.39 PO
11 2015 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 08/10/2015 015979 296.06 PO
11 2015 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 08/10/2015 015979 199.39 PO
11 2015 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 08/10/2015 015979 96.67 PO
11 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI RAINCOATS 08/10/2015 016613 460.00 PO
11 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 08/10/2015 016613 20.00 PO
11 2015 001-540-392 UNIFORMS BOOTS 08/10/2015 014243 68.00 15
11 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI LT. BADGE 08/10/2015 016491 94.00 PO
11 2015 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORM SHIRTS 08/10/2015 016630 125.99 PO
------------ CHK#
3,254.97 112509
GEO J CARROLL & SON FUN 11 2015 001-409-418 AUTOPSY EXPENSE TERRI L HARRELL 08/10/2015 014496 400.00 15
------------ CHK#
400.00 112510
GEO MED WASTE OF TEXAS 11 2015 001-540-391 MEDICAL SUPPLIES WASTE DISPOSAL 08/10/2015 014240 45.45 15
------------ CHK#
45.45 112511
GILBERT WRECKER SERVICE 11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 31 TOWING 08/10/2015 014214 80.00 PO
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 23 TOWING 08/10/2015 014214 104.50 PO
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 7 08/10/2015 014214 50.00 PO
11 2015 001-540-354 VEHICLE MAINTENANCE FLAT CHANGE 08/10/2015 014653 50.00 PO
11 2015 001-540-354 VEHICLE MAINTENANCE FLAT CHANGE 08/10/2015 014653 50.00 PO
11 2015 001-540-354 VEHICLE MAINTENANCE FLAT CHANGE 08/10/2015 014653 157.00 PO
11 2015 001-560-354 VEHICLE MAINTENANCE TOWING 2007 TAHOE 08/10/2015 016713 220.00 PO
11 2015 001-560-354 VEHICLE MAINTENANCE 2001 PATHFINDER 08/10/2015 014214 227.00 PO
11 2015 001-560-354 VEHICLE MAINTENANCE 2001 ISUZU 08/10/2015 014214 295.00 PO
------------ CHK#
1,233.50 112512
DATE 08/14/2015 TIME 09:35 CHECK REGISTER FROM: 08/10/2015 TO: 08/10/2015 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GOODWIN J STANLEY ATTY 11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS EYON J BAKER 08/10/2015 240.00 --
------------ CHK#
240.00 112513
GRIFFIN PHYLLIS 11 2015 001-665-427 MILEAGE - 4-H AGENT MILEAGE JULY 2015 08/10/2015 74.75 --
------------ CHK#
74.75 112514
HATCHER JIM J 11 2015 001-409-400 COURT APPOINTED ATTORNEYS VANETTA M POE 08/10/2015 525.00 --
------------ CHK#
525.00 112515
HELLMAN TONI 12 2015 020-570-427 CONFERENCE EXPENSE POST LEGILATIVE & BUDGET 08/10/2015 935.25 --
12 2015 020-570-427 CONFERENCE EXPENSE PLACEMENT VISIT BROWNWOO 08/10/2015 238.05 --
11 2015 001-495-427 CONFERENCE EXPENSE PICKING UP AUDITOR BUDGE 08/10/2015 15.53 --
------------ CHK#
1,188.83 112516
HENNIGAN AUTO PARTS, IN 11 2015 013-623-354 MACHINERY REPAIRS HOSE ASSMY 08/10/2015 014476 179.92 15
11 2015 013-623-354 MACHINERY REPAIRS BATTERY 08/10/2015 014476 123.48 15
11 2015 013-623-354 MACHINERY REPAIRS ANTIFREEZE 08/10/2015 014476 235.38 15
11 2015 013-623-354 MACHINERY REPAIRS AIR FILTERS 08/10/2015 014476 160.60 15
11 2015 011-621-354 MACHINERY REPAIRS PARTS 08/10/2015 014539 56.59 15
11 2015 013-623-354 MACHINERY REPAIRS PARTS 08/10/2015 014476 263.40 15
------------ CHK#
1,019.37 112517
HILL GINA BROCK ATTY 11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST S CATLYN GEORGE 08/10/2015 490.00 --
------------ CHK#
490.00 112518
HOBART SERVICE 11 2015 001-510-450 BUILDING MAINTENANCE ORINGS 08/10/2015 015285 33.06 PO
------------ CHK#
33.06 112519
HOGAN'S JIF-E LUBE #2 11 2015 001-540-354 VEHICLE MAINTENANCE DEF 08/10/2015 014433 25.00 15
11 2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE R5 08/10/2015 014433 84.95 15
11 2015 001-540-354 VEHICLE MAINTENANCE DEF 08/10/2015 014433 25.00 15
11 2015 001-540-354 VEHICLE MAINTENANCE DEF 08/10/2015 014433 25.00 15
11 2015 001-540-354 VEHICLE MAINTENANCE DEF 08/10/2015 014433 20.00 15
11 2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 08/10/2015 014433 254.75 15
11 2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 08/10/2015 014433 181.80 15
11 2015 012-622-354 MACHINERY REPAIRS OIL CHANGE 2015 F35 08/10/2015 014626 52.95 PO
11 2015 001-540-354 VEHICLE MAINTENANCE DEF 08/10/2015 014433 25.00 15
------------ CHK#
694.45 112520
HOLIDAY INN EXRESS GEOR 11 2015 001-560-429 TRAINING & SCHOOLS HOTEL FOR JIMMIEANN 08/10/2015 016649 193.80 PO
------------ CHK#
193.80 112521
HOLT CAT 11 2015 014-624-354 MACHINERY REPAIRS BOLTS 08/10/2015 014276 88.00 PO
------------ CHK#
88.00 112522
DATE 08/14/2015 TIME 09:35 CHECK REGISTER FROM: 08/10/2015 TO: 08/10/2015 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HUNTERS OIL DEPOT 11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 4 OIL CHANGE 08/10/2015 014216 38.66 15
------------ CHK#
38.66 112523
I C S (INSTITUTIONAL SU 11 2015 001-561-300 SUPPLIES 16 MATTS W/REBATE 08/10/2015 016574 26.61 PO
11 2015 001-561-300 SUPPLIES JAIL MATTRESSES 08/10/2015 016535 408.00 PO
------------ CHK#
434.61 112524
INFLUX LIBRARY USER EXP 11 2015 041-650-390 SUBSCRIPTIONS SUBSCRIPTION 08/10/2015 016638 500.00 PO
------------ CHK#
500.00 112525
INTERSTATE BATTERIES OF 11 2015 014-624-354 MACHINERY REPAIRS BATTERY 08/10/2015 014750 73.92 15
------------ CHK#
73.92 112526
JOE WALTER LUMBER CO IN 11 2015 001-510-450 BUILDING MAINTENANCE BOLTS 08/10/2015 014209 2.48 PO
11 2015 001-510-450 BUILDING MAINTENANCE HARDWARE 08/10/2015 014209 109.88 PO
------------ CHK#
112.36 112527
JONES AND BARTLETT PUBL 11 2015 001-540-432 TRAINING INSTRUCTOR UPDATE B 08/10/2015 016566 240.00 PO
------------ CHK#
240.00 112528
KLEMENT LEON 11 2015 014-624-427 CONFERENCE EXPENSE COMMISSIONERS CONFERENCE 08/10/2015 692.54 --
------------ CHK#
692.54 112529
KRATOS PUBLIC SAFETY & 11 2015 001-581-300 SUPPLIES HARD DRIVE 08/10/2015 016309 782.00 PO
11 2015 001-581-300 SUPPLIES SHIPPING 08/10/2015 016309 37.97 PO
------------ CHK#
819.97 112530
KYOCERA DOCUMENT SOLUTI 11 2015 001-409-463 COPY MACHINE RENTAL AUG 2015 08/10/2015 014319 177.69 15
11 2015 038-455-463 COPY MACHINE RENTAL AUG 2015 08/10/2015 014300 224.59 15
------------ CHK#
402.28 112531
LABATT FOOD SERVICE 11 2015 001-561-333 FOOD FOR JAIL FOOD 08/10/2015 014399 3,012.54 15
11 2015 001-561-333 FOOD FOR JAIL FOOD 08/10/2015 014399 36.09 15
11 2015 001-561-333 FOOD FOR JAIL FOOD 08/10/2015 014399 3,802.19 15
11 2015 001-561-333 FOOD FOR JAIL FOOD 08/10/2015 014399 3,042.54 15
11 2015 001-561-333 FOOD FOR JAIL FOOD 08/10/2015 014399 4,294.74 15
11 2015 001-561-333 FOOD FOR JAIL FOOD 08/10/2015 014399 27.07 15
11 2015 001-561-333 FOOD FOR JAIL FOOD 08/10/2015 014399 3,075.44 15
11 2015 001-561-333 FOOD FOR JAIL FOOD 08/10/2015 014399 2,241.54 15
11 2015 001-561-337 CLEANING SUPPLIES CLEANING 561-337 08/10/2015 016651 207.70 PO
11 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLIES 08/10/2015 016651 54.22 PO
11 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLIES 56 08/10/2015 016651 316.70 PO
------------ CHK#
20,110.77 112532
DATE 08/14/2015 TIME 09:35 CHECK REGISTER FROM: 08/10/2015 TO: 08/10/2015 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
LANDMARK BANK NA 11 2015 059-562-499 MISCELLANEOUS CHECKS & DEP SLIPS 08/10/2015 016507 232.89 PO
------------ CHK#
232.89 112533
LEMIT 11 2015 001-581-427 CONFERENCE EXPENSE LEMIT CONFERENCE FO 08/10/2015 016194 195.00 PO
------------ CHK#
195.00 112534
MAIDEN MATTHEW 11 2015 001-560-429 TRAINING & SCHOOLS LEMIT CONFERENCE 08/10/2015 462.90 --
------------ CHK#
462.90 112535
MARKS PLUMBING PARTS & 11 2015 001-510-450 BUILDING MAINTENANCE ADAPTER 08/10/2015 014201 1.19 PO
------------ CHK#
1.19 112536
MASTERFILES INC 11 2015 001-411-310 SUPPLIES AUG 2015 08/10/2015 014665 11.90 15
------------ CHK#
11.90 112537
MCCOY BUILDING SUPPLY C 11 2015 012-622-300 SUPPLIES & HARDWARE CONCRETE MIX 08/10/2015 014621 106.40 15
11 2015 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/10/2015 014528 17.58 15
------------ CHK#
123.98 112538
MCCREARY VESELKA BRAGG 11 2015 001-340-700 DISTRICT CLERK PP ISD VS MARK ANDERSON 08/10/2015 175.00 --
------------ CHK#
175.00 112539
METAL SALES INC 11 2015 014-624-307 BRIDGE WORK 3/16*8 BRIDGE WORK 08/10/2015 014369 64.40 15
------------ CHK#
64.40 112540
METRO CENTRE' SERVICE 11 2015 001-409-463 COPY MACHINE RENTAL OVERAGES 08/10/2015 015797 20.14 PO
11 2015 001-409-463 COPY MACHINE RENTAL JULY 2015 08/10/2015 015797 10.00 PO
11 2015 001-409-463 COPY MACHINE RENTAL OVERAGES 08/10/2015 014308 47.23 15
11 2015 001-409-463 COPY MACHINE RENTAL JULY 2015 08/10/2015 014308 176.00 15
------------ CHK#
253.37 112541
MIDWEST TAPE LLC 11 2015 001-650-590 BOOKS WATER DIVINDER 08/10/2015 014226 19.64 15
11 2015 001-650-590 BOOKS HOME 08/10/2015 014226 24.64 15
11 2015 001-650-592 AUDIO VISUAL MATERIAL CHILD 44 08/10/2015 014226 85.56 15
11 2015 001-650-592 AUDIO VISUAL MATERIAL THE FRENCH LIEUTENA 08/10/2015 014226 31.64 15
11 2015 001-650-592 AUDIO VISUAL MATERIAL LURE OF THE MOONFLO 08/10/2015 014226 44.99 15
11 2015 001-650-592 AUDIO VISUAL MATERIAL BEV HILLS CHICH,FLU 08/10/2015 014226 23.28 15
------------ CHK#
229.75 112542
MILLER NATHANIEL L. 11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL RUSSELL 08/10/2015 200.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEREMY WESSON 08/10/2015 400.00 --
------------ CHK#
600.00 112543
DATE 08/14/2015 TIME 09:35 CHECK REGISTER FROM: 08/10/2015 TO: 08/10/2015 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MORGAN MARTY 11 2015 001-665-428 CONFERENCE - AG. AGENT TEX COUNTY AG CONVENTION 08/10/2015 538.20 --
------------ CHK#
538.20 112544
MOSS JAMES LLOYD 11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEREK L COTTON 08/10/2015 650.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BLAKE A BEZNER 08/10/2015 1,575.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS WESLEY L GENTRY 08/10/2015 975.00 --
------------ CHK#
3,200.00 112545
NAPA AUTO PARTS 11 2015 012-622-354 MACHINERY REPAIRS BATTERY 08/10/2015 014620 204.10 15
11 2015 011-621-354 MACHINERY REPAIRS PARTS 08/10/2015 014322 41.46 15
11 2015 001-540-354 VEHICLE MAINTENANCE BULB 08/10/2015 015341 1.78 PO
11 2015 011-621-354 MACHINERY REPAIRS BULB 08/10/2015 014322 6.28 15
------------ CHK#
253.62 112546
NEU ANGEL 11 2015 001-665-429 CONF. H.E. TEAFCS 08/10/2015 281.98 --
11 2015 001-665-426 MILEAGE - H. E. MILEAGE JULY 2015 08/10/2015 204.70 --
------------ CHK#
486.68 112547
NORTEX COMMUNICATIONS P 11 2015 001-540-310 OFFICE SUPPLIES WALL CHARGER 08/10/2015 016633 24.99 PO
11 2015 001-409-460 RENT AUG 2015 08/10/2015 014490 280.21 15
11 2015 001-409-460 RENT AUG 2015 08/10/2015 014442 260.42 15
11 2015 001-409-460 RENT AUG 2015 08/10/2015 014709 260.42 15
11 2015 001-409-460 RENT AUG 2015 08/10/2015 014443 260.42 15
11 2015 001-409-460 RENT AUG 2015 08/10/2015 014441 499.95 15
11 2015 012-622-420 TELEPHONE PCT 2 PHONE & INTERNET 08/10/2015 139.47 --
11 2015 014-624-420 TELEPHONE PCT 4 PHONE & INTERNET 08/10/2015 97.58 --
11 2015 001-409-420 TELEPHONE EMS STATION 4 PHONE & IN 08/10/2015 82.25 --
------------ CHK#
1,905.71 112548
NORTH TEXAS CRUSHED STO 11 2015 013-623-302 GRAVEL GRADE 2 BASE 08/10/2015 014876 1,326.36 PO
11 2015 011-621-302 GRAVEL GRADE 2 BASE 08/10/2015 014524 2,375.45 15
11 2015 014-624-302 GRAVEL GRADE 2 BASE 08/10/2015 014360 799.67 15
11 2015 012-622-302 GRAVEL GRADE 2 BASE 08/10/2015 016320 3,242.47 PO
11 2015 012-622-302 GRAVEL GRADE 2 BASE 08/10/2015 016320 1,367.07 PO
11 2015 012-622-302 GRAVEL GRADE 2 BASE 08/10/2015 016320 1,603.51 PO
------------ CHK#
10,714.53 112549
NORTH TEXAS JP & CONSTA 11 2015 001-458-427 CONFERENCE EXPENSE REGISTRATION FEE-LE 08/10/2015 016695 300.00 PO
------------ CHK#
300.00 112550
NORTH TEXAS SALES AND D 11 2015 012-622-354 MACHINERY REPAIRS REPAIR OF PRESSURE WASHE 08/10/2015 016645 435.93 PO
------------ CHK#
435.93 112551
NORTHERN TOOL & EQUIPME 11 2015 014-624-457 MACHINERY & EQUIP-NON CAPI ELECTRIC JACK 08/10/2015 016641 162.28 PO
------------ CHK#
162.28 112552
DATE 08/14/2015 TIME 09:35 CHECK REGISTER FROM: 08/10/2015 TO: 08/10/2015 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
O'REILLY AUTOMOTIVE INC 11 2015 012-622-354 MACHINERY REPAIRS PARTS 08/10/2015 014616 48.29 15
------------ CHK#
48.29 112553
OAK FARMS DAIRY DALLAS 11 2015 001-561-333 FOOD FOR JAIL MILK 08/10/2015 014401 360.00 15
11 2015 001-561-333 FOOD FOR JAIL MILK 08/10/2015 014401 280.00 15
11 2015 001-561-333 FOOD FOR JAIL MILK 08/10/2015 014401 280.00 15
11 2015 001-561-333 FOOD FOR JAIL MILK 08/10/2015 014401 360.00 15
11 2015 001-561-333 FOOD FOR JAIL MILK 08/10/2015 014401 280.00 15
------------ CHK#
1,560.00 112554
OFFICE DEPOT 11 2015 001-561-310 OFFICE SUPPLIES NOTARY BOOK 08/10/2015 016515 31.38 PO
11 2015 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/10/2015 016515 324.05 PO
11 2015 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/10/2015 016571 129.49 PO
11 2015 001-499-310 OFFICE SUPPLIES WILSON JONES COLUMN 08/10/2015 016575 13.17 PO
11 2015 001-499-310 OFFICE SUPPLIES CALCULATOR RIBBONS- 08/10/2015 016575 8.85 PO
11 2015 001-499-310 OFFICE SUPPLIES OD SEC WINDOW ENVEL 08/10/2015 016575 59.97 PO
11 2015 001-499-310 OFFICE SUPPLIES OD BRAND CLASP ENVE 08/10/2015 016575 21.28 PO
11 2015 001-561-310 OFFICE SUPPLIES HP CARTRIDGES 08/10/2015 016573 165.59 PO
11 2015 001-561-310 OFFICE SUPPLIES MISC. HP CARTRIDGES 08/10/2015 016554 304.53 PO
11 2015 001-495-310 OFFICE SUPPLIES SHREDDER BAGS 08/10/2015 016623 2.99 PO
11 2015 014-624-300 SUPPLIES & HARDWARE FILE CART, AND FOLD 08/10/2015 016591 73.98 PO
11 2015 001-560-310 OFFICE SUPPLIES MEMO PADS 08/10/2015 016621 9.43 PO
11 2015 001-560-310 OFFICE SUPPLIES TONER 08/10/2015 016621 27.99 PO
11 2015 001-560-310 OFFICE SUPPLIES LITHIUM BATTERIES 08/10/2015 016621 13.67 PO
11 2015 001-560-310 OFFICE SUPPLIES FLASH DRIVE 08/10/2015 016587 55.79 PO
11 2015 001-560-310 OFFICE SUPPLIES WIPES 08/10/2015 016587 5.79 PO
11 2015 001-560-310 OFFICE SUPPLIES WIPES 08/10/2015 016587 52.11 PO
------------ CHK#
1,300.06 112555
OMNIBASE SERVICES OF TE 11 2015 001-209-200 OMNI BASE SERVICES PAYABLE JP1 2ND QTR 08/10/2015 606.00 --
11 2015 001-209-200 OMNI BASE SERVICES PAYABLE JP 1 IST QTR 08/10/2015 996.00 --
------------ CHK#
1,602.00 112556
ONEY JEROMIE ATTORNEY 11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHELLEY STEVENS 08/10/2015 200.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY W JEFFERSON 08/10/2015 2,850.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAKOTA L NEWTON 08/10/2015 300.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAKOTA L NEWTON 08/10/2015 50.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHELLY STEVENS 08/10/2015 75.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY W JEFFERSON 08/10/2015 300.00 --
------------ CHK#
3,775.00 112557
ORKIN PEST CONTROL INC 11 2015 001-510-332 PEST & BIRD CONTROL JUNE AND JULY 2015 08/10/2015 015081 325.00 PO
------------ CHK#
325.00 112558
OVERLAND MAT & MFG INC 11 2015 011-621-309 ASPHALT S464-22 08/10/2015 014522 2,646.21 PO
11 2015 011-621-309 ASPHALT S464-22 08/10/2015 014522 2,560.37 PO
11 2015 013-623-309 ASPHALT HIGH PERF 08/10/2015 014451 2,451.00 15
DATE 08/14/2015 TIME 09:35 CHECK REGISTER FROM: 08/10/2015 TO: 08/10/2015 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
7,657.58 112559
PACK N MAIL 11 2015 001-409-310 OFFICE SUPPLIES SHIPPING 08/10/2015 014383 13.40 PO
11 2015 001-650-310 OFFICE SUPPLIES SHIPPING MICRO FILM 08/10/2015 016617 61.58 PO
11 2015 001-407-310 SUPPLIES MOSQUITO SHIPPING 08/10/2015 014383 14.40 PO
11 2015 001-407-310 SUPPLIES SHIPPING 08/10/2015 014383 13.40 PO
------------ CHK#
102.78 112560
PARSONS MARC 11 2015 001-560-429 TRAINING & SCHOOLS CRIMINAL PATROL TRAINING 08/10/2015 105.00 --
------------ CHK#
105.00 112561
PATTILLO BROWN & HILL L 12 2015 028-571-401 AUDIT FY 14 AUDIT 08/10/2015 016658 3,900.00 PO
------------ CHK#
3,900.00 112562
PERDUE,BRANDON,FIELDER, 11 2015 001-209-000 COLLECTIONS PAYABLE JULY 2015 JP 4 08/10/2015 016723 447.09 PO
11 2015 001-209-000 COLLECTIONS PAYABLE JULY 2015 DISTRICT 08/10/2015 016723 225.28 PO
11 2015 001-209-000 COLLECTIONS PAYABLE JULY 2015 COUNTY CO 08/10/2015 016723 731.80 PO
11 2015 001-209-000 COLLECTIONS PAYABLE JAN-MARCH 2015 JP4 08/10/2015 016725 3,478.14 PO
11 2015 001-209-000 COLLECTIONS PAYABLE JAN-MARCH 2015 COUN 08/10/2015 016725 2,826.77 PO
11 2015 001-209-000 COLLECTIONS PAYABLE JAN-MARCH 2015 DIST 08/10/2015 016725 461.46 PO
11 2015 001-209-000 COLLECTIONS PAYABLE APR-JUNE JP4 08/10/2015 016551 1,987.40 PO
11 2015 001-209-000 COLLECTIONS PAYABLE APR-JUNE DISTRICT C 08/10/2015 016551 711.72 PO
11 2015 001-209-000 COLLECTIONS PAYABLE APR-JUNE COUNTY CLE 08/10/2015 016551 811.81 PO
------------ CHK#
11,681.47 112563
PETTIT MACHINERY INC 11 2015 013-623-354 MACHINERY REPAIRS BEARING AND GASKET 08/10/2015 014450 116.91 15
11 2015 011-621-354 MACHINERY REPAIRS PARTS 08/10/2015 014520 84.00 PO
------------ CHK#
200.91 112564
PHIL'S COLLISION REPAIR 11 2015 014-624-354 MACHINERY REPAIRS REPAIRS 08/10/2015 016539 3,633.74 PO
------------ CHK#
3,633.74 112565
PINNACLE HEALTH TECHNOL 11 2015 001-640-346 DRUG TESTING HAIR TESTS 08/10/2015 014645 180.00 15
11 2015 001-640-346 DRUG TESTING HAIR TESTS 08/10/2015 014645 60.00 15
11 2015 001-560-492 PHYSICAL DRUG SCREEN 08/10/2015 016640 45.00 PO
------------ CHK#
285.00 112566
PITNEY BOWES GLOBAL FIN 11 2015 001-409-312 POSTAGE MACHINE RENTAL & POSTAGE TAPE 08/10/2015 016609 63.00 PO
------------ CHK#
63.00 112567
PLAZA PHARMACY 11 2015 001-540-391 MEDICAL SUPPLIES MEDICATION 08/10/2015 015434 750.64 PO
------------ CHK#
750.64 112568
DATE 08/14/2015 TIME 09:35 CHECK REGISTER FROM: 08/10/2015 TO: 08/10/2015 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
POWER PLAN OIB 11 2015 013-623-354 MACHINERY REPAIRS BALL JOINT 08/10/2015 014449 286.14 15
------------ CHK#
286.14 112569
PRAXAIR DISTRIBUTION IN 11 2015 011-621-300 SUPPLIES & HARDWARE OXYGEN 08/10/2015 014519 16.00 PO
------------ CHK#
16.00 112570
PRESTO PRINTING 11 2015 001-475-310 OFFICE SUPPLIES SHIPPING 08/10/2015 016584 6.25 PO
11 2015 001-475-310 OFFICE SUPPLIES 500 2SIDED COLOR CA 08/10/2015 016584 54.95 PO
------------ CHK#
61.20 112571
QUESTCARE HOSPITALS PLL 11 2015 001-561-391 PRISONER MEDICAL CARE PHILLIPS ACCT# 215242 08/10/2015 016665 468.43 PO
------------ CHK#
468.43 112572
QUESTCARE MEDICAL SERVI 11 2015 001-561-391 PRISONER MEDICAL CARE MONROE ACCT# G00050 08/10/2015 016689 246.25 PO
11 2015 001-561-391 PRISONER MEDICAL CARE COLLINS ACCT# E0010 08/10/2015 016689 228.75 PO
11 2015 001-561-391 PRISONER MEDICAL CARE PHILLIPS ACCT# G000 08/10/2015 016689 246.25 PO
------------ CHK#
721.25 112573
QURESHI MD PA, TANVEER 11 2015 001-561-391 PRISONER MEDICAL CARE PHILLIPS ACCT# 134714 08/10/2015 016668 601.74 PO
------------ CHK#
601.74 112574
RED RIVER FARM CO-OP IN 11 2015 001-554-330 FUEL FUEL JULY 2015 08/10/2015 014413 99.00 15
11 2015 001-540-330 FUEL JULY 2015 08/10/2015 014426 4,911.06 15
11 2015 001-551-330 FUEL FUEL JULY 2015 08/10/2015 014409 201.70 15
11 2015 001-407-330 FUEL FUEL JULY 2015 08/10/2015 014379 204.68 15
11 2015 001-503-330 FUEL FUEL JULY 2015 08/10/2015 014692 45.00 PO
11 2015 013-623-330 FUEL & OIL FUEL JULY 2015 08/10/2015 014446 2,505.19 15
11 2015 012-622-330 FUEL & OIL FUEL JULY 2015 08/10/2015 014610 4,407.36 15
11 2015 011-621-330 FUEL & OIL FUEL JULY 2015 08/10/2015 014509 7,846.23 15
12 2015 028-571-330 FUEL FUEL JULY 2015 08/10/2015 014016 103.40 15
------------ CHK#
20,323.62 112575
RED ROCK PIT INC 11 2015 011-621-302 GRAVEL 5/8' WASHED MIX 08/10/2015 014507 118.91 15
------------ CHK#
118.91 112576
RED THE UNIFORM TAILOR 11 2015 001-540-392 UNIFORMS UNIFORMS 08/10/2015 016219 8,945.92 PO
------------ CHK#
8,945.92 112577
REFRIGERATED SPECIALIST 11 2015 001-510-450 BUILDING MAINTENANCE FIX FREEZER AT THE 08/10/2015 016687 207.96 PO
------------ CHK#
207.96 112578
REINERT PAPER & CHEMICA 11 2015 001-561-331 LAUNDRY SUPPLIES LAUNDRY 08/10/2015 016650 475.00 PO
11 2015 001-561-337 CLEANING SUPPLIES CLEANING 08/10/2015 016650 1,469.69 PO
DATE 08/14/2015 TIME 09:35 CHECK REGISTER FROM: 08/10/2015 TO: 08/10/2015 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,944.69 112579
REITER KIMBERLY 11 2015 001-650-425 MILEAGE MILEAGE JULY 2015 08/10/2015 14.37 --
------------ CHK#
14.37 112580
RENTAL ONE 11 2015 001-510-463 EQUIPMENT RENTAL SCAFOLDING RENTAL 08/10/2015 015329 147.00 PO
------------ CHK#
147.00 112581
ROBINSON LAUREN 11 2015 001-495-425 MILEAGE MILEAGE JUNE, JULY, & AU 08/10/2015 26.05 --
------------ CHK#
26.05 112582
SAFEWAY 11 2015 001-561-391 PRISONER MEDICAL CARE INMATE RX 08/10/2015 016624 8.22 PO
11 2015 001-561-391 PRISONER MEDICAL CARE INMATE RX 08/10/2015 016624 11.99 PO
------------ CHK#
20.21 112583
SCHAD & PULTE WELDING S 11 2015 014-624-300 SUPPLIES & HARDWARE MIG WIRE 08/10/2015 014342 46.20 15
------------ CHK#
46.20 112584
SCHILLING TIRE & AUTO 11 2015 013-623-303 TIRES & TIRE REPAIRS TIRES 08/10/2015 014467 1,342.16 15
11 2015 013-623-303 TIRES & TIRE REPAIRS TIRES 08/10/2015 014467 395.99 15
11 2015 013-623-303 TIRES & TIRE REPAIRS TIRE 08/10/2015 014467 153.49 15
------------ CHK#
1,891.64 112585
SELF RADIO INC 11 2015 001-560-422 RADIOS & COMMUNICATIONS RADIO REPAIR 08/10/2015 014839 247.00 PO
11 2015 001-560-422 RADIOS & COMMUNICATIONS UNIT 28 RADIO REPAI 08/10/2015 014839 45.50 PO
11 2015 001-540-422 RADIO & COMMUNICATIONS RADIO REPAIR 08/10/2015 014440 196.00 15
11 2015 001-560-422 RADIOS & COMMUNICATIONS CREDIT MEMO 08/10/2015 96.50- --
------------ CHK#
392.00 112586
SEWELL USELTON INSURANC 11 2015 001-561-480 BONDS - EMPLOYEES NOTARY BOND GOBLE 08/10/2015 016512 71.00 PO
11 2015 001-561-480 BONDS - EMPLOYEES NOTARY BOND JARVIS 08/10/2015 016512 71.00 PO
11 2015 001-561-480 BONDS - EMPLOYEES JAILER BOND - NIDIF 08/10/2015 016654 92.50 PO
11 2015 001-561-480 BONDS - EMPLOYEES JAILER BOND - PRATT 08/10/2015 016654 92.50 PO
------------ CHK#
327.00 112587
SHERMAN RADIOLOGY ASSOC 11 2015 001-561-391 PRISONER MEDICAL CARE PHILLIPS ACCT# NT00 08/10/2015 016690 9.26 PO
11 2015 001-561-391 PRISONER MEDICAL CARE DUNN ACCT# NT000465 08/10/2015 016690 9.26 PO
11 2015 001-561-391 PRISONER MEDICAL CARE HENNESY ACCT#NT0004 08/10/2015 016690 9.95 PO
------------ CHK#
28.47 112588
SKREEN DOOR 11 2015 011-621-499 MISCELLANEOUS COUNTY DOOR DECALS 08/10/2015 016619 40.00 PO
------------ CHK#
40.00 112589
DATE 08/14/2015 TIME 09:35 CHECK REGISTER FROM: 08/10/2015 TO: 08/10/2015 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SOUTHERN COMPUTER WAREH 11 2015 012-622-452 COMPUTER EXPENSE HP LASERJET PRO M22 08/10/2015 016603 182.72 PO
11 2015 013-623-452 COMPUTER EXPENSE HP LASERJET PRO M22 08/10/2015 016604 182.72 PO
------------ CHK#
365.44 112590
SPARKLETTS AND SIERRA S 11 2015 001-458-499 MISCELLANEOUS BOTTLED WATER 08/10/2015 016644 34.65 PO
11 2015 041-650-310 SUPPLIES WATER JULY 08/10/2015 014914 33.87 15
------------ CHK#
68.52 112591
SUDDENLINK 11 2015 001-540-420 TELEPHONE 2125 RICE AVE 08/10/2015 169.71 --
11 2015 001-540-420 TELEPHONE 305 S CHESTNUT 08/10/2015 94.24 --
------------ CHK#
263.95 112592
SULLIVANT BILL ATTY 11 2015 001-409-400 COURT APPOINTED ATTORNEYS RENE HERNANDEZ,JR 08/10/2015 370.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICKY D EDDINGTON 08/10/2015 400.00 --
------------ CHK#
770.00 112593
SUPERCIRCUITS, INC 11 2015 011-621-499 MISCELLANEOUS SHIPPING 08/10/2015 016589 11.64 PO
11 2015 011-621-499 MISCELLANEOUS ALIBI 700TVL 2.2 IR 08/10/2015 016589 124.44 PO
------------ CHK#
136.08 112594
SWITZER LYNN ATTORNEY 11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL D MILLER 08/10/2015 300.00 --
------------ CHK#
300.00 112595
T&T TRAILER SALES 11 2015 012-622-354 MACHINERY REPAIRS BED MAT 08/10/2015 014603 94.50 PO
------------ CHK#
94.50 112596
TEXAS ASSN OF COUNTIES 11 2015 001-133-000 PREPAID ACCOUNTS CO JUDGE AND COMM C 08/10/2015 016661 225.00 PO
------------ CHK#
225.00 112597
TEXAS ASSOCIATION OF CO 11 2015 001-409-209 PUBLIC OFFICIAL'S LIABILI OPTIONAL COVERAGE F 08/10/2015 016595 1,908.00 PO
------------ CHK#
1,908.00 112598
TEXAS DEPARTMENT OF MOT 11 2015 001-560-354 VEHICLE MAINTENANCE INSPECTION FOR 2007 08/10/2015 016578 7.50 PO
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 41 08/10/2015 016726 7.50 PO
------------ CHK#
15.00 112599
TEXAS DEPARTMENT STATE 11 2015 001-540-432 TRAINING RECERT MARNEE SMITH 08/10/2015 016701 126.00 PO
------------ CHK#
126.00 112600
TEXAS DEPT OF HEALTH-BV 11 2015 001-340-700 DISTRICT CLERK ITIO FRG,EDG, & JRG 08/10/2015 15.00 --
------------ CHK#
15.00 112601
DATE 08/14/2015 TIME 09:35 CHECK REGISTER FROM: 08/10/2015 TO: 08/10/2015 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS DIST & CO ATTYS A 11 2015 001-465-499 MISCELLANEOUS GRAND JUROR HANDBOO 08/10/2015 016241 119.00 PO
------------ CHK#
119.00 112602
TEXAS PRISONER TRANSPOR 11 2015 001-561-424 RETURNING PRISONERS BORSKI FROM NORTH DAKOTA 08/10/2015 016588 954.88 PO
------------ CHK#
954.88 112603
TEXAS STAR EMBROIDERY 12 2015 028-571-310 OFFICE SUPPLIES DEPARTMENTAL SHIRTS 08/10/2015 016583 354.74 PO
11 2015 001-540-392 UNIFORMS UNIFORMS 08/10/2015 014439 72.00 PO
------------ CHK#
426.74 112604
TEXOMA COMMUNITY CENTER 11 2015 001-645-488 TEXOMA MHMR 4TH QUARTER FY15 08/10/2015 014759 5,000.00 PO
------------ CHK#
5,000.00 112605
TEXOMA COUNCIL OF GOVER 11 2015 001-409-306 CONTRACT SERVICES FY 15 ONLINE MAPPIN 08/10/2015 014794 5,000.00 PO
------------ CHK#
5,000.00 112606
THOMPSON J R INC 11 2015 013-623-302 GRAVEL FLEX BASE 08/10/2015 014462 1,983.26 15
11 2015 011-621-302 GRAVEL 1 1/2 CRUSHER 08/10/2015 014581 138.29 PO
11 2015 011-621-302 GRAVEL 1 1/2 CRUSHER 08/10/2015 014581 905.52 PO
11 2015 014-624-302 GRAVEL 2"*4 08/10/2015 014186 1,481.74 PO
11 2015 014-624-302 GRAVEL 2 FLEX BASE 08/10/2015 014186 1,758.08 PO
------------ CHK#
6,266.89 112607
TRI-COUNTY SENIOR NUTRI 11 2015 001-645-489 TRI COUNTY SENIOR NUTRITI FY15 FUNDS 08/10/2015 014758 3,200.00 PO
------------ CHK#
3,200.00 112608
UNITED ELECTRIC SERVICE 11 2015 014-624-354 MACHINERY REPAIRS PARTS 08/10/2015 014333 94.97 PO
------------ CHK#
94.97 112609
US ANESTHESIA PARTNERS 11 2015 001-561-391 PRISONER MEDICAL CARE COLLINS ACCT #10336270 08/10/2015 016565 406.62 PO
------------ CHK#
406.62 112610
WAGNER SUPPLY COMPANY 11 2015 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/10/2015 014549 99.30 PO
11 2015 001-510-300 SUPPLIES TOWELS TISSUE INSEC 08/10/2015 014208 318.62 15
------------ CHK#
417.92 112611
WALTERSCHEID CINDY 11 2015 001-403-427 CONFERENCE EXPENSE VITAL STATISTICS CONFERE 08/10/2015 108.30 --
------------ CHK#
108.30 112612
WARREN CAT 11 2015 014-624-354 MACHINERY REPAIRS BOLTS 08/10/2015 014328 65.13 PO
------------ CHK#
65.13 112613
DATE 08/14/2015 TIME 09:35 CHECK REGISTER FROM: 08/10/2015 TO: 08/10/2015 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
WASTE MANAGEMENT 11 2015 012-622-301 TRASH DISPOSAL PCT 2 TRASH 08/10/2015 143.06 --
11 2015 001-510-442 WATER JP 4 TRASH 08/10/2015 94.41 --
------------ CHK#
237.47 112614
WILLIAMS ROGER 11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUSTIN C MOZINGO 08/10/2015 500.00 --
------------ CHK#
500.00 112615
WINWHOLESALE COMMERCIAL 11 2015 001-510-450 BUILDING MAINTENANCE VALVE 08/10/2015 014196 310.25 15
11 2015 001-510-450 BUILDING MAINTENANCE FSE COND AND CAP 08/10/2015 014196 87.07 15
------------ CHK#
397.32 112616
XEROX CORPORATION 11 2015 041-650-463 COPY MACHINE RENTAL JULY 2015 08/10/2015 014299 400.08 15
11 2015 001-409-463 COPY MACHINE RENTAL JULY 2015 08/10/2015 014317 64.52 15
11 2015 001-409-463 COPY MACHINE RENTAL JULY 2015 08/10/2015 014318 140.11 15
11 2015 001-409-463 COPY MACHINE RENTAL JULY 2015 08/10/2015 014301 273.57 15
11 2015 001-409-463 COPY MACHINE RENTAL JULY 2015 08/10/2015 014309 188.37 15
11 2015 001-409-463 COPY MACHINE RENTAL JULY 2015 08/10/2015 014313 199.41 15
11 2015 001-409-463 COPY MACHINE RENTAL JULY 2015 08/10/2015 014311 65.37 15
11 2015 001-409-463 COPY MACHINE RENTAL JULY 2015 08/10/2015 014306 185.63 15
11 2015 001-409-463 COPY MACHINE RENTAL JULY 2015 08/10/2015 014307 98.13 15
11 2015 001-409-463 COPY MACHINE RENTAL JULY 2015 08/10/2015 014312 177.82 15
11 2015 001-409-463 COPY MACHINE RENTAL JULY 2015 08/10/2015 014303 193.33 15
11 2015 001-409-463 COPY MACHINE RENTAL JULY 2015 08/10/2015 014302 146.23 15
11 2015 001-409-463 COPY MACHINE RENTAL JULY 2015 08/10/2015 014316 55.10 15
11 2015 001-409-463 COPY MACHINE RENTAL JULY 2015 08/10/2015 014304 192.38 15
------------ CHK#
2,380.05 112617
YEAGER JAY 11 2015 035-516-501 BLDG. & GROUNDS IMPROVEME PAINTING AFTER WATE 08/10/2015 016673 900.00 PO
------------ CHK#
900.00 112618
TOTAL CHECKS WRITTEN 282,290.03
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 282,290.03