DATE 08/25/2015 TIME 16:27 CHECK REGISTER FROM: 08/24/2015 TO: 08/24/2015 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T MOBILITY 11 2015 001-540-420 TELEPHONE EMS PHONES 08/24/2015 64.54 --
------------ CHK#
64.54 112641
ABEL'S TOUCH 11 2015 001-560-354 VEHICLE MAINTENANCE WINDOW TINT UNIT 27 08/24/2015 016728 140.00 PO
------------ CHK#
140.00 112642
AFFILIATED PATHOLOGISTS 11 2015 001-561-391 PRISONER MEDICAL CARE LUCAS ACCT# APPA000 08/24/2015 016791 2.80 PO
11 2015 001-561-391 PRISONER MEDICAL CARE LUCAS ACCT# APPA000 08/24/2015 016791 2.80 PO
11 2015 001-561-391 PRISONER MEDICAL CARE LUCAS ACCT# APPA000 08/24/2015 016791 3.60 PO
11 2015 001-561-391 PRISONER MEDICAL CARE LUCAS ACCT# APPA000 08/24/2015 016791 10.00 PO
11 2015 001-561-391 PRISONER MEDICAL CARE PHILLIPS ACCT#APPA0 08/24/2015 016811 9.40 PO
11 2015 001-561-391 PRISONER MEDICAL CARE PHILLIPS ACCT# APPA 08/24/2015 016811 1.20 PO
11 2015 001-561-391 PRISONER MEDICAL CARE PHILLIPS ACCT#APPA0 08/24/2015 016811 3.20 PO
11 2015 001-561-391 PRISONER MEDICAL CARE PHILLIPS ACCT# APPA 08/24/2015 016811 9.40 PO
11 2015 001-561-391 PRISONER MEDICAL CARE PHILLIPS ACCT# APPA 08/24/2015 016811 1.20 PO
------------ CHK#
43.60 112643
ALLISON BASS & ASSOCIAT 11 2015 001-409-412 LEGAL EXPENSES CONSULTATION PCT 1 08/24/2015 016758 1,963.75 PO
------------ CHK#
1,963.75 112644
AMAZON CREDIT PLAN 11 2015 001-503-452 COMPUTER EQUIPMENT FUJIFILM LTO2 TAPE 08/24/2015 016607 118.80 PO
11 2015 001-503-452 COMPUTER EQUIPMENT HDMI CABLE 08/24/2015 016607 11.49 PO
11 2015 001-503-452 COMPUTER EQUIPMENT HDMI CABLE 08/24/2015 016607 14.99 PO
11 2015 001-540-429 EMS TRAINING ACADEMY WIRELESS MOUSE FOR 08/24/2015 016731 32.15 PO
11 2015 001-540-429 EMS TRAINING ACADEMY CAMERA HOLD FOR TRA 08/24/2015 016731 7.85 PO
------------ CHK#
185.28 112645
ARAMARK UNIFORM & CAREE 11 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/24/2015 014661 80.35 15
11 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 08/24/2015 014661 80.35 15
------------ CHK#
160.70 112646
ARCHER JOCELYN 11 2015 001-458-427 CONFERENCE EXPENSE LEGISLATIVE LAW UPDATE 08/24/2015 47.50 --
------------ CHK#
47.50 112647
ASG SECURITY 11 2015 001-409-460 RENT SEPT 2015 08/24/2015 014398 33.04 15
11 2015 001-409-460 RENT SEPT 2015 08/24/2015 014402 33.04 15
------------ CHK#
66.08 112648
ASSOCIATED TRAVEL INC 11 2015 056-476-427 CONFERENCE EXPENSE PLANE TICKETS-TDCAA 08/24/2015 016837 1,867.20 PO
------------ CHK#
1,867.20 112649
AT&T LONG DISTANCE 11 2015 001-409-420 TELEPHONE LONG DISTANCE 08/24/2015 421.06 --
11 2015 001-409-420 TELEPHONE LONG DISTANCE 08/24/2015 4.91 --
11 2015 001-409-420 TELEPHONE CREDIT MEMO 08/24/2015 0.20- --
DATE 08/25/2015 TIME 16:27 CHECK REGISTER FROM: 08/24/2015 TO: 08/24/2015 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
11 2015 001-409-420 TELEPHONE LONG DISTANCE 08/24/2015 3.28 --
------------ CHK#
429.05 112650
AT&T MOBILITY 11 2015 001-540-420 TELEPHONE EMS PHONES 08/24/2015 590.10 --
------------ CHK#
590.10 112651
ATWOOD DISTRIBUTING LP 11 2015 001-540-499 MISCELLANEOUS ACETONE 08/24/2015 014221 4.99 15
------------ CHK#
4.99 112652
B&T AUTO 11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 41 AC/BATTERY/ 08/24/2015 014218 459.01 PO
11 2015 001-540-354 VEHICLE MAINTENANCE REPAIRS TRUCK R-6 08/24/2015 014272 326.20 15
11 2015 001-540-354 VEHICLE MAINTENANCE REPAIRS TRUCK 4901 08/24/2015 014272 369.98 15
11 2015 001-540-354 VEHICLE MAINTENANCE REPAIRS TRUCK 70 08/24/2015 014272 1,028.55 15
------------ CHK#
2,183.74 112653
BAKER & TAYLOR COMPANY 11 2015 001-650-590 BOOKS BOOKS 08/24/2015 014688 9.21 15
11 2015 001-650-590 BOOKS BOOKS 08/24/2015 014688 125.49 15
11 2015 041-650-590 BOOKS BOOKS 08/24/2015 016563 255.55 PO
11 2015 001-650-590 BOOKS BOOKS 08/24/2015 014688 66.56 15
11 2015 001-650-590 BOOKS CREDIT MEMO 08/24/2015 13.43- --
11 2015 001-650-590 BOOKS BOOKS 08/24/2015 014688 17.72 15
11 2015 041-650-590 BOOKS BOOKS 08/24/2015 016563 88.85 PO
11 2015 001-650-590 BOOKS CREDIT MEMO 08/24/2015 30.76- --
------------ CHK#
519.19 112654
BANE MACHINERY INC 11 2015 011-621-300 SUPPLIES & HARDWARE SERVICE MANUEL 08/24/2015 014557 59.82 PO
11 2015 011-621-354 MACHINERY REPAIRS PARTS 08/24/2015 014557 90.58 PO
------------ CHK#
150.40 112655
BARTHOLD TIRE COMPANY 11 2015 001-540-354 VEHICLE MAINTENANCE TIRE 08/24/2015 014233 164.10 15
------------ CHK#
164.10 112656
BAUGHMAN SHARON 11 2015 001-560-429 TRAINING & SCHOOLS CRIMES AGAINST CHILDREN 08/24/2015 306.24 --
------------ CHK#
306.24 112657
BOUND TREE MEDICAL LLC 11 2015 001-540-391 MEDICAL SUPPLIES LEADS 08/24/2015 014232 215.98 15
11 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/24/2015 014232 64.80 15
11 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/24/2015 014232 2,445.33 15
11 2015 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 08/24/2015 388.80- --
------------ CHK#
2,337.31 112658
C&G WHOLESALE 11 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI PATCHES 08/24/2015 014212 32.89 PO
------------ CHK#
32.89 112659
DATE 08/25/2015 TIME 16:27 CHECK REGISTER FROM: 08/24/2015 TO: 08/24/2015 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CAPSTONE 11 2015 041-650-590 BOOKS BOOKS 08/24/2015 016708 492.47 PO
------------ CHK#
492.47 112660
CAREFLITE 11 2015 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 08/24/2015 015665 132.00 PO
11 2015 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 08/24/2015 015665 12.00 PO
------------ CHK#
144.00 112661
CARLTON NANCY 11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JARED HOWARD 08/24/2015 400.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARK SERNA 08/24/2015 400.00 --
------------ CHK#
800.00 112662
CBJ TIRE & ALIGNMENT NR 11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 12 TIRES 08/24/2015 014217 392.58 15
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 40 INSPECTION 08/24/2015 014217 7.00 15
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 31 INSPECTION 08/24/2015 014217 7.00 15
11 2015 011-621-303 TIRES & TIRE REPAIRS REPAIR TIRE 08/24/2015 014242 163.00 15
11 2015 012-622-303 TIRES & TIRE REPAIRS REPAIR TIRE 08/24/2015 014637 15.00 15
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 4 TIRES 08/24/2015 014217 130.88 15
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 13 INSPECTION 08/24/2015 014217 7.00 15
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 30 1SL 08/24/2015 014217 54.95 15
------------ CHK#
777.41 112663
CCD COUNSELING P.A. 12 2015 028-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 08/24/2015 014017 120.00 15
------------ CHK#
120.00 112664
CENGAGE LEARNING INC 11 2015 001-650-590 BOOKS BOOKS 08/24/2015 014227 48.73 15
11 2015 001-650-590 BOOKS BOOKS 08/24/2015 014227 60.78 15
------------ CHK#
109.51 112665
CHEMSEARCH 11 2015 012-622-300 SUPPLIES & HARDWARE SUPPLIES 08/24/2015 014636 183.25 15
------------ CHK#
183.25 112666
CINET LLC 11 2015 001-561-429 TRAINING 1 AUG 2015 TRAINING 08/24/2015 014887 166.60 15
------------ CHK#
166.60 112667
CLAXTON LARRY ATTY 11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES R STOVALL 08/24/2015 460.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICKEY R SCOTT 08/24/2015 465.00 --
11 2015 001-409-414 JUVENILE CT APPOINTED ATT ST VS MLR 08/24/2015 500.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRIAN KEMP 08/24/2015 860.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS STACY WILLIS 08/24/2015 550.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JESSE JOINER 08/24/2015 535.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO C CHILD 08/24/2015 2,650.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CRYSTAL A SLOOP 08/24/2015 225.00 --
------------ CHK#
6,245.00 112668
DATE 08/25/2015 TIME 16:27 CHECK REGISTER FROM: 08/24/2015 TO: 08/24/2015 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CLINICAL PATHOLOGY LABS 11 2015 001-640-346 DRUG TESTING TESTING, BRUMME, HA 08/24/2015 014644 49.50 PO
------------ CHK#
49.50 112669
CME AMERICA LLC 11 2015 001-540-453 MEDICAL EQUIP REPAIRS REPAIR PUMP 08/24/2015 016577 142.58 PO
------------ CHK#
142.58 112670
COLE-MCNATT GAINESVILLE 11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 15 OIL CHANGE 08/24/2015 014588 45.00 PO
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 13 OIL CHANGE 08/24/2015 014588 76.85 PO
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 30 OIL CHANGE 08/24/2015 014588 64.95 PO
------------ CHK#
186.80 112671
COLLIN CO LAW ENFORCEME 11 2015 037-560-427 TRAINING - SHERIFF MCKINNEY 08/24/2015 016406 40.00 PO
------------ CHK#
40.00 112672
CONSTELLATION NEWENERGY 11 2015 001-510-440 ELECTRICITY 300 CR 451 08/24/2015 8,119.40 --
11 2015 001-510-440 ELECTRICITY 215 S DIXON 08/24/2015 17.17 --
11 2015 001-510-440 ELECTRICITY 215 S COMMERCE 08/24/2015 27.59 --
11 2015 001-510-440 ELECTRICITY 303 S CHESTNUT 08/24/2015 16.26 --
11 2015 001-510-440 ELECTRICITY 112 S DIXON 08/24/2015 947.56 --
11 2015 001-510-440 ELECTRICITY 303 S CHESTNUT 08/24/2015 127.29 --
11 2015 001-510-440 ELECTRICITY 215 S DIXON 08/24/2015 425.31 --
11 2015 001-510-440 ELECTRICITY 215 S COMMERCE 08/24/2015 216.69 --
11 2015 001-510-440 ELECTRICITY 301 S CHESTNUT 08/24/2015 1,064.21 --
11 2015 001-510-440 ELECTRICITY 301 S CHESTNUT 08/24/2015 915.70 --
11 2015 001-510-440 ELECTRICITY 200 S WEAVER 08/24/2015 1,248.81 --
11 2015 001-510-440 ELECTRICITY 308 S WEAVER 08/24/2015 16.45 --
11 2015 001-510-440 ELECTRICITY 301 CHURCH 08/24/2015 911.48 --
11 2015 001-510-440 ELECTRICITY 102 W CALIFORNIA 08/24/2015 5,631.40 --
------------ CHK#
19,685.32 112673
CONTECH CONSTRUCTION PR 11 2015 014-624-304 CULVERTS CULVERT 08/24/2015 014248 1,935.40 PO
------------ CHK#
1,935.40 112674
COOKE CO TAX A/C 11 2015 001-540-354 VEHICLE MAINTENANCE 2006 FORD EXP 11350 08/24/2015 016775 7.50 PO
11 2015 011-621-354 MACHINERY REPAIRS INSPECTIONS OF NEW 08/24/2015 016800 22.00 PO
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 31 1170011 08/24/2015 016783 7.50 PO
------------ CHK#
37.00 112675
COOKE COUNTY CRUSHED ST 11 2015 012-622-302 GRAVEL GRADE 2 BASE 08/24/2015 016817 5,539.22 PO
------------ CHK#
5,539.22 112676
COOKE COUNTY MEDIATION 11 2015 001-409-495 TRIAL EXPENSE ITIO CSM 08/24/2015 300.00 --
11 2015 001-409-495 TRIAL EXPENSE ITIO BKR 08/24/2015 300.00 --
11 2015 001-409-495 TRIAL EXPENSE ITIO LNP 08/24/2015 300.00 --
11 2015 001-409-495 TRIAL EXPENSE ITIO BEL 08/24/2015 300.00 --
DATE 08/25/2015 TIME 16:27 CHECK REGISTER FROM: 08/24/2015 TO: 08/24/2015 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,200.00 112677
CORPORATE BILLING LLC 11 2015 013-623-354 MACHINERY REPAIRS PARTS 08/24/2015 014415 409.57 PO
11 2015 013-623-354 MACHINERY REPAIRS PARTS 08/24/2015 014415 258.64 PO
11 2015 012-622-354 MACHINERY REPAIRS PARTS 08/24/2015 014638 152.38 PO
11 2015 012-622-354 MACHINERY REPAIRS PARTS 08/24/2015 014638 121.83 PO
------------ CHK#
942.42 112678
COUNTY INFORMATION RESO 11 2015 001-503-390 SUBSCRIPTIONS EMAIL JULY 2015 08/24/2015 014695 498.00 15
------------ CHK#
498.00 112679
CULPEPPER PLUMBING & A/ 11 2015 001-510-450 BUILDING MAINTENANCE CHECK AC AT JAIL 08/24/2015 014203 641.87 PO
11 2015 001-510-450 BUILDING MAINTENANCE DRAIN LINES AT COUR 08/24/2015 014203 121.12 PO
11 2015 001-510-450 BUILDING MAINTENANCE INSTALL FLAT SWITCH 08/24/2015 014203 1,118.86 PO
------------ CHK#
1,881.85 112680
DATA-FLEX BUSINESS PROD 11 2015 001-499-300 VOTER CERTIFICATES ORANGE AND WHITE VO 08/24/2015 016769 259.95 PO
------------ CHK#
259.95 112681
DEFENDER OUTDOORS LLC 11 2015 001-560-459 AMMUNITION REMINGTON AMMO 08/24/2015 016751 460.00 PO
11 2015 001-560-459 AMMUNITION FIOCCHI 08/24/2015 016751 298.50 PO
11 2015 001-560-459 AMMUNITION HORNADY 08/24/2015 016751 630.00 PO
11 2015 001-560-459 AMMUNITION HORNADY CRTCL 08/24/2015 016751 631.50 PO
11 2015 001-560-459 AMMUNITION HORNADY 08/24/2015 016751 630.00 PO
11 2015 001-560-459 AMMUNITION HORN 08/24/2015 016751 572.70 PO
11 2015 001-560-459 AMMUNITION FIOCCHI 08/24/2015 016751 128.72 PO
------------ CHK#
3,351.42 112682
DENTON REGIONAL MEDICAL 11 2015 001-561-391 PRISONER MEDICAL CARE MONROE 08/24/2015 016812 8,652.82 PO
------------ CHK#
8,652.82 112683
DIAMOND DRUGS INC 11 2015 001-561-391 PRISONER MEDICAL CARE JUL 2015 INMATE RX' 08/24/2015 015001 3,358.75 PO
------------ CHK#
3,358.75 112684
DISCOUNT TIRE & BRAKE 11 2015 001-540-354 VEHICLE MAINTENANCE TIRES 08/24/2015 014266 238.00 PO
------------ CHK#
238.00 112685
DOUBLE R CONSTUCTION 11 2015 035-516-501 BLDG. & GROUNDS IMPROVEME PLASTER AND PATCH C 08/24/2015 016830 500.00 PO
------------ CHK#
500.00 112686
DOUGHERTY JOHN 11 2015 001-560-407 ESTRAY CATCHING AND BOARDI 08/24/2015 014211 1,225.00 PO
------------ CHK#
1,225.00 112687
DATE 08/25/2015 TIME 16:27 CHECK REGISTER FROM: 08/24/2015 TO: 08/24/2015 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DUSTIN OFFICE SUPPLY 11 2015 001-450-310 OFFICE SUPPLIES OVERAGE ON COPIES 08/24/2015 016816 26.08 PO
11 2015 001-401-310 OFFICE SUPPLIES OVERAGE ON COPIES 08/24/2015 015105 30.17 PO
------------ CHK#
56.25 112688
ECOLAB EQUIPMENT CARE 11 2015 001-510-450 BUILDING MAINTENANCE CAP 08/24/2015 015067 69.15 PO
------------ CHK#
69.15 112689
EDDIE DULOCK JR 11 2015 053-475-499 MISCELLANEOUS PAINT FOR FORD CROW 08/24/2015 016696 1,500.00 PO
------------ CHK#
1,500.00 112690
ELEMEN ANGELA A 11 2015 001-409-495 TRIAL EXPENSE TRANSLATOR SERVICES 08/24/2015 016773 25.00 PO
------------ CHK#
25.00 112691
EMERGICON LLC 11 2015 001-540-496 COLLECTION EXPENSE COLLECTIONS JULY 20 08/24/2015 015117 13,085.07 PO
------------ CHK#
13,085.07 112692
EXXONMOBIL UNIVERSIAL F 12 2015 028-571-330 FUEL FUEL JULY 2015 08/24/2015 014014 73.55 PO
11 2015 011-621-330 FUEL & OIL FUEL JULY 2015 08/24/2015 014548 43.30 PO
11 2015 001-560-330 FUEL FUEL JULY 2015 08/24/2015 015000 871.55 PO
11 2015 001-560-330 FUEL TAX EXEMPT & REBATE CRED 08/24/2015 67.07- --
11 2015 011-621-330 FUEL & OIL REBATE & TAX EXEMPT CRED 08/24/2015 6.07- --
12 2015 028-571-330 FUEL TAX EXEMPT & REBATE CRED 08/24/2015 8.55- --
------------ CHK#
906.71 112693
FAMILY DENTAL CARE OF G 11 2015 001-561-391 PRISONER MEDICAL CARE JULY 2015 08/24/2015 015130 2,898.00 PO
------------ CHK#
2,898.00 112694
FARMER BROTHERS COFFEE 11 2015 001-561-333 FOOD FOR JAIL COFFEE 08/24/2015 014400 1,170.00 PO
------------ CHK#
1,170.00 112695
FASTENAL COMPANY 11 2015 001-510-450 BUILDING MAINTENANCE SCREWS 08/24/2015 014198 85.69 PO
------------ CHK#
85.69 112696
FEDERAL EXPRESS 11 2015 001-540-311 POSTAGE SHIPPING 08/24/2015 014254 24.62 PO
------------ CHK#
24.62 112697
FELKER DONNA 11 2015 001-497-425 MILEAGE MILEAGE DEC 2014/AUG 201 08/24/2015 19.84 --
------------ CHK#
19.84 112698
FIRST BOOK MARKETPLACE 11 2015 041-650-590 BOOKS BOOKS 08/24/2015 015367 467.53 PO
------------ CHK#
467.53 112699
DATE 08/25/2015 TIME 16:27 CHECK REGISTER FROM: 08/24/2015 TO: 08/24/2015 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
FRISCO SPINE PA 11 2015 001-561-391 PRISONER MEDICAL CARE MONROE ACCT# 60424 08/24/2015 016753 92.00 PO
------------ CHK#
92.00 112700
G E CONSUMER FINANCE 11 2015 001-407-499 MISCELLANEOUS COOLER FOR FIRE 08/24/2015 016724 24.84 PO
11 2015 001-540-310 OFFICE SUPPLIES MISC OFFICE SUPPLIE 08/24/2015 016710 172.03 PO
11 2015 001-540-354 VEHICLE MAINTENANCE MISC AUTOMOTIVE SUP 08/24/2015 016710 105.35 PO
11 2015 001-561-336 MEDICAL SUPPLIES OTC MEDICAL SUPPLIE 08/24/2015 016792 113.39 PO
11 2015 001-650-499 MISCELLANEOUS SUMMER READING PROG 08/24/2015 016730 120.00 PO
------------ CHK#
535.61 112701
GAINESVILLE AUTO PARTS 11 2015 013-623-354 MACHINERY REPAIRS PARTS 08/24/2015 014480 775.00 PO
------------ CHK#
775.00 112702
GAINESVILLE DAILY REGIS 11 2015 001-409-430 LEGAL NOTICES OIL BID 08/24/2015 014503 55.20 PO
11 2015 001-450-310 OFFICE SUPPLIES PUBLISH AD IN PAPER 08/24/2015 016445 41.60 PO
------------ CHK#
96.80 112703
GAINESVILLE PRINTING CO 11 2015 001-435-310 OFFICE SUPPLIES 2016 JURY CALENDARS 08/24/2015 016618 205.00 PO
11 2015 001-475-310 OFFICE SUPPLIES 5 TAB COLLATED SETS 08/24/2015 016529 273.75 PO
11 2015 001-560-310 OFFICE SUPPLIES STOLEN VEHICLE REPO 08/24/2015 016670 81.30 PO
11 2015 001-560-310 OFFICE SUPPLIES STOLEN GUN CARDS 08/24/2015 016670 81.30 PO
11 2015 001-497-310 OFFICE SUPPLIES 2 CASES PRINTED WIN 08/24/2015 016740 206.15 PO
------------ CHK#
847.50 112704
GAINESVILLE SHEET METAL 11 2015 001-510-450 BUILDING MAINTENANCE SHEET METAL 36/3 08/24/2015 015303 45.00 PO
------------ CHK#
45.00 112705
GALLS INC 11 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRT AND SHIPPING 08/24/2015 014213 57.00 PO
11 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 08/24/2015 016648 8.00 PO
11 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI POLO SHIRT FOR FULL 08/24/2015 016648 49.00 PO
11 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 08/24/2015 015826 4.74 PO
11 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI 2 LONG SLEEVE SHIRT 08/24/2015 015826 80.00 PO
11 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI CREDIT MEMO 08/24/2015 93.99- --
------------ CHK#
104.75 112706
GEHRIG HARDWARE 11 2015 013-623-354 MACHINERY REPAIRS PARTS 08/24/2015 014479 11.00 PO
------------ CHK#
11.00 112707
GEO J CARROLL & SON FUN 11 2015 001-409-419 INDIGENT BURIAL JUANITA BELLE EVERE 08/24/2015 015881 600.00 PO
11 2015 001-409-419 INDIGENT BURIAL CREMATION ANGELA MC 08/24/2015 015489 600.00 PO
11 2015 001-409-418 AUTOPSY EXPENSE ROBERT E EDWARDS 08/24/2015 014496 400.00 15
11 2015 001-409-418 AUTOPSY EXPENSE MARLAN MARIN 08/24/2015 014496 400.00 15
11 2015 001-409-418 AUTOPSY EXPENSE BOBBY CHARLES SPLAW 08/24/2015 014496 400.00 15
11 2015 001-409-418 AUTOPSY EXPENSE CAROL ANN BLASHWELL 08/24/2015 014496 400.00 15
11 2015 001-409-418 AUTOPSY EXPENSE JOHN BLASHWELL, JR 08/24/2015 014496 400.00 15
DATE 08/25/2015 TIME 16:27 CHECK REGISTER FROM: 08/24/2015 TO: 08/24/2015 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
3,200.00 112708
GEO MED WASTE OF TEXAS 11 2015 001-561-336 MEDICAL SUPPLIES AUG 2015 MED WASTE 08/24/2015 014888 45.45 15
------------ CHK#
45.45 112709
GILBERT MARCI 11 2015 001-455-427 CONFERENCE EXPENSE TJCTC CONFERENCE 08/24/2015 165.95 --
------------ CHK#
165.95 112710
GILBERT TERRY 11 2015 001-561-427 CONFERENCE EXPENSE ANNUAL SHERRIFS CONFEREN 08/24/2015 1,876.10 --
------------ CHK#
1,876.10 112711
GLENN POLK AUTOPLEX 11 2015 011-621-354 MACHINERY REPAIRS BUMPER 08/24/2015 014544 358.20 PO
11 2015 001-540-354 VEHICLE MAINTENANCE REPAIRS 08/24/2015 014434 1,335.00 15
------------ CHK#
1,693.20 112712
GUARDIAN PEST & TERMITE 11 2015 001-510-332 PEST & BIRD CONTROL OLD JAIL JULY 2015 08/24/2015 014847 40.00 PO
11 2015 001-510-332 PEST & BIRD CONTROL ANNEX JULY 2015 08/24/2015 014847 55.00 PO
11 2015 001-510-332 PEST & BIRD CONTROL DPS JULY 2015 08/24/2015 014847 33.00 PO
11 2015 001-510-332 PEST & BIRD CONTROL LIBRARY JULY 2015 08/24/2015 014847 50.00 PO
11 2015 001-510-332 PEST & BIRD CONTROL COURTHOUSE JULY 201 08/24/2015 014847 80.00 PO
11 2015 001-510-332 PEST & BIRD CONTROL COURTHOUSE JULY 201 08/24/2015 014847 125.00 PO
11 2015 001-510-332 PEST & BIRD CONTROL EMS WOODBINE JULT 2 08/24/2015 014847 35.00 PO
11 2015 001-510-332 PEST & BIRD CONTROL EMS RICE AVE JULY 2 08/24/2015 014847 35.00 PO
11 2015 001-510-332 PEST & BIRD CONTROL EMS MUENSTER JULY 2 08/24/2015 014847 35.00 PO
11 2015 001-510-332 PEST & BIRD CONTROL EMS JULY 2015 08/24/2015 014847 75.00 PO
------------ CHK#
563.00 112713
G4S YOUTH SERVICES LLC 12 2015 020-578-328 MENTAL HEATH SERVICES MENTAL HEALTH SERVI 08/24/2015 016525 4,340.00 PO
------------ CHK#
4,340.00 112714
HARRIS BILL ATTY 11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TRAVIS W KRUG 08/24/2015 525.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES R MONK 08/24/2015 975.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JESUS JUAREZ 08/24/2015 800.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVEN R WARD 08/24/2015 475.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO CM 08/24/2015 650.00 --
------------ CHK#
3,425.00 112715
HARRIS LISA 11 2015 001-458-427 CONFERENCE EXPENSE LEGISLATIVE LAW UPDATE 08/24/2015 253.95 --
------------ CHK#
253.95 112716
HATCHER JIM J 11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS VENETTA M POE 08/24/2015 575.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRIAN A KEMP 08/24/2015 475.00 --
------------ CHK#
1,050.00 112717
DATE 08/25/2015 TIME 16:27 CHECK REGISTER FROM: 08/24/2015 TO: 08/24/2015 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HAVERKAMP JANELLE M 11 2015 001-435-427 CONFERENCE & EDUCATION JUDGES CONFERENCE 08/24/2015 1,494.83 --
------------ CHK#
1,494.83 112718
HENNIGAN AUTO PARTS, IN 11 2015 013-623-354 MACHINERY REPAIRS PARTS 08/24/2015 014476 38.89 15
11 2015 011-621-354 MACHINERY REPAIRS PARTS 08/24/2015 014539 79.49 15
11 2015 012-622-354 MACHINERY REPAIRS PARTS 08/24/2015 014628 114.80 PO
------------ CHK#
233.18 112719
HOBART SERVICE 11 2015 001-510-450 BUILDING MAINTENANCE REED SWITCH KITS 08/24/2015 015285 241.52 PO
------------ CHK#
241.52 112720
HOGAN'S JIF-E LUBE #2 11 2015 001-540-354 VEHICLE MAINTENANCE UNIT T-2 OIL CHANGE 08/24/2015 014433 39.95 15
11 2015 001-540-354 VEHICLE MAINTENANCE STATE INSPECTION T- 08/24/2015 014433 7.00 15
------------ CHK#
46.95 112721
HOLIDAY INN 11 2015 056-476-427 CONFERENCE EXPENSE HOTEL FOR ALL OF DA 08/24/2015 016652 1,621.50 PO
------------ CHK#
1,621.50 112722
HUNTERS OIL DEPOT 11 2015 001-540-354 VEHICLE MAINTENANCE CAR WASHES 08/24/2015 016533 12.99 PO
11 2015 001-560-354 VEHICLE MAINTENANCE CAR WASHES JULY 201 08/24/2015 014216 100.00 15
11 2015 001-560-354 VEHICLE MAINTENANCE UNIT 3 OIL CHANGE 08/24/2015 014216 43.32 15
------------ CHK#
156.31 112723
I C S (INSTITUTIONAL SU 11 2015 001-561-300 SUPPLIES GLOVES/5 ITEM KIT/S 08/24/2015 016567 914.40 PO
11 2015 001-561-300 SUPPLIES UNISEX DISP MESH BR 08/24/2015 016697 336.00 PO
------------ CHK#
1,250.40 112724
INTERSTATE BATTERIES OF 11 2015 014-624-354 MACHINERY REPAIRS BATTERY 08/24/2015 014750 108.95 15
------------ CHK#
108.95 112725
ISAACKS JUDGE VICKI 11 2015 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE ISAA 08/24/2015 016712 97.64 PO
------------ CHK#
97.64 112726
JOE WALTER LUMBER CO IN 11 2015 001-510-450 BUILDING MAINTENANCE WASHER FAUCET 08/24/2015 014209 3.25 PO
11 2015 001-510-450 BUILDING MAINTENANCE TILE 08/24/2015 014209 1,439.78 PO
11 2015 001-510-450 BUILDING MAINTENANCE PAINT 08/24/2015 014209 78.65 PO
11 2015 001-510-450 BUILDING MAINTENANCE PAINT 08/24/2015 014209 6.58 PO
------------ CHK#
1,528.26 112727
KEMP D KYLE 11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TOBY R BELL 08/24/2015 510.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHARON M MAYS 08/24/2015 520.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES D BRADLEY ,J 08/24/2015 540.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ARTHUR C WARD,JR 08/24/2015 570.00 --
DATE 08/25/2015 TIME 16:27 CHECK REGISTER FROM: 08/24/2015 TO: 08/24/2015 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MATTHEW E MARRIS 08/24/2015 380.00 --
------------ CHK#
2,520.00 112728
KENWOOD USA CORPORATION 11 2015 001-560-570 MACHINERY & EQUIPMENT TK-5720 RADIO 08/24/2015 016304 976.07 PO
------------ CHK#
976.07 112729
KORIOTH SUE PC INC 11 2015 001-476-495 TRIAL EXPENSE APPEAL/FELIX DELEON 08/24/2015 016707 475.00 PO
11 2015 001-476-495 TRIAL EXPENSE APPEAL BRIEFS / COX 08/24/2015 016475 3,720.86 PO
------------ CHK#
4,195.86 112730
KREBS MICHAEL 11 2015 001-581-427 CONFERENCE EXPENSE LEMIT CONFERENCE 08/24/2015 37.50 --
------------ CHK#
37.50 112731
LABATT FOOD SERVICE 11 2015 001-561-337 CLEANING SUPPLIES CLEANING 08/24/2015 016760 258.00 PO
11 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 08/24/2015 016761 299.87 PO
11 2015 001-561-333 FOOD FOR JAIL FOOD 08/24/2015 014399 5,803.88 15
11 2015 001-561-333 FOOD FOR JAIL FOOD 08/24/2015 014399 4,483.42 15
11 2015 001-561-333 FOOD FOR JAIL FOOD 08/24/2015 014399 4,468.15 15
11 2015 001-561-333 FOOD FOR JAIL FOOD 08/24/2015 014399 28.32 15
------------ CHK#
15,341.64 112732
LAKE KIOWA MEDICAL CLIN 11 2015 001-561-391 PRISONER MEDICAL CARE SEPT 2015 08/24/2015 014498 3,000.00 15
------------ CHK#
3,000.00 112733
LANDMARK BANK NA 11 2015 001-497-310 OFFICE SUPPLIES TREAS FUND DEPOSIT 08/24/2015 016745 86.59 PO
------------ CHK#
86.59 112734
LEWIS DORTHY 11 2015 001-455-427 CONFERENCE EXPENSE TJCTC CONFERENCE 08/24/2015 159.37 --
------------ CHK#
159.37 112735
LEWIS DOUGLAS T MD 11 2015 001-409-491 COUNTY HEALTH DOCTOR SEPT 2015 08/24/2015 014492 50.00 15
11 2015 001-540-491 EMS MEDICAL DIRECTOR SEPT 2015 08/24/2015 014676 1,808.33 15
------------ CHK#
1,858.33 112736
LIBRARY IDEAS LLC 11 2015 001-650-590 BOOKS FREADING JULY 2015 08/24/2015 014229 64.50 PO
------------ CHK#
64.50 112737
LIVERMAN CODY J 11 2015 001-340-801 J.P.1 REFUND 08/24/2015 317.00 --
------------ CHK#
317.00 112738
MAINTENANCE ENGINEERING 11 2015 001-510-450 BUILDING MAINTENANCE HYBRID KIT, 08/24/2015 014809 503.42 15
11 2015 001-510-450 BUILDING MAINTENANCE CREDIT 08/24/2015 465.76- --
DATE 08/25/2015 TIME 16:27 CHECK REGISTER FROM: 08/24/2015 TO: 08/24/2015 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
37.66 112739
MARTIN DEE DEE 11 2015 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 08/24/2015 016823 120.00 PO
------------ CHK#
120.00 112740
MARTIN MARIETTA MATERIA 11 2015 011-621-302 GRAVEL 5/8 CHIP 08/24/2015 014563 2,137.71 PO
------------ CHK#
2,137.71 112741
MCCOY BUILDING SUPPLY C 11 2015 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/24/2015 014528 29.58 15
11 2015 011-621-300 SUPPLIES & HARDWARE QUICK LINK 08/24/2015 014528 3.78 15
------------ CHK#
33.36 112742
MEADOR FUNERAL HOME 11 2015 001-409-419 INDIGENT BURIAL MIKE LASIS CREMATIO 08/24/2015 016738 600.00 PO
------------ CHK#
600.00 112743
METAL SALES INC 11 2015 011-621-354 MACHINERY REPAIRS SHORT PAID INVOICE 08/24/2015 014526 0.50 15
11 2015 011-621-354 MACHINERY REPAIRS PARTS 08/24/2015 014526 75.29 15
------------ CHK#
75.79 112744
MIDWEST TAPE LLC 11 2015 001-650-592 AUDIO VISUAL MATERIAL DEADLY ASSETS 08/24/2015 014226 34.99 15
11 2015 001-650-592 AUDIO VISUAL MATERIAL HOT PURSUIT 08/24/2015 014226 23.64 15
11 2015 001-650-592 AUDIO VISUAL MATERIAL ALERT 8 08/24/2015 014226 34.99 15
11 2015 001-650-592 AUDIO VISUAL MATERIAL SILVER LININGS 08/24/2015 014226 39.99 15
11 2015 001-650-592 AUDIO VISUAL MATERIAL WHO DO YOU LOVE 08/24/2015 014226 39.99 15
11 2015 001-650-592 AUDIO VISUAL MATERIAL PATTERN OF LIES 08/24/2015 014226 39.99 15
11 2015 001-650-592 AUDIO VISUAL MATERIAL ALOHA 08/24/2015 014226 22.64 15
11 2015 001-650-592 AUDIO VISUAL MATERIAL LITTLE PARTS BOOKSH 08/24/2015 014226 122.97 15
11 2015 001-650-592 AUDIO VISUAL MATERIAL FRICTION 08/24/2015 014226 34.99 15
------------ CHK#
394.19 112745
MITCHAM GEORGE 11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS RONNIE D HAM 08/24/2015 185.00 --
------------ CHK#
185.00 112746
MOMS DONUT SHOP 11 2015 001-465-184 DISTRICT GRAND JURY GRAND JURY DONUTS 08/24/2015 016626 11.98 PO
------------ CHK#
11.98 112747
MORGAN MARTY 11 2015 001-665-425 MILEAGE - CO. AGT. MILEAGE JULY 2015 08/24/2015 445.91 --
------------ CHK#
445.91 112748
MOSS JAMES LLOYD 11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIMOTHY R MAXWELL 08/24/2015 800.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHAWN R BROOKS 08/24/2015 500.00 --
------------ CHK#
1,300.00 112749
DATE 08/25/2015 TIME 16:27 CHECK REGISTER FROM: 08/24/2015 TO: 08/24/2015 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MOTOROLA SOLUTIONS INC 11 2015 001-540-422 RADIO & COMMUNICATIONS RADIO EQUIPMENT 08/24/2015 016700 300.00 PO
------------ CHK#
300.00 112750
NAPA AUTO PARTS 11 2015 011-621-354 MACHINERY REPAIRS PARTS 08/24/2015 014322 20.63 15
11 2015 011-621-354 MACHINERY REPAIRS JB WELD 08/24/2015 014322 9.98 15
11 2015 011-621-354 MACHINERY REPAIRS SEAL LAMP 08/24/2015 014322 36.84 15
11 2015 011-621-354 MACHINERY REPAIRS CONNECTOR 08/24/2015 014322 10.48 15
11 2015 012-622-354 MACHINERY REPAIRS PARTS 08/24/2015 014620 62.46 15
------------ CHK#
140.39 112751
NATIONAL DIST ATTY AS 11 2015 001-476-481 ASSN DUES NDAA RENEWAL 2015 08/24/2015 016704 171.00 PO
------------ CHK#
171.00 112752
NDAA LAWYERS PROFESSION 11 2015 001-475-206 PROFESSIONAL LIABILITY PROF LIAB INS QUOTE 08/24/2015 016742 4,595.00 PO
------------ CHK#
4,595.00 112753
NEU DENISE A 11 2015 034-426-406 VISITING COURT REPORTERS SUB COURT REPORTER 08/24/2015 016736 849.60 PO
------------ CHK#
849.60 112754
NORTEX COMMUNICATIONS P 11 2015 038-458-420 TELEPHONE JP4 PHONES 08/24/2015 250.18 --
11 2015 011-621-420 TELEPHONE PCT 1 TRASH 08/24/2015 55.00 --
------------ CHK#
305.18 112755
NORTH TEXAS CRUSHED STO 11 2015 011-621-302 GRAVEL GRADE 2 BASE 08/24/2015 014524 272.78 15
------------ CHK#
272.78 112756
NORTH TEXAS PACKER SERV 11 2015 011-621-354 MACHINERY REPAIRS PARTS 08/24/2015 014523 3.50 15
11 2015 011-621-354 MACHINERY REPAIRS PARTS 08/24/2015 014523 50.14 15
11 2015 011-621-354 MACHINERY REPAIRS PARTS 08/24/2015 014523 19.97 15
------------ CHK#
73.61 112757
NORTH TEXAS VINYL INC 11 2015 001-475-499 MISCELLANEOUS LARGER VINYL INVEST 08/24/2015 016636 50.00 PO
------------ CHK#
50.00 112758
O'REILLY AUTOMOTIVE INC 11 2015 011-621-354 MACHINERY REPAIRS PARTS 08/24/2015 014323 11.99 15
------------ CHK#
11.99 112759
OAK FARMS DAIRY DALLAS 11 2015 001-561-333 FOOD FOR JAIL MILK 08/24/2015 014401 360.00 15
11 2015 001-561-333 FOOD FOR JAIL MILK 08/24/2015 014401 320.00 15
11 2015 001-561-333 FOOD FOR JAIL MILK 08/24/2015 014401 400.00 15
------------ CHK#
1,080.00 112760
DATE 08/25/2015 TIME 16:27 CHECK REGISTER FROM: 08/24/2015 TO: 08/24/2015 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
OFFICE DEPOT 11 2015 001-411-310 SUPPLIES PRINTER TONER, CARD 08/24/2015 016643 95.20 PO
11 2015 001-498-310 OFFICE SUPPLIES FILE FOLDERS 08/24/2015 016693 100.76 PO
11 2015 001-498-310 OFFICE SUPPLIES LABEL TAPE 08/24/2015 016693 18.99 PO
11 2015 001-498-310 OFFICE SUPPLIES CORRECTION TAPE 08/24/2015 016693 1.47 PO
11 2015 001-498-310 OFFICE SUPPLIES PENS 08/24/2015 016693 3.51 PO
11 2015 001-498-310 OFFICE SUPPLIES CLOROX WIPES 08/24/2015 016693 5.49 PO
11 2015 001-498-310 OFFICE SUPPLIES TAPE 08/24/2015 016693 7.97 PO
11 2015 001-498-310 OFFICE SUPPLIES RUBBER BANDS 08/24/2015 016693 2.97 PO
11 2015 001-498-310 OFFICE SUPPLIES CALCULATOR TAPE 08/24/2015 016693 4.54 PO
11 2015 001-561-310 OFFICE SUPPLIES PENCIL SHARPENERS/E 08/24/2015 016662 292.48 PO
11 2015 001-561-310 OFFICE SUPPLIES FILE FOLDERS 08/24/2015 016635 74.36 PO
11 2015 001-665-300 SUPPLIES CD SLEEVES 08/24/2015 016692 5.45 PO
11 2015 001-665-300 SUPPLIES OFFICE SUPPLIES 08/24/2015 016692 46.28 PO
11 2015 001-495-310 OFFICE SUPPLIES POLISH, LABELS AND 08/24/2015 016698 53.25 PO
11 2015 001-665-300 SUPPLIES OFFICE SUPPLIES 08/24/2015 016642 340.31 PO
11 2015 001-665-300 SUPPLIES OFFICE SUPPLIES 08/24/2015 016642 35.98 PO
11 2015 001-665-300 SUPPLIES OFFICE SUPPLIES 08/24/2015 016642 25.99 PO
11 2015 001-560-499 MISCELLANEOUS DELIVERY 08/24/2015 016715 79.99 PO
11 2015 001-560-499 MISCELLANEOUS BOOK CASE FOR DISPA 08/24/2015 016715 205.99 PO
11 2015 001-403-310 OFFICE SUPPLIES CERTIFICATION STAMP 08/24/2015 016229 21.99 PO
11 2015 001-427-310 OFFICE SUPPLIES CERTIFICATION STAMP 08/24/2015 016229 21.99 PO
11 2015 014-624-499 MISCELLANEOUS INK FOR OFFICE PRIN 08/24/2015 016717 208.92 PO
11 2015 001-401-310 OFFICE SUPPLIES GREEN FOLDERS 08/24/2015 016702 25.19 PO
11 2015 001-590-310 OFFICE SUPPLIES BROTHER TN-210BK BL 08/24/2015 016691 56.99 PO
11 2015 001-503-310 OFFICE SUPPLIES GLOVES 08/24/2015 016666 7.74 PO
11 2015 001-503-310 OFFICE SUPPLIES MOUSEPAD, BLUE 08/24/2015 016666 1.75 PO
11 2015 001-503-310 OFFICE SUPPLIES 10 PACK POST-ITS 08/24/2015 016666 10.59 PO
11 2015 001-503-310 OFFICE SUPPLIES BOX 12 RETRACTABLE 08/24/2015 016666 17.96 PO
11 2015 001-503-310 OFFICE SUPPLIES ID CARD REEL, 4 PAK 08/24/2015 016666 3.01 PO
11 2015 001-503-310 OFFICE SUPPLIES MOUSEPAD, BLACK 08/24/2015 016666 3.19 PO
11 2015 001-503-310 OFFICE SUPPLIES MOUSEPAD, DK GREY 08/24/2015 016666 2.06 PO
11 2015 001-503-310 OFFICE SUPPLIES DOORSTOP 08/24/2015 016666 7.92 PO
11 2015 001-503-310 OFFICE SUPPLIES 12 PACK, 9V BATTERI 08/24/2015 016666 10.07 PO
11 2015 001-503-310 OFFICE SUPPLIES MOUSEPAD, LT GREY 08/24/2015 016666 1.81 PO
11 2015 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/24/2015 016729 539.61 PO
11 2015 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/24/2015 016729 22.80 PO
11 2015 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/24/2015 016729 39.78 PO
11 2015 001-540-310 OFFICE SUPPLIES MISC OFFICE SUPPLIE 08/24/2015 016729 57.98 PO
------------ CHK#
2,462.33 112761
OTTS FURNITURE & APPLIA 11 2015 001-540-355 STATION FURNITURE WASHER STATION 4 08/24/2015 016631 369.00 PO
------------ CHK#
369.00 112762
OVERLAND MAT & MFG INC 11 2015 013-623-309 ASPHALT HIGH PERF 08/24/2015 014451 2,477.88 15
11 2015 011-621-309 ASPHALT S-4 76-28 IN 08/24/2015 014522 1,217.74 PO
------------ CHK#
3,695.62 112763
PACK N MAIL 11 2015 001-407-310 SUPPLIES SHIPPING 08/24/2015 014383 13.40 PO
11 2015 001-540-311 POSTAGE SHIPPING 08/24/2015 014428 11.04 15
------------ CHK#
24.44 112764
DATE 08/25/2015 TIME 16:27 CHECK REGISTER FROM: 08/24/2015 TO: 08/24/2015 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PAVLICK JUANITA 11 2015 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE PAVL 08/24/2015 016747 215.87 PO
------------ CHK#
215.87 112765
PECAN CREEK EMERGENCY P 11 2015 001-561-391 PRISONER MEDICAL CARE HURTLE ACCT# GAI000 08/24/2015 016400 180.96 PO
11 2015 001-561-391 PRISONER MEDICAL CARE HOOD ACCT# GAI00000 08/24/2015 016400 211.96 PO
11 2015 001-561-391 PRISONER MEDICAL CARE THARP ACCT# GAI0000 08/24/2015 016400 172.57 PO
11 2015 001-561-391 PRISONER MEDICAL CARE VERA ACCT# GAI00000 08/24/2015 016400 180.96 PO
11 2015 001-561-391 PRISONER MEDICAL CARE BELL ACCT# GAI00000 08/24/2015 016400 172.57 PO
11 2015 001-561-391 PRISONER MEDICAL CARE BRYANT ACCT# GAI000 08/24/2015 016400 61.28 PO
11 2015 001-561-391 PRISONER MEDICAL CARE ANDREWS ACCT# GAI00 08/24/2015 016400 105.29 PO
11 2015 001-561-391 PRISONER MEDICAL CARE ROBINSON ACCT# GAI0 08/24/2015 016404 61.28 PO
11 2015 001-561-391 PRISONER MEDICAL CARE KILCREASE ACCT# GAI 08/24/2015 016404 172.57 PO
------------ CHK#
1,319.44 112766
PERDUE,BRANDON,FIELDER, 11 2015 001-209-000 COLLECTIONS PAYABLE JAN-MARCH 2015 JP 1 08/24/2015 016771 10,738.48 PO
11 2015 001-209-000 COLLECTIONS PAYABLE JP 1 APR-JULY 2015 08/24/2015 016832 8,080.39 PO
------------ CHK#
18,818.87 112767
PETTIT MACHINERY INC 11 2015 013-623-354 MACHINERY REPAIRS DRAIN PLUG 08/24/2015 014450 1.26 15
------------ CHK#
1.26 112768
PINNACLE HEALTH TECHNOL 11 2015 011-621-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICAL 08/24/2015 016489 150.00 PO
11 2015 001-640-346 DRUG TESTING HAIR TEST TUCKER, M 08/24/2015 014645 120.00 15
11 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 08/24/2015 016605 35.00 PO
11 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICAL 08/24/2015 016605 150.00 PO
------------ CHK#
455.00 112769
PITNEY BOWES GLOBAL FIN 12 2015 028-571-310 OFFICE SUPPLIES POSTAGE AUG 08/24/2015 014019 90.00 15
------------ CHK#
90.00 112770
PLAZA PHARMACY 11 2015 001-540-391 MEDICAL SUPPLIES LORAZEPAM 08/24/2015 015434 50.88 PO
------------ CHK#
50.88 112771
PREMIER TRUCK GROUP 11 2015 012-622-354 MACHINERY REPAIRS REPAIRS 08/24/2015 016813 18.72 PO
------------ CHK#
18.72 112772
PRESTO PRINTING 11 2015 001-590-310 OFFICE SUPPLIES SHIPPING 08/24/2015 016706 4.85 PO
11 2015 001-590-310 OFFICE SUPPLIES 500- 2 COLOR LAURA 08/24/2015 016706 16.33 PO
------------ CHK#
21.18 112773
PROGRESSIVE WASTE SOLUT 11 2015 013-623-301 TRASH DISPOSAL PCT 3 TRASH 08/24/2015 141.97 --
11 2015 014-624-301 TRASH DISPOSAL PCT 4 TRASH 08/24/2015 135.97 --
------------ CHK#
277.94 112774
DATE 08/25/2015 TIME 16:27 CHECK REGISTER FROM: 08/24/2015 TO: 08/24/2015 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PROGRESSIVE WASTE SOLUT 11 2015 011-621-301 TRASH DISPOSAL PCT 1 TRASH 08/24/2015 140.45 --
11 2015 001-510-442 WATER EMS STATION 3 TRASH 08/24/2015 96.44 --
------------ CHK#
236.89 112775
R&B TOWING 11 2015 001-560-354 VEHICLE MAINTENANCE TOWING 08/24/2015 016460 153.00 PO
------------ CHK#
153.00 112776
RAMON EMMA GUZMAN 11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERICA L WATSON 08/24/2015 815.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS GUNNER V WITHROW 08/24/2015 700.00 --
------------ CHK#
1,515.00 112777
RECORDED BOOKS LLC 11 2015 041-650-390 SUBSCRIPTIONS SUBSCRIPTIONS 08/24/2015 016750 1,500.00 PO
------------ CHK#
1,500.00 112778
RED RIVER FARM CO-OP IN 11 2015 001-560-330 FUEL FUEL JULY 2015 08/24/2015 014219 12,199.41 15
11 2015 001-475-330 FUEL FUEL JULY 2015 08/24/2015 015920 62.10 PO
11 2015 001-476-330 FUEL FUEL JULY 2015 08/24/2015 014516 95.94 PO
11 2015 001-510-330 FUEL FUEL JULY 2015 08/24/2015 014206 314.13 15
------------ CHK#
12,671.58 112779
RED THE UNIFORM TAILOR 11 2015 001-561-392 UNIFORMS - EMPLOYEES & PR POINT BLANK CARRIER 08/24/2015 016051 1,541.90 PO
11 2015 001-561-392 UNIFORMS - EMPLOYEES & PR POINT BLANK CARRIER 08/24/2015 016051 1,541.90 PO
------------ CHK#
3,083.80 112780
S&W TRACTOR COMPANY 11 2015 011-621-354 MACHINERY REPAIRS PARTS 08/24/2015 014513 123.19 15
------------ CHK#
123.19 112781
SA-SO TIMEWISE 11 2015 011-621-499 MISCELLANEOUS SHIPPING 08/24/2015 016614 88.25 PO
11 2015 011-621-499 MISCELLANEOUS STANDS 08/24/2015 016614 395.80 PO
11 2015 011-621-499 MISCELLANEOUS ROAD CONSTUCTION AH 08/24/2015 016614 199.80 PO
------------ CHK#
683.85 112782
SAFEGUARD BUSINESS SYST 11 2015 001-409-310 OFFICE SUPPLIES GREEN PAYROLL CHECK 08/24/2015 016611 317.90 PO
11 2015 001-409-310 OFFICE SUPPLIES SHIPPING 08/24/2015 016611 17.28 PO
------------ CHK#
335.18 112783
SAFEWAY 11 2015 001-561-391 PRISONER MEDICAL CARE INMATE RX 08/24/2015 016716 47.29 PO
------------ CHK#
47.29 112784
SCHAD & PULTE WELDING S 11 2015 013-623-300 SUPPLIES & HARDWARE OXYGEN 08/24/2015 014445 54.00 PO
11 2015 014-624-300 SUPPLIES & HARDWARE OXYGEN 08/24/2015 014342 42.00 15
11 2015 001-510-450 BUILDING MAINTENANCE JULY 2015 08/24/2015 014989 12.00 PO
11 2015 001-540-347 OXYGEN OXYGEN 08/24/2015 014425 132.00 15
DATE 08/25/2015 TIME 16:27 CHECK REGISTER FROM: 08/24/2015 TO: 08/24/2015 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
11 2015 001-540-347 OXYGEN OXYGEN 08/24/2015 014425 240.00 15
------------ CHK#
480.00 112785
SCHILLING TIRE & AUTO 11 2015 013-623-330 FUEL & OIL REPAIR TIRE 08/24/2015 014467 30.00 15
------------ CHK#
30.00 112786
SELF RADIO INC 11 2015 001-543-471 FIRE FIGHTERS EQUIP.-PAGE PAGER REPAIRS 08/24/2015 014378 368.00 PO
------------ CHK#
368.00 112787
SEWELL USELTON INSURANC 11 2015 001-560-480 BONDS - EMPLOYEES RENEWAL BOND FOR RI 08/24/2015 016720 92.50 PO
11 2015 001-665-480 BONDS OFFICE BOND RENEWAL 08/24/2015 016825 130.00 PO
------------ CHK#
222.50 112788
SHERMAN RADIOLOGY ASSOC 11 2015 001-561-391 PRISONER MEDICAL CARE RAMIREZ ACCT# SRA.N 08/24/2015 016757 18.52 PO
11 2015 001-561-391 PRISONER MEDICAL CARE GRAY ACCT# SRA.NT00 08/24/2015 016757 9.15 PO
11 2015 001-561-391 PRISONER MEDICAL CARE HOWELL ACCT# SRA.NT 08/24/2015 016757 43.03 PO
11 2015 001-561-391 PRISONER MEDICAL CARE HOWELL ACCT# STA.NT 08/24/2015 016757 92.86 PO
11 2015 001-561-391 PRISONER MEDICAL CARE DIXON ACCT# SRA.NT0 08/24/2015 016804 241.60 PO
------------ CHK#
405.16 112789
SOUTHERN COMPUTER WAREH 11 2015 001-560-452 COMPUTER EXPENSE HP M604N PRINTER 08/24/2015 016683 1,240.24 PO
------------ CHK#
1,240.24 112790
SOUTHWEST INTERNATIONAL 11 2015 011-621-570 MACHINERY & EQUIPMENT DOT INPECTIONS WITH 08/24/2015 016129 256.00 PO
11 2015 011-621-570 MACHINERY & EQUIPMENT BUY BOARD FEE 08/24/2015 016129 400.00 PO
11 2015 011-621-570 MACHINERY & EQUIPMENT WARREN 14' 12/14 YD 08/24/2015 016129 11,975.00 PO
11 2015 011-621-570 MACHINERY & EQUIPMENT COLUMN 2 OPTIONS 08/24/2015 016129 2,667.20 PO
11 2015 011-621-570 MACHINERY & EQUIPMENT COLUMN 1 OPTIONS 08/24/2015 016129 5,790.40 PO
11 2015 011-621-570 MACHINERY & EQUIPMENT 7400 6X4 CHASSIS 08/24/2015 016129 69,878.01 PO
------------ CHK#
90,966.61 112791
SPARKLETTS AND SIERRA S 11 2015 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 08/24/2015 016699 32.97 PO
------------ CHK#
32.97 112792
STATE BAR OF TEXAS -CLE 11 2015 001-475-427 CONFERENCE EXPENSE ADVANCED GOVERMENT 08/24/2015 016824 300.00 PO
------------ CHK#
300.00 112793
SUDDENLINK 11 2015 059-562-499 MISCELLANEOUS INMATE CABLE 08/24/2015 016737 305.96 PO
------------ CHK#
305.96 112794
SULLIVANT BILL ATTY 11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JASON W FROST 08/24/2015 580.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAY GOODNIGHT 08/24/2015 840.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS SANDRA ROE MOZINGO 08/24/2015 680.00 --
DATE 08/25/2015 TIME 16:27 CHECK REGISTER FROM: 08/24/2015 TO: 08/24/2015 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS COURTNEY L DAVIS 08/24/2015 470.00 --
------------ CHK#
2,570.00 112795
SWITZER LYNN ATTORNEY 11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER A AX 08/24/2015 75.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACOB FARR 08/24/2015 425.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS WARREN G KEMP 08/24/2015 225.00 --
11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRIDGET M BOKAN 08/24/2015 325.00 --
------------ CHK#
1,050.00 112796
TERRELL COUNSELING INC 12 2015 020-578-328 MENTAL HEATH SERVICES COUNSLEING JF 08/24/2015 015388 60.00 PO
------------ CHK#
60.00 112797
TEXAS AGRI-LIFE EXTENTI 11 2015 001-665-428 CONFERENCE - AG. AGENT CONFERENCE REG 08/24/2015 016785 15.00 PO
11 2015 001-665-429 CONF. H.E. CONFERENCE REG 08/24/2015 016785 15.00 PO
11 2015 001-665-430 CONF. - 4-H AGENT CONFERENCE REG 08/24/2015 016785 15.00 PO
------------ CHK#
45.00 112798
TEXAS AGRILIFE BOOKSTOR 11 2015 001-665-488 RESULT DEMONSTRATION SHIPPING 08/24/2015 016786 6.00 PO
11 2015 001-665-488 RESULT DEMONSTRATION DEMO BOOKS 08/24/2015 016786 84.95 PO
------------ CHK#
90.95 112799
TEXAS ASSN OF COUNTIES 11 2015 001-133-000 PREPAID ACCOUNTS PCT 1 COMMISSIONER 08/24/2015 016664 225.00 PO
11 2015 001-133-000 PREPAID ACCOUNTS 93RD ANNUAL CONFERE 08/24/2015 016659 225.00 PO
11 2015 001-133-000 PREPAID ACCOUNTS 93RD ANNUAL CONFERE 08/24/2015 016660 225.00 PO
------------ CHK#
675.00 112800
TEXAS ASSOCIATION OF CO 11 2015 001-435-481 ASSN. DUES TACA 2015-2016 DUES 08/24/2015 016776 75.00 PO
------------ CHK#
75.00 112801
TEXAS DEPT OF HEALTH-BV 11 2015 001-340-700 DISTRICT CLERK ITIO JOHN W ROUTON 08/24/2015 15.00 --
------------ CHK#
15.00 112802
TEXAS DEPT OF PUBLIC SA 11 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECK 08/24/2015 015664 1.00 PO
------------ CHK#
1.00 112803
TEXAS DEPT OF STATE HEA 11 2015 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS JULY 08/24/2015 184.83 --
------------ CHK#
184.83 112804
TEXAS DIST & CO ATTYS A 11 2015 056-476-427 CONFERENCE EXPENSE ANNUAL CRIMINAL CON 08/24/2015 016653 350.00 PO
11 2015 056-476-427 CONFERENCE EXPENSE ANNUAL CRIMINAL CON 08/24/2015 016653 350.00 PO
11 2015 056-476-427 CONFERENCE EXPENSE ANNUAL CRIMINAL CON 08/24/2015 016653 350.00 PO
11 2015 056-476-427 CONFERENCE EXPENSE ANNUAL CRIMINAL CON 08/24/2015 016653 350.00 PO
11 2015 056-476-427 CONFERENCE EXPENSE ANNUAL CRIMINAL CON 08/24/2015 016653 350.00 PO
DATE 08/25/2015 TIME 16:27 CHECK REGISTER FROM: 08/24/2015 TO: 08/24/2015 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
11 2015 056-476-427 CONFERENCE EXPENSE ANNUAL CRIMINAL CON 08/24/2015 016653 350.00 PO
11 2015 056-476-427 CONFERENCE EXPENSE ANNUAL CRIMINAL CON 08/24/2015 016653 350.00 PO
------------ CHK#
2,450.00 112805
TEXAS DIVISION OF EMERG 11 2015 013-623-499 MISCELLANEOUS REFUND FOR 1709 DR 08/24/2015 016819 4,518.68 PO
------------ CHK#
4,518.68 112806
TEXAS JUVENILE JUSTICE 12 2015 020-570-427 CONFERENCE EXPENSE REGISTRATION FOR CO 08/24/2015 016746 20.00 PO
------------ CHK#
20.00 112807
TEXAS RADIOLOGY ASSOC L 11 2015 001-561-391 PRISONER MEDICAL CARE LUCAS ACCT# 2194263 08/24/2015 016790 10.80 PO
11 2015 001-561-391 PRISONER MEDICAL CARE LUCAS ACCT# 2194263 08/24/2015 016790 10.80 PO
11 2015 001-561-391 PRISONER MEDICAL CARE LUCAS 2194263-TXRA 08/24/2015 016790 7.80 PO
11 2015 001-561-391 PRISONER MEDICAL CARE MONROE ACCT# 265880 08/24/2015 016790 157.40 PO
------------ CHK#
186.80 112808
TEXAS ROOF MANAGEMENT I 11 2015 035-516-501 BLDG. & GROUNDS IMPROVEME FIX LEAK ON ROOF OF 08/24/2015 016616 525.00 PO
------------ CHK#
525.00 112809
TEXOMA COUNCIL OF GOVER 11 2015 001-409-306 CONTRACT SERVICES JULY 2015 08/24/2015 014792 1,916.66 PO
------------ CHK#
1,916.66 112810
THOMPSON J R INC 11 2015 014-624-302 GRAVEL #2 FLEX BASE 08/24/2015 014186 497.43 PO
11 2015 013-623-354 MACHINERY REPAIRS #2 FLEX BASE 08/24/2015 015777 1,045.71 PO
11 2015 013-623-354 MACHINERY REPAIRS #2 FLEX BASE 08/24/2015 015777 265.31 PO
11 2015 013-623-302 GRAVEL #2 FLEX BASE 08/24/2015 014462 1,321.25 15
11 2015 013-623-302 GRAVEL #2 FLEX BASE 08/24/2015 014462 274.26 15
11 2015 013-623-302 GRAVEL #2 FLEX BASE 08/24/2015 014462 843.72 15
11 2015 013-623-302 GRAVEL #2 FLEX BASE 08/24/2015 014462 535.62 15
------------ CHK#
4,783.30 112811
THOMSON WEST 11 2015 001-435-390 SUBSCRIPTION JULY 2015 08/24/2015 014406 112.00 PO
11 2015 001-475-390 SUBSCRIPTIONS JULY 2015 08/24/2015 014404 303.00 PO
11 2015 001-435-590 LAW BOOKS REFERENCE NUMBER 61 08/24/2015 016657 3,657.00 PO
11 2015 001-560-390 SUBSCRIPTIONS JULY 2015 08/24/2015 014236 206.85 PO
11 2015 040-651-390 SUBSCRIPTIONS JULY 2015 08/24/2015 014408 378.90 PO
------------ CHK#
4,657.75 112812
TIPTON JEREMY 12 2015 028-571-390 SUBSCRIPTIONS AUG 2015 08/24/2015 015360 175.00 PO
------------ CHK#
175.00 112813
TRACTOR SUPPLY PLAN 11 2015 011-621-300 SUPPLIES & HARDWARE MAILBOX 08/24/2015 014579 16.99 15
11 2015 011-621-457 MACHINERY & EQUIP-NON CAPI WINCH 08/24/2015 014579 159.98 15
------------ CHK#
176.97 112814
DATE 08/25/2015 TIME 16:27 CHECK REGISTER FROM: 08/24/2015 TO: 08/24/2015 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
US BANK 11 2015 061-680-690 FISCAL FEES ADMINISTRATION FEES 08/24/2015 016749 350.00 PO
------------ CHK#
350.00 112815
VERIZON WIRELESS 11 2015 001-560-420 TELEPHONE DATA CARDS SO 08/24/2015 721.81 --
------------ CHK#
721.81 112816
WAGNER SUPPLY COMPANY 11 2015 001-510-300 SUPPLIES KLEENEX 08/24/2015 014208 49.65 15
11 2015 001-510-300 SUPPLIES TOWELS, FILTERS, CL 08/24/2015 014208 578.98 15
11 2015 001-540-310 OFFICE SUPPLIES MISC 08/24/2015 016632 419.18 PO
------------ CHK#
1,047.81 112817
WARREN CAT 11 2015 012-622-354 MACHINERY REPAIRS PARTS 08/24/2015 014601 66.15 15
------------ CHK#
66.15 112818
WATSON CHRIS 11 2015 001-551-427 CONFERENCE EXPENSE TJCTC CONFERENCE 08/24/2015 159.37 --
------------ CHK#
159.37 112819
WINWHOLESALE COMMERCIAL 11 2015 001-510-450 BUILDING MAINTENANCE CONTACTOR 08/24/2015 014196 8.50 15
11 2015 001-510-450 BUILDING MAINTENANCE MARS US 7.5MFD 08/24/2015 014196 8.15 15
11 2015 001-510-450 BUILDING MAINTENANCE PARTS 08/24/2015 014196 78.24 15
11 2015 001-510-450 BUILDING MAINTENANCE 14029 MARS US 5MFD 08/24/2015 014196 6.03 15
11 2015 001-510-450 BUILDING MAINTENANCE FAN MOTOR 08/24/2015 014196 573.00 15
------------ CHK#
673.92 112820
XEROX CORPORATION 11 2015 001-570-325 OPERATING EXPENSE JULY 2015 08/24/2015 014932 80.20 PO
11 2015 001-409-463 COPY MACHINE RENTAL JULY 2015 08/24/2015 014314 239.51 PO
11 2015 001-409-463 COPY MACHINE RENTAL JULY 2015 08/24/2015 014315 250.98 15
------------ CHK#
570.69 112821
YEAGER JAY 11 2015 035-516-501 BLDG. & GROUNDS IMPROVEME PAINT AND REPAIR SH 08/24/2015 016829 600.00 PO
------------ CHK#
600.00 112822
TOTAL CHECKS WRITTEN 328,863.11
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 328,863.11