DATE 10/27/2014 TIME 13:52 CHECK REGISTER FROM: 10/27/2014 TO: 10/27/2014 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T MOBILITY 2014 001-503-420 TELEPHONE IT DATA CARD 10/27/2014 44.39 14
------------ CHK#
44.39 107836
AT&T MOBILITY 2014 001-540-420 TELEPHONE EMS 10/27/2014 63.70 14
------------ CHK#
63.70 107837
ALBARADO EMMANUEL 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEE 10/27/2014 400.00 14
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS PERRY 10/27/2014 375.00 14
------------ CHK#
775.00 107838
ALEXANDER OPEN SYSTEMS INC 2014 001-503-452 COMPUTER EQUIPMENT UPGRADE FROM VMWARE 10/27/2014 014073 17,231.88 14
------------ CHK#
17,231.88 107839
AMAZON CREDIT PLAN 2014 001-650-310 OFFICE SUPPLIES SCREEN COVERS 10/27/2014 014127 139.90 14
2014 001-560-499 MISCELLANEOUS TIME STAMP REPLACEM 10/27/2014 014033 400.00 14
2014 001-409-499 MISCELLANEOUS FIRE INVEST. MANUAL 10/27/2014 014049 133.30 14
2014 001-407-499 MISCELLANEOUS TIRE CHAINS 10/27/2014 014110 223.16 14
2014 001-495-452 COMPUTER EXPENSE PRINTER FOR LAUREN 10/27/2014 014124 520.94 14
2014 001-560-457 MACHINERY & EQUIP-NON CAPI ROLLING CART 10/27/2014 014034 430.68 14
------------ CHK#
1,847.98 107840
AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE EMS LONG DISTANCE 10/27/2014 7.65 14
2014 001-409-420 TELEPHONE LONG DISTANCE CREDIT 10/27/2014 0.20- 14
2014 001-409-420 TELEPHONE LONG DISTANCE 10/27/2014 502.94 14
2014 001-409-420 TELEPHONE LONG DISTANCE 10/27/2014 8.89 14
------------ CHK#
519.28 107841
AT&T MOBILITY 2014 001-540-420 TELEPHONE EMS AIR CARDS 10/27/2014 189.51 14
2014 038-455-499 MISCELLANEOUS JP1 AIR CARD 10/27/2014 45.08 14
2014 038-455-499 MISCELLANEOUS CONSTABLE 1 AIR CARD 10/27/2014 45.08 14
------------ CHK#
279.67 107842
ATMOS ENERGY 2014 001-510-441 GAS GAS COURTHOUSE 10/27/2014 553.32 14
------------ CHK#
553.32 107843
ATTACH-A-PATCH 2014 001-540-392 UNIFORMS ADD ZIPPER TO PANTS 10/27/2014 013638 45.00 14
------------ CHK#
45.00 107844
CARTER SUSAN E ATTORNEY AT 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEWIS 10/27/2014 520.00 14
------------ CHK#
520.00 107845
CASA COURT APPOINTED SPECI 2014 001-340-701 D.C./FAMILY PROTECTION 4TH QUARTER FAMILY PROTE 10/27/2014 780.00 14
------------ CHK#
780.00 107846
DATE 10/27/2014 TIME 13:52 CHECK REGISTER FROM: 10/27/2014 TO: 10/27/2014 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CDWG 2014 001-503-452 COMPUTER EQUIPMENT MICROSOFT VISIO STA 10/27/2014 014174 341.54 14
------------ CHK#
341.54 107847
CITIBANK COMMERCIAL CARDS 2014 001-495-427 CONFERENCE EXPENSE OMB GRANT WEBINAR 10/27/2014 014071 124.00 14
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI STOCK JACKETS 10/27/2014 014115 414.00 14
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI MED JACKET-DEBBIE EDWARD 10/27/2014 014114 30.00 14
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI LARGE JACKETS-FIN JONES, 10/27/2014 014114 90.00 14
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI XL JACKETS-TERRY, KINCY 10/27/2014 014114 120.00 14
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI XXXL JACKETS-ERIC COBERL 10/27/2014 014114 108.00 14
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI XXXXL JACKET-AARON CARNE 10/27/2014 014114 42.00 14
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING AND HANDLING 10/27/2014 014114 24.00 14
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI TAX-WILL GET CREDIT FOR 10/27/2014 014114 27.96 14
2014 011-621-499 MISCELLANEOUS CREDIT FOR TARP TAX 10/27/2014 14070 13.06- 14
2014 011-621-499 MISCELLANEOUS ROSCO BOOK 10/27/2014 014070 39.99 14
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI CREDIT FOR TAX CHARGED 10/27/2014 14114 27.96- 14
------------ CHK#
978.93 107848
CITY OF GAINESVILLE 2014 001-510-442 WATER 301 W CHURCH 10/27/2014 152.87 14
2014 001-510-442 WATER 301 S CHESTNUT 10/27/2014 198.15 14
------------ CHK#
351.02 107849
CLINICAL PATHOLOGY LABS IN 2014 001-640-346 DRUG TESTING DRUG TESTING ARENAS 10/27/2014 011358 49.50 14
------------ CHK#
49.50 107850
COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS HURD 10/27/2014 160.00 14
------------ CHK#
160.00 107851
COOKE CO GENERAL FUND 2014 088-208-200 L O E F L O E F 10/27/2014 0.93 14
2014 088-208-201 V O C F V O C F 10/27/2014 91.96 14
2014 088-208-202 C J P F C J P F 10/27/2014 7.36 14
2014 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 10/27/2014 5.10 14
2014 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 10/27/2014 0.99 14
2014 088-208-213 COUNTY CLERK CRIME COUNTY CLERK CRIME 10/27/2014 0.03 14
2014 088-208-216 STATE GENERAL REVENUE STATE GENERAL REVENUE 10/27/2014 0.03 14
2014 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 10/27/2014 5,145.35 14
2014 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 10/27/2014 11.82 14
2014 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 10/27/2014 1.08 14
2014 088-208-203 ARREST FEE ARREST FEE 10/27/2014 3,525.16 14
2014 088-208-207 BAIL BOND FEES BAIL BOND FEES 10/27/2014 496.50 14
2014 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 10/27/2014 122.00 14
2014 088-208-209 OVERWEIGHT OVERWEIGHT 10/27/2014 450.00 14
2014 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 10/27/2014 303.07 14
2014 088-208-212 SEAT BELT TR SEAT BELT TR 10/27/2014 111.45 14
2014 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 10/27/2014 609.61 14
2014 088-208-215 JUROR REIMB JUROR REIMB 10/27/2014 409.51 14
2014 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 10/27/2014 252.48 14
2014 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 10/27/2014 2,631.07 14
2014 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 10/27/2014 1,482.37 14
DATE 10/27/2014 TIME 13:52 CHECK REGISTER FROM: 10/27/2014 TO: 10/27/2014 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 10/27/2014 802.50 14
2014 088-208-227 DC CRIME VICTIM REST DC CRIME VICTIM REST 10/27/2014 256.35 14
2014 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 10/27/2014 9.00 14
2014 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 10/27/2014 427.27 14
2014 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 10/27/2014 5.13 14
2014 088-208-234 DNA DNA 10/27/2014 109.69 14
2014 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 10/27/2014 746.87 14
------------ CHK#
18,014.68 107852
COOKE COUNTY ATTORNEY 2014 001-207-100 DUE TO OTHERS FINES AND FEES WOOLDRIDG 10/27/2014 46.09 14
------------ CHK#
46.09 107853
COOKE COUNTY ELECTRIC COOP 2014 011-621-440 ELECTRICITY PCT 1 ELECTRIC 10/27/2014 204.00 14
------------ CHK#
204.00 107854
COUNTY INFORMATION RESOURC 2014 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS - SE 10/27/2014 011983 480.00 14
------------ CHK#
480.00 107855
CREATE THE AD AGENCY 2014 001-475-310 OFFICE SUPPLIES NAME TAGS FOR ED, KO, AN 10/27/2014 014102 103.92 14
------------ CHK#
103.92 107856
CREDIT SYSTEMS INTERNATION 2014 001-540-496 COLLECTION EXPENSE COLLECTION FEE 9-2/ 10/27/2014 011437 84.00 14
------------ CHK#
84.00 107857
DEERE & COMPANY 2014 011-364-100 SALE OF ASSETS TRADEIN OF 2007 KUBOTA T 10/27/2014 014148 13,500.00- 14
2014 011-621-570 MACHINERY & EQUIPMENT JOHN DEERE 5100E TRACTOR 10/27/2014 014148 42,357.79 14
2014 012-364-100 SALE OF ASSETS TRADE IN OF 2007 KUBOTA 10/27/2014 014143 13,500.00- 14
2014 012-622-570 MACHINERY & EQUIPMENT JOHN DEERE 5100E 10/27/2014 014143 42,186.79 14
------------ CHK#
57,544.58 107858
DOLESE BROS CO 2014 014-624-302 GRAVEL #3 COVER 10/27/2014 011680 193.06 14
------------ CHK#
193.06 107859
DOUGHERTY JOHN 2014 001-560-407 ESTRAY BOARDING 2 HORSES 10/27/2014 011720 300.00 14
2014 001-560-407 ESTRAY CATCHING AND HAULIN 10/27/2014 011720 1,350.00 14
------------ CHK#
1,650.00 107860
DRAKE ROY PHD 2014 001-560-492 PHYSICAL NEW HIRE PSYCH EVAL 10/27/2014 014079 125.00 14
------------ CHK#
125.00 107861
ELECTIONS SYSTEMS & SOFTWA 2014 001-403-410 ELECTION EXPENSE ELECTION BALLOTS 10/27/2014 14173 696.47 14
2014 001-403-410 ELECTION EXPENSE BALLOT LAYOUT & PRO 10/27/2014 014038 5,021.17 14
2014 001-403-410 ELECTION EXPENSE ABSENTEE MAIL 10/27/2014 014038 520.00 14
DATE 10/27/2014 TIME 13:52 CHECK REGISTER FROM: 10/27/2014 TO: 10/27/2014 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-403-410 ELECTION EXPENSE SHIPPING 10/27/2014 014038 44.08 14
2014 001-403-410 ELECTION EXPENSE BALLOTS 10/27/2014 014038 387.37 14
2014 001-403-410 ELECTION EXPENSE BALLOTS PRINTED 10/27/2014 014038 4,316.54 14
2014 001-403-410 ELECTION EXPENSE LAYOUT CHARGE 10/27/2014 14173 15.00 14
2014 001-403-410 ELECTION EXPENSE BALLOTS 10/27/2014 14173 29.53 14
------------ CHK#
11,030.16 107862
ERLANDSON ERIC 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALEXANDER 10/27/2014 175.00 14
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHARBER 10/27/2014 25.00 14
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CRENSHAW 10/27/2014 25.00 14
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS NIX 10/27/2014 100.00 14
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS PETTIGREW 10/27/2014 520.00 14
2014 001-409-414 JUVENILE CT APPOINTED ATT ITIO STIREWALTER CHILDRE 10/27/2014 475.00 14
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS NORTHCUTT 10/27/2014 315.00 14
------------ CHK#
1,635.00 107863
EXXONMOBIL UNIVERSIAL FLEE 2014 001-560-330 FUEL FUEL SEPT 2014 10/27/2014 011727 492.23 14
2014 014-624-330 FUEL & OIL FUEL SEPT 2014 10/27/2014 011676 72.99 14
2014 001-476-330 FUEL SEPT 2014 10/27/2014 011751 194.51 14
2014 014-624-330 FUEL & OIL CREDIT 10/27/2014 11676 6.17- 14
2014 001-560-330 FUEL CREDIT 10/27/2014 11727 29.99- 14
2014 001-476-330 FUEL CREDIT 10/27/2014 11751 13.68- 14
------------ CHK#
709.89 107864
FAMILY DENTAL CARE OF GAIN 2014 001-561-391 PRISONER MEDICAL CARE SEPT 2014 10/27/2014 012121 2,858.00 14
------------ CHK#
2,858.00 107865
FISHER HEATHER ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS HENDERSON 10/27/2014 270.00 14
------------ CHK#
270.00 107866
FRAZER LTD 2014 001-540-354 VEHICLE MAINTENANCE SHORE PLUG 10/27/2014 11421 238.37 14
2014 001-540-354 VEHICLE MAINTENANCE EMERGENCY LIGHTS 10/27/2014 11421 545.84 14
2014 001-540-354 VEHICLE MAINTENANCE RELAY 10/27/2014 11421 84.58 14
------------ CHK#
868.79 107867
G E CONSUMER FINANCE 2014 001-409-499 MISCELLANEOUS LATE CHARGE 10/27/2014 36.49 14
------------ CHK#
36.49 107868
GOODWIN J STANLEY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS VONDRAK 10/27/2014 860.00 14
------------ CHK#
860.00 107869
GT DISTRIBUTORS INC 2014 001-560-499 MISCELLANEOUS GUAGE CLEANING PATCHES 10/27/2014 014158 34.40 14
------------ CHK#
34.40 107870
DATE 10/27/2014 TIME 13:52 CHECK REGISTER FROM: 10/27/2014 TO: 10/27/2014 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL DPS SEPT 2014 10/27/2014 011789 33.00 14
2014 001-510-332 PEST & BIRD CONTROL LIBRARY SEPT 2014 10/27/2014 011789 50.00 14
2014 001-510-332 PEST & BIRD CONTROL OLD JAIL SEPT 2014 10/27/2014 011789 40.00 14
2014 001-510-332 PEST & BIRD CONTROL ANNEX SEPT 2014 10/27/2014 011789 55.00 14
2014 001-510-332 PEST & BIRD CONTROL COURTHOUSE SEPT 201 10/27/2014 011789 80.00 14
2014 001-510-332 PEST & BIRD CONTROL COURTHOUSE SEPT 201 10/27/2014 011789 125.00 14
------------ CHK#
383.00 107871
HARRIS BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BALCKBURN 10/27/2014 300.00 14
2014 001-409-414 JUVENILE CT APPOINTED ATT ITIO CB 10/27/2014 1,875.00 14
------------ CHK#
2,175.00 107872
HOGAN'S JIF-E LUBE #2 2014 001-540-354 VEHICLE MAINTENANCE INSPECTION/ DEF 10/27/2014 012517 28.50 14
------------ CHK#
28.50 107873
JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE BUCKET GRID 10/27/2014 011740 6.18 14
------------ CHK#
6.18 107874
JOHN E REID AND ASSOCIATES 2014 037-560-427 TRAINING - SHERIFF INTERVIEW AND INTERR FOR 10/27/2014 14567 420.00 14
------------ CHK#
420.00 107875
KRATOS PUBLIC SAFETY & SEC 2014 044-581-570 EQUIPMENT RETAINAGE FOR COURTHOUSE 10/27/2014 3,727.59 14
------------ CHK#
3,727.59 107876
LEXISNEXIS 2014 001-476-390 SUBSCRIPTIONS SEPT 2014 10/27/2014 012006 243.00 14
------------ CHK#
243.00 107877
MANNING NANCY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MOORE 10/27/2014 275.00 14
2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO JBR 10/27/2014 350.00 14
2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO DMS 10/27/2014 525.00 14
2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS JW 10/27/2014 375.00 14
2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS MAJ 10/27/2014 100.00 14
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS WAGONER 10/27/2014 450.00 14
------------ CHK#
2,075.00 107878
MARTIN DEE DEE 2014 001-409-495 TRIAL EXPENSE INTERPRETING SERVICES 10/27/2014 160.00 14
------------ CHK#
160.00 107879
MCMASTER NEW HOLLAND CO IN 2014 014-624-354 MACHINERY REPAIRS GLASS 10/27/2014 011654 423.38 14
------------ CHK#
423.38 107880
METRO CENTRE' SERVICE 2014 001-409-463 COPY MACHINE RENTAL SEPT 2014 10/27/2014 176.00 14
------------ CHK#
176.00 107881
DATE 10/27/2014 TIME 13:52 CHECK REGISTER FROM: 10/27/2014 TO: 10/27/2014 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MITCHAM GEORGE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS GONSALES 10/27/2014 350.00 14
------------ CHK#
350.00 107882
NAFECO 2014 001-540-392 UNIFORMS UNIFORM SHIRT 10/27/2014 012724 679.25 14
2014 001-540-392 UNIFORMS ZIPPER SHIRTS 10/27/2014 012724 150.12 14
2014 001-540-392 UNIFORMS UNIFORM PANTS FOR EMS 10/27/2014 12724 102.76 14
------------ CHK#
932.13 107883
NEU ANGEL 2014 001-665-429 CONF. H.E. CONFERENCE NATIONAL EXTE 10/27/2014 567.96 14
------------ CHK#
567.96 107884
NEU DENISE A 2014 034-435-406 VISITING COURT REPORTERS SEPT GJ COURT REPOR 10/27/2014 014165 138.92 14
2014 034-435-405 TRANSCRIPTS ST VS ALEXANDER 10/27/2014 14751 95.00 14
------------ CHK#
233.92 107885
OFFICE DEPOT 2014 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/27/2014 014169 497.98 14
2014 001-475-310 OFFICE SUPPLIES SUPPLIES 10/27/2014 014169 534.16 14
2014 001-561-310 OFFICE SUPPLIES TONER 10/27/2014 014142 69.98 14
2014 001-476-310 OFFICE SUPPLIES CREDIT FOR DISTRI ATTORN 10/27/2014 14077 40.79- 14
------------ CHK#
1,061.33 107886
OFFICE OF THE ATTORNEY GEN 2014 088-208-227 DC CRIME VICTIM REST FY14 4TH QTR VICTIM REST 10/27/2014 256.35 14
------------ CHK#
256.35 107887
OMNIBASE SERVICES OF TEXAS 2014 001-340-804 J.P.4 3RD QUARTER FY14 10/27/2014 282.00 14
------------ CHK#
282.00 107888
ORKIN PEST CONTROL INC 2014 001-510-332 PEST & BIRD CONTROL SEPT 2014 10/27/2014 011788 375.00 14
------------ CHK#
375.00 107889
OVERLAND MAT & MFG INC 2014 011-621-309 ASPHALT HIGH PERFORMACE ASP 10/27/2014 011476 8,959.32 14
2014 011-621-309 ASPHALT HIGH PERF 10/27/2014 11476 514.59 14
------------ CHK#
9,473.91 107890
PARKER ELECTRIC 2014 001-510-450 BUILDING MAINTENANCE REPAIR LIGHTS AT DP 10/27/2014 013062 112.48 14
------------ CHK#
112.48 107891
PERDUE,BRANDON,FIELDER,COL 2014 001-209-000 COLLECTIONS PAYABLE SEPTEMBER 2014 JP1 10/27/2014 014086 2,813.36 14
2014 001-209-000 COLLECTIONS PAYABLE SEPTEMBER 2014 COUN 10/27/2014 014086 459.50 14
2014 001-209-000 COLLECTIONS PAYABLE SEPTEMBER 2014 JP4 10/27/2014 014086 1,584.50 14
------------ CHK#
4,857.36 107892
DATE 10/27/2014 TIME 13:52 CHECK REGISTER FROM: 10/27/2014 TO: 10/27/2014 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PITNEY BOWES 2014 001-409-312 POSTAGE MACHINE RENTAL & AUG 2014 10/27/2014 011389 426.00 14
2014 001-409-312 POSTAGE MACHINE RENTAL & SPET 2014 10/27/2014 011389 426.00 14
------------ CHK#
852.00 107893
RED RIVER FARM CO-OP INC 2014 001-476-330 FUEL SEPT 2014 10/27/2014 011750 26.87 14
------------ CHK#
26.87 107894
SCHAD & PULTE WELDING SUPP 2014 013-623-300 SUPPLIES & HARDWARE ACETYLENE 10/27/2014 011583 9.00 14
2014 014-624-300 SUPPLIES & HARDWARE LARGE ACETYLENE 10/27/2014 011710 54.00 14
2014 001-510-450 BUILDING MAINTENANCE ACETYLENE RENTAL 10/27/2014 11755 54.00 14
------------ CHK#
117.00 107895
SCHILLING TIRE & AUTO 2014 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR AND SER 10/27/2014 011581 130.00 14
------------ CHK#
130.00 107896
SEWELL USELTON INSURANCY A 2014 001-561-480 BONDS - EMPLOYEES BOND-BRIAN WILLIAMS 10/27/2014 014163 92.50 14
2014 001-560-480 BONDS - EMPLOYEES BOND FOR RESERVE JA 10/27/2014 013240 92.50 14
------------ CHK#
185.00 107897
SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONES 10/27/2014 480.00 14
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS NORTMAN 10/27/2014 410.00 14
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BARRON SR 10/27/2014 720.00 14
------------ CHK#
1,610.00 107898
SWITZER LYNN ATTORNEY 2014 001-409-414 JUVENILE CT APPOINTED ATT ITIO MLW 10/27/2014 2,275.00 14
------------ CHK#
2,275.00 107899
TATUM LEE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CARDENAS 10/27/2014 50.00 14
2014 001-409-414 JUVENILE CT APPOINTED ATT ITMOF EP 10/27/2014 72.00 14
2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO TRS 10/27/2014 256.50 14
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS LANDSTON 10/27/2014 795.00 14
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MELVIN 10/27/2014 205.00 14
------------ CHK#
1,378.50 107900
TEXAS DEPT OF STATE HEALTH 2014 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 10/27/2014 113.46 14
------------ CHK#
113.46 107901
TEXOMA COUNCIL OF GOVERNME 2014 001-409-306 CONTRACT SERVICES SEPT 2014 10/27/2014 011868 1,916.65 14
------------ CHK#
1,916.65 107902
THOMSON WEST 2014 001-475-390 SUBSCRIPTIONS SEPT 2014 10/27/2014 011777 282.00 14
2014 001-426-390 SUBSCRIPTIONS SEPT 2014 10/27/2014 011774 94.00 14
2014 040-651-390 SUBSCRIPTIONS SEPT 2014 10/27/2014 011776 360.86 14
DATE 10/27/2014 TIME 13:52 CHECK REGISTER FROM: 10/27/2014 TO: 10/27/2014 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-560-390 SUBSCRIPTIONS SEPT 2014 10/27/2014 011948 197.00 14
2014 001-435-390 SUBSCRIPTION SEPT 2014 10/27/2014 011775 112.00 14
------------ CHK#
1,045.86 107903
TOOLS PLUS INDUSTRIES 2014 012-622-300 SUPPLIES & HARDWARE ORANGE PAINT 10/27/2014 161.17 14
------------ CHK#
161.17 107904
TRANSUNION RISK AND ALTERN 2014 001-476-495 TRIAL EXPENSE PEOPLE SEARCH 10/27/2014 15.25 14
------------ CHK#
15.25 107905
TUCKER AUTO & TRUCK REPAIR 2014 012-622-354 MACHINERY REPAIRS REPAIR WIRING ON TRUCK 10/27/2014 140.00 14
------------ CHK#
140.00 107906
UNITED HEALTHCARE INS CO 2014 001-349-000 AMBULANCE FEES HEALTH INS 10/27/2014 1,739.31 14
------------ CHK#
1,739.31 107907
WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES FEBREEZE 10/27/2014 011735 35.44 14
------------ CHK#
35.44 107908
WARD TERESA 2014 034-435-405 TRANSCRIPTS REPORTERS RECORD ITO BKP 10/27/2014 1,080.00 14
------------ CHK#
1,080.00 107909
WARREN JOHN DURHAM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASAY 10/27/2014 250.00 14
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAPIA 10/27/2014 200.00 14
------------ CHK#
450.00 107910
WILLIAMS ROGER 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CASTENEDA 10/27/2014 500.00 14
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MCCLUNG 10/27/2014 575.00 14
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROSS 10/27/2014 400.00 14
------------ CHK#
1,475.00 107911
XEROX CORPORATION 2014 001-570-325 OPERATING EXPENSE SEPTEMBER COPIES 10/27/2014 013653 76.76 14
------------ CHK#
76.76 107912
AT&T MOBILITY 2015 001-570-420 TELEPHONE JUV PROB AIR CARDS 10/27/2014 88.80 15
------------ CHK#
88.80 107913
ACE HARDWARE #8130-D 2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 10/27/2014 014419 39.94 15
2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 10/27/2014 014253 89.99 15
------------ CHK#
129.93 107914
DATE 10/27/2014 TIME 13:52 CHECK REGISTER FROM: 10/27/2014 TO: 10/27/2014 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ALVAH BUSHNELL COMPANY 2015 001-450-310 OFFICE SUPPLIES RED ROPE EXPAND FOL 10/27/2014 014672 289.40 15
------------ CHK#
289.40 107915
AMAZON CREDIT PLAN 2015 001-540-499 MISCELLANEOUS DASH MOUNT FOR GPS 10/27/2014 014657 27.95 15
2015 001-540-429 EMS TRAINING ACADEMY TRAINING PROGRAM 10/27/2014 014591 64.01 15
2015 001-650-499 MISCELLANEOUS CHARGING STATION FO 10/27/2014 014296 193.67 15
------------ CHK#
285.63 107916
ARAMARK UNIFORM & CAREER A 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/27/2014 014661 69.75 15
2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/27/2014 014661 69.75 15
2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/27/2014 014661 69.06 15
------------ CHK#
208.56 107917
ASCO EQUIPMENT 2015 013-623-354 MACHINERY REPAIRS REPAIRS 10/27/2014 014788 552.87 15
------------ CHK#
552.87 107918
ASG SECURITY 2015 001-409-460 RENT NOV 2014 10/27/2014 014402 33.04 15
2015 001-409-460 RENT NOV 2014 10/27/2014 014398 33.04 15
------------ CHK#
66.08 107919
AT&T 2015 011-621-420 TELEPHONE PCT 1 PHONES 10/27/2014 130.22 15
2015 013-623-420 TELEPHONE PCT 3 PHONES 10/27/2014 108.98 15
2015 001-409-420 TELEPHONE EMS PHONES 10/27/2014 478.04 15
------------ CHK#
717.24 107920
ATMOS ENERGY 2015 001-510-441 GAS 300 CR 451 10/27/2014 1,122.89 15
------------ CHK#
1,122.89 107921
ATTEBERRY, SHELLY 2015 001-495-427 CONFERENCE EXPENSE 69TH ANNUAL FALL CONFERE 10/27/2014 716.74 15
------------ CHK#
716.74 107922
ATWOOD DISTRIBUTING LP 2015 011-621-354 MACHINERY REPAIRS TOW STRAPS 10/27/2014 014241 35.98 15
------------ CHK#
35.98 107923
BANE MACHINERY INC 2015 014-624-354 MACHINERY REPAIRS PARTS 10/27/2014 014269 350.40 15
2015 014-624-354 MACHINERY REPAIRS PUMP 10/27/2014 014269 221.10 15
------------ CHK#
571.50 107924
BARTHOLD TIRE COMPANY 2015 013-623-303 TIRES & TIRE REPAIRS TIRES 10/27/2014 014417 1,645.84 15
2015 014-624-303 TIRES & TIRE REPAIRS TIRES 10/27/2014 014267 725.00 15
2015 012-622-303 TIRES & TIRE REPAIRS REPAIR FLAT 10/27/2014 014640 12.00 15
2015 001-540-354 VEHICLE MAINTENANCE TIRES 10/27/2014 014233 1,069.86 15
2015 012-622-302 GRAVEL FLAT REPAIR 10/27/2014 014640 12.00 15
DATE 10/27/2014 TIME 13:52 CHECK REGISTER FROM: 10/27/2014 TO: 10/27/2014 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
3,464.70 107925
BOUND TREE MEDICAL LLC 2015 001-540-391 MEDICAL SUPPLIES DISINFECTANT WIPES 10/27/2014 014232 371.25 15
2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/27/2014 014232 3,712.40 15
2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/27/2014 014232 819.20 15
2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/27/2014 014232 685.14 15
------------ CHK#
5,587.99 107926
BRAZELTON JANET R 2015 001-435-431 CONFERENCE EXP-COURT COORD TACA CONFERENCE 10/27/2014 945.03 15
------------ CHK#
945.03 107927
BUFFALO BUSINESS PRODUCTS 2015 001-650-310 OFFICE SUPPLIES SUPPLIES 10/27/2014 014705 89.35 15
2015 001-499-310 OFFICE SUPPLIES HP CARTRIDGE 05A 10/27/2014 014754 109.65 15
------------ CHK#
199.00 107928
C&G WHOLESALE 2015 001-581-392 UNIFORMS SHIPPING 10/27/2014 014597 5.00 15
2015 001-581-392 UNIFORMS M. KREBS 10/27/2014 014597 26.97 15
2015 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME TAG FOR MAIDEN 10/27/2014 014664 13.99 15
------------ CHK#
45.96 107929
C&N FIRE SYSTEMS (CENTURY 2015 001-510-450 BUILDING MAINTENANCE 1ST QUARTER FY15 10/27/2014 014703 120.00 15
------------ CHK#
120.00 107930
CAREFLITE 2015 001-540-432 TRAINING RECERT CRITICAL CAR 10/27/2014 014805 500.00 15
------------ CHK#
500.00 107931
CBJ TIRE & ALIGNMENT NR IN 2015 001-560-354 VEHICLE MAINTENANCE UNIT 30 TIRE/ALIGME 10/27/2014 014217 94.95 15
2015 001-560-354 VEHICLE MAINTENANCE UNIT 15 TIRES 10/27/2014 014217 491.80 15
2015 001-510-354 VEHICLE EXPENSE TIRE REPAIR 10/27/2014 014813 30.00 15
2015 001-560-354 VEHICLE MAINTENANCE UNIT 5 NEW TIRES 10/27/2014 014217 484.13 15
2015 001-560-354 VEHICLE MAINTENANCE UNIT 32 FLAT ROTATI 10/27/2014 014217 24.00 15
2015 001-560-354 VEHICLE MAINTENANCE UNIT 7 FLAT TIRES 10/27/2014 014217 12.00 15
2015 001-560-354 VEHICLE MAINTENANCE UNIT 31 TIRES 10/27/2014 014217 491.80 15
2015 011-621-303 TIRES & TIRE REPAIRS TIRE 10/27/2014 014242 330.50 15
2015 012-622-303 TIRES & TIRE REPAIRS TIRES 10/27/2014 014637 505.00 15
2015 001-560-354 VEHICLE MAINTENANCE UNIT 6 FLAT 10/27/2014 014217 12.00 15
2015 001-560-354 VEHICLE MAINTENANCE UNIT 21 NEW TIRES 10/27/2014 014217 292.71 15
2015 001-560-354 VEHICLE MAINTENANCE UNIT 6 FLAT 10/27/2014 014217 12.00 15
2015 011-621-303 TIRES & TIRE REPAIRS TIRE 10/27/2014 014242 275.50 15
------------ CHK#
3,056.39 107932
CDWG 2015 001-503-452 COMPUTER EQUIPMENT WINDOWS LICENSES 10/27/2014 014700 640.10 15
------------ CHK#
640.10 107933
DATE 10/27/2014 TIME 13:52 CHECK REGISTER FROM: 10/27/2014 TO: 10/27/2014 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CENGAGE LEARNING INC 2015 001-650-590 BOOKS BOOKS 10/27/2014 014227 93.56 15
2015 001-650-590 BOOKS BOOKS 10/27/2014 014227 84.77 15
------------ CHK#
178.33 107934
CLASSEN-BUCK SEMINARS, INC 2015 037-560-427 TRAINING - SHERIFF TRAINING FOR J. HAR 10/27/2014 014683 56.50 15
2015 037-560-427 TRAINING - SHERIFF NEW SUPERVISOR TRAI 10/27/2014 014565 104.50 15
------------ CHK#
161.00 107935
COLLIN COUNTY CONSTABLE PC 2015 001-340-700 DISTRICT CLERK GISD VS AYUB B TAHIR 10/27/2014 75.00 15
------------ CHK#
75.00 107936
COMMUNITY LUMBER CO 2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 10/27/2014 014414 39.94 15
2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 10/27/2014 014249 35.75 15
2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 10/27/2014 014414 88.55 15
2015 014-624-300 SUPPLIES & HARDWARE TAPE MEASURE 10/27/2014 014249 24.99 15
2015 014-624-300 SUPPLIES & HARDWARE CONCRETE MIX 10/27/2014 014249 70.11 15
2015 014-624-300 SUPPLIES & HARDWARE CREDIT MEMO 10/27/2014 1.73- 15
------------ CHK#
257.61 107937
COOKE COUNTY CRUSHED STONE 2015 013-623-302 GRAVEL GRADE 2 BASE 10/27/2014 014435 261.97 15
------------ CHK#
261.97 107938
CORRECTIONAL MANAGEMENT IN 2015 020-570-427 CONFERENCE EXPENSE CONFERENCE REGISTRA 10/27/2014 014735 235.00 15
------------ CHK#
235.00 107939
COVER ONE 2015 001-499-310 OFFICE SUPPLIES SHIPPING 10/27/2014 014793 5.73 15
2015 001-499-310 OFFICE SUPPLIES BINDERS FOR VOTER L 10/27/2014 014793 57.25 15
------------ CHK#
62.98 107940
CUMMINS SOUTHERN PLAINS IN 2015 001-510-450 BUILDING MAINTENANCE FY15 MAINTENANCE AG 10/27/2014 014753 1,067.00 15
------------ CHK#
1,067.00 107941
DELL MARKETING LP 2015 001-503-452 COMPUTER EQUIPMENT COMPUTER W/ MONITOR 10/27/2014 014764 5,152.20 15
2015 001-503-452 COMPUTER EQUIPMENT COMPUTER W/ MONITOR 10/27/2014 014701 5,152.20 15
------------ CHK#
10,304.40 107942
DISH NETWORK 2015 001-540-420 TELEPHONE EMS CABLE 10/27/2014 125.62 15
------------ CHK#
125.62 107943
DOLESE BROS CO 2015 014-624-302 GRAVEL 5/8' # 3 COVER 10/27/2014 014187 669.25 15
2015 014-624-302 GRAVEL 5/8' # 3 COVER 10/27/2014 014187 444.25 15
2015 014-624-302 GRAVEL 5/8' # 3 COVER 10/27/2014 014187 667.55 15
------------ CHK#
1,781.05 107944
DATE 10/27/2014 TIME 13:52 CHECK REGISTER FROM: 10/27/2014 TO: 10/27/2014 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DRAKE ROY PHD 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PSYCH EVAL 10/27/2014 014781 125.00 15
------------ CHK#
125.00 107945
EMERGENCY MEDICAL PRODUCTS 2015 001-540-391 MEDICAL SUPPLIES STETHOSCOPES 10/27/2014 014262 419.70 15
------------ CHK#
419.70 107946
FAIRFIELD INN 2015 001-498-427 CONFERENCE EXPENSE CSCD BENEFITS TRAIN 10/27/2014 014505 289.80 15
------------ CHK#
289.80 107947
FASTENAL COMPANY 2015 011-621-354 MACHINERY REPAIRS PARTS 10/27/2014 014547 63.85 15
------------ CHK#
63.85 107948
FLUSCHE ENTERPRISES INC 2015 014-624-354 MACHINERY REPAIRS PARTS 10/27/2014 014287 289.00 15
------------ CHK#
289.00 107949
G E CONSUMER FINANCE 2015 001-561-499 MISCELLANEOUS WALL MOUNT BRACKET 10/27/2014 014818 89.00 15
2015 011-621-300 SUPPLIES & HARDWARE SUPPLIES 10/27/2014 014578 105.65 15
------------ CHK#
194.65 107950
GAINESVILLE AUTO PARTS 2015 001-540-354 VEHICLE MAINTENANCE BULB 10/27/2014 014245 14.99 15
------------ CHK#
14.99 107951
GAINESVILLE DAILY REGISTER 2015 001-499-390 SUBSCRIPTIONS GAINESVILLE DAILY R 10/27/2014 014768 87.00 15
------------ CHK#
87.00 107952
GAINESVILLE PRINTING COMPA 2015 001-403-310 OFFICE SUPPLIES #10 REG. ENVELOPES 10/27/2014 014674 144.36 15
2015 001-403-310 OFFICE SUPPLIES #10 WINDOW ENVELOPE 10/27/2014 014674 41.24 15
2015 001-450-310 OFFICE SUPPLIES ENVELOPES 10/27/2014 014742 108.70 15
2015 056-476-499 MISCELLANEOUS VICTIM RIGHTS BOOKS 10/27/2014 14072 729.70 15
------------ CHK#
1,024.00 107953
GEO J CARROLL & SON FUNERA 2015 001-409-418 AUTOPSY EXPENSE JESUS RAMIREZ 10/27/2014 014496 400.00 15
2015 001-409-418 AUTOPSY EXPENSE RAUL ESPARZA 10/27/2014 014496 400.00 15
2015 001-409-418 AUTOPSY EXPENSE ELIZABETH DOLAN 10/27/2014 014495 400.00 15
------------ CHK#
1,200.00 107954
HENNIGAN AUTO PARTS, INC 2015 013-623-354 MACHINERY REPAIRS PARTS 10/27/2014 014476 423.95 15
2015 013-623-354 MACHINERY REPAIRS PARTS 10/27/2014 014476 540.80 15
2015 013-623-354 MACHINERY REPAIRS PARTS 10/27/2014 014476 470.73 15
------------ CHK#
1,435.48 107955
HOGAN'S JIF-E LUBE #2 2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE R5 10/27/2014 014433 149.90 15
DATE 10/27/2014 TIME 13:52 CHECK REGISTER FROM: 10/27/2014 TO: 10/27/2014 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 10/27/2014 014433 179.80 15
2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 10/27/2014 014433 144.85 15
2015 001-540-354 VEHICLE MAINTENANCE DEF 10/27/2014 014433 35.00 15
------------ CHK#
509.55 107956
HOME DEPOT 2015 001-407-499 MISCELLANEOUS SUPPLIES 10/27/2014 014790 28.52 15
2015 001-503-452 COMPUTER EQUIPMENT POWER STRIPS FOR SO 10/27/2014 014755 47.80 15
------------ CHK#
76.32 107957
HOOT'S CUSTOM MUFFLER SERV 2015 013-623-354 MACHINERY REPAIRS REPAIRS 10/27/2014 014698 35.00 15
------------ CHK#
35.00 107958
HOWELL CHRIS 2015 028-571-427 CONFERENCE EXPENSE CHEIF'S CONFERENCE 10/27/2014 457.70 15
------------ CHK#
457.70 107959
HUNTERS OIL DEPOT 2015 001-551-354 VEHICLE MAINTENANCE INSPECTION 10/27/2014 014771 14.50 15
2015 001-560-354 VEHICLE MAINTENANCE UNIT 31 OIL CHANGE 10/27/2014 014216 48.01 15
------------ CHK#
62.51 107960
I C S (INSTITUTIONAL SUPPL 2015 001-561-300 SUPPLIES INMATE MATS 10/27/2014 014586 1,020.00 15
------------ CHK#
1,020.00 107961
IMPACT INSTRUMENTATION INC 2015 001-540-354 VEHICLE MAINTENANCE BRACKETS FOR VENTS 10/27/2014 014802 258.59 15
------------ CHK#
258.59 107962
INDUSTRIAL BEARING CO 2015 012-622-354 MACHINERY REPAIRS PARTS 10/27/2014 014191 130.68 15
------------ CHK#
130.68 107963
INLAND TRUCK PARTS COMPANY 2015 012-622-354 MACHINERY REPAIRS PARTS 10/27/2014 014624 103.28 15
------------ CHK#
103.28 107964
INTERSTATE BATTERIES OF SO 2015 014-624-354 MACHINERY REPAIRS BATTERY 10/27/2014 014750 107.95 15
------------ CHK#
107.95 107965
JUVENILE JUSTICE ASSOCIATI 2015 020-570-427 CONFERENCE EXPENSE REGISTRATION FOR CO 10/27/2014 014730 130.00 15
------------ CHK#
130.00 107966
LABATT FOOD SERVICE 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/27/2014 014721 191.19 15
2015 001-561-337 CLEANING SUPPLIES CLEANING 10/27/2014 014720 170.40 15
2015 001-561-333 FOOD FOR JAIL FOOD 10/27/2014 014399 1,636.76 15
2015 001-561-333 FOOD FOR JAIL FOOD 10/27/2014 014399 2,086.25 15
2015 001-561-333 FOOD FOR JAIL FOOD 10/27/2014 014399 2,601.22 15
DATE 10/27/2014 TIME 13:52 CHECK REGISTER FROM: 10/27/2014 TO: 10/27/2014 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
6,685.82 107967
LAKE KIOWA MEDICAL CLINIC 2015 001-561-391 PRISONER MEDICAL CARE NOV 2014 10/27/2014 014498 3,000.00 15
------------ CHK#
3,000.00 107968
LAW ENFORCEMENT SYSTEMS IN 2015 001-560-310 OFFICE SUPPLIES SHIPPPING 10/27/2014 014643 33.00 15
2015 001-560-310 OFFICE SUPPLIES 4 PART TRAFFIC TICK 10/27/2014 014643 427.00 15
2015 001-560-310 OFFICE SUPPLIES 4 PART WARNING TICK 10/27/2014 014643 405.00 15
------------ CHK#
865.00 107969
LD SYSTEMS 2015 001-499-457 MACHINERY&EQUIP-NON CAPITA SEMACON S-2500 CURR 10/27/2014 014766 3,648.00 15
------------ CHK#
3,648.00 107970
LEADSONLINE 2015 001-560-390 SUBSCRIPTIONS RENEWAL 10/27/2014 014779 792.00 15
------------ CHK#
792.00 107971
LEWIS DOUGLAS T MD 2015 001-409-491 COUNTY HEALTH DOCTOR NOV 2014 10/27/2014 014492 50.00 15
2015 001-540-491 EMS MEDICAL DIRECTOR NOV 2014 10/27/2014 014676 1,808.33 15
------------ CHK#
1,858.33 107972
LUBE WORKS 2015 001-561-354 VEHICLE MAINTENANCE OIL CHANGE UNIT #19 10/27/2014 014678 37.58 15
------------ CHK#
37.58 107973
MANNING NANCY 2015 001-409-414 JUVENILE CT APPOINTED ATT ST VS VAH 10/27/2014 250.00 15
------------ CHK#
250.00 107974
MCCOY BUILDING SUPPLY CORP 2015 011-621-300 SUPPLIES & HARDWARE SUPPLIES 10/27/2014 014528 17.68 15
------------ CHK#
17.68 107975
MCMASTER NEW HOLLAND CO IN 2015 011-621-354 MACHINERY REPAIRS GLASS 10/27/2014 014527 2,970.99 15
2015 011-621-354 MACHINERY REPAIRS GLASS 10/27/2014 014527 319.00 15
------------ CHK#
3,289.99 107976
MEADOR-CLEMENT-KEEL FUNERA 2015 001-409-419 INDIGENT BURIAL RONALD C MEEK JR CR 10/27/2014 014777 600.00 15
------------ CHK#
600.00 107977
METAL SALES INC 2015 014-624-354 MACHINERY REPAIRS REPAIRS 10/27/2014 014369 1,559.50 15
2015 013-623-354 MACHINERY REPAIRS PARTS 10/27/2014 014457 1.91 15
2015 013-623-354 MACHINERY REPAIRS PARTS 10/27/2014 014457 97.46 15
2015 013-623-354 MACHINERY REPAIRS PARTS 10/27/2014 014457 170.76 15
2015 014-624-501 CAPITAL IMPROVEMENTS METAL TO BUILD ON TO BAR 10/27/2014 014369 2,423.25 15
------------ CHK#
4,252.88 107978
DATE 10/27/2014 TIME 13:52 CHECK REGISTER FROM: 10/27/2014 TO: 10/27/2014 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
METRO CENTRE' SERVICE 2015 001-409-463 COPY MACHINE RENTAL OCT 2014 10/27/2014 014308 176.00 15
------------ CHK#
176.00 107979
MIDWEST TAPE LLC 2015 001-650-592 AUDIO VISUAL MATERIAL BOOKS 10/27/2014 014226 14.99 15
2015 001-650-592 AUDIO VISUAL MATERIAL BOOKS 10/27/2014 014226 14.99 15
2015 001-650-592 AUDIO VISUAL MATERIAL BOOKS 10/27/2014 014226 50.56 15
2015 001-650-592 AUDIO VISUAL MATERIAL BOOKS 10/27/2014 014226 248.94 15
2015 001-650-592 AUDIO VISUAL MATERIAL BOOKS 10/27/2014 014226 50.28 15
2015 001-650-592 AUDIO VISUAL MATERIAL BOOKS 10/27/2014 014226 24.64 15
------------ CHK#
404.40 107980
MSE SOLUTIONS 2015 012-622-499 MISCELLANEOUS ANNUAL FEE 10/27/2014 014722 1,750.00 15
------------ CHK#
1,750.00 107981
NAPA AUTO PARTS 2015 011-621-354 MACHINERY REPAIRS OIL/ OIL FILTERS 10/27/2014 014322 44.73 15
2015 011-621-354 MACHINERY REPAIRS PARTS 10/27/2014 014322 11.29 15
2015 011-621-354 MACHINERY REPAIRS PARTS 10/27/2014 014322 128.10 15
2015 011-621-330 FUEL & OIL HD30W 10/27/2014 014322 500.40 15
2015 012-622-354 MACHINERY REPAIRS PARTS 10/27/2014 014620 12.81 15
2015 012-622-354 MACHINERY REPAIRS PARTS 10/27/2014 014620 315.68 15
2015 011-621-354 MACHINERY REPAIRS PARTS 10/27/2014 014322 88.73 15
2015 011-621-354 MACHINERY REPAIRS PARTS 10/27/2014 014322 355.86 15
------------ CHK#
1,457.60 107982
NET DATA 2015 001-503-452 COMPUTER EQUIPMENT MAINTENANCE CONSTAB 10/27/2014 014391 3,278.00 15
2015 001-503-452 COMPUTER EQUIPMENT MAINTENANCE DIST AT 10/27/2014 014391 6,555.00 15
2015 001-503-452 COMPUTER EQUIPMENT MAINTENANCE CO ATTO 10/27/2014 014391 6,555.00 15
2015 001-503-452 COMPUTER EQUIPMENT MAINTENACE LAW ENF/ 10/27/2014 014391 10,927.00 15
2015 001-503-452 COMPUTER EQUIPMENT JURY SEL 10/27/2014 014391 2,185.00 15
2015 001-503-452 COMPUTER EQUIPMENT MAINTENANCE JOP 10/27/2014 014391 6,555.00 15
2015 001-503-452 COMPUTER EQUIPMENT MAINTENANCE FINANCI 10/27/2014 014391 16,391.00 15
2015 001-503-452 COMPUTER EQUIPMENT DIST CLERK MAINTENA 10/27/2014 014391 9,288.00 15
2015 001-503-452 COMPUTER EQUIPMENT CLERK MAINTENANCE 10/27/2014 014391 9,288.00 15
2015 001-503-452 COMPUTER EQUIPMENT MAINTENANCE 10-1-20 10/27/2014 014396 5,000.00 15
------------ CHK#
76,022.00 107983
NEU DENISE A 2015 034-426-406 VISITING COURT REPORTERS 1/2 DAY COURT REPOR 10/27/2014 014673 138.92 15
------------ CHK#
138.92 107984
NORTEX COMMUNICATIONS INST 2015 001-503-306 CONTRACT SERVICES PROGRAMMING 10/27/2014 014694 170.00 15
2015 001-503-306 CONTRACT SERVICES NETWORK TROUBLSHOOT 10/27/2014 014694 199.98 15
------------ CHK#
369.98 107985
NORTEX COMMUNICATIONS PHON 2015 001-503-452 COMPUTER EQUIPMENT UNIFI ANNUAL 10/27/2014 23.02 15
2015 001-503-452 COMPUTER EQUIPMENT UNIFI ANNUAL 10/27/2014 36.17 15
------------ CHK#
59.19 107986
DATE 10/27/2014 TIME 13:52 CHECK REGISTER FROM: 10/27/2014 TO: 10/27/2014 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NORTH TEXAS CRUSHED STONE 2015 014-624-302 GRAVEL GRADE 2 BASE 10/27/2014 014360 11,156.85 15
2015 014-624-302 GRAVEL GRADE 2 BASE 10/27/2014 014188 13,645.43 15
2015 012-622-302 GRAVEL GRADE 2 BASE 10/27/2014 014619 5,462.64 15
------------ CHK#
30,264.92 107987
NORTH TEXAS PACKER SERV PU 2015 011-621-354 MACHINERY REPAIRS PARTS 10/27/2014 014523 78.04 15
2015 011-621-354 MACHINERY REPAIRS PARTS 10/27/2014 014523 116.84 15
------------ CHK#
194.88 107988
NORTHERN TOOL & EQUIPMENT 2015 014-624-457 MACHINERY & EQUIP-NON CAPI RADIO KIT ROOFMOUNT 10/27/2014 014395 599.95 15
2015 014-624-499 MISCELLANEOUS HOTLINE MEMBERSHIP 10/27/2014 014395 39.99 15
2015 014-624-354 MACHINERY REPAIRS PARTS 10/27/2014 014395 379.99 15
------------ CHK#
1,019.93 107989
OAK FARMS DAIRY DALLAS 2015 001-561-333 FOOD FOR JAIL MILK 10/27/2014 014401 300.00 15
2015 001-561-333 FOOD FOR JAIL MILK 10/27/2014 014401 320.00 15
2015 001-561-333 FOOD FOR JAIL MILK 10/27/2014 014401 320.00 15
------------ CHK#
940.00 107990
OFFICE DEPOT 2015 001-409-310 OFFICE SUPPLIES MONEY MARKERS 10/27/2014 014412 63.30 15
2015 001-495-310 OFFICE SUPPLIES STAPLER, FOLDERS 10/27/2014 014385 39.07 15
2015 001-560-310 OFFICE SUPPLIES MOUSE FOR FIN JONES 10/27/2014 014385 39.99 15
2015 001-495-310 OFFICE SUPPLIES BINDERS 10/27/2014 014385 30.40 15
2015 001-401-310 OFFICE SUPPLIES LAMINATING ROLLS 10/27/2014 014589 159.90 15
2015 001-403-310 OFFICE SUPPLIES SCOTCH TAPE 10/27/2014 014745 25.09 15
2015 001-427-310 OFFICE SUPPLIES GOLD SEALS 10/27/2014 014745 2.32 15
2015 001-403-310 OFFICE SUPPLIES CORRECTION TAPE 10/27/2014 014745 16.78 15
2015 001-403-310 OFFICE SUPPLIES MOUSE PADS 10/27/2014 014745 8.99 15
2015 001-403-410 ELECTION EXPENSE BOX SEALING TAP 10/27/2014 014745 4.99 15
2015 001-403-410 ELECTION EXPENSE 650 PRINTER RIBBON 10/27/2014 014745 52.47 15
2015 001-560-310 OFFICE SUPPLIES TRASH BAGS 10/27/2014 014598 27.99 15
2015 001-560-310 OFFICE SUPPLIES SMEAD TAB FILE FOLD 10/27/2014 014598 55.85 15
2015 001-560-310 OFFICE SUPPLIES SMEAD END TAB FOLDE 10/27/2014 014598 163.60 15
2015 001-560-310 OFFICE SUPPLIES HP CE413A 10/27/2014 014598 134.38 15
2015 001-560-310 OFFICE SUPPLIES HP CE412A 10/27/2014 014598 134.38 15
2015 001-560-310 OFFICE SUPPLIES HP CE411A 10/27/2014 014598 134.38 15
2015 001-560-310 OFFICE SUPPLIES HP CE410X 10/27/2014 014598 176.37 15
2015 001-560-310 OFFICE SUPPLIES HP 932XL 10/27/2014 014598 30.39 15
2015 001-560-310 OFFICE SUPPLIES HP 933 10/27/2014 014598 30.99 15
2015 001-560-310 OFFICE SUPPLIES PAPER CLIPS 10/27/2014 014598 6.18 15
2015 001-560-310 OFFICE SUPPLIES PAPER CLIPS 10/27/2014 014598 3.00 15
2015 001-560-310 OFFICE SUPPLIES KLEENEX 10/27/2014 014598 19.90 15
2015 001-560-310 OFFICE SUPPLIES POST-IT NOTES 10/27/2014 014598 44.36 15
2015 001-560-310 OFFICE SUPPLIES MEMOREX DVD-0R 10/27/2014 014598 34.52 15
2015 048-560-457 MACHINERY & EQUIP-NON CAPI WARRANTY SHREDDER 10/27/2014 14159 249.99 15
2015 048-560-457 MACHINERY & EQUIP-NON CAPI SHREDDER FOR SO 10/27/2014 14159 3,839.98 15
2015 011-621-300 SUPPLIES & HARDWARE INK 10/27/2014 014697 51.99 15
2015 001-450-310 OFFICE SUPPLIES STORAGE BOXES 10/27/2014 014675 192.45 15
2015 001-450-310 OFFICE SUPPLIES NAME BADGE 10/27/2014 014675 15.38 15
DATE 10/27/2014 TIME 13:52 CHECK REGISTER FROM: 10/27/2014 TO: 10/27/2014 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2015 001-561-310 OFFICE SUPPLIES ENVELOPES CALCULATO 10/27/2014 014707 76.46 15
2015 001-560-310 OFFICE SUPPLIES HP CC364X TONER FOR 10/27/2014 014647 173.50 15
2015 001-560-310 OFFICE SUPPLIES EXANDING FILE FOLDE 10/27/2014 014684 55.44 15
2015 001-560-310 OFFICE SUPPLIES RULERS 10/27/2014 014684 19.50 15
2015 001-560-310 OFFICE SUPPLIES FLASH DRIVES 10/27/2014 014684 24.84 15
2015 001-560-310 OFFICE SUPPLIES SCISSORS 10/27/2014 014684 18.35 15
2015 001-560-310 OFFICE SUPPLIES STAPLES 10/27/2014 014684 7.59 15
2015 038-455-300 SUPPLIES BROTHER TONER TN450 10/27/2014 014699 65.99 15
2015 001-560-310 OFFICE SUPPLIES PAPER 10/27/2014 014741 31.82 15
2015 001-560-310 OFFICE SUPPLIES 4 X 9 ENVELOPE 10/27/2014 014741 64.95 15
2015 001-560-310 OFFICE SUPPLIES 9 X 12 ENVELOPE 10/27/2014 014741 18.08 15
2015 038-455-300 SUPPLIES BROTHER DR350 DRUM 10/27/2014 014699 117.03 15
------------ CHK#
6,462.93 107991
OVERHEAD DOOR CO 2015 001-510-450 BUILDING MAINTENANCE REPAIR SALLY PORT D 10/27/2014 014194 226.50 15
------------ CHK#
226.50 107992
OVERLAND MAT & MFG INC 2015 013-623-309 ASPHALT S-4 10/27/2014 014451 8,831.57 15
2015 013-623-309 ASPHALT HIGH PERF 10/27/2014 014451 2,730.06 15
------------ CHK#
11,561.63 107993
PACK N MAIL 2015 001-540-311 POSTAGE SHIPPING 10/27/2014 014547 10.68 15
------------ CHK#
10.68 107994
PETTIT MACHINERY INC 2015 013-623-354 MACHINERY REPAIRS PARTS 10/27/2014 014450 16.52 15
2015 001-510-450 BUILDING MAINTENANCE BLADE 10/27/2014 014776 27.99 15
2015 012-622-354 MACHINERY REPAIRS PARTS 10/27/2014 014710 2,740.54 15
------------ CHK#
2,785.05 107995
PINNACLE HEALTH TECHNOLOGI 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICAL 10/27/2014 014833 150.00 15
2015 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 10/27/2014 014833 35.00 15
2015 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 10/27/2014 014782 35.00 15
2015 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICAL 10/27/2014 014782 150.00 15
------------ CHK#
370.00 107996
PINNACLE TOWERS LLC 2015 001-540-423 RADIO TOWER RENTAL NOV 2014 10/27/2014 014388 448.96 15
2015 001-540-423 RADIO TOWER RENTAL OCT 2014 10/27/2014 014388 448.96 15
------------ CHK#
897.92 107997
PITNEY BOWES GLOBAL FINANC 2015 001-409-312 POSTAGE MACHINE RENTAL & OCT 2015 1ST QUARTE 10/27/2014 014491 426.00 15
2015 028-571-310 OFFICE SUPPLIES POSTAGE OCT 2014 10/27/2014 014019 90.00 15
------------ CHK#
516.00 107998
PRAXAIR DISTRIBUTION INC 2015 012-622-300 SUPPLIES & HARDWARE SUPPLIES 10/27/2014 014613 138.65 15
------------ CHK#
138.65 107999
DATE 10/27/2014 TIME 13:52 CHECK REGISTER FROM: 10/27/2014 TO: 10/27/2014 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PRESTO PRINTING 2015 001-450-310 OFFICE SUPPLIES SHIPPING 10/27/2014 014590 4.55 15
2015 001-450-310 OFFICE SUPPLIES 1000-CARDS SUSAN HU 10/27/2014 014590 11.03 15
2015 001-560-310 OFFICE SUPPLIES 1000-2SIDED KINCY L 10/27/2014 014386 18.56 15
2015 001-560-310 OFFICE SUPPLIES SHIPPING 10/27/2014 014386 4.55 15
------------ CHK#
38.69 108000
RECORDED BOOKS LLC 2015 001-650-592 AUDIO VISUAL MATERIAL BOOKS 10/27/2014 014225 27.95 15
2015 001-650-592 AUDIO VISUAL MATERIAL BOOKS 10/27/2014 014225 311.36 15
------------ CHK#
339.31 108001
RED RIVER TRUCK REPAIR 2015 011-621-354 MACHINERY REPAIRS TARP 10/27/2014 014508 134.50 15
------------ CHK#
134.50 108002
REINERT PAPER & CHEMICAL 2015 001-561-337 CLEANING SUPPLIES CLEANING 10/27/2014 014669 339.82 15
2015 001-561-331 LAUNDRY SUPPLIES LAUNDRY 10/27/2014 014668 312.50 15
2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/27/2014 014667 136.36 15
------------ CHK#
788.68 108003
SAFEGUARD BUSINESS SYSTEMS 2015 001-409-499 MISCELLANEOUS SHIPPING 10/27/2014 014384 31.09 15
2015 001-409-499 MISCELLANEOUS 1099 & W-2 10/27/2014 014384 396.83 15
------------ CHK#
427.92 108004
SAFEWAY 2015 001-561-391 PRISONER MEDICAL CARE RX FOR INMATE 10/27/2014 014821 7.86 15
------------ CHK#
7.86 108005
SAPPINGTON AMY 2015 028-571-427 CONFERENCE EXPENSE STATIC 99R TRAINING 10/27/2014 367.15 15
------------ CHK#
367.15 108006
SCHAD & PULTE WELDING SUPP 2015 001-540-347 OXYGEN OXYGEN 10/27/2014 014425 118.00 15
2015 014-624-300 SUPPLIES & HARDWARE OXYGEN 10/27/2014 014342 78.06 15
------------ CHK#
196.06 108007
SELF RADIO INC 2015 001-560-422 RADIOS & COMMUNICATIONS RADIO REPARI 10/27/2014 014564 83.80 15
------------ CHK#
83.80 108008
SEWELL USELTON INSURANCY A 2015 028-571-349 PROFESSIONAL FEES SURETY BONDS FOR: 10/27/2014 014812 92.50 15
2015 028-571-349 PROFESSIONAL FEES SURETY BONDS FOR: 10/27/2014 014812 92.50 15
2015 028-571-349 PROFESSIONAL FEES SURETY BONDS FOR: 10/27/2014 014812 92.50 15
2015 028-571-349 PROFESSIONAL FEES SURETY BONDS FOR: 10/27/2014 014812 92.50 15
2015 028-571-349 PROFESSIONAL FEES SURETY BONDS FOR: 10/27/2014 014812 92.50 15
2015 001-561-480 BONDS - EMPLOYEES NOTARY BOND HAMPTON 10/27/2014 014798 71.00 15
2015 001-561-480 BONDS - EMPLOYEES NOTARY BOND PRICE 10/27/2014 014798 71.00 15
------------ CHK#
604.50 108009
DATE 10/27/2014 TIME 13:52 CHECK REGISTER FROM: 10/27/2014 TO: 10/27/2014 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SOUTHERN COMPUTER WAREHOUS 2015 048-495-452 COMPUTER EXPENSE FI-6130Z SCANNERS 10/27/2014 014767 3,532.32 15
------------ CHK#
3,532.32 108010
SPROUSE'S AUTO REPAIR & SE 2015 001-554-354 VEHICLE MAINTENANCE REPAIRS 10/27/2014 014747 156.01 15
------------ CHK#
156.01 108011
SSD SYSTEMS 2015 043-458-306 CONTRACT SERVICES NOV 2014 10/27/2014 014389 24.10 15
------------ CHK#
24.10 108012
SUDDENLINK 2015 001-540-420 TELEPHONE EMS PHONES 10/27/2014 165.11 15
------------ CHK#
165.11 108013
SULLIVANT BILL ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHAWNA M NELSON 10/27/2014 250.00 15
------------ CHK#
250.00 108014
SWITZER LYNN ATTORNEY 2015 001-409-414 JUVENILE CT APPOINTED ATT ST VS JLF 10/27/2014 425.00 15
------------ CHK#
425.00 108015
TDCAA NOW TRUST FUND 2015 001-475-481 ASSN DUES TDCAA MEMBERSHIP FO 10/27/2014 014658 50.00 15
2015 001-475-481 ASSN DUES TDCAA MEMBERSHIP FO 10/27/2014 014658 50.00 15
2015 053-475-427 CONFERENCE 2014 KEY PERSONNELL 10/27/2014 014736 350.00 15
------------ CHK#
450.00 108016
TEXAS A&M CONFERENCE SERVI 2015 001-400-427 CONFERENCE EXPENSE 2015 TEXAS TRANSPOR 10/27/2014 014719 450.00 15
------------ CHK#
450.00 108017
TEXAS ASSN OF COUNTIES 2015 001-497-427 CONFERENCE EXPENSE TEXAS PUBLIC FUNDS 10/27/2014 014685 160.00 15
------------ CHK#
160.00 108018
TEXAS ASSOCIATION OF COUNT 2015 001-560-207 EMPLOYEES LIABILITY FY 15 LAW ENFORCEME 10/27/2014 014785 33,255.00 15
------------ CHK#
33,255.00 108019
TEXAS DEPARTMENT OF 2015 001-510-450 BUILDING MAINTENANCE INSPECTION OF BOILE 10/27/2014 014814 70.00 15
------------ CHK#
70.00 108020
TEXAS DEPT OF HEALTH-BVS 2015 001-340-700 DISTRICT CLERK AMMEND BIRTH CERTIFICATE 10/27/2014 38.00 15
2015 001-340-700 DISTRICT CLERK ITIO KING CHILD 10/27/2014 15.00 15
------------ CHK#
53.00 108021
TEXAS STATE LIBRARY & ARCH 2015 041-650-390 SUBSCRIPTION SUBSCRIPTION 10/27/2014 014765 584.00 15
------------ CHK#
584.00 108022
DATE 10/27/2014 TIME 13:52 CHECK REGISTER FROM: 10/27/2014 TO: 10/27/2014 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
THOMPSON J R INC 2015 013-623-302 GRAVEL #2 FLEX BASE 10/27/2014 014462 1,892.66 15
2015 013-623-302 GRAVEL #2 FLEX BASE 10/27/2014 014462 1,262.11 15
2015 013-623-302 GRAVEL #2 FLEX BASE 10/27/2014 014462 124.52 15
2015 013-623-302 GRAVEL #2 FLEX BASE 10/27/2014 014462 1,771.80 15
2015 011-621-302 GRAVEL 1 1/2" CRUSHER 10/27/2014 014244 2,047.08 15
2015 013-623-302 GRAVEL #2 FLEX BASE 10/27/2014 014462 1,525.45 15
2015 011-621-302 GRAVEL 1 1/2" CRUSHER 10/27/2014 014244 2,544.10 15
2015 011-621-302 GRAVEL 1 1/2" CRUSHER 10/27/2014 014244 2,026.37 15
------------ CHK#
13,194.09 108023
TIPTON JEREMY 2015 028-571-310 OFFICE SUPPLIES CSTS SERVICES 10/27/2014 014808 175.00 15
------------ CHK#
175.00 108024
TRIPLE BLADE & STEEL 2015 012-622-354 MACHINERY REPAIRS BLADES 10/27/2014 014604 458.70 15
------------ CHK#
458.70 108025
UNIVERSITY OF TEXAS SCHOOL 2015 001-450-427 CONFERENCE EXPENSE COUNTY AND DISTRICT 10/27/2014 014806 220.00 15
------------ CHK#
220.00 108026
WAGNER SUPPLY COMPANY 2015 001-409-310 OFFICE SUPPLIES PAPER 10/27/2014 014689 28.74 15
2015 001-409-310 OFFICE SUPPLIES PAPER 10/27/2014 014689 2,270.46 15
2015 001-510-300 SUPPLIES LINERS DISH SOAP 10/27/2014 014208 160.16 15
2015 001-510-300 SUPPLIES TISSUES, LINERS TOW 10/27/2014 014208 305.33 15
2015 001-540-310 OFFICE SUPPLIES SUPPLIES 10/27/2014 014680 371.40 15
2015 001-510-300 SUPPLIES EBOLA SUPPLIES 10/27/2014 014208 281.26 15
------------ CHK#
3,417.35 108027
WARD TERESA 2015 034-435-405 TRANSCRIPTS ALEXANDER TRIAL 10/27/2014 014677 2,740.00 15
2015 001-476-495 TRIAL EXPENSE RANDY WAYNE TUCKER 10/27/2014 014702 52.95 15
------------ CHK#
2,792.95 108028
WILDHORSE INDUSTRIES OF TE 2015 014-624-570 MACHINERY & EQUIPMENT TRUCK BED 10/27/2014 014671 10,133.00 15
------------ CHK#
10,133.00 108029
WINWHOLESALE COMMERCIAL CH 2015 001-510-450 BUILDING MAINTENANCE IGNITOR 10/27/2014 014196 313.68 15
2015 001-510-450 BUILDING MAINTENANCE SOCKET 10/27/2014 014196 16.22 15
------------ CHK#
329.90 108030
NORTEX COMMUNICATIONS PHON 2015 001-409-460 RENT OCT 2014 10/27/2014 014441 499.95 15
------------ CHK#
499.95 108031
DATE 10/27/2014 TIME 13:52 CHECK REGISTER FROM: 10/27/2014 TO: 10/27/2014 CHK100 PAGE 21
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TOTAL CHECKS WRITTEN 441,170.84
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 441,170.84