DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AMARAL SHARON 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 3,000.00 14
------------ CHK#
3,000.00 108124
AMBROSE YVONNE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,475.00 14
------------ CHK#
1,475.00 108125
APPLI TECH 2014 001-590-310 OFFICE SUPPLIES CAST UPDATE FOR LAURA BL 11/10/2014 014168 50.00 14
2014 001-590-499 MISCELLANEOUS CASST UPDATE FOR LAURA B 11/10/2014 014168 100.00 14
------------ CHK#
150.00 108126
B&T AUTO 2014 001-561-354 VEHICLE MAINTENANCE BATTERY FOR UNIT 19 11/10/2014 013313 149.00 14
------------ CHK#
149.00 108127
BARNES JERRY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,750.00 14
------------ CHK#
1,750.00 108128
BATES KEITH 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,900.02 14
------------ CHK#
1,900.02 108129
BEAN ERVIN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,421.88 14
------------ CHK#
1,421.88 108130
BINFORD SAM 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 2,001.57 14
------------ CHK#
2,001.57 108131
BLANTON LAURA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,750.00 14
------------ CHK#
1,750.00 108132
BURROWS EDWARD 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 2,028.25 14
------------ CHK#
2,028.25 108133
BUTLER STEVE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,965.63 14
------------ CHK#
1,965.63 108134
CARVER GWEN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,425.00 14
------------ CHK#
1,425.00 108135
CERTIFIED LABORATORIES 2014 012-622-300 SUPPLIES & HARDWARE TORQUE PLUS 11/10/2014 14170 511.67 14
------------ CHK#
511.67 108136
DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CLAXTON LARRY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SAVAGE 11/10/2014 355.00 14
------------ CHK#
355.00 108137
COOKE COUNTY ELECTRIC COOP 2014 001-510-440 ELECTRICITY ELECT EMSSTA 3 11/10/2014 343.00 14
------------ CHK#
343.00 108138
COTTEN GARY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 2,250.00 14
------------ CHK#
2,250.00 108139
COVINGTON LARRY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,376.88 14
------------ CHK#
1,376.88 108140
DIAMOND DRUGS INC 2014 001-561-391 PRISONER MEDICAL CARE SEPT 2014 11/10/2014 012122 3,412.89 14
------------ CHK#
3,412.89 108141
FUHRMANN MELINDA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,475.00 14
------------ CHK#
1,475.00 108142
GALLS INC 2014 001-561-392 UNIFORMS - EMPLOYEES & PR CHEVRONS AND INSIGN 11/10/2014 014138 6.58 14
------------ CHK#
6.58 108143
GRAY TAMMY & DALE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 2,250.00 14
------------ CHK#
2,250.00 108144
GRAYSON COUNTY TREASURER 2014 001-570-487 DETENTION SYSTEM 4TH QTR DETENTION B 11/10/2014 014178 30,202.71 14
------------ CHK#
30,202.71 108145
GREWING JAMES 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,475.00 14
------------ CHK#
1,475.00 108146
GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL SEPT 2014 EMS RICE 11/10/2014 011789 35.00 14
2014 001-510-332 PEST & BIRD CONTROL SEPT 2014 EMS MUENS 11/10/2014 011789 35.00 14
2014 001-510-332 PEST & BIRD CONTROL SEPT 2014 EMS WOODB 11/10/2014 011789 35.00 14
2014 001-510-332 PEST & BIRD CONTROL SEPT 2014 EMS STATI 11/10/2014 011789 75.00 14
------------ CHK#
180.00 108147
HALLER JOHN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,750.00 14
------------ CHK#
1,750.00 108148
HOLCOMB GAY & LANE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 3,000.00 14
------------ CHK#
3,000.00 108149
DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HOLIDAY INN EXPRESS 2014 001-476-495 TRIAL EXPENSE LODGING-M SELTZ TRI 11/10/2014 013839 201.14 14
------------ CHK#
201.14 108150
HOLLANDSWORTH BRENT 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,334.38 14
------------ CHK#
1,334.38 108151
KIRKLAND WILBUR 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,414.44 14
------------ CHK#
1,414.44 108152
KLEMENT PATRICK 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,475.00 14
------------ CHK#
1,475.00 108153
LANCASTER JAY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,500.00 14
------------ CHK#
1,500.00 108154
LUKE MELVIN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,475.00 14
------------ CHK#
1,475.00 108155
MARTIN BONNIE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 2,178.13 14
------------ CHK#
2,178.13 108156
MASK CODY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,334.38 14
------------ CHK#
1,334.38 108157
MORGAN DICK 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 3,000.00 14
------------ CHK#
3,000.00 108158
NGUYEN PETER 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 2,042.50 14
------------ CHK#
2,042.50 108159
NORRIS DEANA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 2,014.75 14
------------ CHK#
2,014.75 108160
NORTH TEXAS TOLLWAY AUTHOR 2014 011-621-499 MISCELLANEOUS TOLL FEES 11/10/2014 11.69 14
------------ CHK#
11.69 108161
PELZEL EUGENE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 2,250.00 14
------------ CHK#
2,250.00 108162
PURCHASE POWER 2014 001-409-311 POSTAGE POSTAGE 11/10/2014 014044 10,000.00 14
DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
10,000.00 108163
RAINS RAY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 2,028.25 14
------------ CHK#
2,028.25 108164
RAUSCHUBER ROY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 2,320.00 14
------------ CHK#
2,320.00 108165
SEWELL USELTON INSURANCY A 2014 001-561-480 BONDS - EMPLOYEES JAILER BOND RENEWAL 11/10/2014 012563 92.50 14
2014 001-561-480 BONDS - EMPLOYEES BOND HUDSON 11/10/2014 012563 92.50 14
2014 001-561-480 BONDS - EMPLOYEES BOND MCLAUGHLIN 11/10/2014 012563 50.00 14
2014 001-561-480 BONDS - EMPLOYEES BOND TOOLEY 11/10/2014 012563 92.50 14
2014 001-560-480 BONDS - EMPLOYEES BOND KINCY LLOYD 11/10/2014 92.50 14
2014 001-560-480 BONDS - EMPLOYEES BOND JERRY DUTTON 11/10/2014 92.50 14
2014 001-560-480 BONDS - EMPLOYEES BOND MICHAEL KREBS 11/10/2014 92.50 14
2014 001-561-480 BONDS - EMPLOYEES BOND PATRICIO GONZALES 11/10/2014 92.50 14
2014 001-561-480 BONDS - EMPLOYEES BOND RODNEY RICE 11/10/2014 92.50 14
2014 001-561-480 BONDS - EMPLOYEES BOND TIMOTHY AKINS 11/10/2014 92.50 14
2014 001-561-480 BONDS - EMPLOYEES BOND JESUS MOLINA 11/10/2014 92.50 14
2014 001-561-480 BONDS - EMPLOYEES BOND JEFFERY LAMBERT 11/10/2014 92.50 14
2014 001-561-480 BONDS - EMPLOYEES BOND GERALD PRICE 11/10/2014 92.50 14
2014 001-561-480 BONDS - EMPLOYEES BOND COLIN PRICE 11/10/2014 92.50 14
2014 001-561-480 BONDS - EMPLOYEES BOND PHILIP STONGER 11/10/2014 92.50 14
------------ CHK#
1,345.00 108166
SHUGART BARBARA & EDDIE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,425.00 14
------------ CHK#
1,425.00 108167
SIEGER TAMARA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,414.44 14
------------ CHK#
1,414.44 108168
SIMS DILBERT 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,750.00 14
------------ CHK#
1,750.00 108169
SLIDER JUSTIN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,884.84 14
------------ CHK#
1,884.84 108170
SMITH FLOYD 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,625.00 14
------------ CHK#
1,625.00 108171
TRI-STATE UNLIMITED 2014 001-510-450 BUILDING MAINTENANCE CLEANING VENT A HOO 11/10/2014 013990 300.00 14
------------ CHK#
300.00 108172
DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TRIPPLETT TAMMY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 2,250.00 14
------------ CHK#
2,250.00 108173
WALTERSCHIED JEFF 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,475.00 14
------------ CHK#
1,475.00 108174
WILLIAMS ROGER 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MCCLUNG 11/10/2014 275.00 14
------------ CHK#
275.00 108175
XEROX CORPORATION 2014 001-409-463 COPY MACHINE RENTAL SEPT 2014 11/10/2014 011382 266.34 14
2014 038-455-463 COPY MACHINE RENTAL OVERAGES SEPT 2014 11/10/2014 11373 20.64 14
------------ CHK#
286.98 108176
AT&T MOBILITY 2015 001-560-420 TELEPHONE SO AIR CARDS 11/10/2014 843.61 15
------------ CHK#
843.61 108177
AT&T MOBILITY 2015 001-503-427 CONFERENCE EXPENSE IT AIR CARD 11/10/2014 44.39 15
------------ CHK#
44.39 108178
AT&T MOBILITY 2015 001-407-420 TELEPHONE EMERGENCY MANAGEMENT AIR 11/10/2014 44.40 15
------------ CHK#
44.40 108179
AT&T MOBILITY 2015 011-621-420 TELEPHONE PCT 1 AIR CARD 11/10/2014 44.40 15
------------ CHK#
44.40 108180
A & B EQUIPMENT 2015 013-623-354 MACHINERY REPAIRS PARTS 11/10/2014 014660 1,553.11 15
------------ CHK#
1,553.11 108181
AFFILIATED COMPUTER SERVIC 2015 052-403-495 MICROFILM EXPENSE OCTOBER 2014 11/10/2014 014320 6,696.60 15
------------ CHK#
6,696.60 108182
ALEXANDER OPEN SYSTEMS INC 2015 001-503-452 COMPUTER EQUIPMENT 16GB SD CARD MODULE 11/10/2014 014787 182.00 15
2015 001-503-452 COMPUTER EQUIPMENT 1YR SMARTNET 24X7X4 11/10/2014 014786 414.00 15
2015 001-503-452 COMPUTER EQUIPMENT CATALYST 2960-X 24 11/10/2014 014786 3,113.50 15
------------ CHK#
3,709.50 108183
APPLIED PSYCH GROUP OF TEX 2015 020-578-328 MENTAL HEATH SERVICES BW 11/10/2014 014731 550.00 15
------------ CHK#
550.00 108184
ARAMARK UNIFORM & CAREER A 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/10/2014 014661 69.06 15
2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/10/2014 014661 75.17 15
DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
144.23 108185
AT&T 2015 001-409-420 TELEPHONE EMS PHONES 11/10/2014 76.43 15
------------ CHK#
76.43 108186
AT&T 2015 001-409-420 TELEPHONE PHONES 11/10/2014 12,034.66 15
------------ CHK#
12,034.66 108187
ATWOOD DISTRIBUTING LP 2015 014-624-354 MACHINERY REPAIRS PARTS 11/10/2014 014421 602.64 15
2015 001-510-457 MACHINERY & EQUIP-NON CAPI HAMMER DRILL 11/10/2014 014773 329.99 15
2015 001-540-499 MISCELLANEOUS YELLOW CORD 11/10/2014 014221 64.98 15
2015 001-540-499 MISCELLANEOUS MISC 11/10/2014 014221 12.46 15
------------ CHK#
1,010.07 108188
B&T AUTO 2015 001-540-354 VEHICLE MAINTENANCE REPAIRS UNIT 4906 11/10/2014 014272 114.70 15
2015 001-540-354 VEHICLE MAINTENANCE REPAIRS UNIT 4906 11/10/2014 014272 408.50 15
2015 001-561-354 VEHICLE MAINTENANCE VEHICLE MAINT UNIT 11/10/2014 014881 17.48 15
------------ CHK#
540.68 108189
BAKER & TAYLOR COMPANY 2015 001-650-590 BOOKS BOOKS 11/10/2014 014688 978.46 15
2015 001-650-590 BOOKS BOOKS 11/10/2014 014688 623.22 15
------------ CHK#
1,601.68 108190
BARNES & NOBLE INC 2015 001-650-590 BOOKS BOOKS 11/10/2014 014228 461.14 15
2015 001-650-590 BOOKS BOOKS 11/10/2014 014228 196.71 15
------------ CHK#
657.85 108191
BIG BEAR CRUISERS 2015 001-560-570 NEW CARS 2006 FORD CROWN VIC 11/10/2014 014879 9,495.00 15
------------ CHK#
9,495.00 108192
BOONE DANA 2015 054-476-499 MISCELLANEOUS HOT CHECK K JOHNSON 11/10/2014 3,300.00 15
------------ CHK#
3,300.00 108193
BOUND TREE MEDICAL LLC 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/10/2014 014232 875.40 15
2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/10/2014 014232 655.21 15
2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/10/2014 014232 109.74 15
2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/10/2014 014232 125.60 15
2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/10/2014 014232 280.09 15
------------ CHK#
2,046.04 108194
BUFFALO BUSINESS PRODUCTS 2015 001-497-310 OFFICE SUPPLIES AVERY ADDRESS LABEL 11/10/2014 014889 32.04 15
2015 001-497-310 OFFICE SUPPLIES 6 PK TAPE 11/10/2014 014889 22.17 15
2015 001-497-310 OFFICE SUPPLIES DOZEN BLACK GEL PEN 11/10/2014 014889 19.39 15
DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2015 001-497-310 OFFICE SUPPLIES LYSOL SPRAY 11/10/2014 014889 7.91 15
2015 001-497-310 OFFICE SUPPLIES LYSOL DISINFECTANT 11/10/2014 014889 10.56 15
2015 001-497-310 OFFICE SUPPLIES MEDIUM BINDER CLIPS 11/10/2014 014889 5.08 15
2015 001-497-310 OFFICE SUPPLIES CALENDAR REFILL 11/10/2014 014889 7.58 15
------------ CHK#
104.73 108195
CAREFLITE 2015 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 11/10/2014 014835 120.00 15
------------ CHK#
120.00 108196
CBJ TIRE & ALIGNMENT NR IN 2015 011-621-303 TIRES & TIRE REPAIRS TIRES 11/10/2014 014242 540.00 15
------------ CHK#
540.00 108197
CENGAGE LEARNING INC 2015 001-650-590 BOOKS BOOKS 11/10/2014 014227 76.77 15
------------ CHK#
76.77 108198
CHAD SIEGER PLUMBING HVAC 2015 001-510-450 BUILDING MAINTENANCE FIXED BACK UP PROBL 11/10/2014 014202 395.00 15
------------ CHK#
395.00 108199
CHEMSEARCH 2015 012-622-300 SUPPLIES & HARDWARE SUPPLIES 11/10/2014 014636 1,506.60 15
------------ CHK#
1,506.60 108200
CINET LLC 2015 001-561-429 TRAINING 1 OCT 2014 TRAINING 11/10/2014 014887 166.60 15
------------ CHK#
166.60 108201
CITY OF CALLISBURG 2015 011-621-442 WATER PCT 1 WATER 11/10/2014 35.98 15
------------ CHK#
35.98 108202
CITY OF GAINESVILLE 2015 001-510-442 WATER 300 CR 451 11/10/2014 128.51 15
2015 001-510-442 WATER 300 CR 451 11/10/2014 3,415.89 15
2015 001-510-442 WATER CONTAINER RENTAL FEE 11/10/2014 108.20 15
2015 001-510-442 WATER CONTAINER RENTAL FEE 11/10/2014 890.83 15
------------ CHK#
4,543.43 108203
CITY OF VALLEY VIEW 2015 001-510-442 WATER 304 W OBUCH 11/10/2014 57.75 15
------------ CHK#
57.75 108204
CLAXTON LARRY ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO S & B CHILDREN 11/10/2014 875.00 15
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHESTER MERTEN 11/10/2014 165.00 15
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS KRISTINA TATE 11/10/2014 365.00 15
2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO H CHILDREN 11/10/2014 225.00 15
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAUL D BOONE 11/10/2014 535.00 15
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROGER CLARK 11/10/2014 2,660.00 15
------------ CHK#
4,825.00 108205
DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COMER DERRELL ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS STANLEY C ROLFE 11/10/2014 1,920.00 15
------------ CHK#
1,920.00 108206
COMMUNITY LUMBER CO 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/10/2014 014249 63.75 15
2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/10/2014 014249 35.84 15
2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 11/10/2014 014414 93.39 15
2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 11/10/2014 014414 24.77 15
2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 11/10/2014 014414 13.39 15
2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 11/10/2014 014414 5.70 15
2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/10/2014 014249 16.00 15
------------ CHK#
252.84 108207
CONSTELLATION NEWENERGY IN 2015 001-510-440 ELECTRICITY 300 CR 451 11/10/2014 7,636.68 15
2015 001-510-440 ELECTRICITY 215 S DIXON 11/10/2014 17.22 15
2015 001-510-440 ELECTRICITY 215 S COMMERCE 11/10/2014 27.78 15
2015 001-510-440 ELECTRICITY 112 S DIXON 11/10/2014 843.62 15
2015 001-510-440 ELECTRICITY 303 S CHESTNUT 11/10/2014 115.60 15
2015 001-510-440 ELECTRICITY 215.S DIXON 11/10/2014 359.03 15
2015 001-510-440 ELECTRICITY 215 S COMMERCE 11/10/2014 140.20 15
2015 001-510-440 ELECTRICITY 301 S CHESTNUT 11/10/2014 880.72 15
2015 001-510-440 ELECTRICITY 200 W CALIFORNIA 11/10/2014 671.55 15
2015 001-510-440 ELECTRICITY 102 W CALIFORNIA 11/10/2014 4,568.94 15
2015 001-510-440 ELECTRICITY 200 S WEAVER 11/10/2014 927.15 15
2015 001-510-440 ELECTRICITY 308.S WEAVER 11/10/2014 16.59 15
2015 001-510-440 ELECTRICITY 2125 RICE AVE 11/10/2014 267.03 15
2015 001-510-440 ELECTRICITY 2125 RICE AVE 11/10/2014 786.69 15
2015 001-510-440 ELECTRICITY 303 S CHESTNUT 11/10/2014 16.36 15
------------ CHK#
17,275.16 108208
COOKE COUNTY CRUSHED STONE 2015 013-623-302 GRAVEL GRADE 2 BASE 11/10/2014 014435 130.79 15
2015 012-622-302 GRAVEL 5" MINUS 11/10/2014 14635 84.31 15
2015 013-623-302 GRAVEL GRADE 2 BASE 11/10/2014 014501 3,131.98 15
2015 012-622-302 GRAVEL GRADE 2 BASE 11/10/2014 014635 519.20 15
2015 013-623-302 GRAVEL GRADE 2 BASE 11/10/2014 014435 1,543.22 15
2015 013-623-302 GRAVEL GRADE 2 BASE 11/10/2014 014435 256.91 15
2015 014-624-302 GRAVEL GRADE 2 BASE 11/10/2014 014837 602.76 15
2015 013-623-302 GRAVEL GRADE 2 BASE 11/10/2014 014501 1,044.52 15
------------ CHK#
7,313.69 108209
COOKE COUNTY DISTRICT ATTO 2015 054-476-499 MISCELLANEOUS HOT CHECK KELLY JOHNSON 11/10/2014 75.00 15
------------ CHK#
75.00 108210
COOKE COUNTY ELECTRIC COOP 2015 001-510-440 ELECTRICITY EMS ELECTRIC 11/10/2014 350.00 15
2015 014-624-440 ELECTRICITY PCT 4 ELECTRIC W/W 11/10/2014 69.00 15
2015 013-623-440 ELECTRICITY PCT 3 ELECTRIC 11/10/2014 299.00 15
2015 014-624-440 ELECTRICITY PCT 4 ELECTRIC 11/10/2014 366.00 15
------------ CHK#
1,084.00 108211
DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CORRECTIONS SOFTWARE SOLUT 2015 028-571-452 COMPUTER EXPENSE DECEMBER 2014 11/10/2014 014020 930.00 15
------------ CHK#
930.00 108212
COURT OF APPEALS 2015 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS FUND 11/10/2014 210.00 15
2015 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL FUND 11/10/2014 85.00 15
------------ CHK#
295.00 108213
COVER ONE 2015 001-499-310 OFFICE SUPPLIES SHIPPING 11/10/2014 014829 18.18 15
2015 001-499-310 OFFICE SUPPLIES 1 1/4 LEGAL COVERS 11/10/2014 014829 67.25 15
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199.93 108214
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DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
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------------ CHK#
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DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
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GENE'S PHOTOS 2015 001-476-495 TRIAL EXPENSE TRIAL PHOTOS/CARLA 11/10/2014 014840 250.00 15
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136.35 108237
GLENN POLK AUTOPLEX 2015 001-540-354 VEHICLE MAINTENANCE PARTS 11/10/2014 014434 533.96 15
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------------ CHK#
1,244.41 108239
H & H VACUUM SERVICE 2015 001-510-450 BUILDING MAINTENANCE CLEAN OUT SEPTIC IN 11/10/2014 014749 550.00 15
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550.00 108240
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1,750.00 108241
HENNIGAN AUTO PARTS, INC 2015 011-621-354 MACHINERY REPAIRS PARTS 11/10/2014 014539 123.73 15
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2,298.22 108242
HESS TOWING & RECOVERY 2015 012-622-354 MACHINERY REPAIRS PARTS 11/10/2014 014627 200.00 15
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200.00 108243
DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
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VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
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1,260.00 108244
HILTON COLLEGE STATION & C 2015 001-499-427 CONFERENCE 2 ROOMS AT HILTON I 11/10/2014 014891 868.12 15
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868.12 108245
HOBERER DARRELL 2015 001-503-427 CONFERENCE EXPENSE CRIMINAL JUSTICE INFORMA 11/10/2014 263.18 15
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263.18 108246
HOGAN'S JIF-E LUBE #2 2015 001-540-354 VEHICLE MAINTENANCE DEF 11/10/2014 014433 21.00 15
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21.00 108247
HOLIDAY CHEVROLET INC 2015 001-560-570 NEW CARS 2014 PPV 2WD TAHOE 11/10/2014 014185 174,621.45 15
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------------ CHK#
239,929.96 108248
HOME DEPOT 2015 001-540-499 MISCELLANEOUS FILTERS 11/10/2014 014869 120.17 15
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120.17 108249
HUNGRY HIPPO SUB SHOP 2015 001-476-495 TRIAL EXPENSE LUNCH FOR OFFICERS 11/10/2014 014848 45.12 15
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45.12 108250
INLAND TRUCK PARTS COMPANY 2015 012-622-354 MACHINERY REPAIRS PARTS 11/10/2014 014624 122.66 15
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INTERMEDIX TECHNOLOGIES IN 2015 001-540-496 COLLECTION EXPENSE OCT 2014 COLLECTION 11/10/2014 014431 11,064.57 15
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JONES FINLEY 2015 037-560-427 TRAINING - SHERIFF TX TRAINING CORD CONFERE 11/10/2014 502.88 15
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KEMP D KYLE 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO CRU 11/10/2014 1,110.00 15
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3,350.00 108254
KIRBY - SMITH MACHINERY IN 2015 014-624-354 MACHINERY REPAIRS PARTS 11/10/2014 014374 375.26 15
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375.26 108255
DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
KLEMENT FORD OF MUENSTER 2015 013-623-354 MACHINERY REPAIRS PARTS 11/10/2014 014838 86.49 15
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KNIGHTON MICHAEL 2015 020-570-427 CONFERENCE EXPENSE JUV JUSTICE CONFERENCE 11/10/2014 1,150.61 15
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KORIOTH SUE PC INC 2015 001-409-495 TRIAL EXPENSE BRIEFS JOHNSON CR-9 11/10/2014 014909 641.25 15
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KYOCERA DOCUMENT SOLUTIONS 2015 001-409-463 COPY MACHINE RENTAL NOV 2014 11/10/2014 014319 177.69 15
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LABATT FOOD SERVICE 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 11/10/2014 014856 144.04 15
2015 001-561-337 CLEANING SUPPLIES CLEANING 11/10/2014 014857 139.20 15
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LIFETIME MEMORY PRODUCTS I 2015 001-503-452 COMPUTER EQUIPMENT SHIPPING 11/10/2014 014774 9.50 15
2015 001-503-452 COMPUTER EQUIPMENT MEMORY PC3-10600 11/10/2014 014774 150.00 15
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498.50 108261
MAINTENANCE ENGINEERING LT 2015 001-510-450 BUILDING MAINTENANCE F26TTT 11/10/2014 014809 254.99 15
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254.99 108262
MASTERFILES INC 2015 001-411-310 SUPPLIES NOV 2014 11/10/2014 014665 9.25 15
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9.25 108263
MCCOY BUILDING SUPPLY CORP 2015 012-622-354 MACHINERY REPAIRS PARTS 11/10/2014 014621 52.99 15
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52.99 108264
MCLAIN JUDY 2015 001-366-105 MISCELLANEOUS-OVERAGE PARTIAL REFUND OF BOOND 11/10/2014 47.00 15
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47.00 108265
DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
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MIDWEST TAPE LLC 2015 001-650-592 AUDIO VISUAL MATERIAL BLOOD MAGIC 11/10/2014 014226 174.95 15
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MOMS DONUT SHOP 2015 001-465-184 DISTRICT GRAND JURY GRAND JURY FOOD 11/10/2014 014905 16.99 15
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16.99 108268
NAPA AUTO PARTS 2015 012-622-354 MACHINERY REPAIRS PARTS 11/10/2014 014620 89.97 15
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2015 012-622-354 MACHINERY REPAIRS PARTS 11/10/2014 014620 215.50 15
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987.23 108269
NEU ANGEL 2015 001-665-426 MILEAGE - H. E. MILEAGE OCT 2014 11/10/2014 118.72 15
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118.72 108270
NORMAN WM BARRY PHD 2015 001-409-495 TRIAL EXPENSE EVALUATION CV140096 11/10/2014 014882 850.00 15
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NORTEX COMMUNICATIONS INST 2015 001-503-306 CONTRACT SERVICES TECH SUPPORT 11/10/2014 014694 765.00 15
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NORTEX COMMUNICATIONS PHON 2015 001-409-460 RENT NOV 2015 11/10/2014 014441 499.95 15
2015 001-409-460 RENT NOV 2014 11/10/2014 014443 260.42 15
DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
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2015 001-554-420 TELEPHONE CONSTABLE 4 PHONE 11/10/2014 43.15 15
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NORTH TEXAS CRUSHED STONE 2015 011-621-302 GRAVEL GRADE 2 BASE 11/10/2014 014524 121.88 15
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------------ CHK#
12,321.70 108274
NORTH TEXAS PACKER SERV PU 2015 011-621-354 MACHINERY REPAIRS PARTS 11/10/2014 014523 36.29 15
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36.29 108275
O'REILLY AUTOMOTIVE INC 2015 012-622-354 MACHINERY REPAIRS PARTS 11/10/2014 014616 51.95 15
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60.94 108276
OAK FARMS DAIRY DALLAS 2015 001-561-333 FOOD FOR JAIL MILK 11/10/2014 014401 369.00 15
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689.00 108277
OFFICE DEPOT 2015 001-499-310 OFFICE SUPPLIES CALCULATOR RIBBON # 11/10/2014 014752 29.90 15
2015 001-499-310 OFFICE SUPPLIES OFFICE DEPOT TONER 11/10/2014 014752 130.06 15
2015 001-499-310 OFFICE SUPPLIES OFFICE DEPOT CLEANI 11/10/2014 014752 9.99 15
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2015 001-499-310 OFFICE SUPPLIES BIC WITE OUT #82687 11/10/2014 014752 16.81 15
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2015 001-499-310 OFFICE SUPPLIES 3 RING BINDER 11/10/2014 014752 4.60 15
2015 001-495-310 OFFICE SUPPLIES POCKET FOLDERS WITH 11/10/2014 014769 8.59 15
2015 001-495-310 OFFICE SUPPLIES FILE BOX AND FOLDER 11/10/2014 014769 42.28 15
2015 001-400-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/10/2014 014506 51.76 15
2015 001-560-310 OFFICE SUPPLIES EXPANDING FILE FOLD 11/10/2014 014811 48.96 15
2015 001-560-310 OFFICE SUPPLIES HP 78A TONER 11/10/2014 014811 137.30 15
2015 001-560-310 OFFICE SUPPLIES LYSOL WIPES 11/10/2014 014811 78.80 15
2015 001-560-310 OFFICE SUPPLIES POST IT FLAGS 11/10/2014 014811 29.44 15
2015 001-560-310 OFFICE SUPPLIES KRAFT FASTENER FOLD 11/10/2014 014811 56.04 15
2015 001-560-310 OFFICE SUPPLIES POWER STRIP 11/10/2014 014647 15.43 15
2015 001-560-310 OFFICE SUPPLIES SHARPIES 11/10/2014 014775 30.54 15
DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2015 001-560-310 OFFICE SUPPLIES WHITE OUT. 11/10/2014 014775 41.95 15
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2015 001-475-310 OFFICE SUPPLIES GENERAL OFFICE SUPP 11/10/2014 014737 174.40 15
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2015 001-476-310 OFFICE SUPPLIES STORAGE BOXES,NOTAR 11/10/2014 014801 159.45 15
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2015 001-476-310 OFFICE SUPPLIES OFIICE SUPPLIES 11/10/2014 014801 24.60 15
2015 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/10/2014 014223 69.23 15
2015 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/10/2014 014223 162.10 15
2015 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/10/2014 014223 40.84 15
2015 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/10/2014 014223 5.80 15
2015 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/10/2014 014223 15.83 15
2015 001-560-310 OFFICE SUPPLIES HAND SANITIZER 11/10/2014 014825 43.04 15
2015 001-560-310 OFFICE SUPPLIES TRASH BAGS 11/10/2014 014825 131.96 15
2015 001-560-310 OFFICE SUPPLIES HANGING FILE FOLDER 11/10/2014 014825 17.12 15
2015 001-560-310 OFFICE SUPPLIES 2 GB SD CARD 11/10/2014 014851 17.85 15
2015 001-560-310 OFFICE SUPPLIES CAMERA CASE 11/10/2014 014851 8.95 15
2015 001-560-310 OFFICE SUPPLIES HP CC364X TONER ITE 11/10/2014 014851 173.50 15
2015 001-650-310 OFFICE SUPPLIES CREDIT MEMO 11/10/2014 15.83- 15
2015 028-571-310 OFFICE SUPPLIES CREDIT MEMO 11/10/2014 12.38- 15
2015 028-571-310 OFFICE SUPPLIES CREDIT MEMO 11/10/2014 15.99- 15
------------ CHK#
2,051.95 108278
PACK N MAIL 2015 001-540-311 POSTAGE SHIPPING 11/10/2014 014428 21.72 15
------------ CHK#
21.72 108279
PEGASUS SCHOOLS INC 2015 020-578-328 MENTAL HEATH SERVICES PLACEMENT JR 11/10/2014 014733 3,090.90 15
------------ CHK#
3,090.90 108280
PENWORTHY THE COMPANY 2015 001-650-590 BOOKS BOOKS 11/10/2014 014230 4,060.73 15
------------ CHK#
4,060.73 108281
PERRY JUDSON 2015 001-405-425 MILEAGE MILEAGE 11/10/2014 178.08 15
------------ CHK#
178.08 108282
PIEL CARY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS KRISTIE M CONROY 11/10/2014 500.00 15
DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
500.00 108283
PIEL SUSAN CALVERT ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEANDRE FERGUSON 11/10/2014 775.00 15
------------ CHK#
775.00 108284
PINNACLE HEALTH TECHNOLOGI 2015 001-561-490 PHYSICAL DRUG SCREENS 11/10/2014 014247 210.00 15
2015 001-561-490 PHYSICAL PHYSICALS 11/10/2014 014247 900.00 15
2015 001-640-346 DRUG TESTING DYER, POTTER DRUG T 11/10/2014 014645 120.00 15
------------ CHK#
1,230.00 108285
POWER PLAN OIB 2015 013-623-354 MACHINERY REPAIRS PARTS 11/10/2014 014449 14.10 15
2015 013-623-354 MACHINERY REPAIRS PARTS 11/10/2014 014449 155.00 15
2015 013-623-354 MACHINERY REPAIRS PARTS 11/10/2014 014449 1,365.79 15
2015 011-621-354 MACHINERY REPAIRS PARTS 11/10/2014 014517 585.33 15
2015 014-624-354 MACHINERY REPAIRS PARTS 11/10/2014 014350 147.14 15
------------ CHK#
2,267.36 108286
PROGRESSIVE WASTE SOLUTION 2015 001-510-442 WATER EMS STATION 3 TRASH 11/10/2014 99.38 15
------------ CHK#
99.38 108287
RAMON EMMA GUZMAN 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DWIGHT D EVANS 11/10/2014 450.00 15
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEITH KOELZER 11/10/2014 1,225.00 15
------------ CHK#
1,675.00 108288
RECORDED BOOKS LLC 2015 001-650-592 AUDIO VISUAL MATERIAL E BOOKS 11/10/2014 014225 91.59 15
2015 001-650-592 AUDIO VISUAL MATERIAL E BOOKS 11/10/2014 014225 288.79 15
2015 001-650-592 AUDIO VISUAL MATERIAL E BOOKS 11/10/2014 014225 241.97 15
2015 001-650-592 AUDIO VISUAL MATERIAL E BOOKS 11/10/2014 014225 23.96 15
------------ CHK#
646.31 108289
RED RIVER FARM CO-OP INC 2015 001-590-330 FUEL FUEL OCT 2014 11/10/2014 014826 60.50 15
2015 001-407-330 FUEL FUEL OCT 2014 11/10/2014 014379 190.34 15
2015 001-510-330 FUEL FUEL OCT 2014 11/10/2014 014206 124.19 15
2015 001-551-330 FUEL FUEL OCT 2014 11/10/2014 014409 193.10 15
2015 001-554-330 FUEL FUEL OCT 2014 11/10/2014 014413 165.03 15
2015 011-621-330 FUEL & OIL FUEL OCT 2014 11/10/2014 014509 10,514.53 15
2015 001-560-330 FUEL OCT 2014 11/10/2014 014219 11,433.39 15
2015 028-571-330 FUEL FUEL OCT 2014 11/10/2014 014016 127.71 15
2015 012-622-330 FUEL & OIL FUEL OCT 2014 11/10/2014 014610 8,435.41 15
2015 013-623-330 FUEL & OIL FUEL OCT 2014 11/10/2014 014446 6,853.65 15
2015 001-540-330 FUEL FUEL OCT 2014 11/10/2014 014426 6,945.50 15
------------ CHK#
45,043.35 108290
RED RIVER LOCK AND KEY 2015 012-622-300 SUPPLIES & HARDWARE KEYS 11/10/2014 014893 3.00 15
2015 001-510-450 BUILDING MAINTENANCE KEYS 11/10/2014 014199 12.50 15
DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
15.50 108291
RED RIVER TRUCK REPAIR 2015 011-621-354 MACHINERY REPAIRS TARP PULL ROPE 11/10/2014 014508 55.90 15
------------ CHK#
55.90 108292
RED ROCK PIT INC 2015 011-621-302 GRAVEL GRAVEL 11/10/2014 014507 388.06 15
------------ CHK#
388.06 108293
REINERT PAPER & CHEMICAL 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 11/10/2014 014863 151.92 15
2015 001-561-337 CLEANING SUPPLIES CLEANING 11/10/2014 014865 886.62 15
2015 001-561-331 LAUNDRY SUPPLIES LAUNDRY 11/10/2014 014864 150.00 15
------------ CHK#
1,188.54 108294
REITER KIMBERLY 2015 001-650-425 MILEAGE MILEAGE OCT 2014 11/10/2014 56.56 15
------------ CHK#
56.56 108295
RENAISSANCE AUSTIN DOWNTOW 2015 001-403-427 CONFERENCE EXPENSE CINDY WALTERSCHEID 11/10/2014 014365 479.55 15
------------ CHK#
479.55 108296
REYNOLDS TRACI A 2015 001-475-495 TRIAL EXPENSE TRANSCRIPT OF STARN 11/10/2014 014854 225.00 15
------------ CHK#
225.00 108297
ROBERTSON JIM ATTY 2015 001-340-700 DISTRICT CLERK RESEARCH FEE 11/10/2014 400.00 15
------------ CHK#
400.00 108298
SAFE SITTER INC 2015 001-665-427 MILEAGE - 4-H AGENT CONFERENCE ANGEL NE 11/10/2014 014924 165.00 15
------------ CHK#
165.00 108299
SAFEWAY 2015 001-561-391 PRISONER MEDICAL CARE RX FOR INMATE 11/10/2014 014859 10.59 15
------------ CHK#
10.59 108300
SCHAD & PULTE WELDING SUPP 2015 014-624-300 SUPPLIES & HARDWARE OXYGEN 11/10/2014 014342 17.00 15
2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/10/2014 014342 112.95 15
------------ CHK#
129.95 108301
SCHILLING TIRE & AUTO 2015 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 11/10/2014 014467 65.50 15
2015 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 11/10/2014 014467 30.00 15
------------ CHK#
95.50 108302
SCOTT MERRIMAN INC 2015 001-499-310 OFFICE SUPPLIES 500 LICENSE PLATE E 11/10/2014 014770 587.18 15
------------ CHK#
587.18 108303
DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SEKUWORKS LLC 2015 001-403-310 OFFICE SUPPLIES BIRTH CERT BANK NOTE PAP 11/10/2014 13992 630.00 15
2015 001-403-310 OFFICE SUPPLIES SHIPPING 11/10/2014 13992 21.25 15
------------ CHK#
651.25 108304
SELF RADIO INC 2015 001-540-422 RADIO & COMMUNICATIONS BELT CLIP 11/10/2014 014440 34.50 15
------------ CHK#
34.50 108305
SOUTHERN COMPUTER WAREHOUS 2015 001-503-452 COMPUTER EQUIPMENT SCANNER REPAIR KIT 11/10/2014 014783 69.09 15
------------ CHK#
69.09 108306
SPARKLETTS AND SIERRA SPRI 2015 001-458-499 MISCELLANEOUS BOTTLE SERVICE 11/10/2014 014815 13.03 15
2015 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 11/10/2014 014853 35.10 15
2015 041-650-310 SUPPLIES WATER OCT 2014 11/10/2014 014914 56.67 15
------------ CHK#
104.80 108307
SUDDENLINK 2015 001-540-420 TELEPHONE 2125 RICE AVE CABLE 11/10/2014 161.66 15
2015 001-540-420 TELEPHONE 305 S CHESTNUT 11/10/2014 86.19 15
------------ CHK#
247.85 108308
SULLIVANT BILL ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTINA HALE 11/10/2014 1,160.00 15
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS GERALD G HALL 11/10/2014 550.00 15
------------ CHK#
1,710.00 108309
SWITZER LYNN ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ZACHARY S ADAMS 11/10/2014 1,375.00 15
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS LESLIE D BRANCH 11/10/2014 75.00 15
------------ CHK#
1,450.00 108310
TEAFCS DISTRICT 4 2015 001-665-429 CONF. H.E. ANGEL NEU DUES 11/10/2014 014830 150.00 15
------------ CHK#
150.00 108311
TERRELL COUNSELING INC 2015 020-570-305 PSYCHOLOGICAL & PSYCHIATR COUNSELING FOR IL 11/10/2014 014734 60.00 15
------------ CHK#
60.00 108312
TEXAS DEPT OF INSURANCE 2015 001-543-427 CONFERENCE EXPENSE CONFERNCE RAY FLETC 11/10/2014 014910 95.00 15
------------ CHK#
95.00 108313
THOMPSON J R INC 2015 013-623-302 GRAVEL #2 FLAX BASE 11/10/2014 014462 1,141.05 15
2015 013-623-302 GRAVEL #2 FLAX BASE 11/10/2014 014462 1,410.49 15
2015 011-621-302 GRAVEL 1 1/2" CRUSHER 11/10/2014 014244 1,873.94 15
2015 011-621-302 GRAVEL 1 1/2" CRUSHER 11/10/2014 014244 2,947.38 15
2015 011-621-302 GRAVEL 1 1/2" CRUSHER 11/10/2014 014244 2,261.61 15
2015 011-621-302 GRAVEL 1 1/2" CRUSHER 11/10/2014 014244 2,671.08 15
2015 011-621-302 GRAVEL 1 1/2' CRUSHER RUN 11/10/2014 014244 2,000.27 15
DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2015 011-621-302 GRAVEL 1 1/2' CRUSHER RUN 11/10/2014 014244 3,331.03 15
2015 011-621-302 GRAVEL 1 1/2' CRUSHER RUN 11/10/2014 014244 2,670.78 15
2015 011-621-302 GRAVEL 1 1/2' CRUSHER RUN 11/10/2014 014244 3,332.50 15
2015 011-621-302 GRAVEL 1 1/2' CRUSHER RUN 11/10/2014 014244 2,669.03 15
------------ CHK#
26,309.16 108314
TRACTOR SUPPLY PLAN 2015 011-621-300 SUPPLIES & HARDWARE SUPPLIES 11/10/2014 014579 7.98 15
------------ CHK#
7.98 108315
VOTH JOSHUA 2015 001-340-801 J.P.1 REFUND 11/10/2014 267.00 15
------------ CHK#
267.00 108316
WAGNER SUPPLY COMPANY 2015 001-510-300 SUPPLIES PAPER TOWELS, FILTE 11/10/2014 014208 217.60 15
2015 001-510-300 SUPPLIES GLASS CLEANER, BLEA 11/10/2014 014208 206.42 15
2015 001-510-300 SUPPLIES CREDIT 11/10/2014 64.50- 15
2015 001-510-300 SUPPLIES VAC ATTACHMENT 11/10/2014 014208 582.69 15
2015 001-510-300 SUPPLIES MOPS 11/10/2014 014208 160.07 15
------------ CHK#
1,102.28 108317
WARREN CAT 2015 011-621-354 MACHINERY REPAIRS PARTS 11/10/2014 014601 125.15 15
------------ CHK#
125.15 108318
WARREN JOHN DURHAM 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS SEAN TORRES 11/10/2014 550.00 15
2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHERYL WOOLDRIDGE 11/10/2014 300.00 15
2015 056-476-499 MISCELLANEOUS SPECIAL PROSECUTOR- 11/10/2014 014922 2,425.00 15
------------ CHK#
3,275.00 108319
WASTE MANAGEMENT 2015 012-622-301 TRASH DISPOSAL PCT 2 TRASH 11/10/2014 143.06 15
2015 001-510-442 WATER EMS TRASH 11/10/2014 94.41 15
------------ CHK#
237.47 108320
WILLIAMS ROGER 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER CRENSH 11/10/2014 2,700.00 15
------------ CHK#
2,700.00 108321
WINWHOLESALE COMMERCIAL CH 2015 001-510-450 BUILDING MAINTENANCE 1/2 HP 1725 RPM 11/10/2014 014196 171.87 15
2015 001-510-450 BUILDING MAINTENANCE FLOOR SUCKER CORD 11/10/2014 014196 118.93 15
------------ CHK#
290.80 108322
XEROX CORPORATION 2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014304 192.38 15
2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014299 472.72 15
2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014317 64.52 15
2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014318 137.75 15
2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014309 188.37 15
2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014301 350.54 15
DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 21
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014313 200.74 15
2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014307 98.13 15
2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014311 65.37 15
2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014312 177.82 15
2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014306 185.63 15
2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014302 146.23 15
2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014303 193.33 15
2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014315 250.98 15
2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014316 63.32 15
------------ CHK#
2,787.83 108323
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU FLEITMAN BERNARD FRANK J 11/10/2014 6.00 --
------------ CHK#
6.00 108324
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU GATES STEVEN MICHAEL 11/10/2014 6.00 --
------------ CHK#
6.00 108325
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU FUJIKAWA TED T JR 11/10/2014 6.00 --
------------ CHK#
6.00 108326
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU POPE LOUANN 11/10/2014 6.00 --
------------ CHK#
6.00 108327
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU DHOOGHE ROMAN DOMINIC 11/10/2014 6.00 --
------------ CHK#
6.00 108328
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU GOODWIN JIMMY DWAYNE 11/10/2014 6.00 --
------------ CHK#
6.00 108329
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU WILSON LAURA SKAGGS 11/10/2014 6.00 --
------------ CHK#
6.00 108330
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU GILLETTE RONALD ANTHONY 11/10/2014 6.00 --
------------ CHK#
6.00 108331
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU MARTIN JANE ELLEN 11/10/2014 6.00 --
------------ CHK#
6.00 108332
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU MARION JAN DARLENE 11/10/2014 6.00 --
------------ CHK#
6.00 108333
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU LORNE RONALD 11/10/2014 6.00 --
DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 22
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
6.00 108334
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU TURBEVILLE JANA SHARENE 11/10/2014 6.00 --
------------ CHK#
6.00 108335
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU TRUBENBACH MARY 11/10/2014 6.00 --
------------ CHK#
6.00 108336
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU GUM RICHARD R 11/10/2014 6.00 --
------------ CHK#
6.00 108337
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU BLACK STEVEN HOWARD 11/10/2014 6.00 --
------------ CHK#
6.00 108338
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU CHEATHAM LARRY JOE 11/10/2014 6.00 --
------------ CHK#
6.00 108339
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU BEAUDIN LAURA STEINDAM 11/10/2014 6.00 --
------------ CHK#
6.00 108340
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU CRADDOCK IGNACIA TORRES 11/10/2014 6.00 --
------------ CHK#
6.00 108341
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU BRANHAM REBECCA PELTIER 11/10/2014 6.00 --
------------ CHK#
6.00 108342
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU MOSTER DAVID JOHN 11/10/2014 6.00 --
------------ CHK#
6.00 108343
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU CHISUM REBECCA NANCY 11/10/2014 6.00 --
------------ CHK#
6.00 108344
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU LOPEZ MARCO ANTONIO 11/10/2014 6.00 --
------------ CHK#
6.00 108345
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU DAWDY ASHLEY GAIL 11/10/2014 6.00 --
------------ CHK#
6.00 108346
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU ABIGAIL'S ARMS 11/10/2014 78.00 --
------------ CHK#
78.00 108347
DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 23
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU VCCF 11/10/2014 12.00 --
------------ CHK#
12.00 108348
JURY POOL 2014 001-465-184 DISTRICT GRAND JURY KEN MCCLELLAN 11/10/2014 40.00 --
------------ CHK#
40.00 108349
JURY POOL 2014 001-465-184 DISTRICT GRAND JURY JAN AUTRY 11/10/2014 40.00 --
------------ CHK#
40.00 108350
JURY POOL 2014 001-465-184 DISTRICT GRAND JURY KAREN RICHARDS 11/10/2014 40.00 --
------------ CHK#
40.00 108351
JURY POOL 2014 001-465-184 DISTRICT GRAND JURY JANIS SKUPIN 11/10/2014 40.00 --
------------ CHK#
40.00 108352
JURY POOL 2014 001-465-184 DISTRICT GRAND JURY VICKI DOSSER 11/10/2014 40.00 --
------------ CHK#
40.00 108353
JURY POOL 2014 001-465-184 DISTRICT GRAND JURY DAVID MOORE 11/10/2014 40.00 --
------------ CHK#
40.00 108354
JURY POOL 2014 001-465-184 DISTRICT GRAND JURY LYNN STILES 11/10/2014 40.00 --
------------ CHK#
40.00 108355
JURY POOL 2014 001-465-184 DISTRICT GRAND JURY NATALIE MENDEZ SMITH 11/10/2014 40.00 --
------------ CHK#
40.00 108356
JURY POOL 2014 001-465-184 DISTRICT GRAND JURY ABIGAL'S ARMS 11/10/2014 80.00 --
------------ CHK#
80.00 108357
TOTAL CHECKS WRITTEN 623,660.34
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 623,660.34