DATE 01/12/2015 TIME 15:18 CHECK REGISTER FROM: 01/12/2015 TO: 01/12/2015 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 2015 001-540-420 TELEPHONE EMS PHONES 01/12/2015 63.70 -- ------------ CHK# 63.70 109081 AT&T MOBILITY 2015 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 01/12/2015 44.40 -- ------------ CHK# 44.40 109082 AT&T MOBILITY 2015 001-503-420 TELEPHONE IT AIR CARD 01/12/2015 44.39 -- ------------ CHK# 44.39 109083 AT&T MOBILITY 2015 001-560-420 TELEPHONE SO AIR CARDS 01/12/2015 843.61 -- ------------ CHK# 843.61 109084 AT&T MOBILITY 2015 011-621-420 TELEPHONE PCT 1 AIR CARD 01/12/2015 44.40 -- ------------ CHK# 44.40 109085 TEXAS A&M UNIVERSITY 2015 011-621-427 CONFERENCE EXPENSE CONFERENCE FOR GARY 01/12/2015 015316 350.00 PO ------------ CHK# 350.00 109086 AFFILIATED COMPUTER SERVIC 2015 052-403-495 MICROFILM EXPENSE DECEMBER 2014 01/12/2015 014320 6,354.66 15 ------------ CHK# 6,354.66 109087 ALEXANDER OPEN SYSTEMS INC 2015 001-503-452 COMPUTER EQUIPMENT SHIPPING 01/12/2015 100.00 -- 2015 001-503-452 COMPUTER EQUIPMENT INSTALLATION: SERVE 01/12/2015 015040 9,342.50 PO ------------ CHK# 9,442.50 109088 ARAMARK UNIFORM & CAREER A 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/12/2015 014661 71.90 15 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 01/12/2015 014661 71.90 15 ------------ CHK# 143.80 109089 ASCO EQUIPMENT 2015 013-623-354 MACHINERY REPAIRS PARTS 01/12/2015 014788 501.57 15 ------------ CHK# 501.57 109090 ASG SECURITY 2015 001-510-450 BUILDING MAINTENANCE CLEANED AND TESTED 01/12/2015 015284 165.00 PO 2015 001-510-450 BUILDING MAINTENANCE REPLACE STROBE IN H 01/12/2015 015332 470.00 PO ------------ CHK# 635.00 109091 AT&T 2015 013-623-420 TELEPHONE PCT 3 PHONES 01/12/2015 108.97 -- 2015 011-621-420 TELEPHONE PCT 1 PHONES 01/12/2015 130.23 -- 2015 001-409-420 TELEPHONE EMS PHONES 01/12/2015 478.00 -- 2015 001-409-420 TELEPHONE PHONES 01/12/2015 12,027.49 -- ------------ CHK# 12,744.69 109092 DATE 01/12/2015 TIME 15:18 CHECK REGISTER FROM: 01/12/2015 TO: 01/12/2015 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T LONG DISTANCE 2015 001-409-420 TELEPHONE LONG DISTANCE 01/12/2015 357.03 -- 2015 001-409-420 TELEPHONE CREDIT 01/12/2015 0.02- -- 2015 038-458-420 TELEPHONE CREDIT 01/12/2015 2.28- -- 2015 001-409-420 TELEPHONE CREDIT 01/12/2015 0.20- -- 2015 001-409-420 TELEPHONE LONG DISTANCE 01/12/2015 2.93 -- 2015 001-409-420 TELEPHONE LONG DISTANCE 01/12/2015 10.29 -- ------------ CHK# 367.75 109093 AT&T MOBILITY 2015 038-455-499 MISCELLANEOUS CONSTABLE 1 DATA CARD 01/12/2015 45.08 -- 2015 038-455-499 MISCELLANEOUS JP 1 DATA CARD 01/12/2015 45.08 -- 2015 001-540-420 TELEPHONE EMS PHONES 01/12/2015 551.54 -- ------------ CHK# 641.70 109094 ATWOOD DISTRIBUTING LP 2015 001-540-499 MISCELLANEOUS TAPE 01/12/2015 014221 8.07 15 ------------ CHK# 8.07 109095 AUTO - LEC REBUILDERS 2015 014-624-354 MACHINERY REPAIRS REPAIRS 01/12/2015 014251 250.46 PO ------------ CHK# 250.46 109096 B&T AUTO 2015 001-560-354 VEHICLE MAINTENANCE UNIT 37 BATTERY 01/12/2015 014218 197.54 PO 2015 001-560-354 VEHICLE MAINTENANCE UNIT 6 BRAKES 01/12/2015 014218 100.00 PO 2015 001-540-354 VEHICLE MAINTENANCE REPAIRS TRUCK 1 01/12/2015 014272 1,072.17 15 2015 001-540-354 VEHICLE MAINTENANCE REPAIRS TRUCK 4901 01/12/2015 014272 165.76 15 2015 001-540-354 VEHICLE MAINTENANCE INSTALL CAMERA TRUC 01/12/2015 014272 600.00 15 2015 001-540-354 VEHICLE MAINTENANCE REPAIRS TRUCK 4903 01/12/2015 014272 2,626.62 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 13 BRAKES 01/12/2015 014218 297.65 PO 2015 001-560-354 VEHICLE MAINTENANCE UNIT 16 COOLANT LEA 01/12/2015 014218 290.56 PO 2015 001-560-354 VEHICLE MAINTENANCE UNIT 22 HEADLIGHT B 01/12/2015 014218 12.30 PO ------------ CHK# 5,362.60 109097 BAKER & TAYLOR COMPANY 2015 001-650-590 BOOKS BOOKS 01/12/2015 014688 479.04 15 2015 001-650-590 BOOKS BOOKS 01/12/2015 014688 169.02 15 2015 001-650-590 BOOKS BOOKS 01/12/2015 014688 124.96 15 ------------ CHK# 773.02 109098 BARTHOLD TIRE COMPANY 2015 013-623-303 TIRES & TIRE REPAIRS O RINGER 01/12/2015 014417 50.00 15 2015 013-623-303 TIRES & TIRE REPAIRS TIRES 01/12/2015 014417 916.90 15 2015 001-540-354 VEHICLE MAINTENANCE TIRE REPAIR 01/12/2015 014233 85.00 15 ------------ CHK# 1,051.90 109099 BELL COUNTY SHERIFF'S OFFI 2015 001-340-700 DISTRICT CLERK ERA ISD VS BOBBY CANADA 01/12/2015 70.00 -- ------------ CHK# 70.00 109100 BELNICK,INC 2015 001-560-499 MISCELLANEOUS MONARCH SPECIALTIES 01/12/2015 015204 152.99 PO ------------ CHK# 152.99 109101 DATE 01/12/2015 TIME 15:18 CHECK REGISTER FROM: 01/12/2015 TO: 01/12/2015 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BOUND TREE MEDICAL LLC 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/12/2015 014232 839.40 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/12/2015 014232 68.00 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/12/2015 014232 3,061.13 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/12/2015 014232 127.28 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/12/2015 014232 21.60 15 2015 001-540-391 MEDICAL SUPPLIES NEBULIZER MASK 01/12/2015 014232 171.00 15 2015 001-540-456 MEDICAL EQUIPMENT-NON CAPI INFUSION PUMPS 01/12/2015 015111 19,746.84 PO ------------ CHK# 24,035.25 109102 BRINKLEY JOSHUA R. ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO JH & JH 01/12/2015 2,800.00 -- 2015 001-409-414 JUVENILE CT APPOINTED ATT SVS CSM 01/12/2015 200.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MATTHEW S HINKLE 01/12/2015 200.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ITMO JERRY COOK 01/12/2015 100.00 -- ------------ CHK# 3,300.00 109103 BUFFALO BUSINESS PRODUCTS 2015 001-560-310 OFFICE SUPPLIES STAMPS 01/12/2015 015233 33.00 PO 2015 001-590-310 OFFICE SUPPLIES NOTARY STAMP 01/12/2015 015214 20.00 PO 2015 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/12/2015 014270 35.88 PO ------------ CHK# 88.88 109104 CAREFLITE 2015 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 01/12/2015 015144 60.00 PO 2015 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 01/12/2015 015144 2,964.00 PO ------------ CHK# 3,024.00 109105 CARLTON NANCY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEZARAY HAMILTON 01/12/2015 300.00 -- ------------ CHK# 300.00 109106 CASA COURT APPOINTED SPECI 2015 001-340-701 D.C./FAMILY PROTECTION 1ST QTR FAMILY PROT 01/12/2015 014502 390.00 15 2015 001-645-417 CASA EXPENSE 2ND QUARTER FY15 01/12/2015 014502 8,750.00 15 ------------ CHK# 9,140.00 109107 CBJ TIRE & ALIGNMENT NR IN 2015 001-560-354 VEHICLE MAINTENANCE UNIT 4 FLAT 01/12/2015 014217 12.00 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 3 FLAT 01/12/2015 014217 12.00 15 2015 012-622-303 TIRES & TIRE REPAIRS TIRES 01/12/2015 014637 1,795.00 15 2015 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 01/12/2015 014637 29.00 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 13 FLAT 01/12/2015 014217 12.00 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 23 FLAT 01/12/2015 014217 12.00 15 ------------ CHK# 1,872.00 109108 CDWG 2015 001-503-452 COMPUTER EQUIPMENT SHIPPING 01/12/2015 015178 19.49 PO 2015 001-503-452 COMPUTER EQUIPMENT 30' NETWORK CABLE 01/12/2015 015178 39.84 PO ------------ CHK# 59.33 109109 CENGAGE LEARNING INC 2015 001-650-590 BOOKS BOOKS 01/12/2015 014227 75.97 15 2015 001-650-590 BOOKS BOOKS 01/12/2015 014227 85.57 15 DATE 01/12/2015 TIME 15:18 CHECK REGISTER FROM: 01/12/2015 TO: 01/12/2015 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-650-590 BOOKS BOOKS 01/12/2015 014227 23.39 15 ------------ CHK# 184.93 109110 CHAD SIEGER PLUMBING HVAC 2015 001-510-450 BUILDING MAINTENANCE ROTOR ROTTED LINES 01/12/2015 014202 137.39 15 ------------ CHK# 137.39 109111 CINET LLC 2015 001-561-429 TRAINING 1 DEC 2014 TRAINING 01/12/2015 014887 166.60 15 ------------ CHK# 166.60 109112 CITY OF GAINESVILLE 2015 001-510-442 WATER CONTAINER RENTAL 01/12/2015 108.20 -- 2015 001-510-442 WATER CONTAINER RENTAL 01/12/2015 172.57 -- 2015 001-510-442 WATER 300 CR 451 01/12/2015 3,119.09 -- 2015 001-510-442 WATER 300 CR 451 01/12/2015 128.51 -- ------------ CHK# 3,528.37 109113 CLASSEN-BUCK SEMINARS, INC 2015 037-560-427 TRAINING - SHERIFF ARREST, SEARCH & SE 01/12/2015 014931 56.50 PO 2015 037-560-427 TRAINING - SHERIFF TRAINING FOR MATT P 01/12/2015 015106 76.50 PO 2015 037-560-427 TRAINING - SHERIFF TRAINING FOR JIMMIE 01/12/2015 015106 38.50 PO 2015 037-560-427 TRAINING - SHERIFF TRAINING FOR DANIEL 01/12/2015 015106 76.50 PO 2015 037-560-427 TRAINING - SHERIFF TRAINING FOR RONALD 01/12/2015 015106 42.50 PO ------------ CHK# 290.50 109114 COLE-MCNATT GAINESVILLE 2015 001-560-354 VEHICLE MAINTENANCE UNIT 31 OIL CHANGE 01/12/2015 014588 95.70 PO ------------ CHK# 95.70 109115 COMER DERRELL ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN GASCHLER 01/12/2015 1,870.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY WHATLEY 01/12/2015 1,250.00 -- ------------ CHK# 3,120.00 109116 COMMUNITY LUMBER CO 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/12/2015 014249 51.29 15 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/12/2015 014249 12.13 15 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/12/2015 014249 5.44 15 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/12/2015 014249 35.97 15 2015 014-624-307 BRIDGE WORK BRIDGE WORK SUPPLIE 01/12/2015 014249 1,003.50 15 2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 01/12/2015 014414 23.95 15 ------------ CHK# 1,132.28 109117 COMPUTER COLOR GRAPHIX 2015 001-409-457 MACHINERY&EQUIP-NON CAPITA SET UP FEE 01/12/2015 015072 200.00 PO 2015 001-409-457 MACHINERY&EQUIP-NON CAPITA COPY MACHINE REPLAC 01/12/2015 015072 710.27 PO ------------ CHK# 910.27 109118 CONSTELLATION NEWENERGY IN 2015 001-510-440 ELECTRICITY 215 S DIXON 01/12/2015 17.26 -- 2015 001-510-440 ELECTRICITY 215 S COMMERCE 01/12/2015 27.90 -- 2015 001-510-440 ELECTRICITY 303 S CHESTNUT 01/12/2015 16.42 -- DATE 01/12/2015 TIME 15:18 CHECK REGISTER FROM: 01/12/2015 TO: 01/12/2015 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-510-440 ELECTRICITY 112 S DIXON 01/12/2015 1,277.88 -- 2015 001-510-440 ELECTRICITY 303 S CHESTNUT 01/12/2015 173.48 -- 2015 001-510-440 ELECTRICITY 215 S DIXON 01/12/2015 487.47 -- 2015 001-510-440 ELECTRICITY 215 S COMMERCE 01/12/2015 90.00 -- 2015 001-510-440 ELECTRICITY 308 S WEAVER 01/12/2015 16.89 -- 2015 001-510-440 ELECTRICITY 2125 RICE AVE 01/12/2015 260.10 -- 2015 001-510-440 ELECTRICITY 2125 RICE AVE 01/12/2015 246.89 -- 2015 001-510-440 ELECTRICITY 301 CHURCH ST 01/12/2015 681.69 -- 2015 001-510-440 ELECTRICITY 301 S CHESTNUT 01/12/2015 731.09 -- 2015 001-510-440 ELECTRICITY 200 W CALIFORNIA 01/12/2015 360.63 -- 2015 001-510-440 ELECTRICITY 102 W CALIFORNIA 01/12/2015 3,361.66 -- 2015 001-510-440 ELECTRICITY 200 S WEAVER 01/12/2015 556.07 -- 2015 012-622-440 ELECTRICITY 153 GIBSON LANE 01/12/2015 173.79 -- 2015 001-510-440 ELECTRICITY 300 CR 451 01/12/2015 6,262.89 -- ------------ CHK# 14,742.11 109119 CONTECH CONSTRUCTION PRODU 2015 013-623-304 CULVERTS CULVERTS 01/12/2015 014436 1,849.20 PO ------------ CHK# 1,849.20 109120 COOKE CO SHERIFF DEPT 2015 057-476-494 LOCAL AGENCIES CAMERON M GILLAND 01/12/2015 1,382.50 -- ------------ CHK# 1,382.50 109121 COOKE COUNTY CLERK 2015 001-340-801 J.P.1 REFUND 01/12/2015 1,000.00 -- ------------ CHK# 1,000.00 109122 COOKE COUNTY CRUSHED STONE 2015 012-622-302 GRAVEL GRADE 2 BASE 01/12/2015 015126 3,133.15 PO 2015 012-622-302 GRAVEL GRADE 2 BASE 01/12/2015 015126 9,246.92 PO 2015 013-623-302 GRAVEL GRADE 2 BASE 01/12/2015 014435 6,611.04 15 2015 013-623-302 GRAVEL GRADE 2 BASE 01/12/2015 014435 3,798.36 15 2015 013-623-302 GRAVEL GRADE 2 BASE 01/12/2015 014435 1,190.18 15 ------------ CHK# 23,979.65 109123 COOKE COUNTY DISTRICT ATTO 2015 057-476-499 DISTRICT ATTY. PORTION CAMERON M GILLAND 01/12/2015 342.50 -- ------------ CHK# 342.50 109124 COOKE COUNTY QUALITY HOME 2015 001-560-499 MISCELLANEOUS REPAIRS OT HOME OWN 01/12/2015 015282 578.00 PO ------------ CHK# 578.00 109125 COOPERS COPIES & PRINTING 2015 001-560-570 NEW CARS GRAPHICS FOR NEW FL 01/12/2015 015274 509.85 PO ------------ CHK# 509.85 109126 CORRECTIONS SOFTWARE SOLUT 2015 028-571-452 COMPUTER EXPENSE SOFTWARE FOR FEB 20 01/12/2015 014020 930.00 15 ------------ CHK# 930.00 109127 DATE 01/12/2015 TIME 15:18 CHECK REGISTER FROM: 01/12/2015 TO: 01/12/2015 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COURT OF APPEALS 2015 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICAIL FUND 01/12/2015 100.00 -- 2015 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 01/12/2015 190.00 -- ------------ CHK# 290.00 109128 CREDIT SYSTEMS INTERNATION 2015 001-540-496 COLLECTION EXPENSE COLLECTIONS NOV 201 01/12/2015 014268 21.00 PO ------------ CHK# 21.00 109129 DAWSON BRANDY 2015 001-499-425 MILEAGE MILEAGE OCTOBER 01/12/2015 14.12 -- 2015 001-499-425 MILEAGE NOVEMBER MILEAGE 01/12/2015 12.55 -- 2015 001-499-425 MILEAGE MILEAGE DEC 2014 01/12/2015 13.33 -- ------------ CHK# 40.00 109130 DEFENDER SUPPLY 2015 001-476-570 VEHICLE PURCHASE GUN BOX 01/12/2015 015109 600.33 PO 2015 056-476-499 MISCELLANEOUS STORAGE BOX FOR COU 01/12/2015 015109 514.07 PO ------------ CHK# 1,114.40 109131 DIAMOND DRUGS INC 2015 001-561-391 PRISONER MEDICAL CARE NOV 2014 INMATE RX' 01/12/2015 015001 2,990.37 PO ------------ CHK# 2,990.37 109132 DISH NETWORK 2015 001-540-420 TELEPHONE 125 CR 465 EMS 01/12/2015 118.62 -- ------------ CHK# 118.62 109133 DOLESE BROS CO 2015 014-624-302 GRAVEL 5/8 # 3 COVER 01/12/2015 014187 451.62 15 2015 014-624-302 GRAVEL 5/8 # 3 COVER 01/12/2015 014187 451.15 15 2015 014-624-302 GRAVEL 5/8 # 3 COVER 01/12/2015 014187 669.82 15 ------------ CHK# 1,572.59 109134 DOUGHERTY JOHN 2015 001-560-407 ESTRAY HORSE CALL 01/12/2015 014211 50.00 PO ------------ CHK# 50.00 109135 DUSTIN OFFICE SUPPLY 2015 001-409-310 OFFICE SUPPLIES OVERAGE ON COPIES 01/12/2015 015105 3.19 PO 2015 028-571-463 COPIER MAINTENANCE OVERAGE ON COPIES 01/12/2015 014018 10.73 PO ------------ CHK# 13.92 109136 ELECTRO ACOUSTICS & VIDEO 2015 001-503-306 CONTRACT SERVICES LABOR FOR MICS IN D 01/12/2015 014704 280.50 PO 2015 001-503-306 CONTRACT SERVICES INSTALL/CONFIGURE 01/12/2015 014704 374.00 PO 2015 001-503-452 COMPUTER EQUIPMENT WIRELESS MIC 01/12/2015 014704 1,143.12 PO ------------ CHK# 1,797.62 109137 EMBASSY SUITES HOTEL 2015 001-450-427 CONFERENCE EXPENSE HOTEL FOR CLERKS CO 01/12/2015 015268 501.40 PO ------------ CHK# 501.40 109138 DATE 01/12/2015 TIME 15:18 CHECK REGISTER FROM: 01/12/2015 TO: 01/12/2015 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ERLANDSON ERIC 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS SARANA CHAVEZ-CANO 01/12/2015 265.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO JW, LW, & EW 01/12/2015 665.00 -- ------------ CHK# 930.00 109139 FAMILY DENTAL CARE OF GAIN 2015 001-561-391 PRISONER MEDICAL CARE DEC 2014 01/12/2015 015130 833.00 PO ------------ CHK# 833.00 109140 FARMER BROTHERS COFFEE 2015 001-561-333 FOOD FOR JAIL COFFEE 01/12/2015 014400 434.60 PO ------------ CHK# 434.60 109141 FILEX SYSTEMS INC 2015 001-426-310 OFFICE SUPPLIES 500 JV FILES 01/12/2015 014886 680.00 PO ------------ CHK# 680.00 109142 FIVE STAR SUPPLY CO INC 2015 012-622-300 SUPPLIES & HARDWARE SUPPLIES 01/12/2015 014630 38.52 PO ------------ CHK# 38.52 109143 FORSUEE TIFFANY 2015 001-340-700 DISTRICT CLERK REFUND COURT COST 01/12/2015 238.00 -- ------------ CHK# 238.00 109144 G E CONSUMER FINANCE 2015 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/12/2015 015260 64.73 PO 2015 001-407-499 MISCELLANEOUS SUPPLIES 01/12/2015 015287 16.94 PO 2015 001-561-336 MEDICAL SUPPLIES GLUCOSE STRIPS/EQ I 01/12/2015 015295 137.60 PO ------------ CHK# 219.27 109145 GAINESVILLE AUTO PARTS 2015 001-510-450 BUILDING MAINTENANCE BELT 01/12/2015 014205 6.99 15 2015 001-510-450 BUILDING MAINTENANCE BELT 01/12/2015 014205 13.99 15 ------------ CHK# 20.98 109146 GAINESVILLE PRINTING COMPA 2015 001-561-310 OFFICE SUPPLIES INMATE PROPERTY REC 01/12/2015 015254 412.20 PO 2015 001-561-310 OFFICE SUPPLIES INFORMATION CARDS 01/12/2015 015254 129.80 PO 2015 001-561-310 OFFICE SUPPLIES ARREST REPORTS 01/12/2015 015254 151.35 PO 2015 001-561-310 OFFICE SUPPLIES BOOKING CARDS ARRES 01/12/2015 015254 95.55 PO ------------ CHK# 788.90 109147 GALLS INC 2015 001-581-392 UNIFORMS SHIPPING 01/12/2015 015088 2.09 PO 2015 001-581-392 UNIFORMS SHIRTS 01/12/2015 015088 72.00 PO 2015 001-581-392 UNIFORMS SHIPPING 01/12/2015 015088 3.08 PO 2015 001-581-392 UNIFORMS 2 SHIRTS 01/12/2015 015088 68.00 PO 2015 001-581-392 UNIFORMS SHIRT 01/12/2015 015088 38.00 PO 2015 001-581-392 UNIFORMS SHIPPING 01/12/2015 015088 3.13 PO 2015 001-581-392 UNIFORMS PANTS 01/12/2015 015088 64.00 PO 2015 001-540-392 UNIFORMS UNIFORMS 01/12/2015 014243 70.00 15 2015 001-581-392 UNIFORMS SHIPPING 01/12/2015 015088 1.86 PO 2015 001-581-392 UNIFORMS PANTS 01/12/2015 015088 64.00 PO DATE 01/12/2015 TIME 15:18 CHECK REGISTER FROM: 01/12/2015 TO: 01/12/2015 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-581-392 UNIFORMS SHIPPING 01/12/2015 015088 1.11 PO 2015 001-581-392 UNIFORMS 2 SHIRTS 01/12/2015 015088 38.00 PO 2015 001-540-457 MACHINERY & EQUIP-NON CAPI FLASHLIGHTS 01/12/2015 014243 600.00 15 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 01/12/2015 014213 3.36 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 01/12/2015 014213 32.00 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI ZIP SHIRT 01/12/2015 014213 42.00 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 01/12/2015 014213 32.00 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 01/12/2015 014213 1.45 PO ------------ CHK# 1,136.08 109148 GEO MED WASTE OF TEXAS 2015 001-561-336 MEDICAL SUPPLIES SHARPS CONTAINERS 01/12/2015 015238 145.60 PO 2015 001-540-391 MEDICAL SUPPLIES MED WASTE DISPOSAL 01/12/2015 014240 45.45 15 2015 001-561-336 MEDICAL SUPPLIES DEC 2014 MED WASTE 01/12/2015 014888 45.45 15 ------------ CHK# 236.50 109149 GILBERT MARCI 2015 001-455-425 MILEAGE MILEAGE DEC 2014 01/12/2015 78.40 -- ------------ CHK# 78.40 109150 GILBERT WRECKER SERVICE 2015 001-540-354 VEHICLE MAINTENANCE TOW TRUCK 4901 01/12/2015 014653 210.00 PO ------------ CHK# 210.00 109151 GILLAND CAMERON 2015 057-476-494 LOCAL AGENCIES CAMERON M GILLAND 01/12/2015 250.00 -- ------------ CHK# 250.00 109152 GRIFFIN PHYLLIS 2015 001-665-427 MILEAGE - 4-H AGENT MILEAGE DEC 2014 01/12/2015 133.84 -- ------------ CHK# 133.84 109153 HARRIS BILL ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS SALVADOR FLORES 01/12/2015 525.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ENRIQUE GUTIERREZ 01/12/2015 700.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS REBECCA L WEAVER 01/12/2015 500.00 -- ------------ CHK# 1,725.00 109154 HATCHER JIM J 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS GERALD PARDUE 01/12/2015 300.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICKY L ROBERTS 01/12/2015 550.00 -- ------------ CHK# 850.00 109155 HENNIGAN AUTO PARTS, INC 2015 013-623-354 MACHINERY REPAIRS PARTS 01/12/2015 014476 320.57 15 2015 013-623-354 MACHINERY REPAIRS HD OIL STABILIZER G 01/12/2015 014476 34.99 15 2015 014-624-354 MACHINERY REPAIRS PARTS 01/12/2015 014279 531.30 15 2015 014-624-354 MACHINERY REPAIRS PARTS 01/12/2015 014279 23.82 15 ------------ CHK# 910.68 109156 HESS TOWING & RECOVERY 2015 012-622-354 MACHINERY REPAIRS TOW 01/12/2015 014627 281.00 15 ------------ CHK# 281.00 109157 DATE 01/12/2015 TIME 15:18 CHECK REGISTER FROM: 01/12/2015 TO: 01/12/2015 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HOGAN'S JIF-E LUBE #2 2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE TRUCK R5 01/12/2015 014433 279.85 15 2015 001-540-354 VEHICLE MAINTENANCE DEF 01/12/2015 014433 28.00 15 ------------ CHK# 307.85 109158 HOME DEPOT 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/12/2015 014286 37.97 PO 2015 001-510-450 BUILDING MAINTENANCE LOCK 01/12/2015 014204 70.81 PO ------------ CHK# 108.78 109159 HOMICIDE INVESTIGATORS OF 2015 001-476-427 CONFERENCE EXPENSE HOMICIDE INVEST OF 01/12/2015 015198 150.00 PO ------------ CHK# 150.00 109160 HUNTERS OIL DEPOT 2015 001-560-354 VEHICLE MAINTENANCE UNIT 4 OIL CHANGE 01/12/2015 014216 38.66 15 ------------ CHK# 38.66 109161 INTERMEDIX TECHNOLOGIES IN 2015 001-540-496 COLLECTION EXPENSE COLLECTIONS DEC 201 01/12/2015 014431 4,321.60 15 ------------ CHK# 4,321.60 109162 INTERSTATE BATTERIES OF SO 2015 013-623-354 MACHINERY REPAIRS BATTERIES 01/12/2015 015253 199.90 PO ------------ CHK# 199.90 109163 JARVIS JEREMIAH JOHNSON 2015 056-476-499 MISCELLANEOUS PROPERTY CLEAN UP/C 01/12/2015 015257 1,800.00 PO ------------ CHK# 1,800.00 109164 JOE WALTER LUMBER CO INC 2015 001-510-450 BUILDING MAINTENANCE TILE 01/12/2015 014209 47.00 PO ------------ CHK# 47.00 109165 JOHNSON-SPENCE JENNIFER 2015 001-650-427 CONFERENCE EXPENSE LITA CON TRAVEL INSURANC 01/12/2015 30.95 -- ------------ CHK# 30.95 109166 KEMP D KYLE 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIMOTHY TRAFFANSTE 01/12/2015 1,920.00 -- ------------ CHK# 1,920.00 109167 KYOCERA DOCUMENT SOLUTIONS 2015 001-409-572 OFFICE EQUIPMENT SURGE PROTECTOR 01/12/2015 014915 137.00 PO 2015 001-409-572 OFFICE EQUIPMENT PH-7A PUNCH 01/12/2015 014915 406.00 PO 2015 001-409-572 OFFICE EQUIPMENT DF-790 FINISHER WIT 01/12/2015 014915 1,164.00 PO 2015 001-409-572 OFFICE EQUIPMENT PF-730 2-500 SHEET 01/12/2015 014915 506.00 PO 2015 001-409-572 OFFICE EQUIPMENT DP-771 DIA; SCAM DP 01/12/2015 014915 623.00 PO 2015 001-409-572 OFFICE EQUIPMENT 5551CI KYOCERA MFP 01/12/2015 014915 4,556.00 PO 2015 038-455-463 COPY MACHINE RENTAL JAN 2015 01/12/2015 014300 248.05 15 2015 001-409-463 COPY MACHINE RENTAL JAN 2015 01/12/2015 014319 180.74 15 ------------ CHK# 7,820.79 109168 DATE 01/12/2015 TIME 15:18 CHECK REGISTER FROM: 01/12/2015 TO: 01/12/2015 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LABATT FOOD SERVICE 2015 001-561-337 CLEANING SUPPLIES CLEANING 01/12/2015 015220 113.60 PO 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/12/2015 015219 96.68 Q 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/12/2015 015262 56.97 PO 2015 001-561-333 FOOD FOR JAIL FOOD 01/12/2015 014399 11.25 15 2015 001-561-333 FOOD FOR JAIL FOOD 01/12/2015 014399 28.47 15 2015 001-561-333 FOOD FOR JAIL FOOD 01/12/2015 014399 2,891.29 15 2015 001-561-333 FOOD FOR JAIL FOOD 01/12/2015 014399 4,489.78 15 2015 001-561-333 FOOD FOR JAIL FOOD 01/12/2015 014399 2,748.81 15 2015 001-561-333 FOOD FOR JAIL CREDIT (PRICE ADJUSTMENT 01/12/2015 19.56- -- 2015 001-561-333 FOOD FOR JAIL FOOD 01/12/2015 014399 5,413.37 15 2015 001-561-333 FOOD FOR JAIL FOOD 01/12/2015 014399 32.62 15 2015 001-561-333 FOOD FOR JAIL FOOD 01/12/2015 014399 4,023.65 15 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/12/2015 015272 86.54 PO 2015 001-561-337 CLEANING SUPPLIES CLEANING 01/12/2015 015271 252.80 PO ------------ CHK# 20,226.27 109169 LAERDAL MEDICAL CORP 2015 001-540-432 TRAINING TRAINING MATERIAL 01/12/2015 015221 733.65 PO ------------ CHK# 733.65 109170 LANDMARK BANK NA 2015 001-497-310 OFFICE SUPPLIES 800 DEPOSIT SLIPS 01/12/2015 015232 83.50 PO ------------ CHK# 83.50 109171 LEXISNEXIS 2015 001-476-390 SUBSCRIPTIONS NOV 2014 01/12/2015 014407 243.00 PO ------------ CHK# 243.00 109172 LINDSAY AUTO PARTS 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/12/2015 015264 419.97 PO ------------ CHK# 419.97 109173 LINDSAY LETTER 2015 001-650-591 PERIODICALS NEW PAPERS 01/12/2015 015314 26.00 PO ------------ CHK# 26.00 109174 MARTEL ELECTRONICS INC 2015 001-560-422 RADIOS & COMMUNICATIONS RADIO ANTENNA 01/12/2015 015281 129.98 PO ------------ CHK# 129.98 109175 MARTIN KIM 2015 001-499-425 MILEAGE MILEAGE OCT 2014 01/12/2015 3.92 -- 2015 001-499-425 MILEAGE MILEAGE NOV 2014 01/12/2015 0.79 -- 2015 001-499-425 MILEAGE MILEAGE DEC 2014 01/12/2015 2.36 -- ------------ CHK# 7.07 109176 MCMASTER NEW HOLLAND CO IN 2015 011-621-354 MACHINERY REPAIRS REPAIRS 01/12/2015 014527 3,196.96 15 ------------ CHK# 3,196.96 109177 METAL SALES INC 2015 014-624-307 BRIDGE WORK BRIDGEWORK 01/12/2015 014369 1,374.60 15 ------------ CHK# 1,374.60 109178 DATE 01/12/2015 TIME 15:18 CHECK REGISTER FROM: 01/12/2015 TO: 01/12/2015 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MIDWEST TAPE LLC 2015 001-650-592 AUDIO VISUAL MATERIAL DOGWOOD WILL 01/12/2015 014226 29.99 15 2015 001-650-592 AUDIO VISUAL MATERIAL SMALL-TIME GANGSTER 01/12/2015 014226 49.99 15 2015 001-650-592 AUDIO VISUAL MATERIAL THE FROZEN GROUND 01/12/2015 014226 10.64 15 2015 001-650-592 AUDIO VISUAL MATERIAL BOOKS 01/12/2015 014226 104.97 15 2015 001-650-592 AUDIO VISUAL MATERIAL AGENDA 21 01/12/2015 014226 29.99 15 2015 001-650-592 AUDIO VISUAL MATERIAL THE EQUILIZER 01/12/2015 014226 94.56 15 2015 001-650-592 AUDIO VISUAL MATERIAL BOYHOOD 01/12/2015 014226 75.92 15 ------------ CHK# 396.06 109179 MOMS DONUT SHOP 2015 001-465-184 DISTRICT GRAND JURY GRAND JURY 01/12/2015 015226 15.59 PO ------------ CHK# 15.59 109180 MOTOROLA SOLUTIONS INC 2015 001-560-570 NEW CARS DEL:FCC NARROW BAND 01/12/2015 015128 108.55 PO 2015 001-560-570 NEW CARS XLT 1500 MOBILE 10- 01/12/2015 015128 1,200.00 PO ------------ CHK# 1,308.55 109181 NAFECO 2015 001-540-392 UNIFORMS UNIFORMS 01/12/2015 015322 165.12 PO 2015 001-540-392 UNIFORMS UNIFORMS 01/12/2015 015322 119.80 PO ------------ CHK# 284.92 109182 NAPA AUTO PARTS 2015 011-621-354 MACHINERY REPAIRS PARTS 01/12/2015 014322 45.74 15 2015 011-621-354 MACHINERY REPAIRS PARTS 01/12/2015 014322 40.22 15 2015 012-622-354 MACHINERY REPAIRS PARTS 01/12/2015 014620 15.43 15 2015 012-622-354 MACHINERY REPAIRS PARTS 01/12/2015 014620 192.01 15 2015 012-622-354 MACHINERY REPAIRS PARTS 01/12/2015 014620 26.51 15 2015 012-622-354 MACHINERY REPAIRS PARTS 01/12/2015 014620 10.82 15 2015 012-622-354 MACHINERY REPAIRS PARTS 01/12/2015 014620 92.88 15 2015 012-622-354 MACHINERY REPAIRS CREDIT 01/12/2015 71.50- -- 2015 011-621-354 MACHINERY REPAIRS CREDIT 01/12/2015 55.56- -- 2015 011-621-354 MACHINERY REPAIRS ANITFREEZE 01/12/2015 014322 62.34 15 ------------ CHK# 358.89 109183 NET DATA 2015 001-503-452 COMPUTER EQUIPMENT 1YR INFINIVAULT MNT 01/12/2015 015312 4,399.00 PO ------------ CHK# 4,399.00 109184 NEU ANGEL 2015 001-665-429 CONF. H.E. SUPER SITTER CONFERENCE 01/12/2015 50.00 -- 2015 001-665-426 MILEAGE - H. E. MILEAGE DEC 2014 01/12/2015 85.12 -- ------------ CHK# 135.12 109185 NEU DENISE A 2015 034-426-406 VISITING COURT REPORTERS COURT REPORTING FOR 01/12/2015 015240 283.20 PO 2015 034-435-406 VISITING COURT REPORTERS GJ COURT REPORTER 01/12/2015 015242 283.20 PO ------------ CHK# 566.40 109186 NEU OLIVIA 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS SABRINA SCHODER 01/12/2015 25.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MIGUEL BARRON JR 01/12/2015 470.00 -- DATE 01/12/2015 TIME 15:18 CHECK REGISTER FROM: 01/12/2015 TO: 01/12/2015 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 495.00 109187 NORTEX COMMUNICATIONS PHON 2015 001-554-420 TELEPHONE CONSTABLE 1 PHONE 01/12/2015 48.15 -- 2015 012-622-420 TELEPHONE PCT 2 PHONES 01/12/2015 141.17 -- 2015 001-540-420 TELEPHONE EMS PHONES 01/12/2015 81.02 -- 2015 001-409-460 RENT JAN 2015 01/12/2015 014441 499.95 15 2015 001-409-460 RENT JAN 2015 01/12/2015 014709 260.42 15 2015 001-409-460 RENT JAN 2015 01/12/2015 014443 260.42 15 2015 001-409-460 RENT JAN 2015 01/12/2015 014442 260.42 15 2015 001-409-460 RENT JAN 2015 01/12/2015 014490 280.21 15 2015 014-624-420 TELEPHONE PCT 4 BARN PHONE & INTER 01/12/2015 95.36 -- 2015 001-409-460 RENT CREDIT 01/12/2015 59.19- -- 2015 011-621-420 TELEPHONE PCT 1 PHONES 01/12/2015 54.95 -- ------------ CHK# 1,922.88 109188 NORTH TEXAS CRUSHED STONE 2015 011-621-302 GRAVEL GRADE 2 BASE 01/12/2015 014524 269.84 15 ------------ CHK# 269.84 109189 NORTH TEXAS SCREENING LLC 2015 001-640-346 DRUG TESTING NAIL COLLECTIONS TE 01/12/2015 015258 810.00 PO ------------ CHK# 810.00 109190 NOTIFICATION SYSTEMS OF AM 2015 001-510-450 BUILDING MAINTENANCE REPLACE BAD POWER S 01/12/2015 015283 646.28 PO ------------ CHK# 646.28 109191 O'REILLY AUTOMOTIVE INC 2015 012-622-354 MACHINERY REPAIRS WHEEL PAN 01/12/2015 014616 14.99 15 ------------ CHK# 14.99 109192 OAK FARMS DAIRY DALLAS 2015 001-561-333 FOOD FOR JAIL MILK 01/12/2015 014401 620.00 15 2015 001-561-333 FOOD FOR JAIL MILK 01/12/2015 014401 300.00 15 2015 001-561-333 FOOD FOR JAIL MILK 01/12/2015 014401 580.00 15 ------------ CHK# 1,500.00 109193 OFFICE DEPOT 2015 001-405-310 OFFICE SUPPLIES INK 01/12/2015 015197 11.99 PO 2015 001-560-310 OFFICE SUPPLIES 2015 FILE LABELS 01/12/2015 015139 32.97 PO 2015 001-560-310 OFFICE SUPPLIES POST-ITS 01/12/2015 015139 29.34 PO 2015 001-560-310 OFFICE SUPPLIES CARD STOCK 01/12/2015 015139 7.92 PO 2015 001-560-310 OFFICE SUPPLIES FILING TABS 01/12/2015 015139 26.70 PO 2015 001-560-310 OFFICE SUPPLIES HP 951 01/12/2015 015139 33.29 PO 2015 001-560-310 OFFICE SUPPLIES HP 950 01/12/2015 015139 51.29 PO 2015 001-560-310 OFFICE SUPPLIES HP 933 01/12/2015 015139 30.99 PO 2015 001-400-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/12/2015 014990 99.30 PO 2015 001-400-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/12/2015 014990 4.13 PO 2015 001-400-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/12/2015 014990 18.99 PO 2015 001-400-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/12/2015 015181 51.39 PO 2015 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/12/2015 015215 136.59 PO 2015 001-403-310 OFFICE SUPPLIES BLUE GEL PENS 01/12/2015 015244 14.37 PO DATE 01/12/2015 TIME 15:18 CHECK REGISTER FROM: 01/12/2015 TO: 01/12/2015 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-403-310 OFFICE SUPPLIES CALCULATOR TAPE 01/12/2015 015244 12.10 PO 2015 001-403-310 OFFICE SUPPLIES CLIPBOARDS 01/12/2015 015244 4.24 PO 2015 001-403-310 OFFICE SUPPLIES RED INK PENS 01/12/2015 015244 19.99 PO 2015 001-403-310 OFFICE SUPPLIES SCISSORS 01/12/2015 015244 9.98 PO 2015 001-403-310 OFFICE SUPPLIES SCOTCH TAPE 01/12/2015 015244 25.09 PO 2015 001-427-310 OFFICE SUPPLIES TONER FOR GINA 01/12/2015 015244 68.60 PO 2015 001-403-310 OFFICE SUPPLIES TONER CINDY 01/12/2015 015244 167.52 PO 2015 001-403-410 ELECTION EXPENSE ELECTION RED PENS 01/12/2015 015244 19.56 PO 2015 001-403-310 OFFICE SUPPLIES REBECCA INK 01/12/2015 015244 61.98 PO 2015 001-590-310 OFFICE SUPPLIES BLANKET PO 01/12/2015 015153 15.49 PO 2015 001-560-310 OFFICE SUPPLIES REPORT COVERS 01/12/2015 015250 93.45 PO 2015 001-560-310 OFFICE SUPPLIES DOOR STOP 01/12/2015 015250 4.37 PO 2015 001-560-310 OFFICE SUPPLIES CD SLEEVES 01/12/2015 015250 13.50 PO 2015 001-560-310 OFFICE SUPPLIES DVD-R 01/12/2015 015250 51.78 PO 2015 001-560-310 OFFICE SUPPLIES WINDEX 01/12/2015 015250 8.58 PO 2015 001-560-493 INVESTIGATION EXPENSE NUANCE DRAGON 01/12/2015 015250 181.99 PO 2015 001-560-493 INVESTIGATION EXPENSE HEADSETS 01/12/2015 015250 90.04 PO 2015 001-560-310 OFFICE SUPPLIES CORK BOARD 01/12/2015 015263 51.49 PO 2015 001-560-499 MISCELLANEOUS CHAIR 01/12/2015 015263 139.50 PO 2015 001-561-310 OFFICE SUPPLIES INK TONER ID CARDS 01/12/2015 015245 308.75 PO 2015 001-665-300 SUPPLIES OFFICE SUPPLIES 01/12/2015 015195 150.79 PO 2015 001-665-300 SUPPLIES OFFICE SUPPLIES 01/12/2015 015195 73.91 PO ------------ CHK# 2,121.96 109194 OVERLAND MAT & MFG INC 2015 012-622-309 ASPHALT HIGH PERF 01/12/2015 014615 2,010.36 PO ------------ CHK# 2,010.36 109195 PACK N MAIL 2015 001-560-499 MISCELLANEOUS SHIPPING 01/12/2015 015060 11.28 PO 2015 001-543-310 SUPPLIES SHIPPING 01/12/2015 014383 11.52 PO ------------ CHK# 22.80 109196 PETTIT MACHINERY INC 2015 011-621-354 MACHINERY REPAIRS V-BELT 01/12/2015 014520 53.10 PO 2015 013-623-354 MACHINERY REPAIRS PARTS 01/12/2015 014450 34.17 15 2015 011-621-354 MACHINERY REPAIRS PARTS 01/12/2015 014520 293.18 PO ------------ CHK# 380.45 109197 PINNACLE HEALTH TECHNOLOGI 2015 011-621-490 PRE-EMPLOYMENT PHYSICALS DOT DRUG SCREEN 01/12/2015 015249 120.00 PO 2015 011-621-490 PRE-EMPLOYMENT PHYSICALS DOT ALCOHOL SCREEN 01/12/2015 015249 25.00 PO 2015 014-624-490 PHYSICALS & CDL TESTING DOT DRUG SCREEN 01/12/2015 015246 120.00 PO 2015 014-624-490 PHYSICALS & CDL TESTING DOT ALCOHOL SCREEN 01/12/2015 015246 25.00 PO 2015 012-622-490 PHYSICALS & CDL TESTING DOT DRUG SCREEN 01/12/2015 015247 120.00 PO 2015 012-622-490 PHYSICALS & CDL TESTING DOT ALCOHOL SCREEN 01/12/2015 015247 25.00 PO 2015 013-623-490 PHYSICALS & CDL TESTING NEW HIRE DRUG SCREE 01/12/2015 015143 40.00 PO 2015 013-623-490 PHYSICALS & CDL TESTING NEW HIRE PHYSICAL 01/12/2015 015143 150.00 PO 2015 001-560-492 PHYSICAL NEW HIRE PHYSICAL 01/12/2015 015189 300.00 PO 2015 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 01/12/2015 015189 70.00 PO 2015 001-640-346 DRUG TESTING TESTING WHIFIELD, B 01/12/2015 014645 180.00 15 ------------ CHK# 1,175.00 109198 DATE 01/12/2015 TIME 15:18 CHECK REGISTER FROM: 01/12/2015 TO: 01/12/2015 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PINNACLE TOWERS LLC 2015 001-540-423 RADIO TOWER RENTAL JAN 2015 01/12/2015 014388 448.96 15 ------------ CHK# 448.96 109199 PITNEY BOWES GLOBAL FINANC 2015 028-571-310 OFFICE SUPPLIES METER DEC 2014 01/12/2015 014019 90.00 15 ------------ CHK# 90.00 109200 PRESTO PRINTING 2015 001-409-310 OFFICE SUPPLIES REPRINT OF DIGITAL 01/12/2015 015222 14.55 PO ------------ CHK# 14.55 109201 PRODUCTIVITY CENTER INC 2015 001-554-481 ASSN DUES TCLEDDS RENEWAL FOR 01/12/2015 015307 156.00 PO ------------ CHK# 156.00 109202 PROPAC 2015 001-407-499 MISCELLANEOUS SHIPPING 01/12/2015 015082 13.76 PO 2015 001-407-499 MISCELLANEOUS XXXL C5050 CERT SHI 01/12/2015 015082 63.00 PO 2015 001-407-499 MISCELLANEOUS XXXL C6090SG SHIRT 01/12/2015 015082 30.00 PO ------------ CHK# 106.76 109203 RECORDED BOOKS LLC 2015 001-650-590 BOOKS EBOOKS 01/12/2015 015075 84.00 PO 2015 041-650-590 BOOKS BOOKS 01/12/2015 015315 2,500.00 PO ------------ CHK# 2,584.00 109204 RECOVERY HEALTHCARE CORPOR 2015 020-570-499 MISCELLANEOUS MONITORING HC 01/12/2015 015275 55.00 PO ------------ CHK# 55.00 109205 RED RIVER FARM CO-OP INC 2015 001-476-330 FUEL FUEL NOV 2014 01/12/2015 014516 124.98 PO 2015 001-551-330 FUEL FUEL DEC 2014 01/12/2015 014409 99.70 15 2015 001-510-330 FUEL FUEL DEC 2014 01/12/2015 014206 48.03 15 2015 001-407-330 FUEL FUEL DEC 2014 01/12/2015 014379 157.85 15 2015 001-554-330 FUEL FUEL DEC 2014 01/12/2015 014413 40.00 15 2015 013-623-330 FUEL & OIL FUEL DEC 2014 01/12/2015 014446 3,621.19 15 2015 012-622-330 FUEL & OIL FUEL DEC 2014 01/12/2015 014610 10,928.74 15 2015 011-621-330 FUEL & OIL FUEL DEC 2014 01/12/2015 014509 11,404.75 15 2015 011-621-441 GAS PROPANE 01/12/2015 014509 387.47 15 2015 001-590-330 FUEL FUEL NOV 2014 01/12/2015 014826 42.00 15 2015 028-571-330 FUEL FUEL DEC 2014 01/12/2015 014016 30.00 15 2015 001-503-330 FUEL FUEL DEC 2014 01/12/2015 014692 67.19 PO 2015 001-560-330 FUEL FUEL DEC 2014 01/12/2015 014219 9,014.13 15 2015 001-540-330 FUEL FUEL DEC 2014 01/12/2015 014426 6,051.88 15 2015 001-510-441 GAS DEC 2014 EMS PROPAN 01/12/2015 015146 341.00 PO ------------ CHK# 42,358.91 109206 RED RIVER LOCK AND KEY 2015 001-561-354 VEHICLE MAINTENANCE UNIT KEYS 01/12/2015 015241 200.00 PO 2015 001-510-450 BUILDING MAINTENANCE KEYS 01/12/2015 014199 12.00 15 2015 001-510-450 BUILDING MAINTENANCE KEYS 01/12/2015 014199 6.50 15 2015 001-510-450 BUILDING MAINTENANCE LOCKSET FOR COURTHO 01/12/2015 014199 172.00 15 DATE 01/12/2015 TIME 15:18 CHECK REGISTER FROM: 01/12/2015 TO: 01/12/2015 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 390.50 109207 REINERT PAPER & CHEMICAL 2015 001-561-337 CLEANING SUPPLIES CLEANING 01/12/2015 015218 316.58 PO 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/12/2015 015217 82.76 PO ------------ CHK# 399.34 109208 SAFEWAY 2015 001-561-391 PRISONER MEDICAL CARE RX INMATE 01/12/2015 015076 14.14 PO 2015 001-561-391 PRISONER MEDICAL CARE INMATE RX 01/12/2015 015296 245.67 PO ------------ CHK# 259.81 109209 SCHILLING OIL COMPANY INC 2015 014-624-330 FUEL & OIL OIL 01/12/2015 014341 2,513.00 15 ------------ CHK# 2,513.00 109210 SCHILLING PROPANE 2015 001-510-441 GAS PROPANE EMS #4 DEC 01/12/2015 015010 275.00 PO ------------ CHK# 275.00 109211 SCHILLING TIRE & AUTO 2015 013-623-303 TIRES & TIRE REPAIRS SERVICE CALL 01/12/2015 014467 100.00 15 ------------ CHK# 100.00 109212 SCOTT MERRIMAN INC 2015 001-476-310 OFFICE SUPPLIES LEGAL FILE FOLDERS/ 01/12/2015 015029 334.00 PO ------------ CHK# 334.00 109213 SELF RADIO INC 2015 001-581-422 RADIOS & COMMUNICATIONS SERVICE CALL 01/12/2015 015112 150.00 PO 2015 001-581-422 RADIOS & COMMUNICATIONS REPEATER REPAIR 01/12/2015 015112 75.00 PO 2015 001-561-422 RADIO & COMMUNICATIONS 8 - JAIL RADIO SETS 01/12/2015 015015 3,874.00 PO 2015 001-407-422 RADIO & COMMUNICATIONS SERVICE CALL 01/12/2015 014378 112.50 PO ------------ CHK# 4,211.50 109214 SEWELL USELTON INSURANCY A 2015 001-450-480 BONDS BOND DISTRICT CLERK 01/12/2015 015048 276.00 PO 2015 001-450-480 BONDS BOND DISTRICT CLERK 01/12/2015 015048 621.25 PO 2015 001-426-480 BONDS JUDGE MORRIS BOND R 01/12/2015 015068 177.50 PO 2015 001-409-499 MISCELLANEOUS 4 YEAR BOND FOR DEL 01/12/2015 015062 177.50 PO 2015 001-400-480 BONDS JUDGE BRINKLEY'S BO 01/12/2015 015193 177.50 PO 2015 001-458-480 BONDS CARROLL JOHNSON BON 01/12/2015 015185 177.50 PO 2015 014-624-480 BONDS 4 YEAR BOND 01/12/2015 015148 177.50 PO 2015 001-497-480 BONDS ANNUAL BOND-TREASUR 01/12/2015 015129 510.00 PO 2015 001-497-480 BONDS ANNUAL BOND- ASSIST 01/12/2015 015129 408.00 PO 2015 001-403-480 BONDS COUNTY CLERK EMPLOY 01/12/2015 015049 285.00 PO 2015 001-403-480 BONDS REBECCA LAWSON BOND 01/12/2015 015049 1,242.50 PO 2015 012-622-480 BONDS 4 YEAR BOND 01/12/2015 015149 177.50 PO 2015 001-560-480 BONDS - EMPLOYEES BONDS FOR ROBIN WAL 01/12/2015 015228 92.50 PO 2015 001-560-480 BONDS - EMPLOYEES BONDS FOR CHAD CANA 01/12/2015 015228 92.50 PO 2015 001-560-480 BONDS - EMPLOYEES BOND FOR JAVIER SOT 01/12/2015 015135 92.50 PO ------------ CHK# 4,685.25 109215 DATE 01/12/2015 TIME 15:18 CHECK REGISTER FROM: 01/12/2015 TO: 01/12/2015 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SHERIFF'S ASSN OF TEXAS 2015 001-560-481 ASSN DUES SHERIFFS ASSOC OF T 01/12/2015 015213 25.00 PO ------------ CHK# 25.00 109216 SHIPMAN COMMUNICATIONS INC 2015 001-476-570 VEHICLE PURCHASE INSTALLED RADIO IN 01/12/2015 014907 79.95 PO ------------ CHK# 79.95 109217 SKREEN DOOR 2015 001-409-499 MISCELLANEOUS GRAPHICS FOR CROWN 01/12/2015 015290 25.00 PO 2015 001-503-354 VEHICLE MAINTENANCE GRAPHICS FOR TRAILB 01/12/2015 015290 45.00 PO 2015 001-503-354 VEHICLE MAINTENANCE REMOVE GRAPHICS ON 01/12/2015 015290 35.00 PO ------------ CHK# 105.00 109218 SOUTHERN TIRE MART 2015 014-624-303 TIRES & TIRE REPAIRS TIRES 01/12/2015 014394 1,017.68 PO ------------ CHK# 1,017.68 109219 SPARKLETTS AND SIERRA SPRI 2015 041-650-310 SUPPLIES WATER 01/12/2015 014914 39.19 15 2015 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 01/12/2015 015236 20.81 PO ------------ CHK# 60.00 109220 SPROUSE'S AUTO REPAIR & SE 2015 001-503-354 VEHICLE MAINTENANCE VEHICLE PREVENTATIV 01/12/2015 015210 536.52 PO ------------ CHK# 536.52 109221 SUDDENLINK 2015 001-540-420 TELEPHONE 145 CR 211 EMS CABLE 01/12/2015 161.66 -- 2015 001-540-420 TELEPHONE EMS CABLE 01/12/2015 169.71 -- 2015 001-540-420 TELEPHONE EMS CABLE 01/12/2015 86.18 -- 2015 059-562-499 MISCELLANEOUS 01/07 - 02/06 01/12/2015 015297 297.91 PO ------------ CHK# 715.46 109222 TATUM LEE 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS GEORGE L HARLMON 01/12/2015 330.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS GEORGE L HARLMON 01/12/2015 2,110.00 -- ------------ CHK# 2,440.00 109223 TAX ASSESSOR-COLL ASSN TEX 2015 001-499-481 ASSN DUES 2015 ANNUAL MEMBERS 01/12/2015 015311 85.00 PO ------------ CHK# 85.00 109224 TEXAS A&M UNIVERSITY 2015 014-624-427 CONFERENCE EXPENSE CONFERNCE FOR LEON 01/12/2015 015320 350.00 PO ------------ CHK# 350.00 109225 TEXAS AGRI-LIFE EXTENTION 2015 001-665-429 CONF. H.E. CONFERENCE FOR ANGE 01/12/2015 015294 100.00 PO ------------ CHK# 100.00 109226 TEXAS ASSN OF COUNTIES 2015 001-497-427 CONFERENCE EXPENSE REGISTRATION FEE: 4 01/12/2015 015273 180.00 PO ------------ CHK# 180.00 109227 DATE 01/12/2015 TIME 15:18 CHECK REGISTER FROM: 01/12/2015 TO: 01/12/2015 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS COMMISSION ON 2015 001-590-496 STATE INSPECTION FEES ONSITE FEE 01/12/2015 012509 140.00 14 2015 001-590-496 STATE INSPECTION FEES ONSITE FEE 01/12/2015 012509 100.00 14 2015 001-590-496 STATE INSPECTION FEES ONSITE FEE 01/12/2015 012509 50.00 14 ------------ CHK# 290.00 109228 TEXAS DEPARTMENT OF STATE 2015 011-621-499 MISCELLANEOUS PCT. 1-GARY HOLLOWE 01/12/2015 015319 50.00 PO 2015 012-622-499 MISCELLANEOUS PCT 2-B C LEMONS 01/12/2015 015319 50.00 PO 2015 013-623-499 MISCELLANEOUS PCT 3- AL SMITH 01/12/2015 015319 50.00 PO 2015 014-624-499 MISCELLANEOUS PCT 4-LEON KLEMENT 01/12/2015 015319 50.00 PO ------------ CHK# 200.00 109229 TEXAS DEPT OF HEALTH-BVS 2015 001-340-700 DISTRICT CLERK ITIO GKB 01/12/2015 15.00 -- ------------ CHK# 15.00 109230 TEXAS DIST & CO ATTYS ASSN 2015 001-476-481 ASSN DUES TDCAA DUES-RON 01/12/2015 015154 60.00 PO ------------ CHK# 60.00 109231 TEXAS DISTRICT COURT ALLIA 2015 001-450-481 ASSN. DUES MEMBERSHIP DUES 01/12/2015 015310 50.00 PO ------------ CHK# 50.00 109232 TEXAS LAWYER 2015 001-426-590 BOOKS TX CODES AND RULES 01/12/2015 015261 105.00 PO ------------ CHK# 105.00 109233 TEXAS MUNICIPAL COURT -JUS 2015 001-458-499 MISCELLANEOUS YEARLY SUBSCRIPTION 01/12/2015 015145 36.00 PO ------------ CHK# 36.00 109234 TEXAS PARKS & WILDLIFE 2015 001-208-100 DUE TO TEXAS PARKS & WILDL NICHOLAS KUBIS 01/12/2015 212.50 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL NICHOLAS KUBIS 01/12/2015 85.00 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL DILLON HAVERKAMP 01/12/2015 21.25 -- ------------ CHK# 318.75 109235 TEXAS PRISONER TRANSPORTAT 2015 001-561-424 RETURNING PRISONERS DEBORAH LEE / OSWEG 01/12/2015 015243 229.75 PO 2015 001-561-424 RETURNING PRISONERS DONALD BAILEY FT. S 01/12/2015 015227 184.15 PO 2015 001-561-424 RETURNING PRISONERS DEMENT,LELAND / ORA 01/12/2015 015251 869.14 PO ------------ CHK# 1,283.04 109236 TEXAS PUBLIC PURCHASING AS 2015 001-495-481 ASSN DUES DUES FOR STEPHANIE 01/12/2015 015269 75.00 PO ------------ CHK# 75.00 109237 THOMPSON J R INC 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 01/12/2015 014581 1,741.36 PO 2015 013-623-302 GRAVEL #2 FLEX BASE 01/12/2015 014462 1,389.76 15 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 01/12/2015 014581 2,255.35 PO 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 01/12/2015 014581 1,589.49 PO DATE 01/12/2015 TIME 15:18 CHECK REGISTER FROM: 01/12/2015 TO: 01/12/2015 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 014-624-302 GRAVEL #2 FLEX BASE 01/12/2015 015043 3,718.04 PO 2015 014-624-302 GRAVEL #2 FLEX BASE 01/12/2015 015043 743.77 PO 2015 014-624-302 GRAVEL #2 FLEX BASE 01/12/2015 015043 3,706.82 PO 2015 014-624-302 GRAVEL #2 FLEX BASE 01/12/2015 015043 1,491.56 PO 2015 014-624-302 GRAVEL #2 FLEX BASE 01/12/2015 015043 1,480.48 PO 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 01/12/2015 014581 1,898.96 PO 2015 014-624-302 GRAVEL #2 FLEX BASE 01/12/2015 015043 353.86 PO ------------ CHK# 20,369.45 109238 THOMSON WEST 2015 001-560-390 SUBSCRIPTIONS NOV 2014 01/12/2015 014236 197.00 PO ------------ CHK# 197.00 109239 TRACTOR SUPPLY PLAN 2015 012-622-354 MACHINERY REPAIRS PARTS 01/12/2015 14605 29.78 -- ------------ CHK# 29.78 109240 WAGNER SUPPLY COMPANY 2015 001-510-300 SUPPLIES SOAP, TOWELS 01/12/2015 014208 382.14 15 2015 001-510-300 SUPPLIES TISSUE, DSF SPRAY 01/12/2015 014208 449.91 15 ------------ CHK# 832.05 109241 WALTERSCHEID'S NTAX 2015 013-623-330 FUEL & OIL LPC 01/12/2015 014488 18.00 PO ------------ CHK# 18.00 109242 WARREN AMANDA GAIL 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO P CHILDREN 01/12/2015 625.00 -- ------------ CHK# 625.00 109243 WASTE MANAGEMENT 2015 001-510-442 WATER JP 4 TRASH 01/12/2015 94.41 -- 2015 012-622-301 TRASH DISPOSAL PCT 2 TRASH 01/12/2015 143.06 -- ------------ CHK# 237.47 109244 WICHITA COUNTY CLERK 2015 001-409-475 TEMPORARY COMMITMENTS OPC-RAMIRO VELASQUE 01/12/2015 015286 560.00 PO ------------ CHK# 560.00 109245 WINWHOLESALE COMMERCIAL CH 2015 001-510-450 BUILDING MAINTENANCE CAPACITOR 01/12/2015 014196 6.73 15 2015 001-510-450 BUILDING MAINTENANCE PARTS 01/12/2015 014196 92.63 15 2015 001-510-450 BUILDING MAINTENANCE HOSES, TEE, COUPLER 01/12/2015 014196 71.95 15 2015 001-510-450 BUILDING MAINTENANCE FILTERS 01/12/2015 014196 49.80 15 ------------ CHK# 221.11 109246 XEROX CORPORATION 2015 001-409-463 COPY MACHINE RENTAL NOV 2014 01/12/2015 014314 229.43 PO 2015 001-409-463 COPY MACHINE RENTAL DEC 2014 01/12/2015 014315 250.98 15 2015 001-409-463 COPY MACHINE RENTAL DEC 2014 01/12/2015 014316 63.32 15 2015 001-409-463 COPY MACHINE RENTAL DEC 2014 01/12/2015 014299 433.46 15 2015 001-409-463 COPY MACHINE RENTAL DEC 2014 01/12/2015 014304 192.38 15 2015 001-409-463 COPY MACHINE RENTAL DEC 2014 01/12/2015 014301 238.28 15 DATE 01/12/2015 TIME 15:18 CHECK REGISTER FROM: 01/12/2015 TO: 01/12/2015 CHK100 PAGE 19 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 DEC 2014 01/12/2015 014318 148.40 15 2015 001-409-463 COPY MACHINE RENTAL DEC 2014 01/12/2015 014317 64.52 15 2015 001-409-463 COPY MACHINE RENTAL DEC 2014 01/12/2015 014309 188.37 15 2015 001-409-463 COPY MACHINE RENTAL DEC 2014 01/12/2015 014312 177.82 15 2015 001-409-463 COPY MACHINE RENTAL DEC 2014 01/12/2015 014303 193.33 15 2015 001-409-463 COPY MACHINE RENTAL DEC 2014 01/12/2015 014302 146.23 15 2015 001-409-463 COPY MACHINE RENTAL DEC 2014 01/12/2015 014307 98.13 15 2015 001-409-463 COPY MACHINE RENTAL DEC 2014 01/12/2015 014311 65.37 15 2015 001-409-463 COPY MACHINE RENTAL DEC 2014 01/12/2015 014306 185.63 15 2015 001-409-463 COPY MACHINE RENTAL DEC 2014 01/12/2015 014313 195.08 15 ------------ CHK# 2,870.73 109247 TOTAL CHECKS WRITTEN 310,186.40 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 310,186.40