DATE 03/26/2015 TIME 15:45 CHECK REGISTER FROM: 03/23/2015 TO: 03/23/2015 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 011-621-420 TELEPHONE PCT 1 DATA CARD 03/23/2015 44.40 -- ------------ CHK# 44.40 110162 AT&T MOBILITY 2015 001-560-420 TELEPHONE SO DATA CARDS 03/23/2015 721.81 -- ------------ CHK# 721.81 110163 AT&T MOBILITY 2015 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 03/23/2015 44.40 -- ------------ CHK# 44.40 110164 AT&T MOBILITY 2015 001-561-420 TELEPHONE JAIL PHONES 03/23/2015 50.66 -- ------------ CHK# 50.66 110165 AT&T MOBILITY 2015 001-503-420 TELEPHONE IT PHONES 03/23/2015 44.39 -- ------------ CHK# 44.39 110166 AT&T MOBILITY 2015 001-540-420 TELEPHONE EMS PHONES 03/23/2015 63.90 -- ------------ CHK# 63.90 110167 TEXAS PARKS & WILDLIFE 2015 001-208-100 DUE TO TEXAS PARKS & WILDL NATHANIEL E TURNER 03/23/2015 85.00 -- ------------ CHK# 85.00 110168 TEXAS PARKS & WILDLIFE 2015 001-208-100 DUE TO TEXAS PARKS & WILDL KEVIN NGUYEN 03/23/2015 255.00 -- ------------ CHK# 255.00 110169 TEXAS PARKS & WILDLIFE 2015 001-208-100 DUE TO TEXAS PARKS & WILDL JACOB CLAPPERTON 03/23/2015 114.75 -- ------------ CHK# 114.75 110170 WESTIN GALLERIA DALLAS HOT 2015 001-561-429 TRAINING HOTEL FOR TRAINING 03/23/2015 015689 368.83 PO ------------ CHK# 368.83 110171 ABIGAILS ARMS 2015 001-645-416 VICTIM WITNESS SERVICES 2ND QUARTER FY15 03/23/2015 014659 6,250.00 PO ------------ CHK# 6,250.00 110172 ACE HARDWARE #8130-D 2015 001-540-392 UNIFORMS COATS 03/23/2015 015669 239.97 PO ------------ CHK# 239.97 110173 ALEXANDER OPEN SYSTEMS INC 2015 001-503-452 COMPUTER EQUIPMENT SHIPPING 03/23/2015 015537 49.44 PO 2015 001-503-452 COMPUTER EQUIPMENT 1 YR.SMARTNET 24X7X 03/23/2015 015537 768.60 PO 2015 001-503-452 COMPUTER EQUIPMENT CISCO CATALYST 3850 03/23/2015 015537 5,209.76 PO ------------ CHK# 6,027.80 110174 DATE 03/26/2015 TIME 15:45 CHECK REGISTER FROM: 03/23/2015 TO: 03/23/2015 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE APPLIED PSYCH GROUP OF TEX 2015 020-578-328 MENTAL HEATH SERVICES AM 03/23/2015 014731 550.00 15 ------------ CHK# 550.00 110175 ARAMARK UNIFORM & CAREER A 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 03/23/2015 014661 75.93 15 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 03/23/2015 014661 71.90 15 ------------ CHK# 147.83 110176 ASG SECURITY 2015 001-409-460 RENT APRIL 2015 03/23/2015 014398 33.04 15 2015 001-409-460 RENT APRIL 2015 03/23/2015 014402 33.04 15 ------------ CHK# 66.08 110177 AT&T LONG DISTANCE 2015 001-409-420 TELEPHONE LONG DISTANCE 03/23/2015 0.65 -- 2015 001-409-420 TELEPHONE LONG DISTANCE 03/23/2015 380.65 -- ------------ CHK# 381.30 110178 AT&T MOBILITY 2015 001-570-420 TELEPHONE JUVENILE PROBATION 03/23/2015 90.00 -- ------------ CHK# 90.00 110179 ATTEBERRY, SHELLY 2015 001-495-425 MILEAGE MILEAGE MARCH 03/23/2015 98.21 -- ------------ CHK# 98.21 110180 ATWOOD DISTRIBUTING LP 2015 011-621-354 MACHINERY REPAIRS PARTS 03/23/2015 014241 33.88 15 2015 001-540-499 MISCELLANEOUS TRIGGER SNAPS 03/23/2015 014221 24.44 15 2015 001-540-499 MISCELLANEOUS TIRE PNEUMATIC 10IN 03/23/2015 014221 11.98 15 2015 001-540-499 MISCELLANEOUS COFFEE 03/23/2015 014221 71.92 15 2015 011-621-354 MACHINERY REPAIRS PARTS 03/23/2015 014241 64.95 15 2015 001-540-499 MISCELLANEOUS BATTERIES 03/23/2015 014221 35.97 15 ------------ CHK# 243.14 110181 AUTO - LEC REBUILDERS 2015 014-624-354 MACHINERY REPAIRS PARTS 03/23/2015 014251 145.00 PO ------------ CHK# 145.00 110182 BAKER & TAYLOR COMPANY 2015 001-650-590 BOOKS BOOKS 03/23/2015 014688 81.71 15 2015 001-650-590 BOOKS BOOKS 03/23/2015 014688 78.82 15 ------------ CHK# 160.53 110183 BANE MACHINERY INC 2015 011-621-354 MACHINERY REPAIRS PARTS 03/23/2015 014557 143.96 PO ------------ CHK# 143.96 110184 BARNES & NOBLE INC 2015 001-650-590 BOOKS BOOKS 03/23/2015 014228 90.34 15 2015 001-650-590 BOOKS BOOKS 03/23/2015 014228 36.88 15 2015 001-650-590 BOOKS CREDIT MEMO 03/23/2015 22.78- -- ------------ CHK# 104.44 110185 DATE 03/26/2015 TIME 15:45 CHECK REGISTER FROM: 03/23/2015 TO: 03/23/2015 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BARNES VICKI 2015 001-401-427 CONFERENCE EXPENSE CETRZ TRAINING 03/23/2015 98.61 -- ------------ CHK# 98.61 110186 BARTHOLD TIRE COMPANY 2015 013-623-303 TIRES & TIRE REPAIRS TIRES 03/23/2015 014417 1,800.00 15 ------------ CHK# 1,800.00 110187 BONDED LIGHTNING PROTECTIO 2015 001-510-450 BUILDING MAINTENANCE LIGHTNING INSPECTIO 03/23/2015 015354 790.00 PO ------------ CHK# 790.00 110188 BOUNCE BACK INC 2015 053-475-390 SUBSCRIPTIONS CORD PREPAID SUPPOR 03/23/2015 015717 703.00 PO 2015 053-475-390 SUBSCRIPTIONS CHECKS PREPAID SUPP 03/23/2015 015717 718.00 PO ------------ CHK# 1,421.00 110189 BOUND TO STAY BOUND BOOKS 2015 091-650-590 BOOKS TEXAS 2X2 03/23/2015 015073 186.64 PO ------------ CHK# 186.64 110190 BOUND TREE MEDICAL LLC 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/23/2015 014232 321.60 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/23/2015 014232 2,768.54 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/23/2015 014232 251.99 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/23/2015 014232 1,735.93 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/23/2015 014232 287.97 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/23/2015 014232 48.00 15 2015 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 03/23/2015 689.50- -- ------------ CHK# 4,724.53 110191 BRINKLEY JASON 2015 001-400-425 MILEAGE MILEAGE FEB 2015 03/23/2015 272.55 -- ------------ CHK# 272.55 110192 BRINKLEY JOSHUA R. ATTY 2015 001-409-414 JUVENILE CT APPOINTED ATT ST VS A M 03/23/2015 350.00 -- 2015 001-409-414 JUVENILE CT APPOINTED ATT ST VS K L S 03/23/2015 275.00 -- ------------ CHK# 625.00 110193 BUFFALO BUSINESS PRODUCTS 2015 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/23/2015 015686 75.35 PO 2015 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/23/2015 015708 25.00 PO 2015 001-540-310 OFFICE SUPPLIES TONER 03/23/2015 014270 380.80 PO 2015 001-560-310 OFFICE SUPPLIES NOTARY STAMP 03/23/2015 015649 28.00 PO ------------ CHK# 509.15 110194 BULLARD'S 2015 001-560-499 MISCELLANEOUS REPAIR DOOR AND HAR 03/23/2015 015730 525.00 PO ------------ CHK# 525.00 110195 C&G WHOLESALE 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME TAGS 03/23/2015 014212 8.99 PO ------------ CHK# 8.99 110196 DATE 03/26/2015 TIME 15:45 CHECK REGISTER FROM: 03/23/2015 TO: 03/23/2015 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE C&L MACHINE WORKS 2015 014-624-354 MACHINERY REPAIRS PARTS 03/23/2015 015402 287.50 PO ------------ CHK# 287.50 110197 CAREFLITE 2015 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 03/23/2015 015665 36.00 PO ------------ CHK# 36.00 110198 CARLTON NANCY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS RANDY GUEST 03/23/2015 500.00 -- ------------ CHK# 500.00 110199 CBJ TIRE & ALIGNMENT NR IN 2015 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 03/23/2015 014637 7.00 15 2015 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 03/23/2015 014637 7.00 15 2015 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 03/23/2015 014637 7.00 15 2015 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 03/23/2015 014637 7.00 15 2015 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 03/23/2015 014637 7.00 15 2015 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 03/23/2015 014637 7.00 15 2015 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 03/23/2015 014637 7.00 15 2015 011-621-303 TIRES & TIRE REPAIRS METAL STEM PART 03/23/2015 014242 95.00 15 ------------ CHK# 144.00 110200 CCD COUNSELING P.A. 2015 028-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 03/23/2015 014017 180.00 15 ------------ CHK# 180.00 110201 CDWG 2015 001-503-310 OFFICE SUPPLIES SHIPPING 03/23/2015 015440 14.78 PO 2015 001-503-310 OFFICE SUPPLIES HANDHELD TEMPERATUR 03/23/2015 015440 74.72 PO ------------ CHK# 89.50 110202 CENGAGE LEARNING INC 2015 001-650-590 BOOKS BOOKS 03/23/2015 014227 70.17 15 2015 001-650-590 BOOKS BOOKS 03/23/2015 014227 111.96 15 ------------ CHK# 182.13 110203 CHAD SIEGER PLUMBING HVAC 2015 001-510-450 BUILDING MAINTENANCE REPAIR TOLIT AT LIB 03/23/2015 014202 125.00 15 ------------ CHK# 125.00 110204 CITIBANK COMMERCIAL CARDS 2015 012-622-354 MACHINERY REPAIRS ALTERNATOR 03/23/2015 015654 119.99 PO 2015 001-495-310 OFFICE SUPPLIES FAX PARTS 03/23/2015 015533 22.55 PO ------------ CHK# 142.54 110205 CITY OF GAINESVILLE 2015 001-510-442 WATER CONTAINER RENTAL FEE 03/23/2015 890.83 -- 2015 001-510-442 WATER 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03/23/2015 16.90 -- 2015 001-510-440 ELECTRICITY 2125 RICE AVE 03/23/2015 299.00 -- 2015 001-510-440 ELECTRICITY 304 W OBUCH 03/23/2015 374.43 -- 2015 001-510-440 ELECTRICITY 304 W OBUCH 03/23/2015 395.73 -- 2015 001-510-440 ELECTRICITY 301 CHURCH 03/23/2015 746.10 -- 2015 001-510-440 ELECTRICITY 301 S CHESTNUT 03/23/2015 722.70 -- 2015 001-510-440 ELECTRICITY 200 W CALIFORNIA 03/23/2015 349.23 -- 2015 001-510-440 ELECTRICITY 102 W CALIFORNIA 03/23/2015 3,518.99 -- 2015 001-510-440 ELECTRICITY 200 S WEAVER 03/23/2015 612.94 -- 2015 012-622-440 ELECTRICITY 153 GIBSON LANE 03/23/2015 226.06 -- 2015 012-622-440 ELECTRICITY 153 GIBSON LANE 03/23/2015 232.58 -- ------------ CHK# 16,213.24 110212 COOKE CO TAX A/C 2015 013-623-354 MACHINERY REPAIRS VEHICLE REGISTRATIO 03/23/2015 015741 7.50 PO 2015 013-623-354 MACHINERY REPAIRS VEHICLE REGISTRATIO 03/23/2015 015741 7.50 PO 2015 013-623-354 MACHINERY REPAIRS VEHICLE REGISTRATIO 03/23/2015 015741 7.50 PO 2015 013-623-354 MACHINERY REPAIRS 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TRIAL EXPENSE ITIO BC 03/23/2015 300.00 -- ------------ CHK# 300.00 110215 COOKE COUNTY TAX ASSESSOR 2015 012-622-354 MACHINERY REPAIRS INSPECTON STICKERS 03/23/2015 015684 7.50 PO 2015 012-622-354 MACHINERY REPAIRS INSPECTON STICKERS 03/23/2015 015684 7.50 PO 2015 012-622-354 MACHINERY REPAIRS INSPECTON STICKERS 03/23/2015 015684 7.50 PO 2015 012-622-354 MACHINERY REPAIRS INSPECTON STICKERS 03/23/2015 015684 7.50 PO 2015 012-622-354 MACHINERY REPAIRS INSPECTON STICKERS 03/23/2015 015684 7.50 PO 2015 012-622-354 MACHINERY REPAIRS INSPECTON STICKERS 03/23/2015 015684 7.50 PO 2015 012-622-354 MACHINERY REPAIRS INSPECTON STICKERS 03/23/2015 015684 7.50 PO VOID DATE:03/25/2015 ------------ *VOID* 52.50 110216 CORRECTIONS SOFTWARE SOLUT 2015 028-571-452 COMPUTER EXPENSE SOFTWARE APRIL 2015 03/23/2015 014020 930.00 15 ------------ CHK# 930.00 110217 COUNTY INFORMATION RESOURC 2015 001-503-390 SUBSCRIPTIONS EMAIL JAN 2015 03/23/2015 014695 522.00 15 ------------ CHK# 522.00 110218 COURT OF APPEALS 2015 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 03/23/2015 295.00 -- ------------ CHK# 295.00 110219 CREDIT SYSTEMS INTERNATION 2015 001-540-496 COLLECTION EXPENSE COLLECTIONS FEB 201 03/23/2015 014268 21.00 PO ------------ CHK# 21.00 110220 CULPEPPER PLUMBING & A/C I 2015 001-510-450 BUILDING MAINTENANCE CHECK AC AT JAIL 03/23/2015 014203 189.50 PO 2015 001-510-450 BUILDING MAINTENANCE FIX CHILLER 03/23/2015 014203 80.75 PO ------------ CHK# 270.25 110221 DALLAS CO MEDICAL EXAMINER 2015 001-409-418 AUTOPSY EXPENSE RICHARD PICKEL 03/23/2015 014403 2,050.00 PO 2015 001-409-418 AUTOPSY EXPENSE LEANN JACKSON 03/23/2015 014403 2,050.00 PO 2015 001-409-418 AUTOPSY EXPENSE KYMBERLEE CARTER 03/23/2015 014403 2,050.00 PO ------------ CHK# 6,150.00 110222 DAVIS & STANTON 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 03/23/2015 015520 10.00 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI 10 INSTRUCTOR BARS 03/23/2015 015520 60.00 PO ------------ CHK# 70.00 110223 DATE 03/26/2015 TIME 15:45 CHECK REGISTER FROM: 03/23/2015 TO: 03/23/2015 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DEALERS ELECTRICAL SUPPLY 2015 001-510-450 BUILDING MAINTENANCE BULBS 03/23/2015 014846 417.00 15 ------------ CHK# 417.00 110224 DENTON COUNTY TREASURER 2015 020-575-486 PURCHASED RESIDENTIAL SERV PLACEMENT EP 03/23/2015 014732 2,744.00 15 ------------ CHK# 2,744.00 110225 DIAMOND DRUGS INC 2015 001-561-391 PRISONER MEDICAL CARE FEB 2015 INMATE RX' 03/23/2015 015001 4,502.69 PO ------------ CHK# 4,502.69 110226 DOLESE BROS CO 2015 014-624-302 GRAVEL 5/8" #3 COVER 03/23/2015 014187 640.99 15 2015 014-624-302 GRAVEL 5/8" #3 COVER 03/23/2015 014187 660.37 15 2015 014-624-302 GRAVEL 5/8" #3 COVER 03/23/2015 014187 673.41 15 2015 014-624-302 GRAVEL 5/8" #3 COVER 03/23/2015 014187 671.80 15 2015 014-624-302 GRAVEL 5/8" #3 COVER 03/23/2015 014187 659.52 15 2015 014-624-302 GRAVEL 5/8" #3 COVER 03/23/2015 014187 674.35 15 ------------ CHK# 3,980.44 110227 DUNN MITCHELL H MD 2015 001-409-495 TRIAL EXPENSE BRIAN LEASK 03/23/2015 1,650.00 -- 2015 001-409-495 TRIAL EXPENSE DARREN BIGGERS 03/23/2015 1,265.00 -- ------------ CHK# 2,915.00 110228 DUSTIN OFFICE SUPPLY 2015 001-450-310 OFFICE SUPPLIES COPY OVERAGE 03/23/2015 015682 11.54 PO 2015 028-571-463 COPIER MAINTENANCE OVERAGE ON COPIES 03/23/2015 014018 19.44 PO 2015 001-401-310 OFFICE SUPPLIES OVERAGE ON COPIES 03/23/2015 015105 30.80 PO ------------ CHK# 61.78 110229 ELECTRO ACOUSTICS & VIDEO 2015 001-503-306 CONTRACT SERVICES INSTALL & TEST 03/23/2015 015381 1,005.13 PO 2015 001-503-452 COMPUTER EQUIPMENT SCREEN ADV TNSD 120 03/23/2015 015381 888.03 PO 2015 001-503-452 COMPUTER EQUIPMENT SHIPPING 03/23/2015 015381 105.00 PO 2015 001-503-452 COMPUTER EQUIPMENT SHIPPING 03/23/2015 015372 20.00 PO 2015 001-503-452 COMPUTER EQUIPMENT REPLACEMENT MICROPH 03/23/2015 015372 130.95 PO 2015 001-503-452 COMPUTER EQUIPMENT SHIPPING 03/23/2015 015482 20.00 PO 2015 001-503-452 COMPUTER EQUIPMENT MICROPHONE REPAIR 03/23/2015 015482 130.95 PO ------------ CHK# 2,300.06 110230 EMS TECHNOLOGY SOLUTIONS 2015 001-540-390 SUBSCRIPTIONS MONTHLY LICENSE 03/23/2015 014681 300.00 15 ------------ CHK# 300.00 110231 ERLANDSON ERIC 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONNY J RICHARDS 03/23/2015 205.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDI N MONK 03/23/2015 145.00 -- ------------ CHK# 350.00 110232 EXXONMOBIL UNIVERSIAL FLEE 2015 001-540-330 FUEL FUEL FEB 2015 03/23/2015 014258 22.34 PO 2015 001-560-330 FUEL FUEL FEB 2015 03/23/2015 015000 417.23 PO DATE 03/26/2015 TIME 15:45 CHECK REGISTER FROM: 03/23/2015 TO: 03/23/2015 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-560-330 FUEL REBATES & CREDITS 03/23/2015 38.64- -- 2015 001-540-330 FUEL REBATES & CRECITS 03/23/2015 4.25- -- ------------ CHK# 396.68 110233 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MEDICAL SUPPLIES OTC MEDICAL SUPPLIE 03/23/2015 015733 154.48 PO 2015 001-503-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/23/2015 015744 6.95 PO ------------ CHK# 161.43 110241 GAINESVILLE DAILY REGISTER 2015 001-409-430 LEGAL NOTICES AUCTION AND ROCK BI 03/23/2015 014503 144.80 PO ------------ CHK# 144.80 110242 GAINESVILLE GLASS CO INC 2015 011-621-300 SUPPLIES & HARDWARE INSTALL DOOR 03/23/2015 015438 183.05 PO 2015 014-624-354 MACHINERY REPAIRS REPAIRS 03/23/2015 015223 273.00 PO ------------ CHK# 456.05 110243 GALLS INC 2015 001-475-310 OFFICE SUPPLIES BADGE CLIP 03/23/2015 015535 5.00 PO 2015 001-475-310 OFFICE SUPPLIES SHIPPING 03/23/2015 015535 0.50 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI CLIP ON TIE 03/23/2015 014213 22.50 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI TIES 03/23/2015 014213 112.50 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI TROUSERS 03/23/2015 014213 36.00 PO DATE 03/26/2015 TIME 15:45 CHECK REGISTER FROM: 03/23/2015 TO: 03/23/2015 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 03/23/2015 014213 2.50 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRT 03/23/2015 014213 34.00 PO ------------ CHK# 213.00 110244 GEO J CARROLL & SON FUNERA 2015 001-409-418 AUTOPSY EXPENSE GREGORY JOHNSON 03/23/2015 014496 400.00 15 ------------ CHK# 400.00 110245 GOVERNMENT FINANCE OFFICER 2015 001-495-481 ASSN DUES MEMBERSHIP DUES 03/23/2015 015676 225.00 PO ------------ CHK# 225.00 110246 GRAYSON COMPRESSOR SERVICE 2015 014-624-354 MACHINERY REPAIRS REPAIRS 03/23/2015 014955 293.22 PO ------------ CHK# 293.22 110247 GUARDIAN PEST & TERMITE SE 2015 001-510-332 PEST & BIRD CONTROL ANNEX FEB 2015 03/23/2015 014847 55.00 PO 2015 001-510-332 PEST & BIRD CONTROL DPS FEB 2015 03/23/2015 014847 33.00 PO 2015 001-510-332 PEST & BIRD CONTROL OLD JAIL FEB 2015 03/23/2015 014847 40.00 PO 2015 001-510-332 PEST & BIRD CONTROL LIBRARY FEB 2015 03/23/2015 014847 50.00 PO 2015 001-510-332 PEST & BIRD CONTROL COURTHOUSE FEB 2015 03/23/2015 014847 80.00 PO 2015 001-510-332 PEST & BIRD CONTROL COURTHOUSE FEB 2015 03/23/2015 014847 125.00 PO 2015 001-510-332 PEST & BIRD CONTROL EMS FEB 2015 03/23/2015 014847 75.00 PO 2015 001-510-332 PEST & BIRD CONTROL EMS WOODBINE FEB 20 03/23/2015 014847 35.00 PO 2015 001-510-332 PEST & BIRD CONTROL EMS RICE AVE FEB 20 03/23/2015 014847 35.00 PO 2015 001-510-332 PEST & BIRD CONTROL EMS MUENSTER FEB 20 03/23/2015 014847 35.00 PO ------------ CHK# 563.00 110248 HARRIS BILL ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER HERMES 03/23/2015 500.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEFFREY K SKAGGS 03/23/2015 500.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOBBY J BROOKS 03/23/2015 350.00 -- ------------ CHK# 1,350.00 110249 HELLMAN TONI 2015 020-570-427 CONFERENCE EXPENSE CHIEF'S CONFERENCE 03/23/2015 615.88 -- ------------ CHK# 615.88 110250 HENNIGAN AUTO PARTS, INC 2015 013-623-354 MACHINERY REPAIRS PARTS 03/23/2015 014476 174.80 15 2015 011-621-354 MACHINERY REPAIRS PARTS 03/23/2015 014539 59.81 15 2015 014-624-354 MACHINERY REPAIRS PARTS 03/23/2015 014279 484.23 15 2015 014-624-354 MACHINERY REPAIRS PARTS 03/23/2015 014279 662.60 15 2015 014-624-354 MACHINERY REPAIRS PARTS 03/23/2015 014279 1,080.06 15 2015 013-623-354 MACHINERY REPAIRS PARTS 03/23/2015 014476 61.85 15 2015 013-623-354 MACHINERY REPAIRS PARTS 03/23/2015 014476 240.52 15 2015 013-623-354 MACHINERY REPAIRS PARTS 03/23/2015 014476 211.73 15 ------------ CHK# 2,975.60 110251 HILL BRENT ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIC CRISP 03/23/2015 170.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONATHAN ANDERSON 03/23/2015 180.00 -- DATE 03/26/2015 TIME 15:45 CHECK REGISTER FROM: 03/23/2015 TO: 03/23/2015 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONATHAN MULLEN 03/23/2015 470.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MIGUEL RINCON 03/23/2015 320.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSH MURRELL 03/23/2015 550.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARTIN MARTINEZ 03/23/2015 470.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONATHAN ANDERSON 03/23/2015 800.00 -- ------------ CHK# 2,960.00 110252 HIRED HANDS INC 2015 001-409-495 TRIAL EXPENSE LEGAL INTERP 03/23/2015 015704 282.82 PO ------------ CHK# 282.82 110253 HOGAN'S JIF-E LUBE #2 2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE T-2 03/23/2015 014433 39.95 15 2015 001-540-354 VEHICLE MAINTENANCE DEF 03/23/2015 014433 30.00 15 2015 001-540-354 VEHICLE MAINTENANCE DEF 03/23/2015 014433 30.00 15 2015 001-540-354 VEHICLE MAINTENANCE DEF 03/23/2015 014433 25.00 15 2015 001-540-354 VEHICLE MAINTENANCE DEF 03/23/2015 014433 25.00 15 2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4904 03/23/2015 014433 188.80 15 2015 001-540-354 VEHICLE MAINTENANCE DEF 03/23/2015 014433 30.00 15 2015 001-540-354 VEHICLE MAINTENANCE DEF 03/23/2015 014433 30.00 15 2015 001-540-354 VEHICLE MAINTENANCE DEF 03/23/2015 014433 25.00 15 2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 03/23/2015 014433 154.85 15 2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 03/23/2015 014433 196.80 15 ------------ CHK# 775.40 110254 HOLIDAY INN EXRESS GEORGET 2015 001-560-429 TRAINING & SCHOOLS HOTEL FOR JIMMIE AN 03/23/2015 015696 311.22 PO ------------ CHK# 311.22 110255 HUNGRY HIPPO SUB SHOP 2015 001-561-333 FOOD FOR JAIL TRIAL FOOD 03/23/2015 015698 20.80 PO 2015 001-561-333 FOOD FOR JAIL TRIAL FOOD 03/23/2015 015698 37.37 PO 2015 001-561-333 FOOD FOR JAIL TRIAL FOOD 03/23/2015 015698 11.85 PO 2015 001-561-333 FOOD FOR JAIL TRIAL FOOD 03/23/2015 015698 31.08 PO ------------ CHK# 101.10 110256 HUNTERS OIL DEPOT 2015 001-560-354 VEHICLE MAINTENANCE CAR WASHES FEB 2015 03/23/2015 014216 50.00 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 6 OIL CHANGE/I 03/23/2015 014216 44.61 15 ------------ CHK# 94.61 110257 IDEAL STITCH 2015 001-475-310 OFFICE SUPPLIES K469 BLACK SHIRT 03/23/2015 015527 27.00 PO 2015 001-475-310 OFFICE SUPPLIES S633 BLACK SHIRTS 03/23/2015 015527 52.00 PO 2015 001-475-310 OFFICE SUPPLIES S632 BLACK SHIRTS 03/23/2015 015527 52.00 PO ------------ CHK# 131.00 110258 INDUSTRIAL BEARING CO 2015 014-624-354 MACHINERY REPAIRS PARTS 03/23/2015 014297 92.08 15 ------------ CHK# 92.08 110259 INLAND TRUCK PARTS COMPANY 2015 012-622-354 MACHINERY REPAIRS REPAIRS 03/23/2015 014624 2,851.83 15 DATE 03/26/2015 TIME 15:45 CHECK REGISTER FROM: 03/23/2015 TO: 03/23/2015 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 2,851.83 110260 INTERMEDIX TECHNOLOGIES IN 2015 001-540-496 COLLECTION EXPENSE COLLECTIONS FEB 201 03/23/2015 014431 1,461.71 15 ------------ CHK# 1,461.71 110261 INTERSTATE BATTERIES OF SO 2015 014-624-354 MACHINERY REPAIRS BATTERIES 03/23/2015 014750 217.90 15 ------------ CHK# 217.90 110262 ISAACKS JUDGE VICKI 2015 001-465-180 SPECIAL DISTRICT JUDGE FEB 9-13, 2015 235T 03/23/2015 015722 261.60 PO ------------ CHK# 261.60 110263 JAGOE-PUBLIC CO 2015 012-622-306 CONTRACT SERVICES ASPHALT REMOVAL 03/23/2015 014623 8,000.00 PO ------------ CHK# 8,000.00 110264 JOE CASE 2015 001-540-354 VEHICLE MAINTENANCE REPAIRS 03/23/2015 015728 356.40 PO ------------ CHK# 356.40 110265 JOE WALTER LUMBER CO INC 2015 001-510-450 BUILDING MAINTENANCE RECEPTACLE 03/23/2015 014209 5.67 PO 2015 001-510-450 BUILDING MAINTENANCE STEM 03/23/2015 014209 9.38 PO ------------ CHK# 15.05 110266 KEMP D KYLE 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICKY H PORTER 03/23/2015 190.00 -- ------------ CHK# 190.00 110267 KLEMENT FORD OF MUENSTER 2015 001-560-354 VEHICLE MAINTENANCE UNIT 35 OIL CHANGE 03/23/2015 014690 44.29 PO ------------ CHK# 44.29 110268 KYOCERA DOCUMENT SOLUTIONS 2015 001-475-499 MISCELLANEOUS PROPERTY TAX ON COP 03/23/2015 015668 11.81 PO ------------ CHK# 11.81 110269 LA TORRETTA LAKE RESORT 2015 001-495-427 CONFERENCE EXPENSE INV# D10J60N 03/23/2015 015705 549.18 PO ------------ CHK# 549.18 110270 LABATT FOOD SERVICE 2015 001-561-333 FOOD FOR JAIL FOOD 03/23/2015 014399 2,579.57 15 2015 001-561-333 FOOD FOR JAIL FOOD 03/23/2015 014399 3,723.89 15 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 03/23/2015 015656 169.11 PO 2015 001-561-469 KITCHEN EQUIPMENT CREDIT MEMO 03/23/2015 23.40- -- 2015 001-561-469 KITCHEN EQUIPMENT CREDIT MEMO 03/23/2015 87.96- -- 2015 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 03/23/2015 015643 207.26 PO 2015 001-561-333 FOOD FOR JAIL FOOD 03/23/2015 014399 3,721.76 15 2015 001-561-333 FOOD FOR JAIL FOOD 03/23/2015 014399 1,899.97 15 2015 001-561-333 FOOD FOR JAIL FOOD 03/23/2015 014399 2,347.21 15 DATE 03/26/2015 TIME 15:45 CHECK REGISTER FROM: 03/23/2015 TO: 03/23/2015 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-561-333 FOOD FOR JAIL FOOD 03/23/2015 014399 1,976.48 15 2015 001-561-333 FOOD FOR JAIL FOOD 03/23/2015 014399 20.41 15 2015 001-561-333 FOOD FOR JAIL CREDIT MEMO 03/23/2015 62.12- -- 2015 001-561-333 FOOD FOR JAIL CREDIT MEMO 03/23/2015 28.50- -- 2015 001-561-469 KITCHEN EQUIPMENT CREDIT MEMO 03/23/2015 3.90- -- 2015 001-561-333 FOOD FOR JAIL CREDIT MEMO 03/23/2015 120.23- -- 2015 001-561-333 FOOD FOR JAIL CREDIT MEMO 03/23/2015 20.68- -- ------------ CHK# 16,298.87 110271 LAKE KIOWA MEDICAL CLINIC 2015 001-561-391 PRISONER MEDICAL CARE APRIL 2015 03/23/2015 014498 3,000.00 15 ------------ CHK# 3,000.00 110272 LARRY HALEY DISTRIBUTION C 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/23/2015 014372 35.60 PO ------------ CHK# 35.60 110273 LAWSON REBECCA 2015 001-403-427 CONFERENCE EXPENSE TOLL FEES 03/23/2015 18.48 -- ------------ CHK# 18.48 110274 LEWIS DOUGLAS T MD 2015 001-409-491 COUNTY HEALTH DOCTOR APRIL 2015 03/23/2015 014492 50.00 15 2015 001-540-491 EMS MEDICAL DIRECTOR APRIL 2015 03/23/2015 014676 1,808.33 15 ------------ CHK# 1,858.33 110275 LIBRARY IDEAS LLC 2015 001-650-590 BOOKS FREADING FEB 2015 03/23/2015 014229 38.00 PO ------------ CHK# 38.00 110276 LUBE WORKS 2015 001-561-354 VEHICLE MAINTENANCE LUBE WORKS 03/23/2015 015637 43.18 PO ------------ CHK# 43.18 110277 MAINTENANCE ENGINEERING LT 2015 001-510-450 BUILDING MAINTENANCE BULBS 03/23/2015 014809 465.76 15 ------------ CHK# 465.76 110278 MARTIN DEE DEE 2015 001-409-495 TRIAL EXPENSE LEGAL INTERP 03/23/2015 015703 160.00 PO ------------ CHK# 160.00 110279 MEADOR-CLEMENT-KEEL FUNERA 2015 001-409-418 AUTOPSY EXPENSE LAURIE PLISKA 03/23/2015 014494 250.00 15 ------------ CHK# 250.00 110280 METAL SALES INC 2015 013-623-354 MACHINERY REPAIRS PARTS 03/23/2015 014457 74.00 15 ------------ CHK# 74.00 110281 MIDWEST TAPE LLC 2015 001-650-592 AUDIO VISUAL MATERIAL COLD BETRAYAL 03/23/2015 014226 99.97 15 2015 001-650-592 AUDIO VISUAL MATERIAL NIGHTCRAWLER 03/23/2015 014226 24.64 15 DATE 03/26/2015 TIME 15:45 CHECK REGISTER FROM: 03/23/2015 TO: 03/23/2015 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-650-592 AUDIO VISUAL MATERIAL DUMB AND DUMBER 03/23/2015 014226 73.92 15 2015 001-650-592 AUDIO VISUAL MATERIAL SONG OF THE SEA 03/23/2015 014226 52.28 15 2015 001-650-592 AUDIO VISUAL MATERIAL CHICKEN RUN 03/23/2015 014226 46.56 15 2015 001-650-592 AUDIO VISUAL MATERIAL SHREK THE HALLS 03/23/2015 014226 16.64 15 2015 001-650-592 AUDIO VISUAL MATERIAL THE GIRL ON THE TRA 03/23/2015 014226 76.98 15 2015 001-650-592 AUDIO VISUAL MATERIAL ANNIE 03/23/2015 014226 74.92 15 ------------ CHK# 465.91 110282 MUENSTER GARDEN CENTER 2015 001-510-332 PEST & BIRD CONTROL CHAIN SAW REPAIR 03/23/2015 015462 361.22 PO ------------ CHK# 361.22 110283 NAFECO 2015 001-540-392 UNIFORMS UNIFORMS 03/23/2015 015322 65.09 PO 2015 001-540-392 UNIFORMS UNIFORMS 03/23/2015 015322 83.22 PO 2015 001-540-392 UNIFORMS UNIFORMS 03/23/2015 015322 53.32 PO 2015 001-540-392 UNIFORMS UNIFORMS 03/23/2015 015322 296.27 PO 2015 001-540-392 UNIFORMS UNIFORMS 03/23/2015 015322 691.86 PO ------------ CHK# 1,189.76 110284 NAPA AUTO PARTS 2015 011-621-354 MACHINERY REPAIRS PARTS 03/23/2015 014322 104.73 15 2015 011-621-354 MACHINERY REPAIRS PARTS 03/23/2015 014322 43.50 15 2015 011-621-354 MACHINERY REPAIRS PARTS 03/23/2015 014322 13.05 15 2015 011-621-354 MACHINERY REPAIRS PARTS 03/23/2015 014322 69.40 15 2015 011-621-354 MACHINERY REPAIRS PARTS 03/23/2015 014322 52.61 15 2015 011-621-354 MACHINERY REPAIRS PARTS 03/23/2015 014322 5.79 15 2015 012-622-354 MACHINERY REPAIRS PARTS 03/23/2015 014620 7.02 15 2015 012-622-354 MACHINERY REPAIRS PARTS 03/23/2015 014620 8.07 15 2015 012-622-354 MACHINERY REPAIRS PARTS 03/23/2015 014620 63.16 15 ------------ CHK# 367.33 110285 NATIONAL BUSINESS FURNITUR 2015 001-540-572 STATION FURNITURE SHIPPING 03/23/2015 015629 89.00 PO 2015 001-540-572 STATION FURNITURE LATERAL FILE CABINE 03/23/2015 015629 279.00 PO ------------ CHK# 368.00 110286 NET DATA 2015 001-503-452 COMPUTER EQUIPMENT IBM HW/SW YEARLY MA 03/23/2015 015672 3,581.91 PO ------------ CHK# 3,581.91 110287 NEU OLIVIA 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONALD L OHRT 03/23/2015 365.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO JP 03/23/2015 1,665.00 -- ------------ CHK# 2,030.00 110288 NORTEX COMMUNICATIONS INST 2015 001-503-306 CONTRACT SERVICES TECH SUPPORT 03/23/2015 014694 340.00 15 2015 001-503-306 CONTRACT SERVICES SUPPORT 03/23/2015 014694 85.00 15 ------------ CHK# 425.00 110289 NORTEX COMMUNICATIONS PHON 2015 012-622-420 TELEPHONE PCT 2 PHONES 03/23/2015 140.51 -- DATE 03/26/2015 TIME 15:45 CHECK REGISTER FROM: 03/23/2015 TO: 03/23/2015 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 011-621-420 TELEPHONE PCT 1 INTERNET 03/23/2015 54.95 -- 2015 014-624-420 TELEPHONE PCT 4 PHONE 03/23/2015 99.80 -- 2015 038-458-420 TELEPHONE JP 4 PHONES 03/23/2015 219.43 -- 2015 001-554-420 TELEPHONE CONSTABLE 4 PHONE 03/23/2015 48.15 -- ------------ CHK# 562.84 110290 NORTH & EAST JUDGES & COMM 2015 014-624-427 CONFERENCE EXPENSE JULY 6 - 9 03/23/2015 015622 225.00 PO 2015 013-623-427 CONFERENCE EXPENSE JULY 6 - 9 03/23/2015 015623 225.00 PO 2015 011-621-427 CONFERENCE EXPENSE JULY 6 - 9 03/23/2015 015624 225.00 PO ------------ CHK# 675.00 110291 NORTH TEXAS CRUSHED STONE 2015 011-621-302 GRAVEL GRADE 2 BASE 03/23/2015 015417 2,447.88 PO ------------ CHK# 2,447.88 110292 NORTH TEXAS PACKER SERV PU 2015 012-622-354 MACHINERY REPAIRS PARTS 03/23/2015 014617 87.88 PO ------------ CHK# 87.88 110293 NORTHERN TOOL & EQUIPMENT 2015 011-621-499 MISCELLANEOUS SAFTEY CONES 03/23/2015 015683 220.89 PO ------------ CHK# 220.89 110294 NOTIFICATION SYSTEMS OF AM 2015 001-510-450 BUILDING MAINTENANCE REPLACE BAD POWER S 03/23/2015 015283 718.48 PO ------------ CHK# 718.48 110295 O'REILLY AUTOMOTIVE INC 2015 012-622-354 MACHINERY REPAIRS PARTS 03/23/2015 014616 30.51 15 ------------ CHK# 30.51 110296 OAK FARMS DAIRY DALLAS 2015 001-561-333 FOOD FOR JAIL MILK 03/23/2015 014401 240.00 15 2015 001-561-333 FOOD FOR JAIL MILK 03/23/2015 014401 360.00 15 2015 001-561-333 FOOD FOR JAIL MILK 03/23/2015 014401 240.00 15 2015 001-561-333 FOOD FOR JAIL MILK 03/23/2015 014401 240.00 15 2015 001-561-333 FOOD FOR JAIL MILK 03/23/2015 014401 339.20 15 ------------ CHK# 1,419.20 110297 OFFICE DEPOT 2015 001-650-310 OFFICE SUPPLIES WIRELESS MOUSE 03/23/2015 014223 28.49 15 2015 001-495-310 OFFICE SUPPLIES BINDERS, CORRECTION 03/23/2015 015680 29.97 PO 2015 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/23/2015 015680 36.79 PO 2015 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/23/2015 014223 78.25 15 2015 001-650-310 OFFICE SUPPLIES CREDIT MEMO 03/23/2015 28.49- -- 2015 001-560-310 OFFICE SUPPLIES TONER HP 78A 03/23/2015 015687 119.07 PO 2015 001-560-310 OFFICE SUPPLIES TONER HP CE411A 03/23/2015 015687 60.47 PO 2015 001-560-310 OFFICE SUPPLIES TONER HP CE413A 03/23/2015 015687 60.47 PO 2015 001-560-310 OFFICE SUPPLIES TONER HP CE412A 03/23/2015 015687 60.47 PO 2015 001-560-310 OFFICE SUPPLIES TONER HP CE410X 03/23/2015 015687 83.99 PO 2015 001-560-310 OFFICE SUPPLIES PAPER CLIPS 03/23/2015 015687 12.00 PO 2015 001-560-310 OFFICE SUPPLIES DVD+R 03/23/2015 015687 49.83 PO DATE 03/26/2015 TIME 15:45 CHECK REGISTER FROM: 03/23/2015 TO: 03/23/2015 CHK100 PAGE 15 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 CD SLEEVES 03/23/2015 015687 10.50 PO ------------ CHK# 601.81 110298 OGBURN'S TRUCK PARTS 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/23/2015 014356 287.57 15 ------------ CHK# 287.57 110299 ONEY JEROMIE ATTORNEY 2015 001-409-400 COURT APPOINTED 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PO NO AMOUNT CODE ------------ CHK# 15.04 110309 PROGRESSIVE WASTE SOLUTION 2015 013-623-301 TRASH DISPOSAL PCT 3 TRASH 03/23/2015 150.40 -- 2015 014-624-301 TRASH DISPOSAL PCT 4 TRASH 03/23/2015 144.40 -- ------------ CHK# 294.80 110310 PROGRESSIVE WASTE SOLUTION 2015 011-621-301 TRASH DISPOSAL PCT 1 TRASH 03/23/2015 135.77 -- 2015 001-510-442 WATER EMS TRASH 145 CR 211 03/23/2015 93.47 -- ------------ CHK# 229.24 110311 RECOVERY HEALTHCARE CORPOR 2015 020-570-499 MISCELLANEOUS ELECTRONIC MONITORI 03/23/2015 015275 137.50 PO ------------ CHK# 137.50 110312 RED RIVER FARM CO-OP INC 2015 001-554-330 FUEL FUEL 03/23/2015 014413 84.40 15 2015 028-571-330 FUEL FUEL FEB 2015 03/23/2015 014016 105.00 15 2015 001-476-330 FUEL FUEL FEB 2015 03/23/2015 014516 100.99 PO 2015 001-590-330 FUEL FUEL FEB 2015 03/23/2015 014826 33.81 15 ------------ CHK# 324.20 110313 REINERT PAPER & CHEMICAL 2015 001-561-337 CLEANING SUPPLIES CLEANING 03/23/2015 015660 1,405.91 PO 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 03/23/2015 015660 422.29 PO 2015 001-561-331 LAUNDRY SUPPLIES LAUNDRY 03/23/2015 015660 540.00 PO ------------ CHK# 2,368.20 110314 SAFEWAY 2015 001-561-391 PRISONER MEDICAL CARE INMATE RX INSULIN 03/23/2015 015715 245.67 PO ------------ CHK# 245.67 110315 SCHAD & PULTE WELDING SUPP 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/23/2015 014342 66.00 15 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/23/2015 014342 58.42 15 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/23/2015 014342 60.00 15 2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 03/23/2015 014445 54.00 PO 2015 001-510-450 BUILDING MAINTENANCE FEB 2015 03/23/2015 014989 12.00 PO 2015 014-624-300 SUPPLIES & HARDWARE SHORT PAY 8211397 03/23/2015 1.00 -- 2015 001-540-347 OXYGEN OXYGEN 03/23/2015 014425 540.00 15 2015 014-624-300 SUPPLIES & HARDWARE OXYGEN 03/23/2015 014342 120.00 15 ------------ CHK# 911.42 110316 SCHILLING PROPANE 2015 001-510-441 GAS EMS PROPANE JAN 201 03/23/2015 015010 268.75 PO 2015 001-510-441 GAS EMS PROPANE FEB 201 03/23/2015 015010 360.00 PO ------------ CHK# 628.75 110317 SCHILLING TIRE & AUTO 2015 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 03/23/2015 014340 58.00 PO 2015 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 03/23/2015 014467 12.00 15 ------------ CHK# 70.00 110318 DATE 03/26/2015 TIME 15:45 CHECK REGISTER FROM: 03/23/2015 TO: 03/23/2015 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SCOTT MERRIMAN INC 2015 001-403-310 OFFICE SUPPLIES FREIGHT 03/23/2015 015470 25.00 PO 2015 001-403-310 OFFICE SUPPLIES SECURE REMOTE BIRTH 03/23/2015 015470 927.68 PO ------------ CHK# 952.68 110319 SELF RADIO INC 2015 001-560-422 RADIOS & COMMUNICATIONS UNIT 32 RADIO REPAI 03/23/2015 014839 75.00 PO 2015 001-560-422 RADIOS & COMMUNICATIONS REPAIR POWER OUTAGE 03/23/2015 014839 75.00 PO ------------ CHK# 150.00 110320 SEWELL USELTON INSURANCY A 2015 001-561-480 BONDS - EMPLOYEES SEAY JAILER BOND RE 03/23/2015 015617 92.50 PO 2015 001-561-480 BONDS - EMPLOYEES KING JAILER BOND RE 03/23/2015 015617 92.50 PO 2015 001-561-480 BONDS - EMPLOYEES WYATT JAILER BOND R 03/23/2015 015617 92.50 PO 2015 001-543-480 BONDS 2YR $5000 BOND FOR 03/23/2015 015523 92.50 PO 2015 001-543-480 BONDS 2YR $5000 BOND RENE 03/23/2015 015523 92.50 PO 2015 001-560-480 BONDS - EMPLOYEES BOND FOR DAVID BOND 03/23/2015 015692 92.50 PO ------------ CHK# 555.00 110321 SPARKLETTS AND SIERRA SPRI 2015 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 03/23/2015 015725 23.34 PO 2015 041-650-310 SUPPLIES WATER 03/23/2015 014914 33.93 15 2015 001-458-499 MISCELLANEOUS SPARKLETTS BOTTLED 03/23/2015 015685 12.76 PO ------------ CHK# 70.03 110322 SPRINGER J JEFFREY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM B HUBBLE 03/23/2015 3,224.51 -- ------------ CHK# 3,224.51 110323 SPROUSE'S AUTO REPAIR & SE 2015 001-510-354 VEHICLE EXPENSE FIX VAN 03/23/2015 015709 437.66 PO ------------ CHK# 437.66 110324 SSD SYSTEMS 2015 043-458-306 CONTRACT SERVICES APRIL 2015 03/23/2015 014389 24.10 15 ------------ CHK# 24.10 110325 SUDDENLINK 2015 001-540-420 TELEPHONE EMS CABLE 03/23/2015 86.18 -- 2015 001-540-420 TELEPHONE 2125 RICE AVE 03/23/2015 169.71 -- 2015 059-562-499 MISCELLANEOUS JAIL CABLE 03/23/2015 015695 305.96 PO ------------ CHK# 561.85 110326 SYSTEMS LIQUIDATION INC 2015 001-503-452 COMPUTER EQUIPMENT SHIPPING 03/23/2015 015525 75.00 PO 2015 001-503-452 COMPUTER EQUIPMENT COMPUTER, NO MONITO 03/23/2015 015525 1,045.00 PO ------------ CHK# 1,120.00 110327 TAGITM 2015 001-503-481 ASSN DUES YEARLY MEMBERSHIP 03/23/2015 015673 150.00 PO ------------ CHK# 150.00 110328 TASER INTERNATIONAL INC 2015 058-560-499 MISCELLANEOUS CAMERA SYSTEM, AXON 03/23/2015 015506 7,980.00 PO DATE 03/26/2015 TIME 15:45 CHECK REGISTER FROM: 03/23/2015 TO: 03/23/2015 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 058-560-499 MISCELLANEOUS SHIPPING 03/23/2015 015506 72.75 PO 2015 058-560-499 MISCELLANEOUS HOLSTER, STD UNIFOR 03/23/2015 015506 599.00 PO ------------ CHK# 8,651.75 110329 TATUM LEE 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS RUTH A GARRISON 03/23/2015 175.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHNNY ALEXANDER 03/23/2015 3,510.00 -- ------------ CHK# 3,685.00 110330 TDCAA NOW TRUST FUND 2015 001-475-590 BOOKS COCP AND PC FOR JIM 03/23/2015 015642 83.28 PO 2015 001-475-481 ASSN DUES CATHY BURROWS DUES 03/23/2015 015716 50.00 PO 2015 001-475-481 ASSN DUES JIM CARTER DUES 4-1 03/23/2015 015716 55.00 PO ------------ CHK# 188.28 110331 TERRELL COUNSELING INC 2015 020-578-328 MENTAL HEATH SERVICES HEALTH SERVICES JF 03/23/2015 015388 420.00 PO ------------ CHK# 420.00 110332 TEXAS ASSN OF COUNTIES 2015 001-409-206 WORKER'S COMP 2ND QTR FY15 WORKER 03/23/2015 015697 27,319.24 PO 2015 011-621-206 WORKERS COMP INS R&B#1 2ND QTR FY15 03/23/2015 015697 2,797.19 PO 2015 012-622-206 WORKERS COMP INS R&B#2 2ND QTR FY15 03/23/2015 015697 2,797.19 PO 2015 013-623-206 WORKERS COMP INS R&B#3 2ND QTR FY15 03/23/2015 015697 2,797.19 PO 2015 014-624-206 WORKERS COMP INS R&B#4 2ND QTR FY15 03/23/2015 015697 2,797.19 PO ------------ CHK# 38,508.00 110333 TEXAS ASSOCIATION OF COUNT 2015 001-455-481 ASSN. DUES 2015 DUES MARCI GIL 03/23/2015 015701 35.00 PO 2015 001-455-481 ASSN. DUES 2015 DUES JUDGE LEW 03/23/2015 015701 60.00 PO 2015 001-551-481 ASSN DUES 2015 DUES CONSTABLE 03/23/2015 015710 60.00 PO ------------ CHK# 155.00 110334 TEXAS DEPT OF HEALTH-BVS 2015 001-340-700 DISTRICT CLERK ITIO A CHILD 03/23/2015 15.00 -- 2015 001-340-700 DISTRICT CLERK ITIO B CHILD 03/23/2015 15.00 -- ------------ CHK# 30.00 110335 TEXAS DEPT OF PUBLIC SAFET 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECK 03/23/2015 015664 1.00 PO ------------ CHK# 1.00 110336 TEXAS DEPT OF STATE HEALTH 2015 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 03/23/2015 87.84 -- ------------ CHK# 87.84 110337 TEXAS FACILITIES COMMISSIO 2015 014-624-354 MACHINERY REPAIRS CABINET TOOL 03/23/2015 014338 450.00 PO 2015 014-624-300 SUPPLIES & HARDWARE TOOLS 03/23/2015 014338 671.00 PO ------------ CHK# 1,121.00 110338 TEXAS MUNICIPAL POLICE ASS 2015 001-476-481 ASSN DUES T. SAWYER YEARLY ME 03/23/2015 015626 336.00 PO DATE 03/26/2015 TIME 15:45 CHECK REGISTER FROM: 03/23/2015 TO: 03/23/2015 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 336.00 110339 TEXAS PARKS & WILDLIFE 2015 001-208-100 DUE TO TEXAS PARKS & WILDL JAMIE L MARTIN 03/23/2015 55.25 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL JOHN STEWART 03/23/2015 157.25 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL JERRY TREVINO 03/23/2015 157.25 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL TIMOTHY STANFIELD 03/23/2015 157.25 -- ------------ CHK# 527.00 110340 TEXAS PARKS & WILDLIFE 2015 001-208-100 DUE TO TEXAS PARKS & WILDL HUNTER S DAVIS 03/23/2015 255.00 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL TYLER MORTENSON 03/23/2015 85.00 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL CLINTON L YORK 03/23/2015 72.25 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL CLINTON L YORK 03/23/2015 157.25 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL JACOB HUNT 03/23/2015 42.50 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL JACOB HUNT 03/23/2015 85.00 -- ------------ CHK# 697.00 110341 TEXOMA COMMUNITY CENTER 2015 001-645-488 TEXOMA MHMR 2ND QUARTER FY15 03/23/2015 014759 5,000.00 PO 2015 001-645-488 TEXOMA MHMR 1ST QUARTER FY15 03/23/2015 014759 5,000.00 PO ------------ CHK# 10,000.00 110342 TEXOMA COUNCIL OF GOVERNME 2015 001-409-306 CONTRACT SERVICES FEBRUARY 2015 03/23/2015 014792 1,916.67 PO ------------ CHK# 1,916.67 110343 THOMPSON J R INC 2015 014-624-302 GRAVEL CREDIT MEMO 03/23/2015 353.86- -- 2015 014-624-302 GRAVEL #2 FLEX BASE 03/23/2015 015416 4,100.58 PO ------------ CHK# 3,746.72 110344 THOMSON WEST 2015 001-435-390 SUBSCRIPTION FEB 2015 03/23/2015 014406 112.00 PO 2015 001-426-390 SUBSCRIPTIONS FEB 2015 03/23/2015 014405 101.00 PO 2015 001-475-390 SUBSCRIPTIONS FEB 2015 03/23/2015 014404 303.00 PO 2015 040-651-390 SUBSCRIPTIONS FEB 2015 03/23/2015 014408 378.90 PO 2015 001-560-390 SUBSCRIPTIONS FEB 2015 03/23/2015 014236 206.85 PO ------------ CHK# 1,101.75 110345 TIPTON JEREMY 2015 028-571-390 SUBSCRIPTIONS MARCH 2015 03/23/2015 015360 175.00 PO ------------ CHK# 175.00 110346 TRACTOR SUPPLY PLAN 2015 012-622-354 MACHINERY REPAIRS PARTS 03/23/2015 014605 39.98 PO 2015 012-622-354 MACHINERY REPAIRS PARTS 03/23/2015 014605 91.98 PO ------------ CHK# 131.96 110347 TRAFFIX DEVICES INC 2015 011-621-499 MISCELLANEOUS ESTIMATED SHIPPING 03/23/2015 015661 25.00 PO 2015 011-621-499 MISCELLANEOUS 21664-SCT5-6 28" SP 03/23/2015 015661 250.00 PO ------------ CHK# 275.00 110348 DATE 03/26/2015 TIME 15:45 CHECK REGISTER FROM: 03/23/2015 TO: 03/23/2015 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TRANSUNION RISK AND ALTERN 2015 001-476-495 TRIAL EXPENSE PEOPLE SEARCH 03/23/2015 015663 9.00 PO ------------ CHK# 9.00 110349 WAGNER SUPPLY COMPANY 2015 001-510-300 SUPPLIES SOAP GLASS CLEANER 03/23/2015 014208 411.17 15 2015 001-510-300 SUPPLIES TOWELS, DSF TISSUES 03/23/2015 014208 233.76 15 2015 001-510-300 SUPPLIES VACUUM BAGS TOWELS 03/23/2015 014208 101.28 15 2015 001-510-300 SUPPLIES LINES LANDRY SOAP 03/23/2015 014208 274.44 15 2015 001-510-300 SUPPLIES BLEACH 03/23/2015 014208 73.88 15 2015 001-510-300 SUPPLIES BLEACH FEBREEZE CAS 03/23/2015 014208 99.93 15 ------------ CHK# 1,194.46 110350 WALTERSCHEID OIL CO 2015 013-623-330 FUEL & OIL OIL 03/23/2015 014487 2,051.50 PO ------------ CHK# 2,051.50 110351 WASTE MANAGEMENT 2015 001-510-442 WATER JP 4 TRASH 03/23/2015 94.41 -- 2015 012-622-301 TRASH DISPOSAL PCT 2 TRASH 03/23/2015 143.06 -- ------------ CHK# 237.47 110352 WESTIN GALLERIA DALLAS HOT 2015 001-450-427 CONFERENCE EXPENSE HOTEL FOR NET DATA 03/23/2015 015681 368.83 PO ------------ CHK# 368.83 110353 WHITE BLANCA 2015 001-409-495 TRIAL EXPENSE INTERPRETATION 03/23/2015 015727 112.50 PO ------------ CHK# 112.50 110354 WICKLANDER-ZULAWSKI AND AS 2015 001-560-429 TRAINING & SCHOOLS TRAINING FOR J. HAR 03/23/2015 015694 550.00 PO ------------ CHK# 550.00 110355 XEROX CORPORATION 2015 001-409-463 COPY MACHINE RENTAL FEB 2015 03/23/2015 014316 66.10 15 2015 001-409-463 COPY MACHINE RENTAL FEB 2015 03/23/2015 014306 185.63 15 2015 001-409-463 COPY MACHINE RENTAL FEB 2015 03/23/2015 014309 188.37 15 2015 001-409-463 COPY MACHINE RENTAL FEB 2015 03/23/2015 014311 65.37 15 2015 001-409-463 COPY MACHINE RENTAL FEB 2015 03/23/2015 014314 317.40 PO 2015 001-570-325 OPERATING EXPENSE FEB 2015 03/23/2015 014932 77.81 PO ------------ CHK# 900.68 110356 ZIMMERER KUBOTA 2015 011-621-354 MACHINERY REPAIRS PARTS 03/23/2015 014575 22.26 PO ------------ CHK# 22.26 110357 TOTAL CHECKS WRITTEN 241,980.71 TOTAL VOID CHECKS 52.50 ------------ TOTAL CHECK AMOUNT 241,928.21