DATE 06/08/2015 TIME 12:15 CHECK REGISTER FROM: 05/11/2015 TO: 05/11/2015 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 001-561-420 TELEPHONE JAIL PHONES 05/11/2015 50.75 -- ------------ CHK# 50.75 110999 AT&T MOBILITY 2015 001-570-420 TELEPHONE JUV PROBATION 05/11/2015 90.00 -- ------------ CHK# 90.00 111000 AT&T MOBILITY 2015 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 05/11/2015 44.40 -- ------------ CHK# 44.40 111001 AARDVARK 2015 001-450-310 OFFICE SUPPLIES FINGERPRINT PADS 05/11/2015 015884 25.32 PO 2015 001-450-310 OFFICE SUPPLIES INKLESS FINGERPRINT 05/11/2015 015884 45.12 PO 2015 001-450-310 OFFICE SUPPLIES FREIGHT 05/11/2015 015884 20.00 PO ------------ CHK# 90.44 111002 ACE HARDWARE #8130-D 2015 013-623-354 MACHINERY REPAIRS PARTS 05/11/2015 014419 19.99 15 ------------ CHK# 19.99 111003 AFFILIATED COMPUTER SERVIC 2015 052-403-495 MICROFILM EXPENSE APRIL 2015 05/11/2015 014320 6,176.74 15 ------------ CHK# 6,176.74 111004 ALBARADO EMMANUEL 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JIMMIE KIRKLAND 05/11/2015 335.00 -- ------------ CHK# 335.00 111005 ALVERSON REFRIGERATION INC 2015 011-621-354 MACHINERY REPAIRS REPAIR ICE MACHINE 05/11/2015 016012 365.08 PO ------------ CHK# 365.08 111006 AM PUBLICATIONS 2015 001-403-499 MISCELLANEOUS DIRECTORY 05/11/2015 016015 33.00 PO ------------ CHK# 33.00 111007 APPLIED PSYCH GROUP OF TEX 2015 020-578-328 MENTAL HEATH SERVICES MENTAL HEALTH SERVI 05/11/2015 014731 550.00 15 2015 020-578-328 MENTAL HEATH SERVICES MENTAL HEALTH SERVI 05/11/2015 014731 550.00 15 2015 020-578-328 MENTAL HEATH SERVICES MENTAL HEALTH SERVI 05/11/2015 014731 550.00 15 ------------ CHK# 1,650.00 111008 ARAMARK UNIFORM & CAREER A 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/11/2015 014661 71.90 15 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/11/2015 014661 75.11 15 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 05/11/2015 014661 71.90 15 ------------ CHK# 218.91 111009 AT&T 2015 001-409-420 TELEPHONE EMS PHONES 05/11/2015 76.49 -- ------------ CHK# 76.49 111010 DATE 06/08/2015 TIME 12:15 CHECK REGISTER FROM: 05/11/2015 TO: 05/11/2015 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T 2015 001-409-420 TELEPHONE PHONES 05/11/2015 11,440.20 -- ------------ CHK# 11,440.20 111011 AT&T MOBILITY 2015 001-560-420 TELEPHONE SO DATA CARDS 05/11/2015 722.01 -- ------------ CHK# 722.01 111012 B&T AUTO 2015 001-560-354 VEHICLE MAINTENANCE UNIT 6 BATTERY 05/11/2015 014218 129.00 PO 2015 001-560-354 VEHICLE MAINTENANCE UNIT 7 A/C 05/11/2015 014218 250.00 PO 2015 001-560-354 VEHICLE MAINTENANCE UNIT 37 OIL CHANGE 05/11/2015 014218 64.99 PO 2015 001-560-354 VEHICLE MAINTENANCE UNIT 3 BRAKES 05/11/2015 014218 273.93 PO 2015 001-560-354 VEHICLE MAINTENANCE UNIT 33 BRAKES 05/11/2015 014218 1,123.58 PO 2015 001-560-354 VEHICLE MAINTENANCE UNIT 7 NEW FUEL GUA 05/11/2015 014218 375.25 PO 2015 001-560-354 VEHICLE MAINTENANCE UNIT 15 BRAKES 05/11/2015 014218 334.72 PO 2015 001-560-354 VEHICLE MAINTENANCE UNIT 33 REAR PADS 05/11/2015 014218 50.00 PO 2015 001-560-354 VEHICLE MAINTENANCE UNIT 28 TIE ROD 05/11/2015 014218 114.15 PO 2015 001-560-354 VEHICLE MAINTENANCE UNIT 22 BATTERY 05/11/2015 014218 129.00 PO 2015 001-540-354 VEHICLE MAINTENANCE REPAIRS 2013 DODGE 05/11/2015 014272 325.66 15 2015 001-540-354 VEHICLE MAINTENANCE REPAIRS UNIT 4901 05/11/2015 014272 2,222.98 15 ------------ CHK# 5,393.26 111013 BAKER & TAYLOR COMPANY 2015 001-650-590 BOOKS BOOKS 05/11/2015 014688 24.92 15 2015 001-650-590 BOOKS BOOKS 05/11/2015 014688 253.84 15 ------------ CHK# 278.76 111014 BARTHOLD TIRE COMPANY 2015 013-623-330 FUEL & OIL TIRE 05/11/2015 014417 150.00 15 ------------ CHK# 150.00 111015 BARTUSH JR CHUCK 2015 001-409-414 JUVENILE CT APPOINTED ATT ITIO JDW 05/11/2015 1,330.00 -- ------------ CHK# 1,330.00 111016 BLACK DEEANN 2015 001-503-427 CONFERENCE EXPENSE TAGITM CONFERENCE 05/11/2015 415.35 -- ------------ CHK# 415.35 111017 BOUND TREE MEDICAL LLC 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPIES 05/11/2015 014232 305.24 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPIES 05/11/2015 014232 253.00 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPIES 05/11/2015 014232 270.00 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPIES 05/11/2015 014232 324.00 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/11/2015 014232 343.60 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/11/2015 014232 85.50 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/11/2015 014232 97.20 15 ------------ CHK# 1,678.54 111018 BRINKLEY JOSHUA R. ATTY 2015 001-409-414 JUVENILE CT APPOINTED ATT ST VS KDP 05/11/2015 250.00 -- ------------ CHK# 250.00 111019 DATE 06/08/2015 TIME 12:15 CHECK REGISTER FROM: 05/11/2015 TO: 05/11/2015 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BUFFALO BUSINESS PRODUCTS 2015 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/11/2015 014270 6.73 PO ------------ CHK# 6.73 111020 C&G WHOLESALE 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS SOTO 05/11/2015 014212 42.74 PO ------------ CHK# 42.74 111021 CAREFLITE 2015 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 05/11/2015 015665 24.00 PO ------------ CHK# 24.00 111022 CARLTON NANCY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TERESA D WEISS 05/11/2015 300.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS LUIS H GARDEA 05/11/2015 300.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS VICKI D PIPES 05/11/2015 200.00 -- ------------ CHK# 800.00 111023 CBJ TIRE & ALIGNMENT NR IN 2015 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 05/11/2015 014242 7.00 15 2015 011-621-303 TIRES & TIRE REPAIRS TIRES 05/11/2015 014242 755.00 15 2015 011-621-303 TIRES & TIRE REPAIRS TIRES 05/11/2015 014242 741.00 15 2015 011-621-303 TIRES & TIRE REPAIRS TIRES 05/11/2015 014242 1,167.50 15 2015 011-621-303 TIRES & TIRE REPAIRS TIRE DISPOSAL 05/11/2015 014242 80.00 15 2015 011-621-303 TIRES & TIRE REPAIRS TIRES 05/11/2015 014242 730.00 15 2015 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 05/11/2015 014242 7.00 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 15 FLAT FY13 N 05/11/2015 014217 12.00 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 21 NEW TIRES F 05/11/2015 014217 242.06 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 6 NEW TIRES FY 05/11/2015 014217 529.07 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 12 NEW TIRES F 05/11/2015 014217 121.03 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 8 INSPECTION 05/11/2015 014217 7.00 15 ------------ CHK# 4,398.66 111024 CBS ROOFING SERVICE 2015 001-510-450 BUILDING MAINTENANCE CLEAN DRAINS ON LIB 05/11/2015 016027 528.00 PO ------------ CHK# 528.00 111025 CDWG 2015 041-650-452 COMPUTER EXPENSE IPAD AIR 64GB 05/11/2015 015996 1,191.96 PO 2015 041-650-452 COMPUTER EXPENSE APPLECARE EDGE 2015 05/11/2015 15996 172.22 -- ------------ CHK# 1,364.18 111026 CENGAGE LEARNING INC 2015 001-650-590 BOOKS SHADOW SPELL 05/11/2015 014227 18.50 15 ------------ CHK# 18.50 111027 CHEMSEARCH 2015 012-622-300 SUPPLIES & HARDWARE MAXI-LUBE 05/11/2015 014636 392.00 15 ------------ CHK# 392.00 111028 CITY OF GAINESVILLE 2015 001-510-442 WATER CONTAINER RENTAL FEE 05/11/2015 108.20 -- ------------ CHK# 108.20 111029 DATE 06/08/2015 TIME 12:15 CHECK REGISTER FROM: 05/11/2015 TO: 05/11/2015 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CLASSEN-BUCK SEMINARS INC 2015 037-560-427 TRAINING - SHERIFF TRAINING FOR D. HAR 05/11/2015 016044 56.50 PO 2015 037-560-427 TRAINING - SHERIFF TRAINING FOR PARSON 05/11/2015 016023 113.00 PO 2015 001-560-429 TRAINING & SCHOOLS TRAINING FOR KIING 05/11/2015 016017 56.50 PO 2015 037-560-427 TRAINING - SHERIFF TRAINING FOR MATT P 05/11/2015 016010 38.50 PO ------------ CHK# 264.50 111030 CLAXTON LARRY ATTY 2015 001-409-414 JUVENILE CT APPOINTED ATT ITMO MJM 05/11/2015 2,300.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MISTY D CURRY 05/11/2015 410.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER ROMINE 05/11/2015 640.00 -- 2015 001-409-414 JUVENILE CT APPOINTED ATT ITIO C CHILD 05/11/2015 695.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS LAURIE WHITFIELD 05/11/2015 445.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANGIE AVILES 05/11/2015 375.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS RAMIRO FRANCO 05/11/2015 645.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ELISA M JOHNSON 05/11/2015 490.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CALVIN PARRISH 05/11/2015 735.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BUFFI GROVES 05/11/2015 440.00 -- ------------ CHK# 7,175.00 111031 COLE TIM 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIMOTHY D CALDWELL 05/11/2015 700.00 -- ------------ CHK# 700.00 111032 COLE-MCNATT GAINESVILLE 2015 001-560-354 VEHICLE MAINTENANCE UNIT 36 OIL CHANGE 05/11/2015 014588 84.95 PO 2015 001-560-354 VEHICLE MAINTENANCE UNIT 15 OIL CHANGE 05/11/2015 014588 67.44 PO ------------ CHK# 152.39 111033 COMER DERRELL ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARK H ANDERSON 05/11/2015 580.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA BRUMMEE 05/11/2015 1,040.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUDY J SHAW 05/11/2015 1,200.00 -- ------------ CHK# 2,820.00 111034 COMMUNITY LUMBER CO 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/11/2015 014249 130.50 15 2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/11/2015 014414 6.89 15 2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/11/2015 014414 1.10 15 ------------ CHK# 138.49 111035 CONTECH CONSTRUCTION PRODU 2015 011-621-304 CULVERTS CULVERTS 05/11/2015 014553 2,946.40 PO ------------ CHK# 2,946.40 111036 COOKE CO SHERIFF DEPT 2015 057-476-494 LOCAL AGENCIES KIMBERLY M MITCHELL 05/11/2015 441.07 -- ------------ CHK# 441.07 111037 COOKE CO TAX A/C 2015 011-621-354 MACHINERY REPAIRS INSPECTION 886249 05/11/2015 016050 7.50 PO ------------ CHK# 7.50 111038 DATE 06/08/2015 TIME 12:15 CHECK REGISTER FROM: 05/11/2015 TO: 05/11/2015 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COOKE COUNTY CRUSHED STONE 2015 013-623-302 GRAVEL GRADE 2 BASE 05/11/2015 014435 5,409.44 15 2015 013-623-302 GRAVEL GRADE 2 BASE 05/11/2015 014435 2,078.92 15 2015 012-622-302 GRAVEL GRADE 2 BASE 05/11/2015 014635 3,156.43 PO 2015 012-622-302 GRAVEL GRADE 2 BASE 05/11/2015 014635 7,554.55 PO ------------ CHK# 18,199.34 111039 COOKE COUNTY DISTRICT ATTO 2015 057-476-499 DISTRICT ATTY. PORTION KIMBERLY M MITCHELL 05/11/2015 189.03 -- ------------ CHK# 189.03 111040 CORPORATE BILLING LLC 2015 011-621-354 MACHINERY REPAIRS PARTS 05/11/2015 014554 48.54 PO 2015 014-624-354 MACHINERY REPAIRS REPAIRS 05/11/2015 014260 187.61 PO 2015 013-623-354 MACHINERY REPAIRS PARTS 05/11/2015 014415 185.95 PO 2015 013-623-354 MACHINERY REPAIRS REPAIRS 05/11/2015 014415 4,743.26 PO ------------ CHK# 5,165.36 111041 CORRECTIONS SOFTWARE SOLUT 2015 028-571-452 COMPUTER EXPENSE JUNE 2015 05/11/2015 014020 930.00 15 ------------ CHK# 930.00 111042 COUNCIL-LAW EDUCATION & RE 2015 001-560-499 MISCELLANEOUS SHIPPING 05/11/2015 015946 20.00 PO 2015 001-560-499 MISCELLANEOUS ELEMENTS OF A CRIME 05/11/2015 015946 266.50 PO ------------ CHK# 286.50 111043 COURT OF APPEALS 2015 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 05/11/2015 130.00 -- 2015 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 05/11/2015 265.00 -- ------------ CHK# 395.00 111044 CULPEPPER PLUMBING & A/C I 2015 001-510-450 BUILDING MAINTENANCE FIX AC AT JAIL 05/11/2015 014203 1,142.55 PO ------------ CHK# 1,142.55 111045 DAVENPORT STEVEN 2015 001-207-100 DUE TO OTHERS REFUND FINE 05/11/2015 175.00 -- ------------ CHK# 175.00 111046 DELL MARKETING LP 2015 041-650-452 COMPUTER EXPENSE COMPUTER 05/11/2015 015997 3,403.32 PO ------------ CHK# 3,403.32 111047 DENCO AREA 911 DISTRICT 2015 001-560-429 TRAINING & SCHOOLS TRAINING FOR LORI D 05/11/2015 015094 75.00 PO ------------ CHK# 75.00 111048 DENTON COUNTY FOUNDATION R 2015 001-510-350 BUILDING REPAIRS REPAIR FOUNDATION A 05/11/2015 015773 5,600.00 PO ------------ CHK# 5,600.00 111049 DISH NETWORK 2015 001-540-420 TELEPHONE 125 W CR 465 05/11/2015 125.62 -- DATE 06/08/2015 TIME 12:15 CHECK REGISTER FROM: 05/11/2015 TO: 05/11/2015 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 125.62 111050 DRY CLEAN SUPER CENTER 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI PATCHES 05/11/2015 015885 36.76 PO 2015 001-561-392 UNIFORMS - EMPLOYEES & PR PATCHES JAIL 05/11/2015 016036 36.00 PO 2015 001-561-392 UNIFORMS - EMPLOYEES & PR PATCHES JAIL 05/11/2015 016036 168.00 PO 2015 001-581-392 UNIFORMS PATCHES 05/11/2015 016036 12.00 PO ------------ CHK# 252.76 111051 DUSTIN OFFICE SUPPLY 2015 001-450-310 OFFICE SUPPLIES COPIES OVERAGE 05/11/2015 016061 11.49 PO 2015 001-401-310 OFFICE SUPPLIES OVER 22 COLORED 05/11/2015 016080 1.00 PO 2015 028-571-463 COPIER MAINTENANCE MAINT AGREEMENT 05/11/2015 014018 750.00 PO ------------ CHK# 762.49 111052 EDDIE DULOCK JR 2015 001-560-354 VEHICLE MAINTENANCE FIX BUMPER, LAMPS, 05/11/2015 015994 697.60 PO ------------ CHK# 697.60 111053 ELECTIONS SYSTEMS & SOFTWA 2015 001-403-410 ELECTION EXPENSE BALLOTS & AUTOMARK 05/11/2015 015726 638.30 PO 2015 001-403-410 ELECTION EXPENSE MUENSTER ISD 05/11/2015 015810 674.99 PO ------------ CHK# 1,313.29 111054 EMERGICON LLC 2015 001-540-496 COLLECTION EXPENSE APRIL 2015 COLLECTI 05/11/2015 015117 18,102.99 PO 2015 001-540-496 COLLECTION EXPENSE COLLECTION EXPENSE 05/11/2015 015117 9,595.35 PO ------------ CHK# 27,698.34 111055 ENDERBY GAS INC 2015 012-622-330 FUEL & OIL TANK RENTAL 05/11/2015 016068 60.00 PO 2015 001-540-572 *** INVALID ACCT NUMBER GAS GRILL 05/11/2015 016001 880.71 PO ------------ CHK# 940.71 111056 ERLANDSON ERIC 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE D CONEJO 05/11/2015 350.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENNY B WICOFF,JR 05/11/2015 115.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY N ALEXANDER 05/11/2015 605.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHANIE L NUGENT 05/11/2015 330.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUANITA B EVERETT 05/11/2015 335.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS IYIO KSW& ALW 05/11/2015 470.00 -- ------------ CHK# 2,205.00 111057 FASTENAL COMPANY 2015 001-510-450 BUILDING MAINTENANCE PARTS 05/11/2015 014198 55.68 PO 2015 001-540-391 MEDICAL SUPPLIES BINS 05/11/2015 014656 418.92 PO ------------ CHK# 474.60 111058 G E CONSUMER FINANCE 2015 001-510-300 SUPPLIES BLDG SUPPLIES 05/11/2015 016009 63.38 PO ------------ CHK# 63.38 111059 DATE 06/08/2015 TIME 12:15 CHECK REGISTER FROM: 05/11/2015 TO: 05/11/2015 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GAINESVILLE DAILY REGISTER 2015 001-498-430 ADVERTISING SO DEPUTY AD 05/11/2015 015945 180.04 PO ------------ CHK# 180.04 111060 GALLS INC 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 05/11/2015 015826 10.23 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI 3 LONG SLEEVE SHIRT 05/11/2015 015826 72.00 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI TACTICAL PANTS 05/11/2015 015826 64.00 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI ARMMOR VEST 05/11/2015 014780 496.00 15 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 05/11/2015 014780 2.94 15 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 05/11/2015 014213 10.95 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI TIES 05/11/2015 014213 10.78 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 05/11/2015 014213 1.69 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 05/11/2015 014213 74.00 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI JACKET 05/11/2015 014213 94.00 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 05/11/2015 014213 74.00 PO 2015 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 05/11/2015 015979 684.00 PO 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIPPING 05/11/2015 015979 34.37 PO 2015 001-581-392 UNIFORMS TIE 05/11/2015 015979 5.39 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 05/11/2015 014213 34.00 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI 3 SHORT SLEEVE SHIR 05/11/2015 015826 38.00 PO ------------ CHK# 1,706.35 111061 GRAHAM INTERNATIONAL INC 2015 014-624-354 MACHINERY REPAIRS PARTS 05/11/2015 014280 401.60 PO ------------ CHK# 401.60 111062 GREAT AMERICAN CAR WASH 2015 011-621-499 MISCELLANEOUS CAR WASH 05/11/2015 014542 39.99 PO ------------ CHK# 39.99 111063 GRIFFIN PHYLLIS 2015 001-665-427 MILEAGE - 4-H AGENT MILEAGE APRIL 2015 05/11/2015 165.00 -- 2015 001-665-430 CONF. - 4-H AGENT 2015 D4 DIST TA&M UNIVER 05/11/2015 385.51 -- ------------ CHK# 550.51 111064 H & H VACUUM SERVICE 2015 001-510-450 BUILDING MAINTENANCE CLEAN PUMP AT EMS 05/11/2015 016028 300.00 PO ------------ CHK# 300.00 111065 HENNIGAN AUTO PARTS, INC 2015 013-623-354 MACHINERY REPAIRS PARTS 05/11/2015 014476 87.92 15 2015 013-623-354 MACHINERY REPAIRS PARTS 05/11/2015 014476 41.28 15 2015 013-623-354 MACHINERY REPAIRS PARTS 05/11/2015 014476 222.33 15 2015 013-623-354 MACHINERY REPAIRS PARTS 05/11/2015 014476 168.38 15 2015 011-621-354 MACHINERY REPAIRS PARTS 05/11/2015 014539 89.96 15 2015 014-624-354 MACHINERY REPAIRS PARTS 05/11/2015 014279 2,437.72 15 ------------ CHK# 3,047.59 111066 HOGAN'S JIF-E LUBE #2 2015 001-540-354 VEHICLE MAINTENANCE DEF 05/11/2015 014433 25.00 15 2015 001-540-354 VEHICLE MAINTENANCE DEF 05/11/2015 014433 10.00 15 ------------ CHK# 35.00 111067 DATE 06/08/2015 TIME 12:15 CHECK REGISTER FROM: 05/11/2015 TO: 05/11/2015 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HOLLOWELL GARY 2015 011-621-427 CONFERENCE EXPENSE RAILROAD COMMISSION 05/11/2015 333.01 -- ------------ CHK# 333.01 111068 HOME DEPOT 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/11/2015 014286 256.44 PO 2015 001-510-450 BUILDING MAINTENANCE WORK LIGHTS 05/11/2015 014204 82.94 PO 2015 001-510-450 BUILDING MAINTENANCE DRIMMEL BLADES 05/11/2015 014204 21.44 PO ------------ CHK# 360.82 111069 HUGHES SUSAN 2015 001-450-427 CONFERENCE EXPENSE CLERKS LAW CONF 05/11/2015 445.97 -- ------------ CHK# 445.97 111070 HUNTERS OIL DEPOT 2015 001-560-354 VEHICLE MAINTENANCE UNIT 3 OIL CHANGE 05/11/2015 014216 65.41 15 2015 011-621-354 MACHINERY REPAIRS OIL CHANGE 05/11/2015 014535 70.15 PO ------------ CHK# 135.56 111071 I C S (INSTITUTIONAL SUPPL 2015 001-561-300 SUPPLIES BRIEFS,TOOTHPASTE,S 05/11/2015 015850 1,167.40 PO 2015 001-561-300 SUPPLIES BLANKETS SHIRTS PAN 05/11/2015 015713 1,477.20 PO 2015 001-561-392 UNIFORMS - EMPLOYEES & PR COVERALLS AND PANTS 05/11/2015 015713 1,363.20 PO ------------ CHK# 4,007.80 111072 IMC WASTE DISPOSAL INC 2015 001-510-450 BUILDING MAINTENANCE MARCH 2015 05/11/2015 014200 990.00 PO ------------ CHK# 990.00 111073 INN OF THE HILLS 2015 037-560-427 TRAINING - SHERIFF HOTEL FOR FIN JUNE 05/11/2015 015634 384.20 PO ------------ CHK# 384.20 111074 JOE WALTER LUMBER CO INC 2015 011-621-300 SUPPLIES & HARDWARE CORNER POSTS 05/11/2015 014532 288.00 PO 2015 001-510-450 BUILDING MAINTENANCE DRYLOCK 05/11/2015 014209 162.99 PO 2015 001-510-350 BUILDING REPAIRS COVERS 05/11/2015 015808 4.45 PO 2015 001-510-350 BUILDING REPAIRS TILE 05/11/2015 015808 549.48 PO 2015 001-510-350 BUILDING REPAIRS BOLTS WAX RING 05/11/2015 015808 21.94 PO 2015 001-510-350 BUILDING REPAIRS TILE 05/11/2015 015808 183.16 PO 2015 001-510-350 BUILDING REPAIRS PLATES AND BLADES 05/11/2015 015808 13.55 PO 2015 001-510-450 BUILDING MAINTENANCE HEAT GUN AND BULBS 05/11/2015 014209 64.09 PO 2015 001-510-350 BUILDING REPAIRS LIGHT PANEL FOR EMS 05/11/2015 015808 10.99 PO 2015 001-510-450 BUILDING MAINTENANCE SCREWS 05/11/2015 014209 1.54 PO 2015 001-510-450 BUILDING MAINTENANCE WALL BOX 05/11/2015 014209 4.38 PO ------------ CHK# 1,304.57 111075 KEMP D KYLE 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS GEORGE L MUNOZ 05/11/2015 330.00 -- ------------ CHK# 330.00 111076 KIRBY - SMITH MACHINERY IN 2015 011-621-354 MACHINERY REPAIRS PARTS 05/11/2015 014531 62.40 15 ------------ CHK# 62.40 111077 DATE 06/08/2015 TIME 12:15 CHECK REGISTER FROM: 05/11/2015 TO: 05/11/2015 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE KNOWLTON WILLIAM 2015 001-340-700 DISTRICT CLERK OVERPAYMENT OF FEE 05/11/2015 8.00 -- ------------ CHK# 8.00 111078 KYOCERA DOCUMENT SOLUTIONS 2015 001-409-463 COPY MACHINE RENTAL MAY 2015 05/11/2015 014319 177.98 15 2015 038-455-463 COPY MACHINE RENTAL MAY 2015 05/11/2015 014300 265.06 15 ------------ CHK# 443.04 111079 LABATT FOOD SERVICE 2015 001-561-333 FOOD FOR JAIL FOOD 05/11/2015 014399 20.68 15 2015 001-561-333 FOOD FOR JAIL FOOD 05/11/2015 014399 50.03 15 2015 001-561-333 FOOD FOR JAIL FOOD 05/11/2015 014399 3,515.50 15 2015 001-561-333 FOOD FOR JAIL FOOD 05/11/2015 014399 2,065.25 15 2015 001-561-333 FOOD FOR JAIL CREDIT MEMO 05/11/2015 26.19- -- 2015 001-561-333 FOOD FOR JAIL FOOD 05/11/2015 014399 3,234.18 15 2015 001-561-333 FOOD FOR JAIL FOOD 05/11/2015 014399 26.21 15 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 05/11/2015 016045 162.93 PO ------------ CHK# 9,048.59 111080 LAERDAL MEDICAL CORP 2015 001-540-432 TRAINING CPR CARDS 05/11/2015 016075 90.00 PO ------------ CHK# 90.00 111081 LANDMARK BANK NA 2015 001-497-310 OFFICE SUPPLIES DEPOSIT SLIPS 05/11/2015 015977 86.59 PO ------------ CHK# 86.59 111082 LEMIT 2015 037-560-427 TRAINING - SHERIFF PIO TRAINING FOR SH 05/11/2015 014595 75.00 PO ------------ CHK# 75.00 111083 LEXISNEXIS 2015 001-476-390 SUBSCRIPTIONS MARCH 2015 05/11/2015 014407 243.00 PO ------------ CHK# 243.00 111084 LINGAMFELTER DANIEL 2015 001-476-495 TRIAL EXPENSE WITNESS TRAVEL FEES 05/11/2015 016003 764.50 PO ------------ CHK# 764.50 111085 MANNING NANCY 2015 001-409-414 JUVENILE CT APPOINTED ATT ST VS BJP 05/11/2015 450.00 -- ------------ CHK# 450.00 111086 MARTIN DEE DEE 2015 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 05/11/2015 016014 40.00 PO ------------ CHK# 40.00 111087 MASTERFILES INC 2015 001-411-310 SUPPLIES MAY 2015 05/11/2015 014665 38.45 15 ------------ CHK# 38.45 111088 MIDWEST TAPE LLC 2015 001-650-592 AUDIO VISUAL MATERIAL EARLY WARNING 05/11/2015 014226 44.99 15 DATE 06/08/2015 TIME 12:15 CHECK REGISTER FROM: 05/11/2015 TO: 05/11/2015 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-650-592 AUDIO VISUAL MATERIAL GATHERING PREY 05/11/2015 014226 116.97 15 2015 001-650-592 AUDIO VISUAL MATERIAL ENEMY 05/11/2015 014226 53.92 15 2015 001-650-592 AUDIO VISUAL MATERIAL 14TH DEADLY SIN 05/11/2015 014226 130.97 15 2015 001-650-592 AUDIO VISUAL MATERIAL BLACK OR WHITE 05/11/2015 014226 95.56 15 ------------ CHK# 442.41 111089 MILLER SERVICE STATION 2015 013-623-354 MACHINERY REPAIRS REPAIRS 05/11/2015 014456 575.00 PO 2015 013-623-354 MACHINERY REPAIRS REPAIRS 05/11/2015 014456 1,277.84 PO ------------ CHK# 1,852.84 111090 MITCHAM GEORGE 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACK O KLINE 05/11/2015 340.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ENRIQUE T RODRIGUZ 05/11/2015 255.00 -- ------------ CHK# 595.00 111091 MOMS DONUT SHOP 2015 001-465-184 DISTRICT GRAND JURY GJ SUPPLIES 05/11/2015 016006 12.98 PO ------------ CHK# 12.98 111092 MORGAN MARTY 2015 001-665-425 MILEAGE - CO. AGT. MILEAGE APRIL 2015 05/11/2015 438.15 -- ------------ CHK# 438.15 111093 MUENSTER GARDEN CENTER 2015 001-510-450 BUILDING MAINTENANCE BLADE 05/11/2015 016072 33.35 PO 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/11/2015 014363 13.56 PO ------------ CHK# 46.91 111094 NAFECO 2015 001-540-392 UNIFORMS UNIFORMS 05/11/2015 015322 66.41 PO ------------ CHK# 66.41 111095 NAPA AUTO PARTS 2015 011-621-354 MACHINERY REPAIRS PARTS 05/11/2015 014322 1.44 15 2015 011-621-354 MACHINERY REPAIRS PARTS 05/11/2015 014322 15.18 15 2015 011-621-354 MACHINERY REPAIRS PARTS 05/11/2015 014322 57.15 15 ------------ CHK# 73.77 111096 NEU ANGEL 2015 001-665-426 MILEAGE - H. E. MILEAGE APRIL 2015 05/11/2015 206.43 -- 2015 001-665-429 CONF. H.E. TEEA MEETING 05/11/2015 372.42 -- ------------ CHK# 578.85 111097 NEU DENISE A 2015 001-465-184 DISTRICT GRAND JURY GJ COURT REPORTER-A 05/11/2015 016005 141.60 PO 2015 001-465-184 DISTRICT GRAND JURY GJ COURT REPORTER-M 05/11/2015 016004 283.20 PO ------------ CHK# 424.80 111098 NEU OLIVIA 2015 001-409-414 JUVENILE CT APPOINTED ATT ITIO TLG & DNG 05/11/2015 485.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUAN M SAUCEDO 05/11/2015 125.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHEN J SWEENEY 05/11/2015 335.00 -- DATE 06/08/2015 TIME 12:15 CHECK REGISTER FROM: 05/11/2015 TO: 05/11/2015 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 945.00 111099 NORTEX COMMUNICATIONS PHON 2015 001-409-460 RENT MAY 2015 05/11/2015 014709 260.42 15 2015 001-409-460 RENT MAY 2015 05/11/2015 014443 260.42 15 2015 001-409-460 RENT MAY 2015 05/11/2015 014442 260.42 15 2015 001-409-460 RENT MAY 2015 05/11/2015 014490 280.21 15 2015 001-409-460 RENT MAY 2015 05/11/2015 014441 499.95 15 2015 012-622-420 TELEPHONE PCT 2 PHONES 05/11/2015 138.00 -- 2015 011-621-420 TELEPHONE PCT 1 INTERNET 05/11/2015 54.95 -- 2015 014-624-420 TELEPHONE PCT 4 PHONE & INTERNET 05/11/2015 95.05 -- 2015 001-540-420 TELEPHONE EMS 4 PHONE & INTERNET 05/11/2015 81.33 -- ------------ CHK# 1,930.75 111100 NORTH TEXAS COMPRESSION IN 2015 014-624-570 MACHINERY & EQUIPMENT 2007 WESTERN STAR T 05/11/2015 016059 49,950.00 PO ------------ CHK# 49,950.00 111101 NORTH TEXAS MEDICAL CENTER 2015 001-561-391 PRISONER MEDICAL CARE RENNISON ACCT# NT00 05/11/2015 016048 130.00 PO 2015 001-561-391 PRISONER MEDICAL CARE DELAPINA ACCT# NY00 05/11/2015 016048 171.00 PO ------------ CHK# 301.00 111102 NORTHERN TOOL & EQUIPMENT 2015 014-624-354 MACHINERY REPAIRS PARTS 05/11/2015 014395 229.00 15 ------------ CHK# 229.00 111103 OAK FARMS DAIRY DALLAS 2015 001-561-333 FOOD FOR JAIL MILK 05/11/2015 014401 360.00 15 2015 001-561-333 FOOD FOR JAIL MILK 05/11/2015 014401 317.60 15 2015 001-561-333 FOOD FOR JAIL MILK 05/11/2015 014401 360.00 15 ------------ CHK# 1,037.60 111104 OFFICE DEPOT 2015 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/11/2015 014223 55.72 15 2015 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/11/2015 014223 35.70 15 2015 001-499-310 OFFICE SUPPLIES CLEANING DUSTER(CAN 05/11/2015 015912 10.69 PO 2015 001-499-310 OFFICE SUPPLIES CALCULATOR PAPER 05/11/2015 015912 9.08 PO 2015 001-499-310 OFFICE SUPPLIES SMALL PAPER CLIPS 05/11/2015 015912 4.80 PO 2015 001-499-310 OFFICE SUPPLIES WINDOW ENVELOPES 05/11/2015 015912 39.98 PO 2015 001-499-310 OFFICE SUPPLIES OFFICE DEPOT RE-MAN 05/11/2015 015912 122.92 PO 2015 001-495-310 OFFICE SUPPLIES CALCULATOR FOR SHEL 05/11/2015 015934 56.99 PO 2015 001-407-310 SUPPLIES CD ENVELOPES 05/11/2015 015951 3.74 PO 2015 001-495-310 OFFICE SUPPLIES PENCILS AND LEAD 05/11/2015 015951 10.86 PO 2015 001-495-310 OFFICE SUPPLIES LEAD 05/11/2015 015951 5.56 PO 2015 058-560-499 MISCELLANEOUS SHIPPPING 05/11/2015 015993 69.99 PO 2015 058-560-499 MISCELLANEOUS CHAIRS 05/11/2015 015993 407.97 PO 2015 058-560-499 MISCELLANEOUS HUTCH 05/11/2015 015993 551.97 PO 2015 058-560-499 MISCELLANEOUS DESKS 05/11/2015 015993 809.97 PO 2015 001-590-310 OFFICE SUPPLIES 10X13 ENVELOPES 05/11/2015 015952 8.40 PO 2015 001-475-310 OFFICE SUPPLIES GENERAL OFFICE SUPP 05/11/2015 015980 137.17 PO 2015 001-560-310 OFFICE SUPPLIES TONERS 05/11/2015 015984 359.98 PO 2015 001-560-310 OFFICE SUPPLIES RULERS 05/11/2015 015984 15.95 PO DATE 06/08/2015 TIME 12:15 CHECK REGISTER FROM: 05/11/2015 TO: 05/11/2015 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-560-310 OFFICE SUPPLIES CALCULATORS 05/11/2015 015984 44.95 PO 2015 001-560-310 OFFICE SUPPLIES SHEDDER FOR DISPATC 05/11/2015 015984 575.99 PO 2015 001-409-355 FURNITURE & FIXTURES FLAT FILE 5 DRAWER 05/11/2015 015410 2,739.40 PO 2015 001-409-355 FURNITURE & FIXTURES INSTALLATION 05/11/2015 015410 378.00 PO 2015 001-409-355 FURNITURE & FIXTURES 2 DRAWER LATERAL FI 05/11/2015 015410 754.20 PO 2015 001-409-355 FURNITURE & FIXTURES LOW BASE FOR FLAT F 05/11/2015 015410 235.16 PO 2015 001-495-310 OFFICE SUPPLIES SLIDE AWAY KEYBOARD 05/11/2015 015410 273.00 PO 2015 001-665-300 SUPPLIES OFFICE SUPPLIES 05/11/2015 015953 46.11 PO 2015 001-665-300 SUPPLIES OFFICE SUPPLIES 05/11/2015 015953 6.23 PO 2015 001-665-300 SUPPLIES OFFICE SUPPLIES 05/11/2015 015953 23.99 PO 2015 001-510-300 SUPPLIES FLOOR MAT 05/11/2015 015828 95.98 PO ------------ CHK# 7,890.45 111105 ONEY JEROMIE ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS AARON N BAYER 05/11/2015 675.00 -- ------------ CHK# 675.00 111106 OVERHEAD DOOR CO 2015 001-510-450 BUILDING MAINTENANCE REPLACE SPRING AT J 05/11/2015 014194 525.00 15 ------------ CHK# 525.00 111107 OVERTON HOTEL & CONFERENCE 2015 001-499-427 CONFERENCE FOR TWO ROOMS AT OV 05/11/2015 016056 768.40 PO ------------ CHK# 768.40 111108 OWENS INVESTIGATIONS 2015 001-340-700 DISTRICT CLERK ST VS ALLAN MURRAY 05/11/2015 1,000.00 -- ------------ CHK# 1,000.00 111109 PACK N MAIL 2015 001-540-311 POSTAGE SHIPPING 05/11/2015 014428 10.05 15 2015 001-540-311 POSTAGE SHIPPING 05/11/2015 014428 15.10 15 2015 001-560-499 MISCELLANEOUS SHIPPING 05/11/2015 015060 26.51 PO ------------ CHK# 51.66 111110 PECAN CREEK EMERGENCY PHYS 2015 001-561-391 PRISONER MEDICAL CARE MANUEL ACCT# GAI000 05/11/2015 016046 151.94 PO ------------ CHK# 151.94 111111 PETTIT MACHINERY INC 2015 013-623-354 MACHINERY REPAIRS REPAIRS 05/11/2015 014450 1,778.77 15 2015 013-623-354 MACHINERY REPAIRS REPAIRS 05/11/2015 014450 69.07 15 2015 013-623-354 MACHINERY REPAIRS REPAIRS 05/11/2015 014450 1,267.99 15 ------------ CHK# 3,115.83 111112 PINNACLE HEALTH TECHNOLOGI 2015 001-640-346 DRUG TESTING DRUG TESTING 05/11/2015 014645 660.00 15 2015 001-640-346 DRUG TESTING DRUG TESTING 05/11/2015 014645 60.00 15 2015 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 05/11/2015 015840 35.00 PO 2015 001-560-492 PHYSICAL NEW HIRE PHYSICALS 05/11/2015 015840 150.00 PO 2015 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 05/11/2015 015666 70.00 PO 2015 001-560-492 PHYSICAL NEW HIRE PHYSICALS 05/11/2015 015666 300.00 PO ------------ CHK# 1,275.00 111113 DATE 06/08/2015 TIME 12:15 CHECK REGISTER FROM: 05/11/2015 TO: 05/11/2015 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PLAZA PHARMACY 2015 001-540-391 MEDICAL SUPPLIES MEDICATION 05/11/2015 015434 559.80 PO ------------ CHK# 559.80 111114 PRAXAIR DISTRIBUTION INC 2015 011-621-300 SUPPLIES & HARDWARE OXYGEN 05/11/2015 014519 16.00 PO 2015 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/11/2015 014519 140.47 PO 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/11/2015 014613 14.40 15 ------------ CHK# 170.87 111115 PRESTO PRINTING 2015 001-551-310 OFFICE SUPPLIES SHIPPING 05/11/2015 015930 4.85 PO 2015 001-551-310 OFFICE SUPPLIES 500-2SIDED CARDS CH 05/11/2015 015930 17.25 PO ------------ CHK# 22.10 111116 PROGRESSIVE WASTE SOLUTION 2015 013-623-301 TRASH DISPOSAL PCT 3 TRASH 05/11/2015 148.45 -- 2015 014-624-301 TRASH DISPOSAL PCT 4 TRASH 05/11/2015 142.45 -- ------------ CHK# 290.90 111117 QUALIFICAITON TARGETS INC 2015 001-560-499 MISCELLANEOUS SHIPPING 05/11/2015 015983 108.84 PO 2015 001-560-499 MISCELLANEOUS SHOOTING TARGETS 05/11/2015 015983 249.00 PO ------------ CHK# 357.84 111118 RECORDED BOOKS LLC 2015 001-650-590 BOOKS DREAM STALKERS 05/11/2015 015075 20.97 PO ------------ CHK# 20.97 111119 RED RIVER FARM CO-OP INC 2015 011-621-330 FUEL & OIL FUEL APRIL 2015 05/11/2015 014509 4,887.57 15 2015 012-622-330 FUEL & OIL FUEL APRIL 2015 05/11/2015 014610 8,386.13 15 2015 013-623-330 FUEL & OIL FUEL APRIL 2015 05/11/2015 014446 7,456.04 15 2015 001-407-330 FUEL FUEL APRIL 2015 05/11/2015 014379 200.91 15 2015 001-503-330 FUEL FUEL APRIL 2015 05/11/2015 014692 32.00 PO 2015 001-551-330 FUEL FUEL APRIL 2015 05/11/2015 014409 153.00 15 2015 001-540-330 FUEL FUEL APRIL 2015 05/11/2015 014426 5,137.42 15 2015 001-560-330 FUEL FUEL APRIL 2015 05/11/2015 014219 9,471.60 15 2015 001-510-330 FUEL FUEL APRIL 2015 05/11/2015 014206 331.28 15 2015 028-571-330 FUEL FUEL APRIL 2015 05/11/2015 014016 97.90 15 ------------ CHK# 36,153.85 111120 RED RIVER LOCK AND KEY 2015 001-560-354 VEHICLE MAINTENANCE NEW KEYS FOR UNIT 3 05/11/2015 016020 6.00 PO ------------ CHK# 6.00 111121 RED RIVER TRUCK REPAIR 2015 011-621-354 MACHINERY REPAIRS PARTS 05/11/2015 014508 120.10 15 2015 011-621-354 MACHINERY REPAIRS PARTS 05/11/2015 014508 31.01 15 ------------ CHK# 151.11 111122 REINERT PAPER & CHEMICAL 2015 001-561-331 LAUNDRY SUPPLIES LAUNDRY 05/11/2015 016018 150.00 PO 2015 001-561-337 CLEANING SUPPLIES CLEANING 05/11/2015 016018 445.98 PO DATE 06/08/2015 TIME 12:15 CHECK REGISTER FROM: 05/11/2015 TO: 05/11/2015 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 05/11/2015 016018 63.60 PO ------------ CHK# 659.58 111123 REITER KIMBERLY 2015 001-650-425 MILEAGE MILEAGE APRIL 2015 05/11/2015 29.90 -- ------------ CHK# 29.90 111124 ROBINSON LAUREN 2015 001-495-425 MILEAGE MILEAGE APRIL 2015 05/11/2015 30.71 -- ------------ CHK# 30.71 111125 SCHAD & PULTE WELDING SUPP 2015 001-510-450 BUILDING MAINTENANCE APRIL 2015 05/11/2015 014989 12.00 PO 2015 014-624-300 SUPPLIES & HARDWARE OXYGEN 05/11/2015 014342 42.00 15 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/11/2015 014342 22.00 15 2015 013-623-300 SUPPLIES & HARDWARE OXYGEN 05/11/2015 014445 54.00 PO ------------ CHK# 130.00 111126 SCHILLING TIRE & AUTO 2015 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 05/11/2015 014467 83.95 15 2015 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 05/11/2015 014467 65.98 15 2015 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 05/11/2015 014467 15.00 15 2015 014-624-303 TIRES & TIRE REPAIRS TUBE 05/11/2015 014340 14.99 PO 2015 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 05/11/2015 014467 30.00 15 ------------ CHK# 209.92 111127 SECRETARY OF STATE ELECTIO 2015 001-403-427 CONFERENCE EXPENSE ELECTION SCHOOL 05/11/2015 016055 150.00 PO 2015 001-427-427 CONFERENCE EXPENSE ELECTION SCHOOL 05/11/2015 016055 150.00 PO ------------ CHK# 300.00 111128 SELF RADIO INC 2015 001-407-422 RADIO & COMMUNICATIONS REPAIRS 05/11/2015 014378 750.00 PO 2015 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIRS 05/11/2015 014378 23.80 PO 2015 001-407-422 RADIO & COMMUNICATIONS REPAIR 05/11/2015 014378 250.00 PO ------------ CHK# 1,023.80 111129 SEWELL USELTON INSURANCY A 2015 001-560-480 BONDS - EMPLOYEES BOND FOR DEBERA CUM 05/11/2015 015965 92.50 PO 2015 001-561-480 BONDS - EMPLOYEES BOYD JAILER BOND RE 05/11/2015 015846 92.50 PO 2015 001-551-480 BONDS BOND FOR JOE STOUT 05/11/2015 016078 92.50 PO 2015 001-560-480 BONDS - EMPLOYEES BOND FOR TAYLOR VES 05/11/2015 015753 92.50 PO ------------ CHK# 370.00 111130 SHERMAN RADIOLOGY ASSOCIAT 2015 001-561-391 PRISONER MEDICAL CARE WEBB ACCT# SRANT000 05/11/2015 015992 35.00 PO 2015 001-561-391 PRISONER MEDICAL CARE WHITE ACCT# SRANT00 05/11/2015 016047 35.00 PO 2015 001-561-391 PRISONER MEDICAL CARE SMITH ACCT# SRANT00 05/11/2015 016047 35.00 PO ------------ CHK# 105.00 111131 SHERWIN WILLIAMS CO 2015 001-510-350 BUILDING REPAIRS WHITE PAINT FOR EMS 05/11/2015 016029 21.30 PO ------------ CHK# 21.30 111132 DATE 06/08/2015 TIME 12:15 CHECK REGISTER FROM: 05/11/2015 TO: 05/11/2015 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE STRYKER SALES CORPORATION 2015 001-540-574 MEDICAL EQUIPMENT-CAPITAL POWER COT 05/11/2015 015858 16,534.68 PO ------------ CHK# 16,534.68 111133 SUDDENLINK 2015 001-540-420 TELEPHONE 145 CR 211 05/11/2015 169.65 -- 2015 059-562-499 MISCELLANEOUS JAIL CABLE 05/11/2015 297.90 -- 2015 001-540-420 TELEPHONE EMS CABLE 05/11/2015 86.18 -- 2015 001-540-420 TELEPHONE EMS CABLE 05/11/2015 161.65 -- ------------ CHK# 715.38 111134 SULLIVANT BILL ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER BURIS 05/11/2015 950.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS NOAH D HAMPTON 05/11/2015 2,300.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAMMY L BRYANT 05/11/2015 660.00 -- ------------ CHK# 3,910.00 111135 SUPERCIRCUITS, INC 2015 028-571-499 MISCELLANEOUS LOBBY SECURITY CAME 05/11/2015 015940 110.32 PO ------------ CHK# 110.32 111136 SWITZER LYNN ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS KIMBERLY M MITCHELL 05/11/2015 600.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DOUGLAS MCBATH 05/11/2015 150.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONALD A BAILEY 05/11/2015 425.00 -- ------------ CHK# 1,175.00 111137 TAC UNEMPLOYMENT FUND 2015 001-409-204 UNEMPLOYMENT INSURANCE DEFICIT BILLING 05/11/2015 016052 19,934.44 PO ------------ CHK# 19,934.44 111138 TARRANT COUNTY COLLEGE 2015 037-560-427 TRAINING - SHERIFF TRAINING FOR MAIDEN 05/11/2015 33.00 -- ------------ CHK# 33.00 111139 TATUM LEE 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS KATY R FOSTER 05/11/2015 355.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRENDA ZAMORA 05/11/2015 70.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENNETH E PERDUE 05/11/2015 130.00 -- ------------ CHK# 555.00 111140 TEXAS ASSOCIATION OF COUNT 2015 035-516-504 PROPERTY INSURANCE FY 15 PROPERTY INSU 05/11/2015 016016 85,530.00 PO ------------ CHK# 85,530.00 111141 TEXAS DEPT OF HEALTH-BVS 2015 001-340-700 DISTRICT CLERK ITIO A CHILD 05/11/2015 15.00 -- 2015 001-340-700 DISTRICT CLERK ITIO A CHILD 05/11/2015 15.00 -- ------------ CHK# 30.00 111142 TEXAS DEPT OF PUBLIC SAFET 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECK 05/11/2015 014834 3.00 0 ------------ CHK# 3.00 111143 DATE 06/08/2015 TIME 12:15 CHECK REGISTER FROM: 05/11/2015 TO: 05/11/2015 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS FACILITIES COMMISSIO 2015 014-624-300 SUPPLIES & HARDWARE SPRAY PAINT 05/11/2015 014338 250.00 PO 2015 014-624-457 MACHINERY & EQUIP-NON CAPI FORK LIFT 05/11/2015 014338 2,300.00 PO ------------ CHK# 2,550.00 111144 TEXAS HISTORICAL COMMISSIO 2015 001-510-427 CONFERENCE RICKY KERR 05/11/2015 016022 100.00 PO ------------ CHK# 100.00 111145 TEXAS MUNICIPAL LEAGUE 2015 001-498-430 ADVERTISING SO DEPUTY AND DISPA 05/11/2015 015972 300.00 PO 2015 001-498-430 ADVERTISING JAILER AD 05/11/2015 016031 150.00 PO ------------ CHK# 450.00 111146 THOMPSON J R INC 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 05/11/2015 014581 1,168.63 PO 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 05/11/2015 014581 2,097.17 PO 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 05/11/2015 014581 516.02 PO 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 05/11/2015 014581 1,457.12 PO 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 05/11/2015 014581 128.69 PO 2015 014-624-307 BRIDGE WORK 5 SACK 05/11/2015 015598 1,517.50 PO 2015 013-623-302 GRAVEL #2 FLEX BASE 05/11/2015 014462 895.75 15 2015 013-623-302 GRAVEL #2 FLEX BASE 05/11/2015 014462 134.95 15 ------------ CHK# 7,915.83 111147 THOMSON WEST 2015 001-435-590 LAW BOOKS LAW BOOKS TX-PR V7- 05/11/2015 015998 150.00 PO ------------ CHK# 150.00 111148 TRACTOR SUPPLY PLAN 2015 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/11/2015 014579 19.99 15 ------------ CHK# 19.99 111149 TX DEPT LICENSING & REGULA 2015 001-510-450 BUILDING MAINTENANCE COURTHOUSE ELEV INS 05/11/2015 016026 20.00 PO ------------ CHK# 20.00 111150 WAGNER SUPPLY COMPANY 2015 001-510-300 SUPPLIES MAT 05/11/2015 014208 318.15 15 2015 001-510-300 SUPPLIES DETERGENT 05/11/2015 014208 64.49 15 2015 001-510-300 SUPPLIES TISSUE TOWELS LINER 05/11/2015 014208 274.02 15 2015 001-510-300 SUPPLIES LAUNDRY SOAP 05/11/2015 014208 140.84 15 ------------ CHK# 797.50 111151 WAGON INN MOTEL 2015 001-560-499 MISCELLANEOUS REPAIR TO DOOR 05/11/2015 016025 525.00 PO ------------ CHK# 525.00 111152 WALTERSCHEID PHIL 2015 014-624-307 BRIDGE WORK 5.5 SACK FOR SLAB 05/11/2015 016013 846.00 PO 2015 014-624-307 BRIDGE WORK 5.5 SACK FOR SLAB 05/11/2015 016013 846.00 PO ------------ CHK# 1,692.00 111153 DATE 06/08/2015 TIME 12:15 CHECK REGISTER FROM: 05/11/2015 TO: 05/11/2015 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WARD TERESA 2015 034-435-405 TRANSCRIPTS REPORTER'S MOTION T 05/11/2015 015923 140.80 PO ------------ CHK# 140.80 111154 WARREN CAT 2015 012-622-354 MACHINERY REPAIRS PARTS 05/11/2015 014601 45.71 15 2015 012-622-354 MACHINERY REPAIRS PARTS 05/11/2015 014601 61.54 15 2015 014-624-354 MACHINERY REPAIRS PARTS 05/11/2015 014328 280.22 PO 2015 014-624-354 MACHINERY REPAIRS PARTS 05/11/2015 014328 438.10 PO ------------ CHK# 825.57 111155 WASTE MANAGEMENT 2015 001-510-442 WATER JP 4 TRASH 05/11/2015 94.41 -- 2015 012-622-301 TRASH DISPOSAL PCT 2 TRASH 05/11/2015 143.06 -- ------------ CHK# 237.47 111156 WILLIAMS ROGER 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANIEL B KERBY 05/11/2015 350.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER WOOTEN 05/11/2015 450.00 -- ------------ CHK# 800.00 111157 XEROX CORPORATION 2015 001-409-463 COPY MACHINE RENTAL APRIL 2015 05/11/2015 014315 250.98 15 2015 001-409-463 COPY MACHINE RENTAL APRIL 2015 05/11/2015 014317 65.27 15 2015 001-409-463 COPY MACHINE RENTAL APRIL 2015 05/11/2015 014309 188.37 15 2015 001-409-463 COPY MACHINE RENTAL APRIL 2015 05/11/2015 014301 289.14 15 2015 001-409-463 COPY MACHINE RENTAL APRIL 2015 05/11/2015 014318 138.81 15 2015 001-409-463 COPY MACHINE RENTAL APRIL 2015 05/11/2015 014316 55.10 15 2015 001-409-463 COPY MACHINE RENTAL APRIL 2015 05/11/2015 014304 192.38 15 2015 001-409-463 COPY MACHINE RENTAL APRIL 2015 05/11/2015 014299 440.30 15 2015 001-409-463 COPY MACHINE RENTAL APRIL 2015 05/11/2015 014312 177.82 15 2015 001-409-463 COPY MACHINE RENTAL APRIL 2015 05/11/2015 014303 193.33 15 2015 001-409-463 COPY MACHINE RENTAL APRIL 2015 05/11/2015 014313 202.03 15 2015 001-409-463 COPY MACHINE RENTAL APRIL 2015 05/11/2015 014307 98.13 15 2015 001-409-463 COPY MACHINE RENTAL APRIL 2015 05/11/2015 014302 146.23 15 2015 001-409-463 COPY MACHINE RENTAL APIRL 2015 05/11/2015 014311 65.37 15 2015 001-409-463 COPY MACHINE RENTAL APRIL 2015 05/11/2015 014314 235.78 PO 2015 001-409-463 COPY MACHINE RENTAL APRIL 2015 05/11/2015 014306 185.63 15 ------------ CHK# 2,924.67 111158 TOTAL CHECKS WRITTEN 411,806.80 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 411,806.80