DATE 08/14/2015 TIME 09:32 CHECK REGISTER FROM: 06/22/2015 TO: 06/22/2015 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T MOBILITY 09 2015 011-621-420 TELEPHONE PCT 1 DATA CARD 06/22/2015 44.40 -- ------------ CHK# 44.40 111617 AT&T MOBILITY 09 2015 001-407-420 TELEPHONE EMERGENCY MANAGEMENT DAT 06/22/2015 44.40 -- ------------ CHK# 44.40 111618 AT&T MOBILITY 09 2015 001-561-420 TELEPHONE SO PHONES 06/22/2015 13.22 -- ------------ CHK# 13.22 111619 AT&T MOBILITY 09 2015 001-503-420 TELEPHONE IT PHONE 06/22/2015 44.99 -- ------------ CHK# 44.99 111620 AT&T MOBILITY 09 2015 001-540-420 TELEPHONE EMS PHONES 06/22/2015 64.55 -- ------------ CHK# 64.55 111621 TEXAS PARKS & WILDLIFE 09 2015 001-208-100 DUE TO TEXAS PARKS & WILDL JOHN M HOWSE 06/22/2015 85.00 -- ------------ CHK# 85.00 111622 TEXAS PARKS & WILDLIFE 09 2015 001-208-100 DUE TO TEXAS PARKS & WILDL HUNTER S DAVIS 06/22/2015 42.50 -- ------------ CHK# 42.50 111623 TEXAS PARKS & WILDLIFE 09 2015 001-208-100 DUE TO TEXAS PARKS & WILDL LOGAN M HUTCHISON 06/22/2015 21.25 -- ------------ CHK# 21.25 111624 TEXAS PARKS & WILDLIFE 09 2015 001-208-100 DUE TO TEXAS PARKS & WILDL MARIO DEL ANGEL 06/22/2015 170.00 -- ------------ CHK# 170.00 111625 ABIGAILS ARMS 09 2015 001-645-416 VICTIM WITNESS SERVICES 3RD QUARTER FY15 06/22/2015 014659 6,250.00 PO ------------ CHK# 6,250.00 111626 ALBARADO EMMANUEL 09 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JESUS MATA 06/22/2015 275.00 -- 09 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM B HUBBLE J 06/22/2015 275.00 -- ------------ CHK# 550.00 111627 ANDERSON JOE 09 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 06/22/2015 016354 1,387.75 PO ------------ CHK# 1,387.75 111628 APPLIED PSYCH GROUP OF 10 2015 020-578-328 MENTAL HEATH SERVICES EVAL EJ 06/22/2015 014731 550.00 15 ------------ CHK# 550.00 111629 DATE 08/14/2015 TIME 09:32 CHECK REGISTER FROM: 06/22/2015 TO: 06/22/2015 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ARAMARK UNIFORM & CAREE 09 2015 014-624-392 UNIFORMS - 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PO DATE 08/14/2015 TIME 09:32 CHECK REGISTER FROM: 06/22/2015 TO: 06/22/2015 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIRTS 06/22/2015 015979 136.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIPPING 06/22/2015 015979 2.27 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIRTS 06/22/2015 015979 102.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR PANTS 06/22/2015 015979 96.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIPPING 06/22/2015 015979 1.39 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR PANTS 06/22/2015 015979 96.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIRTS 06/22/2015 015979 102.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIPPING 06/22/2015 015979 1.39 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIRTS 06/22/2015 015979 102.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR PANTS 06/22/2015 015979 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UNIFORMS - EMPLOYEES & PR SHIPPING 06/22/2015 015979 1.39 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR PANTS 06/22/2015 015979 96.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIRTS 06/22/2015 015979 102.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIPPING 06/22/2015 015979 1.39 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIRTS 06/22/2015 015979 102.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR PANTS 06/22/2015 015979 96.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIPPING 06/22/2015 015979 1.39 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR PANTS 06/22/2015 015979 96.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIRTS 06/22/2015 015979 102.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIPPING 06/22/2015 015979 1.39 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIRTS 06/22/2015 015979 102.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR PANTS 06/22/2015 015979 96.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIPPING 06/22/2015 015979 1.39 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR PANTS 06/22/2015 015979 96.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIRTS 06/22/2015 015979 102.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIPPING 06/22/2015 015979 1.39 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIRTS 06/22/2015 015979 102.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR PANTS 06/22/2015 015979 96.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIPPING 06/22/2015 015979 1.39 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR PANTS 06/22/2015 015979 96.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIRTS 06/22/2015 015979 102.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIPPING 06/22/2015 015979 1.39 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIRTS 06/22/2015 015979 102.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR PANTS 06/22/2015 015979 96.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIPPING 06/22/2015 015979 1.39 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR PANTS 06/22/2015 015979 96.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIRTS 06/22/2015 015979 102.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIPPING 06/22/2015 015979 1.39 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIRTS 06/22/2015 015979 102.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR PANTS 06/22/2015 015979 96.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIPPING 06/22/2015 015979 1.39 PO DATE 08/14/2015 TIME 09:32 CHECK REGISTER FROM: 06/22/2015 TO: 06/22/2015 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR PANTS 06/22/2015 015979 96.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIRTS 06/22/2015 015979 102.00 PO 09 2015 001-561-392 UNIFORMS - EMPLOYEES & PR SHIPPING 06/22/2015 015979 1.39 PO 09 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI CREDIT MEMO 06/22/2015 62.00- -- ------------ CHK# 5,298.48 111695 GEHRIG HARDWARE 09 2015 013-623-354 MACHINERY REPAIRS PARTS 06/22/2015 014479 44.00 PO ------------ CHK# 44.00 111696 GEO J CARROLL & SON FUN 09 2015 001-409-418 AUTOPSY EXPENSE TEREASA GOMEZ 06/22/2015 014495 400.00 15 ------------ CHK# 400.00 111697 GEO MED WASTE OF TEXAS 09 2015 001-561-336 MEDICAL SUPPLIES JUNE 2015 MED WASTE 06/22/2015 014888 45.45 15 09 2015 001-540-391 MEDICAL SUPPLIES MED WASTE DISPOSAL 06/22/2015 014240 45.45 15 ------------ CHK# 90.90 111698 GILBERT WRECKER SERVICE 09 2015 013-623-354 MACHINERY REPAIRS TOWING OF WRECKED V 06/22/2015 016299 137.50 PO 09 2015 001-560-354 VEHICLE MAINTENANCE TOWING UNIT 38 06/22/2015 014214 120.00 PO 09 2015 001-560-354 VEHICLE MAINTENANCE 2008 KAWASKI AND ST 06/22/2015 014214 359.00 PO ------------ CHK# 616.50 111699 GLENN POLK AUTOPLEX 09 2015 001-540-354 VEHICLE MAINTENANCE PARTS 06/22/2015 014434 39.50 15 ------------ CHK# 39.50 111700 GOIN PAUL & LORNA 09 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBUSM 06/22/2015 016345 1,974.88 PO ------------ CHK# 1,974.88 111701 GRAHAM INTERNATIONAL IN 09 2015 014-624-354 MACHINERY REPAIRS PARTS 06/22/2015 014280 135.41 PO ------------ CHK# 135.41 111702 GRAYSON COUNTY COLLEGE 09 2015 001-560-429 TRAINING & SCHOOLS TRAINING FOR BILL D 06/22/2015 015831 100.00 PO 09 2015 037-560-427 TRAINING - SHERIFF TRAINING PEASE 06/22/2015 016192 25.00 PO 09 2015 037-560-427 TRAINING - SHERIFF TRAINING FOR MCKINN 06/22/2015 016024 25.00 PO 09 2015 037-560-427 TRAINING - SHERIFF TRAINING FOR DIXON 06/22/2015 016024 25.00 PO 09 2015 037-560-427 TRAINING - SHERIFF TRAINING FOR D. HAR 06/22/2015 016109 25.00 PO ------------ CHK# 200.00 111703 GUARDIAN PEST & TERMITE 09 2015 001-510-332 PEST & BIRD CONTROL EMS MAY 2015 06/22/2015 014847 75.00 PO 09 2015 001-510-332 PEST & BIRD CONTROL EMS MUENSTER MAY 20 06/22/2015 014847 35.00 PO 09 2015 001-510-332 PEST & BIRD CONTROL EMS RICE MAY 2015 06/22/2015 014847 35.00 PO 09 2015 001-510-332 PEST & BIRD CONTROL EMS WOODBINE MAY 20 06/22/2015 014847 35.00 PO 09 2015 001-510-332 PEST & BIRD CONTROL LIBRARY MAY 2015 06/22/2015 014847 50.00 PO 09 2015 001-510-332 PEST & BIRD CONTROL DPS MAY 2015 06/22/2015 014847 33.00 PO 09 2015 001-510-332 PEST & BIRD CONTROL OLD JAIL MAY 2015 06/22/2015 014847 40.00 PO DATE 08/14/2015 TIME 09:32 CHECK REGISTER FROM: 06/22/2015 TO: 06/22/2015 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 09 2015 001-510-332 PEST & BIRD CONTROL ANNEX MAY 2015 06/22/2015 014847 55.00 PO 09 2015 001-510-332 PEST & BIRD CONTROL 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------------ CHK# 1,275.00 111707 HENNIGAN AUTO PARTS, IN 09 2015 013-623-354 MACHINERY REPAIRS PARTS 06/22/2015 014476 62.28 15 09 2015 013-623-354 MACHINERY REPAIRS PARTS 06/22/2015 014476 106.27 15 09 2015 013-623-354 MACHINERY REPAIRS PARTS 06/22/2015 014476 85.39 15 09 2015 013-623-354 MACHINERY REPAIRS PARTS 06/22/2015 014476 61.96 15 09 2015 013-623-354 MACHINERY REPAIRS PARTS 06/22/2015 014476 477.73 15 09 2015 013-623-354 MACHINERY REPAIRS PARTS 06/22/2015 014476 195.13 15 09 2015 013-623-354 MACHINERY REPAIRS PARTS 06/22/2015 014476 72.19 15 ------------ CHK# 1,060.95 111708 HILL GINA BROCK ATTY 09 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIFFANY COWLES 06/22/2015 200.00 -- ------------ CHK# 200.00 111709 HOGAN'S JIF-E LUBE #2 09 2015 001-540-354 VEHICLE MAINTENANCE DEF 06/22/2015 014433 30.00 15 09 2015 001-540-354 VEHICLE MAINTENANCE DEF 06/22/2015 014433 30.00 15 09 2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 06/22/2015 014433 196.80 15 ------------ CHK# 256.80 111710 HOME DEPOT 09 2015 001-540-354 VEHICLE MAINTENANCE TOOL BOX REPAIR FOR 06/22/2015 016301 66.92 PO ------------ CHK# 66.92 111711 HUNTERS OIL DEPOT 09 2015 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 1 06/22/2015 014216 42.48 15 09 2015 001-560-354 VEHICLE MAINTENANCE CAR WASHES 06/22/2015 014216 45.00 15 09 2015 001-560-354 VEHICLE MAINTENANCE UNIT 38 OIL CHANGE 06/22/2015 014216 52.82 15 09 2015 001-560-354 VEHICLE MAINTENANCE UNIT17 OIL CHANGE 06/22/2015 014216 43.32 15 ------------ CHK# 183.62 111712 DATE 08/14/2015 TIME 09:32 CHECK REGISTER FROM: 06/22/2015 TO: 06/22/2015 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE I C S (INSTITUTIONAL SU 09 2015 001-561-300 SUPPLIES BRIEFS 06/22/2015 015450 168.00 PO 09 2015 001-561-300 SUPPLIES GLOVES SANITARY NAP 06/22/2015 015450 873.88 PO 09 2015 001-561-300 SUPPLIES MATS/BRIEFS/SHOES 06/22/2015 016021 1,593.80 PO ------------ CHK# 2,635.68 111713 INLAND TRUCK PARTS COMP 09 2015 012-622-354 MACHINERY REPAIRS PARTS 06/22/2015 014624 16.94 15 ------------ CHK# 16.94 111714 INTERSTATE BATTERIES OF 09 2015 014-624-354 MACHINERY REPAIRS BATTERIES 06/22/2015 014750 326.85 15 ------------ CHK# 326.85 111715 ISAACKS JUDGE VICKI 09 2015 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE FOR 06/22/2015 016311 52.32 PO ------------ CHK# 52.32 111716 JOE WALTER LUMBER CO IN 09 2015 001-510-450 BUILDING MAINTENANCE PVC SUPPLIES 06/22/2015 014209 45.46 PO 09 2015 001-510-350 BUILDING REPAIRS FLOOR EMS 06/22/2015 015808 3,727.82 PO 09 2015 001-510-450 BUILDING MAINTENANCE SAFETY GLASSES 06/22/2015 014209 17.97 PO 09 2015 001-510-450 BUILDING MAINTENANCE HOSES 06/22/2015 014209 36.46 PO ------------ CHK# 3,827.71 111717 JOHNSON JEFFREY 09 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 06/22/2015 016343 1,650.00 PO ------------ CHK# 1,650.00 111718 JOHNSON-SPENCE JENNIFER 09 2015 001-650-427 CONFERENCE EXPENSE 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08/14/2015 TIME 09:32 CHECK REGISTER FROM: 06/22/2015 TO: 06/22/2015 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 09 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 06/22/2015 016247 311.64 PO 09 2015 001-561-333 FOOD FOR JAIL FOOD 06/22/2015 014399 2,562.17 15 09 2015 001-561-333 FOOD FOR JAIL FOOD 06/22/2015 014399 2,460.33 15 09 2015 001-561-333 FOOD FOR JAIL FOOD 06/22/2015 014399 3,381.80 15 09 2015 001-561-333 FOOD FOR JAIL FOOD 06/22/2015 014399 20.82 15 09 2015 001-561-333 FOOD FOR JAIL FOOD 06/22/2015 014399 2,659.94 15 09 2015 001-561-333 FOOD FOR JAIL CREDIT MEMO 06/22/2015 13.63- -- 09 2015 001-561-333 FOOD FOR JAIL FOOD 06/22/2015 014399 2,469.26 15 09 2015 001-561-333 FOOD FOR JAIL FOOD 06/22/2015 014399 3,517.49 15 ------------ CHK# 17,454.10 111724 LAKE KIOWA LANDSCAPING 09 2015 001-510-450 BUILDING MAINTENANCE FY15 MAINTENANCE 06/22/2015 016363 200.00 PO ------------ CHK# 200.00 111725 LAKE KIOWA MEDICAL CLIN 09 2015 001-561-391 PRISONER MEDICAL CARE JULY 2015 06/22/2015 014498 3,000.00 15 ------------ CHK# 3,000.00 111726 LAWSON MARK 09 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 06/22/2015 016339 2,547.50 PO ------------ CHK# 2,547.50 111727 LEWIS DOUGLAS T MD 09 2015 001-409-491 COUNTY HEALTH DOCTOR JULY 2015 06/22/2015 014492 50.00 15 09 2015 001-540-491 EMS MEDICAL DIRECTOR JULY 2015 06/22/2015 014676 1,808.33 15 ------------ CHK# 1,858.33 111728 LEWIS LARRY KEITH 09 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 06/22/2015 016338 3,000.00 PO ------------ CHK# 3,000.00 111729 LEXISNEXIS 09 2015 001-476-390 SUBSCRIPTIONS MAY 2015 06/22/2015 014407 243.00 PO ------------ CHK# 243.00 111730 LUBE WORKS 09 2015 001-561-354 VEHICLE MAINTENANCE OIL CHANGE #26 06/22/2015 016280 30.39 PO 09 2015 001-561-354 VEHICLE MAINTENANCE OIL CHANGE #19 06/22/2015 016138 43.18 PO 09 2015 001-561-354 VEHICLE MAINTENANCE #21 INSPECTION 06/22/2015 016254 5.60 PO ------------ CHK# 79.17 111731 MAC HAIK DOGE CHRYSLER 09 2015 001-540-570 VEHICLE PURCHASE DELIVERY FEE 06/22/2015 014649 1,000.00 PO 09 2015 001-540-570 VEHICLE PURCHASE MODULE INTERIOR UPG 06/22/2015 014649 5,975.00 PO 09 2015 001-540-570 VEHICLE PURCHASE CHASSIS EXTERIOR UP 06/22/2015 014649 800.00 PO 09 2015 001-540-570 VEHICLE PURCHASE OPTIONAL ITEMS FOR 06/22/2015 014649 23,475.00 PO 09 2015 001-540-570 VEHICLE PURCHASE HGAC FEE 06/22/2015 014649 600.00 PO 09 2015 001-540-570 VEHICLE PURCHASE REOUNT OF UNIT 4905 06/22/2015 014649 15,000.00 PO 09 2015 001-540-570 VEHICLE PURCHASE HEAT SHIELDING 06/22/2015 014649 1,500.00 PO 09 2015 001-540-570 VEHICLE PURCHASE GRANNING AIR SUSPEN 06/22/2015 014649 6,700.00 PO 09 2015 001-540-570 VEHICLE PURCHASE 2015 3500 6.7L DIES 06/22/2015 014649 42,000.00 PO 09 2015 001-540-570 VEHICLE PURCHASE CHASSIS INTERIOR UP 06/22/2015 014649 500.00 PO DATE 08/14/2015 TIME 09:32 CHECK REGISTER FROM: 06/22/2015 TO: 06/22/2015 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 97,550.00 111732 MANNING NANCY 09 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS SARAH M BARGER 06/22/2015 325.00 -- 09 2015 001-409-414 JUVENILE CT APPOINTED ATT ST VS CDM 06/22/2015 550.00 -- 09 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JASON A CRAIG 06/22/2015 400.00 -- 09 2015 001-409-495 TRIAL EXPENSE ST VS JASON A CRAIG 06/22/2015 2.48 -- ------------ CHK# 1,277.48 111733 MASTERFILES INC 09 2015 001-411-310 SUPPLIES JUNE 2015 06/22/2015 014665 12.60 15 ------------ CHK# 12.60 111734 MCCOY BUILDING SUPPLY C 09 2015 011-621-300 SUPPLIES & HARDWARE NUMBER SET 06/22/2015 014528 9.57 15 09 2015 011-621-300 SUPPLIES & HARDWARE MAIL BOX/ LETTERS 06/22/2015 014528 19.58 15 ------------ CHK# 29.15 111735 MCELROY JUDY & HUGH 09 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 06/22/2015 016337 3,000.00 PO ------------ CHK# 3,000.00 111736 MCMASTER NEW HOLLAND CO 09 2015 014-624-354 MACHINERY REPAIRS PARTS 06/22/2015 014370 30.18 PO 09 2015 014-624-354 MACHINERY REPAIRS PARTS 06/22/2015 014370 28.61 PO 09 2015 011-621-354 MACHINERY REPAIRS PARTS 06/22/2015 014527 308.85 15 ------------ CHK# 367.64 111737 METAL SALES INC 09 2015 012-622-307 BRIDGE WORK BRIDGE WORK 06/22/2015 014622 284.68 PO 09 2015 013-623-300 SUPPLIES & HARDWARE CHAIN 06/22/2015 014457 297.00 15 ------------ CHK# 581.68 111738 MIDWEST TAPE LLC 09 2015 001-650-592 AUDIO VISUAL MATERIAL BLACKHAT 06/22/2015 014226 49.28 15 09 2015 001-650-592 AUDIO VISUAL MATERIAL IN PLAIN SIGHT 06/22/2015 014226 64.98 15 09 2015 001-650-592 AUDIO VISUAL MATERIAL COUNTRY 06/22/2015 014226 38.99 15 09 2015 001-650-592 AUDIO VISUAL MATERIAL THE DUFF 06/22/2015 014226 49.28 15 09 2015 001-650-592 AUDIO VISUAL MATERIAL CHAPPIE 06/22/2015 014226 45.28 15 09 2015 001-650-592 AUDIO VISUAL MATERIAL UNFINISHED BUSINESS 06/22/2015 014226 19.64 15 09 2015 001-650-592 AUDIO VISUAL MATERIAL UNDER FIRE 06/22/2015 014226 44.99 15 09 2015 001-650-592 AUDIO VISUAL MATERIAL ALL THE SINGLE LADI 06/22/2015 014226 39.99 15 ------------ CHK# 352.43 111739 MILLER NATHANIEL L. 09 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TESSIA BRATCHER 06/22/2015 300.00 -- ------------ CHK# 300.00 111740 MILLER SERVICE STATION 09 2015 013-623-354 MACHINERY REPAIRS PARTS 06/22/2015 014456 35.25 PO ------------ CHK# 35.25 111741 DATE 08/14/2015 TIME 09:32 CHECK REGISTER FROM: 06/22/2015 TO: 06/22/2015 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MONTGOMERY STEPHANIE 09 2015 001-495-425 MILEAGE MILEAGE JUNE 2015 06/22/2015 33.35 -- ------------ CHK# 33.35 111742 MORRISON LARRY ARTAGAIL 09 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 06/22/2015 016336 1,948.19 PO ------------ CHK# 1,948.19 111743 MOSS JAMES LLOYD 09 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS PHILLIP D MACK,JR 06/22/2015 600.00 -- 09 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS PHILLIP D MACK,JR 06/22/2015 600.00 -- ------------ CHK# 1,200.00 111744 MSE SOLUTIONS 09 2015 013-623-499 MISCELLANEOUS PRECINCT TRACKER 06/22/2015 016302 1,750.00 PO ------------ CHK# 1,750.00 111745 NAFECO 09 2015 001-540-392 UNIFORMS UNIFORMS 06/22/2015 015322 302.37 PO 09 2015 001-540-392 UNIFORMS UNIFORMS 06/22/2015 015322 119.73 PO 09 2015 001-540-392 UNIFORMS UNIFORMS 06/22/2015 015322 302.37 PO ------------ CHK# 724.47 111746 NAPA AUTO PARTS 09 2015 012-622-354 MACHINERY REPAIRS PARTS 06/22/2015 014620 20.65 15 09 2015 012-622-354 MACHINERY REPAIRS PARTS 06/22/2015 014620 228.36 15 09 2015 011-621-354 MACHINERY REPAIRS PARTS 06/22/2015 014322 15.69 15 09 2015 011-621-354 MACHINERY REPAIRS PARTS 06/22/2015 014322 80.18 15 09 2015 011-621-354 MACHINERY REPAIRS PARTS 06/22/2015 014322 20.15 15 09 2015 011-621-354 MACHINERY REPAIRS PARTS 06/22/2015 014322 143.96 15 09 2015 011-621-354 MACHINERY REPAIRS PARTS 06/22/2015 014322 43.05 15 09 2015 012-622-354 MACHINERY REPAIRS PARTS 06/22/2015 014620 12.31 15 09 2015 012-622-354 MACHINERY REPAIRS PARTS 06/22/2015 014620 33.78 15 09 2015 011-621-354 MACHINERY REPAIRS PARTS 06/22/2015 014322 352.81 15 ------------ CHK# 950.94 111747 NATIONAL ASSOCIATION OF 09 2015 001-540-432 TRAINING PEPL PROVIDER COURS 06/22/2015 016318 210.00 PO ------------ CHK# 210.00 111748 NET DATA 09 2015 001-561-452 COMPUTER EXPENSE ON-LINE CUSTODY INF 06/22/2015 016123 1,500.00 PO ------------ CHK# 1,500.00 111749 NEU DENISE A 09 2015 034-435-406 VISITING COURT REPORTERS 1/2 DAY JUNE 4, 201 06/22/2015 016288 141.60 PO 09 2015 001-465-184 DISTRICT GRAND JURY COURT REPORTER-MAY 06/22/2015 016306 141.60 PO 09 2015 034-435-405 TRANSCRIPTS TRANSCRIPT FOR ERIC 06/22/2015 016321 52.00 PO 09 2015 034-426-406 VISITING COURT REPORTERS JUNE 8 1/2 DAY 06/22/2015 016324 566.40 PO ------------ CHK# 901.60 111750 NORTEX COMMUNICATIONS I 09 2015 001-503-306 CONTRACT SERVICES COMPUTER ON SITE FE 06/22/2015 014694 255.00 15 ------------ CHK# 255.00 111751 DATE 08/14/2015 TIME 09:32 CHECK REGISTER FROM: 06/22/2015 TO: 06/22/2015 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NORTEX COMMUNICATIONS P 09 2015 001-554-420 TELEPHONE CONSTABLE 4 PHONE 06/22/2015 48.15 -- ------------ CHK# 48.15 111752 NORTH TEXAS CRUSHED STO 09 2015 012-622-302 GRAVEL GRADE 2 BASE 06/22/2015 016320 1,656.48 PO 09 2015 011-621-302 GRAVEL GRADE 2 BASE 06/22/2015 014524 676.16 15 09 2015 011-621-302 GRAVEL 5" FLEX BASE 06/22/2015 014524 585.64 15 09 2015 014-624-302 GRAVEL 5" FLEX BASE 06/22/2015 014360 1,673.40 15 09 2015 011-621-302 GRAVEL GRADE 2 BASE 06/22/2015 014524 517.45 15 ------------ CHK# 5,109.13 111753 NORTH TEXAS JP & CONSTA 09 2015 001-455-427 CONFERENCE EXPENSE LEGISLATIVE UPDATE 06/22/2015 016357 150.00 PO 09 2015 001-455-427 CONFERENCE EXPENSE LEGISLATIVE UPDATE 06/22/2015 016357 150.00 PO ------------ CHK# 300.00 111754 NORTH TEXAS PACKER SERV 09 2015 012-622-354 MACHINERY REPAIRS PARTS 06/22/2015 014617 33.82 PO 09 2015 011-621-354 MACHINERY REPAIRS PARTS 06/22/2015 014523 18.94 15 09 2015 011-621-354 MACHINERY REPAIRS PARTS 06/22/2015 014523 33.37 15 ------------ CHK# 86.13 111755 NORTH TEXAS VINYL INC 09 2015 001-560-499 MISCELLANEOUS BANNERS 06/22/2015 016277 150.00 PO ------------ CHK# 150.00 111756 NOTIFICATION SYSTEMS OF 09 2015 001-503-570 MACHINERY & EQUIPMENT HARDWARE, MATERIALS 06/22/2015 015353 4,276.20 PO ------------ CHK# 4,276.20 111757 OAK FARMS DAIRY DALLAS 09 2015 001-561-333 FOOD FOR JAIL MILK 06/22/2015 014401 280.00 15 09 2015 001-561-333 FOOD FOR JAIL MILK 06/22/2015 014401 200.00 15 09 2015 001-561-333 FOOD FOR JAIL MILK 06/22/2015 014401 280.00 15 09 2015 001-561-333 FOOD FOR JAIL MILK 06/22/2015 014401 240.00 15 ------------ CHK# 1,000.00 111758 OFFICE DEPOT 09 2015 001-409-355 FURNITURE & FIXTURES DESK FOR DPS SGT 06/22/2015 015792 905.50 PO 09 2015 001-409-355 FURNITURE & FIXTURES DESK FOR DPS SGT 06/22/2015 015792 580.50 PO 09 2015 001-409-355 FURNITURE & FIXTURES GUEST CHAIRS FOR DP 06/22/2015 015792 780.00 PO 09 2015 001-409-355 FURNITURE & FIXTURES OCCASIONAL TABLE FO 06/22/2015 015792 176.50 PO 09 2015 001-458-310 OFFICE SUPPLIES POST IT NOTES 06/22/2015 015670 7.55 PO 09 2015 001-458-310 OFFICE SUPPLIES PRINTER TONER CARTR 06/22/2015 015670 103.25 PO 09 2015 001-458-310 OFFICE SUPPLIES FILE FASTENERS 06/22/2015 015670 7.19 PO 09 2015 001-458-310 OFFICE SUPPLIES SCISSORS 06/22/2015 015670 4.54 PO 09 2015 001-458-310 OFFICE SUPPLIES LABELS 06/22/2015 015670 9.59 PO 09 2015 001-458-310 OFFICE SUPPLIES KRAFT FILE FOLDERS 06/22/2015 015670 25.00 PO 09 2015 001-560-310 OFFICE SUPPLIES KEYBOARD 06/22/2015 016211 56.41 PO 09 2015 001-560-310 OFFICE SUPPLIES LOCK BOX 06/22/2015 016211 53.99 PO 09 2015 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/22/2015 016214 126.38 PO 09 2015 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/22/2015 016214 104.50 PO 09 2015 011-621-300 SUPPLIES & HARDWARE BATTERIES 06/22/2015 016213 6.72 PO DATE 08/14/2015 TIME 09:32 CHECK REGISTER FROM: 06/22/2015 TO: 06/22/2015 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 09 2015 001-401-310 OFFICE SUPPLIES SD CARD READER 06/22/2015 016281 10.55 PO 09 2015 001-401-310 OFFICE SUPPLIES CALCULATOR 06/22/2015 016224 52.99 PO 09 2015 014-624-300 SUPPLIES & HARDWARE FOLDERS 06/22/2015 016222 40.47 PO 09 2015 001-401-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/22/2015 016294 216.31 PO 09 2015 001-590-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/22/2015 016294 57.43 PO 09 2015 001-401-310 OFFICE SUPPLIES STAPLER 06/22/2015 016294 34.99 PO 09 2015 001-495-310 OFFICE SUPPLIES HIGHLIGHTERS 06/22/2015 016261 5.99 PO 09 2015 038-455-300 SUPPLIES HP TONER - SHUCK PR 06/22/2015 016225 136.16 PO 09 2015 038-455-300 SUPPLIES HDMI SPLITTER 06/22/2015 016225 62.78 PO 09 2015 001-427-310 OFFICE SUPPLIES SHREDDER 06/22/2015 016154 163.19 PO 09 2015 001-403-310 OFFICE SUPPLIES SHREDDER FOR FRONT 06/22/2015 016154 211.19 PO 09 2015 001-427-310 OFFICE SUPPLIES SHREDDER BACK OFFIC 06/22/2015 016154 211.19 PO 09 2015 001-403-310 OFFICE SUPPLIES SHIPPING TAPE 06/22/2015 016154 4.52 PO 09 2015 001-403-310 OFFICE SUPPLIES COLOR INK 06/22/2015 016154 61.98 PO 09 2015 001-403-310 OFFICE SUPPLIES BLACK INK CARTRIDGE 06/22/2015 016154 39.98 PO 09 2015 001-560-310 OFFICE SUPPLIES BINDERS 06/22/2015 016226 23.45 PO 09 2015 001-560-310 OFFICE SUPPLIES BINDERS 06/22/2015 016226 279.90 PO 09 2015 001-560-310 OFFICE SUPPLIES WIRELESS MOUSE 06/22/2015 016237 47.49 PO 09 2015 001-560-310 OFFICE SUPPLIES GLUE 06/22/2015 016237 5.53 PO 09 2015 001-560-310 OFFICE SUPPLIES BATTERIES 06/22/2015 016237 91.62 PO 09 2015 001-560-493 INVESTIGATION EXPENSE LABEL MAKER 06/22/2015 016237 129.99 PO 09 2015 001-560-310 OFFICE SUPPLIES KEYBOARDS 06/22/2015 016237 112.82 PO 09 2015 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/22/2015 016234 80.82 PO 09 2015 001-561-310 OFFICE SUPPLIES SUPPLIES 06/22/2015 016234 261.85 PO 09 2015 001-495-310 OFFICE SUPPLIES TONER FOR FAX 06/22/2015 016261 128.55 PO 09 2015 001-403-310 OFFICE SUPPLIES CREDIT MEMO 06/22/2015 211.19- -- 09 2015 001-427-310 OFFICE SUPPLIES CREDIT MEMO 06/22/2015 211.19- -- ------------ CHK# 4,996.98 111759 ONEY JEROMIE ATTORNEY 09 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARTY LOWELL 06/22/2015 175.00 -- 09 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JASON HARRIS 06/22/2015 1,625.00 -- 09 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER BRACKE 06/22/2015 300.00 -- ------------ CHK# 2,100.00 111760 OVERLAND MAT & MFG INC 09 2015 011-621-309 ASPHALT S-4 UNS 06/22/2015 014522 1,181.31 PO ------------ CHK# 1,181.31 111761 PACK N MAIL 09 2015 001-407-310 SUPPLIES SHIPPING 06/22/2015 014383 13.03 PO 09 2015 001-407-310 SUPPLIES SHIPPING 06/22/2015 014383 13.40 PO ------------ CHK# 26.43 111762 PARKER ELECTRIC 09 2015 001-510-450 BUILDING MAINTENANCE LLIGHT BULBS 06/22/2015 014197 20.20 PO ------------ CHK# 20.20 111763 PATTILLO BROWN & HILL L 09 2015 001-409-401 AUDIT FY 14 AUDIT 06/22/2015 015904 9,750.00 PO ------------ CHK# 9,750.00 111764 DATE 08/14/2015 TIME 09:32 CHECK REGISTER FROM: 06/22/2015 TO: 06/22/2015 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PETTIT MACHINERY INC 09 2015 013-623-354 MACHINERY REPAIRS PARTS 06/22/2015 014450 243.26 15 09 2015 013-623-354 MACHINERY REPAIRS PARTS 06/22/2015 014450 7.20 15 09 2015 001-510-450 BUILDING MAINTENANCE FIX TRIMMER 06/22/2015 014776 414.97 15 09 2015 011-621-354 MACHINERY REPAIRS PARTS 06/22/2015 014520 14.16 PO ------------ CHK# 679.59 111765 PHIL CO 09 2015 014-624-300 SUPPLIES & HARDWARE PAINT 06/22/2015 016286 279.00 PO ------------ CHK# 279.00 111766 PINNACLE HEALTH TECHNOL 09 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 06/22/2015 016181 35.00 PO 09 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICAL ( 06/22/2015 016181 150.00 PO 09 2015 001-560-492 PHYSICAL DEPUTY AND DISPATCH 06/22/2015 016082 150.00 PO 09 2015 001-560-492 PHYSICAL DISPATCHER AND DEPU 06/22/2015 016082 35.00 PO 09 2015 001-561-490 PHYSICAL JAILER PHYSICALS 06/22/2015 016082 150.00 PO 09 2015 013-623-490 PHYSICALS & CDL TESTING NEW HIRE PHYSICAL 06/22/2015 016240 150.00 PO 09 2015 001-640-346 DRUG TESTING HAIR TESTS BRANCH V 06/22/2015 014645 120.00 15 09 2015 001-640-346 DRUG TESTING HAIR TEST FREEMAN 06/22/2015 014645 60.00 15 09 2015 013-623-490 PHYSICALS & CDL TESTING NEW HIRE PHYSICAL 06/22/2015 016230 150.00 PO 09 2015 013-623-490 PHYSICALS & CDL TESTING NEW HIRE PHYSICAL 06/22/2015 016230 35.00 PO 09 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 06/22/2015 016374 35.00 PO 09 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICAL 06/22/2015 016374 150.00 PO ------------ CHK# 1,220.00 111767 PITNEY BOWES GLOBAL FIN 10 2015 028-571-310 OFFICE SUPPLIES POSTAGE METER 06/22/2015 014019 90.00 15 ------------ CHK# 90.00 111768 POWER PLAN OIB 09 2015 011-621-354 MACHINERY REPAIRS PARTS 06/22/2015 014517 225.30 15 ------------ CHK# 225.30 111769 PROGRESSIVE WASTE SOLUT 09 2015 013-623-301 TRASH DISPOSAL PCT 3 TRASH 06/22/2015 149.79 -- 09 2015 014-624-301 TRASH DISPOSAL PCT 4 TRASH 06/22/2015 143.79 -- ------------ CHK# 293.58 111770 PROGRESSIVE WASTE SOLUT 09 2015 011-621-301 TRASH DISPOSAL PCT 1 TRASH 06/22/2015 135.33 -- 09 2015 001-510-442 WATER 145. CR 211 EMS STAT 3 06/22/2015 93.18 -- ------------ CHK# 228.51 111771 PURCHASE POWER 09 2015 001-409-311 POSTAGE POSTAGE 06/22/2015 016259 2,000.00 PO ------------ CHK# 2,000.00 111772 QUALITY SERVICES 09 2015 001-510-450 BUILDING MAINTENANCE BELT 06/22/2015 014942 133.37 PO ------------ CHK# 133.37 111773 RAMON EMMA GUZMAN 09 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TINIKA K WILLIAMS 06/22/2015 375.00 -- DATE 08/14/2015 TIME 09:32 CHECK REGISTER FROM: 06/22/2015 TO: 06/22/2015 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 09 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHAN N GARDNER 06/22/2015 570.00 -- ------------ CHK# 945.00 111774 RED RIVER FARM CO-OP IN 09 2015 001-475-330 FUEL MAY 2015 FUEL 06/22/2015 015920 65.18 PO 09 2015 001-554-330 FUEL FUEL MAY 2015 06/22/2015 014413 45.00 15 10 2015 028-571-330 FUEL FUEL MAY 2015 06/22/2015 014016 50.00 15 09 2015 001-476-330 FUEL FUEL MAY 2015 06/22/2015 014516 79.22 PO 09 2015 001-540-330 FUEL FUEL MAY 2015 06/22/2015 014426 5,923.45 15 ------------ CHK# 6,162.85 111775 RED RIVER LOCK AND KEY 09 2015 001-560-493 INVESTIGATION EXPENSE KEYS FOR SEIZED VEH 06/22/2015 016285 6.00 PO ------------ CHK# 6.00 111776 RED RIVER TRUCK REPAIR 09 2015 011-621-354 MACHINERY REPAIRS REPAIRS 06/22/2015 014508 252.22 15 09 2015 011-621-354 MACHINERY REPAIRS PARTS 06/22/2015 014508 7.92 15 ------------ CHK# 260.14 111777 RED THE UNIFORM TAILOR 09 2015 001-540-392 UNIFORMS UNIFORMS 06/22/2015 016219 86.35 PO ------------ CHK# 86.35 111778 REFINERY ROAD VET CLINI 09 2015 001-560-407 ESTRAY RABIES OBSERVATIONS 06/22/2015 014210 1,356.00 PO 09 2015 001-560-407 ESTRAY RABIES OBSERVATION 06/22/2015 014210 300.00 PO 09 2015 001-560-407 ESTRAY CREDIT 06/22/2015 70.00- -- ------------ CHK# 1,586.00 111779 REINERT PAPER & CHEMICA 09 2015 001-561-337 CLEANING SUPPLIES CLEANING 06/22/2015 016251 1,341.21 PO 09 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 06/22/2015 016250 277.78 PO 09 2015 001-561-331 LAUNDRY SUPPLIES LAUNDRY 06/22/2015 016248 150.00 PO ------------ CHK# 1,768.99 111780 SAFEWAY 09 2015 001-561-391 PRISONER MEDICAL CARE INMATE RX 06/22/2015 016297 47.29 PO 09 2015 001-561-391 PRISONER MEDICAL CARE RX INMATE 06/22/2015 016274 64.78 PO 09 2015 001-561-391 PRISONER MEDICAL CARE INMATE RX 06/22/2015 016315 19.66 PO 09 2015 001-561-391 PRISONER MEDICAL CARE INMATE RX 06/22/2015 016375 10.75 PO ------------ CHK# 142.48 111781 SANTILLAN CAROLYN 09 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 06/22/2015 016335 1,650.00 PO ------------ CHK# 1,650.00 111782 SCHAD & PULTE WELDING S 09 2015 013-623-300 SUPPLIES & HARDWARE OXYGEN 06/22/2015 014445 54.00 PO 09 2015 001-510-450 BUILDING MAINTENANCE MAY 2015 06/22/2015 014989 12.00 PO ------------ CHK# 66.00 111783 DATE 08/14/2015 TIME 09:32 CHECK REGISTER FROM: 06/22/2015 TO: 06/22/2015 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SCHILLING TIRE & AUTO 09 2015 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 06/22/2015 014467 12.00 15 09 2015 013-623-303 TIRES & TIRE REPAIRS TIRES 06/22/2015 014467 1,574.00 15 09 2015 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 06/22/2015 014340 7.00 PO ------------ CHK# 1,593.00 111784 SCHUMACHER ALICE 09 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 06/22/2015 016334 1,750.00 PO ------------ CHK# 1,750.00 111785 SELF RADIO INC 09 2015 001-540-422 RADIO & COMMUNICATIONS RADIO REPAIR 06/22/2015 014440 583.00 15 ------------ CHK# 583.00 111786 SEWELL USELTON INSURANC 09 2015 001-561-480 BONDS - EMPLOYEES CHRISTOPHER LUGO JA 06/22/2015 016228 92.50 PO 09 2015 001-561-480 BONDS - EMPLOYEES CHRISTOPHER LUGO JA 06/22/2015 016228 92.50 PO 09 2015 001-561-480 BONDS - EMPLOYEES CHRISTOPHER LUGO JA 06/22/2015 016228 92.50 PO 09 2015 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND 06/22/2015 016155 92.50 PO 09 2015 001-560-480 BONDS - EMPLOYEES RENEWALS MAIDEN, JO 06/22/2015 016212 92.50 PO 09 2015 001-560-480 BONDS - EMPLOYEES RENEWALS MAIDEN, JO 06/22/2015 016212 92.50 PO 10 2015 020-570-499 MISCELLANEOUS BOND RENEWAL FOR MI 06/22/2015 016383 92.50 PO ------------ CHK# 647.50 111787 SPARKLETTS AND SIERRA S 09 2015 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 06/22/2015 016268 13.59 PO 09 2015 041-650-310 SUPPLIES WATER MAY 2015 06/22/2015 014914 53.85 15 ------------ CHK# 67.44 111788 SSD SYSTEMS 09 2015 001-458-499 MISCELLANEOUS REPLACE BATTER ONL 06/22/2015 016313 188.82 PO 09 2015 043-458-306 CONTRACT SERVICES JULY 2015 06/22/2015 014389 24.10 15 ------------ CHK# 212.92 111789 STORY TIME THEATER THE 09 2015 041-650-499 MISCELLANEOUS STORY READER 06/22/2015 016379 325.00 PO ------------ CHK# 325.00 111790 SUDDENLINK 09 2015 001-540-420 TELEPHONE 2125 RICE AVE 06/22/2015 161.65 -- ------------ CHK# 161.65 111791 SULLIVANT LARRY B. ATTY 09 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS PEYTON M STORY 06/22/2015 525.00 -- 09 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROLANDO BARCENAS-B 06/22/2015 575.00 -- 09 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS RENE HERNANDEZ,JR 06/22/2015 750.00 -- 09 2015 001-409-400 COURT APPOINTED ATTORNEYS SST VS LACI L HALL 06/22/2015 650.00 -- 09 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIC D BREAULT 06/22/2015 500.00 -- 09 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENNIFER ROBERSON 06/22/2015 750.00 -- ------------ CHK# 3,750.00 111792 SWITZER LYNN ATTORNEY 09 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS WARREN G KEMP 06/22/2015 200.00 -- ------------ CHK# 200.00 111793 DATE 08/14/2015 TIME 09:32 CHECK REGISTER FROM: 06/22/2015 TO: 06/22/2015 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TAKOWSKI JIM & DEB 09 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 06/22/2015 016333 1,307.69 PO ------------ CHK# 1,307.69 111794 TATUM LEE 09 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON S HOLIDAY 06/22/2015 750.00 -- 09 2015 001-409-495 TRIAL EXPENSE ST VS BRANDON S HOLIDAY 06/22/2015 107.29 -- VOID DATE:06/22/2015 ------------ *VOID* 857.29 111795 TCRA HEADQUARTERS 09 2015 034-426-427 CONFERENCE EXPENSE 2015 ANNUAL CONVENT 06/22/2015 016325 175.00 PO ------------ CHK# 175.00 111796 TERRELL COUNSELING INC 10 2015 020-570-305 PSYCHOLOGICAL & PSYCHIATR MAY 2015 06/22/2015 014734 100.00 15 10 2015 020-578-328 MENTAL HEATH SERVICES MAY 2015 06/22/2015 015388 140.00 PO ------------ CHK# 240.00 111797 TEXAS ASSN OF COUNTIES 09 2015 001-409-206 WORKER'S COMP 3RD QTR FY15 WORKER 06/22/2015 016257 27,319.24 PO 09 2015 011-621-206 WORKERS COMP INS R&B#1 3RD QTR FY15 06/22/2015 016257 2,797.19 PO 09 2015 012-622-206 WORKERS COMP INS R&B#2 3RD QTR FY15 06/22/2015 016257 2,797.19 PO 09 2015 013-623-206 WORKERS COMP INS R&B#3 3RD QTR FY15 06/22/2015 016257 2,797.19 PO 09 2015 014-624-206 WORKERS COMP INS R&B#4 3RD QTR FY15 06/22/2015 016257 2,797.19 PO ------------ CHK# 38,508.00 111798 TEXAS DEPT OF PUBLIC SA 09 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECKS 06/22/2015 014834 2.00 PO ------------ CHK# 2.00 111799 TEXAS DEPT OF STATE HEA 09 2015 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 06/22/2015 164.70 -- ------------ CHK# 164.70 111800 TEXAS DIST & CO ATTYS A 09 2015 001-476-481 ASSN DUES TDCAA DUES-JULIE 06/22/2015 016276 50.00 PO ------------ CHK# 50.00 111801 TEXAS JUVENILE JUSTICE 10 2015 020-570-427 CONFERENCE EXPENSE CONFERENCE REGISTRA 06/22/2015 016387 225.00 PO ------------ CHK# 225.00 111802 TEXAS PARKS & WILDLIFE 09 2015 001-208-100 DUE TO TEXAS PARKS & WILDL JOHN PARSONS 06/22/2015 85.00 -- 09 2015 001-208-100 DUE TO TEXAS PARKS & WILDL TAMARA MALCOLM 06/22/2015 42.50 -- 09 2015 001-208-100 DUE TO TEXAS PARKS & WILDL GONZLLO GONZALEZ 06/22/2015 85.00 -- 09 2015 001-208-100 DUE TO TEXAS PARKS & WILDL ISMAEL NUNEZ 06/22/2015 85.00 -- ------------ CHK# 297.50 111803 TEXAS PRISONER TRANSPOR 09 2015 001-561-424 RETURNING PRISONERS TEXAS PRISONER TRAN 06/22/2015 015905 288.82 PO ------------ CHK# 288.82 111804 DATE 08/14/2015 TIME 09:32 CHECK REGISTER FROM: 06/22/2015 TO: 06/22/2015 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS PROBATION ASSOCIA 10 2015 020-570-427 CONFERENCE EXPENSE REGISTRATION FOR CO 06/22/2015 016386 140.00 PO ------------ CHK# 140.00 111805 TEXAS STAR EMBROIDERY 09 2015 001-540-392 UNIFORMS UNIFORMS 06/22/2015 014439 24.00 PO 09 2015 056-476-499 MISCELLANEOUS OFFICE EMPLOYEE SHI 06/22/2015 016162 376.78 PO 10 2015 028-571-310 OFFICE SUPPLIES DEPARTMENTAL SHIRTS 06/22/2015 016186 699.92 PO 09 2015 001-540-392 UNIFORMS UNIFORMS 06/22/2015 014439 36.00 PO ------------ CHK# 1,136.70 111806 TEXOMA COUNCIL OF GOVER 09 2015 001-409-306 CONTRACT SERVICES MAY 2015 06/22/2015 014792 1,916.67 PO ------------ CHK# 1,916.67 111807 THOMPSON J R INC 09 2015 011-621-302 GRAVEL 1 1/2' CRUSHER 06/22/2015 014581 249.72 PO 09 2015 011-621-302 GRAVEL 2" X 4" 06/22/2015 014581 807.07 PO 09 2015 011-621-302 GRAVEL 11/2" CRUSHER 06/22/2015 014581 127.71 PO 09 2015 014-624-302 GRAVEL # 2 FLEX BASE 06/22/2015 014186 3,268.22 PO 09 2015 014-624-302 GRAVEL 3'CRUSHER 06/22/2015 014186 1,584.07 PO 09 2015 014-624-302 GRAVEL 3'CRUSHER 06/22/2015 014186 3,101.30 PO 09 2015 014-624-302 GRAVEL 2'X4' 06/22/2015 014186 1,806.44 PO ------------ CHK# 10,944.53 111808 THOMSON WEST 09 2015 001-426-390 SUBSCRIPTIONS MAY 2015 06/22/2015 014405 101.00 PO 09 2015 001-560-390 SUBSCRIPTIONS MAY 2015 06/22/2015 014236 206.85 PO 09 2015 001-435-390 SUBSCRIPTION MAY 2015 06/22/2015 014406 112.00 PO 09 2015 040-651-390 SUBSCRIPTIONS MAY 2015 06/22/2015 014408 378.90 PO ------------ CHK# 798.75 111809 TIPTON JEREMY 10 2015 028-571-390 SUBSCRIPTIONS JUNE 2015 06/22/2015 015360 175.00 PO ------------ CHK# 175.00 111810 TRANSUNION RISK AND ALT 09 2015 001-476-495 TRIAL EXPENSE PEOPLE SEARCHES 06/22/2015 016275 9.00 PO ------------ CHK# 9.00 111811 TXTAG 09 2015 001-503-427 CONFERENCE EXPENSE TOLLWAY TOLLS 06/22/2015 016365 19.75 PO ------------ CHK# 19.75 111812 UNIVERSITY HOTEL 09 2015 037-560-427 TRAINING - SHERIFF HOTEL FOR MAIDEN 7/ 06/22/2015 015639 281.22 PO ------------ CHK# 281.22 111813 VOTH DANITA & LEONARD 09 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 06/22/2015 016332 2,850.00 PO ------------ CHK# 2,850.00 111814 WAGNER SUPPLY COMPANY 09 2015 001-409-310 OFFICE SUPPLIES PAPER 06/22/2015 016263 2,285.60 PO DATE 08/14/2015 TIME 09:32 CHECK REGISTER FROM: 06/22/2015 TO: 06/22/2015 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 09 2015 001-510-300 SUPPLIES TISSUES TOWELS 06/22/2015 014208 424.09 15 09 2015 001-510-300 SUPPLIES TOWLS DSF 06/22/2015 014208 260.92 15 09 2015 001-510-300 SUPPLIES FEBREEZE 06/22/2015 014208 35.44 15 ------------ CHK# 3,006.05 111815 WALTERSCHEID BRIANNE & 09 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 06/22/2015 016331 1,645.00 PO ------------ CHK# 1,645.00 111816 WALTERSCHEID ELISABETH 09 2015 001-476-425 MILEAGE MILEAGE 06/22/2015 82.23 -- 09 2015 001-476-425 MILEAGE MILEAGE 06/22/2015 9.78 -- ------------ CHK# 92.01 111817 WARD KIM 09 2015 001-476-425 MILEAGE MILEAGE 06/22/2015 6.33 -- ------------ CHK# 6.33 111818 WARD TERESA 09 2015 034-435-405 TRANSCRIPTS CR 14-00310 ST VS G 06/22/2015 016295 455.00 PO ------------ CHK# 455.00 111819 WERNER MICHAEL 09 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 06/22/2015 016330 1,948.19 PO ------------ CHK# 1,948.19 111820 WHITE BLANCA 09 2015 001-476-495 TRIAL EXPENSE INTERPRETER FOR CV1 06/22/2015 016272 150.00 PO ------------ CHK# 150.00 111821 WILLIAMS ROGER 09 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TABITHA ANDREWS 06/22/2015 850.00 -- ------------ CHK# 850.00 111822 WINWHOLESALE COMMERCIAL 09 2015 001-510-450 BUILDING MAINTENANCE NCLX 06/22/2015 014196 38.09 15 09 2015 001-510-450 BUILDING MAINTENANCE THERMOPILE 06/22/2015 014196 45.10 15 09 2015 001-510-450 BUILDING MAINTENANCE VB REPAIR KIT 06/22/2015 014196 10.01 15 ------------ CHK# 93.20 111823 WYRICK LARRY 09 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REIMBURS 06/22/2015 016329 2,248.50 PO ------------ CHK# 2,248.50 111824 XEROX CORPORATION 09 2015 001-570-325 OPERATING EXPENSE MAY 2015 06/22/2015 014932 77.60 PO 09 2015 001-409-463 COPY MACHINE RENTAL MAY 2015 06/22/2015 014314 221.47 PO ------------ CHK# 299.07 111825 TATUM LEE 09 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON S HOLIDAY 06/22/2015 750.00 -- ------------ CHK# 750.00 111826 DATE 08/14/2015 TIME 09:32 CHECK REGISTER FROM: 06/22/2015 TO: 06/22/2015 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 435,397.63 TOTAL VOID CHECKS 857.29 ------------ TOTAL CHECK AMOUNT 434,540.34