DATE 10/08/2015 TIME 17:24 CHECK REGISTER FROM: 09/28/2015 TO: 09/28/2015 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CDWG 12 2015 028-571-452 COMPUTER EXPENSE COMPUTER SOFTWARE 09/28/2015 016900 604.46 05 ------------ CHK# 604.46 113109 CORDANT LABORATORY SOLU 12 2015 028-571-346 DRUG TESTING DRUG TESTING 09/28/2015 49.50 05 ------------ CHK# 49.50 113110 G4S YOUTH SERVICES LLC 12 2015 020-570-326 MEDICAL & DENTAL PLACEMENT MEDS 09/28/2015 51.67 05 ------------ CHK# 51.67 113111 MOODY TANA 12 2015 020-570-427 CONFERENCE EXPENSE TRAINING 01/27-30/205 09/28/2015 467.26 05 ------------ CHK# 467.26 113112 OFFICE DEPOT 12 2015 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/28/2015 016920 200.73 05 12 2015 028-571-310 OFFICE SUPPLIES CHAIRMAT 09/28/2015 54.55 05 12 2015 028-571-310 OFFICE SUPPLIES CREDIT MEMO 09/28/2015 14.90- 05 ------------ CHK# 240.38 113113 AT&T MOBILITY 12 2015 001-540-420 TELEPHONE EMS PHONES 09/28/2015 64.54 -- ------------ CHK# 64.54 113114 G E CONSUMER FINANCE 12 2015 001-640-334 CLOTHING SCHOOL CLOTHES 09/28/2015 014646 248.21 PO ------------ CHK# 248.21 113115 G E CONSUMER FINANCE 12 2015 001-640-499 MISCELLANEOUS SHEETS AND MISC 09/28/2015 014646 48.28 PO ------------ CHK# 48.28 113116 G E CONSUMER FINANCE 12 2015 001-640-477 CHILD WELFARE EXPENSE COPY PAPER INK 09/28/2015 014646 41.99 PO ------------ CHK# 41.99 113117 G E CONSUMER FINANCE 12 2015 001-640-499 MISCELLANEOUS SUPPLIES FOR KIDS 09/28/2015 014646 338.58 PO ------------ CHK# 338.58 113118 G E CONSUMER FINANCE 12 2015 001-640-334 CLOTHING CLOTHING FOR REMOVE 09/28/2015 014646 740.86 PO ------------ CHK# 740.86 113119 G E CONSUMER FINANCE 12 2015 001-640-499 MISCELLANEOUS LICE SPRAY 09/28/2015 014646 28.44 PO ------------ CHK# 28.44 113120 G E CONSUMER FINANCE 12 2015 001-640-334 CLOTHING CLOTHING SCHOOL 09/28/2015 014646 579.92 PO ------------ CHK# 579.92 113121 DATE 10/08/2015 TIME 17:24 CHECK REGISTER FROM: 09/28/2015 TO: 09/28/2015 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS PARKS & WILDLIFE 12 2015 001-208-100 DUE TO TEXAS PARKS & WILDL ALEXANDER, GEORGE 09/28/2015 33.00 -- ------------ CHK# 33.00 113122 TEXAS PARKS & WILDLIFE 12 2015 001-208-100 DUE TO TEXAS PARKS & WILDL BRUNET, JOHN 09/28/2015 5.70 -- ------------ CHK# 5.70 113123 TEXAS PARKS & WILDLIFE 12 2015 001-208-100 DUE TO TEXAS PARKS & WILDL BRUNET, JOHN 09/28/2015 36.80 -- ------------ CHK# 36.80 113124 ABIGAILS ARMS 12 2015 001-645-416 VICTIM WITNESS SERVICES 4TH QUARTER FY15 09/28/2015 014659 6,250.00 PO ------------ CHK# 6,250.00 113125 ALBARADO EMMANUEL 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JON-TREY ARCHIBALD 09/28/2015 640.00 -- ------------ CHK# 640.00 113126 ALEXANDER OPEN SYSTEMS 12 2015 001-503-453 TELEPHONE SYSTEM MAINTENA VMWARE YEARLY MAINT 09/28/2015 016867 5,255.37 PO ------------ CHK# 5,255.37 113127 AMAZON CREDIT PLAN 12 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 09/28/2015 016564 1.20 PO 12 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI HANDCUFF POUCH COYO 09/28/2015 016564 8.95 PO 12 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 09/28/2015 016564 4.99 PO 12 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHERIFF PATCH 09/28/2015 016564 15.99 PO 12 2015 001-581-499 MISCELLANEOUS METAL DECTECTOR WAN 09/28/2015 016763 269.00 PO 12 2015 001-560-499 MISCELLANEOUS SHIPPING 09/28/2015 016808 10.95 PO 12 2015 001-560-499 MISCELLANEOUS SHORTY BAG 09/28/2015 016808 257.91 PO 12 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI RADIO POUCH 09/28/2015 016564 25.38 PO 12 2015 001-560-499 MISCELLANEOUS BOOKCASE FOR WARRAN 09/28/2015 016980 209.99 PO 12 2015 001-540-457 MACHINERY & EQUIP-NON CAPI REPLACEMENT LIFE FI 09/28/2015 016787 1,899.00 PO 12 2015 001-540-457 MACHINERY & EQUIP-NON CAPI LIFE CYCLE-SENT BAC 09/28/2015 016787 1,747.32 PO 12 2015 001-540-457 MACHINERY & EQUIP-NON CAPI DUMBBELL SET 09/28/2015 016787 1,339.90 PO 12 2015 001-540-457 MACHINERY & EQUIP-NON CAPI TREADMILL 09/28/2015 016787 2,490.00 PO 12 2015 001-540-457 MACHINERY & EQUIP-NON CAPI CREDIT 09/28/2015 0.10- -- 12 2015 001-540-457 MACHINERY & EQUIP-NON CAPI CREDIT 09/28/2015 1,747.32- -- ------------ CHK# 6,533.16 113128 ARAMARK UNIFORM & CAREE 12 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/28/2015 014661 89.35 15 12 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/28/2015 014661 89.35 15 12 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/28/2015 014661 89.35 15 12 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 09/28/2015 014661 89.35 15 ------------ CHK# 357.40 113129 ARROW INTERNATIONAL 12 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/28/2015 014933 1,114.42 PO ------------ CHK# 1,114.42 113130 DATE 10/08/2015 TIME 17:24 CHECK REGISTER FROM: 09/28/2015 TO: 09/28/2015 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ASTON MONTELAGO VILLAGE 12 2015 001-133-000 PREPAID ACCOUNTS HOTEL RESERVATION F 09/28/2015 017026 451.68 PO ------------ CHK# 451.68 113131 AT&T 12 2015 001-409-420 TELEPHONE PHONES 09/28/2015 11,346.23 -- 12 2015 013-623-420 TELEPHONE PCT 3 PHONES 09/28/2015 118.76 -- 12 2015 011-621-420 TELEPHONE PCT 1 PHONES 09/28/2015 155.59 -- 12 2015 001-409-420 TELEPHONE EMS PHONE 09/28/2015 226.58 -- ------------ CHK# 11,847.16 113132 AT&T LONG DISTANCE 12 2015 001-409-420 TELEPHONE CREDIT MEMO 09/28/2015 0.20- -- 12 2015 001-409-420 TELEPHONE LONG DISTANCE 09/28/2015 460.60 -- 12 2015 001-409-420 TELEPHONE LONG DISTANCE 09/28/2015 2.10 -- ------------ CHK# 462.50 113133 ATTACH-A-PATCH 12 2015 001-581-392 UNIFORMS SEWN PATCHES 09/28/2015 016806 6.00 PO ------------ CHK# 6.00 113134 ATWOOD DISTRIBUTING LP 12 2015 001-407-499 MISCELLANEOUS TAILER HITCH 09/28/2015 017024 49.99 PO 12 2015 001-407-499 MISCELLANEOUS CHROME BALL MOUNT 09/28/2015 017024 89.99 PO 12 2015 001-407-499 MISCELLANEOUS PIN 09/28/2015 017024 3.99 PO 12 2015 001-407-499 MISCELLANEOUS CREDIT 09/28/2015 89.99- -- 12 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 09/28/2015 014421 597.90 15 ------------ CHK# 651.88 113135 AUTO - LEC REBUILDERS 12 2015 014-624-354 MACHINERY REPAIRS REPAIRS 09/28/2015 014251 175.00 PO ------------ CHK# 175.00 113136 B&T AUTO 12 2015 001-560-354 VEHICLE MAINTENANCE UNIT 33 BATTERY 09/28/2015 014218 524.99 PO 12 2015 001-560-354 VEHICLE MAINTENANCE UNIT 40 LIGHT 09/28/2015 014218 1,280.00 PO 12 2015 001-560-354 VEHICLE MAINTENANCE UNIT 33 BRAKES 09/28/2015 014218 75.00 PO 12 2015 001-540-354 VEHICLE MAINTENANCE LIGHTS UTV 09/28/2015 014272 670.00 15 12 2015 001-540-354 VEHICLE MAINTENANCE BRAKE LIGHT SWITCH 09/28/2015 014272 179.93 15 12 2015 001-540-354 VEHICLE MAINTENANCE A/C REPAIRS UNIT 49 09/28/2015 014272 950.29 15 12 2015 001-540-354 VEHICLE MAINTENANCE REPAIRS ON UNIT 490 09/28/2015 014272 2,952.03 15 12 2015 001-560-354 VEHICLE MAINTENANCE UNIT 33 WINDSHILD 09/28/2015 014218 225.00 PO 12 2015 001-560-354 VEHICLE MAINTENANCE UNIT 35 OIL CHANGE 09/28/2015 014218 39.95 PO 12 2015 001-560-354 VEHICLE MAINTENANCE UNIT 6 WIPERS 09/28/2015 014218 57.53 PO 12 2015 001-560-354 VEHICLE MAINTENANCE UNIT 42 AC AND BATT 09/28/2015 014218 875.42 PO 12 2015 001-560-354 VEHICLE MAINTENANCE UNIT 27 SENSOR 09/28/2015 014218 733.58 PO ------------ CHK# 8,563.72 113137 BAKER & TAYLOR COMPANY 12 2015 001-650-590 BOOKS BOOKS 09/28/2015 014688 9.21 15 12 2015 001-650-590 BOOKS BOOKS 09/28/2015 014688 114.67 15 12 2015 001-650-592 AUDIO VISUAL MATERIAL CREDIT MEMO 09/28/2015 15.04- -- 12 2015 001-650-592 AUDIO VISUAL MATERIAL CREDIT MEMO 09/28/2015 29.38- -- ------------ CHK# 79.46 113138 DATE 10/08/2015 TIME 17:24 CHECK REGISTER FROM: 09/28/2015 TO: 09/28/2015 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BANE MACHINERY INC 12 2015 013-623-570 MACHINERY & EQUIPMENT DYNAPAC ROLLER 09/28/2015 016855 45,000.00 PO ------------ CHK# 45,000.00 113139 BARR DARLA 12 2015 001-678-420 TELEPHONE JUNE 2015 09/28/2015 94.34 -- 12 2015 001-678-420 TELEPHONE JULY 2015 09/28/2015 94.15 -- 12 2015 001-678-420 TELEPHONE AUG 2015 09/28/2015 88.00 -- ------------ CHK# 276.49 113140 BARTHOLD TIRE COMPANY 12 2015 001-540-354 VEHICLE MAINTENANCE TIRES 09/28/2015 014233 208.84 15 ------------ CHK# 208.84 113141 BETTER CONTAINERS MFG C 12 2015 001-650-310 OFFICE SUPPLIES FALL INTO A GODD BO 09/28/2015 015140 99.05 PO ------------ CHK# 99.05 113142 BOUND TREE MEDICAL LLC 12 2015 001-540-456 MEDICAL EQUIPMENT-NON CAPI LOGO ON UNITS 09/28/2015 016765 35.00 PO 12 2015 001-540-456 MEDICAL EQUIPMENT-NON CAPI VACUMM SPLINTS ADUL 09/28/2015 016765 1,500.00 PO 12 2015 001-540-456 MEDICAL EQUIPMENT-NON CAPI VACUMN SPLINTS-PEDI 09/28/2015 016765 4,503.92 PO 12 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/28/2015 014232 2,330.76 15 12 2015 001-540-391 MEDICAL SUPPLIES CME SET 09/28/2015 014232 502.59 15 12 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/28/2015 014232 184.80 15 12 2015 001-540-391 MEDICAL SUPPLIES MED SUPPLIES 09/28/2015 014232 192.75 15 12 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/28/2015 014232 29.50 15 ------------ CHK# 9,279.32 113143 BRINKLEY JOSHUA R. ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN A FULLERTON 09/28/2015 175.00 -- ------------ CHK# 175.00 113144 CBJ TIRE & ALIGNMENT NR 12 2015 012-622-303 TIRES & TIRE REPAIRS TIRES 09/28/2015 014637 2,210.00 15 12 2015 012-622-303 TIRES & TIRE REPAIRS TIRES 09/28/2015 014637 450.00 15 12 2015 001-560-354 VEHICLE MAINTENANCE UNIT 13 TIRES 09/28/2015 014217 261.72 15 12 2015 001-560-354 VEHICLE MAINTENANCE UNIT 23 FLAT 09/28/2015 014217 12.00 15 12 2015 001-560-354 VEHICLE MAINTENANCE UNIT 21 TIRES 09/28/2015 014217 118.88 15 12 2015 011-621-303 TIRES & TIRE REPAIRS TRUCK FLAT 09/28/2015 014242 25.00 15 12 2015 001-510-354 VEHICLE EXPENSE FIX BRAKE ON VAN 09/28/2015 014813 42.50 15 12 2015 011-621-303 TIRES & TIRE REPAIRS TRUCK FLAT UNIT 97 09/28/2015 014242 32.50 15 12 2015 001-561-354 VEHICLE MAINTENANCE UNIT #19 4 NEW TIR 09/28/2015 017059 634.00 PO 12 2015 011-621-303 TIRES & TIRE REPAIRS TRUCK FLAT REPAIR 09/28/2015 014242 25.00 15 12 2015 014-624-303 TIRES & TIRE 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2015 001-560-354 VEHICLE MAINTENANCE UNIT 33 OIL CHANGE 09/28/2015 014588 68.36 PO 12 2015 001-560-354 VEHICLE MAINTENANCE UNIT 32 OIL CHANGE 09/28/2015 014588 45.00 PO ------------ CHK# 113.36 113151 COLLIN CO LAW ENFORCEME 12 2015 001-560-429 TRAINING & SCHOOLS TRAINING FOR FULLER 09/28/2015 016437 40.00 PO ------------ CHK# 40.00 113152 COMER DERRELL ATTORNEY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO CB 09/28/2015 1,750.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO S CHILDREN 09/28/2015 1,395.00 -- ------------ CHK# 3,145.00 113153 COMMUNITY LUMBER CO 12 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 09/28/2015 014249 30.00 15 12 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 09/28/2015 014249 39.33 15 12 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 09/28/2015 014249 263.11 15 ------------ CHK# 332.44 113154 CONSTELLATION NEWENERGY 12 2015 001-510-440 ELECTRICITY 300 CR 451 09/28/2015 9,010.70 -- 12 2015 001-510-440 ELECTRICITY 215 S DIXON 09/28/2015 17.14 -- 12 2015 001-510-440 ELECTRICITY 215 S COMMERCE 09/28/2015 27.44 -- 12 2015 001-510-440 ELECTRICITY 303 S CHESTNUT 09/28/2015 16.20 -- 12 2015 001-510-440 ELECTRICITY 112 S DIXON 09/28/2015 829.68 -- DATE 10/08/2015 TIME 17:24 CHECK REGISTER FROM: 09/28/2015 TO: 09/28/2015 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2015 001-510-440 ELECTRICITY 303 S CHESTNUT 09/28/2015 148.50 -- 12 2015 001-510-440 ELECTRICITY 215 S DIXON 09/28/2015 416.73 -- 12 2015 001-510-440 ELECTRICITY 215 S COMMERCE 09/28/2015 175.75 -- 12 2015 001-510-440 ELECTRICITY 301 S CHESTNUT 09/28/2015 1,139.34 -- 12 2015 001-510-440 ELECTRICITY 102 W CALIFORNIA 09/28/2015 5,898.68 -- 12 2015 001-510-440 ELECTRICITY 200 S WEAVER 09/28/2015 1,255.32 -- 12 2015 001-510-440 ELECTRICITY 308 S WEAVER 09/28/2015 16.24 -- 12 2015 001-510-440 ELECTRICITY 2125 RICE AVE 09/28/2015 355.31 -- 12 2015 001-510-440 ELECTRICITY 2125 RICE AVE 09/28/2015 331.28 -- 12 2015 001-510-440 ELECTRICITY 304 W OBUCH ST 09/28/2015 217.77 -- 12 2015 001-510-440 ELECTRICITY 304 W OBUCH ST 09/28/2015 218.56 -- 12 2015 001-510-440 ELECTRICITY 301 CHURCH 09/28/2015 919.54 -- 12 2015 012-622-440 ELECTRICITY 153 GIBSON LANE 09/28/2015 282.96 -- 12 2015 012-622-440 ELECTRICITY 153 GIBSON LANE 09/28/2015 285.88 -- 12 2015 001-510-440 ELECTRICITY 200 W CALIFORNIA 09/28/2015 981.27 -- ------------ CHK# 22,544.29 113155 COOKE CO HERITAGE SOCIE 12 2015 001-645-487 HERITAGE SOCIETY FY15 FUNDS 09/28/2015 014760 11,000.00 PO ------------ CHK# 11,000.00 113156 COOKE CO TAX A/C 12 2015 001-590-354 VEHICLE MAINTENANCE INSPECTION FOR BLAC 09/28/2015 017068 7.50 PO 12 2015 001-561-354 VEHICLE MAINTENANCE INSPECTION FOR NEW 09/28/2015 017058 9.25 PO ------------ CHK# 16.75 113157 COOKE COUNTY CRUSHED ST 12 2015 014-624-302 GRAVEL GRADE 2 BASE 09/28/2015 014189 9,323.02 PO 12 2015 013-623-302 GRAVEL GRADE 2 BASE 09/28/2015 014435 2,051.85 15 12 2015 013-623-302 GRAVEL 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CHECK REGISTER FROM: 09/28/2015 TO: 09/28/2015 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CURRIER THOMAS J M D 12 2015 001-561-391 PRISONER MEDICAL CARE MORGAN ACCT# 2315 09/28/2015 017093 127.54 PO ------------ CHK# 127.54 113163 DALLAS CO MEDICAL EXAMI 12 2015 001-409-418 AUTOPSY EXPENSE JEFFREY SCOTT 09/28/2015 014403 2,050.00 PO 12 2015 001-409-418 AUTOPSY EXPENSE BABY BOY CORNELIUS 09/28/2015 014403 2,050.00 PO 12 2015 001-409-418 AUTOPSY EXPENSE SHANE WHITTENBURG 09/28/2015 014403 2,050.00 PO ------------ CHK# 6,150.00 113164 DEFENDER SUPPLY 12 2015 058-563-499 MISCELLANOUS K9 KIT FOR UNIT 32 09/28/2015 016549 4,971.00 PO ------------ CHK# 4,971.00 113165 DIAMOND DRUGS INC 12 2015 001-561-391 PRISONER MEDICAL CARE INMATE MEDS 09/28/2015 017041 4,948.19 PO ------------ CHK# 4,948.19 113166 DUNN MITCHELL H MD 12 2015 001-409-495 TRIAL EXPENSE ST VS JONATHAN T NGUMBI 09/28/2015 1,320.00 -- 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SHIPPING 09/28/2015 016969 14.00 PO 12 2015 001-560-493 INVESTIGATION EXPENSE EVIDENCE TUBES 09/28/2015 016969 33.00 PO ------------ CHK# 47.00 113173 FASTENAL COMPANY 12 2015 001-510-450 BUILDING MAINTENANCE DRILL BIT 09/28/2015 014198 26.82 PO 12 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/28/2015 014656 419.11 PO 12 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/28/2015 014656 770.80 PO DATE 10/08/2015 TIME 17:24 CHECK REGISTER FROM: 09/28/2015 TO: 09/28/2015 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,216.73 113174 FELKER DONNA 12 2015 001-497-425 MILEAGE MILEAGE SEPT 2015 09/28/2015 7.77 -- ------------ CHK# 7.77 113175 FIRST HOSPITAL LABORATO 12 2015 014-624-490 PHYSICALS & CDL TESTING DOT DRUG SCREENS 09/28/2015 016608 86.00 PO ------------ CHK# 86.00 113176 FLUSCHE ENTERPRISES INC 12 2015 013-623-354 MACHINERY REPAIRS REPAIRS 09/28/2015 014481 1,568.10 PO ------------ CHK# 1,568.10 113177 FORENSIC SOURCE-SAFARIL 12 2015 001-560-493 INVESTIGATION EXPENSE 924 TEST KIT 09/28/2015 016781 44.00 PO ------------ CHK# 44.00 113178 G E CONSUMER FINANCE 12 2015 001-561-336 MEDICAL SUPPLIES OTC MEDICAL SUPPLIE 09/28/2015 017043 266.57 PO 12 2015 001-561-336 MEDICAL SUPPLIES OTC MEDICAL SUPPLIE 09/28/2015 017033 249.41 PO 12 2015 001-540-310 OFFICE SUPPLIES SHORT PAID 08/06/2015 09/28/2015 0.04 -- 12 2015 001-561-336 MEDICAL SUPPLIES MED SUPPLIES 09/28/2015 017048 30.88 PO 12 2015 001-561-336 MEDICAL SUPPLIES MED SUPPLIES 09/28/2015 017048 37.60 PO 12 2015 001-561-336 MEDICAL SUPPLIES OTC MEDICAL SUPPLIE 09/28/2015 017094 258.95 PO 12 2015 001-561-354 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 09/28/2015 017084 245.31 PO 12 2015 001-580-310 OFFICE SUPPLIES TV FOR OFFICERS TO 09/28/2015 017125 1,171.00 PO ------------ CHK# 2,259.76 113179 GAINESVILLE PRINTING CO 12 2015 014-624-300 SUPPLIES & HARDWARE BUSINESS CARDS 09/28/2015 016859 73.10 PO 12 2015 001-409-310 OFFICE SUPPLIES RECEIPT BOOKS 09/28/2015 259.30 -- ------------ CHK# 332.40 113180 GALLS INC 12 2015 001-581-499 MISCELLANEOUS BREATHALYZER 09/28/2015 017030 472.50 PO 12 2015 001-581-499 MISCELLANEOUS SHIPPING 09/28/2015 017030 31.99 PO 12 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 09/28/2015 016895 18.99 PO 12 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS 09/28/2015 016895 71.98 PO 12 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI DRESS PANTS 09/28/2015 016895 111.00 PO 12 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI HANDCUFFS 09/28/2015 017001 34.34 PO 12 2015 001-551-310 OFFICE SUPPLIES BATTERIES 09/28/2015 016979 97.98 PO ------------ CHK# 838.78 113181 GILBERT WRECKER SERVICE 12 2015 001-540-354 VEHICLE MAINTENANCE TOW UNIT 4906 09/28/2015 014653 2,650.00 PO ------------ CHK# 2,650.00 113182 GLENN POLK AUTOPLEX 12 2015 011-621-354 MACHINERY REPAIRS GROMMET 09/28/2015 014544 22.40 PO ------------ CHK# 22.40 113183 DATE 10/08/2015 TIME 17:24 CHECK REGISTER FROM: 09/28/2015 TO: 09/28/2015 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GOODWIN J STANLEY ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL P HOWELL 09/28/2015 1,080.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS RUDOLPH TREVINO,JR 09/28/2015 290.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS RUTH A GARRISON 09/28/2015 460.00 -- ------------ CHK# 1,830.00 113184 GRAHAM CHRISTOPHER 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ISFRAEL Z GONZALEZ 09/28/2015 3,033.54 -- ------------ CHK# 3,033.54 113185 GRAHAM DIESEL INJECTION 12 2015 011-621-354 MACHINERY REPAIRS REBULD MOOSA MASTER 09/28/2015 017073 511.70 PO ------------ CHK# 511.70 113186 GRAHAM INTERNATIONAL IN 12 2015 014-624-354 MACHINERY REPAIRS PARTS 09/28/2015 014280 46.37 PO ------------ CHK# 46.37 113187 GUARDIAN PEST & TERMITE 12 2015 001-510-332 PEST & BIRD CONTROL COURTHOUSE AUG 2015 09/28/2015 014847 125.00 PO 12 2015 001-510-332 PEST & BIRD CONTROL LIBRARY AUG 2015 09/28/2015 014847 50.00 PO 12 2015 001-510-332 PEST & BIRD CONTROL OLD JAIL AUG 2015 09/28/2015 014847 40.00 PO 12 2015 001-510-332 PEST & BIRD CONTROL ANNEX AUG 2015 09/28/2015 014847 55.00 PO 12 2015 001-510-332 PEST & BIRD CONTROL DPS AUG 2015 09/28/2015 014847 33.00 PO 12 2015 001-510-332 PEST & BIRD CONTROL COURTHOUSE AUG 2015 09/28/2015 014847 80.00 PO 12 2015 001-510-332 PEST & BIRD CONTROL EMS MUENSTER AUG 20 09/28/2015 014847 35.00 PO 12 2015 001-510-332 PEST & BIRD CONTROL EMS 1 AUG 2015 09/28/2015 014847 75.00 PO 12 2015 001-510-332 PEST & BIRD CONTROL EMS RICE AUG 2015 09/28/2015 014847 35.00 PO 12 2015 001-510-332 PEST & BIRD CONTROL EMS WOODBINE AUG 20 09/28/2015 014847 35.00 PO ------------ CHK# 563.00 113188 HAMPTON INN & SUITES DA 12 2015 001-133-000 PREPAID ACCOUNTS AREA MEETING OCT 1& 09/28/2015 017100 113.85 PO ------------ CHK# 113.85 113189 HARRIS BILL ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DIONTRE DICKERSON 09/28/2015 625.00 -- ------------ CHK# 625.00 113190 HARRIS COMPUTERS-GLOBAL 12 2015 001-560-454 CAD MAINTENANCE ADD ON FOR CAD MAIN 09/28/2015 016752 1,500.00 PO 12 2015 001-503-452 COMPUTER EQUIPMENT EMS MREACH AND MTRA 09/28/2015 015798 22,500.00 PO ------------ CHK# 24,000.00 113191 HATCHER JIM J 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DARREN L BIGGERS 09/28/2015 950.00 -- ------------ CHK# 950.00 113192 HENNIGAN AUTO PARTS, IN 12 2015 014-624-354 MACHINERY REPAIRS PARTS 09/28/2015 014279 564.07 15 12 2015 013-623-354 MACHINERY REPAIRS PARTS 09/28/2015 014476 15.58 15 12 2015 013-623-354 MACHINERY REPAIRS PARTS 09/28/2015 014476 149.74 15 12 2015 013-623-354 MACHINERY REPAIRS PARTS 09/28/2015 014476 53.51 15 12 2015 013-623-354 MACHINERY REPAIRS PARTS 09/28/2015 014476 711.99 15 DATE 10/08/2015 TIME 17:24 CHECK REGISTER FROM: 09/28/2015 TO: 09/28/2015 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,494.89 113193 HESS TOWING & RECOVERY 12 2015 013-623-354 MACHINERY REPAIRS REPAIRS 09/28/2015 014475 400.00 PO ------------ CHK# 400.00 113194 HILL BRENT ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM EASTMAN 09/28/2015 220.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DELANEY KEER 09/28/2015 270.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JARED HUTCHINS 09/28/2015 370.00 -- ------------ CHK# 860.00 113195 HILL GINA BROCK ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEVIN MEADE 09/28/2015 650.00 -- ------------ CHK# 650.00 113196 HOGAN'S JIF-E LUBE #2 12 2015 001-540-354 VEHICLE MAINTENANCE DEF 09/28/2015 014433 12.50 15 12 2015 001-540-354 VEHICLE MAINTENANCE DEF 09/28/2015 014433 27.50 15 12 2015 001-540-354 VEHICLE MAINTENANCE DEF 09/28/2015 014433 22.00 15 12 2015 001-540-354 VEHICLE MAINTENANCE DEF 09/28/2015 014433 13.75 15 ------------ CHK# 75.75 113197 HOLT CAT 12 2015 014-624-354 MACHINERY REPAIRS PARTS 09/28/2015 014276 740.13 PO ------------ CHK# 740.13 113198 HOME DEPOT 12 2015 001-510-450 BUILDING MAINTENANCE DIRT 09/28/2015 014204 29.94 PO 12 2015 001-540-457 MACHINERY & EQUIP-NON CAPI AIR COMPRESSOR 09/28/2015 017111 418.44 PO 12 2015 001-540-499 MISCELLANEOUS TAPE MEASURE & OLD 09/28/2015 017111 21.32 PO ------------ CHK# 469.70 113199 HUERTA ALDOLFO 12 2015 001-340-801 J.P.1 REFUND 09/28/2015 250.00 -- ------------ CHK# 250.00 113200 HUNTER TUNNEL EXPRESS I 12 2015 001-560-354 VEHICLE MAINTENANCE CAR WASHES 09/28/2015 017009 110.00 PO ------------ CHK# 110.00 113201 HUNTERS OIL DEPOT 12 2015 001-560-354 VEHICLE MAINTENANCE UNIT 21 OIL CHANGE 09/28/2015 014216 38.66 15 12 2015 001-590-354 VEHICLE MAINTENANCE INSPECTION 09/28/2015 017051 7.00 PO 12 2015 001-560-354 VEHICLE MAINTENANCE UNIT 6 OIL CHANGE 09/28/2015 014216 38.66 15 ------------ CHK# 84.32 113202 I C S (INSTITUTIONAL SU 12 2015 001-561-300 SUPPLIES 5 PIECE HYGIENE KIT 09/28/2015 016815 288.00 PO ------------ CHK# 288.00 113203 INDUSTRIAL BEARING CO 12 2015 011-621-354 MACHINERY REPAIRS SEAL/DUST COVER 09/28/2015 014534 15.02 PO DATE 10/08/2015 TIME 17:24 CHECK REGISTER FROM: 09/28/2015 TO: 09/28/2015 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2015 011-621-354 MACHINERY REPAIRS PARTS 09/28/2015 014534 144.85 PO ------------ CHK# 159.87 113204 INLAND TRUCK PARTS COMP 12 2015 012-622-354 MACHINERY REPAIRS PARTS 09/28/2015 014624 65.79 15 12 2015 012-622-354 MACHINERY REPAIRS PARTS 09/28/2015 014624 623.07 15 ------------ CHK# 688.86 113205 J&A AUTOMOTIVE SERVICES 12 2015 013-623-354 MACHINERY REPAIRS REPAIRS 09/28/2015 015380 332.80 PO ------------ CHK# 332.80 113206 JOE WALTER LUMBER CO IN 12 2015 001-510-450 BUILDING MAINTENANCE PAINT AND BRUSHES 09/28/2015 014209 43.07 PO 12 2015 001-510-450 BUILDING MAINTENANCE CEDAR PICKETS 09/28/2015 014209 33.88 PO 12 2015 035-516-501 BLDG. & GROUNDS IMPROVEME WINDOW REPAIR AT CO 09/28/2015 014209 371.85 PO ------------ CHK# 448.80 113207 JOHNSON CARROLL LEE 12 2015 001-409-414 JUVENILE CT APPOINTED ATT ITIO ERG & EDG 09/28/2015 370.00 -- 12 2015 001-409-414 JUVENILE CT APPOINTED ATT ITIO SJH, KJDH, AZGH,AMG 09/28/2015 1,760.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS FRG, EDG,&JRG 09/28/2015 3,150.00 -- ------------ CHK# 5,280.00 113208 KEITH CUSTOM CABINETS I 12 2015 001-409-355 FURNITURE & FIXTURES PODIUM FOR COMMISSI 09/28/2015 016739 998.00 PO ------------ CHK# 998.00 113209 KENWOOD USA CORPORATION 12 2015 001-540-422 RADIO & COMMUNICATIONS TK5720 09/28/2015 016902 917.53 PO ------------ CHK# 917.53 113210 KESSLER CLEANING SERVIC 12 2015 001-510-450 BUILDING MAINTENANCE CLEAN JUSTICE CENTE 09/28/2015 017052 850.00 PO ------------ CHK# 850.00 113211 KLEMENT LEON 12 2015 014-624-427 CONFERENCE EXPENSE TAC CONFERENCE 09/28/2015 1,222.98 -- ------------ CHK# 1,222.98 113212 LABATT FOOD SERVICE 12 2015 001-561-333 FOOD FOR JAIL FOOD 09/28/2015 014399 4,654.12 15 12 2015 001-561-333 FOOD FOR JAIL FOOD 09/28/2015 014399 37.93 15 12 2015 001-561-333 FOOD FOR JAIL FOOD 09/28/2015 014399 3,433.98 15 ------------ CHK# 8,126.03 113213 LAKE KIOWA LANDSCAPING 12 2015 001-510-450 BUILDING MAINTENANCE SERVICE CALL AND RE 09/28/2015 015824 98.00 PO ------------ CHK# 98.00 113214 LEXISNEXIS 12 2015 001-476-390 SUBSCRIPTIONS AUG 2015 09/28/2015 014407 243.00 PO ------------ CHK# 243.00 113215 DATE 10/08/2015 TIME 17:24 CHECK REGISTER FROM: 09/28/2015 TO: 09/28/2015 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LIGHT HOUSE FOR THE BLI 12 2015 001-570-499 MISCELLANEOUS DRUG TESTS 09/28/2015 016961 74.35 PO ------------ CHK# 74.35 113216 LUBBOCK GRADER BLADE IN 12 2015 011-621-354 MACHINERY REPAIRS PARTS 09/28/2015 014529 45.50 PO ------------ CHK# 45.50 113217 MACGILL 12 2015 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/28/2015 017031 421.20 PO ------------ CHK# 421.20 113218 MARTEL ELECTRONICS INC 12 2015 001-560-354 VEHICLE MAINTENANCE SHIPPING 09/28/2015 016976 15.00 PO 12 2015 001-560-354 VEHICLE MAINTENANCE REAR SEAT NIGHT VIS 09/28/2015 016976 395.00 PO ------------ CHK# 410.00 113219 MARTIN DEE DEE 12 2015 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 09/28/2015 017061 80.00 PO ------------ CHK# 80.00 113220 MARTIN MARIETTA MATERIA 12 2015 011-621-302 GRAVEL 5/8 CHIP 09/28/2015 014563 235.78 PO 12 2015 011-621-302 GRAVEL 5/8 CHIP 09/28/2015 014563 1,173.64 PO ------------ CHK# 1,409.42 113221 MCCORMICK PAIGE 12 2015 056-476-499 MISCELLANEOUS SPECIAL PROSECUTOR- 09/28/2015 017113 137.95 PO ------------ CHK# 137.95 113222 MEADOR-CLEMENT-KEEL FUN 12 2015 001-409-418 AUTOPSY EXPENSE TRANSPORT MICHAEL D 09/28/2015 014494 400.00 15 12 2015 001-409-418 AUTOPSY EXPENSE JAMES E BRINKLEY 09/28/2015 014493 400.00 PO 12 2015 001-409-419 INDIGENT BURIAL ROSALIE STILES 09/28/2015 017023 600.00 PO 12 2015 001-409-419 INDIGENT BURIAL ROSALIE STILES 09/28/2015 017023 600.00 PO ------------ CHK# 2,000.00 113223 METAL SALES INC 12 2015 012-622-354 MACHINERY REPAIRS REPAIRS 09/28/2015 014622 7.68 PO ------------ CHK# 7.68 113224 MIDWEST TAPE LLC 12 2015 001-650-592 AUDIO VISUAL MATERIAL THE SCAM 09/28/2015 014226 34.99 15 12 2015 001-650-592 AUDIO VISUAL MATERIAL DANCE OF THE BONES 09/28/2015 014226 239.94 Q 12 2015 001-650-592 AUDIO VISUAL MATERIAL THE FORGOTTEN 09/28/2015 014226 26.99 15 12 2015 001-650-592 AUDIO VISUAL MATERIAL DEVOTED IN DEATH 09/28/2015 014226 69.98 15 12 2015 001-650-592 AUDIO VISUAL MATERIAL LITTLE BOY 09/28/2015 014226 24.64 15 12 2015 001-650-592 AUDIO VISUAL MATERIAL BEE MOVIEI 09/28/2015 014226 8.64 15 12 2015 001-650-592 AUDIO VISUAL MATERIAL PATRIOT 9 09/28/2015 014226 54.98 15 12 2015 001-650-592 AUDIO VISUAL MATERIAL A FULL LIFE 09/28/2015 014226 99.97 15 12 2015 001-650-592 AUDIO VISUAL MATERIAL LOVE & MERCY 09/28/2015 014226 16.64 15 12 2015 001-650-592 AUDIO VISUAL MATERIAL ENTOURAGE 09/28/2015 014226 33.28 15 12 2015 001-650-592 AUDIO VISUAL MATERIAL CATS & DOGS 09/28/2015 014226 7.64 15 12 2015 001-650-592 AUDIO VISUAL MATERIAL ILL SEE YOU IN MY D 09/28/2015 014226 73.92 15 DATE 10/08/2015 TIME 17:24 CHECK REGISTER FROM: 09/28/2015 TO: 09/28/2015 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2015 001-650-592 AUDIO VISUAL MATERIAL COME RAIN OR SHINE 09/28/2015 014226 89.97 15 12 2015 001-650-592 AUDIO VISUAL MATERIAL BADLANDS 09/28/2015 014226 179.95 15 ------------ CHK# 961.53 113225 MILLER NATHANIEL L. 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS AMY ROUSCH 09/28/2015 175.00 -- ------------ CHK# 175.00 113226 MITCHAM GEORGE 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS GEORGE A MARSHALL 09/28/2015 137.50 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY S STEPHENS 09/28/2015 137.50 -- ------------ CHK# 275.00 113227 MORGAN MARTY 12 2015 001-665-428 CONFERENCE - AG. AGENT TX YOUTH LIVESTOCK CONF 09/28/2015 645.37 -- ------------ CHK# 645.37 113228 MOSS JAMES LLOYD 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JARED A HUTCHINS 09/28/2015 900.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CYNTHIA M LUMMUS 09/28/2015 725.00 -- ------------ CHK# 1,625.00 113229 NAPA AUTO PARTS 12 2015 012-622-354 MACHINERY REPAIRS PARTS 09/28/2015 017000 17.24 PO 12 2015 012-622-354 MACHINERY REPAIRS PARTS 09/28/2015 017000 20.24 PO 12 2015 012-622-354 MACHINERY REPAIRS PARTS 09/28/2015 017000 6.86 PO 12 2015 012-622-330 FUEL & OIL NAPA OIL 09/28/2015 017000 1,174.32 PO 12 2015 012-622-354 MACHINERY REPAIRS PARTS 09/28/2015 017000 38.09 PO 12 2015 011-621-354 MACHINERY REPAIRS PARTS 09/28/2015 014322 64.57 15 12 2015 011-621-354 MACHINERY REPAIRS PARTS 09/28/2015 014322 10.93 15 12 2015 011-621-330 FUEL & OIL NAPA OIL 09/28/2015 014322 582.96 15 ------------ CHK# 1,915.21 113230 NEXTIME INC 12 2015 001-495-310 OFFICE SUPPLIES SHIPPING 09/28/2015 017018 11.75 PO 12 2015 001-495-310 OFFICE SUPPLIES RIBBONS FOR TIME CL 09/28/2015 017018 60.00 PO ------------ CHK# 71.75 113231 NORTEX COMMUNICATIONS I 12 2015 001-503-306 CONTRACT SERVICES ACCESS POINT 09/28/2015 014694 2,100.00 15 ------------ CHK# 2,100.00 113232 NORTH TEXAS CRUSHED STO 12 2015 011-621-302 GRAVEL GRADE 2 BASE 09/28/2015 014524 1,405.53 15 12 2015 011-621-302 GRAVEL GRADE 2 BASE 09/28/2015 014524 1,837.25 15 12 2015 012-622-302 GRAVEL GRADE 2 BASE 09/28/2015 016684 3,882.23 PO 12 2015 012-622-302 GRAVEL GRADE 2 BASE 09/28/2015 016684 6,113.81 PO ------------ CHK# 13,238.82 113233 NOTIFICATION SYSTEMS OF 12 2015 001-510-450 BUILDING MAINTENANCE FIX SMOKE DET AT JA 09/28/2015 015283 2,021.40 PO ------------ CHK# 2,021.40 113234 DATE 10/08/2015 TIME 17:24 CHECK REGISTER FROM: 09/28/2015 TO: 09/28/2015 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE OAK FARMS DAIRY DALLAS 12 2015 001-561-333 FOOD FOR JAIL MILK 09/28/2015 014401 560.00 15 ------------ CHK# 560.00 113235 OFFICE DEPOT 12 2015 001-560-499 MISCELLANEOUS HARDRIVES 09/28/2015 016858 280.28 PO 12 2015 001-560-310 OFFICE SUPPLIES INCLINE SORTERS 09/28/2015 016973 63.98 PO 12 2015 001-560-499 MISCELLANEOUS FILE CABINET 09/28/2015 016973 434.99 PO 12 2015 001-560-499 MISCELLANEOUS TAPE MEASURE 09/28/2015 016973 25.77 PO 12 2015 001-560-499 MISCELLANEOUS FLOOR MAT FOR DISPA 09/28/2015 016973 307.99 PO 12 2015 001-560-310 OFFICE SUPPLIES GLUE STICKS 09/28/2015 016973 20.40 PO 12 2015 001-560-310 OFFICE SUPPLIES CE410X 09/28/2015 016973 87.04 PO 12 2015 001-560-310 OFFICE SUPPLIES CE413A 09/28/2015 016973 100.95 PO 12 2015 001-560-310 OFFICE SUPPLIES HP 78A 09/28/2015 016973 119.07 PO 12 2015 001-560-310 OFFICE SUPPLIES GLUE STICKS 09/28/2015 016973 11.28 PO 01 2016 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES/INK 09/28/2015 016982 194.95 PO 12 2015 001-475-310 OFFICE SUPPLIES CREDIT MEMO 09/28/2015 70.00- -- 12 2015 001-495-310 OFFICE SUPPLIES CALCULATOR SHELLY 09/28/2015 15934 56.99 -- 12 2015 001-495-310 OFFICE SUPPLIES CREDIT 09/28/2015 56.99- -- 12 2015 001-561-310 OFFICE SUPPLIES OFFICE SUPPIES 09/28/2015 016972 51.45 PO 12 2015 001-561-310 OFFICE SUPPLIES PENS/PAPER/CARTRIDG 09/28/2015 016972 391.82 PO 12 2015 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/28/2015 016960 60.05 PO 12 2015 001-540-310 OFFICE SUPPLIES MISC OFFICE SUPPLIE 09/28/2015 016960 559.96 PO 12 2015 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/28/2015 016916 7.99 PO 12 2015 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/28/2015 016916 48.78 PO 12 2015 001-476-310 OFFICE SUPPLIES FOLDERS/CLIPS/CDS/L 09/28/2015 016916 37.60 PO 12 2015 001-409-310 OFFICE SUPPLIES COPY PAPER 09/28/2015 016966 2,200.00 PO 12 2015 001-450-310 OFFICE SUPPLIES INK BLACK 09/28/2015 016957 2.79 PO 12 2015 001-450-310 OFFICE SUPPLIES INK 09/28/2015 016957 2.66 PO 12 2015 001-450-310 OFFICE SUPPLIES TONER CARTRIDGE 09/28/2015 016957 182.24 PO 12 2015 001-450-310 OFFICE SUPPLIES FILE FOLDERS 09/28/2015 016957 31.92 PO 12 2015 001-450-310 OFFICE SUPPLIES 9X12 ENVELOPES 09/28/2015 016957 33.98 PO 12 2015 001-450-457 MACHINERY&EQUIPMENT-NON CA SHREDDER 09/28/2015 016957 1,189.99 PO 12 2015 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/28/2015 017025 67.06 PO 12 2015 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/28/2015 017025 51.14 PO 12 2015 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/28/2015 017025 39.12 PO 12 2015 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/28/2015 017025 137.36 PO 12 2015 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/28/2015 017025 204.56 PO 12 2015 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/28/2015 017025 66.48 PO 12 2015 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/28/2015 017025 23.99 PO 12 2015 001-650-310 OFFICE SUPPLIES PASSPORT ULTRA 09/28/2015 014223 92.99 15 12 2015 001-455-310 OFFICE SUPPLIES MISC. OFFICE SUPPLI 09/28/2015 017005 62.91 PO 12 2015 001-455-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/28/2015 017005 8.99 PO 12 2015 001-455-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/28/2015 017005 171.98 PO 12 2015 001-455-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/28/2015 017005 496.10 PO 12 2015 001-455-310 OFFICE SUPPLIES HON 700 LATERAL FIL 09/28/2015 017014 650.00 PO 12 2015 001-495-310 OFFICE SUPPLIES CREDIT MEMO 09/28/2015 0.10- -- 12 2015 001-560-310 OFFICE SUPPLIES EXPANSION FOLDERS 09/28/2015 017020 99.98 PO 12 2015 001-560-310 OFFICE SUPPLIES HILIGHTERS 09/28/2015 017020 16.89 PO 12 2015 001-560-310 OFFICE SUPPLIES FILE FOLDERS 09/28/2015 017032 44.10 PO 12 2015 001-560-310 OFFICE SUPPLIES WALL TRAY 09/28/2015 017032 18.59 PO 12 2015 001-650-310 OFFICE SUPPLIES PEPPERMINT 09/28/2015 014223 9.99 15 12 2015 001-570-499 MISCELLANEOUS OFFICE SUPPLIES 09/28/2015 016962 21.78 PO 12 2015 001-570-499 MISCELLANEOUS OFFICE SUPPLIES & C 09/28/2015 016962 319.99 PO DATE 10/08/2015 TIME 17:24 CHECK REGISTER FROM: 09/28/2015 TO: 09/28/2015 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2015 001-561-310 OFFICE SUPPLIES OFFICE SUPPIES 09/28/2015 016972 163.00 PO 12 2015 001-427-310 OFFICE SUPPLIES ASTROPARCHE PAPER 09/28/2015 017097 8.19 PO 12 2015 001-499-310 OFFICE SUPPLIES SCISSORS 09/28/2015 017015 2.29 PO 12 2015 001-499-310 OFFICE SUPPLIES CALCULATOR TAPE 09/28/2015 017015 18.16 PO 12 2015 001-499-310 OFFICE SUPPLIES OFFICE DEPOT CARTRI 09/28/2015 017015 61.46 PO 12 2015 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/28/2015 16960 10.00 -- 12 2015 001-427-310 OFFICE SUPPLIES CREDIT 09/28/2015 8.19- -- ------------ CHK# 9,236.74 113236 OFFICE WORLD INC 12 2015 001-560-499 MISCELLANEOUS CHAIR FOR WARRANTS/ 09/28/2015 016981 153.48 PO 12 2015 001-561-310 OFFICE SUPPLIES HD CHAIRS FOR JAIL 09/28/2015 017062 1,748.40 PO ------------ CHK# 1,901.88 113237 ONEY JEROMIE ATTORNEY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS INOCENCIO MARTINEZ 09/28/2015 500.00 -- ------------ CHK# 500.00 113238 OVERLAND MAT & MFG INC 12 2015 011-621-309 ASPHALT HIGH PERF 09/28/2015 014522 5,737.42 PO 12 2015 013-623-309 ASPHALT HIGH PERF 09/28/2015 014451 2,391.54 15 ------------ CHK# 8,128.96 113239 PACK N MAIL 12 2015 001-407-310 SUPPLIES SHIPPING 09/28/2015 014383 13.40 PO 12 2015 001-540-311 POSTAGE PARTS 09/28/2015 014428 14.95 15 12 2015 001-540-311 POSTAGE SHIPPING 09/28/2015 014428 11.04 15 12 2015 001-540-311 POSTAGE SHIPPING 09/28/2015 014428 22.89 15 ------------ CHK# 62.28 113240 PERRY JUDSON 12 2015 001-405-427 CONFERENCE TVC CONFERENCE 09/28/2015 374.45 -- ------------ CHK# 374.45 113241 PETTIT MACHINERY INC 12 2015 012-622-354 MACHINERY REPAIRS REPAIRS 09/28/2015 014710 182.14 15 12 2015 013-623-354 MACHINERY REPAIRS PARTS 09/28/2015 014450 184.60 15 12 2015 013-623-354 MACHINERY REPAIRS PARTS 09/28/2015 014450 2,983.54 15 ------------ CHK# 3,350.28 113242 PIEL SUSAN CALVERT ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JESSIE DUCKWORTH 09/28/2015 975.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS STACEY D MILLER 09/28/2015 550.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEE COLLINS 09/28/2015 525.00 -- 12 2015 001-409-495 TRIAL EXPENSE ST VS LEE COLLINS 09/28/2015 15.00 -- ------------ CHK# 2,065.00 113243 PINNACLE HEALTH TECHNOL 12 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICALS 09/28/2015 016944 300.00 PO 12 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREENS 09/28/2015 016944 70.00 PO ------------ CHK# 370.00 113244 DATE 10/08/2015 TIME 17:24 CHECK REGISTER FROM: 09/28/2015 TO: 09/28/2015 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PITNEY BOWES GLOBAL FIN 01 2016 028-571-310 OFFICE SUPPLIES SEPT 2015 09/28/2015 016953 90.00 PO ------------ CHK# 90.00 113245 POWER PLAN OIB 12 2015 013-623-354 MACHINERY REPAIRS REPAIRS 09/28/2015 014449 6,045.35 15 12 2015 013-623-354 MACHINERY REPAIRS REPAIRS 09/28/2015 014449 4,662.96 15 ------------ CHK# 10,708.31 113246 PRAXAIR DISTRIBUTION IN 12 2015 012-622-300 SUPPLIES & HARDWARE WELDING WHEELS 09/28/2015 014613 159.75 15 ------------ CHK# 159.75 113247 PROGRESSIVE AGRICULTURE 12 2015 001-133-000 PREPAID ACCOUNTS PHYLLIS GRIFFIN 09/28/2015 017110 50.00 PO 12 2015 001-133-000 PREPAID ACCOUNTS MARTY MORGAN 09/28/2015 017110 50.00 PO ------------ CHK# 100.00 113248 PROGRESSIVE WASTE SOLUT 12 2015 011-621-301 TRASH DISPOSAL PCT 1 TRASH 09/28/2015 143.35 -- ------------ CHK# 143.35 113249 P2 EMULSIONS 12 2015 014-624-312 ROAD OIL POTHOLE PATCH 09/28/2015 014354 753.50 PO ------------ CHK# 753.50 113250 RAILROAD YARD INC THE 12 2015 013-623-307 BRIDGE WORK USED STTEL PIPE 09/28/2015 014448 16,700.00 PO ------------ CHK# 16,700.00 113251 RAMON EMMA GUZMAN 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENTON L HUGHLY 09/28/2015 770.00 -- ------------ CHK# 770.00 113252 RDO TRUST #80-5800 12 2015 012-364-100 SALE OF ASSETS TRADE IN OF 1999 CA 09/28/2015 016599 17,500.00- PO 12 2015 012-622-570 MACHINERY & EQUIPMENT BACKHOE 09/28/2015 016599 89,198.97 PO ------------ CHK# 71,698.97 113253 RED RIVER LOCK AND KEY 12 2015 001-510-450 BUILDING MAINTENANCE KEYS 09/28/2015 014199 24.00 15 12 2015 001-540-354 VEHICLE MAINTENANCE LOCKS 09/28/2015 016984 234.56 PO ------------ CHK# 258.56 113254 RED RIVER MOTORSPORTS L 12 2015 001-540-570 MACHINERY & EQUIPMENT RANGER 09/28/2015 016882 18,877.46 PO ------------ CHK# 18,877.46 113255 REINERT PAPER & CHEMICA 12 2015 001-561-337 CLEANING SUPPLIES CLEANING 09/28/2015 017017 174.20 PO 12 2015 001-561-337 CLEANING SUPPLIES CLEANING 09/28/2015 016799 50.00 PO 12 2015 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/28/2015 017016 15.00 PO 12 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/28/2015 017083 139.56 PO 12 2015 001-561-337 CLEANING SUPPLIES CLEANING 09/28/2015 016799 58.32 PO DATE 10/08/2015 TIME 17:24 CHECK REGISTER FROM: 09/28/2015 TO: 09/28/2015 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 12 2015 001-561-337 CLEANING SUPPLIES CLEANING 09/28/2015 017082 29.16 PO ------------ CHK# 466.24 113256 RESERVE ACCOUNT 12 2015 001-409-311 POSTAGE POSTAGE FOR COOKE C 09/28/2015 017067 24,000.00 PO ------------ CHK# 24,000.00 113257 SAFEWAY 12 2015 001-561-391 PRISONER MEDICAL CARE RX FOR JENNIFER GAV 09/28/2015 017019 9.49 PO 12 2015 001-561-391 PRISONER MEDICAL CARE INMATE RX 09/28/2015 017034 296.02 PO 12 2015 001-561-336 MEDICAL SUPPLIES INMATE RX 09/28/2015 017109 19.85 PO ------------ CHK# 325.36 113258 SCHAD & PULTE WELDING S 12 2015 001-540-347 OXYGEN OXYGEN 09/28/2015 014425 104.00 15 ------------ CHK# 104.00 113259 SCHILLING TIRE & AUTO 12 2015 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 09/28/2015 014467 12.00 15 ------------ CHK# 12.00 113260 SCOTT MERRIMAN INC 12 2015 001-476-310 OFFICE SUPPLIES GRAND JURY FOLDERS 09/28/2015 016914 170.00 PO ------------ CHK# 170.00 113261 SEARS MEDICAL ASSOCIATE 12 2015 013-623-490 PHYSICALS & CDL TESTING DOT PHYSICAL 09/28/2015 016941 200.00 PO ------------ CHK# 200.00 113262 SELF RADIO INC 12 2015 001-407-422 RADIO & COMMUNICATIONS EOC BACKUP 09/28/2015 014378 1,722.99 PO 12 2015 001-560-422 RADIOS & COMMUNICATIONS FIX RADIO 09/28/2015 014839 89.00 PO 12 2015 001-540-422 RADIO & COMMUNICATIONS REPAIR 09/28/2015 014440 105.00 15 ------------ CHK# 1,916.99 113263 SETTERBERG JOHN 12 2015 056-476-499 MISCELLANEOUS ISFRAEL GONZALEZ AP 09/28/2015 017072 3,450.00 PO ------------ CHK# 3,450.00 113264 SHERMAN RADIOLOGY ASSOC 12 2015 001-561-391 PRISONER MEDICAL CARE RANDLE ACCT# SRA.NT 09/28/2015 017035 9.26 PO 12 2015 001-561-391 PRISONER MEDICAL CARE MONROE ACCT# SRA.NT 09/28/2015 017035 73.43 PO 12 2015 001-561-391 PRISONER MEDICAL CARE WOMBLE ACCT # SRA.N 09/28/2015 017071 34.18 PO 12 2015 001-561-391 PRISONER MEDICAL CARE BOWERS ACCT# SRA.NT 09/28/2015 017071 9.26 PO 12 2015 001-561-391 PRISONER MEDICAL CARE HOUDEK ACCT # SRA.N 09/28/2015 017092 9.66 PO 12 2015 001-561-391 PRISONER MEDICAL CARE COLLINS ACCT# SRA.N 09/28/2015 017092 42.09 PO ------------ CHK# 177.88 113265 SOUTHERN COMPUTER WAREH 12 2015 001-561-452 COMPUTER EXPENSE HP 80X TONER 09/28/2015 017089 588.12 PO 12 2015 001-561-452 COMPUTER EXPENSE HP LASER M401N 09/28/2015 017089 611.32 PO 12 2015 001-560-452 COMPUTER EXPENSE PRINTER 09/28/2015 017039 571.53 PO 12 2015 014-624-452 COMPUTER EXPENSE HP PRINTER 09/28/2015 017040 571.53 PO DATE 10/08/2015 TIME 17:24 CHECK REGISTER FROM: 09/28/2015 TO: 09/28/2015 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 2,342.50 113266 SOUTHERN TIRE MART 12 2015 014-624-303 TIRES & TIRE REPAIRS TIRES 09/28/2015 014394 595.00 PO 12 2015 014-624-303 TIRES & TIRE REPAIRS TIRES 09/28/2015 014394 6,534.75 PO ------------ CHK# 7,129.75 113267 SSD SYSTEMS 12 2015 043-458-306 CONTRACT SERVICES SEPT 2015 09/28/2015 014389 25.74 15 12 2015 043-458-306 CONTRACT SERVICES CREDIT 09/28/2015 3.28- -- ------------ CHK# 22.46 113268 SULLIVANT BILL ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS KIMBERLY L RANDLE 09/28/2015 560.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT D NANCE, JR 09/28/2015 420.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS AMANDA L NIEME 09/28/2015 670.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIMOTHY WEYANDT 09/28/2015 420.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO CSM 09/28/2015 650.00 -- 12 2015 001-409-414 JUVENILE CT APPOINTED ATT ITIO BKR 09/28/2015 1,350.00 -- ------------ CHK# 4,070.00 113269 SULLIVANT LARRY B. ATTY 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS LIEM PHAM 09/28/2015 400.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLESTON M ZARAG 09/28/2015 300.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS KERRY L KINSEY 09/28/2015 550.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TREENA C SHELDING 09/28/2015 600.00 -- ------------ CHK# 1,850.00 113270 T&T TRAILER SALES 12 2015 001-540-570 MACHINERY & EQUIPMENT UTV TRAILER 09/28/2015 016919 2,150.00 PO ------------ CHK# 2,150.00 113271 TARRANT CO CONSTABLE PC 12 2015 001-208-000 DUE TO OTHER GOVERNMENTS ITIO ANV, NMV 09/28/2015 75.00 -- ------------ CHK# 75.00 113272 TEXAS AGRILIFE BOOKSTOR 12 2015 001-665-300 SUPPLIES BOOKS 09/28/2015 017079 162.26 PO ------------ CHK# 162.26 113273 TEXAS ASSN OF COUNTIES 12 2015 001-133-000 PREPAID ACCOUNTS COUNTY INVESTMENT A 09/28/2015 017076 160.00 PO ------------ CHK# 160.00 113274 TEXAS DEPARTMENT STATE 12 2015 001-540-432 TRAINING 1 RECERT LADONNA CO 09/28/2015 017069 64.00 PO ------------ CHK# 64.00 113275 TEXAS DEPT OF PUBLIC SA 12 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS BACGROUND CHECK 09/28/2015 015664 1.00 59 ------------ CHK# 1.00 113276 DATE 10/08/2015 TIME 17:24 CHECK REGISTER FROM: 09/28/2015 TO: 09/28/2015 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS DEPT OF STATE HEA 12 2015 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 09/28/2015 241.56 -- ------------ CHK# 241.56 113277 TEXAS PARKS & WILDLIFE 12 2015 001-208-100 DUE TO TEXAS PARKS & WILDL JOHNSTON, STEVEN K 09/28/2015 28.05 -- 12 2015 001-208-100 DUE TO TEXAS PARKS & WILDL ANGLES EFRAIN 09/28/2015 170.00 -- 12 2015 001-208-100 DUE TO TEXAS PARKS & WILDL ANGELES, EFRAIN 09/28/2015 21.25 -- ------------ CHK# 219.30 113278 TEXAS PARKS & WILDLIFE 12 2015 001-208-100 DUE TO TEXAS PARKS & WILDL PETTY CURTIS DEAN 09/28/2015 42.50 -- 12 2015 001-208-100 DUE TO TEXAS PARKS & WILDL FERRELL, BRADLEY J 09/28/2015 21.51 -- ------------ CHK# 64.01 113279 TEXAS STAR EMBROIDERY 12 2015 001-540-392 UNIFORMS UNIFORMS 09/28/2015 014439 9.00 PO ------------ CHK# 9.00 113280 TEXOMA COUNCIL OF GOVER 12 2015 001-409-306 CONTRACT SERVICES AUGUST 2015 09/28/2015 014792 1,916.66 PO ------------ CHK# 1,916.66 113281 THOMPSON J R INC 12 2015 014-624-302 GRAVEL #2 FLEX BASE 09/28/2015 015876 1,814.15 PO 12 2015 013-623-302 GRAVEL #2 FLEX BASE 09/28/2015 014462 1,925.58 15 12 2015 013-623-302 GRAVEL #2 FLEX BASE 09/28/2015 014462 1,793.34 15 12 2015 013-623-302 GRAVEL #2 FLEX BASE 09/28/2015 014462 428.19 15 12 2015 012-622-302 GRAVEL #2 FLEX BASE 09/28/2015 016940 1,266.42 PO 12 2015 012-622-302 GRAVEL #2 FLEX BASE 09/28/2015 016940 140.10 PO 12 2015 012-622-302 GRAVEL #2 FLEX BASE 09/28/2015 016940 427.50 PO ------------ CHK# 7,795.28 113282 THOMSON WEST 12 2015 040-651-390 SUBSCRIPTIONS AUG 2015 09/28/2015 014408 378.90 PO 12 2015 001-426-390 SUBSCRIPTIONS AUG 2015 09/28/2015 014405 101.00 PO 12 2015 001-560-390 SUBSCRIPTIONS AUG 2015 09/28/2015 014236 206.85 PO 12 2015 001-497-590 BOOKS TEXAS LOCAL GOVERNM 09/28/2015 017044 85.00 PO VOID DATE:09/30/2015 ------------ *VOID* 771.75 113283 TIPTON JEREMY 01 2016 028-571-390 SUBSCRIPTIONS CSTS SERVICES SEPT 09/28/2015 016947 175.00 PO ------------ CHK# 175.00 113284 TOOLS PLUS INDUSTRIES 12 2015 014-624-300 SUPPLIES & HARDWARE SAFTEY GLASSES 09/28/2015 014337 707.86 PO ------------ CHK# 707.86 113285 TPHA / BVS CONFERENCE 12 2015 001-133-000 PREPAID ACCOUNTS CINDY WALTERSCHEID 09/28/2015 017046 225.00 PO ------------ CHK# 225.00 113286 TRANSUNION RISK AND ALT 12 2015 001-476-390 SUBSCRIPTIONS PEOPLE SEARCHES 09/28/2015 017045 6.00 PO DATE 10/08/2015 TIME 17:24 CHECK REGISTER FROM: 09/28/2015 TO: 09/28/2015 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 6.00 113287 VERIZON WIRELESS 12 2015 001-560-420 TELEPHONE SO AIR CARDS 09/28/2015 721.81 -- ------------ CHK# 721.81 113288 WAGNER SUPPLY COMPANY 12 2015 001-510-300 SUPPLIES BLEACH AND LAUNDRY 09/28/2015 014208 205.95 15 12 2015 001-510-300 SUPPLIES TOWELS 09/28/2015 014208 249.16 15 12 2015 001-510-300 SUPPLIES SHAMPOO 09/28/2015 014208 45.69 15 12 2015 001-510-300 SUPPLIES DISFEC AND DETERGEN 09/28/2015 014208 162.36 15 ------------ CHK# 663.16 113289 WALTERSCHEID OIL CO 12 2015 013-623-330 FUEL & OIL OIL 09/28/2015 014487 702.35 PO ------------ CHK# 702.35 113290 WARD TERESA 12 2015 034-435-405 TRANSCRIPTS 3/9/15-3/12-15 CR02 09/28/2015 017077 2,966.00 PO ------------ CHK# 2,966.00 113291 WARREN CAT 12 2015 014-624-354 MACHINERY REPAIRS PARTS 09/28/2015 014328 31.50 PO 12 2015 014-624-354 MACHINERY REPAIRS PARTS 09/28/2015 014328 94.71 PO 12 2015 014-624-354 MACHINERY REPAIRS PARTS 09/28/2015 014328 1,620.35 PO 12 2015 014-624-354 MACHINERY REPAIRS LINK TRK 09/28/2015 014328 6,055.76 PO ------------ CHK# 7,802.32 113292 WILLIAMS ROGER 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS LELAND D DEMENT 09/28/2015 1,525.00 -- 12 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER PORTER 09/28/2015 650.00 -- ------------ CHK# 2,175.00 113293 WINWHOLESALE COMMERCIAL 12 2015 001-510-450 BUILDING MAINTENANCE BLOWER WHEEL 09/28/2015 014196 123.50 15 12 2015 001-510-450 BUILDING MAINTENANCE MARS 7.5 09/28/2015 014196 8.15 15 ------------ CHK# 131.65 113294 XEROX CORPORATION 12 2015 041-650-463 COPY MACHINE RENTAL AUG 2015 09/28/2015 014299 514.50 15 ------------ CHK# 514.50 113295 TOTAL CHECKS WRITTEN 531,817.76 TOTAL VOID CHECKS 771.75 ------------ TOTAL CHECK AMOUNT 531,046.01