DATE 03/26/2015 TIME 15:46 CHECK REGISTER FROM: 03/09/2015 TO: 03/09/2015 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AFFILIATED COMPUTER SERVIC 2015 052-403-495 MICROFILM EXPENSE FEBRUARY 2015 03/09/2015 014320 6,401.92 15 ------------ CHK# 6,401.92 109978 AMAZON CREDIT PLAN 2015 001-409-310 OFFICE SUPPLIES SIGN FOR COMMISSION 03/09/2015 015444 82.90 PO 2015 001-400-499 MISCELLANEOUS COAT RACK 03/09/2015 015404 104.18 PO 2015 001-540-499 MISCELLANEOUS RESCUE TOOLS 03/09/2015 015509 90.75 PO 2015 001-560-310 OFFICE SUPPLIES OFFICE CHAIR FOR CA 03/09/2015 015500 260.13 PO 2015 001-560-499 MISCELLANEOUS EXTENTION LEGS FOR 03/09/2015 015432 118.15 PO 2015 001-560-310 OFFICE SUPPLIES LEDGER BOOKS 03/09/2015 015468 268.92 PO ------------ CHK# 925.03 109979 ARAMARK UNIFORM & CAREER A 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 03/09/2015 014661 71.90 15 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 03/09/2015 014661 71.90 15 ------------ CHK# 143.80 109980 AT&T 2015 011-621-420 TELEPHONE PCT 1 PHONES 03/09/2015 140.08 -- 2015 013-623-420 TELEPHONE PCT 3 PHONES 03/09/2015 118.82 -- 2015 001-409-420 TELEPHONE EMS PHONES 03/09/2015 210.36 -- 2015 001-409-420 TELEPHONE EMS PHONES 03/09/2015 71.20 -- ------------ CHK# 540.46 109981 AT&T 2015 001-409-420 TELEPHONE PHONES 03/09/2015 12,021.10 -- ------------ CHK# 12,021.10 109982 AT&T LONG DISTANCE 2015 001-409-420 TELEPHONE LONG DISTANCE 03/09/2015 3.79 -- 2015 038-458-420 TELEPHONE CREDIT MEMO 03/09/2015 1.38- -- ------------ CHK# 2.41 109983 AUTO - LEC REBUILDERS 2015 012-622-354 MACHINERY REPAIRS PARTS 03/09/2015 015487 268.20 PO ------------ CHK# 268.20 109984 BAKER & TAYLOR COMPANY 2015 001-650-590 BOOKS BOOKS 03/09/2015 014688 76.57 15 2015 001-650-590 BOOKS BOOKS 03/09/2015 014688 172.02 15 2015 001-650-590 BOOKS BOOKS 03/09/2015 014688 131.22 15 ------------ CHK# 379.81 109985 BAUGHMAN SHARON 2015 037-560-427 TRAINING - SHERIFF 29TH ANNUAL CONF ON PREV 03/09/2015 92.50 -- ------------ CHK# 92.50 109986 BRINKLEY JASON 2015 001-400-427 CONFERENCE EXPENSE VG YOUNG CONFERENCE 03/09/2015 670.62 -- ------------ CHK# 670.62 109987 BRINKLEY JOSHUA R. ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARY RUIZ 03/09/2015 375.00 -- DATE 03/26/2015 TIME 15:46 CHECK REGISTER FROM: 03/09/2015 TO: 03/09/2015 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 375.00 109988 BUFFALO BUSINESS PRODUCTS 2015 001-560-310 OFFICE SUPPLIES ADDRESS STAMPS 03/09/2015 015519 50.00 PO ------------ CHK# 50.00 109989 C&G WHOLESALE 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME TAGS SHIRES & 03/09/2015 014212 22.98 PO ------------ CHK# 22.98 109990 CBJ TIRE & ALIGNMENT NR IN 2015 011-621-303 TIRES & TIRE REPAIRS MOUNT & BALANCE TIR 03/09/2015 014242 27.00 15 2015 011-621-303 TIRES & TIRE REPAIRS FIX FLAT/ MOUNT TIR 03/09/2015 014242 32.00 15 2015 011-621-303 TIRES & TIRE REPAIRS TIRE 03/09/2015 014637 250.00 15 2015 011-621-303 TIRES & TIRE REPAIRS O RING 03/09/2015 014637 20.00 15 ------------ CHK# 329.00 109991 CENGAGE LEARNING INC 2015 001-650-590 BOOKS BOOKS 03/09/2015 014227 75.97 15 ------------ CHK# 75.97 109992 CLASSEN-BUCK SEMINARS INC 2015 037-560-427 TRAINING - SHERIFF INTERMEDIATE SPANIS 03/09/2015 015513 56.50 PO ------------ CHK# 56.50 109993 COLE-MCNATT GAINESVILLE 2015 001-560-354 VEHICLE MAINTENANCE UNIT 13 OIL CHANGE 03/09/2015 014588 67.00 PO ------------ CHK# 67.00 109994 COMER DERRELL ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS NEYSIA L WALKUP 03/09/2015 800.00 -- ------------ CHK# 800.00 109995 COMMUNITY LUMBER CO 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/09/2015 014249 5.69 15 2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 03/09/2015 014414 19.98 15 2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 03/09/2015 014414 16.99 15 2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 03/09/2015 014414 74.84 15 ------------ CHK# 117.50 109996 CONFERENCE ON CRIMES AGAIN 2015 056-476-427 CONFERENCE EXPENSE CRIMES AGAINST WOME 03/09/2015 015091 350.00 PO ------------ CHK# 350.00 109997 COOKE CO APPRAISAL DISTRIC 2015 001-409-477 TAX APPRAISAL DISTRICT 2ND QTR APPRAISAL F 03/09/2015 014275 59,851.25 PO 2015 001-409-478 TAX COLLECTION EXPENSE 2ND QTR REIMBURSEAB 03/09/2015 014275 1,451.00 PO 2015 001-409-478 TAX COLLECTION EXPENSE 2ND QTR COLLECTIONS 03/09/2015 014275 16,468.84 PO 2015 019-628-499 MISCELLANEOUS 2ND QTR REIMBURSEAB 03/09/2015 014275 0.30 PO 2015 019-628-499 MISCELLANEOUS 2ND QTR COLLECTIONS 03/09/2015 014275 3.47 PO 2015 019-628-499 MISCELLANEOUS 2ND QTR APPRAISAL F 03/09/2015 014275 12.61 PO ------------ CHK# 77,787.47 109998 DATE 03/26/2015 TIME 15:46 CHECK REGISTER FROM: 03/09/2015 TO: 03/09/2015 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COOKE COUNTY CRUSHED STONE 2015 012-622-302 GRAVEL GRADE 2 BASE 03/09/2015 014956 1,828.40 PO 2015 012-622-302 GRAVEL GRADE 2 BASE 03/09/2015 014635 3,598.71 PO 2015 013-623-302 GRAVEL GRADE 2 BASE 03/09/2015 014956 4,203.03 PO 2015 013-623-302 GRAVEL GRADE 2 BASE 03/09/2015 014435 2,761.98 15 2015 013-623-302 GRAVEL GRADE 2 BASE 03/09/2015 014435 3,057.54 15 2015 013-623-302 GRAVEL GRADE 2 BASE 03/09/2015 014435 8,369.98 15 ------------ CHK# 23,819.64 109999 COOKE COUNTY MEDIATION SER 2015 001-409-495 TRIAL EXPENSE ITIO TLC 03/09/2015 400.00 -- ------------ CHK# 400.00 110000 CORPORATE BILLING LLC 2015 013-623-354 MACHINERY REPAIRS PARTS 03/09/2015 014415 36.06 PO 2015 013-623-354 MACHINERY REPAIRS PARTS 03/09/2015 014415 247.82 PO 2015 013-623-354 MACHINERY REPAIRS PARTS 03/09/2015 014415 590.23 PO 2015 013-623-354 MACHINERY REPAIRS PARTS 03/09/2015 014415 76.77 PO ------------ CHK# 950.88 110001 COURT OF APPEALS 2015 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 03/09/2015 70.00 -- ------------ CHK# 70.00 110002 DALLAS CHILDRENS ADVOCACY 2015 037-560-427 TRAINING - SHERIFF CRIMES AGAINST CHIL 03/09/2015 015541 490.00 PO ------------ CHK# 490.00 110003 DALLAS COUNTY PCT 1 2015 001-340-700 DISTRICT CLERK DALLAS COUNTY 03/09/2015 55.00 -- ------------ CHK# 55.00 110004 DEALERS ELECTRICAL SUPPLY 2015 001-510-450 BUILDING MAINTENANCE LAMPS 03/09/2015 014846 80.60 15 2015 001-510-450 BUILDING MAINTENANCE PHIL PARTS 03/09/2015 014846 22.00 15 2015 001-510-450 BUILDING MAINTENANCE PHL PARTS 03/09/2015 014846 51.24 15 2015 001-510-450 BUILDING MAINTENANCE CREDIT MEMO 03/09/2015 51.24- -- ------------ CHK# 102.60 110005 DENTON COUNTY PCT 5 2015 001-340-700 DISTRICT CLERK SERVICE FEES 03/09/2015 100.00 -- ------------ CHK# 100.00 110006 DIAMOND DRUGS INC 2015 001-561-391 PRISONER MEDICAL CARE JAN 2015 INMATE RX' 03/09/2015 015001 2,981.72 PO 2015 001-561-391 PRISONER MEDICAL CARE CREDIT MEMO 03/09/2015 14.53- -- ------------ CHK# 2,967.19 110007 DISH NETWORK 2015 001-540-420 TELEPHONE 125 E CR 465 03/09/2015 118.62 -- ------------ CHK# 118.62 110008 DR MYERS DISTRIBUTING CO I 2015 001-403-310 OFFICE SUPPLIES ID CHECKING GUIDE 03/09/2015 015516 29.95 PO DATE 03/26/2015 TIME 15:46 CHECK REGISTER FROM: 03/09/2015 TO: 03/09/2015 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 29.95 110009 ECOLAB EQUIPMENT CARE 2015 001-510-450 BUILDING MAINTENANCE SWITCH 03/09/2015 015067 47.51 PO ------------ CHK# 47.51 110010 ENVIRONMENTAL TRAINING SYS 2015 001-590-427 CONFERENCE 8 HOUR TCEQ APPROVE 03/09/2015 015633 189.00 PO ------------ CHK# 189.00 110011 ERLANDSON ERIC 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDI N MONK 03/09/2015 25.00 -- ------------ CHK# 25.00 110012 FARMER/RANCHER SYMPOSIUM 2015 013-623-499 MISCELLANEOUS PESTICIDE SPRAY CL 03/09/2015 015632 150.00 PO 2015 014-624-499 MISCELLANEOUS PESTICIDE SPRAY CL 03/09/2015 015632 150.00 PO ------------ CHK# 300.00 110013 FASTENAL COMPANY 2015 012-622-354 MACHINERY REPAIRS PARTS 03/09/2015 014631 7.26 PO ------------ CHK# 7.26 110014 FIELD SERVICES 2015 014-624-354 MACHINERY REPAIRS REPAIRS 03/09/2015 014288 600.00 PO ------------ CHK# 600.00 110015 FIRE & SAFETY INC 2015 001-510-450 BUILDING MAINTENANCE FIRE EXT CERT 03/09/2015 015616 1,182.50 PO ------------ CHK# 1,182.50 110016 FISHER HEATHER ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOLENE BRIDGES 03/09/2015 340.00 -- ------------ CHK# 340.00 110017 FIVE STAR SUPPLY CO INC 2015 012-622-300 SUPPLIES & HARDWARE SUPPLIES 03/09/2015 014630 73.40 PO ------------ CHK# 73.40 110018 FLUSCHE ENTERPRISES INC 2015 014-624-354 MACHINERY REPAIRS PARTS 03/09/2015 014287 90.36 15 ------------ CHK# 90.36 110019 G E CONSUMER FINANCE 2015 001-561-336 MEDICAL SUPPLIES OTC MEDS & TEST STR 03/09/2015 015620 126.92 PO ------------ CHK# 126.92 110020 GAINESVILLE DAILY REGISTER 2015 001-650-591 PERIODICALS NEWSPAPER RENEWAL 03/09/2015 015625 87.00 PO ------------ CHK# 87.00 110021 GAINESVILLE PRINTING COMPA 2015 001-409-310 OFFICE SUPPLIES RECPT BOOKS 10-EACH 03/09/2015 015555 259.03 PO DATE 03/26/2015 TIME 15:46 CHECK REGISTER FROM: 03/09/2015 TO: 03/09/2015 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 259.03 110022 GALLS INC 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI ELBECO ARMOUR VESTS 03/09/2015 014780 372.00 15 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI ELBECO ARMOUR VEST 03/09/2015 014780 62.00 15 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 03/09/2015 014213 1.43 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 03/09/2015 014213 32.00 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 03/09/2015 014213 36.00 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 03/09/2015 014213 36.00 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 03/09/2015 014213 36.00 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 03/09/2015 014213 36.00 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 03/09/2015 014213 36.00 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 03/09/2015 014213 36.00 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 03/09/2015 014213 36.00 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 03/09/2015 014213 36.00 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 03/09/2015 014213 36.00 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 03/09/2015 014213 36.00 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 03/09/2015 014213 36.00 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 03/09/2015 014213 36.00 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI 2X ELBECO V1 ARMOR 03/09/2015 014213 74.00 PO 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 03/09/2015 014213 1.18 PO ------------ CHK# 974.61 110023 GCPAAA GRAPEVINE POLICE DE 2015 037-560-427 TRAINING - SHERIFF TRAINING FOR CARNEY 03/09/2015 015334 695.00 PO ------------ CHK# 695.00 110024 GEO J CARROLL & SON FUNERA 2015 001-409-418 AUTOPSY EXPENSE DAVID JOHN BENJAMIN 03/09/2015 014495 400.00 15 2015 001-409-418 AUTOPSY EXPENSE RAYMOND MANUEL 03/09/2015 014496 400.00 15 ------------ CHK# 800.00 110025 GEO MED WASTE OF TEXAS 2015 001-561-336 MEDICAL SUPPLIES FEB 2015 MED WASTE 03/09/2015 014888 45.45 15 ------------ CHK# 45.45 110026 GIFFEN, SHARON 2015 001-495-427 CONFERENCE EXPENSE TOLL TAG CHARGE 03/09/2015 17.18 -- ------------ CHK# 17.18 110027 GILBERT MARCI 2015 001-455-425 MILEAGE MILEAGE FEB 2015 03/09/2015 40.25 -- ------------ CHK# 40.25 110028 GILBERT TERRY 2015 001-560-427 CONFERENCE EXPENSE 2015 SHERIFF CONFERENCE 03/09/2015 199.50 -- ------------ CHK# 199.50 110029 GOLDEN TRIANGLE FIRE PROT 2015 001-510-450 BUILDING MAINTENANCE FIRE ALARM INSPECTI 03/09/2015 014943 1,010.00 PO ------------ CHK# 1,010.00 110030 DATE 03/26/2015 TIME 15:46 CHECK REGISTER FROM: 03/09/2015 TO: 03/09/2015 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GOODWIN J STANLEY ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS FABION CERVANTES 03/09/2015 6,650.00 -- ------------ CHK# 6,650.00 110031 GRIFFIN PHYLLIS 2015 001-665-427 MILEAGE - 4-H AGENT MILEAGE FEB 2015 03/09/2015 54.05 -- ------------ CHK# 54.05 110032 HENNIGAN AUTO PARTS, INC 2015 013-623-354 MACHINERY REPAIRS PARTS 03/09/2015 014476 347.47 15 2015 014-624-354 MACHINERY REPAIRS PARTS 03/09/2015 014279 471.35 15 2015 013-623-354 MACHINERY REPAIRS PARTS 03/09/2015 014476 26.94 15 2015 013-623-354 MACHINERY REPAIRS PARTS 03/09/2015 014476 67.69 15 2015 013-623-354 MACHINERY REPAIRS PARTS 03/09/2015 014476 119.57 15 2015 013-623-354 MACHINERY REPAIRS PARTS 03/09/2015 014476 95.18 15 2015 013-623-354 MACHINERY REPAIRS PARTS 03/09/2015 014476 20.53 15 2015 013-623-354 MACHINERY REPAIRS PARTS 03/09/2015 014476 177.49 15 ------------ CHK# 1,326.22 110033 HOLLOWELL GARY 2015 011-621-427 CONFERENCE EXPENSE VG YOUNG CONFERENCE 03/09/2015 552.20 -- ------------ CHK# 552.20 110034 HUNTERS OIL DEPOT 2015 001-560-354 VEHICLE MAINTENANCE UNIT 9 OIL CHANGE 03/09/2015 014216 38.66 15 ------------ CHK# 38.66 110035 INDUSTRIAL BEARING CO 2015 012-622-354 MACHINERY REPAIRS PARTS 03/09/2015 014191 6.06 15 ------------ CHK# 6.06 110036 INTERSTATE BATTERIES OF SO 2015 014-624-354 MACHINERY REPAIRS BATTERY 03/09/2015 014750 449.80 15 ------------ CHK# 449.80 110037 JOE WALTER LUMBER CO INC 2015 001-510-450 BUILDING MAINTENANCE RESPIRATOR 03/09/2015 014209 79.98 PO ------------ CHK# 79.98 110038 KEMP D KYLE 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOE JESSE MARTINEZ 03/09/2015 610.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ARTHUR C WARD, JR 03/09/2015 380.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BAILEY L ALLEN 03/09/2015 1,650.00 -- ------------ CHK# 2,640.00 110039 KYOCERA DOCUMENT SOLUTIONS 2015 001-409-463 COPY MACHINE RENTAL MARCH 2015 03/09/2015 014319 177.69 15 2015 038-455-463 COPY MACHINE RENTAL MARCH 2015 03/09/2015 014300 243.85 15 ------------ CHK# 421.54 110040 LABATT FOOD SERVICE 2015 001-561-333 FOOD FOR JAIL FOOD 03/09/2015 014399 3,205.68 15 2015 001-561-333 FOOD FOR JAIL FOOD 03/09/2015 014399 180.46 15 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 03/09/2015 015614 144.56 PO DATE 03/26/2015 TIME 15:46 CHECK REGISTER FROM: 03/09/2015 TO: 03/09/2015 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-561-333 FOOD FOR JAIL FOOD 03/09/2015 014399 39.49 15 2015 001-561-333 FOOD FOR JAIL FOOD 03/09/2015 014399 2,434.01 15 2015 001-561-333 FOOD FOR JAIL FOOD 03/09/2015 014399 3,167.57 15 2015 001-561-333 FOOD FOR JAIL FOOD 03/09/2015 014399 2,913.72 15 2015 001-561-333 FOOD FOR JAIL CREDIT 03/09/2015 26.18- -- 2015 001-561-333 FOOD FOR JAIL CREDIT 03/09/2015 23.85- -- 2015 001-561-469 KITCHEN EQUIPMENT CREDIT MEMO 03/09/2015 146.80- -- ------------ CHK# 11,888.66 110041 LEGAL DIRECTORIES PUBLISHI 2015 001-476-590 LAW BOOKS 2015 LEGAL DIRECTOR 03/09/2015 015554 84.50 PO ------------ CHK# 84.50 110042 LEMONS B C 2015 012-622-427 CONFERENCE EXPENSE VG YOUNG CONFERENCE 03/09/2015 695.70 -- ------------ CHK# 695.70 110043 LEXISNEXIS 2015 001-476-390 SUBSCRIPTIONS JAN 2015 03/09/2015 014407 243.00 PO ------------ CHK# 243.00 110044 LINDSAY AUTO PARTS 2015 012-622-354 MACHINERY REPAIRS PARTS 03/09/2015 015652 208.00 PO 2015 012-622-354 MACHINERY REPAIRS CREDIT MEMO 03/09/2015 32.10- -- ------------ CHK# 175.90 110045 LINEBARGER, GOGGAN, BLAIR 2015 001-340-700 DISTRICT CLERK RESEARCH FEE 03/09/2015 175.00 -- ------------ CHK# 175.00 110046 MAC HAIK DOGE CHRYSLER JEE 2015 001-364-100 SALE OF ASSETS TRADE IN 2010 CHEVY C350 03/09/2015 014706 1,750.00- PO 2015 001-540-570 VEHICLE PURCHASE 2015 DODGE 3500 6.7L DIE 03/09/2015 014706 42,000.00 PO 2015 001-540-570 VEHICLE PURCHASE HEAT SHIELDING FOR DIESE 03/09/2015 014706 1,500.00 PO 2015 001-540-570 VEHICLE PURCHASE GRANNING AIR SUSPENSION 03/09/2015 014706 6,700.00 PO 2015 001-540-570 VEHICLE PURCHASE REMOUNT OF BOX 03/09/2015 014706 15,000.00 PO 2015 001-540-570 VEHICLE PURCHASE CHASSIS EXTERIOR UPGRADE 03/09/2015 014706 800.00 PO 2015 001-540-570 VEHICLE PURCHASE HGAC FEE 03/09/2015 014706 600.00 PO 2015 001-540-570 VEHICLE PURCHASE DELIVERY 03/09/2015 014706 1,000.00 PO 2015 001-540-570 VEHICLE PURCHASE MODULE EXTERIOR UPGRADES 03/09/2015 014706 24,225.00 PO 2015 001-540-570 VEHICLE PURCHASE MODULE INTERIOR UPGRADES 03/09/2015 014706 4,625.00 PO 2015 001-540-570 VEHICLE PURCHASE CHASSIS INTERIOR UPGRADE 03/09/2015 014706 550.00 PO 2015 001-540-570 VEHICLE PURCHASE BODY REPAIR OF COUNTY OW 03/09/2015 014706 1,100.00 PO ------------ CHK# 96,350.00 110047 MAINTENANCE ENGINEERING LT 2015 001-510-450 BUILDING MAINTENANCE 40W TWST AW8250 03/09/2015 014809 465.76 15 ------------ CHK# 465.76 110048 MASTERFILES INC 2015 001-411-310 SUPPLIES FEB/MARCH 2015 03/09/2015 014665 38.10 15 ------------ CHK# 38.10 110049 DATE 03/26/2015 TIME 15:46 CHECK REGISTER FROM: 03/09/2015 TO: 03/09/2015 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MCCOY BUILDING SUPPLY CORP 2015 011-621-300 SUPPLIES & HARDWARE PINE 03/09/2015 014528 18.99 15 ------------ CHK# 18.99 110050 METRO CENTRE' SERVICE 2015 001-409-463 COPY MACHINE RENTAL FEB 2015 03/09/2015 014308 229.14 15 ------------ CHK# 229.14 110051 MIDWEST TAPE LLC 2015 001-650-592 AUDIO VISUAL MATERIAL IT HAPPENED ONE NIG 03/09/2015 014226 31.64 15 2015 001-650-592 AUDIO VISUAL MATERIAL BLOOD INFERNAL 03/09/2015 014226 74.98 15 2015 001-650-592 AUDIO VISUAL MATERIAL BEYOND THE LIGHTS 03/09/2015 014226 135.84 15 2015 001-650-592 AUDIO VISUAL MATERIAL CREDIT MEMO 03/09/2015 39.99- -- 2015 001-650-592 AUDIO VISUAL MATERIAL DRACULA UNTOLD 03/09/2015 014226 24.64 15 2015 001-650-592 AUDIO VISUAL MATERIAL THE HUNGERGAMES MOC 03/09/2015 014226 24.64 15 2015 001-650-592 AUDIO VISUAL MATERIAL FOXCATCHER 03/09/2015 014226 25.64 15 2015 001-650-592 AUDIO VISUAL MATERIAL THE ASSASSIN 03/09/2015 014226 119.97 15 2015 001-650-592 AUDIO VISUAL MATERIAL THE CAPTIVE 03/09/2015 014226 16.64 15 ------------ CHK# 414.00 110052 MITCHAM GEORGE 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS REBECCA MESSER 03/09/2015 325.00 -- ------------ CHK# 325.00 110053 MOMS DONUT SHOP 2015 001-465-184 DISTRICT GRAND JURY GRAND JURY SUPPLIES 03/09/2015 015601 15.59 PO ------------ CHK# 15.59 110054 MORGAN MARTY 2015 001-665-425 MILEAGE - CO. AGT. MILEAGE FEB 2015 03/09/2015 219.65 -- ------------ CHK# 219.65 110055 MUENSTER GARDEN CENTER 2015 013-623-300 SUPPLIES & HARDWARE OIL 03/09/2015 014454 28.98 PO ------------ CHK# 28.98 110056 NAPA AUTO PARTS 2015 011-621-354 MACHINERY REPAIRS PARTS 03/09/2015 014322 59.94 15 2015 011-621-354 MACHINERY REPAIRS PARTS 03/09/2015 014322 4.89 15 2015 012-622-354 MACHINERY REPAIRS PARTS 03/09/2015 014620 35.55 15 2015 011-621-354 MACHINERY REPAIRS PARTS 03/09/2015 014322 10.24 15 2015 011-621-354 MACHINERY REPAIRS PARTS 03/09/2015 014322 20.08 15 2015 011-621-354 MACHINERY REPAIRS PARTS 03/09/2015 014322 0.83 15 2015 012-622-354 MACHINERY REPAIRS PARTS 03/09/2015 014620 97.92 15 2015 012-622-354 MACHINERY REPAIRS PARTS 03/09/2015 014620 4.02 15 ------------ CHK# 233.47 110057 NET DATA 2015 001-495-427 CONFERENCE EXPENSE CONFERENCE FOR GABR 03/09/2015 015644 300.00 PO 2015 001-495-427 CONFERENCE EXPENSE APRIL 1-2, 2015 CON 03/09/2015 015647 300.00 PO ------------ CHK# 600.00 110058 NEU ANGEL 2015 001-665-429 CONF. H.E. FCS SUMMIT 03/09/2015 398.17 -- DATE 03/26/2015 TIME 15:46 CHECK REGISTER FROM: 03/09/2015 TO: 03/09/2015 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-665-426 MILEAGE - H. E. MILEAGE FEB 2015 03/09/2015 158.70 -- ------------ CHK# 556.87 110059 NOAH'S ARK 2015 001-645-485 NOAH'S ARK FY15 FUNDS 03/09/2015 014762 2,000.00 PO ------------ CHK# 2,000.00 110060 NORTEX COMMUNICATIONS PHON 2015 001-409-460 RENT MARCH 2015 03/09/2015 014441 499.95 15 2015 001-409-460 RENT MARCH 2015 03/09/2015 014443 260.42 15 2015 001-409-460 RENT MARCH 2015 03/09/2015 014709 260.42 15 2015 001-409-460 RENT MARCH 2015 03/09/2015 014442 260.42 15 2015 001-409-460 RENT MARCH 2015 03/09/2015 014490 280.21 15 2015 001-409-420 TELEPHONE EMS PHONES 03/09/2015 81.21 -- ------------ CHK# 1,642.63 110061 NORTH SHORE VOLUNTEER FIRE 2015 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 03/09/2015 9,500.00 -- ------------ CHK# 9,500.00 110062 NORTH TEXAS CRUSHED STONE 2015 012-622-302 GRAVEL GRADE 2 BASE 03/09/2015 015027 9,538.26 PO 2015 014-624-302 GRAVEL GRADE 2 BASE 03/09/2015 015417 3,778.96 PO 2015 014-624-302 GRAVEL GRADE 2 BASE 03/09/2015 015417 6,707.05 PO 2015 011-621-302 GRAVEL GRADE 2 BASE 03/09/2015 014524 6,129.22 15 ------------ CHK# 26,153.49 110063 O'REILLY AUTOMOTIVE INC 2015 012-622-354 MACHINERY REPAIRS PARTS 03/09/2015 014616 54.28 15 ------------ CHK# 54.28 110064 OAK FARMS DAIRY DALLAS 2015 001-561-333 FOOD FOR JAIL MILK 03/09/2015 014401 220.00 15 2015 001-561-333 FOOD FOR JAIL MILK 03/09/2015 014401 200.00 15 2015 001-561-333 FOOD FOR JAIL MILK 03/09/2015 014401 360.00 15 2015 001-561-333 FOOD FOR JAIL MILK 03/09/2015 014401 120.00 15 2015 001-561-333 FOOD FOR JAIL MILK 03/09/2015 014401 200.00 15 ------------ CHK# 1,100.00 110065 OFFICE DEPOT 2015 001-495-310 OFFICE SUPPLIES FOLDERS 03/09/2015 015557 26.65 PO 2015 013-623-499 MISCELLANEOUS INDEX CARDS 03/09/2015 015557 1.49 PO 2015 001-665-300 SUPPLIES OFFICE SUPPLIES 03/09/2015 015455 563.87 PO 2015 001-665-300 SUPPLIES OFFICE SUPPLIES 03/09/2015 015455 15.08 PO 2015 001-665-300 SUPPLIES OFFICE SUPPLIES 03/09/2015 015455 17.08 PO 2015 001-665-300 SUPPLIES OFFICE SUPPLIES 03/09/2015 015455 7.27 PO 2015 001-560-310 OFFICE SUPPLIES LUBRICANT SHEETS FO 03/09/2015 015515 38.38 PO 2015 001-560-310 OFFICE SUPPLIES WIPES 03/09/2015 015515 57.90 PO 2015 001-560-310 OFFICE SUPPLIES MANILA OUT GUIDES 03/09/2015 015515 37.99 PO 2015 001-560-310 OFFICE SUPPLIES BOOKCASE 03/09/2015 015553 39.99 PO 2015 001-560-310 OFFICE SUPPLIES SMEAD FOLDERS 03/09/2015 015553 32.72 PO 2015 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/09/2015 015613 97.07 PO 2015 001-561-310 OFFICE SUPPLIES ENVELOPES & NOTE PA 03/09/2015 015589 64.42 PO DATE 03/26/2015 TIME 15:46 CHECK REGISTER FROM: 03/09/2015 TO: 03/09/2015 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES FOR 03/09/2015 015602 287.54 PO 2015 001-560-310 OFFICE SUPPLIES SD DISK 03/09/2015 015618 93.95 PO 2015 001-560-310 OFFICE SUPPLIES FLASH DRIVES 03/09/2015 015618 52.56 PO ------------ CHK# 1,433.96 110066 OVERLAND MAT & MFG INC 2015 013-623-309 ASPHALT HIGH PERF 03/09/2015 014451 2,054.33 15 2015 011-621-309 ASPHALT HIGH PERF 03/09/2015 014522 835.38 PO ------------ CHK# 2,889.71 110067 PETTIT MACHINERY INC 2015 014-624-354 MACHINERY REPAIRS PARTS 03/09/2015 014352 28.82 PO 2015 014-624-354 MACHINERY REPAIRS PARTS 03/09/2015 014352 94.57 PO ------------ CHK# 123.39 110068 PINNACLE HEALTH TECHNOLOGI 2015 001-640-346 DRUG TESTING DALTON, POSEY 03/09/2015 014645 240.00 15 ------------ CHK# 240.00 110069 PINNACLE TOWERS LLC 2015 001-540-423 RADIO TOWER RENTAL MARCH 2015 03/09/2015 014388 448.96 15 ------------ CHK# 448.96 110070 PRESTO PRINTING 2015 028-571-310 OFFICE SUPPLIES SHIPPING 03/09/2015 015469 4.55 PO 2015 028-571-310 OFFICE SUPPLIES 1000-2SIDED CARDS C 03/09/2015 015469 18.56 PO 2015 028-571-310 OFFICE SUPPLIES 1000-2 SIDED CARDS 03/09/2015 015469 18.56 PO 2015 001-476-310 OFFICE SUPPLIES SHIPPING 03/09/2015 015529 4.55 PO 2015 001-476-310 OFFICE SUPPLIES 500-CARDS JOHN WARR 03/09/2015 015529 10.49 PO ------------ CHK# 56.71 110071 RED RIVER FARM CO-OP INC 2015 001-540-330 FUEL FUEL FEB 2015 03/09/2015 014426 4,502.82 15 2015 001-510-330 FUEL FUEL FEB 2015 03/09/2015 014206 78.35 15 2015 001-407-330 FUEL FUEL FEB 2015 03/09/2015 014379 167.77 15 2015 001-551-330 FUEL FUEL FEB 2015 03/09/2015 014409 62.00 15 2015 013-623-330 FUEL & OIL FUEL FEB 2015 03/09/2015 014446 4,334.56 15 2015 011-621-330 FUEL & OIL FUEL FEB 2015 03/09/2015 014509 2,422.91 15 2015 001-560-330 FUEL FUEL FEB 2015 03/09/2015 014219 7,614.15 15 2015 012-622-300 SUPPLIES & HARDWARE ANTIFREEZE 03/09/2015 014610 479.33 15 2015 012-622-330 FUEL & OIL FUEL FEB 2015 03/09/2015 014610 8,785.08 15 ------------ CHK# 28,446.97 110072 REITER KIMBERLY 2015 001-650-425 MILEAGE MILEAGE FEBRUARY 2015 03/09/2015 68.42 -- ------------ CHK# 68.42 110073 SAFEWAY 2015 001-561-391 PRISONER MEDICAL CARE RX INMATE 03/09/2015 015610 42.53 PO 2015 001-561-391 PRISONER MEDICAL CARE RX INMATE 03/09/2015 015650 14.47 PO 2015 001-561-391 PRISONER MEDICAL CARE INMATE RX MEDS 03/09/2015 015621 25.35 PO ------------ CHK# 82.35 110074 DATE 03/26/2015 TIME 15:46 CHECK REGISTER FROM: 03/09/2015 TO: 03/09/2015 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SCHAD & PULTE WELDING SUPP 2015 013-623-300 SUPPLIES & HARDWARE OXYGEN 03/09/2015 72.00 -- 2015 013-623-300 SUPPLIES & HARDWARE CREDIT MEMO 03/09/2015 18.00- -- 2015 011-621-300 SUPPLIES & HARDWARE PURCHASE OF ARGON C 03/09/2015 015641 249.00 PO 2015 011-621-300 SUPPLIES & HARDWARE CREDIT MEMO 03/09/2015 45.00- -- 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/09/2015 014342 870.10 15 2015 014-624-300 SUPPLIES & HARDWARE CREDIT 03/09/2015 12.00- -- ------------ CHK# 1,116.10 110075 SCHILLING TIRE & AUTO 2015 013-623-303 TIRES & TIRE REPAIRS TIRES 03/09/2015 014467 761.00 15 ------------ CHK# 761.00 110076 SCOTT MERRIMAN INC 2015 001-403-310 OFFICE SUPPLIES DEATH BANKNOTE PAPE 03/09/2015 015239 1,154.50 PO ------------ CHK# 1,154.50 110077 SEWELL USELTON INSURANCY A 2015 001-560-480 BONDS - EMPLOYEES NOTORY STAMP FOR DI 03/09/2015 015465 71.00 PO 2015 001-560-480 BONDS - EMPLOYEES RENEWAL BONDS LOCHM 03/09/2015 015603 92.50 PO 2015 001-560-480 BONDS - EMPLOYEES RENEWAL BONDS LOCHM 03/09/2015 015603 92.50 PO ------------ CHK# 256.00 110078 SSD SYSTEMS 2015 043-458-306 CONTRACT SERVICES MARCH 2015 03/09/2015 014389 24.10 15 ------------ CHK# 24.10 110079 STOFFELS & ASSOCIATES INC 2015 034-435-406 VISITING COURT REPORTERS EXTRA COURT REPORTE 03/09/2015 015615 566.40 PO 2015 034-435-406 VISITING COURT REPORTERS EXTRA COURT REPORTE 03/09/2015 015628 141.60 PO ------------ CHK# 708.00 110080 SUDDENLINK 2015 001-540-420 TELEPHONE EMS CABLE 03/09/2015 161.65 -- ------------ CHK# 161.65 110081 SULLIVANT BILL ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DERRICK W BIGGS 03/09/2015 500.00 -- ------------ CHK# 500.00 110082 TAX ASSESSOR-COLL ASSN TEX 2015 001-499-427 CONFERENCE REG FEES FOR BILLIE 03/09/2015 015653 400.00 PO ------------ CHK# 400.00 110083 TEXAS A&M AGRILIFE EXTENSI 2015 001-400-427 CONFERENCE EXPENSE CONFERENCE FOR JUDG 03/09/2015 015538 2,800.00 PO ------------ CHK# 2,800.00 110084 TEXAS ASSOCIATION OF COUNT 2015 001-409-412 LEGAL EXPENSES LEGAL EXPENSE 03/09/2015 014164 2,975.35 PO ------------ CHK# 2,975.35 110085 TEXAS CENTER FOR THE JUDIC 2015 001-426-427 CONFERENCE EXPENSE JUDICIAL CONFERENCE 03/09/2015 015619 60.00 PO DATE 03/26/2015 TIME 15:46 CHECK REGISTER FROM: 03/09/2015 TO: 03/09/2015 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 60.00 110086 TEXAS CHIEF DEPUTIES ASSOC 2015 037-560-427 TRAINING - SHERIFF CHIEF DEPUTIES ANNU 03/09/2015 015635 225.00 PO ------------ CHK# 225.00 110087 TEXAS DEPT OF HEALTH-BVS 2015 001-340-700 DISTRICT CLERK ITIO C CHILDREN 03/09/2015 15.00 -- ------------ CHK# 15.00 110088 TEXAS PARKS & WILDLIFE 2015 001-208-100 DUE TO TEXAS PARKS & WILDL GARY NANCE 03/09/2015 85.00 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL KYLE BRIDGES 03/09/2015 21.25 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL JAMES EARLEY 03/09/2015 212.50 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL JAMES EARLEY 03/09/2015 340.00 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL JAMES EARLEY 03/09/2015 42.50 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL HANSON QAZI 03/09/2015 340.00 -- ------------ CHK# 1,041.25 110089 TEXAS PRISONER TRANSPORTAT 2015 001-561-424 RETURNING PRISONERS COWELS / WARD COUNT 03/09/2015 014894 313.54 PO 2015 001-561-424 RETURNING PRISONERS P/U LESLEA HENLY A 03/09/2015 015608 231.93 PO ------------ CHK# 545.47 110090 THOMPSON J R INC 2015 013-623-302 GRAVEL #2 FLEX BASE 03/09/2015 014974 1,515.62 PO 2015 013-623-302 GRAVEL # 2 FLEX BASE 03/09/2015 014462 1,058.64 15 2015 013-623-302 GRAVEL # 2 FLEX BASE 03/09/2015 014462 262.32 15 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 03/09/2015 014581 922.54 PO 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 03/09/2015 014581 1,414.69 PO 2015 011-621-302 GRAVEL CREDIT 03/09/2015 1,664.87- -- ------------ CHK# 3,508.94 110091 THOMPSON JOHN 2015 001-340-700 DISTRICT CLERK REFUND FEE FOR AMMEND BC 03/09/2015 38.00 -- ------------ CHK# 38.00 110092 THOMSON WEST 2015 001-560-390 SUBSCRIPTIONS JAN 2015 03/09/2015 014236 206.85 PO ------------ CHK# 206.85 110093 WAGNER SUPPLY COMPANY 2015 001-510-300 SUPPLIES BLADES FOR CUTTERS 03/09/2015 014208 86.87 15 ------------ CHK# 86.87 110094 WESTIN GALLERIA DALLAS HOT 2015 001-495-427 CONFERENCE EXPENSE HOTEL FOR GABRIELLA 03/09/2015 015645 184.42 PO 2015 001-495-427 CONFERENCE EXPENSE HOTEL APRIL 1-2 201 03/09/2015 015648 184.42 PO ------------ CHK# 368.84 110095 WILLIAMS ROGER 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLES N JONES 03/09/2015 375.00 -- ------------ CHK# 375.00 110096 DATE 03/26/2015 TIME 15:46 CHECK REGISTER FROM: 03/09/2015 TO: 03/09/2015 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WINWHOLESALE COMMERCIAL CH 2015 001-510-450 BUILDING MAINTENANCE PARTS 03/09/2015 014196 3.17 15 ------------ CHK# 3.17 110097 XEROX CORPORATION 2015 001-409-463 COPY MACHINE RENTAL JAN 2015 03/09/2015 014301 339.32 15 2015 001-409-463 COPY MACHINE RENTAL JAN 2015 03/09/2015 014314 296.02 PO 2015 001-409-463 COPY MACHINE RENTAL FEB 2014 03/09/2015 014317 64.52 15 2015 001-409-463 COPY MACHINE RENTAL FEB 2015 03/09/2015 014301 220.32 15 2015 001-409-463 COPY MACHINE RENTAL FEB 2015 03/09/2015 014318 144.23 15 2015 001-409-463 COPY MACHINE RENTAL FEB 2015 03/09/2015 014313 199.16 15 2015 001-409-463 COPY MACHINE RENTAL FEB 2015 03/09/2015 014315 250.98 15 2015 001-409-463 COPY MACHINE RENTAL FEB 2015 03/09/2015 014304 294.16 15 2015 001-409-463 COPY MACHINE RENTAL FEB 2015 03/09/2015 014299 634.44 15 2015 001-409-463 COPY MACHINE RENTAL FEB 2015 03/09/2015 014307 365.01 15 2015 001-409-463 COPY MACHINE RENTAL FEB 2015 03/09/2015 014302 146.23 15 2015 001-409-463 COPY MACHINE RENTAL FEB 2015 03/09/2015 014312 178.80 15 2015 001-409-463 COPY MACHINE RENTAL FEB 2015 03/09/2015 014303 193.33 15 ------------ CHK# 3,326.52 110098 OTIS ELEVATOR 2015 001-510-450 BUILDING MAINTENANCE NEW CONTROL BOARD F 03/09/2015 015699 8,344.17 PO ------------ CHK# 8,344.17 110099 TOTAL CHECKS WRITTEN 365,910.59 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 365,910.59