DATE 06/08/2015 TIME 12:17 CHECK REGISTER FROM: 06/08/2015 TO: 06/08/2015 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T MOBILITY 2015 001-560-420 TELEPHONE SO DATA CARDS 06/08/2015 722.61 -- ------------ CHK# 722.61 111401 G E CONSUMER FINANCE 2015 001-640-477 CHILD WELFARE EXPENSE CAR SEAT FOR INFANT 06/08/2015 015293 89.88 PO ------------ CHK# 89.88 111402 ACE HARDWARE #8130-D 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/08/2015 014253 9.98 15 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/08/2015 014253 16.99 15 ------------ CHK# 26.97 111403 AFFILIATED COMPUTER SERVIC 2015 052-403-495 MICROFILM EXPENSE MAY 2015 06/08/2015 014320 6,704.94 15 ------------ CHK# 6,704.94 111404 ALTEC LANGUAGE TRANSLATION 2015 001-409-495 TRIAL EXPENSE 2 DAY JURTY TRIAL T 06/08/2015 016200 1,200.00 PO ------------ CHK# 1,200.00 111405 AMAZON CREDIT PLAN 2015 001-560-310 OFFICE SUPPLIES NIKON D3100 MH-24 B 06/08/2015 015981 37.89 PO 2015 001-560-422 RADIOS & COMMUNICATIONS SHIPPING 06/08/2015 016063 13.77 PO 2015 001-560-422 RADIOS & COMMUNICATIONS CABLE FOR CARS HTTP 06/08/2015 016063 17.25 PO 2015 001-409-499 MISCELLANEOUS CRAFE FOR DISTRICT 06/08/2015 015924 117.60 PO ------------ CHK# 186.51 111406 ARAMARK UNIFORM & CAREER A 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/08/2015 014661 71.90 15 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/08/2015 014661 71.90 15 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 06/08/2015 014661 71.90 15 ------------ CHK# 215.70 111407 AT&T 2015 011-621-420 TELEPHONE PCT 1 PHONES 06/08/2015 144.47 -- 2015 013-623-420 TELEPHONE PCT 3 PHONES 06/08/2015 116.06 -- 2015 001-409-420 TELEPHONE EMS PHONES 06/08/2015 221.88 -- 2015 001-409-420 TELEPHONE PHONES 06/08/2015 11,142.00 -- 2015 001-409-420 TELEPHONE EMS PHONES 06/08/2015 65.77 -- ------------ CHK# 11,690.18 111408 AT&T LONG DISTANCE 2015 001-409-420 TELEPHONE LONG DISTANCE 06/08/2015 4.04 -- ------------ CHK# 4.04 111409 AUTO - LEC REBUILDERS 2015 014-624-354 MACHINERY REPAIRS REPAIRS 06/08/2015 014251 235.00 PO ------------ CHK# 235.00 111410 BAKER & TAYLOR COMPANY 2015 001-650-590 BOOKS BOOKS 06/08/2015 014688 35.49 15 ------------ CHK# 35.49 111411 DATE 06/08/2015 TIME 12:17 CHECK REGISTER FROM: 06/08/2015 TO: 06/08/2015 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BARNES & NOBLE INC 2015 001-650-590 BOOKS BOOKS 06/08/2015 014228 26.66 15 2015 001-650-590 BOOKS YOU ARE NOT SMALL 06/08/2015 11.49- -- ------------ CHK# 15.17 111412 BICKERSTAFF HEATH & DELGAD 2015 001-409-412 LEGAL EXPENSES BLACK ELECTRIC LAWS 06/08/2015 016244 345.18 PO ------------ CHK# 345.18 111413 BOUND TREE MEDICAL LLC 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/08/2015 014232 152.62 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/08/2015 014232 1,859.20 15 2015 001-540-391 MEDICAL SUPPLIES SPO2 SENSOR 06/08/2015 014232 251.99 15 ------------ CHK# 2,263.81 111414 BULLET MASTER 2015 001-476-459 AMMUNITION AMMUNITION-TERRY 06/08/2015 016217 300.00 PO ------------ CHK# 300.00 111415 CBJ TIRE & ALIGNMENT NR IN 2015 001-560-354 VEHICLE MAINTENANCE UNIT 30 ALIGNMENT 06/08/2015 014217 54.95 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 5 FLAT 06/08/2015 014217 12.00 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 23 TIRES 06/08/2015 014217 130.86 15 2015 012-622-303 TIRES & TIRE REPAIRS TIRES 06/08/2015 014637 1,500.00 15 2015 012-622-303 TIRES & TIRE REPAIRS TIRES 06/08/2015 014637 742.50 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 5 FLAT 06/08/2015 014217 12.00 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 13 TIRES 06/08/2015 014217 546.75 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 18 TIRES 06/08/2015 014217 267.00 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 4 INSPECTIONS 06/08/2015 014217 7.00 15 ------------ CHK# 3,273.06 111416 CBS ROOFING SERVICE 2015 001-510-450 BUILDING MAINTENANCE REPAIR ROOF AT LIBR 06/08/2015 016027 288.00 PO 2015 001-510-450 BUILDING MAINTENANCE REAPIR ROOF AT LIBR 06/08/2015 016027 550.00 PO ------------ CHK# 838.00 111417 CELLEBRITE USA INC 2015 001-560-390 SUBSCRIPTIONS FY15 SUBSCRIPTION 06/08/2015 14912 3,098.99 -- ------------ CHK# 3,098.99 111418 CENGAGE LEARNING INC 2015 001-650-590 BOOKS BOOKS 06/08/2015 014227 75.17 15 ------------ CHK# 75.17 111419 CHAD SIEGER PLUMBING HVAC 2015 001-510-450 BUILDING MAINTENANCE CERTIFY VALVE AT JA 06/08/2015 014202 185.00 15 2015 001-510-450 BUILDING MAINTENANCE FIX VALVE A LIBRARY 06/08/2015 014202 185.00 15 ------------ CHK# 370.00 111420 CINET LLC 2015 001-561-429 TRAINING 1 MAY 2015 TRAINING 06/08/2015 014887 166.60 15 ------------ CHK# 166.60 111421 DATE 06/08/2015 TIME 12:17 CHECK REGISTER FROM: 06/08/2015 TO: 06/08/2015 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CITY OF GAINESVILLE 2015 001-510-442 WATER ROLL OFF CONTAINER RENTA 06/08/2015 890.83 -- 2015 001-510-442 WATER CARDBOARD CONTAINER RENT 06/08/2015 66.60 -- ------------ CHK# 957.43 111422 CLASSEN-BUCK SEMINARS INC 2015 037-560-427 TRAINING - SHERIFF TRAINING FOR CADA 06/08/2015 016191 38.50 PO 2015 037-560-427 TRAINING - SHERIFF TRAINING FOR CADA 06/08/2015 016191 56.50 PO 2015 037-560-427 TRAINING - SHERIFF TRAINING SOTO 06/08/2015 016191 76.50 PO 2015 001-561-429 TRAINING TRAINING 06/08/2015 016114 341.00 PO 2015 037-560-427 TRAINING - SHERIFF STAMPS, CADA, SOTO 06/08/2015 016149 169.50 PO ------------ CHK# 682.00 111423 CLAXTON LARRY ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO C CHILD 06/08/2015 2,900.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES R TEMPLIN 06/08/2015 315.00 -- ------------ CHK# 3,215.00 111424 COLE-MCNATT GAINESVILLE 2015 001-560-354 VEHICLE MAINTENANCE UNIT 13 OIL CHANGE 06/08/2015 014588 45.00 PO 2015 012-622-354 MACHINERY REPAIRS REPAIR 06/08/2015 016196 686.39 PO ------------ CHK# 731.39 111425 COMMUNITY LUMBER CO 2015 014-624-300 SUPPLIES & HARDWARE CHAIN 06/08/2015 014249 39.48 15 ------------ CHK# 39.48 111426 CONTECH CONSTRUCTION PRODU 2015 014-624-304 CULVERTS CULVERTS 06/08/2015 014248 3,715.25 PO 2015 011-621-304 CULVERTS CULVERTS 06/08/2015 014553 4,333.50 PO 2015 013-623-304 CULVERTS CULVERTS 06/08/2015 014436 2,731.20 PO ------------ CHK# 10,779.95 111427 COOKE CO APPRAISAL DISTRIC 2015 001-409-477 TAX APPRAISAL DISTRICT 3RD QTR APPRAISAL F 06/08/2015 014275 59,851.25 PO 2015 001-409-478 TAX COLLECTION EXPENSE 3RD QTR REIMBURSEAB 06/08/2015 014275 2,335.66 PO 2015 001-409-478 TAX COLLECTION EXPENSE 3RD QTR COLLECTIONS 06/08/2015 014275 16,468.84 PO 2015 019-628-499 MISCELLANEOUS 3RD QTR REIMBURSEAB 06/08/2015 014275 0.49 PO 2015 019-628-499 MISCELLANEOUS 3RD QTR COLLECTIONS 06/08/2015 014275 3.47 PO 2015 019-628-499 MISCELLANEOUS 3RD QTR APPRAISAL F 06/08/2015 014275 12.61 PO ------------ CHK# 78,672.32 111428 COOKE COUNTY CRUSHED STONE 2015 012-622-302 GRAVEL GRADE 2 BASE 06/08/2015 014635 3,706.62 PO 2015 014-624-302 GRAVEL GRADE 2 BASE 06/08/2015 014189 2,682.41 PO 2015 013-623-302 GRAVEL GRADE 2 BASE 06/08/2015 014435 206.43 15 2015 011-621-302 GRAVEL GRADE 2 BASE 06/08/2015 014504 2,132.88 PO ------------ CHK# 8,728.34 111429 COOKE COUNTY ELECTRIC COOP 2015 001-510-440 ELECTRICITY 125 CR 465 06/08/2015 237.00 -- 2015 014-624-440 ELECTRICITY PCT 4 SHOP 06/08/2015 268.00 -- 2015 014-624-440 ELECTRICITY PCT 4 W/W 06/08/2015 77.00 -- 2015 013-623-440 ELECTRICITY PCT 3 ELECTRIC 06/08/2015 258.00 -- DATE 06/08/2015 TIME 12:17 CHECK REGISTER FROM: 06/08/2015 TO: 06/08/2015 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 840.00 111430 CORRECTIONS SOFTWARE SOLUT 2015 028-571-452 COMPUTER EXPENSE SOFTWARE JULY 2015 06/08/2015 014020 930.00 15 ------------ CHK# 930.00 111431 COUNTY INFORMATION RESOURC 2015 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS APRI 06/08/2015 014695 542.00 15 ------------ CHK# 542.00 111432 COURT OF APPEALS 2015 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 06/08/2015 120.00 -- ------------ CHK# 120.00 111433 CULPEPPER PLUMBING & A/C I 2015 001-510-450 BUILDING MAINTENANCE REPLACE CAP AT EMS 06/08/2015 014203 83.93 PO ------------ CHK# 83.93 111434 DISH NETWORK 2015 001-540-420 TELEPHONE 125 E CR 465 06/08/2015 123.62 -- ------------ CHK# 123.62 111435 DOLLAR GENERAL - REGIONS 4 2015 041-650-499 MISCELLANEOUS SUMMER READING SUPP 06/08/2015 015097 37.20 PO ------------ CHK# 37.20 111436 DRAKE ROY PHD 2015 001-561-490 PHYSICAL JAILER 06/08/2015 016081 125.00 PO ------------ CHK# 125.00 111437 ECONO SIGN LLC 2015 014-624-300 SUPPLIES & HARDWARE SIGNS 06/08/2015 014292 498.00 PO ------------ CHK# 498.00 111438 ERLANDSON ERIC 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS AMANDA K SAVAGE 06/08/2015 170.00 -- ------------ CHK# 170.00 111439 EVIDENT 2015 001-560-493 INVESTIGATION EXPENSE SHIPPING 06/08/2015 016088 14.00 PO 2015 001-560-493 INVESTIGATION EXPENSE SYRINGES 06/08/2015 016088 66.00 PO ------------ CHK# 80.00 111440 FAMILY DENTAL CARE OF GAIN 2015 001-561-391 PRISONER MEDICAL CARE APRL 2015 06/08/2015 015130 1,325.00 PO ------------ CHK# 1,325.00 111441 FASTENAL COMPANY 2015 012-622-354 MACHINERY REPAIRS PARTS 06/08/2015 014631 31.55 PO 2015 011-621-354 MACHINERY REPAIRS PARTS 06/08/2015 014547 4.50 15 ------------ CHK# 36.05 111442 DATE 06/08/2015 TIME 12:17 CHECK REGISTER FROM: 06/08/2015 TO: 06/08/2015 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE FLEITMAN BACKHOE CO. 2015 001-510-450 BUILDING MAINTENANCE REAIR AIRLINE IN SP 06/08/2015 016223 90.00 PO ------------ CHK# 90.00 111443 G E CONSUMER FINANCE 2015 012-622-499 MISCELLANEOUS CAMERAS (FLOOD) 06/08/2015 016233 223.76 PO ------------ CHK# 223.76 111444 GAINESVILLE DAILY REGISTER 2015 001-455-390 SUBSCRIPTIONS ACCOUNT 4076 YEARLY 06/08/2015 016210 87.00 PO ------------ CHK# 87.00 111445 GAINESVILLE PRINTING COMPA 2015 001-409-310 OFFICE SUPPLIES 10 RECEIPTBOOKS BEG 06/08/2015 016173 259.03 PO ------------ CHK# 259.03 111446 GALLS INC 2015 001-560-457 MACHINERY & EQUIP-NON CAPI SHIPPING 06/08/2015 016156 10.00 PO 2015 001-560-457 MACHINERY & EQUIP-NON CAPI PORTABLE BREATHALYZ 06/08/2015 016156 472.50 PO 2015 011-621-499 MISCELLANEOUS THROW BAGS 06/08/2015 016208 96.70 PO ------------ CHK# 579.20 111447 GIFFEN, SHARON 2015 001-495-427 CONFERENCE EXPENSE TOLL TAG CHARGE 06/08/2015 10.48 -- ------------ CHK# 10.48 111448 GOLDEN TRIANGLE FIRE PROT 2015 001-510-450 BUILDING MAINTENANCE FIRE SPRINKLER INSP 06/08/2015 014943 850.00 PO ------------ CHK# 850.00 111449 GRAYSON COUNTY TREASURER 2015 001-570-487 DETENTION SYSTEM JUNE 2015 RUNNING C 06/08/2015 015749 40,162.27 PO ------------ CHK# 40,162.27 111450 GRIFFIN PHYLLIS 2015 001-665-427 MILEAGE - 4-H AGENT MILEAGE MAY 2015 06/08/2015 339.25 -- 2015 001-665-430 CONF. - 4-H AGENT DISTRICT 4-H CONTEST 06/08/2015 241.35 -- ------------ CHK# 580.60 111451 GT DISTRIBUTORS INC 2015 001-543-499 MISCELLANEOUS RAIN PANTS 06/08/2015 016164 49.99 PO ------------ CHK# 49.99 111452 GUARDIAN PEST & TERMITE SE 2015 001-510-332 PEST & BIRD CONTROL LIBRARY MAY 2015 06/08/2015 014847 50.00 PO 2015 001-510-332 PEST & BIRD CONTROL OLD JAIL MAY 2015 06/08/2015 014847 40.00 PO 2015 001-510-332 PEST & BIRD CONTROL ANNEX MAY 2015 06/08/2015 014847 55.00 PO 2015 001-510-332 PEST & BIRD CONTROL DPS MAY 2015 06/08/2015 014847 33.00 PO 2015 001-510-332 PEST & BIRD CONTROL COURTHOUSE MAY 2015 06/08/2015 014847 125.00 PO 2015 001-510-332 PEST & BIRD CONTROL COURTHOUSE MAY 2015 06/08/2015 014847 80.00 PO ------------ CHK# 383.00 111453 HARRIS BILL ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS SUE MCGREW 06/08/2015 700.00 -- DATE 06/08/2015 TIME 12:17 CHECK REGISTER FROM: 06/08/2015 TO: 06/08/2015 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS PHILLIP D MACK, JR 06/08/2015 650.00 -- ------------ CHK# 1,350.00 111454 HENNIGAN AUTO PARTS, INC 2015 014-624-354 MACHINERY REPAIRS PARTS 06/08/2015 014279 528.57 15 2015 013-623-354 MACHINERY REPAIRS PARTS 06/08/2015 014476 687.14 15 2015 013-623-354 MACHINERY REPAIRS PARTS 06/08/2015 014476 34.76 15 2015 013-623-354 MACHINERY REPAIRS CREDIT MEMO 06/08/2015 49.98- -- 2015 013-623-354 MACHINERY REPAIRS PARTS 06/08/2015 014476 16.99 15 ------------ CHK# 1,217.48 111455 HILL BRENT ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS EDDIE L BROWN 06/08/2015 780.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES KASPER 06/08/2015 250.00 -- ------------ CHK# 1,030.00 111456 HILL GINA BROCK ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIFFANY COWLES 06/08/2015 760.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES KASPER 06/08/2015 540.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS KISA MOORE 06/08/2015 360.00 -- ------------ CHK# 1,660.00 111457 HOGAN'S JIF-E LUBE #2 2015 012-622-354 MACHINERY REPAIRS OIL CHANGE 2004 F3- 06/08/2015 014626 164.90 PO 2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 06/08/2015 014433 161.85 15 2015 001-540-354 VEHICLE MAINTENANCE DEF 06/08/2015 014433 41.00 15 ------------ CHK# 367.75 111458 HOME DEPOT 2015 001-510-450 BUILDING MAINTENANCE COAX CABLE 06/08/2015 014204 101.47 PO ------------ CHK# 101.47 111459 HUNTERS OIL DEPOT 2015 001-560-354 VEHICLE MAINTENANCE UNIT 18 OIL CHANGE 06/08/2015 014216 59.49 15 ------------ CHK# 59.49 111460 I C S (INSTITUTIONAL SUPPL 2015 001-561-300 SUPPLIES EMERGENCY CHAINS FO 06/08/2015 015932 8,496.41 PO ------------ CHK# 8,496.41 111461 INTERMEDIX TECHNOLOGIES IN 2015 001-540-496 COLLECTION EXPENSE COLLECTIONS APRIL 2 06/08/2015 014431 4,330.10 15 2015 001-540-496 COLLECTION EXPENSE COLLECTIONS MAY 201 06/08/2015 014431 1,323.49 15 ------------ CHK# 5,653.59 111462 JOE WALTER LUMBER CO INC 2015 001-540-499 MISCELLANEOUS WAX RING 06/08/2015 014430 3.18 PO 2015 001-540-499 MISCELLANEOUS CAULK 06/08/2015 014430 8.87 PO ------------ CHK# 12.05 111463 KERR RICKY 2015 001-510-427 CONFERENCE THC WORKSHOP 06/08/2015 386.44 -- ------------ CHK# 386.44 111464 DATE 06/08/2015 TIME 12:17 CHECK REGISTER FROM: 06/08/2015 TO: 06/08/2015 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE KYOCERA DOCUMENT SOLUTIONS 2015 001-409-463 COPY MACHINE RENTAL JUNE 2015 06/08/2015 014319 177.69 15 2015 038-455-463 COPY MACHINE RENTAL JUNE 2015 06/08/2015 014300 224.59 15 ------------ CHK# 402.28 111465 LABATT FOOD SERVICE 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 06/08/2015 016195 159.72 PO 2015 001-561-333 FOOD FOR JAIL FOOD 06/08/2015 014399 2,485.41 15 2015 001-561-333 FOOD FOR JAIL FOOD 06/08/2015 014399 3,417.33 15 2015 001-561-333 FOOD FOR JAIL FOOD 06/08/2015 014399 3,071.05 15 ------------ CHK# 9,133.51 111466 LANDMARK BANK NA 2015 059-562-499 MISCELLANEOUS 500 CHECKS 06/08/2015 016178 169.26 PO ------------ CHK# 169.26 111467 LAW ENFORCEMENT GOVERNMENT 2015 001-560-491 RESERVE UNIT EXPENSES TRAINING HOLLY CLA 06/08/2015 016193 85.50 PO ------------ CHK# 85.50 111468 LEGEND BANK 2015 001-340-200 SHERIFF CHECK REC'D FOR WRIT OF 06/08/2015 2,011.70 -- ------------ CHK# 2,011.70 111469 LEWIS DORTHY 2015 001-455-427 CONFERENCE EXPENSE TJCTC SCHOOL 06/08/2015 299.43 -- ------------ CHK# 299.43 111470 LEXISNEXIS 2015 001-476-390 SUBSCRIPTIONS APRIL 2015 06/08/2015 014407 243.00 PO ------------ CHK# 243.00 111471 LIBRARY IDEAS LLC 2015 001-650-590 BOOKS FREADING MAY 06/08/2015 014229 29.00 PO ------------ CHK# 29.00 111472 MCCOY BUILDING SUPPLY CORP 2015 012-622-300 SUPPLIES & HARDWARE CONCRETE MIX 06/08/2015 014621 36.50 15 ------------ CHK# 36.50 111473 MEADOR-CLEMENT-KEEL FUNERA 2015 001-409-418 AUTOPSY EXPENSE BILLY DALE WOODS 06/08/2015 014493 250.00 PO ------------ CHK# 250.00 111474 METAL SALES INC 2015 011-621-354 MACHINERY REPAIRS PARTS 06/08/2015 014526 22.17 15 ------------ CHK# 22.17 111475 METRO CENTRE' SERVICE 2015 001-409-463 COPY MACHINE RENTAL OVERAGE 04/16-05/05 06/08/2015 015797 19.47 PO 2015 001-409-463 COPY MACHINE RENTAL MAY 2015 06/08/2015 015797 10.00 PO 2015 001-409-463 COPY MACHINE RENTAL MAY 2015 06/08/2015 014308 248.07 15 ------------ CHK# 277.54 111476 DATE 06/08/2015 TIME 12:17 CHECK REGISTER FROM: 06/08/2015 TO: 06/08/2015 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MIDWEST TAPE LLC 2015 001-650-592 AUDIO VISUAL MATERIAL DAY SHIFT 2 06/08/2015 014226 74.98 15 2015 001-650-592 AUDIO VISUAL MATERIAL CORALINE 06/08/2015 014226 13.64 15 2015 001-650-592 AUDIO VISUAL MATERIAL THE GAMBLER 06/08/2015 014226 74.92 15 2015 001-650-592 AUDIO VISUAL MATERIAL USA MCFARLAND 06/08/2015 014226 24.64 15 2015 001-650-592 AUDIO VISUAL MATERIAL CASH LANDING 06/08/2015 014226 39.99 15 2015 001-650-592 AUDIO VISUAL MATERIAL THE BOY NEXT DOOR 06/08/2015 014226 63.92 15 2015 001-650-592 AUDIO VISUAL MATERIAL WHAT LIES BEHIND 06/08/2015 014226 39.99 15 2015 001-650-592 AUDIO VISUAL MATERIAL FINDERS KEEPERS 06/08/2015 014226 79.98 15 2015 001-650-592 AUDIO VISUAL MATERIAL BLACK SEA 06/08/2015 014226 49.28 15 2015 001-650-592 AUDIO VISUAL MATERIAL FIFTY SHADES OF GRE 06/08/2015 014226 24.64 15 ------------ CHK# 485.98 111477 MOMS DONUT SHOP 2015 001-465-184 DISTRICT GRAND JURY GRAND JURY FOOD 06/08/2015 016126 11.98 PO ------------ CHK# 11.98 111478 MOORE DONALD E JR. 2015 001-510-427 CONFERENCE THC WORKSHOP 06/08/2015 105.00 -- ------------ CHK# 105.00 111479 MORGAN MARTY 2015 001-665-425 MILEAGE - CO. AGT. MILEAGE MAY 2015 06/08/2015 376.63 -- ------------ CHK# 376.63 111480 MOSS JAMES LLOYD 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ENCHANTRA BOWERS 06/08/2015 1,000.00 -- ------------ CHK# 1,000.00 111481 MOTOROLA 2015 014-624-499 MISCELLANEOUS EXTENDED WARRANTY 06/08/2015 015960 48.00 PO 2015 014-624-499 MISCELLANEOUS REMOTE MOUNT CONTRO 06/08/2015 015960 222.75 PO 2015 014-624-499 MISCELLANEOUS APX4500 P25 VHF 50W 06/08/2015 015960 1,390.00 PO ------------ CHK# 1,660.75 111482 MUENSTER ENTERPRISE 2015 001-476-495 TRIAL EXPENSE LEGAL NOTICE CV15-0 06/08/2015 016069 368.00 PO ------------ CHK# 368.00 111483 NAPA AUTO PARTS 2015 012-622-354 MACHINERY REPAIRS PARTS 06/08/2015 014620 11.92 15 2015 012-622-354 MACHINERY REPAIRS PARTS 06/08/2015 014620 60.35 15 2015 012-622-354 MACHINERY REPAIRS PARTS 06/08/2015 014620 39.07 15 2015 012-622-354 MACHINERY REPAIRS PARTS 06/08/2015 014620 96.46 15 2015 012-622-354 MACHINERY REPAIRS PARTS 06/08/2015 014620 21.22 15 ------------ CHK# 229.02 111484 NAVASOTA FAMILY MEDICINE 2015 001-560-492 PHYSICAL NEW HIRE DRUG AND P 06/08/2015 015807 60.00 PO ------------ CHK# 60.00 111485 NEU ANGEL 2015 001-665-426 MILEAGE - H. E. MILEAGE MAY 2015 06/08/2015 307.05 -- ------------ CHK# 307.05 111486 DATE 06/08/2015 TIME 12:17 CHECK REGISTER FROM: 06/08/2015 TO: 06/08/2015 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NORTEX COMMUNICATIONS PHON 2015 001-409-460 RENT JUNE 2015 06/08/2015 014441 499.95 15 2015 001-409-460 RENT JUNE 2015 06/08/2015 014490 280.21 15 2015 001-409-460 RENT JUNE 2015 06/08/2015 014443 260.42 15 2015 001-409-460 RENT JUNE 2015 06/08/2015 014709 260.42 15 2015 001-409-460 RENT JUNE 2015 06/08/2015 014442 260.42 15 2015 011-621-420 TELEPHONE PCT 1 INTERNET 06/08/2015 54.95 -- 2015 038-458-420 TELEPHONE JP4 PHONE & INTERNET 06/08/2015 258.61 -- 2015 012-622-420 TELEPHONE PCT 2 PHONES 06/08/2015 136.91 -- 2015 014-624-420 TELEPHONE PCT 4 PHONE & INTERNET 06/08/2015 96.14 -- 2015 001-409-420 TELEPHONE EMS PHONE & INTERNET 06/08/2015 81.33 -- ------------ CHK# 2,189.36 111487 NORTH TEXAS CRUSHED STONE 2015 011-621-302 GRAVEL 5" FLEX BASE 06/08/2015 014524 589.07 15 2015 011-621-302 GRAVEL 5" FLEX BASE 06/08/2015 014524 579.64 15 2015 014-624-302 GRAVEL 5" FLEX BASE 06/08/2015 014360 5,573.20 15 ------------ CHK# 6,741.91 111488 OAK FARMS DAIRY DALLAS 2015 001-561-333 FOOD FOR JAIL MILK 06/08/2015 014401 360.00 15 2015 001-561-333 FOOD FOR JAIL MILK 06/08/2015 014401 360.00 15 2015 001-561-333 FOOD FOR JAIL MILK 06/08/2015 014401 320.00 15 ------------ CHK# 1,040.00 111489 OFFICE DEPOT 2015 001-401-310 OFFICE SUPPLIES BATTERIES 06/08/2015 016169 13.67 PO 2015 001-495-310 OFFICE SUPPLIES VELCRO 06/08/2015 016169 10.97 PO 2015 001-499-310 OFFICE SUPPLIES PACK OF 12-PAPER MA 06/08/2015 016100 2.29 PO 2015 001-499-310 OFFICE SUPPLIES BLACK SHARPIE PENS 06/08/2015 016100 15.92 PO 2015 001-499-310 OFFICE SUPPLIES STICKY NOTES 06/08/2015 016100 39.36 PO 2015 001-499-310 OFFICE SUPPLIES INVISIBLE TAPE 06/08/2015 016100 26.30 PO 2015 001-499-310 OFFICE SUPPLIES ENVELOPES-BUSINESS 06/08/2015 016100 73.60 PO 2015 001-499-310 OFFICE SUPPLIES WINDOW ENVELOPES 06/08/2015 016100 79.96 PO 2015 001-499-310 OFFICE SUPPLIES SMALL PAPER CLIPS 06/08/2015 016100 7.20 PO 2015 001-435-310 OFFICE SUPPLIES CLIPS 06/08/2015 016170 3.38 PO 2015 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/08/2015 016170 341.33 PO 2015 001-450-310 OFFICE SUPPLIES MAILING SEALS 06/08/2015 016141 90.40 PO 2015 001-450-310 OFFICE SUPPLIES PAPER FOR JURY CARD 06/08/2015 016141 45.40 PO 2015 001-561-310 OFFICE SUPPLIES HP 88 06/08/2015 016099 142.44 PO 2015 001-561-310 OFFICE SUPPLIES COLOR PRINTER CARTR 06/08/2015 016067 41.78 PO 2015 001-561-310 OFFICE SUPPLIES PRINTER CARTRIDGES 06/08/2015 016067 173.94 PO 2015 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/08/2015 016179 56.46 PO 2015 001-400-310 OFFICE SUPPLIES MESSAGE BOOK 06/08/2015 016176 13.19 PO 2015 001-400-310 OFFICE SUPPLIES CERTIFICATE HOLDERS 06/08/2015 016176 46.66 PO 2015 001-560-310 OFFICE SUPPLIES BASIC OFFICE SUPPLI 06/08/2015 016151 172.92 PO 2015 001-560-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/08/2015 016151 325.50 PO 2015 001-560-310 OFFICE SUPPLIES MOUSE PAD 06/08/2015 016122 17.59 PO 2015 001-560-310 OFFICE SUPPLIES TONER, FOLDERS, ETC 06/08/2015 016122 317.27 PO ------------ CHK# 2,057.53 111490 OGBURN'S TRUCK PARTS 2015 014-624-354 MACHINERY REPAIRS PARTS 06/08/2015 014356 785.47 15 ------------ CHK# 785.47 111491 DATE 06/08/2015 TIME 12:17 CHECK REGISTER FROM: 06/08/2015 TO: 06/08/2015 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE OMNI DALLAS HOTEL PARKWEST 2015 001-403-427 CONFERENCE EXPENSE VITAL STATISTICS CO 06/08/2015 016235 141.25 PO ------------ CHK# 141.25 111492 OMNI HOTELS AUSTIN AT SOUT 2015 001-560-491 RESERVE UNIT EXPENSES ROOM FOR BOND 06/08/2015 015691 596.25 PO 2015 058-560-432 TRAINING ROOMS FOR NORIE, GR 06/08/2015 015691 1,707.75 PO ------------ CHK# 2,304.00 111493 ONEY JEROMIE ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOBBY WILLIAMS 06/08/2015 400.00 -- ------------ CHK# 400.00 111494 ORKIN PEST CONTROL INC 2015 001-510-332 PEST & BIRD CONTROL MAY 2015 06/08/2015 015081 325.00 PO ------------ CHK# 325.00 111495 OVERLAND MAT & MFG INC 2015 011-621-309 ASPHALT HIGH PERF 06/08/2015 014522 1,151.33 PO ------------ CHK# 1,151.33 111496 PACK N MAIL 2015 001-540-311 POSTAGE SHIPPING 06/08/2015 014428 8.30 15 ------------ CHK# 8.30 111497 PARKER ELECTRIC 2015 001-510-450 BUILDING MAINTENANCE TEST CIRCUITS AT EM 06/08/2015 014197 111.25 PO 2015 001-510-450 BUILDING MAINTENANCE REPLACE BALLAST AT 06/08/2015 014197 276.31 PO 2015 001-510-450 BUILDING MAINTENANCE REPLACE LIGHTS AT L 06/08/2015 014197 247.11 PO ------------ CHK# 634.67 111498 PER CONSULTING 2015 001-590-427 CONFERENCE OSSF TRAINING CLASS 06/08/2015 016262 165.00 PO ------------ CHK# 165.00 111499 PINNACLE HEALTH TECHNOLOGI 2015 013-623-490 PHYSICALS & CDL TESTING NEW HIRE PHYSICAL 06/08/2015 015968 150.00 PO 2015 001-640-346 DRUG TESTING TESTING JACKSON 06/08/2015 014645 60.00 15 2015 001-560-492 PHYSICAL DISPATCHER AND DEPU 06/08/2015 016082 35.00 PO 2015 001-560-492 PHYSICAL DEPUTY AND DISPATCH 06/08/2015 016082 150.00 PO 2015 001-561-490 PHYSICAL JAILER DRUG SCREENS 06/08/2015 016082 35.00 PO 2015 001-561-490 PHYSICAL JAILER PHYSICALS 06/08/2015 016082 150.00 PO ------------ CHK# 580.00 111500 PINNACLE TOWERS LLC 2015 001-540-423 RADIO TOWER RENTAL JUNE 2015 06/08/2015 014388 448.96 15 ------------ CHK# 448.96 111501 PITNEY BOWES RESERVE ACCOU 2015 001-409-311 POSTAGE POSTAGE FOR 3437784 06/08/2015 016258 20,000.00 PO ------------ CHK# 20,000.00 111502 PRESTO PRINTING 2015 001-475-310 OFFICE SUPPLIES 500-EDMUND J ZIELIN 06/08/2015 016062 11.18 PO DATE 06/08/2015 TIME 12:17 CHECK REGISTER FROM: 06/08/2015 TO: 06/08/2015 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-475-310 OFFICE SUPPLIES SHIPPING 06/08/2015 016062 4.85 PO 2015 001-650-310 OFFICE SUPPLIES SHIPPING 06/08/2015 016060 4.85 PO 2015 001-650-310 OFFICE SUPPLIES 500-2SIDED CARDS MA 06/08/2015 016060 17.25 PO 2015 028-571-310 OFFICE SUPPLIES SHIPPING 06/08/2015 016124 4.85 PO 2015 028-571-310 OFFICE SUPPLIES 1000-2 SIDED CHIRIS 06/08/2015 016124 19.77 PO 2015 028-571-310 OFFICE SUPPLIES 1000-2SIDED AMY SAP 06/08/2015 016124 19.77 PO ------------ CHK# 82.52 111503 RAMON EMMA GUZMAN 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIMOTHY R UTEYANDT 06/08/2015 150.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM W PARSONS 06/08/2015 400.00 -- ------------ CHK# 550.00 111504 RAY'S USED EQUIPMENT INC 2015 012-622-303 TIRES & TIRE REPAIRS TUBE 06/08/2015 016207 75.00 PO ------------ CHK# 75.00 111505 RECORDED BOOKS LLC 2015 001-650-590 BOOKS SIDEWINDERS 06/08/2015 015075 6.99 PO 2015 001-650-590 BOOKS EBOOKS 06/08/2015 015075 75.00 PO ------------ CHK# 81.99 111506 RED RIVER FARM CO-OP INC 2015 011-621-330 FUEL & OIL FUEL MAY 2015 06/08/2015 014509 92.00 15 2015 001-510-330 FUEL FUEL MAY 2015 06/08/2015 014206 237.78 15 2015 001-551-330 FUEL FUEL MAY 2015 06/08/2015 014409 117.61 15 2015 001-407-330 FUEL FUEL MAY 2015 06/08/2015 014379 241.35 15 2015 011-621-330 FUEL & OIL FUEL MAY 2015 06/08/2015 014509 6,682.08 15 2015 012-622-330 FUEL & OIL FUEL MAY 2015 06/08/2015 014610 4,383.40 15 2015 013-623-330 FUEL & OIL FUEL MAY 2015 06/08/2015 014446 3,379.75 15 2015 001-503-330 FUEL FUEL MAY 2015 06/08/2015 014692 40.46 PO 2015 001-560-330 FUEL FUEL MAY 2015 06/08/2015 014219 11,177.16 15 2015 001-476-330 FUEL FUEL APRIL 2015 06/08/2015 014516 73.97 PO ------------ CHK# 26,425.56 111507 RED RIVER MOTORSPORTS LTD 2015 014-624-354 MACHINERY REPAIRS REPAIR 2006 KAWASAK 06/08/2015 016264 1,504.96 PO ------------ CHK# 1,504.96 111508 REINERT PAPER & CHEMICAL 2015 001-561-337 CLEANING SUPPLIES CLEANING 06/08/2015 016180 140.84 PO ------------ CHK# 140.84 111509 REITER KIMBERLY 2015 001-650-425 MILEAGE MILEAGE MAY 2015 06/08/2015 69.57 -- ------------ CHK# 69.57 111510 ROYAL SONESTA 2015 001-450-427 CONFERENCE EXPENSE HOTEL FOR SUMMER CL 06/08/2015 016206 650.52 PO ------------ CHK# 650.52 111511 SAFEGUARD BUSINESS SYSTEMS 2015 001-409-310 OFFICE SUPPLIES 3000-BLUE TREASURE 06/08/2015 016118 773.70 PO DATE 06/08/2015 TIME 12:17 CHECK REGISTER FROM: 06/08/2015 TO: 06/08/2015 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 773.70 111512 SCHAD & PULTE WELDING SUPP 2015 001-540-347 OXYGEN OXYGEN 06/08/2015 014425 116.00 15 2015 014-624-300 SUPPLIES & HARDWARE OXYGEN 06/08/2015 014342 19.00 15 ------------ CHK# 135.00 111513 SELF RADIO INC 2015 001-540-422 RADIO & COMMUNICATIONS POSITION PHOENIX CO 06/08/2015 014440 48.00 15 ------------ CHK# 48.00 111514 SEWELL USELTON INSURANCY A 2015 001-560-480 BONDS - EMPLOYEES BOND FOR BARTHOLD 06/08/2015 016110 92.50 PO ------------ CHK# 92.50 111515 SIRCHIE FINGER PRINT LABOR 2015 001-560-493 INVESTIGATION EXPENSE SHIPPING 06/08/2015 016153 28.18 PO 2015 001-560-493 INVESTIGATION EXPENSE SCAPELS 06/08/2015 016153 359.00 PO ------------ CHK# 387.18 111516 SOUTHERN COMPUTER WAREHOUS 2015 058-563-452 COMPUTER EXPENSE HP COLOR LASERJET 06/08/2015 016128 411.01 PO 2015 058-563-452 COMPUTER EXPENSE INK 06/08/2015 016128 280.65 PO 2015 058-563-452 COMPUTER EXPENSE INK 06/08/2015 016128 92.39 PO 2015 038-458-452 COMPUTER EXPENSE PAPER TRAY FOR PRIN 06/08/2015 016150 113.27 PO 2015 038-458-452 COMPUTER EXPENSE HP PRINTER MFP M476 06/08/2015 016150 411.01 PO ------------ CHK# 1,308.33 111517 SOUTHERN TIRE MART 2015 014-624-303 TIRES & TIRE REPAIRS TIRE 06/08/2015 014394 508.00 PO ------------ CHK# 508.00 111518 SPARKLETTS AND SIERRA SPRI 2015 001-458-499 MISCELLANEOUS BOTTLED WATER $12.4 06/08/2015 016252 12.40 PO ------------ CHK# 12.40 111519 STOFFELS & ASSOCIATES INC 2015 034-426-406 VISITING COURT REPORTERS SUB COURT REPORTER 06/08/2015 016201 283.20 PO ------------ CHK# 283.20 111520 SUDDENLINK 2015 001-540-420 TELEPHONE EMS CABLE 06/08/2015 161.65 -- 2015 001-540-420 TELEPHONE 305 S CHESTNUT 06/08/2015 86.18 -- ------------ CHK# 247.83 111521 SWITZER LYNN ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS WARREN G KEMP 06/08/2015 275.00 -- ------------ CHK# 275.00 111522 TARRANT COUNTY COLLEGE 2015 037-560-427 TRAINING - SHERIFF TRAINING FOR SOTO 06/08/2015 016090 33.00 PO ------------ CHK# 33.00 111523 DATE 06/08/2015 TIME 12:17 CHECK REGISTER FROM: 06/08/2015 TO: 06/08/2015 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TASER INTERNATIONAL INC 2015 001-560-499 MISCELLANEOUS SHIPPING 06/08/2015 016113 12.96 PO 2015 001-560-499 MISCELLANEOUS HOLSTER 06/08/2015 016113 65.85 PO ------------ CHK# 78.81 111524 TATUM LEE 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS RACHEL L RODEN 06/08/2015 675.00 -- ------------ CHK# 675.00 111525 TCRA HEADQUARTERS 2015 034-435-427 CONFERENCE EXPENSE CONFERENCE FOR TERE 06/08/2015 016218 325.00 PO ------------ CHK# 325.00 111526 TEXAS ASSOCIATION OF COUNT 2015 001-497-427 CONFERENCE EXPENSE 67TH ANNUAL COUNTY 06/08/2015 016202 150.00 PO 2015 037-554-427 TRAINING - CONST. PCT 4 JP CONFERENCE 06/08/2015 016097 190.00 PO ------------ CHK# 340.00 111527 TEXAS DEPARTMENT STATE HEA 2015 001-540-429 EMS TRAINING ACADEMY LATE FEE FOR PAYMEN 06/08/2015 016284 15.00 PO ------------ CHK# 15.00 111528 TEXAS DEPT OF HEALTH-BVS 2015 001-340-700 DISTRICT CLERK ITIO A CHILD 06/08/2015 15.00 -- ------------ CHK# 15.00 111529 TEXAS DIST & CO ATTYS ASSN 2015 001-476-427 CONFERENCE EXPENSE LEG UPDATE CONF-LIS 06/08/2015 016116 200.00 PO 2015 001-476-427 CONFERENCE EXPENSE LEGISLATIVE UPDATES 06/08/2015 016136 100.00 PO ------------ CHK# 300.00 111530 TEXAS FACILITIES COMMISSIO 2015 014-624-303 TIRES & TIRE REPAIRS TIRES 06/08/2015 014338 900.00 PO 2015 011-621-303 TIRES & TIRE REPAIRS TIRES 06/08/2015 016221 380.00 PO 2015 011-621-570 MACHINERY & EQUIPMENT DISTRIBUTOR TRUCK 06/08/2015 016221 15,500.00 PO ------------ CHK# 16,780.00 111531 TEXOMA COUNCIL OF GOVERNME 2015 001-409-481 DUES MEMBERSHIP DUES 06/08/2015 016245 3,748.00 PO ------------ CHK# 3,748.00 111532 THOMPSON J R INC 2015 014-624-302 GRAVEL 2"X4" 06/08/2015 014186 352.25 PO 2015 013-623-302 GRAVEL #2 FLEX BASE 06/08/2015 014462 1,509.53 15 2015 013-623-302 GRAVEL #2 FLEX BASE 06/08/2015 014462 1,316.58 15 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 06/08/2015 014581 264.79 PO 2015 014-624-302 GRAVEL #2 FLEX BASE 06/08/2015 014186 2,432.00 PO 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 06/08/2015 014581 1,983.82 PO ------------ CHK# 7,858.97 111533 TRACTOR SUPPLY PLAN 2015 012-622-300 SUPPLIES & HARDWARE DRAIN SPADE 06/08/2015 014605 53.97 PO ------------ CHK# 53.97 111534 DATE 06/08/2015 TIME 12:17 CHECK REGISTER FROM: 06/08/2015 TO: 06/08/2015 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WAGNER SUPPLY COMPANY 2015 001-510-300 SUPPLIES BLEACH 06/08/2015 014208 73.88 15 2015 001-510-300 SUPPLIES LINERS, TISSUE, TOW 06/08/2015 014208 160.48 15 2015 001-510-300 SUPPLIES FURN POLISH 06/08/2015 014208 52.76 15 2015 001-540-310 OFFICE SUPPLIES PALLET WATER 06/08/2015 016185 371.40 PO ------------ CHK# 658.52 111535 WASTE MANAGEMENT 2015 012-622-301 TRASH DISPOSAL PCT 2 TRASH 06/08/2015 143.06 -- 2015 001-510-442 WATER EMS STATION 4 06/08/2015 94.41 -- ------------ CHK# 237.47 111536 WILLIAMS ROGER 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENDALL A WHITE 06/08/2015 900.00 -- ------------ CHK# 900.00 111537 WINWHOLESALE COMMERCIAL CH 2015 001-510-450 BUILDING MAINTENANCE WHT EL PL SEAT 06/08/2015 014196 52.90 15 ------------ CHK# 52.90 111538 XEROX CORPORATION 2015 001-409-463 COPY MACHINE RENTAL MAY 2015 06/08/2015 014311 65.37 15 2015 001-409-463 COPY MACHINE RENTAL MAY 2015 06/08/2015 014301 266.04 15 2015 001-409-463 COPY MACHINE RENTAL MAY 2015 06/08/2015 014318 143.60 15 2015 001-409-463 COPY MACHINE RENTAL MAY 2015 06/08/2015 014309 188.37 15 2015 001-409-463 COPY MACHINE RENTAL MAY 2015 06/08/2015 014317 64.52 15 2015 001-409-463 COPY MACHINE RENTAL MAY 2015 06/08/2015 014306 185.63 15 2015 001-409-463 COPY MACHINE RENTAL MAY 2015 06/08/2015 014312 184.10 15 2015 001-409-463 COPY MACHINE RENTAL MAY 2015 06/08/2015 014302 146.23 15 2015 001-409-463 COPY MACHINE RENTAL MAY 2015 06/08/2015 014303 193.33 15 2015 001-409-463 COPY MACHINE RENTAL MAY 2015 06/08/2015 014307 369.12 15 2015 001-409-463 COPY MACHINE RENTAL MAY 2015 06/08/2015 014304 275.66 15 2015 041-650-463 COPY MACHINE RENTAL MAY 2015 06/08/2015 014299 492.90 15 2015 001-409-463 COPY MACHINE RENTAL MAY 2015 06/08/2015 014316 55.10 15 2015 001-409-463 COPY MACHINE RENTAL MAY 2015 06/08/2015 014313 205.11 15 2015 001-409-463 COPY MACHINE RENTAL MAY 2015 06/08/2015 014315 250.98 15 ------------ CHK# 3,086.06 111539 ZIELINSKI ED ATTY 2015 053-475-427 CONFERENCE MILEAGE TDCAA CIVAL CONF 06/08/2015 210.47 -- ------------ CHK# 210.47 111540 ZIMMERER KUBOTA 2015 014-624-354 MACHINERY REPAIRS PARTS 06/08/2015 014324 190.57 PO 2015 014-624-354 MACHINERY REPAIRS PARTS 06/08/2015 014324 1,426.52 PO ------------ CHK# 1,617.09 111541 TOTAL CHECKS WRITTEN 331,358.46 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 331,358.46