DATE 08/14/2015 TIME 09:33 CHECK REGISTER FROM: 07/13/2015 TO: 07/13/2015 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T MOBILITY 10 2015 001-560-420 TELEPHONE SO PHONES 07/13/2015 721.81 -- ------------ CHK# 721.81 111943 AT&T MOBILITY 10 2015 013-623-420 TELEPHONE DATA CONNECT PCT 3 07/13/2015 61.90 -- ------------ CHK# 61.90 111944 AT&T MOBILITY 10 2015 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 07/13/2015 44.40 -- ------------ CHK# 44.40 111945 AT&T MOBILITY 10 2015 001-503-420 TELEPHONE IT DATA CARD 07/13/2015 44.39 -- ------------ CHK# 44.39 111946 AT&T MOBILITY 10 2015 001-570-420 TELEPHONE JUV PROBATION PHONES 07/13/2015 90.00 -- ------------ CHK# 90.00 111947 AT&T MOBILITY 10 2015 011-621-420 TELEPHONE PCT 1 DATA CARD 07/13/2015 44.40 -- ------------ CHK# 44.40 111948 ACE HARDWARE #8130-D 10 2015 013-623-300 SUPPLIES & HARDWARE CLEANER 07/13/2015 014253 47.96 15 ------------ CHK# 47.96 111949 AFFILIATED COMPUTER SER 10 2015 052-403-495 MICROFILM EXPENSE JUNE 2015 07/13/2015 014320 6,429.60 15 ------------ CHK# 6,429.60 111950 AMAZON CREDIT PLAN 10 2015 001-560-310 OFFICE SUPPLIES CAMERAS FOR PATROL 07/13/2015 016279 145.99 PO 10 2015 001-560-310 OFFICE SUPPLIES CAMERAS FOR PATROL 07/13/2015 016279 291.98 PO 10 2015 001-560-493 INVESTIGATION EXPENSE PILL COUNTER 07/13/2015 016242 19.99 PO 10 2015 041-650-590 BOOKS SUMMER READING BOOK 07/13/2015 016096 136.20 PO 10 2015 001-540-355 STATION FURNITURE POTS AND PANS 07/13/2015 016243 103.99 PO 10 2015 001-540-355 STATION FURNITURE POTS AND PANS 07/13/2015 016243 103.99 PO 10 2015 001-540-355 STATION FURNITURE POTS AND PANS 07/13/2015 016243 103.99 PO 10 2015 001-540-355 STATION FURNITURE STATION POTS AND PA 07/13/2015 016188 174.95 PO 10 2015 001-503-310 OFFICE SUPPLIES CR2032 BATTERY (10- 07/13/2015 016108 10.20 PO 10 2015 001-503-452 COMPUTER EQUIPMENT SHIPPING 07/13/2015 016260 6.23 PO 10 2015 001-503-452 COMPUTER EQUIPMENT AUDIO EXTENSION CAB 07/13/2015 016260 49.95 PO 10 2015 001-560-310 OFFICE SUPPLIES TABLE 07/13/2015 016163 106.12 PO ------------ CHK# 1,253.58 111951 AMERICAN LIBRARY ASSOCI 10 2015 001-650-481 ASSN DUES DUES FOR COOKE COUN 07/13/2015 016496 205.00 PO ------------ CHK# 205.00 111952 ARAMARK UNIFORM & CAREE 10 2015 014-624-392 UNIFORMS - 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LEC REBUILDERS 10 2015 014-624-354 MACHINERY REPAIRS REPAIRS 07/13/2015 014251 125.00 PO ------------ CHK# 125.00 111960 B&T AUTO 10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 32 BRAKES 07/13/2015 014218 446.07 PO 10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 8 BATTERY 07/13/2015 014218 132.00 PO 10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 24 BATTERY 07/13/2015 014218 132.00 PO 10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 27 IGNITION 07/13/2015 014218 114.01 PO ------------ CHK# 824.08 111961 BAKER & TAYLOR COMPANY 10 2015 001-650-590 BOOKS BOOKS 07/13/2015 014688 112.40 15 DATE 08/14/2015 TIME 09:33 CHECK REGISTER FROM: 07/13/2015 TO: 07/13/2015 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2015 001-650-590 BOOKS BOOKS 07/13/2015 014688 26.38 15 10 2015 001-650-590 BOOKS BOOKS 07/13/2015 014688 247.00 15 10 2015 001-650-590 BOOKS BOOKS 07/13/2015 014688 205.65 15 10 2015 001-650-590 BOOKS BOOKS 07/13/2015 014688 187.17 15 10 2015 001-650-590 BOOKS BOOKS 07/13/2015 014688 117.28 15 10 2015 001-650-590 BOOKS CREDIT MEMO 07/13/2015 10.73- -- ------------ CHK# 885.15 111962 BARR DARLA 10 2015 001-678-420 TELEPHONE CELL PHONE DEC 2014 07/13/2015 88.00 -- 10 2015 001-678-420 TELEPHONE CELL PHONE JAN 2015 07/13/2015 88.00 -- 10 2015 001-678-420 TELEPHONE CELL PHONE MARCH 2015 07/13/2015 88.00 -- 10 2015 001-678-420 TELEPHONE CELL PHONE APRIL 2015 07/13/2015 88.00 -- 10 2015 001-678-420 TELEPHONE CELL PHONE MAY 2015 07/13/2015 88.00 -- 10 2015 001-678-420 TELEPHONE CELL PHONE FEB 2015 07/13/2015 88.00 -- ------------ CHK# 528.00 111963 BARTHOLD TIRE COMPANY 10 2015 001-540-354 VEHICLE MAINTENANCE TIRES UNIT 4901 07/13/2015 014233 1,094.17 15 10 2015 013-623-303 TIRES & TIRE REPAIRS TIRES 07/13/2015 014417 238.54 15 ------------ CHK# 1,332.71 111964 BATTERIES PLUS-DENTON 10 2015 014-624-354 MACHINERY REPAIRS BATTERIES 07/13/2015 014271 69.90 PO ------------ CHK# 69.90 111965 BEST BUY 10 2015 001-409-499 MISCELLANEOUS PERRLESS TV MOUNT C 07/13/2015 016296 498.56 PO 10 2015 001-503-457 MACHINERY&EQUIP-NON CAPITA SHIPPING 07/13/2015 016296 238.38 PO 10 2015 001-503-457 MACHINERY&EQUIP-NON CAPITA SHARP AQUOS 55: LED 07/13/2015 016296 575.66 PO ------------ CHK# 1,312.60 111966 BOOK SYSTEMS INC 10 2015 041-650-390 SUBSCRIPTIONS SUBSCRIPTION 07/13/2015 016423 945.00 PO ------------ CHK# 945.00 111967 BOUND TREE MEDICAL LLC 10 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/13/2015 014232 502.25 15 10 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/13/2015 014232 388.80 15 10 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/13/2015 014232 784.73 15 10 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/13/2015 014232 338.40 15 10 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/13/2015 014232 243.96 15 10 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/13/2015 014232 408.40 15 10 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/13/2015 014232 386.16 15 ------------ CHK# 3,052.70 111968 BRENNAN PATTY 10 2015 001-497-427 CONFERENCE EXPENSE COUNTY INVESTMENT ACADEM 07/13/2015 784.58 -- ------------ CHK# 784.58 111969 BRINKLEY JOSHUA R. ATTY 10 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAL L COLWELL 07/13/2015 200.00 -- 10 2015 001-409-414 JUVENILE CT APPOINTED ATT ST VS KLS 07/13/2015 325.00 -- DATE 08/14/2015 TIME 09:33 CHECK REGISTER FROM: 07/13/2015 TO: 07/13/2015 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 525.00 111970 BRYN & ASSOCIATES INC 10 2015 034-426-406 VISITING COURT REPORTERS SUB COURT REPORTER 07/13/2015 016394 295.00 PO ------------ CHK# 295.00 111971 BUFFALO BUSINESS PRODUC 10 2015 001-650-310 OFFICE SUPPLIES SUPPLIES 07/13/2015 014705 63.94 15 ------------ CHK# 63.94 111972 BURGAN DAWN R 10 2015 001-403-427 CONFERENCE EXPENSE TEAM REDEVELOPMENT TRAIN 07/13/2015 57.50 -- ------------ CHK# 57.50 111973 C&G WHOLESALE 10 2015 001-560-499 MISCELLANEOUS SHIPPING 07/13/2015 016282 5.00 PO 10 2015 001-560-499 MISCELLANEOUS FLASHLIGHT 07/13/2015 016282 314.94 PO 10 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME TAG 07/13/2015 014212 12.99 PO ------------ CHK# 332.93 111974 CALIBRE PRESS 10 2015 037-560-427 TRAINING - SHERIFF TRAINING FOR PARSON 07/13/2015 016091 209.00 PO ------------ CHK# 209.00 111975 CAMPBELL, SUSAN O. 10 2015 041-650-499 MISCELLANEOUS STORY TIME READING 07/13/2015 016503 253.22 PO ------------ CHK# 253.22 111976 CARLTON NANCY 11 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA G SKINNER 07/13/2015 600.00 -- ------------ CHK# 600.00 111977 CARTER JIM 10 2015 037-475-427 TRAINING - COUNTY ATTORNEY INVESTIGATION & PROOSECU 07/13/2015 448.15 -- 10 2015 001-475-427 CONFERENCE EXPENSE INVESTIGATION & PROSECUT 07/13/2015 304.16 -- ------------ CHK# 752.31 111978 CBJ TIRE & ALIGNMENT NR 10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 6 FLAT 07/13/2015 014217 12.00 15 10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 30 FLAT 07/13/2015 014217 12.00 15 10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 33 FLAT 07/13/2015 014217 12.00 15 10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 23 FLAT 07/13/2015 014217 12.00 15 10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 32 TIRES 07/13/2015 014217 447.53 15 10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 31 FLAT 07/13/2015 014217 12.00 15 10 2015 001-503-354 VEHICLE MAINTENANCE STATE INSPECTION 07/13/2015 016238 7.00 PO 10 2015 001-590-354 VEHICLE MAINTENANCE TIRES 07/13/2015 016472 467.00 PO 10 2015 012-622-303 TIRES & TIRE REPAIRS TIRE 07/13/2015 014637 118.50 15 10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 33 FLAT 07/13/2015 014217 12.00 15 10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 5 FLAT 07/13/2015 014217 12.00 15 10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 5 TIRES 07/13/2015 014217 523.44 15 10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 7 TIRES 07/13/2015 014217 249.76 15 ------------ CHK# 1,897.23 111979 DATE 08/14/2015 TIME 09:33 CHECK REGISTER FROM: 07/13/2015 TO: 07/13/2015 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CCD COUNSELING P.A. 11 2015 028-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 07/13/2015 014017 120.00 15 ------------ CHK# 120.00 111980 CDCAT 10 2015 001-450-481 ASSN. DUES YEARLY ASSOCIATION 07/13/2015 016473 125.00 PO ------------ CHK# 125.00 111981 CENGAGE LEARNING INC 10 2015 001-650-590 BOOKS BOOKS 07/13/2015 014227 103.16 15 ------------ CHK# 103.16 111982 CHEMSEARCH 10 2015 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/13/2015 014636 469.34 15 ------------ CHK# 469.34 111983 CITY OF GAINESVILLE 10 2015 001-510-442 WATER CONTAINER RENTAL 07/13/2015 890.83 -- 10 2015 001-510-442 WATER CONTAINER RENTAL FEE 07/13/2015 108.20 -- 10 2015 001-510-442 WATER 300 CR 451 07/13/2015 5,590.99 -- 10 2015 001-510-442 WATER 300 CR 451 07/13/2015 128.51 -- ------------ CHK# 6,718.53 111984 CITY OF VALLEY VIEW 10 2015 012-622-442 WATER 153 GIBSON LANE 07/13/2015 108.63 -- ------------ CHK# 108.63 111985 CLASSEN-BUCK SEMINARS I 10 2015 037-560-427 TRAINING - SHERIFF PEASE 07/13/2015 016407 56.50 PO 10 2015 037-560-427 TRAINING - SHERIFF MCKINNEY 07/13/2015 016407 56.50 PO 10 2015 037-560-427 TRAINING - SHERIFF TRANING FOR FULLER 07/13/2015 016425 60.00 PO 10 2015 037-560-427 TRAINING - SHERIFF CRIME SCENE SEARCH 07/13/2015 015631 76.50 PO ------------ CHK# 249.50 111986 CLEANING GUYS 10 2015 001-407-499 MISCELLANEOUS GAS SUPPLIES FOR ME 07/13/2015 016323 246.67 PO ------------ CHK# 246.67 111987 CLINICAL PATHOLOGY LABS 10 2015 001-640-346 DRUG TESTING DRUG TEST KITTRELL 07/13/2015 014644 16.50 PO ------------ CHK# 16.50 111988 COLE TIM 10 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CAROL J TIMMS 07/13/2015 300.00 -- ------------ CHK# 300.00 111989 COLE-MCNATT GAINESVILLE 10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 33 OIL CHANGE 07/13/2015 014588 64.95 PO 10 2015 001-560-354 VEHICLE MAINTENANCE UNIT 33 OIL CHANGE 07/13/2015 014588 45.00 PO ------------ CHK# 109.95 111990 COLLIN CO LAW ENFORCEME 10 2015 037-560-427 TRAINING - SHERIFF TRAINING FOR HULL & 07/13/2015 015457 80.00 PO 10 2015 037-560-427 TRAINING - SHERIFF FTO TRAINING FOR HU 07/13/2015 015638 160.00 PO DATE 08/14/2015 TIME 09:33 CHECK REGISTER FROM: 07/13/2015 TO: 07/13/2015 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 240.00 111991 COMFORT SUITES 10 2015 037-560-427 TRAINING - SHERIFF HOTEL FOR KREBS 07/13/2015 016197 338.97 PO ------------ CHK# 338.97 111992 COMMUNITY LUMBER CO 10 2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 07/13/2015 014414 142.67 15 10 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 07/13/2015 014249 16.00 15 ------------ CHK# 158.67 111993 CONSTELLATION NEWENERGY 10 2015 001-510-440 ELECTRICITY 300 CR 451 07/13/2015 7,562.46 -- 10 2015 001-510-440 ELECTRICITY 215 S DIXON 07/13/2015 17.18 -- 10 2015 001-510-440 ELECTRICITY 215 S COMMERCE 07/13/2015 27.58 -- 10 2015 001-510-440 ELECTRICITY 303 S CHESTNUT ST 07/13/2015 16.26 -- 10 2015 001-510-440 ELECTRICITY 112 S DIXON 07/13/2015 866.47 -- 10 2015 001-510-440 ELECTRICITY 303 S CHESTNUT 07/13/2015 113.36 -- 10 2015 001-510-440 ELECTRICITY 215 S DIXON 07/13/2015 304.21 -- 10 2015 001-510-440 ELECTRICITY 215 S COMMERCE 07/13/2015 118.86 -- 10 2015 001-510-440 ELECTRICITY 308 S WEAVER 07/13/2015 16.53 -- 10 2015 001-510-440 ELECTRICITY 2125 RICE AVE 07/13/2015 319.92 -- 10 2015 001-510-440 ELECTRICITY 304 W BOUCH 07/13/2015 293.75 -- 10 2015 001-510-440 ELECTRICITY 304 W BOUCH 07/13/2015 187.27 -- 10 2015 001-510-440 ELECTRICITY 301 W CHURCH 07/13/2015 715.93 -- 10 2015 001-510-440 ELECTRICITY 301 S CHESTNUT 07/13/2015 856.31 -- 10 2015 001-510-440 ELECTRICITY 200 W CALIFORNIA 07/13/2015 619.34 -- 10 2015 001-510-440 ELECTRICITY 102 W CALIFORNIA 07/13/2015 4,361.70 -- 10 2015 001-510-440 ELECTRICITY 200 S WEAVER ST 07/13/2015 745.20 -- 10 2015 012-622-440 ELECTRICITY 153 GIBSON LANE 07/13/2015 142.19 -- 10 2015 012-622-440 ELECTRICITY 153 GIBSON LANE 07/13/2015 226.36 -- ------------ CHK# 17,510.88 111994 CONTECH CONSTRUCTION PR 10 2015 011-621-304 CULVERTS CULVERTS 07/13/2015 014553 3,777.00 PO ------------ CHK# 3,777.00 111995 COOKE CO TAX A/C 10 2015 001-503-354 VEHICLE MAINTENANCE INSPECTION 225769 I 07/13/2015 016474 7.50 PO 10 2015 001-540-354 VEHICLE MAINTENANCE NEW AMB INSPECTION 07/13/2015 016476 7.50 PO ------------ CHK# 15.00 111996 COOKE COUNTY CRUSHED ST 10 2015 012-622-302 GRAVEL GRADE 2 BASE 07/13/2015 015607 3,295.08 PO 10 2015 012-622-302 GRAVEL 5" FLEX BASE 07/13/2015 014635 3,144.48 PO 10 2015 014-624-302 GRAVEL GRADE 2 BASE 07/13/2015 014189 2,861.88 PO 10 2015 014-624-302 GRAVEL 5" MINUS 07/13/2015 014189 3,951.82 PO 10 2015 013-623-302 GRAVEL GRADE 2 BASE 07/13/2015 014435 3,244.18 15 10 2015 013-623-302 GRAVEL GRADE 2 BASE 07/13/2015 014435 834.45 15 ------------ CHK# 17,331.89 111997 COOKE COUNTY DISTRICT A 10 2015 057-476-499 DISTRICT ATTY. PORTION KELLI SCHUCKERS/ CHARLES 07/13/2015 300.00 -- DATE 08/14/2015 TIME 09:33 CHECK REGISTER FROM: 07/13/2015 TO: 07/13/2015 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2015 057-476-499 DISTRICT ATTY. PORTION KELLI SCHUCKERS/ CHARLES 07/13/2015 90.00 -- ------------ CHK# 390.00 111998 COOKE COUNTY ELECTRIC C 10 2015 001-510-440 ELECTRICITY 125 CR 465 07/13/2015 291.00 -- 10 2015 013-623-440 ELECTRICITY PCT 3 ELECTRIC 07/13/2015 292.00 -- 10 2015 014-624-440 ELECTRICITY PCT 4 SHOP 07/13/2015 284.00 -- 10 2015 014-624-440 ELECTRICITY PCT 4 W/W 07/13/2015 79.00 -- ------------ CHK# 946.00 111999 CORPORATE BILLING LLC 10 2015 013-623-354 MACHINERY REPAIRS PARTS 07/13/2015 014415 20.04 PO 10 2015 013-623-354 MACHINERY REPAIRS REPAIRS MACK 07/13/2015 014415 14,685.21 PO 10 2015 014-624-354 MACHINERY REPAIRS REPAIRS 96 MACK 07/13/2015 014260 2,597.77 PO ------------ CHK# 17,303.02 112000 CORRECTIONS SOFTWARE SO 11 2015 028-571-452 COMPUTER EXPENSE SOFTWARE AUG 2015 07/13/2015 014020 930.00 15 ------------ CHK# 930.00 112001 COUNTY INFORMATION RESO 10 2015 001-503-390 SUBSCRIPTIONS EMAIL MAY 2015 07/13/2015 014695 546.00 15 ------------ CHK# 546.00 112002 COURT OF APPEALS 10 2015 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 07/13/2015 240.00 -- 10 2015 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 07/13/2015 90.00 -- ------------ CHK# 330.00 112003 CREATE THE AD AGENCY 10 2015 001-475-495 TRIAL EXPENSE COURT EXHIBIT PHOTO 07/13/2015 016427 36.00 PO ------------ CHK# 36.00 112004 CULPEPPER PLUMBING & A/ 10 2015 001-510-450 BUILDING MAINTENANCE CHECH AC AT OLD JAI 07/13/2015 014203 108.75 PO 10 2015 001-510-450 BUILDING MAINTENANCE CHECK AC AT JUVINIL 07/13/2015 014203 147.55 PO 10 2015 001-510-450 BUILDING MAINTENANCE NEW COMPRESSOR AT D 07/13/2015 014203 1,695.40 PO 10 2015 001-510-450 BUILDING MAINTENANCE CLEAN AC AT JUVENIL 07/13/2015 014203 285.52 PO ------------ CHK# 2,237.22 112005 DATA-FLEX BUSINESS PROD 10 2015 001-499-300 VOTER CERTIFICATES 1000 CONFIRMATION C 07/13/2015 016316 269.95 PO 10 2015 001-499-300 VOTER CERTIFICATES 500 STATEMENT OF RE 07/13/2015 016316 99.95 PO ------------ CHK# 369.90 112006 DAVIS & STANTON 10 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 07/13/2015 016479 10.00 PO 10 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI COMMENDATION BARS 07/13/2015 016479 120.00 PO ------------ CHK# 130.00 112007 DAWSON BRANDY 10 2015 001-499-427 CONFERENCE TAC CONFERENCE 07/13/2015 386.38 -- 10 2015 001-499-425 MILEAGE MILEAGE APRIL 07/13/2015 2.42 -- DATE 08/14/2015 TIME 09:33 CHECK REGISTER FROM: 07/13/2015 TO: 07/13/2015 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2015 001-499-425 MILEAGE MILEAGE MAY 07/13/2015 4.83 -- 10 2015 001-499-425 MILEAGE MILEAGE JUNE 07/13/2015 4.03 -- ------------ CHK# 397.66 112008 DEALERS ELECTRICAL SUPP 10 2015 001-510-450 BUILDING MAINTENANCE BULBS 07/13/2015 014846 1.36 15 ------------ CHK# 1.36 112009 DELL MARKETING LP 10 2015 001-503-452 COMPUTER EQUIPMENT LATITUDE 14 5000 SE 07/13/2015 016326 999.99 PO ------------ CHK# 999.99 112010 DIAMOND DRUGS INC 10 2015 001-561-391 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------------ CHK# 795.00 112141 DATE 08/14/2015 TIME 09:33 CHECK REGISTER FROM: 07/13/2015 TO: 07/13/2015 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEX-AIR FILTERS/AIR REL 10 2015 001-510-450 BUILDING MAINTENANCE AIR FILTERS 07/13/2015 014844 693.36 PO ------------ CHK# 693.36 112142 TEXAS ASSN OF COUNTIES 10 2015 001-554-481 ASSN DUES DUES FOR CONSTABLE 07/13/2015 016481 60.00 PO ------------ CHK# 60.00 112143 TEXAS COMMISSION ON 10 2015 001-590-496 STATE INSPECTION FEES ONSITE FEE 07/13/2015 012509 120.00 14 10 2015 001-590-496 STATE INSPECTION FEES ONSITE FEE 07/13/2015 012509 80.00 14 ------------ CHK# 200.00 112144 TEXAS COMMISSION ON LAW 10 2015 001-561-429 TRAINING L.E. LICENSE REACTI 07/13/2015 016486 250.00 PO ------------ CHK# 250.00 112145 TEXAS PRISONER TRANSPOR 10 2015 001-561-424 RETURNING PRISONERS HERENANDEZ, RENE JR 07/13/2015 016380 339.66 PO 10 2015 001-561-424 RETURNING PRISONERS WARD-KANSAS CITY M 07/13/2015 016424 366.54 PO ------------ CHK# 706.20 112146 TEXAS SPUR DANCE HALL 10 2015 001-340-502 TAX A/C REFUND 07/13/2015 1.25 -- 10 2015 001-370-400 OCCUPATION TAX REFUND 07/13/2015 23.75 -- VOID DATE:07/23/2015 ------------ *VOID* 25.00 112147 TEXAS STAR EMBROIDERY 10 2015 001-407-499 MISCELLANEOUS LOGO ON 3 SHIRTS 07/13/2015 016432 31.50 PO ------------ CHK# 31.50 112148 THOMPSON J R INC 10 2015 013-623-302 GRAVEL #2 FLEX BASE 07/13/2015 014462 1,049.11 15 10 2015 013-623-302 GRAVEL #1 FLEX BASE 07/13/2015 014462 1,587.41 15 10 2015 013-623-302 GRAVEL #1 FLEX BASE 07/13/2015 014462 1,816.66 15 10 2015 013-623-302 GRAVEL #2 FLEX BASE 07/13/2015 014462 134.32 15 10 2015 013-623-302 GRAVEL 4"X8" 07/13/2015 014462 1,140.22 15 10 2015 013-623-302 GRAVEL #2 FLEX BASE 07/13/2015 014462 1,606.64 15 10 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 07/13/2015 014581 570.77 PO 10 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 07/13/2015 014581 136.50 PO 10 2015 014-624-302 GRAVEL 3" CRUSHER 07/13/2015 014186 552.50 PO 10 2015 013-623-302 GRAVEL # 2 FLEX BASE 07/13/2015 014462 703.04 15 10 2015 013-623-302 GRAVEL # 2 FLEX BASE 07/13/2015 014462 386.52 15 10 2015 013-623-302 GRAVEL #2 FLEX BASE 07/13/2015 015777 556.81 PO 10 2015 013-623-302 GRAVEL # 2 FLEX BASE 07/13/2015 014462 1,517.73 15 10 2015 013-623-302 GRAVEL # 2 FLEX BASE 07/13/2015 015777 1,151.44 PO 10 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 07/13/2015 014581 135.24 PO ------------ CHK# 13,044.91 112149 THOMSON WEST 10 2015 001-435-590 LAW BOOKS LAW BOOKS-TX PR V1- 07/13/2015 016413 159.00 PO 10 2015 001-426-590 BOOKS TX RULES OF COURT 07/13/2015 016492 51.75 PO ------------ CHK# 210.75 112150 DATE 08/14/2015 TIME 09:33 CHECK REGISTER FROM: 07/13/2015 TO: 07/13/2015 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TONY'S SEED & FEED INC 10 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 07/13/2015 014334 12.00 PO 10 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 07/13/2015 014334 51.00 PO ------------ CHK# 63.00 112151 TRACTOR SUPPLY PLAN 10 2015 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS 07/13/2015 014579 9.99 15 10 2015 012-622-354 MACHINERY REPAIRS PARTS 07/13/2015 014605 724.98 PO 10 2015 012-622-354 MACHINERY REPAIRS PARTS 07/13/2015 014605 89.99 PO 10 2015 012-622-354 MACHINERY REPAIRS PARTS 07/13/2015 014605 47.95 PO ------------ CHK# 872.91 112152 TRIPLE BLADE & STEEL 10 2015 012-622-354 MACHINERY REPAIRS PARTS 07/13/2015 014604 218.32 15 ------------ CHK# 218.32 112153 WAGNER SUPPLY COMPANY 10 2015 001-510-300 SUPPLIES LINERS AND TISSUE 07/13/2015 014208 318.80 15 10 2015 001-510-300 SUPPLIES BLEACH 07/13/2015 014208 134.32 15 10 2015 001-510-300 SUPPLIES GLASS CLEANER, LINE 07/13/2015 014208 222.85 15 10 2015 001-510-300 SUPPLIES SOAK 07/13/2015 014208 92.30 15 ------------ CHK# 768.27 112154 WALKER RYAN 10 2015 037-560-427 TRAINING - SHERIFF EXPLOSIVES & IED RECOGNI 07/13/2015 60.84 -- ------------ CHK# 60.84 112155 WALTERSCHEID CINDY 10 2015 001-403-427 CONFERENCE EXPENSE AOP TRAINING 07/13/2015 52.25 -- ------------ CHK# 52.25 112156 WASP BARCODE TECHNOLOGI 10 2015 001-560-493 INVESTIGATION EXPENSE SHIPPING 07/13/2015 016289 8.00 PO 10 2015 001-560-493 INVESTIGATION EXPENSE BARCODE LABELS 07/13/2015 016289 69.99 PO ------------ CHK# 77.99 112157 WASTE MANAGEMENT 10 2015 012-622-301 TRASH DISPOSAL PCT 2 TRASH 07/13/2015 143.06 -- 10 2015 001-510-442 WATER JP 4 TRASH 07/13/2015 94.41 -- ------------ CHK# 237.47 112158 WINWHOLESALE COMMERCIAL 10 2015 001-510-450 BUILDING MAINTENANCE UNV GP STRIP 07/13/2015 014196 34.01 15 10 2015 001-510-450 BUILDING MAINTENANCE GRAY MASTIC 1GL AND 07/13/2015 014196 22.82 15 10 2015 001-510-450 BUILDING MAINTENANCE AIR FILTER 07/13/2015 014196 2.75 15 10 2015 001-510-450 BUILDING MAINTENANCE FAN MOTOR 07/13/2015 014196 1,005.18 15 10 2015 012-622-354 MACHINERY REPAIRS PARTS 07/13/2015 014599 129.78 PO 10 2015 001-510-450 BUILDING MAINTENANCE FILTER 07/13/2015 014196 63.24 15 10 2015 001-510-450 BUILDING MAINTENANCE FILTER 07/13/2015 014196 65.40 15 10 2015 001-510-450 BUILDING MAINTENANCE CREDIT 07/13/2015 63.24- -- ------------ CHK# 1,259.94 112159 XEROX CORPORATION 10 2015 001-409-463 COPY MACHINE RENTAL JUNE 2015 07/13/2015 014306 185.63 15 DATE 08/14/2015 TIME 09:33 CHECK REGISTER FROM: 07/13/2015 TO: 07/13/2015 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 10 2015 001-409-463 COPY MACHINE RENTAL JUNE 2015 07/13/2015 014311 65.37 15 10 2015 001-409-463 COPY MACHINE RENTAL JUNE 2015 07/13/2015 014303 193.33 15 10 2015 001-409-463 COPY MACHINE RENTAL JUNE 2015 07/13/2015 014312 177.82 15 10 2015 001-409-463 COPY MACHINE RENTAL JUNE 2015 07/13/2015 014307 98.13 15 10 2015 001-409-463 COPY MACHINE RENTAL JUNE 2015 07/13/2015 014302 146.23 15 10 2015 001-409-463 COPY MACHINE RENTAL JUNE 2015 07/13/2015 014316 55.10 15 10 2015 001-409-463 COPY MACHINE RENTAL JUNE 2015 07/13/2015 014313 205.64 15 10 2015 001-409-463 COPY MACHINE RENTAL JUNE 2015 07/13/2015 014309 188.37 15 10 2015 001-409-463 COPY MACHINE RENTAL JUNE 2015 07/13/2015 014317 64.52 15 10 2015 001-409-463 COPY MACHINE RENTAL JUNE 2015 07/13/2015 014318 139.13 15 10 2015 001-409-463 COPY MACHINE RENTAL JUNE 2015 07/13/2015 014301 301.53 15 10 2015 001-409-463 COPY MACHINE RENTAL JUNE 2015 07/13/2015 014315 250.98 15 10 2015 001-409-463 COPY MACHINE RENTAL JUNE 2015 07/13/2015 014304 192.38 15 10 2015 041-650-463 COPY MACHINE RENTAL JUNE 2015 07/13/2015 014299 450.79 15 10 2015 001-409-463 COPY MACHINE RENTAL JUNE 2015 07/13/2015 014314 229.24 PO ------------ CHK# 2,944.19 112160 TOTAL CHECKS WRITTEN 318,894.24 TOTAL VOID CHECKS 864.95 ------------ TOTAL CHECK AMOUNT 318,029.29