DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ABLE WATER WELL CO, INC 10 2015 014-624-354 MACHINERY REPAIRS REPAIRS 07/27/2015 016538 515.00 PO ------------ CHK# 515.00 112243 ACUTE SURG CARE SPEC LL 10 2015 001-561-391 PRISONER MEDICAL CARE COLLINS LEE ACCT# 5 07/27/2015 016561 141.87 PO 10 2015 001-561-391 PRISONER MEDICAL CARE COLLINS LEE ACCT# 5 07/27/2015 016561 101.94 PO ------------ CHK# 243.81 112244 AFFIRM OILFIRLD SERVICE 10 2015 013-623-306 CONTRACT SERVICES CONTRACT SERVICES 07/27/2015 016430 3,840.00 PO ------------ CHK# 3,840.00 112245 ALBARADO EMMANUEL 10 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEROMEY K DYCHES 07/27/2015 300.00 -- ------------ CHK# 300.00 112246 AMERICARE PHARMACY INC 10 2015 001-561-391 PRISONER MEDICAL CARE INMATE RX 07/27/2015 016390 31.03 PO ------------ CHK# 31.03 112247 ARAMARK UNIFORM & CAREE 10 2015 014-624-392 UNIFORMS - 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3,491.84 PO ------------ CHK# 3,491.84 112390 SSD SYSTEMS 10 2015 043-458-306 CONTRACT SERVICES AUG 2015 07/27/2015 014389 25.74 15 ------------ CHK# 25.74 112391 STATE BAR OF TEXAS 10 2015 001-435-590 LAW BOOKS TEXAS FAMILY LAW PR 07/27/2015 016433 645.00 2 ------------ CHK# 645.00 112392 STOFFELS & ASSOCIATES I 10 2015 001-409-495 TRIAL EXPENSE EXTRA COURT REPORTE 07/27/2015 016590 141.60 PO ------------ CHK# 141.60 112393 STORMWIND LLC 10 2015 001-503-427 CONFERENCE EXPENSE IT TRAINING BUNDLE 07/27/2015 016470 1,990.00 PO ------------ CHK# 1,990.00 112394 DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SUDDENLINK 10 2015 001-540-420 TELEPHONE 145 CR 211 07/27/2015 169.65 -- 10 2015 001-540-420 TELEPHONE 2125 RICE AVE 07/27/2015 161.65 -- 10 2015 001-540-420 TELEPHONE 305 S CHESTNUT 07/27/2015 86.18 -- 10 2015 059-562-499 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1,056.22 112400 TEXAS ASSOCIATION OF CO 10 2015 001-409-209 PUBLIC OFFICIAL'S LIABILI PUBLIC OFFICIALS LI 07/27/2015 016522 38,165.00 PO ------------ CHK# 38,165.00 112401 TEXAS CENTER FOR THE JU 10 2015 001-435-427 CONFERENCE & EDUCATION CONFERENCE DUES FOR 07/27/2015 016582 250.00 PO ------------ CHK# 250.00 112402 TEXAS COMPTROLLER OF PU 10 2015 001-208-000 DUE TO OTHER GOVERNMENTS CLAY DENIM SCOTT 07/27/2015 016545 160.61 PO 10 2015 001-208-000 DUE TO OTHER GOVERNMENTS MICHELLE RENEE MIKE 07/27/2015 016545 118.00 PO ------------ CHK# 278.61 112403 TEXAS DEPARTMENT STATE 10 2015 001-540-432 TRAINING RECERT TANNER HENRY 07/27/2015 016534 64.00 PO ------------ CHK# 64.00 112404 TEXAS DEPT OF CRIMINAL 10 2015 001-340-700 DISTRICT CLERK OVERPAYMENT OF COURT CO 07/27/2015 50.00 -- ------------ CHK# 50.00 112405 TEXAS DEPT OF HEALTH-BV 10 2015 001-340-700 DISTRICT CLERK ITIO CHILDREN 07/27/2015 15.00 -- 10 2015 001-340-700 DISTRICT CLERK ITIO OF AD 07/27/2015 15.00 -- DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 30.00 112406 TEXAS DEPT OF PUBLIC SA 10 2015 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECKS 07/27/2015 015664 4.00 3 ------------ CHK# 4.00 112407 TEXAS DEPT OF STATE HEA 10 2015 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 07/27/2015 170.19 -- ------------ CHK# 170.19 112408 TEXAS DISTRICT COURT AL 10 2015 001-133-000 PREPAID ACCOUNTS DISTRICT CLERK'S AL 07/27/2015 016596 50.00 PO ------------ CHK# 50.00 112409 TEXAS FACILITIES COMMIS 10 2015 014-624-354 MACHINERY REPAIRS WRENCH 07/27/2015 014338 100.00 PO 10 2015 014-624-457 MACHINERY & EQUIP-NON CAPI ROLLER 07/27/2015 014338 2,000.00 PO 10 2015 014-624-570 MACHINERY & EQUIPMENT FORK LIFT 07/27/2015 016601 9,600.00 PO 10 2015 014-624-300 SUPPLIES & HARDWARE SHOP VAC 07/27/2015 014338 30.00 PO ------------ CHK# 11,730.00 112410 TEXAS JUVENILE PROBATIO 10 2015 001-495-427 CONFERENCE EXPENSE FY 16 JUVENILE PROB 07/27/2015 016530 100.00 PO ------------ CHK# 100.00 112411 TEXOMA COUNCIL OF GOVER 10 2015 001-409-306 CONTRACT SERVICES JUNE 2015 07/27/2015 014792 1,916.67 PO ------------ CHK# 1,916.67 112412 THOMPSON J R INC 10 2015 013-623-302 GRAVEL #2 FLEX BASE 07/27/2015 014462 839.54 15 10 2015 013-623-302 GRAVEL #2 FLEX BASE 07/27/2015 014462 529.98 15 10 2015 014-624-302 GRAVEL #2 FLEX BASE 07/27/2015 014186 399.74 PO 10 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 07/27/2015 014581 147.42 PO 10 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 07/27/2015 014581 587.78 PO 10 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 07/27/2015 014581 612.63 PO 10 2015 014-624-302 GRAVEL # 2 FLEX BASE 07/27/2015 014186 754.06 PO ------------ CHK# 3,871.15 112413 THOMSON WEST 10 2015 001-426-390 SUBSCRIPTIONS JUNE 2015 07/27/2015 014405 101.00 PO 10 2015 001-435-390 SUBSCRIPTION JUNE 2015 07/27/2015 014406 112.00 PO 10 2015 040-651-390 SUBSCRIPTIONS JUNE 2015 07/27/2015 014408 378.90 PO 10 2015 001-560-390 SUBSCRIPTIONS JUNE 2015 07/27/2015 014236 206.85 PO 10 2015 001-475-390 SUBSCRIPTIONS JUNE 2015 07/27/2015 014404 303.00 PO 10 2015 001-475-390 SUBSCRIPTIONS MAY 2015 07/27/2015 014404 303.00 PO ------------ CHK# 1,404.75 112414 TIGER DIRECT 10 2015 001-503-452 COMPUTER EQUIPMENT SHIPPING 07/27/2015 016495 9.87 PO 10 2015 001-503-452 COMPUTER EQUIPMENT SECURITY CABLE 07/27/2015 016495 192.43 PO ------------ CHK# 202.30 112415 DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TIPTON JEREMY 11 2015 028-571-390 SUBSCRIPTIONS JULY 2015 07/27/2015 015360 175.00 PO ------------ CHK# 175.00 112416 TRACTOR SUPPLY PLAN 10 2015 011-621-354 MACHINERY REPAIRS PARTS 07/27/2015 014579 59.98 15 ------------ CHK# 59.98 112417 TRANSUNION RISK AND ALT 10 2015 001-476-495 TRIAL EXPENSE PEOPLE SEARCHES/TRI 07/27/2015 016553 3.50 PO ------------ CHK# 3.50 112418 TRAVIS CO CONSTABLE PCT 10 2015 001-340-700 DISTRICT CLERK WISD VS CARMEN ROJAS 07/27/2015 70.00 -- ------------ CHK# 70.00 112419 TRAVIS COUNTY CONSTABLE 10 2015 001-340-700 DISTRICT CLERK WISD VS CARMEN ROJAS 07/27/2015 75.00 -- 10 2015 001-340-700 DISTRICT CLERK WISD CS CARMEN ROJAS 07/27/2015 70.00 -- ------------ CHK# 145.00 112420 VERIZON WIRELESS 10 2015 001-560-420 TELEPHONE AIR CARDS SO 07/27/2015 1,448.37 -- ------------ CHK# 1,448.37 112421 WAGNER SUPPLY COMPANY 10 2015 001-510-300 SUPPLIES DETERGENT 07/27/2015 014208 64.49 15 10 2015 001-510-300 SUPPLIES TOWELS AND TISSUE 07/27/2015 014208 113.10 15 10 2015 001-510-300 SUPPLIES TOWELS AND TISSUE 07/27/2015 014208 119.46 15 ------------ CHK# 297.05 112422 WARD TERESA 10 2015 034-435-405 TRANSCRIPTS CPS TRIAL 07/27/2015 016504 2,252.00 PO ------------ CHK# 2,252.00 112423 WARDER JANICE 10 2015 001-476-495 TRIAL EXPENSE PARKING 07/27/2015 20.00 -- ------------ CHK# 20.00 112424 WILLIAMS ROGER 10 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAWANA M NASH 07/27/2015 200.00 -- 10 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAWAYNA M NASH 07/27/2015 300.00 -- ------------ CHK# 500.00 112425 WINWHOLESALE COMMERCIAL 10 2015 001-510-450 BUILDING MAINTENANCE CAP FOR MOTOR 07/27/2015 014196 231.59 15 10 2015 001-510-450 BUILDING MAINTENANCE IMPELLER ASSEMBY 07/27/2015 014196 937.19 15 10 2015 001-510-450 BUILDING MAINTENANCE BRACKET KIT 07/27/2015 014196 146.00 15 10 2015 001-510-450 BUILDING MAINTENANCE WHEEL DD11 07/27/2015 014196 85.82 15 ------------ CHK# 1,400.60 112426 XEROX CORPORATION 10 2015 001-570-325 OPERATING EXPENSE JUNE 2015 07/27/2015 014932 79.09 PO ------------ CHK# 79.09 112427 DATE 08/14/2015 TIME 09:34 CHECK REGISTER FROM: 07/27/2015 TO: 07/27/2015 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME PP ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ZIMMERER KUBOTA 10 2015 012-622-354 MACHINERY REPAIRS PARTS 07/27/2015 014708 91.59 PO 10 2015 013-623-354 MACHINERY REPAIRS PARTS 07/27/2015 014484 1,108.37 PO ------------ CHK# 1,199.96 112428 ZOLL MEDICAL CORPORATIO 10 2015 001-540-574 MEDICAL EQUIPMENT-CAPITAL 2 VENTILATORS 07/27/2015 016455 21,548.24 PO 10 2015 001-540-453 MEDICAL EQUIP REPAIRS MAINTENANCE CONTRAC 07/27/2015 016598 3,508.98 PO ------------ CHK# 25,057.22 112429 TOTAL CHECKS WRITTEN 277,629.71 TOTAL VOID CHECKS 220.35 ------------ TOTAL CHECK AMOUNT 277,409.36