DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AMARAL SHARON 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 3,000.00 14 ------------ CHK# 3,000.00 108124 AMBROSE YVONNE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,475.00 14 ------------ CHK# 1,475.00 108125 APPLI TECH 2014 001-590-310 OFFICE SUPPLIES CAST UPDATE FOR LAURA BL 11/10/2014 014168 50.00 14 2014 001-590-499 MISCELLANEOUS CASST UPDATE FOR LAURA B 11/10/2014 014168 100.00 14 ------------ CHK# 150.00 108126 B&T AUTO 2014 001-561-354 VEHICLE MAINTENANCE BATTERY FOR UNIT 19 11/10/2014 013313 149.00 14 ------------ CHK# 149.00 108127 BARNES JERRY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,750.00 14 ------------ CHK# 1,750.00 108128 BATES KEITH 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,900.02 14 ------------ CHK# 1,900.02 108129 BEAN ERVIN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,421.88 14 ------------ CHK# 1,421.88 108130 BINFORD SAM 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 2,001.57 14 ------------ CHK# 2,001.57 108131 BLANTON LAURA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,750.00 14 ------------ CHK# 1,750.00 108132 BURROWS EDWARD 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 2,028.25 14 ------------ CHK# 2,028.25 108133 BUTLER STEVE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,965.63 14 ------------ CHK# 1,965.63 108134 CARVER GWEN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,425.00 14 ------------ CHK# 1,425.00 108135 CERTIFIED LABORATORIES 2014 012-622-300 SUPPLIES & HARDWARE TORQUE PLUS 11/10/2014 14170 511.67 14 ------------ CHK# 511.67 108136 DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CLAXTON LARRY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SAVAGE 11/10/2014 355.00 14 ------------ CHK# 355.00 108137 COOKE COUNTY ELECTRIC COOP 2014 001-510-440 ELECTRICITY ELECT EMSSTA 3 11/10/2014 343.00 14 ------------ CHK# 343.00 108138 COTTEN GARY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 2,250.00 14 ------------ CHK# 2,250.00 108139 COVINGTON LARRY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,376.88 14 ------------ CHK# 1,376.88 108140 DIAMOND DRUGS INC 2014 001-561-391 PRISONER MEDICAL CARE SEPT 2014 11/10/2014 012122 3,412.89 14 ------------ CHK# 3,412.89 108141 FUHRMANN MELINDA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,475.00 14 ------------ CHK# 1,475.00 108142 GALLS INC 2014 001-561-392 UNIFORMS - EMPLOYEES & PR CHEVRONS AND INSIGN 11/10/2014 014138 6.58 14 ------------ CHK# 6.58 108143 GRAY TAMMY & DALE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 2,250.00 14 ------------ CHK# 2,250.00 108144 GRAYSON COUNTY TREASURER 2014 001-570-487 DETENTION SYSTEM 4TH QTR DETENTION B 11/10/2014 014178 30,202.71 14 ------------ CHK# 30,202.71 108145 GREWING JAMES 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,475.00 14 ------------ CHK# 1,475.00 108146 GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL SEPT 2014 EMS RICE 11/10/2014 011789 35.00 14 2014 001-510-332 PEST & BIRD CONTROL SEPT 2014 EMS MUENS 11/10/2014 011789 35.00 14 2014 001-510-332 PEST & BIRD CONTROL SEPT 2014 EMS WOODB 11/10/2014 011789 35.00 14 2014 001-510-332 PEST & BIRD CONTROL SEPT 2014 EMS STATI 11/10/2014 011789 75.00 14 ------------ CHK# 180.00 108147 HALLER JOHN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,750.00 14 ------------ CHK# 1,750.00 108148 HOLCOMB GAY & LANE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 3,000.00 14 ------------ CHK# 3,000.00 108149 DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HOLIDAY INN EXPRESS 2014 001-476-495 TRIAL EXPENSE LODGING-M SELTZ TRI 11/10/2014 013839 201.14 14 ------------ CHK# 201.14 108150 HOLLANDSWORTH BRENT 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,334.38 14 ------------ CHK# 1,334.38 108151 KIRKLAND WILBUR 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,414.44 14 ------------ CHK# 1,414.44 108152 KLEMENT PATRICK 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,475.00 14 ------------ CHK# 1,475.00 108153 LANCASTER JAY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,500.00 14 ------------ CHK# 1,500.00 108154 LUKE MELVIN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,475.00 14 ------------ CHK# 1,475.00 108155 MARTIN BONNIE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 2,178.13 14 ------------ CHK# 2,178.13 108156 MASK CODY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,334.38 14 ------------ CHK# 1,334.38 108157 MORGAN DICK 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 3,000.00 14 ------------ CHK# 3,000.00 108158 NGUYEN PETER 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 2,042.50 14 ------------ CHK# 2,042.50 108159 NORRIS DEANA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 2,014.75 14 ------------ CHK# 2,014.75 108160 NORTH TEXAS TOLLWAY AUTHOR 2014 011-621-499 MISCELLANEOUS TOLL FEES 11/10/2014 11.69 14 ------------ CHK# 11.69 108161 PELZEL EUGENE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 2,250.00 14 ------------ CHK# 2,250.00 108162 PURCHASE POWER 2014 001-409-311 POSTAGE POSTAGE 11/10/2014 014044 10,000.00 14 DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 10,000.00 108163 RAINS RAY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 2,028.25 14 ------------ CHK# 2,028.25 108164 RAUSCHUBER ROY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 2,320.00 14 ------------ CHK# 2,320.00 108165 SEWELL USELTON INSURANCY A 2014 001-561-480 BONDS - EMPLOYEES JAILER BOND RENEWAL 11/10/2014 012563 92.50 14 2014 001-561-480 BONDS - EMPLOYEES BOND HUDSON 11/10/2014 012563 92.50 14 2014 001-561-480 BONDS - EMPLOYEES BOND MCLAUGHLIN 11/10/2014 012563 50.00 14 2014 001-561-480 BONDS - EMPLOYEES BOND TOOLEY 11/10/2014 012563 92.50 14 2014 001-560-480 BONDS - EMPLOYEES BOND KINCY LLOYD 11/10/2014 92.50 14 2014 001-560-480 BONDS - EMPLOYEES BOND JERRY DUTTON 11/10/2014 92.50 14 2014 001-560-480 BONDS - EMPLOYEES BOND MICHAEL KREBS 11/10/2014 92.50 14 2014 001-561-480 BONDS - EMPLOYEES BOND PATRICIO GONZALES 11/10/2014 92.50 14 2014 001-561-480 BONDS - EMPLOYEES BOND RODNEY RICE 11/10/2014 92.50 14 2014 001-561-480 BONDS - EMPLOYEES BOND TIMOTHY AKINS 11/10/2014 92.50 14 2014 001-561-480 BONDS - EMPLOYEES BOND JESUS MOLINA 11/10/2014 92.50 14 2014 001-561-480 BONDS - EMPLOYEES BOND JEFFERY LAMBERT 11/10/2014 92.50 14 2014 001-561-480 BONDS - EMPLOYEES BOND GERALD PRICE 11/10/2014 92.50 14 2014 001-561-480 BONDS - EMPLOYEES BOND COLIN PRICE 11/10/2014 92.50 14 2014 001-561-480 BONDS - EMPLOYEES BOND PHILIP STONGER 11/10/2014 92.50 14 ------------ CHK# 1,345.00 108166 SHUGART BARBARA & EDDIE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,425.00 14 ------------ CHK# 1,425.00 108167 SIEGER TAMARA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,414.44 14 ------------ CHK# 1,414.44 108168 SIMS DILBERT 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,750.00 14 ------------ CHK# 1,750.00 108169 SLIDER JUSTIN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,884.84 14 ------------ CHK# 1,884.84 108170 SMITH FLOYD 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,625.00 14 ------------ CHK# 1,625.00 108171 TRI-STATE UNLIMITED 2014 001-510-450 BUILDING MAINTENANCE CLEANING VENT A HOO 11/10/2014 013990 300.00 14 ------------ CHK# 300.00 108172 DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TRIPPLETT TAMMY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 2,250.00 14 ------------ CHK# 2,250.00 108173 WALTERSCHIED JEFF 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT 11/10/2014 1,475.00 14 ------------ CHK# 1,475.00 108174 WILLIAMS ROGER 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MCCLUNG 11/10/2014 275.00 14 ------------ CHK# 275.00 108175 XEROX CORPORATION 2014 001-409-463 COPY MACHINE RENTAL SEPT 2014 11/10/2014 011382 266.34 14 2014 038-455-463 COPY MACHINE RENTAL OVERAGES SEPT 2014 11/10/2014 11373 20.64 14 ------------ CHK# 286.98 108176 AT&T MOBILITY 2015 001-560-420 TELEPHONE SO AIR CARDS 11/10/2014 843.61 15 ------------ CHK# 843.61 108177 AT&T MOBILITY 2015 001-503-427 CONFERENCE EXPENSE IT AIR CARD 11/10/2014 44.39 15 ------------ CHK# 44.39 108178 AT&T MOBILITY 2015 001-407-420 TELEPHONE EMERGENCY MANAGEMENT AIR 11/10/2014 44.40 15 ------------ CHK# 44.40 108179 AT&T MOBILITY 2015 011-621-420 TELEPHONE PCT 1 AIR CARD 11/10/2014 44.40 15 ------------ CHK# 44.40 108180 A & B EQUIPMENT 2015 013-623-354 MACHINERY REPAIRS PARTS 11/10/2014 014660 1,553.11 15 ------------ CHK# 1,553.11 108181 AFFILIATED COMPUTER SERVIC 2015 052-403-495 MICROFILM EXPENSE OCTOBER 2014 11/10/2014 014320 6,696.60 15 ------------ CHK# 6,696.60 108182 ALEXANDER OPEN SYSTEMS INC 2015 001-503-452 COMPUTER EQUIPMENT 16GB SD CARD MODULE 11/10/2014 014787 182.00 15 2015 001-503-452 COMPUTER EQUIPMENT 1YR SMARTNET 24X7X4 11/10/2014 014786 414.00 15 2015 001-503-452 COMPUTER EQUIPMENT CATALYST 2960-X 24 11/10/2014 014786 3,113.50 15 ------------ CHK# 3,709.50 108183 APPLIED PSYCH GROUP OF TEX 2015 020-578-328 MENTAL HEATH SERVICES BW 11/10/2014 014731 550.00 15 ------------ CHK# 550.00 108184 ARAMARK UNIFORM & CAREER A 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/10/2014 014661 69.06 15 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/10/2014 014661 75.17 15 DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 144.23 108185 AT&T 2015 001-409-420 TELEPHONE EMS PHONES 11/10/2014 76.43 15 ------------ CHK# 76.43 108186 AT&T 2015 001-409-420 TELEPHONE PHONES 11/10/2014 12,034.66 15 ------------ CHK# 12,034.66 108187 ATWOOD DISTRIBUTING LP 2015 014-624-354 MACHINERY REPAIRS PARTS 11/10/2014 014421 602.64 15 2015 001-510-457 MACHINERY & EQUIP-NON CAPI HAMMER DRILL 11/10/2014 014773 329.99 15 2015 001-540-499 MISCELLANEOUS YELLOW CORD 11/10/2014 014221 64.98 15 2015 001-540-499 MISCELLANEOUS MISC 11/10/2014 014221 12.46 15 ------------ CHK# 1,010.07 108188 B&T AUTO 2015 001-540-354 VEHICLE MAINTENANCE REPAIRS UNIT 4906 11/10/2014 014272 114.70 15 2015 001-540-354 VEHICLE MAINTENANCE REPAIRS UNIT 4906 11/10/2014 014272 408.50 15 2015 001-561-354 VEHICLE MAINTENANCE VEHICLE MAINT UNIT 11/10/2014 014881 17.48 15 ------------ CHK# 540.68 108189 BAKER & TAYLOR COMPANY 2015 001-650-590 BOOKS BOOKS 11/10/2014 014688 978.46 15 2015 001-650-590 BOOKS BOOKS 11/10/2014 014688 623.22 15 ------------ CHK# 1,601.68 108190 BARNES & NOBLE INC 2015 001-650-590 BOOKS BOOKS 11/10/2014 014228 461.14 15 2015 001-650-590 BOOKS BOOKS 11/10/2014 014228 196.71 15 ------------ CHK# 657.85 108191 BIG BEAR CRUISERS 2015 001-560-570 NEW CARS 2006 FORD CROWN VIC 11/10/2014 014879 9,495.00 15 ------------ CHK# 9,495.00 108192 BOONE DANA 2015 054-476-499 MISCELLANEOUS HOT CHECK K JOHNSON 11/10/2014 3,300.00 15 ------------ CHK# 3,300.00 108193 BOUND TREE MEDICAL LLC 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/10/2014 014232 875.40 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/10/2014 014232 655.21 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/10/2014 014232 109.74 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/10/2014 014232 125.60 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/10/2014 014232 280.09 15 ------------ CHK# 2,046.04 108194 BUFFALO BUSINESS PRODUCTS 2015 001-497-310 OFFICE SUPPLIES AVERY ADDRESS LABEL 11/10/2014 014889 32.04 15 2015 001-497-310 OFFICE SUPPLIES 6 PK TAPE 11/10/2014 014889 22.17 15 2015 001-497-310 OFFICE SUPPLIES DOZEN BLACK GEL PEN 11/10/2014 014889 19.39 15 DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-497-310 OFFICE SUPPLIES LYSOL SPRAY 11/10/2014 014889 7.91 15 2015 001-497-310 OFFICE SUPPLIES LYSOL DISINFECTANT 11/10/2014 014889 10.56 15 2015 001-497-310 OFFICE SUPPLIES MEDIUM BINDER CLIPS 11/10/2014 014889 5.08 15 2015 001-497-310 OFFICE SUPPLIES CALENDAR REFILL 11/10/2014 014889 7.58 15 ------------ CHK# 104.73 108195 CAREFLITE 2015 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 11/10/2014 014835 120.00 15 ------------ CHK# 120.00 108196 CBJ TIRE & ALIGNMENT NR IN 2015 011-621-303 TIRES & TIRE REPAIRS TIRES 11/10/2014 014242 540.00 15 ------------ CHK# 540.00 108197 CENGAGE LEARNING INC 2015 001-650-590 BOOKS BOOKS 11/10/2014 014227 76.77 15 ------------ CHK# 76.77 108198 CHAD SIEGER PLUMBING HVAC 2015 001-510-450 BUILDING MAINTENANCE FIXED BACK UP PROBL 11/10/2014 014202 395.00 15 ------------ CHK# 395.00 108199 CHEMSEARCH 2015 012-622-300 SUPPLIES & HARDWARE SUPPLIES 11/10/2014 014636 1,506.60 15 ------------ CHK# 1,506.60 108200 CINET LLC 2015 001-561-429 TRAINING 1 OCT 2014 TRAINING 11/10/2014 014887 166.60 15 ------------ CHK# 166.60 108201 CITY OF CALLISBURG 2015 011-621-442 WATER PCT 1 WATER 11/10/2014 35.98 15 ------------ CHK# 35.98 108202 CITY OF GAINESVILLE 2015 001-510-442 WATER 300 CR 451 11/10/2014 128.51 15 2015 001-510-442 WATER 300 CR 451 11/10/2014 3,415.89 15 2015 001-510-442 WATER CONTAINER RENTAL FEE 11/10/2014 108.20 15 2015 001-510-442 WATER CONTAINER RENTAL FEE 11/10/2014 890.83 15 ------------ CHK# 4,543.43 108203 CITY OF VALLEY VIEW 2015 001-510-442 WATER 304 W OBUCH 11/10/2014 57.75 15 ------------ CHK# 57.75 108204 CLAXTON LARRY ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO S & B CHILDREN 11/10/2014 875.00 15 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHESTER MERTEN 11/10/2014 165.00 15 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS KRISTINA TATE 11/10/2014 365.00 15 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO H CHILDREN 11/10/2014 225.00 15 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAUL D BOONE 11/10/2014 535.00 15 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROGER CLARK 11/10/2014 2,660.00 15 ------------ CHK# 4,825.00 108205 DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COMER DERRELL ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS STANLEY C ROLFE 11/10/2014 1,920.00 15 ------------ CHK# 1,920.00 108206 COMMUNITY LUMBER CO 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/10/2014 014249 63.75 15 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/10/2014 014249 35.84 15 2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 11/10/2014 014414 93.39 15 2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 11/10/2014 014414 24.77 15 2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 11/10/2014 014414 13.39 15 2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 11/10/2014 014414 5.70 15 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/10/2014 014249 16.00 15 ------------ CHK# 252.84 108207 CONSTELLATION NEWENERGY IN 2015 001-510-440 ELECTRICITY 300 CR 451 11/10/2014 7,636.68 15 2015 001-510-440 ELECTRICITY 215 S DIXON 11/10/2014 17.22 15 2015 001-510-440 ELECTRICITY 215 S COMMERCE 11/10/2014 27.78 15 2015 001-510-440 ELECTRICITY 112 S DIXON 11/10/2014 843.62 15 2015 001-510-440 ELECTRICITY 303 S CHESTNUT 11/10/2014 115.60 15 2015 001-510-440 ELECTRICITY 215.S DIXON 11/10/2014 359.03 15 2015 001-510-440 ELECTRICITY 215 S COMMERCE 11/10/2014 140.20 15 2015 001-510-440 ELECTRICITY 301 S CHESTNUT 11/10/2014 880.72 15 2015 001-510-440 ELECTRICITY 200 W CALIFORNIA 11/10/2014 671.55 15 2015 001-510-440 ELECTRICITY 102 W CALIFORNIA 11/10/2014 4,568.94 15 2015 001-510-440 ELECTRICITY 200 S WEAVER 11/10/2014 927.15 15 2015 001-510-440 ELECTRICITY 308.S WEAVER 11/10/2014 16.59 15 2015 001-510-440 ELECTRICITY 2125 RICE AVE 11/10/2014 267.03 15 2015 001-510-440 ELECTRICITY 2125 RICE AVE 11/10/2014 786.69 15 2015 001-510-440 ELECTRICITY 303 S CHESTNUT 11/10/2014 16.36 15 ------------ CHK# 17,275.16 108208 COOKE COUNTY CRUSHED STONE 2015 013-623-302 GRAVEL GRADE 2 BASE 11/10/2014 014435 130.79 15 2015 012-622-302 GRAVEL 5" MINUS 11/10/2014 14635 84.31 15 2015 013-623-302 GRAVEL GRADE 2 BASE 11/10/2014 014501 3,131.98 15 2015 012-622-302 GRAVEL GRADE 2 BASE 11/10/2014 014635 519.20 15 2015 013-623-302 GRAVEL GRADE 2 BASE 11/10/2014 014435 1,543.22 15 2015 013-623-302 GRAVEL GRADE 2 BASE 11/10/2014 014435 256.91 15 2015 014-624-302 GRAVEL GRADE 2 BASE 11/10/2014 014837 602.76 15 2015 013-623-302 GRAVEL GRADE 2 BASE 11/10/2014 014501 1,044.52 15 ------------ CHK# 7,313.69 108209 COOKE COUNTY DISTRICT ATTO 2015 054-476-499 MISCELLANEOUS HOT CHECK KELLY JOHNSON 11/10/2014 75.00 15 ------------ CHK# 75.00 108210 COOKE COUNTY ELECTRIC COOP 2015 001-510-440 ELECTRICITY EMS ELECTRIC 11/10/2014 350.00 15 2015 014-624-440 ELECTRICITY PCT 4 ELECTRIC W/W 11/10/2014 69.00 15 2015 013-623-440 ELECTRICITY PCT 3 ELECTRIC 11/10/2014 299.00 15 2015 014-624-440 ELECTRICITY PCT 4 ELECTRIC 11/10/2014 366.00 15 ------------ CHK# 1,084.00 108211 DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CORRECTIONS SOFTWARE SOLUT 2015 028-571-452 COMPUTER EXPENSE DECEMBER 2014 11/10/2014 014020 930.00 15 ------------ CHK# 930.00 108212 COURT OF APPEALS 2015 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS FUND 11/10/2014 210.00 15 2015 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL FUND 11/10/2014 85.00 15 ------------ CHK# 295.00 108213 COVER ONE 2015 001-499-310 OFFICE SUPPLIES SHIPPING 11/10/2014 014829 18.18 15 2015 001-499-310 OFFICE SUPPLIES 1 1/4 LEGAL COVERS 11/10/2014 014829 67.25 15 2015 001-499-310 OFFICE SUPPLIES 5/8 LEGAL COVERS 11/10/2014 014829 57.25 15 2015 001-499-310 OFFICE SUPPLIES 1/2 LEGAL SIZE VOE 11/10/2014 014829 57.25 15 ------------ CHK# 199.93 108214 CRAMARO TARPAULIN SYSTEMS 2015 011-621-354 MACHINERY REPAIRS SHIPPING 11/10/2014 014552 36.64 15 2015 011-621-354 MACHINERY REPAIRS TARP 11/10/2014 014552 376.58 15 ------------ CHK# 413.22 108215 CRITICALL SOFTWARE 2015 001-498-452 COMPUTER EXPENSE DISBATCH TESTING SO 11/10/2014 014235 3,595.00 15 ------------ CHK# 3,595.00 108216 DEALERS ELECTRICAL SUPPLY 2015 001-510-450 BUILDING MAINTENANCE BULBS 11/10/2014 014846 88.57 15 ------------ CHK# 88.57 108217 DENTON COUNTY TREASURER 2015 020-575-486 PURCHASED RESIDENTIAL SERV PLACEMENT EP 11/10/2014 014732 2,940.00 15 ------------ CHK# 2,940.00 108218 DIGGS IRA 2015 001-340-700 DISTRICT CLERK PRIVATE PROCESS SERVER F 11/10/2014 160.00 15 ------------ CHK# 160.00 108219 DIGITAL ALLY INC 2015 001-540-354 VEHICLE MAINTENANCE CAMERA MIRROR MOUNT 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CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-540-392 UNIFORMS INSULATED WOOL LINE 11/10/2014 014243 169.25 15 2015 001-540-392 UNIFORMS NAMEPLATES 11/10/2014 014243 34.00 15 ------------ CHK# 632.33 108234 GENE'S PHOTOS 2015 001-476-495 TRIAL EXPENSE TRIAL PHOTOS/CARLA 11/10/2014 014840 250.00 15 ------------ CHK# 250.00 108235 GEO J CARROLL & SON FUNERA 2015 001-409-418 AUTOPSY EXPENSE DAKOTA HUCKABY 11/10/2014 014495 400.00 15 2015 001-409-418 AUTOPSY EXPENSE JOHNNY L WELSH 11/10/2014 014496 400.00 15 ------------ CHK# 800.00 108236 GEO MED WASTE OF TEXAS 2015 001-561-336 MEDICAL SUPPLIES OCT 2014 MED WASTE 11/10/2014 014888 45.45 15 2015 001-540-391 MEDICAL SUPPLIES MED WASTE DISPOSAL 11/10/2014 014240 90.90 15 ------------ CHK# 136.35 108237 GLENN POLK AUTOPLEX 2015 001-540-354 VEHICLE MAINTENANCE PARTS 11/10/2014 014434 533.96 15 ------------ CHK# 533.96 108238 GRIFFIN PHYLLIS 2015 001-665-427 MILEAGE - 4-H AGENT MILEAGE OCT 2014 11/10/2014 447.44 15 2015 001-665-430 CONF. - 4-H AGENT 4-H EXTENSION AGENTS CON 11/10/2014 796.97 15 ------------ CHK# 1,244.41 108239 H & H VACUUM SERVICE 2015 001-510-450 BUILDING MAINTENANCE CLEAN OUT SEPTIC IN 11/10/2014 014749 550.00 15 ------------ CHK# 550.00 108240 HARRIS BILL ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO P CHILD 11/10/2014 1,000.00 15 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DION RICHARDSON 11/10/2014 750.00 15 ------------ CHK# 1,750.00 108241 HENNIGAN AUTO PARTS, INC 2015 011-621-354 MACHINERY REPAIRS PARTS 11/10/2014 014539 123.73 15 2015 013-623-354 MACHINERY REPAIRS PARTS 11/10/2014 014476 207.05 15 2015 013-623-354 MACHINERY REPAIRS PARTS 11/10/2014 014476 64.41 15 2015 013-623-354 MACHINERY REPAIRS PARTS 11/10/2014 014476 394.20 15 2015 014-624-354 MACHINERY REPAIRS PARTS 11/10/2014 014279 806.83 15 2015 013-623-354 MACHINERY REPAIRS PARTS 11/10/2014 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CHK# 868.12 108245 HOBERER DARRELL 2015 001-503-427 CONFERENCE EXPENSE CRIMINAL JUSTICE INFORMA 11/10/2014 263.18 15 ------------ CHK# 263.18 108246 HOGAN'S JIF-E LUBE #2 2015 001-540-354 VEHICLE MAINTENANCE DEF 11/10/2014 014433 21.00 15 ------------ CHK# 21.00 108247 HOLIDAY CHEVROLET INC 2015 001-560-570 NEW CARS 2014 PPV 2WD TAHOE 11/10/2014 014185 174,621.45 15 2015 001-407-570 VEHICLE PURCHASE 2014 TAHOE 4WD SSW 11/10/2014 014183 33,594.84 15 2015 001-476-570 VEHICLE PURCHASE 2014 TAHOE 2WD PPV 11/10/2014 014184 31,713.67 15 ------------ CHK# 239,929.96 108248 HOME DEPOT 2015 001-540-499 MISCELLANEOUS FILTERS 11/10/2014 014869 120.17 15 ------------ CHK# 120.17 108249 HUNGRY HIPPO SUB SHOP 2015 001-476-495 TRIAL EXPENSE LUNCH FOR OFFICERS 11/10/2014 014848 45.12 15 ------------ CHK# 45.12 108250 INLAND TRUCK PARTS COMPANY 2015 012-622-354 MACHINERY REPAIRS PARTS 11/10/2014 014624 122.66 15 ------------ CHK# 122.66 108251 INTERMEDIX TECHNOLOGIES IN 2015 001-540-496 COLLECTION 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108257 KORIOTH SUE PC INC 2015 001-409-495 TRIAL EXPENSE BRIEFS JOHNSON CR-9 11/10/2014 014909 641.25 15 ------------ CHK# 641.25 108258 KYOCERA DOCUMENT SOLUTIONS 2015 001-409-463 COPY MACHINE RENTAL NOV 2014 11/10/2014 014319 177.69 15 2015 038-455-463 COPY MACHINE RENTAL NOV 2014 11/10/2014 014300 224.59 15 ------------ CHK# 402.28 108259 LABATT FOOD SERVICE 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 11/10/2014 014856 144.04 15 2015 001-561-337 CLEANING SUPPLIES CLEANING 11/10/2014 014857 139.20 15 2015 001-561-333 FOOD FOR JAIL FOOD 11/10/2014 014399 16.51 15 2015 001-561-333 FOOD FOR JAIL FOOD 11/10/2014 014399 2,857.40 15 2015 001-561-333 FOOD FOR JAIL FOOD 11/10/2014 014399 68.14 15 2015 001-561-333 FOOD FOR JAIL FOOD 11/10/2014 014399 3,319.26 15 2015 001-561-333 FOOD FOR JAIL FOOD 11/10/2014 014399 35.26 15 2015 001-561-333 FOOD FOR JAIL CREDIT MEMO 11/10/2014 48.64- 15 2015 001-561-333 FOOD FOR JAIL CREDIT MEMO 11/10/2014 77.61- 15 2015 001-561-333 FOOD FOR JAIL FOOD 11/10/2014 014399 3,945.68 15 ------------ CHK# 10,399.24 108260 LIFETIME MEMORY PRODUCTS I 2015 001-503-452 COMPUTER EQUIPMENT SHIPPING 11/10/2014 014774 9.50 15 2015 001-503-452 COMPUTER EQUIPMENT MEMORY PC3-10600 11/10/2014 014774 150.00 15 2015 001-503-452 COMPUTER EQUIPMENT MEMORY PC3-8500 11/10/2014 014774 150.00 15 2015 001-503-452 COMPUTER EQUIPMENT MEMORY PC2-6400 11/10/2014 014774 189.00 15 ------------ CHK# 498.50 108261 MAINTENANCE ENGINEERING LT 2015 001-510-450 BUILDING MAINTENANCE F26TTT 11/10/2014 014809 254.99 15 ------------ CHK# 254.99 108262 MASTERFILES INC 2015 001-411-310 SUPPLIES NOV 2014 11/10/2014 014665 9.25 15 ------------ CHK# 9.25 108263 MCCOY BUILDING SUPPLY CORP 2015 012-622-354 MACHINERY REPAIRS PARTS 11/10/2014 014621 52.99 15 ------------ CHK# 52.99 108264 MCLAIN JUDY 2015 001-366-105 MISCELLANEOUS-OVERAGE PARTIAL REFUND OF BOOND 11/10/2014 47.00 15 ------------ CHK# 47.00 108265 DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE METAL SALES INC 2015 011-621-354 MACHINERY REPAIRS PARTS 11/10/2014 014526 31.25 15 2015 014-624-304 CULVERTS CULVERTS 11/10/2014 014369 1,588.04 15 ------------ CHK# 1,619.29 108266 MIDWEST TAPE LLC 2015 001-650-592 AUDIO VISUAL MATERIAL BLOOD MAGIC 11/10/2014 014226 174.95 15 2015 001-650-592 AUDIO VISUAL MATERIAL THE CHRISTMAS LIGHT 11/10/2014 014226 99.97 15 2015 001-650-592 AUDIO VISUAL MATERIAL AN ISLAND CHRISTMAS 11/10/2014 014226 24.99 15 2015 001-650-592 AUDIO VISUAL MATERIAL DELIVER US FROM EVI 11/10/2014 014226 50.28 15 2015 001-650-592 AUDIO VISUAL MATERIAL CHEF 11/10/2014 014226 24.64 15 2015 001-650-592 AUDIO VISUAL MATERIAL BARBIE OF SWAN LAKE 11/10/2014 014226 37.92 15 2015 001-650-592 AUDIO VISUAL MATERIAL THE ABYSS BEYOND DR 11/10/2014 014226 59.99 15 2015 001-650-592 AUDIO VISUAL MATERIAL A DEMON SUMMER 11/10/2014 014226 99.98 15 2015 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10.92 15 2015 001-498-310 OFFICE SUPPLIES REPLACEMENT INK 11/10/2014 014810 2.46 15 2015 001-498-310 OFFICE SUPPLIES CORRECTION TAPE 11/10/2014 014810 1.99 15 2015 001-498-310 OFFICE SUPPLIES INK PENS 11/10/2014 014810 3.51 15 2015 001-498-310 OFFICE SUPPLIES PRINTER TONER 11/10/2014 014810 79.69 15 2015 001-475-310 OFFICE SUPPLIES GENERAL OFFICE SUPP 11/10/2014 014737 174.40 15 2015 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/10/2014 014737 4.59 15 2015 001-495-310 OFFICE SUPPLIES CALCULATOR INK AND 11/10/2014 014845 10.71 15 2015 011-621-300 SUPPLIES & HARDWARE CALCULATOR FOR BARN 11/10/2014 014845 28.49 15 2015 001-503-310 OFFICE SUPPLIES 24 PACK PENS 11/10/2014 014761 8.99 15 2015 001-503-310 OFFICE SUPPLIES PUSHPINS BOX 11/10/2014 014761 1.80 15 2015 001-503-310 OFFICE SUPPLIES HANGING FOLDERS BOX 11/10/2014 014761 22.50 15 2015 001-503-310 OFFICE SUPPLIES FILE FOLDERS BOX 11/10/2014 014761 14.00 15 2015 001-503-310 OFFICE SUPPLIES CORRECTION TAPE, 10 11/10/2014 014761 7.07 15 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001-560-310 OFFICE SUPPLIES CAMERA CASE 11/10/2014 014851 8.95 15 2015 001-560-310 OFFICE SUPPLIES HP CC364X TONER ITE 11/10/2014 014851 173.50 15 2015 001-650-310 OFFICE SUPPLIES CREDIT MEMO 11/10/2014 15.83- 15 2015 028-571-310 OFFICE SUPPLIES CREDIT MEMO 11/10/2014 12.38- 15 2015 028-571-310 OFFICE SUPPLIES CREDIT MEMO 11/10/2014 15.99- 15 ------------ CHK# 2,051.95 108278 PACK N MAIL 2015 001-540-311 POSTAGE SHIPPING 11/10/2014 014428 21.72 15 ------------ CHK# 21.72 108279 PEGASUS SCHOOLS INC 2015 020-578-328 MENTAL HEATH SERVICES PLACEMENT JR 11/10/2014 014733 3,090.90 15 ------------ CHK# 3,090.90 108280 PENWORTHY THE COMPANY 2015 001-650-590 BOOKS BOOKS 11/10/2014 014230 4,060.73 15 ------------ CHK# 4,060.73 108281 PERRY JUDSON 2015 001-405-425 MILEAGE MILEAGE 11/10/2014 178.08 15 ------------ CHK# 178.08 108282 PIEL CARY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS KRISTIE M CONROY 11/10/2014 500.00 15 DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 500.00 108283 PIEL SUSAN CALVERT ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEANDRE FERGUSON 11/10/2014 775.00 15 ------------ CHK# 775.00 108284 PINNACLE HEALTH TECHNOLOGI 2015 001-561-490 PHYSICAL DRUG SCREENS 11/10/2014 014247 210.00 15 2015 001-561-490 PHYSICAL PHYSICALS 11/10/2014 014247 900.00 15 2015 001-640-346 DRUG TESTING DYER, POTTER DRUG T 11/10/2014 014645 120.00 15 ------------ CHK# 1,230.00 108285 POWER PLAN OIB 2015 013-623-354 MACHINERY REPAIRS PARTS 11/10/2014 014449 14.10 15 2015 013-623-354 MACHINERY REPAIRS PARTS 11/10/2014 014449 155.00 15 2015 013-623-354 MACHINERY REPAIRS PARTS 11/10/2014 014449 1,365.79 15 2015 011-621-354 MACHINERY REPAIRS PARTS 11/10/2014 014517 585.33 15 2015 014-624-354 MACHINERY REPAIRS PARTS 11/10/2014 014350 147.14 15 ------------ CHK# 2,267.36 108286 PROGRESSIVE WASTE SOLUTION 2015 001-510-442 WATER EMS STATION 3 TRASH 11/10/2014 99.38 15 ------------ CHK# 99.38 108287 RAMON EMMA GUZMAN 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DWIGHT D EVANS 11/10/2014 450.00 15 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEITH KOELZER 11/10/2014 1,225.00 15 ------------ CHK# 1,675.00 108288 RECORDED BOOKS LLC 2015 001-650-592 AUDIO VISUAL MATERIAL E BOOKS 11/10/2014 014225 91.59 15 2015 001-650-592 AUDIO VISUAL MATERIAL E BOOKS 11/10/2014 014225 288.79 15 2015 001-650-592 AUDIO VISUAL MATERIAL E BOOKS 11/10/2014 014225 241.97 15 2015 001-650-592 AUDIO VISUAL MATERIAL E BOOKS 11/10/2014 014225 23.96 15 ------------ CHK# 646.31 108289 RED RIVER FARM CO-OP INC 2015 001-590-330 FUEL FUEL OCT 2014 11/10/2014 014826 60.50 15 2015 001-407-330 FUEL FUEL OCT 2014 11/10/2014 014379 190.34 15 2015 001-510-330 FUEL FUEL OCT 2014 11/10/2014 014206 124.19 15 2015 001-551-330 FUEL FUEL OCT 2014 11/10/2014 014409 193.10 15 2015 001-554-330 FUEL FUEL OCT 2014 11/10/2014 014413 165.03 15 2015 011-621-330 FUEL & OIL FUEL OCT 2014 11/10/2014 014509 10,514.53 15 2015 001-560-330 FUEL OCT 2014 11/10/2014 014219 11,433.39 15 2015 028-571-330 FUEL FUEL OCT 2014 11/10/2014 014016 127.71 15 2015 012-622-330 FUEL & OIL FUEL OCT 2014 11/10/2014 014610 8,435.41 15 2015 013-623-330 FUEL & OIL FUEL OCT 2014 11/10/2014 014446 6,853.65 15 2015 001-540-330 FUEL FUEL OCT 2014 11/10/2014 014426 6,945.50 15 ------------ CHK# 45,043.35 108290 RED RIVER LOCK AND KEY 2015 012-622-300 SUPPLIES & HARDWARE KEYS 11/10/2014 014893 3.00 15 2015 001-510-450 BUILDING MAINTENANCE KEYS 11/10/2014 014199 12.50 15 DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 15.50 108291 RED RIVER TRUCK REPAIR 2015 011-621-354 MACHINERY REPAIRS TARP PULL ROPE 11/10/2014 014508 55.90 15 ------------ CHK# 55.90 108292 RED ROCK PIT INC 2015 011-621-302 GRAVEL GRAVEL 11/10/2014 014507 388.06 15 ------------ CHK# 388.06 108293 REINERT PAPER & CHEMICAL 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 11/10/2014 014863 151.92 15 2015 001-561-337 CLEANING SUPPLIES CLEANING 11/10/2014 014865 886.62 15 2015 001-561-331 LAUNDRY SUPPLIES LAUNDRY 11/10/2014 014864 150.00 15 ------------ CHK# 1,188.54 108294 REITER KIMBERLY 2015 001-650-425 MILEAGE MILEAGE OCT 2014 11/10/2014 56.56 15 ------------ CHK# 56.56 108295 RENAISSANCE AUSTIN DOWNTOW 2015 001-403-427 CONFERENCE EXPENSE CINDY WALTERSCHEID 11/10/2014 014365 479.55 15 ------------ CHK# 479.55 108296 REYNOLDS TRACI A 2015 001-475-495 TRIAL EXPENSE TRANSCRIPT OF STARN 11/10/2014 014854 225.00 15 ------------ CHK# 225.00 108297 ROBERTSON JIM ATTY 2015 001-340-700 DISTRICT CLERK RESEARCH FEE 11/10/2014 400.00 15 ------------ CHK# 400.00 108298 SAFE SITTER INC 2015 001-665-427 MILEAGE - 4-H AGENT CONFERENCE ANGEL NE 11/10/2014 014924 165.00 15 ------------ CHK# 165.00 108299 SAFEWAY 2015 001-561-391 PRISONER MEDICAL CARE RX FOR INMATE 11/10/2014 014859 10.59 15 ------------ CHK# 10.59 108300 SCHAD & PULTE WELDING SUPP 2015 014-624-300 SUPPLIES & HARDWARE OXYGEN 11/10/2014 014342 17.00 15 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/10/2014 014342 112.95 15 ------------ CHK# 129.95 108301 SCHILLING TIRE & AUTO 2015 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 11/10/2014 014467 65.50 15 2015 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 11/10/2014 014467 30.00 15 ------------ CHK# 95.50 108302 SCOTT MERRIMAN INC 2015 001-499-310 OFFICE SUPPLIES 500 LICENSE PLATE E 11/10/2014 014770 587.18 15 ------------ CHK# 587.18 108303 DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SEKUWORKS LLC 2015 001-403-310 OFFICE SUPPLIES BIRTH CERT BANK NOTE PAP 11/10/2014 13992 630.00 15 2015 001-403-310 OFFICE SUPPLIES SHIPPING 11/10/2014 13992 21.25 15 ------------ CHK# 651.25 108304 SELF RADIO INC 2015 001-540-422 RADIO & COMMUNICATIONS BELT CLIP 11/10/2014 014440 34.50 15 ------------ CHK# 34.50 108305 SOUTHERN COMPUTER WAREHOUS 2015 001-503-452 COMPUTER EQUIPMENT SCANNER REPAIR KIT 11/10/2014 014783 69.09 15 ------------ CHK# 69.09 108306 SPARKLETTS AND SIERRA SPRI 2015 001-458-499 MISCELLANEOUS BOTTLE SERVICE 11/10/2014 014815 13.03 15 2015 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 11/10/2014 014853 35.10 15 2015 041-650-310 SUPPLIES WATER OCT 2014 11/10/2014 014914 56.67 15 ------------ CHK# 104.80 108307 SUDDENLINK 2015 001-540-420 TELEPHONE 2125 RICE AVE CABLE 11/10/2014 161.66 15 2015 001-540-420 TELEPHONE 305 S CHESTNUT 11/10/2014 86.19 15 ------------ CHK# 247.85 108308 SULLIVANT BILL ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTINA HALE 11/10/2014 1,160.00 15 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS GERALD G HALL 11/10/2014 550.00 15 ------------ CHK# 1,710.00 108309 SWITZER LYNN ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ZACHARY S ADAMS 11/10/2014 1,375.00 15 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS LESLIE D BRANCH 11/10/2014 75.00 15 ------------ CHK# 1,450.00 108310 TEAFCS DISTRICT 4 2015 001-665-429 CONF. H.E. ANGEL NEU DUES 11/10/2014 014830 150.00 15 ------------ CHK# 150.00 108311 TERRELL COUNSELING INC 2015 020-570-305 PSYCHOLOGICAL & PSYCHIATR COUNSELING FOR IL 11/10/2014 014734 60.00 15 ------------ CHK# 60.00 108312 TEXAS DEPT OF INSURANCE 2015 001-543-427 CONFERENCE EXPENSE CONFERNCE RAY FLETC 11/10/2014 014910 95.00 15 ------------ CHK# 95.00 108313 THOMPSON J R INC 2015 013-623-302 GRAVEL #2 FLAX BASE 11/10/2014 014462 1,141.05 15 2015 013-623-302 GRAVEL #2 FLAX BASE 11/10/2014 014462 1,410.49 15 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 11/10/2014 014244 1,873.94 15 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 11/10/2014 014244 2,947.38 15 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 11/10/2014 014244 2,261.61 15 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 11/10/2014 014244 2,671.08 15 2015 011-621-302 GRAVEL 1 1/2' CRUSHER RUN 11/10/2014 014244 2,000.27 15 DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 011-621-302 GRAVEL 1 1/2' CRUSHER RUN 11/10/2014 014244 3,331.03 15 2015 011-621-302 GRAVEL 1 1/2' CRUSHER RUN 11/10/2014 014244 2,670.78 15 2015 011-621-302 GRAVEL 1 1/2' CRUSHER RUN 11/10/2014 014244 3,332.50 15 2015 011-621-302 GRAVEL 1 1/2' CRUSHER RUN 11/10/2014 014244 2,669.03 15 ------------ CHK# 26,309.16 108314 TRACTOR SUPPLY PLAN 2015 011-621-300 SUPPLIES & HARDWARE SUPPLIES 11/10/2014 014579 7.98 15 ------------ CHK# 7.98 108315 VOTH JOSHUA 2015 001-340-801 J.P.1 REFUND 11/10/2014 267.00 15 ------------ CHK# 267.00 108316 WAGNER SUPPLY COMPANY 2015 001-510-300 SUPPLIES PAPER TOWELS, FILTE 11/10/2014 014208 217.60 15 2015 001-510-300 SUPPLIES GLASS CLEANER, BLEA 11/10/2014 014208 206.42 15 2015 001-510-300 SUPPLIES CREDIT 11/10/2014 64.50- 15 2015 001-510-300 SUPPLIES VAC ATTACHMENT 11/10/2014 014208 582.69 15 2015 001-510-300 SUPPLIES MOPS 11/10/2014 014208 160.07 15 ------------ CHK# 1,102.28 108317 WARREN CAT 2015 011-621-354 MACHINERY REPAIRS PARTS 11/10/2014 014601 125.15 15 ------------ CHK# 125.15 108318 WARREN JOHN DURHAM 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS SEAN TORRES 11/10/2014 550.00 15 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHERYL WOOLDRIDGE 11/10/2014 300.00 15 2015 056-476-499 MISCELLANEOUS SPECIAL PROSECUTOR- 11/10/2014 014922 2,425.00 15 ------------ CHK# 3,275.00 108319 WASTE MANAGEMENT 2015 012-622-301 TRASH DISPOSAL PCT 2 TRASH 11/10/2014 143.06 15 2015 001-510-442 WATER EMS TRASH 11/10/2014 94.41 15 ------------ CHK# 237.47 108320 WILLIAMS ROGER 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER CRENSH 11/10/2014 2,700.00 15 ------------ CHK# 2,700.00 108321 WINWHOLESALE COMMERCIAL CH 2015 001-510-450 BUILDING MAINTENANCE 1/2 HP 1725 RPM 11/10/2014 014196 171.87 15 2015 001-510-450 BUILDING MAINTENANCE FLOOR SUCKER CORD 11/10/2014 014196 118.93 15 ------------ CHK# 290.80 108322 XEROX CORPORATION 2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014304 192.38 15 2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014299 472.72 15 2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014317 64.52 15 2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014318 137.75 15 2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014309 188.37 15 2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014301 350.54 15 DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014313 200.74 15 2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014307 98.13 15 2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014311 65.37 15 2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014312 177.82 15 2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014306 185.63 15 2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014302 146.23 15 2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014303 193.33 15 2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014315 250.98 15 2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/10/2014 014316 63.32 15 ------------ CHK# 2,787.83 108323 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU FLEITMAN BERNARD FRANK J 11/10/2014 6.00 -- ------------ CHK# 6.00 108324 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU GATES STEVEN MICHAEL 11/10/2014 6.00 -- ------------ CHK# 6.00 108325 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU FUJIKAWA TED T JR 11/10/2014 6.00 -- ------------ CHK# 6.00 108326 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU POPE LOUANN 11/10/2014 6.00 -- ------------ CHK# 6.00 108327 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU DHOOGHE ROMAN DOMINIC 11/10/2014 6.00 -- ------------ CHK# 6.00 108328 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU GOODWIN JIMMY DWAYNE 11/10/2014 6.00 -- ------------ CHK# 6.00 108329 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU WILSON LAURA SKAGGS 11/10/2014 6.00 -- ------------ CHK# 6.00 108330 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU GILLETTE RONALD ANTHONY 11/10/2014 6.00 -- ------------ CHK# 6.00 108331 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU MARTIN JANE ELLEN 11/10/2014 6.00 -- ------------ CHK# 6.00 108332 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU MARION JAN DARLENE 11/10/2014 6.00 -- ------------ CHK# 6.00 108333 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU LORNE RONALD 11/10/2014 6.00 -- DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 6.00 108334 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU TURBEVILLE JANA SHARENE 11/10/2014 6.00 -- ------------ CHK# 6.00 108335 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU TRUBENBACH MARY 11/10/2014 6.00 -- ------------ CHK# 6.00 108336 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU GUM RICHARD R 11/10/2014 6.00 -- ------------ CHK# 6.00 108337 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU BLACK STEVEN HOWARD 11/10/2014 6.00 -- ------------ CHK# 6.00 108338 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU CHEATHAM LARRY JOE 11/10/2014 6.00 -- ------------ CHK# 6.00 108339 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU BEAUDIN LAURA STEINDAM 11/10/2014 6.00 -- ------------ CHK# 6.00 108340 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU CRADDOCK IGNACIA TORRES 11/10/2014 6.00 -- ------------ CHK# 6.00 108341 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU BRANHAM REBECCA PELTIER 11/10/2014 6.00 -- ------------ CHK# 6.00 108342 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU MOSTER DAVID JOHN 11/10/2014 6.00 -- ------------ CHK# 6.00 108343 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU CHISUM REBECCA NANCY 11/10/2014 6.00 -- ------------ CHK# 6.00 108344 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU LOPEZ MARCO ANTONIO 11/10/2014 6.00 -- ------------ CHK# 6.00 108345 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU DAWDY ASHLEY GAIL 11/10/2014 6.00 -- ------------ CHK# 6.00 108346 JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU ABIGAIL'S ARMS 11/10/2014 78.00 -- ------------ CHK# 78.00 108347 DATE 11/10/2014 TIME 14:25 CHECK REGISTER FROM: 11/10/2014 TO: 11/10/2014 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JURY POOL 2014 001-465-187 JUSTICE OF PEACE PETIT JU VCCF 11/10/2014 12.00 -- ------------ CHK# 12.00 108348 JURY POOL 2014 001-465-184 DISTRICT GRAND JURY KEN MCCLELLAN 11/10/2014 40.00 -- ------------ CHK# 40.00 108349 JURY POOL 2014 001-465-184 DISTRICT GRAND JURY JAN AUTRY 11/10/2014 40.00 -- ------------ CHK# 40.00 108350 JURY POOL 2014 001-465-184 DISTRICT GRAND JURY KAREN RICHARDS 11/10/2014 40.00 -- ------------ CHK# 40.00 108351 JURY POOL 2014 001-465-184 DISTRICT GRAND JURY JANIS SKUPIN 11/10/2014 40.00 -- ------------ CHK# 40.00 108352 JURY POOL 2014 001-465-184 DISTRICT GRAND JURY VICKI DOSSER 11/10/2014 40.00 -- ------------ CHK# 40.00 108353 JURY POOL 2014 001-465-184 DISTRICT GRAND JURY DAVID MOORE 11/10/2014 40.00 -- ------------ CHK# 40.00 108354 JURY POOL 2014 001-465-184 DISTRICT GRAND JURY LYNN STILES 11/10/2014 40.00 -- ------------ CHK# 40.00 108355 JURY POOL 2014 001-465-184 DISTRICT GRAND JURY NATALIE MENDEZ SMITH 11/10/2014 40.00 -- ------------ CHK# 40.00 108356 JURY POOL 2014 001-465-184 DISTRICT GRAND JURY ABIGAL'S ARMS 11/10/2014 80.00 -- ------------ CHK# 80.00 108357 TOTAL CHECKS WRITTEN 623,660.34 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 623,660.34