DATE 11/24/2014 TIME 17:02 CHECK REGISTER FROM: 11/24/2014 TO: 11/24/2014 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 001-561-420 TELEPHONE SHERIFF OFFICE PHONES 11/24/2014 65.43 -- ------------ CHK# 65.43 108433 AT&T MOBILITY 2015 001-570-420 TELEPHONE JUV PROBATTION PHONES 11/24/2014 89.70 -- ------------ CHK# 89.70 108434 AT&T MOBILITY 2015 001-540-420 TELEPHONE EMS PHONES 11/24/2014 63.70 -- ------------ CHK# 63.70 108435 TEXAS PARKS & WILDLIFE 2015 001-208-100 DUE TO TEXAS PARKS & WILDL WILLIAM BARRINGTON 11/24/2014 85.00 -- ------------ CHK# 85.00 108436 ALBARADO EMMANUEL 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS RUDY FRAZIER 11/24/2014 325.00 -- ------------ CHK# 325.00 108437 ARAMARK UNIFORM & CAREER A 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 11/24/2014 014661 71.90 15 ------------ CHK# 71.90 108438 ASG SECURITY 2015 001-409-460 RENT DEC 2014 11/24/2014 014402 33.04 15 2015 001-409-460 RENT DEC 2014 11/24/2014 014398 33.04 15 ------------ CHK# 66.08 108439 AT&T LONG DISTANCE 2015 001-409-420 TELEPHONE LONG DISTANCE 11/24/2014 382.70 -- 2015 001-409-420 TELEPHONE CREDIT 11/24/2014 0.20- -- 2015 001-409-420 TELEPHONE LONG DISTANCE 11/24/2014 1.28 -- ------------ CHK# 383.78 108440 AT&T MOBILITY 2015 001-540-420 TELEPHONE EMS PHONES 11/24/2014 574.25 -- 2015 038-455-499 MISCELLANEOUS JP 1 DATA CARD 11/24/2014 45.08 -- 2015 038-455-499 MISCELLANEOUS CONSTABLE 1 DATA CARD 11/24/2014 45.08 -- ------------ CHK# 664.41 108441 ATD AMERICAN 2015 001-409-355 FURNITURE & FIXTURES SHIPPING 11/24/2014 014903 632.50 PO 2015 001-409-355 FURNITURE & FIXTURES 12582 HANGING CHAIR 11/24/2014 014903 578.00 PO 2015 001-409-355 FURNITURE & FIXTURES CHAIRS 12586 11/24/2014 014903 4,104.00 PO 2015 001-409-355 FURNITURE & FIXTURES 72X30 TABLES 42354 11/24/2014 014903 296.00 PO ------------ CHK# 5,610.50 108442 ATTACH-A-PATCH 2015 001-540-392 UNIFORMS PATCHES 11/24/2014 014925 6.00 PO ------------ CHK# 6.00 108443 AUTO - LEC REBUILDERS 2015 013-623-354 MACHINERY REPAIRS REPAIRS 11/24/2014 014929 185.00 PO DATE 11/24/2014 TIME 17:02 CHECK REGISTER FROM: 11/24/2014 TO: 11/24/2014 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 014-624-354 MACHINERY REPAIRS REPAIRS 11/24/2014 014251 235.00 PO ------------ CHK# 420.00 108444 B&T AUTO 2015 001-560-354 VEHICLE MAINTENANCE UNIT 7 BRAKES 11/24/2014 014218 328.10 PO 2015 001-560-354 VEHICLE MAINTENANCE UNIT 4 RELOCATE SIR 11/24/2014 014218 100.00 PO 2015 001-560-354 VEHICLE MAINTENANCE UNIT 30 BRAKES 11/24/2014 014218 377.48 PO 2015 001-560-354 VEHICLE MAINTENANCE UNIT 10 CHECK BRAKE 11/24/2014 014218 50.00 PO 2015 001-560-354 VEHICLE MAINTENANCE UNIT 7 MASTER CYLIN 11/24/2014 014218 183.21 PO 2015 001-560-354 VEHICLE MAINTENANCE UNIT 14 ALTERNATOR 11/24/2014 014218 590.50 PO 2015 001-560-354 VEHICLE MAINTENANCE UNIT 6 ALTERNATOR 11/24/2014 014218 590.50 PO ------------ CHK# 2,219.79 108445 BAKER & TAYLOR COMPANY 2015 001-650-590 BOOKS BOOKS 11/24/2014 014688 136.65 15 2015 001-650-590 BOOKS BOOKS 11/24/2014 014688 121.06 15 ------------ CHK# 257.71 108446 BARTHOLD TIRE COMPANY 2015 013-623-303 TIRES & TIRE REPAIRS TIRE 11/24/2014 014417 414.45 15 2015 001-540-354 VEHICLE MAINTENANCE TIRES 11/24/2014 014233 375.56 15 ------------ CHK# 790.01 108447 BOONE NATHAN 2015 001-340-801 J.P.1 REFUND 11/24/2014 257.00 -- ------------ CHK# 257.00 108448 BOUND TREE MEDICAL LLC 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/24/2014 014232 371.46 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/24/2014 014232 588.50 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/24/2014 014232 2,474.58 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/24/2014 014232 133.35 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/24/2014 014232 76.20 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/24/2014 014232 2,197.75 15 ------------ CHK# 5,841.84 108449 BRENNAN PATTY 2015 001-497-427 CONFERENCE EXPENSE CIO TRAINING HOUSTON 11/24/2014 659.33 -- ------------ CHK# 659.33 108450 BUCKS WHEEL & EQUIPTMENT C 2015 014-624-354 MACHINERY REPAIRS REPAIRS 11/24/2014 014393 161.58 15 ------------ CHK# 161.58 108451 BUFFALO BUSINESS PRODUCTS 2015 001-499-310 OFFICE SUPPLIES IDEAL STASMP 4916 11/24/2014 014868 195.00 PO 2015 001-499-310 OFFICE SUPPLIES IDEAL STAMP4913 11/24/2014 014868 170.00 PO 2015 001-499-310 OFFICE SUPPLIES IDEAL STAMP 4913 11/24/2014 014868 119.00 PO 2015 001-499-310 OFFICE SUPPLIES IDEAL STAMP 4912 11/24/2014 014868 108.50 PO 2015 001-499-310 OFFICE SUPPLIES IDEAL STAMP 4915 11/24/2014 014868 20.50 PO 2015 001-499-310 OFFICE SUPPLIES IDAL STAMP4913 11/24/2014 014868 17.00 PO 2015 001-499-310 OFFICE SUPPLIES IDEAL STAMP 4913 11/24/2014 014868 17.00 PO 2015 001-499-310 OFFICE SUPPLIES IDEAL STAMP 11/24/2014 014868 17.00 PO DATE 11/24/2014 TIME 17:02 CHECK REGISTER FROM: 11/24/2014 TO: 11/24/2014 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-561-310 OFFICE SUPPLIES PRICE NOTARY STAMP 11/24/2014 014861 20.00 PO 2015 001-561-310 OFFICE SUPPLIES HAMPTON NOTARY STAM 11/24/2014 014861 20.00 PO ------------ CHK# 704.00 108452 C&G WHOLESALE 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME TAG D. WALTERS 11/24/2014 014212 13.99 PO ------------ CHK# 13.99 108453 C&L MACHINE WORKS 2015 011-621-354 MACHINERY REPAIRS REPAIRS 11/24/2014 014967 225.50 PO ------------ CHK# 225.50 108454 CALLISBURG COMMUNITY CENTE 2015 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/24/2014 014716 75.00 PO ------------ CHK# 75.00 108455 CBJ TIRE & ALIGNMENT NR IN 2015 001-560-354 VEHICLE MAINTENANCE UNIT 4 FLAT 11/24/2014 014217 12.00 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 33 TIRES 11/24/2014 014217 261.72 15 2015 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 11/24/2014 014637 14.50 15 2015 011-621-354 MACHINERY REPAIRS WOOD HANDLE PART 11/24/2014 014242 30.00 15 2015 001-560-354 VEHICLE MAINTENANCE INPECTION FOR RESER 11/24/2014 014217 15.50 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 14 NEW TIRES 11/24/2014 014217 118.88 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 14 NEW TIRES 11/24/2014 014217 118.88 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 7 FLAT 11/24/2014 014217 12.00 15 2015 011-621-303 TIRES & TIRE REPAIRS TIRES 11/24/2014 014242 622.50 15 2015 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 11/24/2014 014242 14.50 15 ------------ CHK# 1,220.48 108456 CDWG 2015 001-503-452 COMPUTER EQUIPMENT ADOBE PRO FOR USE I 11/24/2014 014921 263.53 PO 2015 001-503-452 COMPUTER EQUIPMENT ADOBE PRO FOR USE I 11/24/2014 014921 527.06 PO 2015 001-503-452 COMPUTER EQUIPMENT ADOBE PRO FOR USE I 11/24/2014 014921 1,317.65 PO 2015 001-503-452 COMPUTER EQUIPMENT SHIPPING 11/24/2014 014836 13.00 PO 2015 001-503-452 COMPUTER EQUIPMENT 3 METER FIBER PATCH 11/24/2014 014836 37.30 PO 2015 001-503-452 COMPUTER EQUIPMENT SHIPPING 11/24/2014 014899 12.54 PO 2015 001-503-452 COMPUTER EQUIPMENT ASUS BW 12D1S-U - B 11/24/2014 014899 120.94 PO ------------ CHK# 2,292.02 108457 CHAD SIEGER PLUMBING HVAC 2015 001-510-450 BUILDING MAINTENANCE RECERITFY DOUBLE VA 11/24/2014 014202 185.00 15 ------------ CHK# 185.00 108458 CITIBANK COMMERCIAL CARDS 2015 001-540-499 MISCELLANEOUS SHIPPING 11/24/2014 014822 33.00 PO 2015 001-540-499 MISCELLANEOUS XXL EBOLA SUITE 11/24/2014 014822 240.60 PO 2015 001-540-499 MISCELLANEOUS XL EBOLA SUITE 11/24/2014 014822 459.60 PO 2015 001-678-499 MISCELLANEOUS SHIPPPING 11/24/2014 014147 15.00 PO 2015 001-678-499 MISCELLANEOUS BC-100 BODY CAMERA 11/24/2014 014147 295.00 PO 2015 011-621-354 MACHINERY REPAIRS SHIPPING 11/24/2014 014739 12.00 PO 2015 011-621-354 MACHINERY REPAIRS K00705 CUMMINS WATE 11/24/2014 014739 85.00 PO 2015 011-621-499 MISCELLANEOUS EXIT SIGNS 11/24/2014 014743 109.97 PO ------------ CHK# 1,250.17 108459 DATE 11/24/2014 TIME 17:02 CHECK REGISTER FROM: 11/24/2014 TO: 11/24/2014 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CLAXTON LARRY ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHESTER W MERTEN 11/24/2014 175.00 -- ------------ CHK# 175.00 108460 CLINICAL PATHOLOGY LABS IN 2015 001-640-346 DRUG TESTING DRUG SCREENS OCT 20 11/24/2014 014644 66.00 PO ------------ CHK# 66.00 108461 COLE TIM 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS KELLY L MURPHY 11/24/2014 600.00 -- ------------ CHK# 600.00 108462 COLE-MCNATT GAINESVILLE 2015 001-560-354 VEHICLE MAINTENANCE UNIT 13 OIL CHANGE 11/24/2014 014588 45.07 PO ------------ CHK# 45.07 108463 COMER DERRELL ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEE J YARBROUGH 11/24/2014 790.00 -- ------------ CHK# 790.00 108464 COMMUNITY LUMBER CO 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/24/2014 014249 31.49 15 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/24/2014 014249 15.35 15 ------------ CHK# 46.84 108465 CONRAD HALL - LINDSAY 2015 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/24/2014 014726 100.00 PO ------------ CHK# 100.00 108466 COOKE CO SHERIFF DEPT 2015 057-476-494 LOCAL AGENCIES ALBERT ARENAS 11/24/2014 1,064.70 -- 2015 057-476-494 LOCAL AGENCIES C WALTERS, A SHERRER C W 11/24/2014 4,752.87 -- 2015 057-476-494 LOCAL AGENCIES ALBERT KIDD 11/24/2014 6,065.50 -- 2015 057-476-494 LOCAL AGENCIES WILLIAM T KALER 11/24/2014 853.30 -- 2015 057-476-494 LOCAL AGENCIES STEVEN PHELPS 11/24/2014 1,369.20 -- 2015 057-476-494 LOCAL AGENCIES RACHEL L DOZIER 11/24/2014 1,661.80 -- 2015 057-476-494 LOCAL AGENCIES TYLER SCOTT STAMM 11/24/2014 574.00 -- ------------ CHK# 16,341.37 108467 COOKE COUNTY CRUSHED STONE 2015 013-623-302 GRAVEL GRADE 2 BASE 11/24/2014 014435 1,182.19 15 2015 012-622-302 GRAVEL GRADE 2 BASE 11/24/2014 014884 1,829.81 PO 2015 013-623-302 GRAVEL GRADE 2 BASE 11/24/2014 014435 4,735.57 15 ------------ CHK# 7,747.57 108468 COOKE COUNTY DISTRICT ATTO 2015 057-476-499 DISTRICT ATTY. PORTION WILLIAM THOMAS KALER III 11/24/2014 215.70 -- 2015 057-476-499 DISTRICT ATTY. PORTION ALBERT ARENAS 11/24/2014 456.30 -- 2015 057-476-499 DISTRICT ATTY. PORTION ALBERT KIDD 11/24/2014 2,599.50 -- 2015 057-476-499 DISTRICT ATTY. PORTION C WALTERS A SHERRER C WI 11/24/2014 2,036.94 -- 2015 057-476-499 DISTRICT ATTY. PORTION TYLER SCOTT STAMM 11/24/2014 123.00 -- 2015 057-476-499 DISTRICT ATTY. PORTION RACHEL LYNN DOZIER 11/24/2014 212.20 -- 2015 057-476-499 DISTRICT ATTY. PORTION STEVEN PHELPS 11/24/2014 586.80 -- ------------ CHK# 6,230.44 108469 DATE 11/24/2014 TIME 17:02 CHECK REGISTER FROM: 11/24/2014 TO: 11/24/2014 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COOKE COUNTY DISTRICT CLER 2015 057-476-494 LOCAL AGENCIES CODY D WALTERS 11/24/2014 284.00 -- 2015 057-476-494 LOCAL AGENCIES ALBERT KIDD 11/24/2014 335.00 -- ------------ CHK# 619.00 108470 COOKENET 2015 038-455-499 MISCELLANEOUS JUSTICE@COOKE.NET E 11/24/2014 014981 119.40 PO ------------ CHK# 119.40 108471 CORPORATE BILLING LLC 2015 014-624-570 MACHINERY & EQUIPMENT MACHINERY 11/24/2014 014930 30,445.00 PO ------------ CHK# 30,445.00 108472 COUNTY INFORMATION RESOURC 2015 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS OCT 11/24/2014 014695 502.00 15 ------------ CHK# 502.00 108473 CREDIT SYSTEMS INTERNATION 2015 001-540-496 COLLECTION EXPENSE COLLECTIONS OCT 201 11/24/2014 014268 86.10 PO ------------ CHK# 86.10 108474 CULPEPPER PLUMBING & A/C I 2015 001-510-450 BUILDING MAINTENANCE CHECK BOILER 11/24/2014 014203 1,527.33 PO 2015 001-510-450 BUILDING MAINTENANCE CHECK BOILER AND IN 11/24/2014 014203 996.00 PO ------------ CHK# 2,523.33 108475 DALLAS CO MEDICAL EXAMINER 2015 001-409-418 AUTOPSY EXPENSE NICKI KENT 11/24/2014 014403 1,950.00 PO 2015 001-409-418 AUTOPSY EXPENSE WILLIAM MCCLURE 11/24/2014 014403 1,950.00 PO 2015 001-409-418 AUTOPSY EXPENSE BILLY BAUGH 11/24/2014 014403 2,350.00 PO 2015 001-409-418 AUTOPSY EXPENSE LUCAS POPLIN 11/24/2014 014403 1,950.00 PO ------------ CHK# 8,200.00 108476 DEFENDER OUTDOORS LLC 2015 001-560-459 AMMUNITION SPEER 23966 GLDDOT 11/24/2014 014902 4,598.00 PO 2015 001-560-459 AMMUNITION SPEER 23962 GLDDOT 11/24/2014 014902 4,458.00 PO 2015 001-560-459 AMMUNITION AM EAG AE223J 223 11/24/2014 014902 799.00 PO 2015 001-560-459 AMMUNITION FIOCCHI 12HV00BK 11/24/2014 014902 189.75 PO 2015 001-560-459 AMMUNITION FIOCCHI 12 AERO SLU 11/24/2014 014902 199.80 PO 2015 001-560-459 AMMUNITION SPEER 23918 GOLDDOT 11/24/2014 014902 4,198.25 PO 2015 001-560-459 AMMUNITION SPEER GLDDOT 11/24/2014 014902 3,531.50 PO ------------ CHK# 17,974.30 108477 DELL MARKETING LP 2015 001-503-452 COMPUTER EQUIPMENT COMPUTER W/MONITOR 11/24/2014 014898 3,186.87 PO ------------ CHK# 3,186.87 108478 DOZIER RACHEL L 2015 057-476-494 LOCAL AGENCIES RACHEL LYNN DOZIER 11/24/2014 500.00 -- ------------ CHK# 500.00 108479 DUNN MITCHELL H MD 2015 001-409-495 TRIAL EXPENSE JOSHUA DUCKWORTH 11/24/2014 1,155.00 -- ------------ CHK# 1,155.00 108480 DATE 11/24/2014 TIME 17:02 CHECK REGISTER FROM: 11/24/2014 TO: 11/24/2014 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DUSTIN OFFICE SUPPLY 2015 001-450-310 OFFICE SUPPLIES COPIE OVERAGE 11/24/2014 014911 12.85 PO ------------ CHK# 12.85 108481 EASTSIDE CHURCH OF THE NAZ 2015 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/24/2014 014725 50.00 PO 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2015 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/24/2014 014718 50.00 PO ------------ CHK# 50.00 108492 FISHER HEATHER ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS GERARDO PEREZ-ANDR 11/24/2014 480.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS IRENE L KNUCKLES 11/24/2014 340.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS GAIL M OROZCO 11/24/2014 150.00 -- ------------ CHK# 970.00 108493 FIVE STAR SUPPLY CO INC 2015 012-622-300 SUPPLIES & HARDWARE SUPPLIES 11/24/2014 014630 70.48 PO ------------ CHK# 70.48 108494 G E CONSUMER FINANCE 2015 001-561-391 PRISONER MEDICAL CARE OTC COLD MEDICINE 11/24/2014 014953 23.82 PO 2015 001-561-391 PRISONER MEDICAL CARE OTC COLD MEDICINE 11/24/2014 014953 23.82 PO 2015 001-561-391 PRISONER MEDICAL CARE OTC COLD MEDICINE 11/24/2014 014953 7.94 PO 2015 001-560-493 INVESTIGATION EXPENSE SUPPLY CASE 11/24/2014 014948 49.88 PO 2015 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/24/2014 014954 104.42 PO 2015 001-540-354 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GEO J CARROLL & SON FUNERA 2015 001-409-418 AUTOPSY EXPENSE RYAN THOMSON 11/24/2014 014496 400.00 15 2015 001-409-418 AUTOPSY EXPENSE RENE MENDEZ 11/24/2014 014496 400.00 15 ------------ CHK# 800.00 108501 GILBERT MARCI 2015 001-455-425 MILEAGE MILEAGE OCT 2014 11/24/2014 78.40 -- DATE 11/24/2014 TIME 17:02 CHECK REGISTER FROM: 11/24/2014 TO: 11/24/2014 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 78.40 108502 GILBERT TERRY 2015 037-560-427 TRAINING - SHERIFF LEMIT TRAINING 11/24/2014 316.22 -- ------------ CHK# 316.22 108503 GOLDEN TRIANGLE FIRE PROT 2015 001-510-450 BUILDING MAINTENANCE FIRE INSPECTION AT 11/24/2014 014943 835.00 PO ------------ CHK# 835.00 108504 GOODWIN J STANLEY ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRAZELL J SCOTT 11/24/2014 250.00 -- ------------ CHK# 250.00 108505 GRAHAM INTERNATIONAL INC 2015 011-621-354 MACHINERY REPAIRS PARTS 11/24/2014 014543 35.21 PO 2015 011-621-354 MACHINERY REPAIRS PARTS 11/24/2014 014543 13.57 PO ------------ CHK# 48.78 108506 GRAYSON COMPRESSOR SERVICE 2015 014-624-354 MACHINERY REPAIRS REPAIRS 11/24/2014 014998 519.18 PO ------------ CHK# 519.18 108507 GUARDIAN PEST & TERMITE SE 2015 001-510-332 PEST & BIRD CONTROL OCT 2014 OLD JAIL 11/24/2014 014847 40.00 PO 2015 001-510-332 PEST & BIRD CONTROL OCT 2014 ANNEX 11/24/2014 014847 55.00 PO 2015 001-510-332 PEST & BIRD CONTROL OCT 2014 DPS 11/24/2014 014847 33.00 PO 2015 001-510-332 PEST & BIRD CONTROL OCT 2014 LIBRARY 11/24/2014 014847 50.00 PO 2015 001-510-332 PEST & BIRD CONTROL OCT 2014 COURTHOUSE 11/24/2014 014847 80.00 PO 2015 001-510-332 PEST & BIRD CONTROL OCT 2014 COURTHOUSE 11/24/2014 014847 125.00 PO 2015 001-510-332 PEST & BIRD CONTROL OCT 2014 EMS 11/24/2014 014847 75.00 PO 2015 001-510-332 PEST & BIRD CONTROL OCT 2014 EMS MUENST 11/24/2014 014847 35.00 PO 2015 001-510-332 PEST & BIRD CONTROL OCT 2014 EMS WOODBI 11/24/2014 014847 35.00 PO 2015 001-510-332 PEST & BIRD CONTROL OCT 2014 EMS RICE S 11/24/2014 014847 35.00 PO ------------ CHK# 563.00 108508 HARRIS BILL ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS CATRINA MALDONADO VS ST 11/24/2014 8,475.00 -- ------------ CHK# 8,475.00 108509 HENNIGAN AUTO PARTS, INC 2015 013-623-354 MACHINERY REPAIRS HOSE 11/24/2014 014476 46.96 15 2015 014-624-354 MACHINERY REPAIRS PARTS 11/24/2014 014279 864.84 15 2015 013-623-354 MACHINERY REPAIRS PARTS 11/24/2014 014476 660.89 15 2015 013-623-354 MACHINERY REPAIRS PARTS 11/24/2014 014476 15.74 15 ------------ CHK# 1,588.43 108510 HILL BRENT ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS SEAN BRYANT 11/24/2014 660.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRYSON NANCE 11/24/2014 970.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRITTANY GOLDSMITH 11/24/2014 240.00 -- ------------ CHK# 1,870.00 108511 DATE 11/24/2014 TIME 17:02 CHECK REGISTER FROM: 11/24/2014 TO: 11/24/2014 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HILLCREST CHURCH OF CHRIST 2015 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/24/2014 014717 50.00 PO ------------ CHK# 50.00 108512 HOGAN'S JIF-E LUBE #2 2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 11/24/2014 014433 233.80 15 2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 11/24/2014 014433 272.25 15 2015 001-540-354 VEHICLE MAINTENANCE DEF 11/24/2014 014433 35.00 15 ------------ CHK# 541.05 108513 HOLIDAY CHEVROLET INC 2015 001-560-570 NEW CARS 2014 F150 11/24/2014 014185 37,198.77 15 ------------ CHK# 37,198.77 108514 HUNTERS OIL DEPOT 2015 001-560-354 VEHICLE MAINTENANCE UNIT 14 OIL CHANGE 11/24/2014 014216 38.66 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 4 OIL CHANGE 11/24/2014 014216 38.66 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 18 OIL CHANGE 11/24/2014 014216 59.49 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 17 OIL CHANGE 11/24/2014 014216 43.32 15 2015 001-407-354 VEHICLE EXPENSE REPAIRS 11/24/2014 014381 18.00 PO 2015 001-560-354 VEHICLE MAINTENANCE UNIT 22 OIL CHANGE 11/24/2014 014216 38.66 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 7 OIL CHANGE 11/24/2014 014216 50.55 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 9 WIPER 11/24/2014 014216 25.98 15 2015 001-560-354 VEHICLE MAINTENANCE CAR WASHES OCT 2014 11/24/2014 014216 85.00 15 ------------ CHK# 398.32 108515 INDIAN CREEK OFFICE FURNIT 2015 001-409-355 FURNITURE & FIXTURES FREIGHT 11/24/2014 014797 203.73 PO 2015 001-409-355 FURNITURE & FIXTURES ITEM #3149-OX BLOOD 11/24/2014 014797 716.00 PO ------------ CHK# 919.73 108516 INDUSTRIAL BEARING CO 2015 011-621-354 MACHINERY REPAIRS PARTS 11/24/2014 014534 19.59 PO 2015 011-621-354 MACHINERY REPAIRS PARTS 11/24/2014 014534 69.12 PO ------------ CHK# 88.71 108517 INGMAR MEDICAL 2015 001-540-429 EMS TRAINING ACADEMY SHIPPING 11/24/2014 014858 25.21 PO 2015 001-540-429 EMS TRAINING ACADEMY QL BREATHER 11/24/2014 014858 2,879.00 PO ------------ CHK# 2,904.21 108518 JOE WALTER LUMBER CO INC 2015 001-510-450 BUILDING MAINTENANCE DOOR SWEEP 11/24/2014 014209 16.49 PO 2015 001-510-450 BUILDING MAINTENANCE DRILL SET 11/24/2014 014209 88.70 PO ------------ CHK# 105.19 108519 KEMP D KYLE 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES E RUNNELS 11/24/2014 630.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES E RUNNELS 11/24/2014 140.00 -- ------------ CHK# 770.00 108520 KLEMENT FORD OF MUENSTER 2015 001-560-354 VEHICLE MAINTENANCE UNIT 35 OIL CHANGE 11/24/2014 014690 63.67 PO ------------ CHK# 63.67 108521 DATE 11/24/2014 TIME 17:02 CHECK REGISTER FROM: 11/24/2014 TO: 11/24/2014 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LABATT FOOD SERVICE 2015 001-561-333 FOOD FOR JAIL FOOD 11/24/2014 014399 3,296.24 15 2015 001-561-333 FOOD FOR JAIL FOOD 11/24/2014 014399 3,478.26 15 2015 001-561-333 FOOD FOR JAIL CREDIT MEMO 11/24/2014 139.80- -- 2015 001-561-333 FOOD FOR JAIL FOOD 11/24/2014 014399 3,010.89 15 2015 001-561-333 FOOD FOR JAIL FOOD 11/24/2014 014399 37.58 15 2015 001-561-333 FOOD FOR JAIL FOOD 11/24/2014 014399 2,784.57 15 2015 001-561-333 FOOD FOR JAIL FOOD 11/24/2014 014399 3,339.20 15 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 11/24/2014 014961 217.50 PO ------------ CHK# 16,024.44 108522 LAKE KIOWA LODGE 2015 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/24/2014 014724 50.00 PO ------------ CHK# 50.00 108523 LAKE KIOWA MEDICAL CLINIC 2015 001-561-391 PRISONER MEDICAL CARE DEC 2014 11/24/2014 014498 3,000.00 15 ------------ CHK# 3,000.00 108524 LESTER, TIFFANY 2015 001-455-425 MILEAGE MILAGE OCT 2014 11/24/2014 7.84 -- ------------ CHK# 7.84 108525 LEWIS DOUGLAS T MD 2015 001-409-491 COUNTY HEALTH DOCTOR DEC 2014 11/24/2014 014492 50.00 15 2015 001-540-491 EMS MEDICAL DIRECTOR DEC 2014 11/24/2014 014676 1,808.33 15 ------------ CHK# 1,858.33 108526 LUBE WORKS 2015 001-561-354 VEHICLE MAINTENANCE OIL CHANGE UNIT # 2 11/24/2014 014944 51.18 PO 2015 001-561-354 VEHICLE MAINTENANCE OIL CHANGE #19 11/24/2014 014976 37.58 PO 2015 001-554-354 VEHICLE MAINTENANCE OIL CHANGE 11/24/2014 014497 51.63 PO ------------ CHK# 140.39 108527 M & W OIL FIELD SUPPLY 2015 013-623-354 MACHINERY REPAIRS PARTS 11/24/2014 014468 129.99 15 ------------ CHK# 129.99 108528 MARKS PLUMBING PARTS & 2015 001-510-450 BUILDING MAINTENANCE LEONARD REBUILD KI 11/24/2014 014201 475.13 PO 2015 001-510-450 BUILDING MAINTENANCE LEONARD KIT 11/24/2014 014201 538.51 PO 2015 001-510-450 BUILDING MAINTENANCE LEONARD CHECKSTOP K 11/24/2014 014201 98.50 PO ------------ CHK# 1,112.14 108529 MARTIN DEE DEE 2015 001-409-495 TRIAL EXPENSE COURT TRANSLATOR 11/24/2014 014928 40.00 PO 2015 001-409-495 TRIAL EXPENSE COURT TRANSLATOR 11/24/2014 014928 160.00 PO ------------ CHK# 200.00 108530 MCCOY BUILDING SUPPLY CORP 2015 011-621-300 SUPPLIES & HARDWARE SUPPLIES 11/24/2014 014528 16.83 15 ------------ CHK# 16.83 108531 DATE 11/24/2014 TIME 17:02 CHECK REGISTER FROM: 11/24/2014 TO: 11/24/2014 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MCMASTER NEW HOLLAND CO IN 2015 011-621-354 MACHINERY REPAIRS PARTS 11/24/2014 014527 626.66 15 2015 014-624-354 MACHINERY REPAIRS PARTS 11/24/2014 014370 2,072.47 PO 2015 014-624-354 MACHINERY REPAIRS PARTS 11/24/2014 014370 709.38 PO ------------ CHK# 3,408.51 108532 MEADOR-CLEMENT-KEEL FUNERA 2015 001-409-418 AUTOPSY EXPENSE JERRY D LAIRD 11/24/2014 014494 250.00 15 ------------ CHK# 250.00 108533 METAL SALES INC 2015 013-623-501 CAPITAL IMPROVEMENTS BARN REPAIR 11/24/2014 014941 197.90 PO 2015 014-624-354 MACHINERY REPAIRS REPAIRS 11/24/2014 014369 39.07 15 2015 014-624-354 MACHINERY REPAIRS REPAIRS 11/24/2014 014369 494.22 15 ------------ CHK# 731.19 108534 METRO CENTRE' SERVICE 2015 001-409-463 COPY MACHINE RENTAL NOV 2014 11/24/2014 014308 176.00 15 ------------ CHK# 176.00 108535 MIDWEST TAPE LLC 2015 001-650-592 AUDIO VISUAL MATERIAL THE MISTLETOE PROMI 11/24/2014 014226 85.97 15 2015 001-650-592 AUDIO VISUAL MATERIAL BLUE LABYRINTH 11/24/2014 014226 144.96 15 2015 001-650-592 AUDIO VISUAL MATERIAL 22 JUMPSTREET 11/24/2014 014226 25.64 15 2015 001-650-592 AUDIO VISUAL MATERIAL IF I STAY 11/24/2014 014226 93.56 15 2015 001-650-592 AUDIO VISUAL MATERIAL THE WIND RISES 11/24/2014 014226 24.64 15 2015 001-650-592 AUDIO VISUAL MATERIAL BETRAYED 11/24/2014 014226 39.99 15 2015 001-650-592 AUDIO VISUAL MATERIAL THE BURNING ROOM 11/24/2014 014226 90.98 15 2015 001-650-592 AUDIO VISUAL MATERIAL COLD IN JULY 11/24/2014 014226 26.64 15 2015 001-650-592 AUDIO VISUAL MATERIAL LETS BE COPS 11/24/2014 014226 24.64 15 2015 001-650-592 AUDIO VISUAL MATERIAL TAMMY 11/24/2014 014226 19.64 15 2015 001-650-592 AUDIO VISUAL MATERIAL HOW TO TRAIN OUR DR 11/24/2014 014226 44.28 15 ------------ CHK# 620.94 108536 MOSS LAKE VOLUNTEER FIRE D 2015 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/24/2014 014723 50.00 PO ------------ CHK# 50.00 108537 MOUNTAIN SPRINGS COMMUNITY 2015 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/24/2014 014714 50.00 PO ------------ CHK# 50.00 108538 MUENSTER VFW 2015 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/24/2014 014711 50.00 PO ------------ CHK# 50.00 108539 MYERS ENTERPRISES INC 2015 001-561-300 SUPPLIES STUN-CUFF INSTITUTI 11/24/2014 014939 1,520.00 PO ------------ CHK# 1,520.00 108540 MYRA BAPTIST CHURCH 2015 001-403-410 ELECTION EXPENSE MYRA BAPTIST CHURCH 11/24/2014 014728 50.00 PO ------------ CHK# 50.00 108541 DATE 11/24/2014 TIME 17:02 CHECK REGISTER FROM: 11/24/2014 TO: 11/24/2014 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NAPA AUTO PARTS 2015 011-621-354 MACHINERY REPAIRS OIL FILTER 11/24/2014 014322 5.83 15 2015 011-621-330 FUEL & OIL NAPA 55 GAL DEXRON 11/24/2014 014322 634.23 15 2015 012-622-354 MACHINERY REPAIRS PARTS 11/24/2014 014620 85.10 15 2015 012-622-354 MACHINERY REPAIRS PARTS 11/24/2014 014620 86.64 15 2015 012-622-354 MACHINERY REPAIRS PARTS 11/24/2014 014620 22.32 15 2015 012-622-354 MACHINERY REPAIRS PARTS 11/24/2014 014620 131.10 15 2015 012-622-354 MACHINERY REPAIRS PARTS 11/24/2014 014620 111.57 15 2015 012-622-354 MACHINERY REPAIRS PARTS 11/24/2014 014620 168.75 15 2015 012-622-354 MACHINERY REPAIRS DEX GALL 11/24/2014 014620 47.88 15 2015 012-622-330 FUEL & OIL NAPA 15W40 55 GAL 11/24/2014 014620 529.00 15 2015 012-622-354 MACHINERY REPAIRS PARTS 11/24/2014 014620 46.48 15 2015 011-621-354 MACHINERY REPAIRS PARTS 11/24/2014 014322 6.13 15 ------------ CHK# 1,875.03 108542 NATIONAL PROPERTY SOLUTION 2015 001-650-310 OFFICE SUPPLIES BOOK RACK 11/24/2014 014982 50.00 PO ------------ CHK# 50.00 108543 NEU ANGEL 2015 001-665-429 CONF. H.E. REGIONAL TRAINING 11/24/2014 276.75 -- ------------ CHK# 276.75 108544 NEU OLIVIA 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAWN D MORROW 11/24/2014 470.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO HM 11/24/2014 405.00 -- ------------ CHK# 875.00 108545 NIDIFFER CHRIS 2015 001-560-330 FUEL FUEL 11/05/2014 11/24/2014 79.05 -- ------------ CHK# 79.05 108546 NORTH TEXAS CRUSHED STONE 2015 013-623-302 GRAVEL GRADE 2 BASE 11/24/2014 014876 1,755.48 PO 2015 012-622-302 GRAVEL GRADE 2 BASE 11/24/2014 014828 4,699.62 PO 2015 014-624-302 GRAVEL GRADE 2 BASE 11/24/2014 014188 7,901.12 15 2015 011-621-302 GRAVEL GRADE 2 BASE 11/24/2014 014524 1,339.16 15 ------------ CHK# 15,695.38 108547 NORTH TEXAS MEDICAL CENTER 2015 001-561-391 PRISONER MEDICAL CARE SEPT 2014 11/24/2014 12173 2,034.10 -- ------------ CHK# 2,034.10 108548 NORTH TEXAS PACKER SERV PU 2015 011-621-354 MACHINERY REPAIRS PARTS 11/24/2014 014523 6.47 15 ------------ CHK# 6.47 108549 NOTIFICATION SYSTEMS OF AM 2015 001-503-306 CONTRACT SERVICES LABOR 11/24/2014 014850 420.00 PO 2015 001-503-452 COMPUTER EQUIPMENT CABLING, CONENCTORS 11/24/2014 014850 85.00 PO ------------ CHK# 505.00 108550 O'REILLY AUTOMOTIVE INC 2015 011-621-354 MACHINERY REPAIRS ANITFREEZE 11/24/2014 014323 89.94 15 DATE 11/24/2014 TIME 17:02 CHECK REGISTER FROM: 11/24/2014 TO: 11/24/2014 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 011-621-354 MACHINERY REPAIRS CREDIT 11/24/2014 8.99- -- 2015 001-510-450 BUILDING MAINTENANCE BATTERIES FOR ALARM 11/24/2014 014983 132.02 PO 2015 001-510-450 BUILDING MAINTENANCE CREDIT 11/24/2014 30.00- -- 2015 001-540-354 VEHICLE MAINTENANCE ANTIFREEZE 11/24/2014 014655 23.98 PO ------------ CHK# 206.95 108551 OAK FARMS DAIRY DALLAS 2015 001-561-333 FOOD FOR JAIL MILK 11/24/2014 014401 180.00 15 2015 001-561-333 FOOD FOR JAIL MILK 11/24/2014 014401 300.00 15 2015 001-561-333 FOOD FOR JAIL MILK 11/24/2014 014401 400.00 15 2015 001-561-333 FOOD FOR JAIL MILK 11/24/2014 014401 280.00 15 2015 001-561-333 FOOD FOR JAIL MILK 11/24/2014 014401 320.00 15 ------------ CHK# 1,480.00 108552 OFFICE DEPOT 2015 001-403-410 ELECTION EXPENSE MEMORY CARD READER 11/24/2014 014867 15.80 PO 2015 001-403-310 OFFICE SUPPLIES REFILL INK BLACK 11/24/2014 014867 5.58 PO 2015 001-403-310 OFFICE SUPPLIES CLEANING AIR 11/24/2014 014867 9.99 PO 2015 001-403-310 OFFICE SUPPLIES SHIPPING TAPE 11/24/2014 014867 1.91 PO 2015 001-403-310 OFFICE SUPPLIES RUBBER FINGERTIPS 11/24/2014 014867 2.86 PO 2015 001-403-410 ELECTION EXPENSE USB FLASH DRIVE 11/24/2014 014867 18.59 PO 2015 001-427-310 OFFICE SUPPLIES JURY LABELS 11/24/2014 014867 13.34 PO 2015 001-560-499 MISCELLANEOUS FLASH READER/WRITER 11/24/2014 014897 169.00 PO 2015 001-560-310 OFFICE SUPPLIES SIDE BOUND REPORT C 11/24/2014 014897 18.69 PO 2015 001-560-310 OFFICE SUPPLIES MEDIUM BINDER CLIPS 11/24/2014 014897 3.18 PO 2015 001-560-310 OFFICE SUPPLIES 2" BINDERS 11/24/2014 014897 13.80 PO 2015 001-560-310 OFFICE SUPPLIES 1" BINDERS 11/24/2014 014897 8.34 PO 2015 001-560-310 OFFICE SUPPLIES 3" BINDERS 11/24/2014 014897 18.70 PO 2015 001-560-310 OFFICE SUPPLIES YEARLY LABELS 11/24/2014 014897 17.58 PO 2015 001-560-310 OFFICE SUPPLIES HP CE410X TONER FOR 11/24/2014 014897 167.98 PO 2015 001-560-310 OFFICE SUPPLIES KLEENEX 11/24/2014 014880 9.95 PO 2015 001-560-310 OFFICE SUPPLIES BIC PENS 11/24/2014 014880 23.00 PO 2015 001-560-310 OFFICE SUPPLIES 6 VOLT BATTERY 11/24/2014 014880 20.78 PO 2015 001-411-310 SUPPLIES OFFICE SUPPLIES 11/24/2014 014855 21.75 PO 2015 001-411-310 SUPPLIES OFFICE SUPPLIES 11/24/2014 014855 30.74 PO 2015 001-409-499 MISCELLANEOUS 738706558-001 11/24/2014 014913 197.20 PO ------------ CHK# 788.76 108553 ONEY JEROMIE ATTORNEY 2015 001-409-414 JUVENILE CT APPOINTED ATT ITIO ZM 11/24/2014 200.00 -- ------------ CHK# 200.00 108554 ORSBURN CHARLES C 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS GARY W POE 11/24/2014 1,250.00 -- ------------ CHK# 1,250.00 108555 PACK N MAIL 2015 001-540-311 POSTAGE POSTAGE 11/24/2014 014428 18.62 15 ------------ CHK# 18.62 108556 PAIGE COMPANY THE 2015 048-409-310 SUPPLIES NO 15. BOXES 5 CASE 11/24/2014 014970 396.25 PO ------------ CHK# 396.25 108557 DATE 11/24/2014 TIME 17:02 CHECK REGISTER FROM: 11/24/2014 TO: 11/24/2014 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PARKER ELECTRIC 2015 001-510-450 BUILDING MAINTENANCE FIX LIGHTS AT DPS 11/24/2014 014197 141.00 PO 2015 011-621-499 MISCELLANEOUS WIRE EXIT SIGNS AND 11/24/2014 014744 950.00 15 ------------ CHK# 1,091.00 108558 PAXTON CALLIE 2015 001-475-427 CONFERENCE EXPENSE TDCAA 2014 VICTIM ASSIST 11/24/2014 770.88 -- ------------ CHK# 770.88 108559 PEGASUS SCHOOLS INC 2015 020-578-328 MENTAL HEATH SERVICES PLACEMENT JR 11/24/2014 014733 3,193.93 15 ------------ CHK# 3,193.93 108560 PETTIT MACHINERY INC 2015 013-623-354 MACHINERY REPAIRS PARTS 11/24/2014 014450 656.30 15 2015 011-621-354 MACHINERY REPAIRS PARTS 11/24/2014 014520 29.54 PO ------------ CHK# 685.84 108561 PHYSIO-CONTROL INC. 2015 001-540-453 MEDICAL EQUIP REPAIRS 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001-650-592 AUDIO VISUAL MATERIAL E BOOKS 11/24/2014 014225 85.00 15 2015 001-650-592 AUDIO VISUAL MATERIAL BOOKS 11/24/2014 014225 65.89 15 2015 001-650-592 AUDIO VISUAL MATERIAL BOOKS 11/24/2014 014225 320.03 15 ------------ CHK# 503.86 108571 RED RIVER FARM CO-OP INC 2015 001-476-330 FUEL FUEL OCT 2014 11/24/2014 014516 108.24 PO ------------ CHK# 108.24 108572 RED RIVER LOCK AND KEY 2015 001-560-354 VEHICLE MAINTENANCE KEYS FOR UNIT 39 11/24/2014 014975 5.00 PO 2015 001-560-354 VEHICLE MAINTENANCE KEYS FOR UNIT 39 11/24/2014 014975 5.00 PO ------------ CHK# 10.00 108573 REINERT PAPER & CHEMICAL 2015 001-561-331 LAUNDRY SUPPLIES LAUNDRY 11/24/2014 014964 475.00 PO 2015 001-561-337 CLEANING SUPPLIES CLEANING 11/24/2014 014965 769.86 PO 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 11/24/2014 014963 46.44 PO ------------ CHK# 1,291.30 108574 REITER KIMBERLY 2015 001-650-499 MISCELLANEOUS TOLL ROAD CHARGES 11/24/2014 11.67 -- ------------ CHK# 11.67 108575 S&W TRACTOR COMPANY 2015 011-621-570 MACHINERY & EQUIPMENT ROTARY MOWER 11/24/2014 014513 14,500.00 15 ------------ CHK# 14,500.00 108576 SAFEWAY 2015 001-561-391 PRISONER MEDICAL CARE 2 - INMATE RX'S 11/24/2014 014945 29.21 PO ------------ CHK# 29.21 108577 SCHAD & PULTE WELDING SUPP 2015 013-623-300 SUPPLIES & HARDWARE OXYGEN 11/24/2014 014445 54.00 PO 2015 014-624-300 SUPPLIES & HARDWARE OXYGEN 11/24/2014 014342 54.00 15 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/24/2014 014342 218.43 15 2015 001-510-450 BUILDING MAINTENANCE OCT 2014 11/24/2014 014989 9.00 PO ------------ CHK# 335.43 108578 SCHILLING PROPANE 2015 001-510-441 GAS EMS PROPANE 11/24/2014 015010 330.00 PO ------------ CHK# 330.00 108579 DATE 11/24/2014 TIME 17:02 CHECK REGISTER FROM: 11/24/2014 TO: 11/24/2014 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SCHILLING TIRE & AUTO 2015 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 11/24/2014 014340 15.50 PO 2015 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 11/24/2014 014467 12.00 15 2015 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 11/24/2014 014467 14.50 15 2015 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 11/24/2014 014467 12.00 15 2015 013-623-303 TIRES & TIRE REPAIRS VALVE STEM 11/24/2014 014467 4.00 15 2015 013-623-303 TIRES & TIRE REPAIRS TIRES 11/24/2014 014467 722.00 15 ------------ CHK# 780.00 108580 SELF RADIO INC 2015 001-407-570 VEHICLE PURCHASE INSTALL RADIOS 11/24/2014 014936 303.00 PO 2015 001-510-499 MISCELLANEOUS UHF ANTENNA 11/24/2014 014988 16.50 PO ------------ CHK# 319.50 108581 SEWELL USELTON INSURANCY A 2015 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND - J. 11/24/2014 014872 92.50 PO 2015 001-560-480 BONDS - EMPLOYEES BOND RENEWAL FOR BI 11/24/2014 014890 92.50 PO 2015 001-561-480 BONDS - EMPLOYEES GOBLE 11/24/2014 014799 92.50 PO 2015 001-561-480 BONDS - EMPLOYEES RICHARDSON 11/24/2014 014799 92.50 PO 2015 001-561-480 BONDS - EMPLOYEES WADE 11/24/2014 014799 92.50 PO 2015 001-561-480 BONDS - EMPLOYEES CRIPE 11/24/2014 014799 92.50 PO 2015 001-561-480 BONDS - EMPLOYEES BRANCH 11/24/2014 014799 92.50 PO 2015 001-561-480 BONDS - EMPLOYEES SMITH 11/24/2014 014799 92.50 PO ------------ CHK# 740.00 108582 SHERMAN RADIOLOGY ASSOCIAT 2015 001-561-391 PRISONER MEDICAL CARE SEPT 2014 11/24/2014 12172 297.00 -- ------------ CHK# 297.00 108583 SKREEN DOOR 2015 001-407-570 VEHICLE PURCHASE GRAPHICS 11/24/2014 014937 225.00 PO ------------ CHK# 225.00 108584 SSD SYSTEMS 2015 043-458-306 CONTRACT SERVICES DEC 2014 11/24/2014 014389 24.10 15 ------------ CHK# 24.10 108585 STAMM TYLER 2015 057-476-494 LOCAL AGENCIES TYLER S STAMM 11/24/2014 123.00 -- ------------ CHK# 123.00 108586 SUDDENLINK 2015 059-562-499 MISCELLANEOUS JAIL CABLE 11/24/2014 014920 297.91 PO ------------ CHK# 297.91 108587 SULLIVANT BILL ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHNA E DECKER 11/24/2014 310.00 -- ------------ CHK# 310.00 108588 SWITZER LYNN ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS KRISTINA WEATHERLY 11/24/2014 1,325.00 -- ------------ CHK# 1,325.00 108589 DATE 11/24/2014 TIME 17:02 CHECK REGISTER FROM: 11/24/2014 TO: 11/24/2014 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TABERNACLE BAPTIST CHURCH 2015 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/24/2014 014715 50.00 PO ------------ CHK# 50.00 108590 TATUM LEE 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRENDA G ZAMORA 11/24/2014 570.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS GARY BENGFORT 11/24/2014 800.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEWART B SMILEY 11/24/2014 325.00 -- ------------ CHK# 1,695.00 108591 TERRELL COUNSELING INC 2015 020-570-305 PSYCHOLOGICAL & PSYCHIATR HC JF IL 11/24/2014 014734 360.00 15 ------------ CHK# 360.00 108592 TERRY LEVI 2015 057-476-494 LOCAL AGENCIES LEVI J TERRY 11/24/2014 150.00 -- ------------ CHK# 150.00 108593 TEXAS AGRI-LIFE EXTENTION 2015 001-665-430 CONF. - 4-H AGENT MEMBERSHIP DUES FOR 11/24/2014 015011 102.50 PO ------------ CHK# 102.50 108594 TEXAS AGRILIFE EXTENSION S 2015 011-621-427 CONFERENCE EXPENSE CONFERENCE 11/24/2014 195.00 -- 2015 012-622-427 CONFERENCE EXPENSE PRINTED CERTIFCATE 11/24/2014 014995 5.00 PO 2015 012-622-427 CONFERENCE EXPENSE V G YOUNG CONFERENC 11/24/2014 014995 195.00 PO 2015 014-624-427 CONFERENCE EXPENSE PRINTED CERTIFICATE 11/24/2014 014995 5.00 PO 2015 014-624-427 CONFERENCE EXPENSE V G YOUNG CONFERENC 11/24/2014 014995 195.00 PO ------------ CHK# 595.00 108595 TEXAS ASSOCIATION OF PROPE 2015 001-560-481 ASSN DUES MEMBERSHIP FOR DEBB 11/24/2014 014585 25.00 PO ------------ CHK# 25.00 108596 TEXAS DEPARTMENT STATE HEA 2015 001-540-432 TRAINING CERTIFICATION KEITH 11/24/2014 014992 96.00 PO ------------ CHK# 96.00 108597 TEXAS DEPT OF STATE HEALTH 2015 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 11/24/2014 126.27 -- ------------ CHK# 126.27 108598 TEXAS EMS CONFERENCE 2015 001-540-429 EMS TRAINING ACADEMY MULTI-LEAD MEDICS F 11/24/2014 014972 285.00 PO ------------ CHK# 285.00 108599 TEXAS FACILITIES COMMISSIO 2015 014-624-354 MACHINERY REPAIRS CHAMBER AIR BRAKE 11/24/2014 014338 50.00 PO ------------ CHK# 50.00 108600 TEXAS JUSTICE COURT TRAINI 2015 001-455-427 CONFERENCE EXPENSE JUDGES 16 HR TRAINI 11/24/2014 014923 150.00 PO ------------ CHK# 150.00 108601 DATE 11/24/2014 TIME 17:02 CHECK REGISTER FROM: 11/24/2014 TO: 11/24/2014 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS LAWYER 2015 001-426-590 BOOKS CRIM14 TX CRIMINAL 11/24/2014 014968 105.00 PO ------------ CHK# 105.00 108602 TEXAS PARKS & WILDLIFE 2015 001-208-100 DUE TO TEXAS PARKS & WILDL GREGG BROWNING 11/24/2014 72.25 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL CHRISTOPHER GIBBONS 11/24/2014 21.25 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL ZANE ZAPDEA 11/24/2014 85.00 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL BRIAN HOBBS 11/24/2014 21.25 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL SAMANTHA ANDERSON 11/24/2014 42.50 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL JACINTO AGUIRRE 11/24/2014 114.75 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL RAUL CID 11/24/2014 199.75 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL PATRICK BURCHFIELD 11/24/2014 72.25 -- ------------ CHK# 629.00 108603 TEXAS PARKS & WILDLIFE 2015 001-208-100 DUE TO TEXAS PARKS & WILDL RICIO B REYES 11/24/2014 114.75 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL THOMAS J ALCALA 11/24/2014 85.00 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL SANDRA P ROSENTHAL 11/24/2014 85.00 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL HENRY E BARTHOLOMAY 11/24/2014 85.00 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL STEVEN T ESTEP 11/24/2014 85.00 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL SEAN D LEMKEY 11/24/2014 85.00 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL FERNANDO QUEZADA 11/24/2014 114.75 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL LAURYN M SPARKS 11/24/2014 85.00 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL ANDREW LINVILLE 11/24/2014 85.00 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL TOMAS RUDOLF 11/24/2014 114.75 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL VERONICA PACHECO 11/24/2014 114.75 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL KAREN J LEY 11/24/2014 51.00 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL PAUL STEVENSON 11/24/2014 85.00 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL AUBREY L ESTES 11/24/2014 114.75 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL PHILLIP EAGAN 11/24/2014 85.00 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL PATRICK MCDOWELL 11/24/2014 85.00 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL ALEXIS P PAYNE 11/24/2014 85.00 -- 2015 001-208-100 DUE TO TEXAS PARKS & WILDL NATHAN R GARRISON 11/24/2014 42.50 -- ------------ CHK# 1,602.25 108604 TEXAS SOCIAL SECURITY PROG 2015 001-409-499 MISCELLANEOUS ANNUAL FEE 11/24/2014 014958 35.00 PO ------------ CHK# 35.00 108605 TEXAS STAR EMBROIDERY 2015 001-407-499 MISCELLANEOUS EMBROIDERY OF SHIRT 11/24/2014 014878 31.50 PO 2015 001-540-392 UNIFORMS LOGO ON UNIFORMS 11/24/2014 014439 118.94 PO ------------ CHK# 150.44 108606 TEXOMA COUNCIL OF GOVERNME 2015 001-409-306 CONTRACT SERVICES OCTOBER 2014 11/24/2014 014792 1,916.67 PO ------------ CHK# 1,916.67 108607 THOMPSON J R INC 2015 013-623-302 GRAVEL #2 FLEX BASE 11/24/2014 014462 1,588.68 15 2015 011-621-302 GRAVEL 11/2" CRUSHER 11/24/2014 014244 540.60 15 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 11/24/2014 014581 1,083.85 PO 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 11/24/2014 014244 2,010.85 15 DATE 11/24/2014 TIME 17:02 CHECK REGISTER FROM: 11/24/2014 TO: 11/24/2014 CHK100 PAGE 19 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 11/24/2014 014244 2,957.81 15 ------------ CHK# 8,181.79 108608 THOMSON WEST 2015 040-651-390 SUBSCRIPTIONS OCT 2014 11/24/2014 014408 378.90 PO 2015 001-435-390 SUBSCRIPTION OCT 2014 11/24/2014 014406 112.00 PO 2015 001-475-390 SUBSCRIPTIONS OCT 2014 11/24/2014 014404 303.00 PO 2015 001-560-390 SUBSCRIPTIONS OCT 2014 11/24/2014 014236 197.00 PO ------------ CHK# 990.90 108609 TIPTON JEREMY 2015 028-571-310 OFFICE SUPPLIES CSTS SERVICE 11/24/2014 014969 175.00 PO ------------ CHK# 175.00 108610 TOOLS PLUS INDUSTRIES 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/24/2014 014337 520.75 PO ------------ CHK# 520.75 108611 TRACTOR SUPPLY PLAN 2015 012-622-354 MACHINERY REPAIRS PARTS 11/24/2014 014605 27.97 PO 2015 012-622-354 MACHINERY REPAIRS PARTS 11/24/2014 014605 131.96 PO 2015 012-622-354 MACHINERY REPAIRS PARTS 11/24/2014 014605 32.99 PO ------------ CHK# 192.92 108612 VG YOUNG INST OF CO GOVMT 2015 001-400-427 CONFERENCE EXPENSE VG YOUNG CONFERENCE 11/24/2014 014906 195.00 PO ------------ CHK# 195.00 108613 WAGNER SUPPLY COMPANY 2015 001-510-300 SUPPLIES TOWELS 11/24/2014 014208 27.55 15 2015 001-510-300 SUPPLIES MOPS 11/24/2014 014208 161.72 15 2015 001-510-300 SUPPLIES TOWELS, BAGS WIPES 11/24/2014 014208 438.66 15 2015 001-510-300 SUPPLIES CHAIR PORTECTORS 11/24/2014 014208 69.60 15 ------------ CHK# 697.53 108614 WARREN CAT 2015 012-622-354 MACHINERY REPAIRS CUSHION KIT 11/24/2014 014601 145.89 15 ------------ CHK# 145.89 108615 WARREN JOHN DURHAM 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER WHITE 11/24/2014 250.00 -- ------------ CHK# 250.00 108616 WEST TEXAS JUVENILE CHIEFS 2015 020-570-427 CONFERENCE EXPENSE REGISTRATION FOR CH 11/24/2014 014927 100.00 PO ------------ CHK# 100.00 108617 WILLIAMS ROGER 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACKIE P POWERS 11/24/2014 800.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACKIE P POWERS 11/24/2014 400.00 -- ------------ CHK# 1,200.00 108618 DATE 11/24/2014 TIME 17:02 CHECK REGISTER FROM: 11/24/2014 TO: 11/24/2014 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WINWHOLESALE COMMERCIAL CH 2015 001-510-450 BUILDING MAINTENANCE RIGID STRAP 11/24/2014 014196 105.81 15 2015 001-510-450 BUILDING MAINTENANCE DIG THERM 11/24/2014 014196 27.56 15 2015 001-510-450 BUILDING MAINTENANCE CLOG BUSTER 11/24/2014 014196 12.60 15 2015 001-510-450 BUILDING MAINTENANCE PRS30009 11/24/2014 014196 205.30 15 2015 001-510-450 BUILDING MAINTENANCE BOLIER DRN 11/24/2014 014196 35.77 15 2015 001-510-450 BUILDING MAINTENANCE CONTACTOR 11/24/2014 014196 18.45 15 2015 001-510-450 BUILDING MAINTENANCE TOGGLE SWITCH 11/24/2014 014196 3.13 15 2015 001-510-450 BUILDING MAINTENANCE FAM MOTOR 11/24/2014 014196 270.00 15 ------------ CHK# 678.62 108619 XEROX CORPORATION 2015 001-570-325 OPERATING EXPENSE OCT 2014 11/24/2014 014932 80.38 PO 2015 038-458-463 COPY MACHINE RENTAL COPIER BUY OUT 11/24/2014 014310 300.00 PO 2015 001-409-463 COPY MACHINE RENTAL OCT 2014 11/24/2014 014314 244.64 PO ------------ CHK# 625.02 108620 TOTAL CHECKS WRITTEN 300,885.12 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 300,885.12