DATE 01/12/2015 TIME 15:20 CHECK REGISTER FROM: 12/22/2014 TO: 12/22/2014 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 001-570-420 TELEPHONE JUVENILE PROBATION PHONE 12/22/2014 90.00 -- ------------ CHK# 90.00 108820 AT&T MOBILITY 2015 001-561-420 TELEPHONE JAIL PHONES 12/22/2014 65.43 -- ------------ CHK# 65.43 108821 AT&T MOBILITY 2015 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 12/22/2014 44.40 -- ------------ CHK# 44.40 108822 AT&T MOBILITY 2015 011-621-420 TELEPHONE PCT 1 AIR CARD 12/22/2014 44.40 -- ------------ CHK# 44.40 108823 AT&T MOBILITY 2015 001-503-427 CONFERENCE EXPENSE IT AIR CARD 12/22/2014 44.39 -- ------------ CHK# 44.39 108824 TEXAS PARKS & WILDLIFE 2015 001-208-100 DUE TO TEXAS PARKS & WILDL JOSHUA D YORK 12/22/2014 21.25 -- ------------ CHK# 21.25 108825 ABIGAILS ARMS 2015 001-645-416 VICTIM WITNESS SERVICES 1ST QUARTER FY15 12/22/2014 014659 6,250.00 PO ------------ CHK# 6,250.00 108826 ALEXANDER JAMES 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 12/22/2014 015177 1,334.38 PO ------------ CHK# 1,334.38 108827 ALEXANDER OPEN SYSTEMS INC 2015 001-503-452 COMPUTER EQUIPMENT 4U, 2POST CONVERSIO 12/22/2014 015024 235.52 PO 2015 001-503-452 COMPUTER EQUIPMENT EMC VNXE 3200 STORA 12/22/2014 015006 20,283.75 PO ------------ CHK# 20,519.27 108828 AMAZON CREDIT PLAN 2015 001-540-392 UNIFORMS UNIFORM HATS FOR WI 12/22/2014 015123 247.50 PO 2015 001-540-457 MACHINERY & EQUIP-NON CAPI SHIPPING 12/22/2014 015115 45.00 PO 2015 001-540-457 MACHINERY & EQUIP-NON CAPI ROWING MACHINE 12/22/2014 015115 825.00 PO 2015 012-622-354 MACHINERY REPAIRS INVERTER REGULATOR 12/22/2014 015041 18.95 PO ------------ CHK# 1,136.45 108829 ARAMARK UNIFORM & CAREER A 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/22/2014 014661 71.90 15 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 12/22/2014 014661 71.90 15 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI 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PO 2015 012-622-354 MACHINERY REPAIRS PARTS 12/22/2014 015137 5.14 PO ------------ CHK# 139.26 108835 ATWOOD DISTRIBUTING LP 2015 012-622-354 MACHINERY REPAIRS PARTS 12/22/2014 014190 19.98 PO 2015 012-622-354 MACHINERY REPAIRS PARTS 12/22/2014 014190 13.18 PO 2015 012-622-570 MACHINERY & EQUIPMENT FUEL COMBO TANK 12/22/2014 014190 769.99 PO 2015 001-540-499 MISCELLANEOUS RACHET STRAPS 12/22/2014 014221 17.99 15 2015 012-622-570 MACHINERY & EQUIPMENT CREDIT RETURN 12/22/2014 769.99- -- ------------ CHK# 51.15 108836 B&T AUTO 2015 001-561-354 VEHICLE MAINTENANCE UNIT #19 TEMP CONTR 12/22/2014 015122 98.00 PO 2015 001-560-570 NEW CARS EQUIP NEW TAHOE 12/22/2014 015116 765.00 PO 2015 001-561-570 VEHICLE PURCHASE EUIUP NEW TAHOE 12/22/2014 015116 765.00 PO 2015 001-561-570 VEHICLE PURCHASE EUIUP NEW TAHOE 12/22/2014 015116 765.00 PO 2015 001-560-570 NEW CARS EQUIP NEW TAHOE 12/22/2014 015116 725.00 PO 2015 001-560-570 NEW CARS EQUIP NEW TAHOE 12/22/2014 015116 725.00 PO ------------ CHK# 3,843.00 108837 BAKER & TAYLOR COMPANY 2015 001-650-590 BOOKS BOOKS 12/22/2014 014688 50.99 15 2015 001-650-590 BOOKS BOOKS 12/22/2014 014688 62.36 15 2015 001-650-590 BOOKS BOOKS 12/22/2014 014688 39.60 15 2015 001-650-590 BOOKS BOOKS 12/22/2014 014688 413.46 15 ------------ CHK# 566.41 108838 BARTHOLD TIRE COMPANY 2015 001-540-354 VEHICLE MAINTENANCE ALIGNMENT 12/22/2014 014233 59.95 15 2015 001-540-354 VEHICLE MAINTENANCE TIRES 12/22/2014 014233 1,126.68 15 ------------ CHK# 1,186.63 108839 BARTUSH JR CHUCK 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO AD,RD, DF 12/22/2014 1,570.00 -- ------------ CHK# 1,570.00 108840 DATE 01/12/2015 TIME 15:20 CHECK REGISTER FROM: 12/22/2014 TO: 12/22/2014 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BAYER REGGIE 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 12/22/2014 015176 1,585.00 PO ------------ CHK# 1,585.00 108841 BECKER WAYNE 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 12/22/2014 015175 2,850.00 PO ------------ CHK# 2,850.00 108842 BECKER WERNER 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 12/22/2014 015174 2,210.00 PO ------------ CHK# 2,210.00 108843 BELL SUPPLY COMPANY LLC 2015 012-622-354 MACHINERY REPAIRS PARTS 12/22/2014 014639 14.96 PO ------------ CHK# 14.96 108844 BELNICK INC 2015 001-560-499 MISCELLANEOUS OFFICE CHAIRS 12/22/2014 015025 611.96 PO ------------ CHK# 611.96 108845 BETTER CONTAINERS MFG CO I 2015 001-650-310 OFFICE SUPPLIES SUPPLIES 12/22/2014 015140 181.80 PO ------------ CHK# 181.80 108846 BOUND TO STAY BOUND BOOKS 2015 092-650-590 BOOKS BOOKS 12/22/2014 015074 177.82 PO ------------ CHK# 177.82 108847 BOUND TREE MEDICAL LLC 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/22/2014 014232 193.08 15 2015 001-540-391 MEDICAL SUPPLIES LODOCAINE 12/22/2014 014232 115.00 15 2015 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/22/2014 014232 1,982.69 15 ------------ CHK# 2,290.77 108848 BROYLES GERALD 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 12/22/2014 015173 2,272.50 PO ------------ CHK# 2,272.50 108849 BRYANT LAURI 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 12/22/2014 015172 1,500.00 PO ------------ CHK# 1,500.00 108850 C&G WHOLESALE 2015 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME TAG FOR JAVIER 12/22/2014 015134 13.99 PO ------------ CHK# 13.99 108851 C&H DISTRIBUTORS LLC 2015 001-510-450 BUILDING MAINTENANCE SHIPPING 12/22/2014 015119 8.85 PO 2015 001-510-450 BUILDING MAINTENANCE 7237301 12/22/2014 015119 77.04 PO ------------ CHK# 85.89 108852 CARR ROBERT 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 12/22/2014 015171 1,361.07 PO ------------ CHK# 1,361.07 108853 DATE 01/12/2015 TIME 15:20 CHECK REGISTER FROM: 12/22/2014 TO: 12/22/2014 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CBJ TIRE & ALIGNMENT NR IN 2015 001-561-354 VEHICLE MAINTENANCE FIXED FLAT TIRE #26 12/22/2014 015089 12.00 PO 2015 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 12/22/2014 014637 14.50 15 2015 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 12/22/2014 014637 14.50 15 2015 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 12/22/2014 014637 14.50 15 2015 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 12/22/2014 014637 14.50 15 2015 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 12/22/2014 014637 14.50 15 2015 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 12/22/2014 014637 14.50 15 2015 011-621-303 TIRES & TIRE REPAIRS TIRES 12/22/2014 014242 2,495.00 15 2015 012-622-303 TIRES & TIRE REPAIRS TIRES 12/22/2014 014637 976.50 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 22 INSPECTION 12/22/2014 014217 14.50 15 2015 011-621-303 TIRES & TIRE REPAIRS ROTATE TIRES 12/22/2014 014242 12.00 15 2015 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 12/22/2014 14637 14.50 -- ------------ CHK# 3,611.50 108854 CCD COUNSELING P.A. 2015 028-571-306 CONTRACT SERVICE SEX OFFENDER COUNSE 12/22/2014 014017 180.00 15 ------------ CHK# 180.00 108855 CDWG 2015 001-503-452 COMPUTER EQUIPMENT SERIAL CABLE 12/22/2014 015070 5.13 PO ------------ CHK# 5.13 108856 CENGAGE LEARNING INC 2015 001-650-590 BOOKS BOOKS 12/22/2014 014227 71.47 15 2015 001-650-590 BOOKS BOOKS 12/22/2014 014227 55.18 15 ------------ CHK# 126.65 108857 CHEMSEARCH 2015 012-622-300 SUPPLIES & HARDWARE SUPPLIES 12/22/2014 014636 693.45 15 ------------ CHK# 693.45 108858 CITIBANK COMMERCIAL CARDS 2015 014-624-354 MACHINERY REPAIRS K0176QW-SELENOID 12/22/2014 015083 871.70 PO 2015 014-624-354 MACHINERY REPAIRS SHIPPING 12/22/2014 015083 251.75 PO 2015 014-624-354 MACHINERY REPAIRS K0170TS-1.3 HP MOTO 12/22/2014 015083 879.72 PO ------------ CHK# 2,003.17 108859 CITY OF DENTON 2015 037-560-427 TRAINING - SHERIFF PHOTOGRAPHY TRAININ 12/22/2014 014916 300.00 PO ------------ CHK# 300.00 108860 CITY OF GAINESVILLE 2015 001-510-442 WATER CONTAINER RENTAL FEE 12/22/2014 890.83 -- 2015 001-510-442 WATER 215 S DIXON 12/22/2014 92.31 -- 2015 001-510-442 WATER 200 S WEAVER 12/22/2014 175.40 -- 2015 001-510-442 WATER 305 S CHESTNUT 12/22/2014 81.13 -- 2015 001-510-442 WATER 101 S DIXON 12/22/2014 298.60 -- 2015 001-510-442 WATER 112 S DIXON 12/22/2014 194.62 -- 2015 001-510-442 WATER 200 W CALIFORNIA 12/22/2014 99.96 -- 2015 001-510-442 WATER 215 S COMMERCE 12/22/2014 92.19 -- ------------ CHK# 1,925.04 108861 DATE 01/12/2015 TIME 15:20 CHECK REGISTER FROM: 12/22/2014 TO: 12/22/2014 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CLARK SECURITY 2015 001-510-450 BUILDING MAINTENANCE SHIPPING 12/22/2014 015132 30.81 PO 2015 001-510-450 BUILDING MAINTENANCE DOOR KNOBS 12/22/2014 015132 1,021.28 PO 2015 001-510-450 BUILDING MAINTENANCE SHIPPING 12/22/2014 015132 21.11 PO 2015 001-510-450 BUILDING MAINTENANCE DOOR KNOBS 12/22/2014 015132 503.04 PO ------------ CHK# 1,576.24 108862 CLINICAL PATHOLOGY LABS IN 2015 001-640-346 DRUG TESTING DRUG TEST-ATER, FRE 12/22/2014 014644 49.50 PO ------------ CHK# 49.50 108863 COLE TIM 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS HENRY R P GONZALES 12/22/2014 500.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTAIN A GOMEZ 12/22/2014 675.00 -- ------------ CHK# 1,175.00 108864 COMMUNITY LUMBER CO 2015 013-623-300 SUPPLIES & HARDWARE SHOVEL 12/22/2014 014414 12.35 15 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 12/22/2014 014249 22.32 15 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 12/22/2014 014249 11.99 15 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 12/22/2014 014249 9.99 15 ------------ CHK# 56.65 108865 CONSTELLATION NEWENERGY IN 2015 001-510-440 ELECTRICITY 112 S DIXON 12/22/2014 906.25 -- 2015 001-510-440 ELECTRICITY 303 S CHESTNUT 12/22/2014 100.25 -- 2015 001-510-440 ELECTRICITY 303 S CHESTNUT 12/22/2014 294.12 -- 2015 001-510-440 ELECTRICITY 215 S COMMERCE 12/22/2014 104.30 -- 2015 001-510-440 ELECTRICITY 300 CR 451 12/22/2014 7,009.72 -- 2015 001-510-440 ELECTRICITY 215 S DIXON 12/22/2014 17.21 -- 2015 001-510-440 ELECTRICITY 215 S COMMERCE 12/22/2014 27.75 -- 2015 001-510-440 ELECTRICITY 303 S CHESTNUT 12/22/2014 16.36 -- 2015 001-510-440 ELECTRICITY 308 S WEAVER 12/22/2014 16.60 -- 2015 001-510-440 ELECTRICITY 2125 RICE AVE 12/22/2014 287.51 -- 2015 001-510-440 ELECTRICITY 304 W OBUCH 12/22/2014 250.57 -- 2015 001-510-440 ELECTRICITY 301 CHURCH 12/22/2014 743.47 -- 2015 001-510-440 ELECTRICITY 301 S CHESTNUT 12/22/2014 754.47 -- 2015 001-510-440 ELECTRICITY 200 W CALIFORNIA 12/22/2014 503.89 -- 2015 001-510-440 ELECTRICITY 102 W CALIFORNIA 12/22/2014 3,809.42 -- 2015 001-510-440 ELECTRICITY 200 S WEAVER 12/22/2014 688.09 -- 2015 012-622-440 ELECTRICITY 153 GIBSON LANE 12/22/2014 196.07 -- 2015 012-622-440 ELECTRICITY 153 GIBSON LANE 12/22/2014 144.46 -- 2015 001-510-440 ELECTRICITY 304 W OBUCH 12/22/2014 217.36 -- ------------ CHK# 16,087.87 108866 CONTECH CONSTRUCTION PRODU 2015 014-624-304 CULVERTS CULVERT 12/22/2014 014248 1,849.20 PO ------------ CHK# 1,849.20 108867 COOKE CO APPRAISAL DISTRIC 2015 019-628-499 MISCELLANEOUS 1ST QTR REIMBURSEAB 12/22/2014 014275 1.18 PO 2015 019-628-499 MISCELLANEOUS 1ST QTR COLLECTIONS 12/22/2014 014275 3.47 PO 2015 019-628-499 MISCELLANEOUS 1ST QTR APPRAISAL F 12/22/2014 014275 12.61 PO 2015 001-409-477 TAX APPRAISAL DISTRICT 1ST QTR APPRAISAL F 12/22/2014 014275 59,851.25 PO DATE 01/12/2015 TIME 15:20 CHECK REGISTER FROM: 12/22/2014 TO: 12/22/2014 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-409-478 TAX COLLECTION EXPENSE 1ST QTR REIMBURSEAB 12/22/2014 014275 5,643.42 PO 2015 001-409-478 TAX COLLECTION EXPENSE 1ST QTR COLLECTIONS 12/22/2014 014275 16,468.84 PO ------------ CHK# 81,980.77 108868 COOKE COUNTY ATTORNEY 2015 001-207-100 DUE TO OTHERS ISSUANCE OF BAD CHECK 12/22/2014 143.30 -- ------------ CHK# 143.30 108869 COOKE COUNTY CRUSHED STONE 2015 014-624-302 GRAVEL GRADE 2 BASE 12/22/2014 015150 6,290.04 PO 2015 013-623-302 GRAVEL GRADE 2 BASE 12/22/2014 014435 3,806.21 15 2015 012-622-302 GRAVEL GRADE 2 BASE 12/22/2014 015126 2,098.07 PO ------------ CHK# 12,194.32 108870 COOKE COUNTY MEDIATION SER 2015 001-409-495 TRIAL EXPENSE ITIO AC,JC,CBJ 12/22/2014 300.00 -- ------------ CHK# 300.00 108871 CORPORATE BILLING LLC 2015 012-622-354 MACHINERY REPAIRS VALVE CO 12/22/2014 014638 46.84 PO ------------ CHK# 46.84 108872 COUNTY INFORMATION RESOURC 2015 001-503-390 SUBSCRIPTIONS EMAIL NOV 2014 12/22/2014 014695 508.00 15 ------------ CHK# 508.00 108873 COURT OF APPEALS 2015 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 12/22/2014 200.00 -- ------------ CHK# 200.00 108874 DALLAS CO MEDICAL EXAMINER 2015 001-409-418 AUTOPSY EXPENSE DAKOTA HUCKABY 12/22/2014 014403 2,350.00 PO 2015 001-409-418 AUTOPSY EXPENSE TRAVIS BANKS 12/22/2014 014403 1,950.00 PO 2015 001-409-418 AUTOPSY EXPENSE RONALD MEEK 12/22/2014 014403 1,950.00 PO 2015 001-409-418 AUTOPSY EXPENSE FRANK SOUSA 12/22/2014 014403 1,950.00 PO 2015 001-409-418 AUTOPSY EXPENSE CLARE THOMAS 12/22/2014 014403 1,950.00 PO 2015 001-409-418 AUTOPSY EXPENSE CARRI PEMBROKE 12/22/2014 014403 1,950.00 PO 2015 001-409-418 AUTOPSY EXPENSE TONY TRAN 12/22/2014 014403 1,950.00 PO 2015 001-409-418 AUTOPSY EXPENSE ELWANDA HILL 12/22/2014 014403 1,950.00 PO ------------ CHK# 16,000.00 108875 DENTON COUNTY TREASURER 2015 020-575-486 PURCHASED RESIDENTIAL SERV PLACEMENT EP 12/22/2014 014732 2,940.00 15 ------------ CHK# 2,940.00 108876 DENTON TROPHY HOUSE 2015 001-540-499 MISCELLANEOUS 3 PLACQUES 12/22/2014 015184 93.00 PO ------------ CHK# 93.00 108877 ECOLAB EQUIPMENT CARE 2015 001-510-450 BUILDING MAINTENANCE KNIFE COVER FOR JAI 12/22/2014 015067 36.54 PO ------------ CHK# 36.54 108878 DATE 01/12/2015 TIME 15:20 CHECK REGISTER FROM: 12/22/2014 TO: 12/22/2014 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE EMERGENCY EQUIPMENT OF NOR 2015 001-540-354 VEHICLE MAINTENANCE GENERATOR REPAIR 12/22/2014 014261 898.43 PO ------------ CHK# 898.43 108879 EMS TECHNOLOGY SOLUTIONS 2015 001-540-390 SUBSCRIPTIONS LICENSE 12/22/2014 014681 300.00 15 ------------ CHK# 300.00 108880 EXXONMOBIL UNIVERSIAL FLEE 2015 001-560-330 FUEL FUEL NOV 2014 12/22/2014 015000 278.53 PO 2015 001-540-330 FUEL FUEL NOV 2014 12/22/2014 014258 387.14 PO 2015 001-540-330 FUEL REBATE & TAX EXEMPT CRED 12/22/2014 29.71- -- 2015 001-560-330 FUEL REBATE & TAX EXEMPT 12/22/2014 21.34- -- ------------ CHK# 614.62 108881 FAMILY DENTAL CARE OF GAIN 2015 001-561-391 PRISONER MEDICAL CARE OCT 2014 12/22/2014 015130 1,384.00 PO 2015 001-561-391 PRISONER MEDICAL CARE NOV 2014 12/22/2014 015130 485.00 PO ------------ CHK# 1,869.00 108882 FARMER BROTHERS COFFEE 2015 001-561-333 FOOD FOR JAIL COFFEE 12/22/2014 014400 369.50 PO ------------ CHK# 369.50 108883 FARMER MICHAEL 2015 001-340-801 J.P.1 REFUND 12/22/2014 67.00 -- ------------ CHK# 67.00 108884 FASTENAL COMPANY 2015 011-621-354 MACHINERY REPAIRS PARTS 12/22/2014 014547 29.93 15 ------------ CHK# 29.93 108885 FISDAP 2015 001-540-432 TRAINING ENTRANCE EXAMS 12/22/2014 015186 72.00 PO ------------ CHK# 72.00 108886 FIVE STAR SUPPLY CO INC 2015 012-622-300 SUPPLIES & HARDWARE SUPPLIES 12/22/2014 014630 16.03 PO 2015 012-622-300 SUPPLIES & HARDWARE SUPPLIES 12/22/2014 014630 103.60 PO ------------ CHK# 119.63 108887 FLEITMAN BEVERLY 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 12/22/2014 015170 1,750.00 PO ------------ CHK# 1,750.00 108888 G E CONSUMER FINANCE 2015 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/22/2014 015199 188.31 PO 2015 043-455-499 MISCELLANEOUS WALMART- TV MONITOR 12/22/2014 015194 606.00 PO 2015 001-640-334 CLOTHING CLOTHES 12/22/2014 014646 615.97 PO 2015 001-640-499 MISCELLANEOUS TOYS, SUPPLIES 12/22/2014 014646 862.71 PO 2015 001-640-499 MISCELLANEOUS SUPPLIES 12/22/2014 014646 12.52 PO 2015 001-561-336 MEDICAL SUPPLIES OTC MEDS & SUPPLIES 12/22/2014 015141 188.90 PO ------------ CHK# 2,474.41 108889 DATE 01/12/2015 TIME 15:20 CHECK REGISTER FROM: 12/22/2014 TO: 12/22/2014 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GAINESVILLE AUTO PARTS 2015 001-510-450 BUILDING MAINTENANCE BATTERIES 12/22/2014 014205 650.92 15 2015 001-510-450 BUILDING MAINTENANCE BELT 12/22/2014 014205 8.99 15 2015 001-510-450 BUILDING MAINTENANCE BELT 12/22/2014 014205 15.98 15 ------------ CHK# 675.89 108890 GAINESVILLE DAILY REGISTER 2015 014-624-499 MISCELLANEOUS NEWSPAPER AD 12/22/2014 015133 211.20 PO 2015 001-495-390 SUBSCRIPTIONS ANNUAL SUBSCRIPTION 12/22/2014 015206 87.00 PO ------------ CHK# 298.20 108891 GAINESVILLE GLASS CO INC 2015 014-624-354 MACHINERY REPAIRS GASKET 12/22/2014 015223 31.20 PO ------------ CHK# 31.20 108892 GAYLORD STEVE 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 12/22/2014 015169 2,028.25 PO ------------ CHK# 2,028.25 108893 GOODWIN J STANLEY ATTY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS PATRICIA THREADGIL 12/22/2014 330.00 -- ------------ CHK# 330.00 108894 GRANT KEVIN 2015 001-540-432 TRAINING STATE EMS CLASS 12/22/2014 30.00 -- ------------ CHK# 30.00 108895 GRIFFIN PHYLLIS 2015 001-665-430 CONF. - 4-H AGENT 4H WINTER BOARD MEETING 12/22/2014 351.00 -- ------------ CHK# 351.00 108896 GUARDIAN PEST & TERMITE SE 2015 001-510-332 PEST & BIRD CONTROL LIBRARY NOV 2014 12/22/2014 014847 50.00 PO 2015 001-510-332 PEST & BIRD CONTROL COURTHOUSE NOV 2014 12/22/2014 014847 125.00 PO 2015 001-510-332 PEST & BIRD CONTROL COURTHOUSE NOV 2014 12/22/2014 014847 80.00 PO 2015 001-510-332 PEST & BIRD CONTROL DPS NOV 2014 12/22/2014 014847 33.00 PO 2015 001-510-332 PEST & BIRD CONTROL ANNEX NOV 2014 12/22/2014 014847 55.00 PO 2015 001-510-332 PEST & BIRD CONTROL OLD JAIL NOV 2014 12/22/2014 014847 40.00 PO 2015 001-510-332 PEST & BIRD CONTROL EMS MUENSTER NOV 20 12/22/2014 014847 35.00 PO 2015 001-510-332 PEST & BIRD CONTROL EMS WOODBINE NOV 20 12/22/2014 014847 35.00 PO 2015 001-510-332 PEST & BIRD CONTROL EMS MAIN-NOV 2014 12/22/2014 014847 75.00 PO 2015 001-510-332 PEST & BIRD CONTROL EMS RICE-NOV 2014 12/22/2014 014847 35.00 PO ------------ CHK# 563.00 108897 HENNIGAN AUTO PARTS, INC 2015 011-621-354 MACHINERY REPAIRS PARTS 12/22/2014 014539 147.44 15 2015 013-623-354 MACHINERY REPAIRS PARTS 12/22/2014 014476 65.34 15 2015 013-623-354 MACHINERY REPAIRS PARTS 12/22/2014 014476 109.26 15 2015 013-623-354 MACHINERY REPAIRS PARTS 12/22/2014 014476 270.91 15 2015 013-623-354 MACHINERY REPAIRS PARTS 12/22/2014 014476 29.73 15 2015 013-623-354 MACHINERY REPAIRS PARTS 12/22/2014 014476 1,529.79 15 VOID DATE:12/22/2014 ------------ *VOID* 2,152.47 108898 DATE 01/12/2015 TIME 15:20 CHECK REGISTER FROM: 12/22/2014 TO: 12/22/2014 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HESS TOWING & RECOVERY 2015 011-621-354 MACHINERY REPAIRS WIPER MOTOR 12/22/2014 014538 45.00 PO 2015 013-623-354 MACHINERY REPAIRS REPAIRS 12/22/2014 014475 2,400.00 PO ------------ CHK# 2,445.00 108899 HOGAN ROBERT 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 12/22/2014 015168 1,475.00 PO ------------ CHK# 1,475.00 108900 HOGAN'S JIF-E LUBE #2 2015 001-540-354 VEHICLE MAINTENANCE DEF 12/22/2014 014433 35.00 15 2015 001-540-354 VEHICLE MAINTENANCE DEF 12/22/2014 014433 35.00 15 2015 001-540-354 VEHICLE MAINTENANCE DEF 12/22/2014 014433 28.00 15 2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 12/22/2014 014433 124.90 15 2015 001-540-354 VEHICLE MAINTENANCE DEF 12/22/2014 014433 35.00 15 2015 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 12/22/2014 014433 231.30 15 ------------ CHK# 489.20 108901 HOMETOWN PHARMACY 2015 001-540-391 MEDICAL SUPPLIES FLU SHOT 12/22/2014 014432 16.65 PO 2015 001-540-391 MEDICAL SUPPLIES FLU SHOT 12/22/2014 014432 16.65 PO 2015 001-540-391 MEDICAL SUPPLIES FLU SHOT 12/22/2014 014432 16.65 PO 2015 001-540-391 MEDICAL SUPPLIES FLU SHOT 12/22/2014 014432 16.65 PO 2015 001-540-391 MEDICAL SUPPLIES FLU SHOT 12/22/2014 014432 16.65 PO 2015 001-540-391 MEDICAL SUPPLIES FLU SHOT 12/22/2014 014432 22.00 PO 2015 001-540-391 MEDICAL SUPPLIES FLU SHOT 12/22/2014 014432 16.65 PO ------------ CHK# 121.90 108902 HUNTERS OIL DEPOT 2015 001-560-354 VEHICLE MAINTENANCE CAR WASHES NOV 2014 12/22/2014 014216 45.00 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 16 OIL CHANGE 12/22/2014 014216 60.32 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 9 OIL CHANGE 12/22/2014 014216 38.66 15 ------------ CHK# 143.98 108903 I C S (INSTITUTIONAL SUPPL 2015 001-561-300 SUPPLIES BLANKETS MATS TOWEL 12/22/2014 015014 3,064.50 PO ------------ CHK# 3,064.50 108904 INLAND TRUCK PARTS COMPANY 2015 012-622-354 MACHINERY REPAIRS PARTS 12/22/2014 014624 46.73 15 ------------ CHK# 46.73 108905 INTERSTATE BATTERIES OF SO 2015 014-624-354 MACHINERY REPAIRS BATTERIES 12/22/2014 014750 197.90 15 2015 014-624-354 MACHINERY REPAIRS BATTERY 12/22/2014 014750 107.95 15 ------------ CHK# 305.85 108906 JOE WALTER LUMBER CO INC 2015 001-510-450 BUILDING MAINTENANCE CASTERS 12/22/2014 014209 47.12 PO 2015 001-510-450 BUILDING MAINTENANCE SCREWS 12/22/2014 014209 11.25 PO 2015 001-510-450 BUILDING MAINTENANCE MOUSE TRIP 12/22/2014 014209 2.38 PO 2015 001-510-450 BUILDING MAINTENANCE PLASTIC ANCHORS 12/22/2014 014209 3.36 PO 2015 001-554-499 MISCELLANEOUS STAPLE GUN 12/22/2014 015203 26.18 PO 2015 001-540-499 MISCELLANEOUS SUPPLIES 12/22/2014 014430 38.26 PO DATE 01/12/2015 TIME 15:20 CHECK REGISTER FROM: 12/22/2014 TO: 12/22/2014 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 128.55 108907 KEMP D KYLE 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS RONNIE HERRING 12/22/2014 660.00 -- ------------ CHK# 660.00 108908 KIRBY - SMITH MACHINERY IN 2015 014-624-354 MACHINERY REPAIRS SOLENOID 12/22/2014 014374 471.62 15 2015 014-624-354 MACHINERY REPAIRS SWITCH 12/22/2014 014374 131.79 15 ------------ CHK# 603.41 108909 LABATT FOOD SERVICE 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/22/2014 015085 243.16 PO 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/22/2014 015085 140.60 PO 2015 001-561-333 FOOD FOR JAIL FOOD 12/22/2014 014399 2,338.28 15 2015 001-561-333 FOOD FOR JAIL FOOD 12/22/2014 014399 17.63 15 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/22/2014 015155 211.00 PO 2015 001-561-333 FOOD FOR JAIL FOOD 12/22/2014 014399 1,549.38 15 2015 001-561-333 FOOD FOR JAIL FOOD 12/22/2014 014399 1,987.65 15 2015 001-561-333 FOOD FOR JAIL FOOD 12/22/2014 014399 2,675.86 15 ------------ CHK# 9,163.56 108910 LAKE KIOWA MEDICAL CLINIC 2015 001-561-391 PRISONER MEDICAL CARE JAN 2015 12/22/2014 014498 3,000.00 15 ------------ CHK# 3,000.00 108911 LAWSON REBECCA 2015 001-403-427 CONFERENCE EXPENSE VITAL STATISTICS CONFER 12/22/2014 584.55 -- ------------ CHK# 584.55 108912 LEWIS DOUGLAS T MD 2015 001-409-491 COUNTY HEALTH DOCTOR JAN 2015 12/22/2014 014492 50.00 15 2015 001-540-491 EMS MEDICAL DIRECTOR JAN 2015 12/22/2014 014676 1,808.33 15 ------------ CHK# 1,858.33 108913 LEWIS ROBIN 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 12/22/2014 015167 1,884.84 PO ------------ CHK# 1,884.84 108914 LIBRARY IDEAS LLC 2015 001-650-590 BOOKS NOV 2014 FREADING 12/22/2014 014229 31.00 PO ------------ CHK# 31.00 108915 LINEBARGER, GOGGAN, BLAIR 2015 001-340-700 DISTRICT CLERK GISD VS JACKIE T PADGETT 12/22/2014 175.00 -- ------------ CHK# 175.00 108916 LUBE WORKS 2015 001-561-354 VEHICLE MAINTENANCE OIL CHANGE #26 12/22/2014 015090 27.99 PO 2015 001-561-354 VEHICLE MAINTENANCE VEHICLE INSPECTION 12/22/2014 015084 11.60 PO 2015 001-561-354 VEHICLE MAINTENANCE OIL CHANGE #21 12/22/2014 015188 32.78 PO ------------ CHK# 72.37 108917 DATE 01/12/2015 TIME 15:20 CHECK REGISTER FROM: 12/22/2014 TO: 12/22/2014 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LUTKENHAUS SHELDON 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 12/22/2014 015166 2,001.57 PO ------------ CHK# 2,001.57 108918 M & W OIL FIELD SUPPLY 2015 014-624-354 MACHINERY REPAIRS PARTS 12/22/2014 014371 43.10 PO ------------ CHK# 43.10 108919 MANNING NANCY 2015 001-409-414 JUVENILE CT APPOINTED ATT ITIO JSP 12/22/2014 1,931.49 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ITIO JH& JHIII 12/22/2014 625.00 -- ------------ CHK# 2,556.49 108920 MARTEL ELECTRONICS INC 2015 001-560-354 VEHICLE MAINTENANCE REAR SEAT CAMERA 12/22/2014 015120 790.00 PO 2015 001-560-354 VEHICLE MAINTENANCE SHIPPING 12/22/2014 15120 13.00 -- ------------ CHK# 803.00 108921 MASTERFILES INC 2015 001-411-310 SUPPLIES DEC 2014 12/22/2014 014665 4.75 15 ------------ CHK# 4.75 108922 MCMASTER NEW HOLLAND CO IN 2015 014-624-354 MACHINERY REPAIRS PARTS 12/22/2014 014370 246.24 PO ------------ CHK# 246.24 108923 METAL MART 2015 014-624-501 CAPITAL IMPROVEMENTS BARN BUILD 12/22/2014 015192 332.03 PO ------------ CHK# 332.03 108924 METAL SALES INC 2015 014-624-304 CULVERTS CULVERTS 12/22/2014 014369 577.76 15 ------------ CHK# 577.76 108925 METRO CENTRE' SERVICE 2015 001-409-463 COPY MACHINE RENTAL DEC 2014 12/22/2014 014308 215.46 15 ------------ CHK# 215.46 108926 MIDWEST TAPE LLC 2015 001-650-592 AUDIO VISUAL MATERIAL WHEN THE GAME STAND 12/22/2014 014226 25.64 15 2015 001-650-592 AUDIO VISUAL MATERIAL THE NIGHTINGALE BEF 12/22/2014 014226 59.99 15 2015 001-650-592 AUDIO VISUAL MATERIAL DISCONNECTED 12/22/2014 014226 9.99 15 2015 001-650-592 AUDIO VISUAL MATERIAL CALVARY 12/22/2014 014226 104.56 15 2015 001-650-592 AUDIO VISUAL MATERIAL TEENAGE MUTANT NINJ 12/22/2014 014226 44.28 15 2015 001-650-592 AUDIO VISUAL MATERIAL FULL FORCE AND EFFE 12/22/2014 014226 99.97 15 2015 001-650-592 AUDIO VISUAL MATERIAL THE GRACE OF MONACO 12/22/2014 014226 59.99 15 2015 001-650-592 AUDIO VISUAL MATERIAL THE HANDSOME MAN'S 12/22/2014 014226 104.97 15 ------------ CHK# 509.39 108927 MINIENCOUNTERS 2015 041-650-499 MISCELLANEOUS READING PROGRAM 12/22/2014 014748 117.00 PO ------------ CHK# 117.00 108928 DATE 01/12/2015 TIME 15:20 CHECK REGISTER FROM: 12/22/2014 TO: 12/22/2014 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MONTGOMERY STEPHANIE 2015 001-495-425 MILEAGE MILEAGE OCT, NOV, DEC 12/22/2014 46.03 -- ------------ CHK# 46.03 108929 MOON TIMOTHY 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 12/22/2014 015165 1,875.00 PO ------------ CHK# 1,875.00 108930 MUENSTER ENTERPRISE 2015 001-650-591 PERIODICALS PERIODICALES 12/22/2014 015151 37.00 PO ------------ CHK# 37.00 108931 MUENSTER GARDEN CENTER 2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 12/22/2014 014454 95.82 PO ------------ CHK# 95.82 108932 MULLER BETTY 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 12/22/2014 015164 2,268.44 PO ------------ CHK# 2,268.44 108933 NAPA AUTO PARTS 2015 012-622-330 FUEL & OIL NAP 15W40 12/22/2014 014620 529.00 15 2015 012-622-354 MACHINERY REPAIRS PARTS 12/22/2014 014620 293.64 15 2015 012-622-354 MACHINERY REPAIRS PARTS 12/22/2014 014620 21.57 15 2015 012-622-354 MACHINERY REPAIRS PARTS 12/22/2014 014620 90.00 15 2015 012-622-354 MACHINERY REPAIRS PARTS 12/22/2014 014620 50.04 15 2015 012-622-354 MACHINERY REPAIRS PARTS 12/22/2014 014620 11.97 15 2015 012-622-354 MACHINERY REPAIRS PARTS 12/22/2014 014620 60.90 15 2015 012-622-354 MACHINERY REPAIRS PARTS 12/22/2014 014620 39.59 15 2015 011-621-354 MACHINERY REPAIRS PARTS 12/22/2014 014322 4.98 15 2015 011-621-354 MACHINERY REPAIRS PARTS 12/22/2014 014322 5.21 15 2015 011-621-354 MACHINERY REPAIRS PARTS 12/22/2014 014322 14.09 15 2015 012-622-354 MACHINERY REPAIRS PARTS 12/22/2014 014620 7.93 15 2015 012-622-354 MACHINERY REPAIRS PARTS 12/22/2014 014620 738.20 15 2015 012-622-354 MACHINERY REPAIRS PARTS 12/22/2014 014620 9.85 15 2015 011-621-354 MACHINERY REPAIRS PARTS 12/22/2014 014322 523.28 15 2015 011-621-354 MACHINERY REPAIRS PARTS 12/22/2014 014322 290.42 15 2015 011-621-330 FUEL & OIL OIL 12/22/2014 014322 642.93 15 ------------ CHK# 3,333.60 108934 NEU ANGEL 2015 001-665-429 CONF. H.E. SUPER SITTER TRAINING 12/22/2014 227.87 -- ------------ CHK# 227.87 108935 NORTEX COMMUNICATIONS PHON 2015 014-624-420 TELEPHONE PCT 4 PHONE 12/22/2014 96.74 -- 2015 038-458-420 TELEPHONE JP 4 PHONE & INTERNET 12/22/2014 212.78 -- 2015 001-409-460 RENT DEC 2015 12/22/2014 014441 499.95 15 2015 001-409-460 RENT DEC 2014 12/22/2014 014709 260.42 15 2015 001-409-460 RENT DEC 2014 12/22/2014 014442 260.42 15 2015 001-409-460 RENT DEC 2014 12/22/2014 014490 280.21 15 2015 001-409-460 RENT DEC 2014 12/22/2014 014443 260.42 15 ------------ CHK# 1,870.94 108936 DATE 01/12/2015 TIME 15:20 CHECK REGISTER FROM: 12/22/2014 TO: 12/22/2014 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NORTH TEXAS CRUSHED STONE 2015 011-621-302 GRAVEL GRADE 2 BASE 12/22/2014 014524 541.05 15 2015 012-622-302 GRAVEL GRADE 2 BASE 12/22/2014 014619 5,582.77 15 2015 012-622-302 GRAVEL GRADE 2 BASE 12/22/2014 014827 1,718.53 PO 2015 012-622-302 GRAVEL GRADE 2 BASE 12/22/2014 14828 6,237.86 -- 2015 012-622-302 GRAVEL GRADE 2 BASE 12/22/2014 015028 7,311.98 PO 2015 012-622-302 GRAVEL GRADE 2 BASE 12/22/2014 14619 1,316.49 -- ------------ CHK# 22,708.68 108937 NORTH TEXAS PACKER SERV PU 2015 011-621-354 MACHINERY REPAIRS PARTS 12/22/2014 014523 27.63 15 ------------ CHK# 27.63 108938 O'REILLY AUTOMOTIVE INC 2015 012-622-354 MACHINERY REPAIRS PARTS 12/22/2014 014616 20.15 15 ------------ CHK# 20.15 108939 OAK FARMS DAIRY DALLAS 2015 001-561-333 FOOD FOR JAIL MILK 12/22/2014 014401 160.00 15 2015 001-561-333 FOOD FOR JAIL MILK 12/22/2014 014401 240.00 15 2015 001-561-333 FOOD FOR JAIL MILK 12/22/2014 014401 240.00 15 ------------ CHK# 640.00 108940 OFFICE DEPOT 2015 001-458-310 OFFICE SUPPLIES SELF INKING ROUND S 12/22/2014 015044 77.78 PO 2015 001-560-493 INVESTIGATION EXPENSE INVESTIGATIVE CASES 12/22/2014 015023 82.77 PO 2015 001-560-310 OFFICE SUPPLIES CALENDARS 12/22/2014 015023 32.40 PO 2015 001-560-499 MISCELLANEOUS OFFICE CHAIR 12/22/2014 015023 299.99 PO 2015 001-560-310 OFFICE SUPPLIES CAMERA BATTER 12/22/2014 014986 36.76 PO 2015 001-450-310 OFFICE SUPPLIES PEN REFILLS 12/22/2014 015037 25.90 PO 2015 001-450-310 OFFICE SUPPLIES PADS 12/22/2014 015037 4.92 PO 2015 001-450-310 OFFICE SUPPLIES PENS 12/22/2014 015037 21.18 PO 2015 001-450-310 OFFICE SUPPLIES WALL CALANDER 12/22/2014 015037 10.43 PO 2015 001-450-310 OFFICE SUPPLIES RUBBER BANDS 12/22/2014 015037 13.05 PO 2015 001-450-310 OFFICE SUPPLIES RUBBER BANDS 12/22/2014 015037 26.10 PO 2015 001-540-310 OFFICE SUPPLIES MISC OFFICE SUPPLIE 12/22/2014 015058 141.50 PO 2015 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/22/2014 015058 16.98 PO 2015 001-499-310 OFFICE SUPPLIES WINDOW ENV #679428 12/22/2014 015108 42.14 PO 2015 001-499-310 OFFICE SUPPLIES INV TAPE 12/22/2014 015108 17.81 PO 2015 001-499-310 OFFICE SUPPLIES RUBBER BANDS #64 12/22/2014 015108 5.22 PO 2015 001-499-310 OFFICE SUPPLIES RUBBER BANDS #33 12/22/2014 015108 5.22 PO 2015 001-499-310 OFFICE SUPPLIES RUBBER BANDS 12/22/2014 015108 5.22 PO 2015 001-499-310 OFFICE SUPPLIES OD REMAN TONER CART 12/22/2014 015108 130.06 PO 2015 011-621-300 SUPPLIES & HARDWARE MAGNIFYING GLASS 12/22/2014 015127 26.69 PO 2015 001-495-310 OFFICE SUPPLIES EXPANDING FOLDERS 12/22/2014 015113 45.78 PO 2015 013-623-499 MISCELLANEOUS WALL CALENDER 12/22/2014 015113 12.28 PO 2015 001-561-310 OFFICE SUPPLIES TONER INK CALANDARS 12/22/2014 015065 349.88 PO 2015 001-400-499 MISCELLANEOUS OFFICE CHAIR 12/22/2014 015114 381.99 PO ------------ CHK# 1,812.05 108941 OGBURN'S TRUCK PARTS 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 12/22/2014 014356 1,032.13 15 ------------ CHK# 1,032.13 108942 DATE 01/12/2015 TIME 15:20 CHECK REGISTER FROM: 12/22/2014 TO: 12/22/2014 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ONEY JEROMIE ATTORNEY 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS LINDA MCGREGOR 12/22/2014 425.00 -- ------------ CHK# 425.00 108943 ORSBURN D KEITH 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 12/22/2014 015163 1,361.07 PO ------------ CHK# 1,361.07 108944 OTIS ELEVATOR 2015 001-510-450 BUILDING MAINTENANCE STATE INSPECTION 12/22/2014 015187 363.00 PO 2015 001-510-451 ELEVATOR MAINTENANCE FY15 COURTHOUSE ELE 12/22/2014 014234 2,880.00 PO ------------ CHK# 3,243.00 108945 PATTILLO BROWN & HILL LLP 2015 001-570-401 AUDIT FY 14 JUVENILE PROB 12/22/2014 015201 4,000.00 PO 2015 028-571-401 AUDIT FY 14 CSCD AUDIT 12/22/2014 015201 4,000.00 PO ------------ CHK# 8,000.00 108946 PEGASUS SCHOOLS INC 2015 020-578-328 MENTAL HEATH SERVICES PLACMENT JR 12/22/2014 014733 3,090.90 15 ------------ CHK# 3,090.90 108947 PERDUE,BRANDON,FIELDER,COL 2015 001-209-000 COLLECTIONS PAYABLE NOVEMBER 2014 JP 1 12/22/2014 015207 1,933.60 PO 2015 001-209-000 COLLECTIONS PAYABLE NOVEMBER 2014 JP 4 12/22/2014 015207 1,079.40 PO 2015 001-209-000 COLLECTIONS PAYABLE NOVEMBER 14 COUNTY 12/22/2014 015207 733.49 PO ------------ CHK# 3,746.49 108948 PEREZ JAVIER 2015 001-340-700 DISTRICT CLERK REFUND 12/22/2014 252.00 -- ------------ CHK# 252.00 108949 PETTIT MACHINERY INC 2015 014-624-330 FUEL & OIL OIL 12/22/2014 014352 1,360.54 PO 2015 013-623-354 MACHINERY REPAIRS PARTS 12/22/2014 014450 449.26 15 ------------ CHK# 1,809.80 108950 PINNACLE HEALTH TECHNOLOGI 2015 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 12/22/2014 015046 35.00 PO 2015 001-560-492 PHYSICAL NEW HIRE PHYSICAL 12/22/2014 015046 150.00 PO ------------ CHK# 185.00 108951 PLANT 2015 001-650-481 ASSN DUES DUE FOR JENNIFER JO 12/22/2014 015136 35.00 PO ------------ CHK# 35.00 108952 PRESTO PRINTING 2015 001-400-310 OFFICE SUPPLIES 1000- 2 COLOR CARDS 12/22/2014 015021 36.24 PO 2015 001-400-310 OFFICE SUPPLIES SHIPPING 12/22/2014 015021 4.55 PO ------------ CHK# 40.79 108953 PROGRESSIVE WASTE SOLUTION 2015 013-623-301 TRASH DISPOSAL PCT 3 TRASH 12/22/2014 162.23 -- 2015 014-624-301 TRASH DISPOSAL PCT 34TRASH 12/22/2014 156.23 -- DATE 01/12/2015 TIME 15:20 CHECK REGISTER FROM: 12/22/2014 TO: 12/22/2014 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 318.46 108954 PROGRESSIVE WASTE SOLUTION 2015 001-510-442 WATER EMS STATION 3 TRASH 12/22/2014 99.38 -- 2015 011-621-301 TRASH DISPOSAL PCT 1 TRASH 12/22/2014 144.54 -- ------------ CHK# 243.92 108955 PROGRESSIVE WASTE SOULUTIO 2015 001-540-442 WATER INVOICE 2001855768 12/22/2014 015202 94.87- PO 2015 013-623-301 TRASH DISPOSAL APRIL 2014 12/22/2014 015202 161.87 PO 2015 014-624-301 TRASH DISPOSAL APRIL 2014 12/22/2014 015202 155.87 PO ------------ CHK# 222.87 108956 PURCHASE POWER 2015 001-409-311 POSTAGE POSTAGE 12/22/2014 015009 10,000.00 PO ------------ CHK# 10,000.00 108957 RAMON EMMA GUZMAN 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVE GUTIERREZ 12/22/2014 275.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVE GUTIERREZ 12/22/2014 450.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS JON LONG 12/22/2014 825.00 -- ------------ CHK# 1,550.00 108958 RECORDED BOOKS LLC 2015 001-650-590 BOOKS EBOOKS 12/22/2014 015075 19.12 PO 2015 001-650-590 BOOKS EBOOKS 12/22/2014 015075 39.93 PO ------------ CHK# 59.05 108959 RED RIVER FARM CO-OP INC 2015 028-571-330 FUEL NOV FUEL 12/22/2014 014016 90.00 15 2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 12/22/2014 014446 56.99 15 ------------ CHK# 146.99 108960 RED RIVER TRUCK REPAIR 2015 011-621-354 MACHINERY REPAIRS PARTS 12/22/2014 014508 222.12 15 ------------ CHK# 222.12 108961 REED WES 2015 001-540-432 TRAINING EMS CONFERENCE 12/22/2014 618.90 -- ------------ CHK# 618.90 108962 REINERT PAPER & CHEMICAL 2015 001-561-337 CLEANING SUPPLIES CLEANING 12/22/2014 015100 1,076.12 PO 2015 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/22/2014 015099 288.28 PO 2015 001-561-331 LAUNDRY SUPPLIES LAUNDRY 12/22/2014 015098 345.00 PO ------------ CHK# 1,709.40 108963 RITTER KAREN 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 12/22/2014 015162 3,000.00 PO ------------ CHK# 3,000.00 108964 ROGERS JACQUELYN 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 12/22/2014 015161 2,600.00 PO DATE 01/12/2015 TIME 15:20 CHECK REGISTER FROM: 12/22/2014 TO: 12/22/2014 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 2,600.00 108965 ROHMER INC 2015 001-498-411 EMPLOYEE RECOGNITION CHRISTMAS DINNER 12/22/2014 015190 1,640.00 PO ------------ CHK# 1,640.00 108966 ROMCO EQUIPMENT CO 2015 011-621-354 MACHINERY REPAIRS PARTS 12/22/2014 014514 62.72 PO ------------ CHK# 62.72 108967 SAUL MINEROFF ELECTRONICS 2015 001-560-493 INVESTIGATION EXPENSE SHIPPING 12/22/2014 015121 15.00 PO 2015 001-560-493 INVESTIGATION EXPENSE AUDIO RECORDING KIT 12/22/2014 015121 495.00 PO ------------ CHK# 510.00 108968 SCHAD & PULTE WELDING SUPP 2015 001-540-347 OXYGEN OXYGEN 12/22/2014 014425 57.00 15 2015 001-510-450 BUILDING MAINTENANCE NOV 2014 RENTAL 12/22/2014 014989 9.00 PO 2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 12/22/2014 014445 90.00 PO 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 12/22/2014 014342 54.00 15 2015 011-621-300 SUPPLIES & HARDWARE ARGON 12/22/2014 015225 90.00 PO 2015 013-623-300 SUPPLIES & HARDWARE SUPPLIES 12/22/2014 014445 54.00 PO ------------ CHK# 354.00 108969 SCHILLING TIRE & AUTO 2015 013-623-303 TIRES & TIRE REPAIRS TIRES 12/22/2014 014467 821.16 15 ------------ CHK# 821.16 108970 SCIVALLY AMANDA 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 12/22/2014 015160 1,500.00 PO ------------ CHK# 1,500.00 108971 SELF RADIO INC 2015 012-622-354 MACHINERY REPAIRS REMOVAL AND INSTALL 12/22/2014 015180 145.00 PO 2015 001-407-422 RADIO & COMMUNICATIONS FCC CALL SIGN 12/22/2014 014378 150.00 PO 2015 001-560-570 NEW CARS DISGUISE ANTENNA 12/22/2014 015208 402.00 PO 2015 001-503-354 VEHICLE MAINTENANCE LABOR 12/22/2014 015069 150.00 PO ------------ CHK# 847.00 108972 SEWELL USELTON INSURANCY A 2015 001-510-480 BONDS BONDS FOR RICK KERR 12/22/2014 014977 92.50 PO 2015 001-510-480 BONDS BONDS FOR RICK KERR 12/22/2014 014977 92.50 PO ------------ CHK# 185.00 108973 SICKING ALLEN 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 12/22/2014 015159 3,000.00 PO ------------ CHK# 3,000.00 108974 SIRCHIE FINGER PRINT LABOR 2015 001-560-493 INVESTIGATION EXPENSE SHIPPING 12/22/2014 015138 19.14 PO 2015 001-560-493 INVESTIGATION EXPENSE FINGER PRINT WIPES 12/22/2014 015138 119.95 PO ------------ CHK# 139.09 108975 DATE 01/12/2015 TIME 15:20 CHECK REGISTER FROM: 12/22/2014 TO: 12/22/2014 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SSD SYSTEMS 2015 043-458-306 CONTRACT SERVICES JAN 2015 12/22/2014 014389 24.10 15 ------------ CHK# 24.10 108976 STRYKER SALES CORPORATION 2015 001-540-456 MEDICAL EQUIPMENT-NON CAPI FREIGHT 12/22/2014 015125 42.90 PO 2015 001-540-456 MEDICAL EQUIPMENT-NON CAPI SMART BATTERY PACKS 12/22/2014 015125 3,526.00 PO ------------ CHK# 3,568.90 108977 SUDDENLINK 2015 001-540-420 TELEPHONE 2125 RICE AVE EMS CABLE 12/22/2014 161.66 -- 2015 059-562-499 MISCELLANEOUS JAIL CABLE DECEMBER 12/22/2014 015142 297.91 PO ------------ CHK# 459.57 108978 TAYLOR KERI 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 12/22/2014 015158 1,542.50 PO ------------ CHK# 1,542.50 108979 TDCAA NOW TRUST FUND 2015 001-475-481 ASSN DUES MEMBERSHIP DUES FOR 12/22/2014 015124 75.00 PO ------------ CHK# 75.00 108980 TERRELL COUNSELING INC 2015 020-570-305 PSYCHOLOGICAL & PSYCHIATR COUN. IL JF HC 12/22/2014 014734 300.00 15 ------------ CHK# 300.00 108981 TEXAS ASSN OF COUNTIES 2015 001-409-204 UNEMPLOYMENT INSURANCE 1ST QTR FY15 WORKER 12/22/2014 015234 27,320.24 PO 2015 011-621-204 UNEMPLOYMENT INSURANCE R&B#1 1ST QTR FY15 12/22/2014 015234 2,797.19 PO 2015 012-622-204 UNEMPLOYMENT INSURANCE R&B#2 1ST QTR FY15 12/22/2014 015234 2,797.19 PO 2015 013-623-204 UNEMPLOYMENT INSURANCE R&B#3 1ST QTR FY15 12/22/2014 015234 2,797.19 PO 2015 014-624-204 UNEMPLOYMENT INSURANCE R&B#4 1ST QTR FY15 12/22/2014 015234 2,797.19 PO ------------ CHK# 38,509.00 108982 TEXAS ASSN OF COUNTY AUDIT 2015 001-495-427 CONFERENCE EXPENSE JAN 15-16, 2015 CON 12/22/2014 015179 100.00 PO ------------ CHK# 100.00 108983 TEXAS ASSOCIATION OF COUNT 2015 001-495-481 ASSN DUES FY 15 DUES 12/22/2014 015235 385.00 PO ------------ CHK# 385.00 108984 TEXAS DEPARTMENT STATE HEA 2015 001-540-432 TRAINING RECERT J RAUSCHUBER 12/22/2014 015230 126.00 PO ------------ CHK# 126.00 108985 TEXAS DEPT OF HEALTH-BVS 2015 001-340-700 DISTRICT CLERK ITIO A CHILD 12/22/2014 15.00 -- ------------ CHK# 15.00 108986 TEXAS DEPT OF STATE HEALTH 2015 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 12/22/2014 84.18 -- ------------ CHK# 84.18 108987 DATE 01/12/2015 TIME 15:20 CHECK REGISTER FROM: 12/22/2014 TO: 12/22/2014 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS FACILITIES COMMISSIO 2015 014-624-300 SUPPLIES & HARDWARE TOOLS 12/22/2014 014338 50.00 PO 2015 012-622-300 SUPPLIES & HARDWARE SHOP SUPPLIES 12/22/2014 015200 325.00 PO 2015 012-622-354 MACHINERY REPAIRS TRUCK SEAT 12/22/2014 015200 50.00 PO 2015 012-622-570 MACHINERY & EQUIPMENT TRUCK 12/22/2014 015200 7,125.00 PO ------------ CHK# 7,550.00 108988 TEXAS JUDICIAL ACADEMY 2015 001-400-481 ASSN DUES DUES 12/22/2014 015196 200.00 PO ------------ CHK# 200.00 108989 TEXAS LIBRARY ASSOCIATION 2015 001-560-481 ASSN DUES ANNUAL MEMBERSHIP D 12/22/2014 015205 152.25 PO ------------ CHK# 152.25 108990 TEXAS MUNICIPAL COURT -JUS 2015 001-455-390 SUBSCRIPTIONS 2015 YEARLY SUBSCRI 12/22/2014 015152 36.00 PO ------------ CHK# 36.00 108991 TEXAS PRISONER TRANSPORTAT 2015 001-561-424 RETURNING PRISONERS RETURN PRISONER/ NE 12/22/2014 014875 177.05 PO 2015 001-561-424 RETURNING PRISONERS RETURN PRISONER/ CO 12/22/2014 014874 638.36 PO ------------ CHK# 815.41 108992 TEXAS STAR EMBROIDERY 2015 001-540-392 UNIFORMS UNIFORMS 12/22/2014 014439 265.00 PO ------------ CHK# 265.00 108993 TEXOMA COUNCIL OF GOVERNME 2015 001-409-306 CONTRACT SERVICES NOVEMBER 2014 12/22/2014 014792 1,916.67 PO ------------ CHK# 1,916.67 108994 THOMPSON J R INC 2015 013-623-302 GRAVEL FLEX BASE 12/22/2014 014462 768.03 15 2015 013-623-302 GRAVEL FLEX BASE 12/22/2014 014462 1,194.73 15 2015 013-623-302 GRAVEL FLEX BASE 12/22/2014 014462 311.31 15 2015 013-623-302 GRAVEL FLEX BASE 12/22/2014 014462 1,493.50 15 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 12/22/2014 015019 1,998.74 PO 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 12/22/2014 015019 2,413.41 PO 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 12/22/2014 015019 2,263.55 PO 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 12/22/2014 015019 2,692.08 PO 2015 014-624-302 GRAVEL #2 FLEX BASE 12/22/2014 015043 3,614.83 PO 2015 014-624-302 GRAVEL #2 FLEX BASE 12/22/2014 015043 3,721.94 PO 2015 014-624-302 GRAVEL #2 FLEX BASE 12/22/2014 015043 2,241.99 PO 2015 013-623-302 GRAVEL #2 FLEX BASE 12/22/2014 014974 1,508.69 PO 2015 013-623-302 GRAVEL #2 FLEX BASE 12/22/2014 014974 1,015.76 PO 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 12/22/2014 014581 3,029.66 PO 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 12/22/2014 014581 547.75 PO 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 12/22/2014 014581 552.47 PO 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 12/22/2014 014581 2,059.56 PO 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 12/22/2014 015019 1,664.87 PO 2015 011-621-302 GRAVEL 1 1/2" CRUSHER 12/22/2014 014581 2,702.70 PO ------------ CHK# 35,795.57 108995 DATE 01/12/2015 TIME 15:20 CHECK REGISTER FROM: 12/22/2014 TO: 12/22/2014 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE THOMSON WEST 2015 001-435-390 SUBSCRIPTION NOV 2014 12/22/2014 014406 112.00 PO 2015 001-475-390 SUBSCRIPTIONS NOV 2014 12/22/2014 014404 303.00 PO 2015 001-426-390 SUBSCRIPTIONS NOV 2014 12/22/2014 014405 101.00 PO 2015 001-475-390 SUBSCRIPTIONS STATE CONTRACT UPCHARGE 12/22/2014 21.00 -- 2015 040-651-390 SUBSCRIPTIONS NOV 2014 12/22/2014 014408 378.90 PO ------------ CHK# 915.90 108996 TILLER DAVID 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 12/22/2014 015157 1,475.00 PO ------------ CHK# 1,475.00 108997 TIPTON JEREMY 2015 028-571-310 OFFICE SUPPLIES CSTS SERVICES 12/22/2014 015191 175.00 PO ------------ CHK# 175.00 108998 TRACTOR SUPPLY PLAN 2015 012-622-354 MACHINERY REPAIRS PARTS 12/22/2014 014605 19.99 PO ------------ CHK# 19.99 108999 TXTAG 2015 011-621-499 MISCELLANEOUS TOLL 12/22/2014 015224 1.15 PO ------------ CHK# 1.15 109000 WAGNER SUPPLY COMPANY 2015 001-510-300 SUPPLIES PAPER TOWELS, TRASH 12/22/2014 014208 178.53 15 2015 001-510-300 SUPPLIES DEICER 12/22/2014 014208 26.76 15 2015 001-510-300 SUPPLIES DUST PAN 12/22/2014 014208 43.00 15 2015 001-510-300 SUPPLIES FLOOR PROTECTORS 12/22/2014 014208 127.29 15 2015 001-510-300 SUPPLIES CREDIT MEMO 12/22/2014 64.96- -- ------------ CHK# 310.62 109001 WALTERSCHEID CINDY 2015 001-403-427 CONFERENCE EXPENSE VITALS STATISTIC CONFERE 12/22/2014 379.40 -- ------------ CHK# 379.40 109002 WALTERSCHEID OIL CO 2015 013-623-330 FUEL & OIL OIL 12/22/2014 014487 638.00 PO ------------ CHK# 638.00 109003 WAREN JOHN 2015 041-366-100 MISCELLANEOUS REFUND FOR LIBRARY BOOK 12/22/2014 14.00 -- ------------ CHK# 14.00 109004 WESTBROOK DOYLE 2015 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 12/22/2014 015156 1,911.38 PO ------------ CHK# 1,911.38 109005 WILLIAMS ROGER 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT A ANDERSON 12/22/2014 600.00 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHASE L MIMS 12/22/2014 5,639.50 -- 2015 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER CRENSH 12/22/2014 250.00 -- ------------ CHK# 6,489.50 109006 DATE 01/12/2015 TIME 15:20 CHECK REGISTER FROM: 12/22/2014 TO: 12/22/2014 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE XEROX CORPORATION 2015 001-409-463 COPY MACHINE RENTAL NOV 2014 12/22/2014 014316 80.43 15 2015 001-409-463 COPY MACHINE RENTAL NOV 2014 12/22/2014 014306 185.63 15 2015 001-409-463 COPY MACHINE RENTAL NOV 2014 12/22/2014 014311 65.37 15 2015 001-570-325 OPERATING EXPENSE NOV 2014 12/22/2014 014932 80.71 PO ------------ CHK# 412.14 109007 ZIELINSKI ED ATTY 2015 053-475-427 CONFERENCE TDCAA CONFERENCE 12/22/2014 584.46 -- ------------ CHK# 584.46 109008 HENNIGAN AUTO PARTS, INC 2015 011-621-354 MACHINERY REPAIRS PARTS 12/22/2014 014539 147.44 15 2015 013-623-354 MACHINERY REPAIRS PARTS 12/22/2014 014476 65.34 15 2015 013-623-354 MACHINERY REPAIRS PARTS 12/22/2014 014476 109.26 15 2015 013-623-354 MACHINERY REPAIRS PARTS 12/22/2014 014476 270.91 15 2015 013-623-354 MACHINERY REPAIRS PARTS 12/22/2014 014476 29.73 15 2015 013-623-354 MACHINERY REPAIRS PARTS 12/22/2014 014476 11.78 15 ------------ CHK# 634.46 109017 TOTAL CHECKS WRITTEN 454,044.30 TOTAL VOID CHECKS 2,152.47 ------------ TOTAL CHECK AMOUNT 451,891.83