PotterCountyCheckRegisterSummary10/01/14‐09/30/15
AmountFund Fund Name45,436,807.43110 GENERAL FUND
1,318.50200 UNCLAIMED MONIES FUND
163,229.19215 LAW LIBRARY FUND
451,813.41220 COURTHOUSE SECURITY FUND
3,052.50221 JUSTICE CRT BLDG SECURITY FUND
49,398.27235 COUNTY CLERK RECORDS MGMT FUND
24,306.93236 ELECTION FUND
6,637.03237 VOTER REGISTRATION FUND
56,582.97240 COURT RECORDS MANAGEMENT FUND
9,834.65245 DIST CLERK RECORDS MGMT FUND
17,443.55250 JUSTICE COURT TECHNOLOGY FUND
56,668.62255 CO ATTY HOT CHECK FUND
229,796.77256 CO ATTY FORFEITURE FUND
15,264.46257 CO ATTY FED FORFEITURE FUND
2,004.87260 DIST ATTY HOT CHECK FUND
23,150.80261 DIST ATTY PAYROLL FUND
31,309.22262 DIST ATTY FORF RELEASE FUND
185,031.42271 SHERIFF FED FORFEITURE FUND
36,604.74272 LAW ENFORCEMENT GRANTS FUND
6,063.27273 SHERIFF OFFICE FORFEITURE FUND
1,935,400.00345 SERIES 2012 I&S REFUNDING BOND
1,644,175.14400 CAPITAL PROJECTS FUND
5,070,950.06600 EMPLOYEE INSURANCE FUND
239,991.33700 STATE & COUNTY COLLECTION FUND **
1,118,774.48710 STATE COURT COSTS FUND **
93,782.53760 DISTRICT ATTORNEY SEIZURE FUND **
$56,909,392.14TOTAL FOR CHECKS 158345 164752THRU AND WIRE # 447
ITEMS ARE PAID FROM FIDUCIARY FUNDS AND ARE PRESENTED FOR RECOGNITION PURPOSES ONLY.*
THRU 618
Potter County Check Register for 10/01/14 ‐ 09/30/15Date Vendor Amount Description Department Page 1 of 746Wire/Check # Fund Invoice #
ACCOUNTS PAYABLE CHECKS
10/13/2014 A TO D MORTUARY SERVICES 365.50 BODY 9/20 REMOVAL/TRANSPORT158345 JP #1110 17721 MCCOLLOUGH10/13/2014 A TO D MORTUARY SERVICES 365.50 BODY 9/14 REMOVAL/TRANSPORT158345 JP #2110 17686 ROBERTS10/13/2014 A TO D MORTUARY SERVICES 365.50 BODY 9/15 REMOVAL/TRANSPORT158345 JP #2110 17686 WALL10/13/2014 A TO D MORTUARY SERVICES 365.50 BODY 10/1 REMOVAL/TRANSPORT158345 JP #3110 17763 WAGNER10/13/2014 A TO D MORTUARY SERVICES 365.50 BODY 10/4 REMOVAL/TRANSPORT158345 JP #3110 17763 MCDONALD10/13/2014 A TO D MORTUARY SERVICES 365.50 BODY 10/5 REMOVAL/TRANSPORT158345 JP #3110 17763 JONES10/13/2014 A TO D MORTUARY SERVICES 365.50 BODY 9/17 REMOVAL/TRANSPORT158345 JP #4110 17706 GREGORY10/13/2014 A TO D MORTUARY SERVICES 365.50 BODY 9/26 REMOVAL/TRANSPORT158345 JP #4110 17728 ELSTON10/13/2014 A TO D MORTUARY SERVICES 365.50 BODY 9/26 REMOVAL/TRANSPORT158345 JP #4110 17728 HARRIS10/13/2014 A TO D MORTUARY SERVICES 500.00 COUNTY CREMATION 9/13/14158345 WELFARE110 17736 PERRY10/13/2014 A TO D MORTUARY SERVICES 500.00 COUNTY CREMATION158345 WELFARE110 17689 VITATOE
Total ‐ Wire / Check # 158345 (11 detail records) 4,289.50
10/13/2014 A‐1 COMMUNICATIONS 3,717.35 ANNUAL PAGER RENEW FOR MAINT.158346 FACILITIES MAINTENANCE110 090114‐0021Total ‐ Wire / Check # 158346 (1 detail record) 3,717.35
10/13/2014 ACTION PRINT 20.55 NOTARY STAMP FOR KIM MINER158347 CO ATTORNEY110 80104Total ‐ Wire / Check # 158347 (1 detail record) 20.55
10/13/2014 ADAM TISDELL 1,890.75 FSJ COURT APPT ATTY158348 47TH110 68284A MCDONALD10/13/2014 ADAM TISDELL 1,469.15 F3 COURT APPT ATTY158348 181ST110 67712B CRUZ10/13/2014 ADAM TISDELL 400.00 FSJ COURT APPT ATTY158348 320TH110 69232D LEE
Total ‐ Wire / Check # 158348 (3 detail records) 3,759.90
10/13/2014 ADRIAN CASTILLO LAW OFFICE 600.00 F3 COURT APPT ATTY158349 47TH110 66983A RICHARDS.10/13/2014 ADRIAN CASTILLO LAW OFFICE 400.00 FSJ COURT APPT ATTY158349 181ST110 67813B BRINEGAR10/13/2014 ADRIAN CASTILLO LAW OFFICE 500.00 FAMILY COURT APPT ATTY158349 ASSOCIATE JUDGE110 79163E C.A.C.10/13/2014 ADRIAN CASTILLO LAW OFFICE 400.00 MISD COURT APPT ATTY158349 CCL #1110 137982 CASIAS
Total ‐ Wire / Check # 158349 (4 detail records) 1,900.00
10/13/2014 ALL STAR BUSINESS CONCEPTS 100.00 DELIVERY AND INSTALLATION158350 DIST ATTORNEY110 0CA65A10/13/2014 ALL STAR BUSINESS CONCEPTS 1,788.40 ATTORNEY DESK CHAIRS FOR DA158350 DIST ATTORNEY110 0CA65A
Total ‐ Wire / Check # 158350 (2 detail records) 1,888.40
10/13/2014 ALLDATA 1,500.00 ONLINE VEHICLE REPAIR DATA158351 SHERIFF BARN110 656399Total ‐ Wire / Check # 158351 (1 detail record) 1,500.00
10/13/2014 ALLEN'S TRI‐STATE MECHANICAL, INC. 5,700.00 INSTALLATION OF NEW ICE MACHIN158352 FACILITIES MAINTENANCE110 6580710/13/2014 ALLEN'S TRI‐STATE MECHANICAL, INC. 1,958.77 EXTENSION BLDG. SOUTH CONDENSE158352 FACILITIES MAINTENANCE110 6603510/13/2014 ALLEN'S TRI‐STATE MECHANICAL, INC. 62.64 MAY 2013 HAIL DAMAGE AC REPAIR158352 D.H.S.110 6607410/13/2014 ALLEN'S TRI‐STATE MECHANICAL, INC. 62.64 MAY 2013 HAIL DAMAGE AC REPAIR158352 FAIRGROUNDS COMMERCIAL EXHIBIT110 6607410/13/2014 ALLEN'S TRI‐STATE MECHANICAL, INC. 250.54 MAY 2013 HAIL DAMGE AC REPAIRS158352 JP#3110 6607410/13/2014 ALLEN'S TRI‐STATE MECHANICAL, INC. 5,152.63 REPLACE ONE 6" DOUBLE CHECK VA158352 DETENTION CENTER110 6640210/13/2014 ALLEN'S TRI‐STATE MECHANICAL, INC. 3,120.00 REPAIR ON RACK #4 CONTROLLER158352 DETENTION CENTER110 6620310/13/2014 ALLEN'S TRI‐STATE MECHANICAL, INC. 1,505.06 EMERGENCY REPAIR ON AC UNIT #1158352 DETENTION CENTER110 66483
Total ‐ Wire / Check # 158352 (8 detail records) 17,812.28
10/13/2014 AMARILLO AREA BAR ASSOCIATION 180.00 SEP14 CLE158353 DIST ATTORNEY110 SEP14 CLE
Date Vendor Amount Description Department Page 2 of 746Wire/Check # Fund Invoice #
Total ‐ Wire / Check # 158353 (1 detail record) 180.00
10/13/2014 AMARILLO COLLEGE 25.00 BASIC JAILER EXAM158354 DETENTION CENTER110 9/18 LANDRUMTotal ‐ Wire / Check # 158354 (1 detail record) 25.00
10/13/2014 AMARILLO INTERPRETING & TRANSLATION SERVI 90.00 INTERPRETER SERVICES158355 108TH110 2868 8/22/1410/13/2014 AMARILLO INTERPRETING & TRANSLATION SERVI 90.00 INTERPRETER SERVICES158355 320TH110 2859 8/25/1410/13/2014 AMARILLO INTERPRETING & TRANSLATION SERVI 168.75 INTERPRETER SERVICES158355 CCL #1110 2869 8/7/1410/13/2014 AMARILLO INTERPRETING & TRANSLATION SERVI 157.50 INTERPRETER SERVICES158355 CCL #2110 2870 8/14/1410/13/2014 AMARILLO INTERPRETING & TRANSLATION SERVI 70.00 INTERPRETER SERVICES158355 CO ATTORNEY110 2872 8/19/1410/13/2014 AMARILLO INTERPRETING & TRANSLATION SERVI 78.75 INTERPRETER SERVICES158355 DETENTION CENTER110 2871 8/10/14
Total ‐ Wire / Check # 158355 (6 detail records) 655.00
10/13/2014 AMY WAGNER 189.87 TRAVEL EXPENSES158356 EXTENSION SERVICES110 9/16 LEXINGTONTotal ‐ Wire / Check # 158356 (1 detail record) 189.87
10/13/2014 ANCHORTEX CORPORATION 1,700.00 THERMAL BLANKET, 100% COTTON,158357 DETENTION CENTER110 326136Total ‐ Wire / Check # 158357 (1 detail record) 1,700.00
10/13/2014 ANY LAB TEST NOW 499.00 TOXICOLOGY/CHEM 8/19/14158358 JP #1110 937 CLUBINETotal ‐ Wire / Check # 158358 (1 detail record) 499.00
10/13/2014 APRIL A PALMER 200.00 CPS COURT APPT ATTY158359 320TH110 75484D CHAPMAN10/13/2014 APRIL A PALMER 200.00 CPS COURT APPT ATTY158359 CCL #2110 85222 LONGORIA
Total ‐ Wire / Check # 158359 (2 detail records) 400.00
10/13/2014 ARC 1,647.00 NFS (NMEA FORWARDING SERVICE)158360 FIRE & RESCUE110 20515A10/13/2014 ARC 1,143.75 REMOTE CONFIGURATION MANAGEMEN158360 FIRE & RESCUE110 20515A10/13/2014 ARC 45,635.75 25 EACH ‐ ROCKET 5GHZ, ROCKET158360 FIRE & RESCUE110 20515A10/13/2014 ARC 2,196.00 DESIGN, CONFIGURATION,INTEGRAT158360 FIRE & RESCUE110 20515A
Total ‐ Wire / Check # 158360 (4 detail records) 50,622.50
10/13/2014 B & H PHOTO REMITTANCE PROCESSING CTR 81.48 DYMO LABELWRITER MEDIUM LABELS158361 SHERIFF110 87481337Total ‐ Wire / Check # 158361 (1 detail record) 81.48
10/13/2014 BARBARA YOUNGER 79.00 PRINCE INSTITUTE ONLINE158362 251ST110 9/26 NCRA CEUS10/13/2014 BARBARA YOUNGER 198.00 JEFF JUSTICE SEMINAR158362 251ST110 9/25 CEU ONLINE
Total ‐ Wire / Check # 158362 (2 detail records) 277.00
10/13/2014 BARFIELD LAW FIRM, P.C. 1,000.00 F1 COURT APPT ATTY158363 251ST110 52996C GRIFFIN10/13/2014 BARFIELD LAW FIRM, P.C. 600.00 F2 COURT APPT ATTY158363 251ST110 68906C CORTEZ10/13/2014 BARFIELD LAW FIRM, P.C. 800.00 F2 COURT APPT ATTY158363 320TH110 69170D NELSON10/13/2014 BARFIELD LAW FIRM, P.C. 150.00 FAMILY COURT APPT ATTY158363 ASSOCIATE JUDGE110 79088E OCHOA
Total ‐ Wire / Check # 158363 (4 detail records) 2,550.00
10/13/2014 BARRY E BLACKWELL 400.00 FSJ COURT APPT ATTY158364 108TH110 69374E SMITH10/13/2014 BARRY E BLACKWELL 600.00 FSJX2 COURT APPT ATTY158364 108TH110 69364E ORBECK10/13/2014 BARRY E BLACKWELL 600.00 F3 COURT APPT ATTY158364 320TH110 68806D LINDSEY10/13/2014 BARRY E BLACKWELL 200.00 MISD COURT APPT ATTY158364 CCL #1110 135290 JUPE
Total ‐ Wire / Check # 158364 (4 detail records) 1,800.00
10/13/2014 BBVA COMPASS ‐82.00 DISCOUNT158365 SHERIFF272 1348410/13/2014 BBVA COMPASS 1,198.50 EARPIECE158365 SHERIFF272 1348410/13/2014 BBVA COMPASS 13.01 SHIPPING158365 SHERIFF272 13484
Total ‐ Wire / Check # 158365 (3 detail records) 1,129.51
Date Vendor Amount Description Department Page 3 of 746Wire/Check # Fund Invoice #
10/13/2014 BOXWELL BROS FUNERAL DIR 500.00 COUNTY CREMATION158366 WELFARE110 9/15 REYESTotal ‐ Wire / Check # 158366 (1 detail record) 500.00
10/13/2014 BRANDON PURRINGTON 278.50 TRAVEL EXPENSES158367 INFORMATION TECHNOLOGY110 9/16 DALLASTotal ‐ Wire / Check # 158367 (1 detail record) 278.50
10/13/2014 RESTRICTED 380.00 RESTRICTED158368 SHERIFF273 10/13 ORLANDOTotal ‐ Wire / Check # 158368 (1 detail record) 380.00
10/13/2014 BRIDGET R GRACE‐O'BRIEN 200.00 CPS COURT APPT ATTY158369 320TH110 79125D SMITH.10/13/2014 BRIDGET R GRACE‐O'BRIEN 200.00 CPS COURT APPT ATTY158369 320TH110 80290D DILLON10/13/2014 BRIDGET R GRACE‐O'BRIEN 200.00 CPS COURT APPT ATTY158369 320TH110 80984D STIDHAM
Total ‐ Wire / Check # 158369 (3 detail records) 600.00
10/13/2014 BRUCKNER'S 1,045.69 REPAIR MACK 2007 TRUCK158370 ROAD & BRIDGE110 567273ATotal ‐ Wire / Check # 158370 (1 detail record) 1,045.69
10/13/2014 BURDETT MORGAN WILLIAMSON & BOYKIN LLP 995.00 GUARDIAN ADLITEM158371 CO JUDGE110 559 J.HOOKS10/13/2014 BURDETT MORGAN WILLIAMSON & BOYKIN LLP 1,195.00 GUARDIAN ADLITEM158371 CO JUDGE110 558 R.HOOKS
Total ‐ Wire / Check # 158371 (2 detail records) 2,190.00
10/13/2014 BURLANE INCORPORATED 44.00 NAME PLATE BASE ITEM #P100 8"158372 RECORDS MANAGEMENT110 55174810/13/2014 BURLANE INCORPORATED 8.31 SHIPPING158372 RECORDS MANAGEMENT110 551748
Total ‐ Wire / Check # 158372 (2 detail records) 52.31
10/13/2014 C. J. MCELROY 250.00 CPS COURT APPT ATTY158373 108TH110 78854E WILBURN10/13/2014 C. J. MCELROY 250.00 CPS COURT APPT ATTY158373 108TH110 86028E JACKSON10/13/2014 C. J. MCELROY 100.00 F3 DISMISSED158373 108TH110 PC GRIFFIN10/13/2014 C. J. MCELROY 200.00 F3 DISMISSED158373 108TH110 PC GARDNER10/13/2014 C. J. MCELROY 1,000.00 F1 COURT APPT ATTY158373 181ST110 68929B VAQUERA10/13/2014 C. J. MCELROY 400.00 CPS COURT APPT ATTY158373 320TH110 83724D+PENDERGRAF10/13/2014 C. J. MCELROY 200.00 CPS COURT APPT ATTY158373 320TH110 85372D HUGHES..10/13/2014 C. J. MCELROY 200.00 CPS COURT APPT ATTY158373 320TH110 85000D CORTEZ....10/13/2014 C. J. MCELROY 200.00 CPS COURT APPT ATTY158373 320TH110 81387D CHAPMAN..10/13/2014 C. J. MCELROY 200.00 CPS COURT APPT ATTY158373 320TH110 76485D ESTRADA..10/13/2014 C. J. MCELROY 400.00 CPS COURT APPT ATTY158373 320TH110 85830D REID10/13/2014 C. J. MCELROY 200.00 CPS COURT APPT ATTY158373 320TH110 75484D SILVA....10/13/2014 C. J. MCELROY 200.00 CPS COURT APPT ATTY158373 320TH110 64331D ROMERO10/13/2014 C. J. MCELROY 400.00 MISD COURT APPT ATTY158373 CCL #2110 139839 VAQUERA
Total ‐ Wire / Check # 158373 (14 detail records) 4,200.00
10/13/2014 CANINE ENCOUNTERS LAW ENFORCEMENT TRAIN 750.00 11/11 TRAINING158374 SHERIFF110 11/11/14 TRAININGTotal ‐ Wire / Check # 158374 (1 detail record) 750.00
10/13/2014 CARE TODAY URGENT HEALTH 30.00 DRUG SCREEN158375 ROAD & BRIDGE110 PCRB‐004 QUALLS10/13/2014 CARE TODAY URGENT HEALTH 30.00 DRUG SCREEN158375 ROAD & BRIDGE110 PCRB‐001 MILLER
Total ‐ Wire / Check # 158375 (2 detail records) 60.00
10/13/2014 CARRY A BAKER 200.00 CPS COURT APPT ATTY158376 320TH110 64331D ESQUIVEL10/13/2014 CARRY A BAKER 400.00 CPS COURT APPT ATTY158376 320TH110 83724D+PENDERGRAF
Total ‐ Wire / Check # 158376 (2 detail records) 600.00
10/13/2014 CASCO INDUSTRIES INC 792.00 PERSONAL PROPERTY BOXES158377 FIRE & RESCUE110 14703310/13/2014 CASCO INDUSTRIES INC 720.00 COAT HANGER,KWIK DRY158377 FIRE & RESCUE110 147033
Date Vendor Amount Description Department Page 4 of 746Wire/Check # Fund Invoice #
10/13/2014 CASCO INDUSTRIES INC 715.00 SHIPPING158377 FIRE & RESCUE110 14703310/13/2014 CASCO INDUSTRIES INC 5,688.00 TURNOUT LOCKERS,GROVES READY158377 FIRE & RESCUE110 147033
Total ‐ Wire / Check # 158377 (4 detail records) 7,915.00
10/13/2014 CATHERINE E. BROWN DODSON 1,200.00 F1X2 COURT APPT ATTY158378 47TH110 68023A HENDERSON10/13/2014 CATHERINE E. BROWN DODSON 400.00 FSJ COURT APPT ATTY158378 320TH110 69234D MCCLARNEN10/13/2014 CATHERINE E. BROWN DODSON 500.00 MISDX2 COURT APPT ATTY158378 CCL #1110 136014 JARAMILLO
Total ‐ Wire / Check # 158378 (3 detail records) 2,100.00
10/13/2014 CATHY L BLAKLEY 2,700.00 AUG14 DRUG COURT158379 181ST110 AUG14 DRUG COURT10/13/2014 CATHY L BLAKLEY 1,725.00 AUG14 RE‐ENTRY COURT158379 181ST110 AUG14 RE‐ENTRY10/13/2014 CATHY L BLAKLEY 1,650.00 JUL14 DRUG COURT158379 181ST110 JUL14 DRUG COURT10/13/2014 CATHY L BLAKLEY 1,312.50 JUL14 RE‐ENTRY COURT158379 181ST110 JUL14 RE‐ENTRY
Total ‐ Wire / Check # 158379 (4 detail records) 7,387.50
10/13/2014 CDW GOVERNMENT, INC. 450.14 APC REPLACEMENT BATTERY CARTRI158380 INFORMATION TECHNOLOGY110 PK4526710/13/2014 CDW GOVERNMENT, INC. 172.56 TONER CARTRIDE FOR AUDITING158380 CO AUDITOR110 PL6131810/13/2014 CDW GOVERNMENT, INC. 88.13 LG 20M35D‐B‐LED MONITOR‐20"158380 CO ATTORNEY110 PM8339810/13/2014 CDW GOVERNMENT, INC. 105.48 TONER CARTRIDGE'S FOR DA158380 DIST ATTORNEY110 PK1632510/13/2014 CDW GOVERNMENT, INC. 210.00 COMPUTER KEYBOARD,BACK LIT158380 FIRE & RESCUE110 PN2532010/13/2014 CDW GOVERNMENT, INC. 690.00 COMPUTER KEYBOARD,BACK LIT158380 FIRE & RESCUE110 PN4604110/13/2014 CDW GOVERNMENT, INC. 54.70 PRESENTATION REMOTE WITH158380 DETENTION CENTER110 PN55810
Total ‐ Wire / Check # 158380 (7 detail records) 1,771.01
10/13/2014 CENTERGAS FUELS, INC. 400.00 125 GAL RED DYE DIESEL @ $3.20158381 SHERIFF BARN110 22559110/13/2014 CENTERGAS FUELS, INC. 364.40 100 GAL DIESEL @ $3.65/GAL158381 SHERIFF BARN110 22559110/13/2014 CENTERGAS FUELS, INC. 203.57 60 GAL GASOLINE @ $3.40/GAL158381 SHERIFF BARN110 225591
Total ‐ Wire / Check # 158381 (3 detail records) 967.97
10/13/2014 CHARLES ANDREW LAMB 300.00 LABOR FOR SECURING TAX SALE158382 TAX ASSESSOR/COLLECTOR110 3700 SE 11TH10/13/2014 CHARLES ANDREW LAMB 750.00 LABOR FOR SECURING TAX SALE158382 TAX ASSESSOR/COLLECTOR110 3620 NE 22ND10/13/2014 CHARLES ANDREW LAMB 750.00 LABOR FOR SECURING TAX SALE158382 TAX ASSESSOR/COLLECTOR110 1706 N ADAMS10/13/2014 CHARLES ANDREW LAMB 300.00 LABOR FOR SECURING TAX SALE158382 TAX ASSESSOR/COLLECTOR110 1001 NW 10TH10/13/2014 CHARLES ANDREW LAMB 300.00 LABOR FOR SECURING TAX SALE158382 TAX ASSESSOR/COLLECTOR110 1414 S CLEVELAND
Total ‐ Wire / Check # 158382 (5 detail records) 2,400.00
10/13/2014 CHEAPER THAN DIRT 371.58 TRAINING AMMO FOR CONSTABLE #3158383 CONSTABLE #3110 1038352610/13/2014 CHEAPER THAN DIRT 27.85 SHIPPING & HANDLING158383 CONSTABLE #3110 10383526
Total ‐ Wire / Check # 158383 (2 detail records) 399.43
10/13/2014 CHILDRESS CO SHERIFF OFFICE 1,260.00 INMATE HOUSING158384 DETENTION CENTER110 8/1‐31/1410/13/2014 CHILDRESS CO SHERIFF OFFICE 16.42 INMATE PHARMACY158384 DETENTION CENTER110 8/1‐31/1410/13/2014 CHILDRESS CO SHERIFF OFFICE 60.00 INMATE MEDICAL158384 DETENTION CENTER110 8/1‐31/14
Total ‐ Wire / Check # 158384 (3 detail records) 1,336.42
10/13/2014 CITY OF AMARILLO ‐ ACCOUNTING 315.00 ANIMAL CONTROL158385 SHERIFF110 134204110/13/2014 CITY OF AMARILLO ‐ ACCOUNTING 270.00 ANIMAL CONTROL158385 SHERIFF110 1436626
Total ‐ Wire / Check # 158385 (2 detail records) 585.00
10/13/2014 CLAYTON'S AUTO GLASS, INC. 204.00 REPLACE FRONT WINDSHIELD158386 SHERIFF BARN110 53277Total ‐ Wire / Check # 158386 (1 detail record) 204.00
10/13/2014 COOKS CORRECTIONAL 100.00 ESTIMATED SHIPPING WITH158387 DETENTION CENTER110 N30801010/13/2014 COOKS CORRECTIONAL 5,712.00 BLODGETT CONVECTION OVEN,158387 DETENTION CENTER110 N308010
Date Vendor Amount Description Department Page 5 of 746Wire/Check # Fund Invoice #
Total ‐ Wire / Check # 158387 (2 detail records) 5,812.00
10/13/2014 CREDIT BUREAU OF THE HIGH PLAINS 38.50 NEW HIRE EXPENSE158388 DETENTION CENTER110 9/15/14Total ‐ Wire / Check # 158388 (1 detail record) 38.50
10/13/2014 CSCD JUDICIAL FUND 9.62 CSCD REIMBURSEMENT158389 DIST CLERK110 9/30/14 DC10/13/2014 CSCD JUDICIAL FUND 15.00 CSCD REIMBURSEMENT158389 DIST CLERK110 9/16/14 DC10/13/2014 CSCD JUDICIAL FUND 34.93 CSCD REIMBURSEMENT158389 DIST CLERK110 9/23/14 DC
Total ‐ Wire / Check # 158389 (3 detail records) 59.55
10/13/2014 CULLIGAN OF AMARILLO 514.50 SOLAR SALT,50LB BAG,158390 DETENTION CENTER110 45221Total ‐ Wire / Check # 158390 (1 detail record) 514.50
10/13/2014 CUSTOM FOOD GROUP 36.25 JUROR SUPPLIES158391 JURY & JURY RELATED110 20511610/13/2014 CUSTOM FOOD GROUP 11.15 JUROR SUPPLIES158391 JURY & JURY RELATED110 20784610/13/2014 CUSTOM FOOD GROUP 72.50 COFFEE158391 DIST ATTORNEY260 207229
Total ‐ Wire / Check # 158391 (3 detail records) 119.90
10/13/2014 D. DALE STEMPLE LAW FIRM, PLLC 425.00 FAMILY COURT APPT ATTY158392 ASSOCIATE JUDGE110 74470D ROMEROTotal ‐ Wire / Check # 158392 (1 detail record) 425.00
10/13/2014 DACO FIRE EQUIPMENT CO. 40.00 FREIGHT158393 FIRE & RESCUE110 880610/13/2014 DACO FIRE EQUIPMENT CO. 1,522.00 LOW PROFILE INTAKE VALVE, 6 NH158393 FIRE & RESCUE110 8806
Total ‐ Wire / Check # 158393 (2 detail records) 1,562.00
10/13/2014 DARRELL R. CAREY 400.00 FSJ COURT APPT ATTY158394 47TH110 67701A RAMBY10/13/2014 DARRELL R. CAREY 600.00 F3 COURT APPT ATTY158394 181ST110 67856B HADDER10/13/2014 DARRELL R. CAREY 1,000.00 F1 COURT APPT ATTY158394 251ST110 69040C GRANADO10/13/2014 DARRELL R. CAREY 400.00 FSJ COURT APPT ATTY158394 320TH110 68204D ROBINSON10/13/2014 DARRELL R. CAREY 400.00 MISD COURT APPT ATTY158394 CCL #2110 139499 HARRIS
Total ‐ Wire / Check # 158394 (5 detail records) 2,800.00
10/13/2014 VOID 0.00 11X17 FULL COLOR POSTERS PRINT158395 ELECTIONS ADMINISTRATION110 1526410/13/2014 VOID 0.00 4X11 JUDGE CARDS (50)158395 ELECTIONS ADMINISTRATION110 1526410/13/2014 VOID 0.00 5X7 PUSH CARDS (750 CARDS)158395 ELECTIONS ADMINISTRATION110 15264
Total ‐ Wire / Check # 158395 (3 detail records) 0.00
10/13/2014 DAVID KEMP 204.33 TRAVEL EXPENSES158396 CO ATTORNEY110 9/16 SO PADRETotal ‐ Wire / Check # 158396 (1 detail record) 204.33
10/13/2014 DAVIDSON OIL CO 23,266.56 13,370 GAL UNLEADED @ $2.77/GA158397 SHERIFF BARN110 125759ARB10/13/2014 DAVIDSON OIL CO 13,672.73 13,370 GAL UNLEADED @ $2.77/GA158397 SHERIFF BARN110 125760ARB10/13/2014 DAVIDSON OIL CO 15,025.57 4963 GAL DIESEL @ $3.03/GAL158397 ROAD & BRIDGE110 124391A
Total ‐ Wire / Check # 158397 (3 detail records) 51,964.86
10/13/2014 DELL MARKETING L.P. 7,410.25 DELL BLADE SERVER158398 INFORMATION TECHNOLOGY110 XJJMPX11710/13/2014 DELL MARKETING L.P. 4,647.12 DELL POWEREDGE SERVER158398 INFORMATION TECHNOLOGY110 XJJPC2KR810/13/2014 DELL MARKETING L.P. 10,957.52 DELL NET VAULT(210‐ACIB)158398 INFORMATION TECHNOLOGY110 XJJKJDT2810/13/2014 DELL MARKETING L.P. 13,200.00 VC OPS MANAGER FOR VIEW 100158398 INFORMATION TECHNOLOGY110 XJJKPC2R610/13/2014 DELL MARKETING L.P. 3,675.00 PRODUCTION SNS VC OPS MANAGER158398 INFORMATION TECHNOLOGY110 XJJKPC2R610/13/2014 DELL MARKETING L.P. 1,980.00 VC OPS MANAGER FOR VIEW 10158398 INFORMATION TECHNOLOGY110 XJJKPC2R610/13/2014 DELL MARKETING L.P. 24,905.68 DR4100 27TB (210‐ABGE)158398 INFORMATION TECHNOLOGY110 XJJN2N12310/13/2014 DELL MARKETING L.P. 552.72 PRODUCTION SNS VC OPS MANAGER158398 INFORMATION TECHNOLOGY110 XJJKPC2R610/13/2014 DELL MARKETING L.P. 124.98 TABLET DOCKDAO (332‐2364)158398 320TH110 XJJM65RX1
Date Vendor Amount Description Department Page 6 of 746Wire/Check # Fund Invoice #
10/13/2014 DELL MARKETING L.P. 1,241.58 DESKTOPS FOR 320TH158398 320TH110 XJJNJ1WW510/13/2014 DELL MARKETING L.P. 878.35 LAPTOP FOR 320TH158398 320TH110 XJJPJTK2110/13/2014 DELL MARKETING L.P. 344.98 24" MONITOR,DELL,E2414H158398 SHERIFF110 XJJMPP5D710/13/2014 DELL MARKETING L.P. 172.49 24" DELL MONITOR158398 SHERIFF110 XJJTN1CP210/13/2014 DELL MARKETING L.P. 134.99 DELL 22" MONITOR WITH158398 DETENTION CENTER110 XJJPJ3757
Total ‐ Wire / Check # 158398 (14 detail records) 70,225.66
10/13/2014 DENNIS R BOREN 400.00 FSJ COURT APPT ATTY158399 251ST110 66779C DEMERSONTotal ‐ Wire / Check # 158399 (1 detail record) 400.00
10/13/2014 DEPARTMENT OF INFORMATION RESOURCES 314.60 NETWORK EXPENSE158400 INFORMATION TECHNOLOGY110 14080754N 8/1‐31Total ‐ Wire / Check # 158400 (1 detail record) 314.60
10/13/2014 DIANA E. HATHAWAY 600.00 F3 COURT APPT ATTY158401 47TH110 68112A ORNELAS10/13/2014 DIANA E. HATHAWAY 800.00 FX2 COURT APPT ATTY158401 181ST110 64873B RINCON10/13/2014 DIANA E. HATHAWAY 400.00 FSJ COURT APPT ATTY158401 320TH110 67203D SCHAFFER10/13/2014 DIANA E. HATHAWAY 400.00 MISDX2 COURT APPT ATTY158401 CCL #1110 138556 ORNELAS
Total ‐ Wire / Check # 158401 (4 detail records) 2,200.00
10/13/2014 DIANNA L MCCOY 200.00 CPS COURT APPT ATTY158402 108TH110 85313E APOLINAS10/13/2014 DIANNA L MCCOY 715.60 WRIT HABEAS CORPUS CHILD158402 320TH110 69765D BRIBIESCA10/13/2014 DIANNA L MCCOY 800.00 F2 COURT APPT ATTY158402 320TH110 65490D TIMMONS..10/13/2014 DIANNA L MCCOY 400.00 FSJ COURT APPT ATTY158402 320TH110 64750D KING.10/13/2014 DIANNA L MCCOY 200.00 CPS COURT APPT ATTY158402 320TH110 85836D JAQUEZ.
Total ‐ Wire / Check # 158402 (5 detail records) 2,315.60
10/13/2014 DONALD F SCHOFIELD 1,460.07 APPEAL COURT APPT ATTY158403 108TH110 66042E GINN10/13/2014 DONALD F SCHOFIELD 800.00 F2 COURT APPT ATTY158403 181ST110 66093B MASON10/13/2014 DONALD F SCHOFIELD 1,000.00 F2/F3 COURT APPT ATTY158403 251ST110 68545C HUFF10/13/2014 DONALD F SCHOFIELD 200.00 CPS COURT APPT ATTY158403 320TH110 72589D GAINES....10/13/2014 DONALD F SCHOFIELD 200.00 CPS COURT APPT ATTY158403 320TH110 85284D WETZEL..10/13/2014 DONALD F SCHOFIELD 400.00 CPS COURT APPT ATTY158403 320TH110 83724D+PENDERGRAF10/13/2014 DONALD F SCHOFIELD 800.00 F2 COURT APPT ATTY158403 320TH110 57095D MAYES.10/13/2014 DONALD F SCHOFIELD 200.00 CPS COURT APPT ATTY158403 320TH110 80068D+PENNINGTON10/13/2014 DONALD F SCHOFIELD 200.00 CPS COURT APPT ATTY158403 320TH110 73790D BUCHANAN..10/13/2014 DONALD F SCHOFIELD 1,200.00 F1/F3 COURT APPT ATTY158403 320TH110 67750D BROOKS.
Total ‐ Wire / Check # 158403 (10 detail records) 6,460.07
10/13/2014 DONNA CHRISTIE 400.00 FSJ COURT APPT ATTY158404 251ST110 68477C MALDONADO10/13/2014 DONNA CHRISTIE 600.00 F3 COURT APPT ATTY158404 320TH110 68803D BOEHNING
Total ‐ Wire / Check # 158404 (2 detail records) 1,000.00
10/13/2014 EDWARD NORFLEET 650.00 CPS COURT APPTA TTY158405 108TH110 84264E OROZCO/J10/13/2014 EDWARD NORFLEET 200.00 CPS COURT APPT ATTY158405 320TH110 84838D PIEDRU/G10/13/2014 EDWARD NORFLEET 200.00 CPS COURT APPT ATTY158405 320TH110 61438B ROMERO10/13/2014 EDWARD NORFLEET 200.00 CPS COURT APPT ATTY158405 320TH110 80068D PENNINGTON10/13/2014 EDWARD NORFLEET 200.00 CPS COURT APPT ATTY158405 320TH110 81816D MCKINLEY
Total ‐ Wire / Check # 158405 (5 detail records) 1,450.00
10/13/2014 ELECTION SYSTEMS & SOFTWARE, INC. 1,575.00 TRAINING ‐ ADVANCED IVO ‐ ALL158406 VOTER REGISTRATION237 903134Total ‐ Wire / Check # 158406 (1 detail record) 1,575.00
10/13/2014 ELITE SECURITY AND COMMUNICATIONS 1,387.50 REPLACE PTZ THAT HAS BEEN FOUN158407 JP #1221 LESI‐1687
Date Vendor Amount Description Department Page 7 of 746Wire/Check # Fund Invoice #
10/13/2014 ELITE SECURITY AND COMMUNICATIONS 760.00 REPLACE PTZ THAT HAS BEEN FOUN158407 JP #1221 LESI‐1933Total ‐ Wire / Check # 158407 (2 detail records) 2,147.50
10/13/2014 EMERGENCY REPORTING 2,736.00 10/14‐15 FIRE& EMS COMBO158408 FIRE & RESCUE110 2014‐2701Total ‐ Wire / Check # 158408 (1 detail record) 2,736.00
10/13/2014 EMPIRE PAPER COMPANY 976.15 TOILET TISSUE , 500 2‐PLY WHIT158409 FACILITIES MAINTENANCE110 18053910/13/2014 EMPIRE PAPER COMPANY 697.25 TOILET TISSUE,500 2‐PLY,158409 DETENTION CENTER110 17747610/13/2014 EMPIRE PAPER COMPANY ‐27.89 CREDIT MEMO P015283158409 ROAD & BRIDGE110 CM01189510/13/2014 EMPIRE PAPER COMPANY 44.04 JANITORIAL SUPPLIES AS NEEDED158409 ROAD & BRIDGE110 17894510/13/2014 EMPIRE PAPER COMPANY 27.24 JANITORIAL SUPPLIES AS NEEDED158409 ROAD & BRIDGE110 179157
Total ‐ Wire / Check # 158409 (5 detail records) 1,716.79
10/13/2014 ERIC S COATS 1,400.00 F3X3/F2 COURT APPT ATTY158410 181ST110 65887B RIDDICK.10/13/2014 ERIC S COATS 600.00 F3 COURT APPT ATTY158410 251ST110 67910C ASUMA
Total ‐ Wire / Check # 158410 (2 detail records) 2,000.00
10/13/2014 EVERETT J. HURST 150.00 FAMILY COURT APPT ATTY158411 ASSOCIATE JUDGE110 82921 CORNELISON10/13/2014 EVERETT J. HURST 400.00 CPS COURT APPT ATTY158411 ASSOCIATE JUDGE110 77462E CORNELISON
Total ‐ Wire / Check # 158411 (2 detail records) 550.00
10/13/2014 FIREHAWK SAFETY SYSTEMS, INC. 225.00 INSPECTION OF HALON FIRE158412 FACILITIES MAINTENANCE110 132367Total ‐ Wire / Check # 158412 (1 detail record) 225.00
10/13/2014 FIVE STAR CORRECTIONAL SERVICES 10,973.47 INMATE MEALS158413 DETENTION CENTER110 21046 10/1/1410/13/2014 FIVE STAR CORRECTIONAL SERVICES 10,948.09 INMATE MEALS158413 DETENTION CENTER110 21005 9/24/1410/13/2014 FIVE STAR CORRECTIONAL SERVICES 10,872.12 INMATE MEALS158413 DETENTION CENTER110 20967 9/17/14
Total ‐ Wire / Check # 158413 (3 detail records) 32,793.68
10/13/2014 FLEET SAFETY EQUIPMENT 1,591.70 60" 4 CORNER LINEAR 12'S, FOUR158414 FIRE & RESCUE110 13964410/13/2014 FLEET SAFETY EQUIPMENT 749.10 FREEDOM OPT, ADD 2 LED RED/RED158414 FIRE & RESCUE110 13964410/13/2014 FLEET SAFETY EQUIPMENT 55.00 SHIPPING AND HANDLING158414 FIRE & RESCUE110 13964410/13/2014 FLEET SAFETY EQUIPMENT 249.70 INBOARD DIRECTIOANL CLEAR/CLEA158414 FIRE & RESCUE110 139644
Total ‐ Wire / Check # 158414 (4 detail records) 2,645.50
10/13/2014 FREEMAN, WILCOX, PALMER & NANCE LLP 800.00 FSJ/F3 COURT APPT ATTY158415 47TH110 62586A PHAM.10/13/2014 FREEMAN, WILCOX, PALMER & NANCE LLP 600.00 F3 COURT APPT ATTY158415 108TH110 68700E SOLIS10/13/2014 FREEMAN, WILCOX, PALMER & NANCE LLP 800.00 F2 COURT APPT ATTY158415 108TH110 67363E SCOTT10/13/2014 FREEMAN, WILCOX, PALMER & NANCE LLP 400.00 FSJ COURT APPT ATTY158415 181ST110 68262B LEDOUX10/13/2014 FREEMAN, WILCOX, PALMER & NANCE LLP 600.00 F3X2 COURT APPT ATTY158415 181ST110 69181B GILBREATH10/13/2014 FREEMAN, WILCOX, PALMER & NANCE LLP 400.00 MISD COURT APPT ATTY158415 CCL #1110 139546 MELTON10/13/2014 FREEMAN, WILCOX, PALMER & NANCE LLP 400.00 MISD COURT APPT ATTY158415 CCL #2110 139341 SOLIS
Total ‐ Wire / Check # 158415 (7 detail records) 4,000.00
10/13/2014 G & K SERVICES INC 81.99 UNIFORM SERVICES158416 FACILITIES MAINTENANCE110 1221786051 9/18FM10/13/2014 G & K SERVICES INC 80.46 UNIFORM SERVICES158416 FACILITIES MAINTENANCE110 1221788084 9/25FM10/13/2014 G & K SERVICES INC 81.99 UNIFORM SERVICES158416 FACILITIES MAINTENANCE110 1221790098 10/2FM10/13/2014 G & K SERVICES INC 49.53 UNIFORM SERVICES158416 DETENTION CENTER110 1221784389 9/12DT10/13/2014 G & K SERVICES INC 49.53 UNIFORM SERVICES158416 DETENTION CENTER110 1221788431 9/26DT10/13/2014 G & K SERVICES INC 49.53 UNIFORM SERVICES158416 DETENTION CENTER110 1221786415 9/19DT10/13/2014 G & K SERVICES INC 73.94 UNIFORM SERVICES158416 ROAD & BRIDGE110 1221789727 10/1RB10/13/2014 G & K SERVICES INC 90.36 UNIFORM SERVICES158416 ROAD & BRIDGE110 1221787709 9/24RB10/13/2014 G & K SERVICES INC 85.94 UNIFORM SERVICES158416 ROAD & BRIDGE110 1221785677 9/17RB
Date Vendor Amount Description Department Page 8 of 746Wire/Check # Fund Invoice #
Total ‐ Wire / Check # 158416 (9 detail records) 643.27
10/13/2014 GALL'S, LLC 12.80 TEK 3 BALLCAP OSFA158417 CONSTABLE #1110 244769310/13/2014 GALL'S, LLC 70.38 PANTS FOR CONSTABLE #1158417 CONSTABLE #1110 248191710/13/2014 GALL'S, LLC 35.20 BIANCHI ACCUMOLD DUTY BELT158417 CONSTABLE #1110 244769310/13/2014 GALL'S, LLC 95.98 SHIRTS FOR CONSTABLE #1158417 CONSTABLE #1110 249438410/13/2014 GALL'S, LLC 43.99 SHIRTS FOR CONSTABLE #1158417 CONSTABLE #1110 248191710/13/2014 GALL'S, LLC 46.40 LEATHER TACTICAL ENFORCEMENT G158417 CONSTABLE #1110 244769310/13/2014 GALL'S, LLC 96.68 LEG RESTRAINS FOR CONSTABLE #3158417 CONSTABLE #3110 242332110/13/2014 GALL'S, LLC 21.34 PEPPER SPRAY FOR CONSTABLE #3158417 CONSTABLE #3110 242332110/13/2014 GALL'S, LLC 15.00 SHIPPING158417 CONSTABLE #4110 241926610/13/2014 GALL'S, LLC 93.50 RAINCOAT FOR CONSTABLE #4158417 CONSTABLE #4110 237784210/13/2014 GALL'S, LLC 689.07 BODY ARMOR FOR CONSTABLE #4158417 CONSTABLE #4110 241926610/13/2014 GALL'S, LLC 7.00 SHIPPING158417 CONSTABLE #4110 237784210/13/2014 GALL'S, LLC 77.00 UNIFORM SHIRT,LIGHT BLUE,158417 FIRE & RESCUE110 242066910/13/2014 GALL'S, LLC 157.43 UNIFORM TROUSERS,BLACK,158417 FIRE & RESCUE110 242066910/13/2014 GALL'S, LLC 19.25 UNIFORM SHIRT,WHITE,158417 FIRE & RESCUE110 242048510/13/2014 GALL'S, LLC 44.98 UNIFORM TROUSERS,BLACK158417 FIRE & RESCUE110 242066910/13/2014 GALL'S, LLC 697.19 UNIFORM TROUSERS,BLACK158417 FIRE & RESCUE110 242048510/13/2014 GALL'S, LLC 134.94 UNIFORM TROUSERS,BLACK,158417 FIRE & RESCUE110 242048510/13/2014 GALL'S, LLC 1,097.25 UNIFORM SHIRT,LIGHT BLUE,158417 FIRE & RESCUE110 242048510/13/2014 GALL'S, LLC 224.90 UNIFORM TROUSERS,BLACK158417 FIRE & RESCUE110 2420485
Total ‐ Wire / Check # 158417 (20 detail records) 3,680.28
10/13/2014 GENERAL OFFICE PLUS 1,400.00 CHAIRS FOR CSCD158418 CSCD110 204632‐0Total ‐ Wire / Check # 158418 (1 detail record) 1,400.00
10/13/2014 GEORGE HARWOOD 300.00 FSJ/F3 COURT APPT ATTY158419 108TH110 63740E CASEL10/13/2014 GEORGE HARWOOD 400.00 FSJ COURT APPT ATTY158419 181ST110 66664B GOMEZ10/13/2014 GEORGE HARWOOD 600.00 F3 COURT APPT ATTY158419 251ST110 67821C MILLER10/13/2014 GEORGE HARWOOD 200.00 CPS COURT APPT ATTY158419 320TH110 63145D SIERRA.10/13/2014 GEORGE HARWOOD 200.00 CPS COURT APPT ATTY158419 320TH110 76485D CORTEZ
Total ‐ Wire / Check # 158419 (5 detail records) 1,700.00
10/13/2014 GRETA CROFFORD 800.00 F2 COURT APPT ATTY158420 108TH110 67521E PALOMA.10/13/2014 GRETA CROFFORD 1,400.00 F1/F2/F3 COURT APPT ATTY158420 108TH110 68719E BUTLER10/13/2014 GRETA CROFFORD 400.00 FSJ COURT APPT ATTY158420 181ST110 68540B OAKLEY10/13/2014 GRETA CROFFORD 600.00 F3 COURT APPT ATTY158420 251ST110 67822C GALINDO10/13/2014 GRETA CROFFORD 400.00 MISD COURT APPT ATTY158420 CCL #2110 139389 SHOBERT
Total ‐ Wire / Check # 158420 (5 detail records) 3,600.00
10/13/2014 HALL CONSTRUCTION, LTD 68.23 HOT MIX AS NEEDED158421 ROAD & BRIDGE110 4120010/13/2014 HALL CONSTRUCTION, LTD 51.51 HOT MIX AS NEEDED158421 ROAD & BRIDGE110 41034
Total ‐ Wire / Check # 158421 (2 detail records) 119.74
10/13/2014 HARLEY CAUDLE 100.00 CPS COURT APPT ATTY158422 CCL #2110 83802 BIRDOWTotal ‐ Wire / Check # 158422 (1 detail record) 100.00
10/13/2014 HART INTERCIVIC 3,940.00 EPB UPDATE ‐ PROFESSIONAL SERV158423 ELECTIONS ADMINISTRATION110 8831710/13/2014 HART INTERCIVIC 620.00 ADDITIONAL LICENSE & SUPPORT ‐158423 ELECTIONS ADMINISTRATION110 88317
Total ‐ Wire / Check # 158423 (2 detail records) 4,560.00
Date Vendor Amount Description Department Page 9 of 746Wire/Check # Fund Invoice #
10/13/2014 HILLARY S NETARDUS 1,551.62 APPEAL F3 COURT APPT ATTY158424 108TH110 65788E REESETotal ‐ Wire / Check # 158424 (1 detail record) 1,551.62
10/13/2014 RESTRICTED 1,895.00 RESTRICTED158425 SHERIFF271 SV040413‐01Total ‐ Wire / Check # 158425 (1 detail record) 1,895.00
10/13/2014 HOTEL SUPPLY WAREHOUS,INC. 330.38 TRUCK CART158426 DETENTION CENTER110 36751Total ‐ Wire / Check # 158426 (1 detail record) 330.38
10/13/2014 HOWARD COUNTY CLERK 488.00 MEDICATION HEARING158427 MENTAL HEALTH110 M28886F HILLTotal ‐ Wire / Check # 158427 (1 detail record) 488.00
10/13/2014 INTEGRITY TRANSLATION 270.00 INTERPRETER SERVICES158428 47TH110 68284A MCDONALD10/13/2014 INTEGRITY TRANSLATION 270.00 INTERPRETER SERVICES158428 251ST110 67361C DOMINGUEZ10/13/2014 INTEGRITY TRANSLATION 270.00 INTERPRETER SERVICES158428 251ST110 68477C MALDONADO
Total ‐ Wire / Check # 158428 (3 detail records) 810.00
10/13/2014 INTEGRITY TRANSLATION GROUP 269.00 REGISTRATION158429 DIST ATTORNEY110 10/24 J.SALAZAR.Total ‐ Wire / Check # 158429 (1 detail record) 269.00
10/13/2014 JACOB D. SCHMIDT 200.00 CPS COURT APPT ATTY158430 320TH110 83905D DAVIS10/13/2014 JACOB D. SCHMIDT 200.00 CPS COURT APPT ATTY158430 320TH110 85836D JACQUEZ10/13/2014 JACOB D. SCHMIDT 400.00 MISD COURT APPT ATTY158430 CCL #1110 139668 YA
Total ‐ Wire / Check # 158430 (3 detail records) 800.00
10/13/2014 JAMES CLARK 600.00 F3 COURT APPT ATTY158431 251ST110 69185C STUART10/13/2014 JAMES CLARK 400.00 FSJ COURT APPT ATTY158431 251ST110 69177C FOSHEE
Total ‐ Wire / Check # 158431 (2 detail records) 1,000.00
10/13/2014 JAMES EDD WOOLDRIDGE 400.00 MISD COURT APPT ATTY158432 CCL #1110 139340 VILLAREALTotal ‐ Wire / Check # 158432 (1 detail record) 400.00
10/13/2014 JANA HARRIS SMITH 2,446.50 SOF COURT REPORTER SERVICES158433 108TH110 67789E KENNEDY10/13/2014 JANA HARRIS SMITH 2,462.00 SOF COURT REPORTER SERVICES158433 108TH110 67789E MADRIGAL
Total ‐ Wire / Check # 158433 (2 detail records) 4,908.50
10/13/2014 JASON HERRING 907.48 TRAVEL EXPENSES158434 DIST ATTORNEY110 9/15 SO PADRETotal ‐ Wire / Check # 158434 (1 detail record) 907.48
10/13/2014 JENNIFER BASSETT 575.43 TRAVEL EXPENSES158435 DIST ATTORNEY110 9/16 SO PADRETotal ‐ Wire / Check # 158435 (1 detail record) 575.43
10/13/2014 JERRY MCLAUGHLIN 400.00 FSJ COURT APPT ATTY158436 320TH110 67454D WATSON10/13/2014 JERRY MCLAUGHLIN 450.00 FAMILY COURT APPT ATTY158436 ASSOCIATE JUDGE110 47734D DEVER
Total ‐ Wire / Check # 158436 (2 detail records) 850.00
10/13/2014 JERRY MORALES 400.00 FSJ COURT APPT ATTY158437 47TH110 69233A YARBROUGH10/13/2014 JERRY MORALES 400.00 FSJ COURT APPT ATTY158437 108TH110 67703E DEMERSON
Total ‐ Wire / Check # 158437 (2 detail records) 800.00
10/13/2014 JESSE SALAZAR 41.45 INTERPRETER REQUIREMENTS158438 DIST ATTORNEY110 9/17 FINGERPRINT10/13/2014 JESSE SALAZAR 348.00 TRAVEL ADVANCE158438 DIST ATTORNEY110 10/23.SAN ANTONIO
Total ‐ Wire / Check # 158438 (2 detail records) 389.45
10/13/2014 JIMMY DON BROWN 400.00 MENTAL HEALTH HEARING158439 CO JUDGE110 9942 10/1/14Total ‐ Wire / Check # 158439 (1 detail record) 400.00
10/13/2014 JOE MARR WILSON 800.00 F2 COURT APPT ATTY158440 181ST110 49584B KELLEY
Date Vendor Amount Description Department Page 10 of 746Wire/Check # Fund Invoice #
Total ‐ Wire / Check # 158440 (1 detail record) 800.00
10/13/2014 JOEL B JACKSON 400.00 MISD COURT APPT ATTY158441 CCL #2110 139665 NESBITTTotal ‐ Wire / Check # 158441 (1 detail record) 400.00
10/13/2014 JOHN BENNETT 325.00 APPEAL COURT APPT ATTY158442 108TH110 65815E MAYES.Total ‐ Wire / Check # 158442 (1 detail record) 325.00
10/13/2014 JOHN D TALLEY 1,600.00 FSJ/F2/F3X3 COURT APPT ATTY158443 47TH110 67913A UVALLE10/13/2014 JOHN D TALLEY 100.00 FSJ REFUSED158443 108TH110 PC BOL.
Total ‐ Wire / Check # 158443 (2 detail records) 1,700.00
10/13/2014 JOHN DEERE LANDSCAPES 2,019.05 IRRIGATION SYSTEM PARTS158444 DETENTION CENTER110 6968318010/13/2014 JOHN DEERE LANDSCAPES 9.77 IRRIGATION SYSTEM PARTS158444 DETENTION CENTER110 69751571
Total ‐ Wire / Check # 158444 (2 detail records) 2,028.82
10/13/2014 JOHN E TERRY 400.00 FSJ COURT APPT ATTY158445 47TH110 67959A WATSON.10/13/2014 JOHN E TERRY 400.00 FSJ COURT APPT ATTY158445 108TH110 67705E SALERNO10/13/2014 JOHN E TERRY 800.00 F2 COURT APPT ATTY158445 181ST110 66275B NORTHCOTT10/13/2014 JOHN E TERRY 400.00 FSJ COURT APPT ATTY158445 251ST110 68630C WESLEY10/13/2014 JOHN E TERRY 400.00 FSJ COURT APPT ATTY158445 320TH110 64945D GARRISON.10/13/2014 JOHN E TERRY 2,000.00 FSJ/F1 COURT APPT ATTY158445 320TH110 67617D BURNS
Total ‐ Wire / Check # 158445 (6 detail records) 4,400.00
10/13/2014 JOHN MICHAEL WATKINS 200.00 CPS COURT APPT ATTY158446 108TH110 78854E JACKSON10/13/2014 JOHN MICHAEL WATKINS 1,000.00 F1 COURT APPT ATTY158446 108TH110 68866E BAIRD10/13/2014 JOHN MICHAEL WATKINS 200.00 CPS COURT APPT ATTY158446 108TH110 86028E WILBURN10/13/2014 JOHN MICHAEL WATKINS 1,275.00 CPS COURT APPT ATTY158446 108TH110 85876E GLASS.10/13/2014 JOHN MICHAEL WATKINS 300.00 F2 COURT APPT ATTY158446 108TH110 67391E WHITFIELD10/13/2014 JOHN MICHAEL WATKINS 800.00 FSJX3 COURT APPT ATTY158446 251ST110 68869C WOLTERS10/13/2014 JOHN MICHAEL WATKINS 200.00 CPS COURT APPT ATTY158446 320TH110 84987D RAMIREZ..10/13/2014 JOHN MICHAEL WATKINS 200.00 CPS COURT APPT ATTY158446 320TH110 63145D SIERRA10/13/2014 JOHN MICHAEL WATKINS 200.00 CPS COURT APPT ATTY158446 320TH110 84863D NEPPER/H10/13/2014 JOHN MICHAEL WATKINS 200.00 CPS COURT APPT ATTY158446 320TH110 81387D CHAPMAN.10/13/2014 JOHN MICHAEL WATKINS 200.00 CPS COURT APPT ATTY158446 320TH110 85827D MUKAWERA.10/13/2014 JOHN MICHAEL WATKINS 400.00 JUVENILE COURT APPT ATTY158446 CCL #1110 10243J1 NELSON
Total ‐ Wire / Check # 158446 (12 detail records) 5,175.00
10/13/2014 JONES MCCLURE PUBLISHING 150.00 PUBLICATION158447 181ST110 2015 REAL ESTATETotal ‐ Wire / Check # 158447 (1 detail record) 150.00
10/13/2014 JOSH WOODBURN 200.00 CPS COURT APPT ATTY158448 320TH110 72589D GAINES...10/13/2014 JOSH WOODBURN 200.00 CPS COURT APPT ATTY158448 320TH110 84924D SAUCEDO
Total ‐ Wire / Check # 158448 (2 detail records) 400.00
10/13/2014 JUVENILE GENERAL FUND 275.23 FEB‐MAY14 MEDICAL158449 DETENTION CENTER110 FEB‐MAY14 MEDSTotal ‐ Wire / Check # 158449 (1 detail record) 275.23
10/13/2014 KIMBERLY RIDDLESPURGER 300.00 MEDICAL SERVICES158450 DIST ATTORNEY110 9/12 BUSKEYTotal ‐ Wire / Check # 158450 (1 detail record) 300.00
10/13/2014 L. VAN WILLIAMSON 600.00 F3 COURT APPT ATTY158451 108TH110 68633E BRITTON10/13/2014 L. VAN WILLIAMSON 400.00 FSJ COURT APPT ATTY158451 181ST110 69097B CASAS10/13/2014 L. VAN WILLIAMSON 800.00 F3X2 COURT APPT ATTY158451 181ST110 61643B RAMIREZ
Date Vendor Amount Description Department Page 11 of 746Wire/Check # Fund Invoice #
10/13/2014 L. VAN WILLIAMSON 600.00 FSJX2 COURT APPT ATTY158451 251ST110 68548C SIMS10/13/2014 L. VAN WILLIAMSON 800.00 F2 COURT APPT ATTY158451 251ST110 68688C GOLDSMITH10/13/2014 L. VAN WILLIAMSON 800.00 F2 COURT APPT ATTY158451 251ST110 69155C TIPPET10/13/2014 L. VAN WILLIAMSON 800.00 F3X2 COURT APPT ATTY158451 251ST110 65580C JACKSON10/13/2014 L. VAN WILLIAMSON 400.00 MISD COURT APPT ATTY158451 CCL #2110 139690 GALLEGOS
Total ‐ Wire / Check # 158451 (8 detail records) 5,200.00
10/13/2014 LENDON E. RAY 800.00 F2 COURT APPT ATTY158452 181ST110 67715B GREEN10/13/2014 LENDON E. RAY 1,600.00 FSJX2/F2/F1 COURT APPT ATTY158452 181ST110 63947B ALEXANDER10/13/2014 LENDON E. RAY 800.00 F2 COURT APPT ATTY158452 251ST110 69250C CHAPA10/13/2014 LENDON E. RAY 400.00 MISD COURT APPT ATTY158452 CCL #1110 137888 GREEN10/13/2014 LENDON E. RAY 200.00 JUVENILE COURT APPT ATTY158452 CCL #1110 10133J1 PENDELTON
Total ‐ Wire / Check # 158452 (5 detail records) 3,800.00
10/13/2014 LEON CHURCH 338.54 TRAVEL EXPENSES158453 CO COMMISSIONERS'110 9/29 LUBBOCKTotal ‐ Wire / Check # 158453 (1 detail record) 338.54
10/13/2014 LIQUID CAPITAL EXCHANGE, INC, 448.59 INMATE TRANSPORT158454 DETENTION CENTER110 11581 GILBREATH10/13/2014 LIQUID CAPITAL EXCHANGE, INC, 535.17 INMATE TRANSPORT158454 DETENTION CENTER110 11743 BRITTON10/13/2014 LIQUID CAPITAL EXCHANGE, INC, 1,026.41 INMATE TRANSPORT158454 DETENTION CENTER110 11371 HADDEN10/13/2014 LIQUID CAPITAL EXCHANGE, INC, 865.91 INMATE TRANSPORT158454 DETENTION CENTER110 11391 MOORE
Total ‐ Wire / Check # 158454 (4 detail records) 2,876.08
10/13/2014 VOID 0.00 TRAVEL ADVANCE158455 DETENTION CENTER110 10/26 LAKE CONROETotal ‐ Wire / Check # 158455 (1 detail record) 0.00
10/13/2014 LYNDA SMITH 800.00 F2 COURT APPT ATTY158456 47TH110 68927A VASQUEZ10/13/2014 LYNDA SMITH 200.00 CPS COURT APPT ATTY158456 108TH110 82577E FULLER..10/13/2014 LYNDA SMITH 600.00 F3 COURT APPT ATTY158456 108TH110 68372E HUBBARD10/13/2014 LYNDA SMITH 300.00 CPS COURT APPT ATTY158456 108TH110 84574E MADRID
Total ‐ Wire / Check # 158456 (4 detail records) 1,900.00
10/13/2014 MARIA LOPEZ 1,000.00 F2X2 COURT APPT ATTY158457 181ST110 68433B TOLLIVER.10/13/2014 MARIA LOPEZ 1,000.00 F1 COURT APPT ATTY158457 320TH110 68456Z BURRIS10/13/2014 MARIA LOPEZ 200.00 CPS COURT APPT ATTY158457 320TH110 63145D SIERRA10/13/2014 MARIA LOPEZ 400.00 JUVENILE COURT APPT ATTY158457 CCL #1110 10376J1 MEDINA.
Total ‐ Wire / Check # 158457 (4 detail records) 2,600.00
10/13/2014 MATTHEW MARTINDALE 200.00 FSJ WITHDRAW158458 47TH110 69038A CAMPBELL10/13/2014 MATTHEW MARTINDALE 800.00 FSJ/F3 COURT APPT ATTY158458 47TH110 69279A GUTIERREZ10/13/2014 MATTHEW MARTINDALE 400.00 JUVENILE COURT APPT ATTY158458 CCL #1110 10338J1 LINCH
Total ‐ Wire / Check # 158458 (3 detail records) 1,400.00
10/13/2014 MAYFIELD PAPER COMPANY 249.25 SOUR SOFT,AQUSOU30 OR158459 DETENTION CENTER110 162315810/13/2014 MAYFIELD PAPER COMPANY 259.50 SURFACTANT,30 GALLON DRUM,158459 DETENTION CENTER110 162315810/13/2014 MAYFIELD PAPER COMPANY 173.00 BREAK LAUNDRY LIQUID,158459 DETENTION CENTER110 1623158
Total ‐ Wire / Check # 158459 (3 detail records) 681.75
10/13/2014 MERCY MURGUIA 26.25 TRAVEL EXPENSE158460 CO COMMISSIONERS'110 10/1 LUBBOCK10/13/2014 MERCY MURGUIA 594.00 TRAVEL EXPENSES158460 CO COMMISSIONERS'110 9/26 WASHINGTON
Total ‐ Wire / Check # 158460 (2 detail records) 620.25
10/13/2014 MICHAEL A WARNER 200.00 F3 COURT APPT ATTY158461 47TH110 68775A NICHOLS10/13/2014 MICHAEL A WARNER 800.00 F2 COURT APPT ATTY158461 108TH110 64011E MANGMORA
Date Vendor Amount Description Department Page 12 of 746Wire/Check # Fund Invoice #
10/13/2014 MICHAEL A WARNER 2,800.00 F3 COURT APPT ATTY158461 108TH110 67505E MADRIGAL10/13/2014 MICHAEL A WARNER 600.00 F3 COURT APPT ATTY158461 108TH110 69161E MANGONORA10/13/2014 MICHAEL A WARNER 800.00 F2 COURT APPT ATTY158461 181ST110 67368B NEVAREZ10/13/2014 MICHAEL A WARNER 1,400.00 F1X3 COURT APPT ATTY158461 251ST110 65430C SMITH10/13/2014 MICHAEL A WARNER 600.00 F3 COURT APPT ATTY158461 320TH110 66860D POWERS10/13/2014 MICHAEL A WARNER 600.00 F3 COURT APPT ATTY158461 320TH110 68223D PEDROZA10/13/2014 MICHAEL A WARNER 600.00 F3 COURT APPT ATTY158461 320TH110 68893D RAMERIZ10/13/2014 MICHAEL A WARNER 400.00 MISD COURT APPT ATTY158461 CCL #1110 137648 NEVAREZ
Total ‐ Wire / Check # 158461 (10 detail records) 8,800.00
10/13/2014 MILLER PAPER 146.85 COPYPAPER, LETTERSIZE158462 HUMAN RESOURCES110 S2948736.00110/13/2014 MILLER PAPER 533.75 PAPER TOWELS, MULTI‐FOLD 9‐1/2158462 FACILITIES MAINTENANCE110 S2964450.001.10/13/2014 MILLER PAPER 628.60 PAPER TOWELS SINGLE FOLD 9‐1/2158462 FACILITIES MAINTENANCE110 S2964450.00110/13/2014 MILLER PAPER 24.65 STYROFOAM CUPS 12 OZ.12J12 OR158462 181ST110 S2967212.00110/13/2014 MILLER PAPER 440.55 COPY PAPER,LETTER SIZE,158462 SHERIFF110 S2951006.001
Total ‐ Wire / Check # 158462 (5 detail records) 1,774.40
10/13/2014 MILLER UNIFORMS & EMBLEMS, INC. 166.80 UNIFORMS & MDSE AS NEEDED158463 SHERIFF110 54811310/13/2014 MILLER UNIFORMS & EMBLEMS, INC. 281.40 UNIFORMS & MDSE AS NEEDED158463 SHERIFF110 54883910/13/2014 MILLER UNIFORMS & EMBLEMS, INC. 1,155.36 UNIFORMS & MDSE AS NEEDED158463 SHERIFF110 547109.10/13/2014 MILLER UNIFORMS & EMBLEMS, INC. 1,224.29 UNIFORMS & MDSE AS NEEDED158463 SHERIFF110 547133..10/13/2014 MILLER UNIFORMS & EMBLEMS, INC. 4,666.62 UNIFORMS & MDSE AS NEEDED158463 SHERIFF110 54888010/13/2014 MILLER UNIFORMS & EMBLEMS, INC. 60.99 UNIFORMS & MDSE AS NEEDED158463 SHERIFF110 548872
Total ‐ Wire / Check # 158463 (6 detail records) 7,555.46
10/13/2014 MISTY LYNN WALKER 600.00 F3 COURT APPT ATTY158464 108TH110 68386E WHEELER10/13/2014 MISTY LYNN WALKER 800.00 F2 COURT APPT ATTY158464 320TH110 68483D REID10/13/2014 MISTY LYNN WALKER 400.00 MISD COURT APPT ATTY158464 CCL #2110 139449 ARMSTRONG
Total ‐ Wire / Check # 158464 (3 detail records) 1,800.00
10/13/2014 MOBILE WIRELESS 1,714.45 MOBILITY PREMIUM SOFTWARE158465 FIRE & RESCUE110 110310/13/2014 MOBILE WIRELESS ‐645.00 MFG INCENTIVE158465 FIRE & RESCUE110 110310/13/2014 MOBILE WIRELESS 7,008.75 NET MOTION FOR WINDOWS WITH158465 FIRE & RESCUE110 1103
Total ‐ Wire / Check # 158465 (3 detail records) 8,078.20
10/13/2014 MOORE ELECTRIC COMPANY, LLC 2,057.50 IR TESTING FOR COURTHOUSE158466 FACILITIES MAINTENANCE110 512510/13/2014 MOORE ELECTRIC COMPANY, LLC 90.69 DISTRICT CLERK COPIER POWER SO158466 FACILITIES MAINTENANCE110 514810/13/2014 MOORE ELECTRIC COMPANY, LLC 207.10 251ST ELECTRICAL PROJECT158466 FACILITIES MAINTENANCE110 515010/13/2014 MOORE ELECTRIC COMPANY, LLC 12,980.96 DIST COURTS PROPERTY SECURITY158466 FACILITIES MAINTENANCE110 514710/13/2014 MOORE ELECTRIC COMPANY, LLC 2,925.00 SF ELEVATOR MODERNIZATION158466 FACILITIES MAINTENANCE110 512610/13/2014 MOORE ELECTRIC COMPANY, LLC 3,638.62 SANTA FE BLDG. TAX OFFICE158466 FACILITIES MAINTENANCE110 515110/13/2014 MOORE ELECTRIC COMPANY, LLC 107.65 EMERG. REPAIRS TO SF CHILLER #158466 FACILITIES MAINTENANCE110 514610/13/2014 MOORE ELECTRIC COMPANY, LLC 4,217.12 SMALL ELECTRICAL REPAIRS AS NE158466 ROAD & BRIDGE110 5124.10/13/2014 MOORE ELECTRIC COMPANY, LLC 3,583.19 SMALL ELECTRICAL REPAIRS AS NE158466 ROAD & BRIDGE110 5149
Total ‐ Wire / Check # 158466 (9 detail records) 29,807.83
10/13/2014 MOORE MEDICAL, LLC 358.50 SYNETRON,PF,GLOVE158467 FIRE & RESCUE110 9835707510/13/2014 MOORE MEDICAL, LLC 191.20 SYNETRON,PF,GLOVE158467 FIRE & RESCUE110 9835707510/13/2014 MOORE MEDICAL, LLC 27.30 SUDOGEST MEDICATION FOR158467 DETENTION CENTER110 98353001
Total ‐ Wire / Check # 158467 (3 detail records) 577.00
Date Vendor Amount Description Department Page 13 of 746Wire/Check # Fund Invoice #
10/13/2014 MUSTAFA HUSSAIN, M.D. 300.00 PSYCHIATRIC EVALUATION158468 108TH110 67988E ENRIQUEZTotal ‐ Wire / Check # 158468 (1 detail record) 300.00
10/13/2014 NALS OF AMARILLO 60.00 2014 DIRECTORY INSERTS158469 181ST110 181ST 2014 LEGAL10/13/2014 NALS OF AMARILLO 30.00 2014 LEGAL DIRECTORY INSERTS158469 320TH110 320TH 2014 LEGAL
Total ‐ Wire / Check # 158469 (2 detail records) 90.00
10/13/2014 NINTH ADMINISTRATIVE JUDICIAL REGION 12,806.27 2014‐15 ASSESSMENT158470 GENERAL JUDICIAL110 2014‐15 ASSESSMNTTotal ‐ Wire / Check # 158470 (1 detail record) 12,806.27
10/13/2014 NORTHWEST TEXAS HOSPITALS 188.25 MEDICAL SERVICES158471 DIST ATTORNEY110 88394812 BRAY10/13/2014 NORTHWEST TEXAS HOSPITALS 1,272.00 80 EMPLOYEE FLU SHOTS158471 DETENTION CENTER110 8932 FLU SHOTS
Total ‐ Wire / Check # 158471 (2 detail records) 1,460.25
10/13/2014 NORTHWEST TEXAS HOSPITALS 5,674.67 INMATE PHARMACY158472 DETENTION CENTER110 8893 MAY201410/13/2014 NORTHWEST TEXAS HOSPITALS 6,464.10 INMATE PHARMACY158472 DETENTION CENTER110 8892 APRIL 201410/13/2014 NORTHWEST TEXAS HOSPITALS 4,661.76 INMATE MEDICAL158472 DETENTION CENTER110 8892 APRIL 201410/13/2014 NORTHWEST TEXAS HOSPITALS 5,016.77 INMATE MEDICAL158472 DETENTION CENTER110 8893 MAY2014
Total ‐ Wire / Check # 158472 (4 detail records) 21,817.30
10/13/2014 O'REILLY AUTO PARTS 1,089.99 GLOBAL SYNTHETIC TRANSMISSION158473 SHERIFF BARN110 0863‐195954Total ‐ Wire / Check # 158473 (1 detail record) 1,089.99
10/13/2014 OCCUPATIONAL HEALTH CENTERS OF THE 318.00 NEW HIRE EXPENSE158474 DETENTION CENTER110 31569063610/13/2014 OCCUPATIONAL HEALTH CENTERS OF THE 106.00 NEW HIRE EXPENSE158474 DETENTION CENTER110 315715700
Total ‐ Wire / Check # 158474 (2 detail records) 424.00
10/13/2014 OFFICE MASTER, INC 50.00 DELIVERY AND INSTALLATION158475 CO ATTORNEY110 IV15722310/13/2014 OFFICE MASTER, INC 267.84 CHAIR FOR CA158475 CO ATTORNEY110 IV157223
Total ‐ Wire / Check # 158475 (2 detail records) 317.84
10/13/2014 OFFICEWISE FURN & SUPPLY 44.99 COPYPAPER, LEGAL SIZE158476 HUMAN RESOURCES110 449632‐010/13/2014 OFFICEWISE FURN & SUPPLY 89.98 COPYPAPER, LEGAL SIZE158476 INFORMATION TECHNOLOGY110 447830‐0
Total ‐ Wire / Check # 158476 (2 detail records) 134.97
10/13/2014 OMEGA ELECTRONICS 575.00 BENCH LABOR MOTOROLA XTL5000 S158477 SHERIFF110 7096510/13/2014 OMEGA ELECTRONICS 726.86 INSTALL RADIO AND INTERCOMM158477 FIRE & RESCUE110 71137
Total ‐ Wire / Check # 158477 (2 detail records) 1,301.86
10/13/2014 OWENS BUSINESS SERVICES/ALAMO INVESTIGATI 975.00 INVESTIGATION SERVICES158478 181ST110 356 67178B RODRIGTotal ‐ Wire / Check # 158478 (1 detail record) 975.00
10/13/2014 PALMER PAINTING COMPANY 1,200.00 SF EXTERIOR GROUND LEVEL METAL158479 FACILITIES MAINTENANCE110 9/29/14..10/13/2014 PALMER PAINTING COMPANY 6,700.00 SANTA FE COOLING TOWER & TOWER158479 FACILITIES MAINTENANCE110 9/29/1410/13/2014 PALMER PAINTING COMPANY 29,800.00 SANTA FE BUILDING FIRE ESCAPE158479 FACILITIES MAINTENANCE110 9/25/1410/13/2014 PALMER PAINTING COMPANY 4,910.00 SF BUILDING HAIL DAMAGE REPAIR158479 SANTA FE BUILDING110 9/29/14.
Total ‐ Wire / Check # 158479 (4 detail records) 42,610.00
10/13/2014 PANHANDLE BREATHING AIR SYSTEMS 3,980.00 Z‐7 SMALL MASK ASSEMBLY, COMPL158480 FIRE & RESCUE110 574610/13/2014 PANHANDLE BREATHING AIR SYSTEMS 7,940.00 AVON DELTAIR H/P SCBA, WITH 1158480 FIRE & RESCUE110 574610/13/2014 PANHANDLE BREATHING AIR SYSTEMS 6,000.00 BREATHING APPARATUS,SELF158480 FIRE & RESCUE110 574010/13/2014 PANHANDLE BREATHING AIR SYSTEMS 75.00 SHIPPING/HANDLING/INSURANCE CH158480 FIRE & RESCUE110 574610/13/2014 PANHANDLE BREATHING AIR SYSTEMS 2,250.00 60 MIN 4500 PSI CARBON CYLINDE158480 FIRE & RESCUE110 5746
Total ‐ Wire / Check # 158480 (5 detail records) 20,245.00
10/13/2014 PANHANDLE PRESORT SERVICES 115.23 PRESORT SERVICES158481 POSTAGE110 123190 9/15/14
Date Vendor Amount Description Department Page 14 of 746Wire/Check # Fund Invoice #
Total ‐ Wire / Check # 158481 (1 detail record) 115.23
10/13/2014 PARKHILL, SMITH & COOPER, INC. 2,181.45 ARCHITECTURAL SERVICES158482 FIRE & RESCUE400 3902513.00‐4Total ‐ Wire / Check # 158482 (1 detail record) 2,181.45
10/13/2014 PERSONNEL EVALUATION, INC. 20.00 NEW HIRE EXPENSE158483 DETENTION CENTER110 10400 8/1‐31/14Total ‐ Wire / Check # 158483 (1 detail record) 20.00
10/13/2014 PHILLIP CARTER 600.00 JUVENILE COURT APPT ATTY158484 CCL #1110 10385J1 SMITH.10/13/2014 PHILLIP CARTER 200.00 JUVENILE COURT APPT ATTY158484 CCL #1110 10405J1 BROWN10/13/2014 PHILLIP CARTER 200.00 JUVENILE COURT APPT ATTY158484 CCL #1110 10403J1 ROMERO
Total ‐ Wire / Check # 158484 (3 detail records) 1,000.00
10/13/2014 PITNEY BOWES GLOBAL FINANCIAL SERVICES 877.00 LEASE, DIGITAL MAILING SYSTEM158485 RECORDS MANAGEMENT110 9187478‐SP14Total ‐ Wire / Check # 158485 (1 detail record) 877.00
10/13/2014 PRIDE HOME CENTER & RENTAL 130.38 SUPPLIES FOR BLDG REPAIR158486 ROAD & BRIDGE110 29781310/13/2014 PRIDE HOME CENTER & RENTAL 9.29 SUPPLIES AS NEEDED FOR SIGN158486 ROAD & BRIDGE110 29801710/13/2014 PRIDE HOME CENTER & RENTAL 22.44 SUPPLIES AS NEEDED FOR SIGN158486 ROAD & BRIDGE110 29796610/13/2014 PRIDE HOME CENTER & RENTAL 24.45 MISC ITEMS FOR BLDG REPAIRS158486 ROAD & BRIDGE110 29822010/13/2014 PRIDE HOME CENTER & RENTAL 29.58 MISC ITEMS FOR BLDG REPAIRS158486 ROAD & BRIDGE110 29805310/13/2014 PRIDE HOME CENTER & RENTAL 56.97 SUPPLIES AS NEEDED FOR SIGN158486 ROAD & BRIDGE110 29800510/13/2014 PRIDE HOME CENTER & RENTAL 76.35 MISC ITEMS FOR BLDG REPAIRS158486 ROAD & BRIDGE110 29821810/13/2014 PRIDE HOME CENTER & RENTAL 3.69 SUPPLIES AS NEEDED FOR SIGN158486 ROAD & BRIDGE110 29844210/13/2014 PRIDE HOME CENTER & RENTAL 127.41 CORDS & BATTERIES FOR OFFICE158486 ROAD & BRIDGE110 29800510/13/2014 PRIDE HOME CENTER & RENTAL 158.25 MISC ITEMS FOR BLDG REPAIRS158486 ROAD & BRIDGE110 29781310/13/2014 PRIDE HOME CENTER & RENTAL 99.97 CHAINSAW FOR WEED CONTROL158486 ROAD & BRIDGE110 298005
Total ‐ Wire / Check # 158486 (11 detail records) 738.78
10/13/2014 PRODUCTIVITY CENTER, INC. 145.00 NOV14‐15 TCLEDDS‐PARKER158487 47TH110 47DC0019114Total ‐ Wire / Check # 158487 (1 detail record) 145.00
10/13/2014 PROFESSIONAL COUNSELING & BIOFEEDBACK CE 500.00 NEW HIRE EXPENSE158488 DETENTION CENTER110 1472 9/30/14Total ‐ Wire / Check # 158488 (1 detail record) 500.00
10/13/2014 QUAY F PARKER 625.20 VISITING JUDGE158489 320TH110 8/27&28 320THTotal ‐ Wire / Check # 158489 (1 detail record) 625.20
10/13/2014 QUENTON TODD HATTER 100.00 F3 RETAINED OTHER COUNSEL158490 108TH110 PC HANCOCK10/13/2014 QUENTON TODD HATTER 1,200.00 FSJ/F3X2 COURT APPT ATTY158490 181ST110 68053B IBARRA10/13/2014 QUENTON TODD HATTER 400.00 FSJ COURT APPT ATTY158490 181ST110 67817B SMITH
Total ‐ Wire / Check # 158490 (3 detail records) 1,700.00
10/13/2014 RANDALL COUNTY 364.50 ENVELOPES/LETTERHEAD SPLIT158491 181ST110 306 181STTotal ‐ Wire / Check # 158491 (1 detail record) 364.50
10/13/2014 RANDALL GILES 264.00 TRAVEL ADVANCE158492 SHERIFF110 10/19 CORPUSTotal ‐ Wire / Check # 158492 (1 detail record) 264.00
10/13/2014 RICHARD MARTINDALE 652.74 TRAVEL EXPENSES158493 DIST ATTORNEY110 9/16 SO PADRETotal ‐ Wire / Check # 158493 (1 detail record) 652.74
10/13/2014 RICHARD PERRY 100.00 F REFUSED158494 108TH110 PC CARRASCO10/13/2014 RICHARD PERRY 400.00 MISD COURT APPT ATTY158494 CCL #2110 139319 BLANCO10/13/2014 RICHARD PERRY 400.00 MISD COURT APPT ATTY158494 CCL #2110 139777 PICKENS
Total ‐ Wire / Check # 158494 (3 detail records) 900.00
Date Vendor Amount Description Department Page 15 of 746Wire/Check # Fund Invoice #
10/13/2014 ROBERT HUDDLESTON 83.00 TRAVEL ADVANCE158495 SHERIFF110 10/16 LUBBOCK10/13/2014 ROBERT HUDDLESTON 83.00 TRAVEL ADVANCE158495 DETENTION CENTER110 10/16 LUBBOCK
Total ‐ Wire / Check # 158495 (2 detail records) 166.00
10/13/2014 ROBIN R LEWIS 425.00 FAMILY COURT APPT ATTY158496 ASSOCIATE JUDGE110 81479E ARAGONTotal ‐ Wire / Check # 158496 (1 detail record) 425.00
10/13/2014 ROBINSON TEXTILES, INC. 945.00 ELASTIC WAIST INMATE PANTS ‐ W158497 DETENTION CENTER110 11361710/13/2014 ROBINSON TEXTILES, INC. 73.50 STENCIL ‐ POTTER COUNTY TRUSTY158497 DETENTION CENTER110 11361710/13/2014 ROBINSON TEXTILES, INC. 89.00 BLACK/WHITE STRIPED SHIRTS "PO158497 DETENTION CENTER110 11365410/13/2014 ROBINSON TEXTILES, INC. 110.00 BLACK/WHITE STRIPE PANTS X‐LAR158497 DETENTION CENTER110 11365410/13/2014 ROBINSON TEXTILES, INC. 111.25 ORANGE SHIRTS "POTTER COUNTY J158497 DETENTION CENTER110 11365410/13/2014 ROBINSON TEXTILES, INC. 137.50 ORANGE PANTS 4XL158497 DETENTION CENTER110 11365410/13/2014 ROBINSON TEXTILES, INC. 150.00 ORANGE PANTS 5XL158497 DETENTION CENTER110 11365410/13/2014 ROBINSON TEXTILES, INC. 222.50 ORANGE SHIRTS "POTTER COUNTY J158497 DETENTION CENTER110 11365410/13/2014 ROBINSON TEXTILES, INC. 275.00 ORANGE PANTS 3XL158497 DETENTION CENTER110 11365410/13/2014 ROBINSON TEXTILES, INC. 275.00 ORANGE PANTS MEDIUM158497 DETENTION CENTER110 11365410/13/2014 ROBINSON TEXTILES, INC. 770.00 V‐NECK WORK SHIRTS ‐ WHITE SIZ158497 DETENTION CENTER110 11361710/13/2014 ROBINSON TEXTILES, INC. 110.00 BLACK/WHITE STRIPED PANTS 2X‐L158497 DETENTION CENTER110 113654
Total ‐ Wire / Check # 158497 (12 detail records) 3,268.75
10/13/2014 ROCHESTER ARMORED CAR CO., INC. 153.22 MAIL & MONEY PICKUP FOR THE158498 ACCTS REC: CSCD MISCELLANEOUS110 35699110/13/2014 ROCHESTER ARMORED CAR CO., INC. 306.44 MAIL & MONEY PICKUP FOR THE158498 TAX ASSESSOR/COLLECTOR110 35699110/13/2014 ROCHESTER ARMORED CAR CO., INC. 323.48 MAIL & MONEY PICKUP FOR THE158498 CO CLERK110 35699110/13/2014 ROCHESTER ARMORED CAR CO., INC. 306.44 MAIL & MONEY PICKUP FOR THE158498 DIST CLERK110 35699110/13/2014 ROCHESTER ARMORED CAR CO., INC. 170.45 MAIL & MONEY PICKUP FOR THE158498 JP #1110 35699110/13/2014 ROCHESTER ARMORED CAR CO., INC. 204.36 MAIL & MONEY PICKUP FOR THE158498 JP #2110 35699110/13/2014 ROCHESTER ARMORED CAR CO., INC. 204.36 MAIL & MONEY PICKUP FOR THE158498 JP #3110 35699110/13/2014 ROCHESTER ARMORED CAR CO., INC. 204.35 MAIL & MONEY PICKUP FOR THE158498 JP #4110 356991
Total ‐ Wire / Check # 158498 (8 detail records) 1,873.10
10/13/2014 ROGER MOORE, ATTY 919.03 BAIL BOND WORKSHOP158499 BAIL BOND BOARD ADMINISTRATION110 WORKSHOP EXPENSESTotal ‐ Wire / Check # 158499 (1 detail record) 919.03
10/13/2014 ROYAL GLASS OF AMARILLO, LTD. 5,525.00 ENTRY DOORS AND WINDOW PROJECT158500 FACILITIES MAINTENANCE110 92310/13/2014 ROYAL GLASS OF AMARILLO, LTD. 375.00 SF BLDG. 1ST FLOOR STORE FRONT158500 FACILITIES MAINTENANCE110 899
Total ‐ Wire / Check # 158500 (2 detail records) 5,900.00
10/13/2014 RSM BUILDERS SUPPLY, INC. 1,714.00 ALARM LOCK DL3500CR158501 FACILITIES MAINTENANCE110 12831810/13/2014 RSM BUILDERS SUPPLY, INC. 166.00 ALARM LOCK AL‐PC12‐U‐SOFT WARE158501 FACILITIES MAINTENANCE110 128318
Total ‐ Wire / Check # 158501 (2 detail records) 1,880.00
10/13/2014 RUS L. BAILEY 100.00 FILED AS MISD158502 108TH110 PC STRAUSSTotal ‐ Wire / Check # 158502 (1 detail record) 100.00
10/13/2014 RYAN L TURMAN 200.00 CPS COURT APPT ATTY158503 108TH110 84574 MADRID10/13/2014 RYAN L TURMAN 200.00 CPS COURT APPT ATTY158503 320TH110 85284 WETZEL.
Total ‐ Wire / Check # 158503 (2 detail records) 400.00
10/13/2014 VOID 0.00 4 REGISTRATIONS158504 DETENTION CENTER110 10/27 4 ATTENDEESTotal ‐ Wire / Check # 158504 (1 detail record) 0.00
10/13/2014 SANDRA HANNA 674.26 TRAVEL ADVANCE158505 RECORDS MANAGEMENT110 10/25 SAN DIEGO
Date Vendor Amount Description Department Page 16 of 746Wire/Check # Fund Invoice #
Total ‐ Wire / Check # 158505 (1 detail record) 674.26
10/13/2014 SCOTT BRUMLEY 31.60 TRAVEL EXPENSES158506 CO ATTORNEY110 9/16 SO PADRETotal ‐ Wire / Check # 158506 (1 detail record) 31.60
10/13/2014 SELDEN HALE 1,000.00 F1 COURT APPT ATTY158507 320TH110 55596D WILLIAMSTotal ‐ Wire / Check # 158507 (1 detail record) 1,000.00
10/13/2014 VOID 0.00 TRAVEL HOTEL ADVANCE158508 CO ATTORNEY110 11/5 A.MORLAND10/13/2014 VOID 0.00 TRAVEL HOTEL ADVANCE158508 CO ATTORNEY110 11/5 D.PEEK
Total ‐ Wire / Check # 158508 (2 detail records) 0.00
10/13/2014 SHERIFF'S OFFICE PETTY CASH ‐ ADMIN. 82.00 TRAVEL EXPENSES158509 SHERIFF110 9/17 DALLAS DEA10/13/2014 SHERIFF'S OFFICE PETTY CASH ‐ ADMIN. 271.78 INMATE TRANSPORT158509 SHERIFF110 9/16 HOUSTON10/13/2014 SHERIFF'S OFFICE PETTY CASH ‐ ADMIN. 270.26 INMATE TRANSPORT158509 SHERIFF110 9/26 LAS CRUCES10/13/2014 SHERIFF'S OFFICE PETTY CASH ‐ ADMIN. 12.00 INMATE TRANSPORT158509 SHERIFF110 9/26 MIDLAND10/13/2014 SHERIFF'S OFFICE PETTY CASH ‐ ADMIN. 65.00 UNIT MAINTENANCE158509 SHERIFF BARN110 9/30 UNIT DETAIL
Total ‐ Wire / Check # 158509 (5 detail records) 701.04
10/13/2014 SHERIFF'S OFFICE PETTY CASH ‐ SHERIFF 24.00 INMATE TRANSPORT158510 DETENTION CENTER110 9/19 PLAINVIEW10/13/2014 SHERIFF'S OFFICE PETTY CASH ‐ SHERIFF 24.00 INMATE TRANSPORT158510 DETENTION CENTER110 9/15 VERNON10/13/2014 SHERIFF'S OFFICE PETTY CASH ‐ SHERIFF 317.58 INMATE TRANSPORT158510 DETENTION CENTER110 9/24 NEW BOSTON10/13/2014 SHERIFF'S OFFICE PETTY CASH ‐ SHERIFF 317.58 INMATE TRANSPORT158510 DETENTION CENTER110 9/24 DAYTON10/13/2014 SHERIFF'S OFFICE PETTY CASH ‐ SHERIFF 310.94 INMATE TRANSPORT158510 DETENTION CENTER110 9/17‐BRECKENRIDGE10/13/2014 SHERIFF'S OFFICE PETTY CASH ‐ SHERIFF 88.00 INMATE TRANSPORT158510 DETENTION CENTER110 9/26 CHILDRESS10/13/2014 SHERIFF'S OFFICE PETTY CASH ‐ SHERIFF 346.62 INMATE TRANSPORT158510 DETENTION CENTER110 10/1 DAYTON
Total ‐ Wire / Check # 158510 (7 detail records) 1,428.72
10/13/2014 SONDRA CARGLE & ASSOCIATES 200.00 COURT REPORTER SERVICES158511 320TH110 9/8/14 320TH10/13/2014 SONDRA CARGLE & ASSOCIATES 575.00 COURT REPORTER SERVICES158511 320TH110 8/27&28/1410/13/2014 SONDRA CARGLE & ASSOCIATES 175.00 MENTAL COMMITMENT HEARING158511 MENTAL HEALTH110 9913 HAYNES 9/9
Total ‐ Wire / Check # 158511 (3 detail records) 950.00
10/13/2014 SOUTH PLAINS FORENSIC PATHOLOGY PA 2,500.00 AUTOPSY LEVEL 2 6/21/14158512 JP #1110 1995 JIMINEZ10/13/2014 SOUTH PLAINS FORENSIC PATHOLOGY PA 2,500.00 AUTOPSY LEVEL 2 7/20/14158512 JP #2110 2042 JEFFERS10/13/2014 SOUTH PLAINS FORENSIC PATHOLOGY PA 2,000.00 AUTOPSY LEVEL I 6/15/14158512 JP #3110 2030 SCOTT10/13/2014 SOUTH PLAINS FORENSIC PATHOLOGY PA 2,000.00 AUTOPSY LEVEL I 8/1/14158512 JP #3110 2059 ARCHULETA
Total ‐ Wire / Check # 158512 (4 detail records) 9,000.00
10/13/2014 SOUTHERN TIRE MART 468.00 TIRES,P235/75R15,MICHELIN158513 SHERIFF BARN110 7210323210/13/2014 SOUTHERN TIRE MART 2,220.00 TIRES,P225/60R18,FIRESTONE158513 SHERIFF BARN110 7210323210/13/2014 SOUTHERN TIRE MART 2,736.00 TIRES,LT 265/70R17,158513 SHERIFF BARN110 7210323210/13/2014 SOUTHERN TIRE MART 1,016.00 TIRES,P235/65R17,MICHELIN158513 SHERIFF BARN110 7210323210/13/2014 SOUTHERN TIRE MART 1,192.00 TIRES,LT 245/75R16,BF158513 SHERIFF BARN110 72103232
Total ‐ Wire / Check # 158513 (5 detail records) 7,632.00
10/13/2014 SPAN PUBLISHING, INC. 144.00 '15 NATL LAW ENFOR ADMIN DIRCT158514 DIST ATTORNEY110 96528 DATotal ‐ Wire / Check # 158514 (1 detail record) 144.00
10/13/2014 STATE FIREMEN & FIRE MARSHALL ASSOC 397.50 ESSENTIALS OF FIREFIGHTING158515 FIRE & RESCUE110 3124810/13/2014 STATE FIREMEN & FIRE MARSHALL ASSOC 97.24 ESTIMATED SHIPPING158515 FIRE & RESCUE110 3124810/13/2014 STATE FIREMEN & FIRE MARSHALL ASSOC 57.00 3D FIREFIGHTING:TRAINING,158515 FIRE & RESCUE110 3124810/13/2014 STATE FIREMEN & FIRE MARSHALL ASSOC 807.50 ESSENTIALS OF FIREFIGHTING,158515 FIRE & RESCUE110 3124810/13/2014 STATE FIREMEN & FIRE MARSHALL ASSOC 730.00 ESSENTIALS OF FIREFIGHTING158515 FIRE & RESCUE110 31248
Date Vendor Amount Description Department Page 17 of 746Wire/Check # Fund Invoice #
Total ‐ Wire / Check # 158515 (5 detail records) 2,089.24
10/13/2014 STEELE FIRE APPARATUS 1,364.66 REPAIR DUMP CHUTE AND EQUIPMEN158516 FIRE & RESCUE110 24775.Total ‐ Wire / Check # 158516 (1 detail record) 1,364.66
10/13/2014 STEVEN C SCHNEIDER 525.00 COMPETENCY EVALUATION158517 47TH110 67985A KUTotal ‐ Wire / Check # 158517 (1 detail record) 525.00
10/13/2014 STEVEN M. DENNY 2,000.00 F1 COURT APPT ATTY158518 320TH110 69333D SPANGLER10/13/2014 STEVEN M. DENNY 2,182.19 MISD COURT APPT ATTY158518 CCL #1110 133742 MORALES
Total ‐ Wire / Check # 158518 (2 detail records) 4,182.19
10/13/2014 STOCKARD, JOHNSTON & BROWN PC 400.00 FAMILY COURT APPT ATTY158519 ASSOCIATE JUDGE110 77388E MAYURA+Total ‐ Wire / Check # 158519 (1 detail record) 400.00
10/13/2014 SUN CITY ANALYTICAL, INC. 1,580.00 FIRE STATION #6 ENVIRONMENTAL158520 FIRE & RESCUE110 214514Total ‐ Wire / Check # 158520 (1 detail record) 1,580.00
10/13/2014 TASCOSA OFFICE MACHINES 468.13 CANON COPIER MA OVG W/SUPPLIES158521 ELECTIONS ADMINISTRATION110 9DN284Total ‐ Wire / Check # 158521 (1 detail record) 468.13
10/13/2014 TASER INTERNATIONAL 929.25 MAGAZINE,EXTENDED PERFORMANCE158522 SHERIFF110 137062710/13/2014 TASER INTERNATIONAL 13,107.75 TASER X26P CEW158522 SHERIFF110 137033710/13/2014 TASER INTERNATIONAL 20.42 ESTIMATED SHIPPING158522 SHERIFF110 137062710/13/2014 TASER INTERNATIONAL 90.23 ESTIMATED SHIPPING158522 SHERIFF110 137033710/13/2014 TASER INTERNATIONAL 155.25 X26P BLACKHAWK HOLSTER158522 SHERIFF110 137033710/13/2014 TASER INTERNATIONAL 529.50 MAGAZINE WITH PINKY158522 SHERIFF110 137062710/13/2014 TASER INTERNATIONAL 621.00 X26P BLACKHAWK HOLSTER158522 SHERIFF110 1370337
Total ‐ Wire / Check # 158522 (7 detail records) 15,453.40
10/13/2014 TATE J. ELDRIDGE, P.C. 400.00 FSJ COURT APPT ATTY158523 108TH110 69018 CANTRELL10/13/2014 TATE J. ELDRIDGE, P.C. 400.00 MISD COURT APPT ATTY158523 CCL #2110 137633 VASQUEZ
Total ‐ Wire / Check # 158523 (2 detail records) 800.00
10/13/2014 TCRA 150.00 DUES158524 47TH110 14‐15 DINA WALLTotal ‐ Wire / Check # 158524 (1 detail record) 150.00
10/13/2014 TD HAMMONS 2,300.00 F3 COURT APPT ATTY158525 47TH110 66629A MCDONALD10/13/2014 TD HAMMONS 800.00 F2 COURT APPT ATTY158525 320TH110 67734D PUENTES10/13/2014 TD HAMMONS 1,000.00 F1 COURT APPT ATTY158525 320TH110 67248D ALLEN10/13/2014 TD HAMMONS 1,000.00 F2/F3 COURT APPT ATTY158525 320TH110 68982D BOWERS10/13/2014 TD HAMMONS 200.00 F2/F3 RETAINED OTHER COUNSEL158525 320TH110 68815D GONZALEZ10/13/2014 TD HAMMONS 200.00 CPS COURT APPT ATTY158525 320TH110 82316D+VANDERGRIF10/13/2014 TD HAMMONS 800.00 JUVENILE COURT APPT ATTY158525 CCL #1110 10076J1 BACA10/13/2014 TD HAMMONS 200.00 JUVENILE COURT APPT ATTY158525 CCL #1110 10408J1 CERVANTES10/13/2014 TD HAMMONS 400.00 MISD COURT APPT ATTY158525 CCL #1110 10385J1 SMITH10/13/2014 TD HAMMONS 500.00 MISDX2 COURT APPT ATTY158525 CCL #2110 139887 MAR10/13/2014 TD HAMMONS 800.00 MISDX3 COURT APPT ATTY158525 CCL #2110 138487 LEWIS
Total ‐ Wire / Check # 158525 (11 detail records) 8,200.00
10/13/2014 TD INDUSTRIES 911.81 SF CHILLER #1 REPAIRS158526 FACILITIES MAINTENANCE110 1447037Total ‐ Wire / Check # 158526 (1 detail record) 911.81
10/13/2014 TDCAA 350.00 REGISTRATION158527 DIST ATTORNEY110 12/3 RANDALL SIMSTotal ‐ Wire / Check # 158527 (1 detail record) 350.00
Date Vendor Amount Description Department Page 18 of 746Wire/Check # Fund Invoice #
10/13/2014 TDCAA 350.00 REGISTRATION158528 VICTIM ASSISTANCE ‐ VOCA110 11/5 S.VALENCIATotal ‐ Wire / Check # 158528 (1 detail record) 350.00
10/13/2014 TDCAA 350.00 REGISTRATION158529 CO ATTORNEY110 11/5 D.PEEK10/13/2014 TDCAA 350.00 REGISTRATION158529 CO ATTORNEY110 11/5 A.MORLAND
Total ‐ Wire / Check # 158529 (2 detail records) 700.00
10/13/2014 TEXAS COMMISSION ON LAW ENFORCEMENT 1,000.00 CONTRACT TRAINING PROVIDER158530 SHERIFF110 MAR2014‐2020Total ‐ Wire / Check # 158530 (1 detail record) 1,000.00
10/13/2014 TEXAS DEPARTMENT OF CRIMINAL JUSTICE 64.11 3 X 5 USA NYLON FLAG158531 FACILITIES MAINTENANCE110 301775Total ‐ Wire / Check # 158531 (1 detail record) 64.11
10/13/2014 TEXAS EXCAVATION SAFETY SYSTEM, INC 34.20 NETWORK EXPENSE158532 INFORMATION TECHNOLOGY110 14‐16430 JUL‐SEPTotal ‐ Wire / Check # 158532 (1 detail record) 34.20
10/13/2014 TEXAS PANHANDLE CENTERS 260.00 T1 LINES158533 DETENTION CENTER110 083114P10/13/2014 TEXAS PANHANDLE CENTERS 260.00 T1 LINES158533 DETENTION CENTER110 090114P
Total ‐ Wire / Check # 158533 (2 detail records) 520.00
10/13/2014 THE BRIDGE CAC 26.00 MEDICAL SERVICES158534 CO ATTORNEY110 8/21 MONZON10/13/2014 THE BRIDGE CAC 26.00 MEDICAL SERVICES158534 CO ATTORNEY110 2/3 THURMAN
Total ‐ Wire / Check # 158534 (2 detail records) 52.00
10/13/2014 THE HON COMPANY 184.68 OFFICE CHAIR FOR AUDITING158535 CO AUDITOR110 6201910/13/2014 THE HON COMPANY 45.00 RECEIVE, DELIVER AND INSTALL158535 CO AUDITOR110 6201910/13/2014 THE HON COMPANY 204.12 OFFICE CHAIR FOR 251ST158535 251ST110 09213510/13/2014 THE HON COMPANY 45.00 RECEIVE,DELIVER, INSTALL AND158535 251ST110 092135
Total ‐ Wire / Check # 158535 (4 detail records) 478.80
10/13/2014 THE HUMAN SOLUTION 2,970.00 3M EASY ADJUST DUAL MONITOR AR158536 CSCD110 165486Total ‐ Wire / Check # 158536 (1 detail record) 2,970.00
10/13/2014 THE UPS STORE #0927 1,092.30 EZ FOLD BLANK PRESSURE SEAL FO158537 CO TREASURER110 575310/13/2014 THE UPS STORE #0927 365.58 OPEN END POLICY ENVELOPES158537 JP #1110 593510/13/2014 THE UPS STORE #0927 326.40 LETTERHEAD FOR JP#3158537 JP #3110 593410/13/2014 THE UPS STORE #0927 54.40 LETTERHEAD FOR JP#4158537 JP #4110 592410/13/2014 THE UPS STORE #0927 181.68 BLUE LASER PERFORATED PAPER158537 CO ATTORNEY110 5923
Total ‐ Wire / Check # 158537 (5 detail records) 2,020.36
10/13/2014 THOMAS L. LESLY 200.00 F1X2 COURT APPT ATTY158538 108TH110 67389E MCGHEE10/13/2014 THOMAS L. LESLY 600.00 F3 COURT APPT ATTY158538 181ST110 66698B MILLIRANS.10/13/2014 THOMAS L. LESLY 400.00 FSJ COURT APPT ATTY158538 181ST110 68615B LEINEN10/13/2014 THOMAS L. LESLY 600.00 MISD COURT APPT ATTY158538 CCL #2110 139129 GREEN
Total ‐ Wire / Check # 158538 (4 detail records) 1,800.00
10/13/2014 TITIANA D FRAUSTO 200.00 CPS COURT APPT ATTY158539 CCL #2110 83802 BIRDOW..Total ‐ Wire / Check # 158539 (1 detail record) 200.00
10/13/2014 TOMMY PASSMORE 148.00 TRAVEL EXPENSES158540 CO ATTORNEY110 9/16 SO PADRETotal ‐ Wire / Check # 158540 (1 detail record) 148.00
10/13/2014 TREVOR B HALL, P.C. 400.00 ATTORNEY ADLITEM158541 CO JUDGE110 565P GONZALEZ10/13/2014 TREVOR B HALL, P.C. 400.00 MISD COURT APPT ATTY158541 CCL #2110 139983 BUSTOS
Total ‐ Wire / Check # 158541 (2 detail records) 800.00
10/13/2014 VAAVIA EDWARDS 200.00 CPS COURT APPT ATTY158542 108TH110 79293E JIMINEZ..
Date Vendor Amount Description Department Page 19 of 746Wire/Check # Fund Invoice #
10/13/2014 VAAVIA EDWARDS 200.00 CPS COURT APPT ATTY158542 108TH110 84574E MADRID.10/13/2014 VAAVIA EDWARDS 200.00 CPS COURT APPT ATTY158542 108TH110 84264E OROZCO10/13/2014 VAAVIA EDWARDS 400.00 FSJ COURT APPT ATTY158542 181ST110 63611B JAMES.10/13/2014 VAAVIA EDWARDS 200.00 CPS COURT APPT ATTY158542 320TH110 84838D PIEDRA10/13/2014 VAAVIA EDWARDS 200.00 CPS COURT APPT ATTY158542 320TH110 85284D WETZEL.10/13/2014 VAAVIA EDWARDS 200.00 CPS COURT APPT ATTY158542 320TH110 84987D RAMIREZ10/13/2014 VAAVIA EDWARDS 200.00 CPS COURT APPT ATTY158542 320TH110 84863D NEPPER10/13/2014 VAAVIA EDWARDS 200.00 CPS COURT APPT ATTY158542 320TH110 85836D JAQUEZ10/13/2014 VAAVIA EDWARDS 200.00 CPS COURT APPT ATTY158542 320TH110 79066D BARCOMB10/13/2014 VAAVIA EDWARDS 200.00 CPS COURT APPT ATTY158542 320TH110 61438D ROMERO
Total ‐ Wire / Check # 158542 (11 detail records) 2,400.00
10/13/2014 VICKY COTHREN 212.00 TRAVEL FUEL REIMBURSEMENT158543 FIRE & RESCUE110 7/16 COLLEGE STNTotal ‐ Wire / Check # 158543 (1 detail record) 212.00
10/13/2014 WELLBORN SIGN CO. 772.50 NEON SIGN REPAIRS, SF ROOFTOP,158544 FACILITIES MAINTENANCE110 2013510/13/2014 WELLBORN SIGN CO. 515.00 36" DIAMETER POTTER COUNTY SIG158544 ROAD & BRIDGE110 1999810/13/2014 WELLBORN SIGN CO. 270.00 2 HOURS OF INSTALLATION158544 ROAD & BRIDGE110 19998
Total ‐ Wire / Check # 158544 (3 detail records) 1,557.50
10/13/2014 WEST TEXAS REGIONAL PUBLIC DEFENDER 60,457.00 FY15 INTERLOCAL AGREEMENT158545 GENERAL JUDICIAL110 FY15 INTERLOCALTotal ‐ Wire / Check # 158545 (1 detail record) 60,457.00
10/13/2014 WESTERN EQUIPMENT 1,699.00 JOHN DEERE RIDING MOWER FOR R&158546 FIRE & RESCUE110 299349710/13/2014 WESTERN EQUIPMENT 1,265.19 REPAIR JOHN DEERE TRACTOR,158546 ROAD & BRIDGE110 619159
Total ‐ Wire / Check # 158546 (2 detail records) 2,964.19
10/13/2014 WHIT‐CO 23.75 SELF INKING STAMP ‐ BLACK INK158547 CO CLERK110 M08967210/13/2014 WHIT‐CO 41.50 SELF‐INKING STAMPS ‐ BLACK INK158547 CO CLERK110 M08967310/13/2014 WHIT‐CO 75.75 SIGNATURE STAMPS FOR:158547 DIST CLERK110 M08967110/13/2014 WHIT‐CO 27.50 STAMP FOR 108TH158547 108TH110 M089480
Total ‐ Wire / Check # 158547 (4 detail records) 168.50
10/13/2014 WILLIAM R. MCKINNEY 400.00 FSJ COURT APPT ATTY158548 108TH110 66132E MOORE10/13/2014 WILLIAM R. MCKINNEY 600.00 F3 COURT APPT ATTY158548 181ST110 59975B BELLAMY.
Total ‐ Wire / Check # 158548 (2 detail records) 1,000.00
10/13/2014 WILLIS OF TEXAS, INC. 50.00 RESERVE DEPUTY BOND158549 GENERAL ADMINISTRATION110 782384 VENNELL10/13/2014 WILLIS OF TEXAS, INC. 71.00 NOTARY RENEWAL FOR KIM MINER158549 CO ATTORNEY110 777775 MINER10/13/2014 WILLIS OF TEXAS, INC. 50.00 RESERVE DEPUTY BOND158549 SHERIFF110 767955 TURNBILL10/13/2014 WILLIS OF TEXAS, INC. 50.00 RESERVE DEPUTY BOND158549 SHERIFF110 775062 WISE
Total ‐ Wire / Check # 158549 (4 detail records) 221.00
10/13/2014 WINDSHIELD UNLIMITED, INC. 200.00 REPLACE WINDSHIELD IN 2014158550 SHERIFF BARN110 88677Total ‐ Wire / Check # 158550 (1 detail record) 200.00
10/13/2014 WINN SALES, LTD. 10.42 SHIPPING158551 CCL #1110 12623210/13/2014 WINN SALES, LTD. 48.00 100 COUNT BOX OF LEADERLESS TA158551 CCL #1110 126232
Total ‐ Wire / Check # 158551 (2 detail records) 58.42
10/13/2014 WITMER PUBLIC SAFETY GROUP, INC. 264.00 EAR, NECK & FACE PROTECTORS158552 FIRE & RESCUE110 1564583.00310/13/2014 WITMER PUBLIC SAFETY GROUP, INC. 72.00 FIREFIGHTING GOOGLES158552 FIRE & RESCUE110 1564583.002
Total ‐ Wire / Check # 158552 (2 detail records) 336.00
Date Vendor Amount Description Department Page 20 of 746Wire/Check # Fund Invoice #
10/13/2014 WOLFE OFFICE EQUIPMENT, INC. 199.30 REPAIR WIDMER TIME RECORDER158553 CO TREASURER110 80422310/13/2014 WOLFE OFFICE EQUIPMENT, INC. 2,475.00 PS MAILERS 1800 PRESSURE FOLDE158553 CO TREASURER110 80418810/13/2014 WOLFE OFFICE EQUIPMENT, INC. 137.25 REPAIR PRINTER IN TAX OFFICE,158553 TAX ASSESSOR/COLLECTOR110 80421710/13/2014 WOLFE OFFICE EQUIPMENT, INC. 195.50 SERVICE PRINTER #16349158553 TAX ASSESSOR/COLLECTOR110 80422110/13/2014 WOLFE OFFICE EQUIPMENT, INC. 97.50 REPAIR ON MANUAL LETTER FOLDER158553 VOTER REGISTRATION110 80416610/13/2014 WOLFE OFFICE EQUIPMENT, INC. 147.05 REPAIR TIME STAMP MACHINE158553 CO CLERK110 80423310/13/2014 WOLFE OFFICE EQUIPMENT, INC. 192.70 REPAIR TIME/DATE STAMP158553 CO CLERK110 804211
Total ‐ Wire / Check # 158553 (7 detail records) 3,444.30
10/13/2014 WT SERVICES, INC. 850.00 IMPRESS BATTERY,NIMH,158554 SHERIFF110 39583Total ‐ Wire / Check # 158554 (1 detail record) 850.00
10/13/2014 YELLOWHOUSE MACHINERY CO 938.90 REPAIR ETNYRE CHIPSPREADER158555 ROAD & BRIDGE110 208668Total ‐ Wire / Check # 158555 (1 detail record) 938.90
10/13/2014 ZEE MEDICAL INC. 1,299.90 MEDICINE CABNETS158556 FACILITIES MAINTENANCE110 D5207401Total ‐ Wire / Check # 158556 (1 detail record) 1,299.90
10/9/2014 ADAMS COUNTY 11.00 ABSTRACT RECORDING FEE158557 TAX ASSESSOR/COLLECTOR110 13041 MARTINEZTotal ‐ Wire / Check # 158557 (1 detail record) 11.00
10/9/2014 AMA COMMUNICATIONS 14.03 09/2014 TELEPHONE/LONG DISTANC158558 DUE FROM OTHER GOV ENTITIES110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 57.23 09/2014 TELEPHONE/LONG DISTANC158558 ACCTS REC: CSCD MISCELLANEOUS110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 10.25 09/2014 TELEPHONE/LONG DISTANC158558 ACCOUNTS REC.‐JUV PROBATION110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 1.11 09/2014 TELEPHONE/LONG DISTANC158558 CO JUDGE110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 2.40 09/2014 TELEPHONE/LONG DISTANC158558 HUMAN RESOURCES110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 16.22 09/2014 TELEPHONE/LONG DISTANC158558 INFORMATION TECHNOLOGY110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 2,666.50 09/2014 TELEPHONE/LONG DISTANC158558 INFORMATION TECHNOLOGY110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 0.12 09/2014 TELEPHONE/LONG DISTANC158558 RECORDS MANAGEMENT110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 0.86 09/2014 TELEPHONE/LONG DISTANC158558 CO AUDITOR110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 1.01 09/2014 TELEPHONE/LONG DISTANC158558 CO TREASURER110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 7.62 09/2014 TELEPHONE/LONG DISTANC158558 PURCHASING AGENT110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 0.67 09/2014 TELEPHONE/LONG DISTANC158558 COLLECTIONS DEPT110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 7.82 09/2014 TELEPHONE/LONG DISTANC158558 TAX ASSESSOR/COLLECTOR110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 2.81 09/2014 TELEPHONE/LONG DISTANC158558 FACILITIES MAINTENANCE110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 561.11 09/2014 TELEPHONE/LONG DISTANC158558 FACILITIES MAINTENANCE110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 912.52 09/2014 TELEPHONE/LONG DISTANC158558 FACILITIES MAINTENANCE110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 53.02 09/2014 TELEPHONE/LONG DISTANC158558 FACILITIES MAINTENANCE110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 491.79 09/2014 TELEPHONE/LONG DISTANC158558 FACILITIES MAINTENANCE110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 1,908.09 09/2014 TELEPHONE/LONG DISTANC158558 FACILITIES MAINTENANCE110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 270.13 09/2014 TELEPHONE/LONG DISTANC158558 FACILITIES MAINTENANCE110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 320.74 09/2014 TELEPHONE/LONG DISTANC158558 FACILITIES MAINTENANCE110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 0.93 09/2014 TELEPHONE/LONG DISTANC158558 ELECTIONS ADMINISTRATION110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 5.35 09/2014 TELEPHONE/LONG DISTANC158558 CO CLERK110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 3.33 09/2014 TELEPHONE/LONG DISTANC158558 DIST CLERK110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 0.73 09/2014 TELEPHONE/LONG DISTANC158558 47TH110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 1.81 09/2014 TELEPHONE/LONG DISTANC158558 108TH110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 2.25 09/2014 TELEPHONE/LONG DISTANC158558 181ST110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 1.85 09/2014 TELEPHONE/LONG DISTANC158558 251ST110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 1.35 09/2014 TELEPHONE/LONG DISTANC158558 320TH110 234194 9/28/14
Date Vendor Amount Description Department Page 21 of 746Wire/Check # Fund Invoice #
10/9/2014 AMA COMMUNICATIONS 2.41 09/2014 TELEPHONE/LONG DISTANC158558 ASSOCIATE JUDGE110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 1.47 09/2014 TELEPHONE/LONG DISTANC158558 CCL #1110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 0.34 09/2014 TELEPHONE/LONG DISTANC158558 CCL #2110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 0.51 09/2014 TELEPHONE/LONG DISTANC158558 JP #1110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 2.36 09/2014 TELEPHONE/LONG DISTANC158558 JP #2110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 3.61 09/2014 TELEPHONE/LONG DISTANC158558 JP #3110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 3.75 09/2014 TELEPHONE/LONG DISTANC158558 JP #4110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 10.91 09/2014 TELEPHONE/LONG DISTANC158558 CO ATTORNEY110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 28.77 09/2014 TELEPHONE/LONG DISTANC158558 DIST ATTORNEY110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 0.05 09/2014 TELEPHONE/LONG DISTANC158558 CONSTABLE #1110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 0.29 09/2014 TELEPHONE/LONG DISTANC158558 CONSTABLE #3110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 24.24 09/2014 TELEPHONE/LONG DISTANC158558 SHERIFF110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 675.00 09/2014 TELEPHONE/LONG DISTANC158558 SHERIFF110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 293.72 09/2014 TELEPHONE/LONG DISTANC158558 SO ADMIN BLDG110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 5.44 09/2014 TELEPHONE/LONG DISTANC158558 FIRE & RESCUE110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 270.13 09/2014 TELEPHONE/LONG DISTANC158558 FIRE & RESCUE110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 5.62 09/2014 TELEPHONE/LONG DISTANC158558 DETENTION CENTER110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 2,473.51 09/2014 TELEPHONE/LONG DISTANC158558 DETENTION CENTER110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 4.00 09/2014 TELEPHONE/LONG DISTANC158558 EXTENSION SERVICES110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 1.14 09/2014 TELEPHONE/LONG DISTANC158558 WELFARE110 234194 9/28/1410/9/2014 AMA COMMUNICATIONS 1.54 09/2014 TELEPHONE/LONG DISTANC158558 ROAD & BRIDGE110 234194�