DATE 01/28/2014 CHECK REGISTER FROM: 01/27/2014 TO: 01/27/2014 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 2014 001-540-420 TELEPHONE EMS PHONES 01/27/2014 63.21 --
------------ CHK#
63.21 103607
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL PARK RANGERS 01/27/2014 255.00 --
------------ CHK#
255.00 103608
ACE HARDWARE #8130-D 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES, BATTERIES 01/27/2014 011564 104.89 PO
------------ CHK#
104.89 103609
AMAZON CREDIT PLAN 2014 041-650-452 COMPUTER EXPENSE SWIPE CARD READER 01/27/2014 012101 67.40 PO
2014 041-650-452 COMPUTER EXPENSE SHIPPING 01/27/2014 012101 7.21 PO
2014 001-407-354 VEHICLE EXPENSE TIRE CHANGES 01/27/2014 012300 114.33 PO
2014 001-435-310 OFFICE SUPPLIES TUL PENS FOR JUDGE 01/27/2014 012507 57.60 PO
2014 038-455-452 COMPUTER EXPENSE MEMORY FOR TIFFANY 01/27/2014 012355 44.65 PO
2014 001-540-499 MISCELLANEOUS GYM EQUIPEMNT 01/27/2014 012408 49.99 PO
2014 001-540-499 MISCELLANEOUS 10 15 20 25LBS DUMB 01/27/2014 012408 87.00 PO
2014 001-540-499 MISCELLANEOUS SQUAT RACK 01/27/2014 012408 139.98 PO
2014 001-540-499 MISCELLANEOUS CAP BARBELL 01/27/2014 012408 103.17 PO
2014 001-540-499 MISCELLANEOUS POWERLINE INCLINE 01/27/2014 012408 152.98 PO
2014 001-540-499 MISCELLANEOUS BOWFLEX 01/27/2014 012408 269.99 PO
2014 001-540-499 MISCELLANEOUS PRO FORM 01/27/2014 012408 515.99 PO
2014 001-540-499 MISCELLANEOUS SPEED WEIGHT 01/27/2014 012408 299.99 PO
2014 001-540-499 MISCELLANEOUS 60LB DUMBBELL 01/27/2014 012408 270.00 PO
2014 001-540-499 MISCELLANEOUS TROY BARBELL SET 01/27/2014 012408 389.98 PO
2014 001-540-499 MISCELLANEOUS HEX DUMBBELL SET 01/27/2014 012408 190.59 PO
2014 001-540-499 MISCELLANEOUS CAP BARBELL, FIELBI 01/27/2014 012408 183.04 PO
2014 001-540-499 MISCELLANEOUS ELITE SYSTEM 01/27/2014 012408 843.09 PO
2014 001-540-499 MISCELLANEOUS TROY 260LB 01/27/2014 012408 499.95 PO
2014 001-540-499 MISCELLANEOUS REELCRAFT 01/27/2014 012408 742.84 PO
2014 001-540-499 MISCELLANEOUS TOUGH RUBBER ROLL 01/27/2014 012408 299.94 PO
2014 001-540-499 MISCELLANEOUS GLASS MIRROR 01/27/2014 012408 316.59 PO
2014 001-540-499 MISCELLANEOUS MULTISPORT FITNESS 01/27/2014 012408 588.39 PO
2014 001-560-310 OFFICE SUPPLIES POWER CORD FOR SHAN 01/27/2014 012295 16.90 PO
2014 001-560-452 COMPUTER EXPENSE PRINTERS 01/27/2014 012305 696.49 PO
2014 001-540-499 MISCELLANEOUS CREDIT MEMO 01/27/2014 588.36- --
2014 001-540-499 MISCELLANEOUS SCHWINN BIKE 01/27/2014 012408 399.00 PO
------------ CHK#
6,758.72 103610
ASG SECURITY 2014 001-409-460 RENT FEB 2014 ANNEX B 01/27/2014 011352 29.50 14
2014 001-409-460 RENT FEB 2014-ANNEX A 01/27/2014 011353 29.50 14
2014 001-510-450 BUILDING MAINTENANCE TO REPAIR FIRE PANE 01/27/2014 012418 315.00 PO
------------ CHK#
374.00 103611
AT&T 2014 011-621-420 TELEPHONE PCT 1 PHONES 01/27/2014 94.84 --
2014 013-623-420 TELEPHONE PCT 3 PHONES 01/27/2014 80.50 --
------------ CHK#
175.34 103612
DATE 01/28/2014 CHECK REGISTER FROM: 01/27/2014 TO: 01/27/2014 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T 2014 001-409-420 TELEPHONE 301 W CHURCH ST 01/27/2014 450.64 --
------------ CHK#
450.64 103613
AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 01/27/2014 390.48 --
2014 001-409-420 TELEPHONE CREDIT MEMO 01/27/2014 0.18- --
2014 001-409-420 TELEPHONE CREDIT MEMO 01/27/2014 1.52- --
------------ CHK#
388.78 103614
AT&T MOBILITY 2014 038-455-499 MISCELLANEOUS JP 1 DATA CARD 01/27/2014 44.84 --
2014 038-455-499 MISCELLANEOUS CONSTABLE 1 DATA CARD 01/27/2014 44.84 --
2014 001-540-420 TELEPHONE EMS PHONES 01/27/2014 203.25 --
------------ CHK#
292.93 103615
B&T AUTO 2014 001-560-354 VEHICLE MAINTENANCE ALL UNITS TIRE CHAN 01/27/2014 011724 702.00 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 12 REAR ROTOR 01/27/2014 011724 350.00 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 36 RADIO REPAI 01/27/2014 011724 275.00 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 NEW BATTERY 01/27/2014 011724 130.00 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 28 HEADLIGHTS 01/27/2014 011724 106.61 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 5 STARTER HOOD 01/27/2014 011724 267.23 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 REMOVE/INSTA 01/27/2014 011724 75.00 PO
------------ CHK#
1,905.84 103616
BARTHOLD TIRE COMPANY 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 01/27/2014 011630 972.62 PO
------------ CHK#
972.62 103617
BELL SUPPLY COMPANY LLC 2014 012-622-354 MACHINERY REPAIRS HYDRAULIC HOSES 01/27/2014 011440 48.72 PO
------------ CHK#
48.72 103618
BONHAM JOSHUA 2014 001-407-306 CONTRACT SERVICES SAFE ROOM GRANT MAN 01/27/2014 012604 200.00 PO
------------ CHK#
200.00 103619
BOUND TO STAY BOUND BOOKS 2014 092-650-590 BOOKS BOOKS 01/27/2014 011536 300.20 PO
------------ CHK#
300.20 103620
BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES BANDAGE 01/27/2014 011479 411.74 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/27/2014 011479 1,506.44 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/27/2014 011479 949.26 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/27/2014 011479 1,241.34 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/27/2014 011479 12.00 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/27/2014 011479 290.46 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/27/2014 011479 482.00 PO
2014 001-540-456 MEDICAL EQUIPMENT-NON CAPI KING VISION KITS 01/27/2014 012493 3,375.60 PO
------------ CHK#
8,268.84 103621
DATE 01/28/2014 CHECK REGISTER FROM: 01/27/2014 TO: 01/27/2014 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BOYD JAMES 2014 037-560-427 TRAINING - SHERIFF INTERDICTION TRAINING 01/27/2014 468.55 --
------------ CHK#
468.55 103622
BUFFALO BUSINESS PRODUCTS 2014 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/27/2014 012523 40.49 PO
2014 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/27/2014 012587 54.60 PO
2014 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/27/2014 011441 8.76 PO
------------ CHK#
103.85 103623
C&G WHOLESALE 2014 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS JAIL 01/27/2014 011966 334.41 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME TAGS 01/27/2014 011858 76.91 PO
------------ CHK#
411.32 103624
CALIBER CONSTRUCTION 2014 012-622-501 CAPITAL IMPROVEMENTS PAYMENT APPLICATION 01/27/2014 012605 76,380.75 PO
------------ CHK#
76,380.75 103625
CALIBRE PRESS 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR DANIEL 01/27/2014 012494 398.00 PO
------------ CHK#
398.00 103626
CALLISBURG VOLUNTEER FIRE 2014 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYNMENT 01/27/2014 9,000.00 --
------------ CHK#
9,000.00 103627
CBJ TIRE & ALIGNMENT NR IN 2014 011-621-303 TIRES & TIRE REPAIRS GRADER TIRES 01/27/2014 011511 2,663.00 PO
2014 011-621-303 TIRES & TIRE REPAIRS REPAIR FLAT 01/27/2014 011511 50.00 PO
2014 001-540-354 VEHICLE MAINTENANCE ALIGNMENT 01/27/2014 012553 104.95 PO
------------ CHK#
2,817.95 103628
CCD COUNSELING P.A. 2014 028-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 01/27/2014 011195 150.00 14
------------ CHK#
150.00 103629
CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 01/27/2014 011545 140.99 PO
2014 001-650-590 BOOKS BOOKS 01/27/2014 011545 28.79 PO
2014 001-650-590 BOOKS BOOKS 01/27/2014 011545 137.94 PO
2014 001-650-590 BOOKS BOOKS 01/27/2014 011545 56.78 PO
2014 001-650-590 BOOKS A GROOM FOR GREATA 01/27/2014 011545 22.49 PO
2014 001-650-590 BOOKS BOOKS 01/27/2014 011545 22.49 PO
------------ CHK#
409.48 103630
CHAMBLESS KAYCIA 2014 001-650-425 MILEAGE MILEAGE JAN 2014 01/27/2014 5.04 --
------------ CHK#
5.04 103631
CINET LLC 2014 001-561-429 TRAINING JAN 2014 TRAINING 01/27/2014 011973 166.60 PO
------------ CHK#
166.60 103632
DATE 01/28/2014 CHECK REGISTER FROM: 01/27/2014 TO: 01/27/2014 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CITY OF GAINESVILLE 2014 013-623-499 MISCELLANEOUS HAUL OFF 01/27/2014 012528 82.49 PO
------------ CHK#
82.49 103633
CLAXTON LARRY ATTY 2014 001-409-414 JUVENILE CT APPOINTED ATT ITIO JAA 01/27/2014 200.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO M CHILDREN 01/27/2014 1,895.00 --
------------ CHK#
2,095.00 103634
COMMUNITY LUMBER CO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/27/2014 011570 99.91 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/27/2014 011570 7.85 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/27/2014 011570 178.00 PO
------------ CHK#
285.76 103635
CONTECH CONSTRUCTION PRODU 2014 014-624-304 CULVERTS PIPE 01/27/2014 011600 13,536.00 PO
------------ CHK#
13,536.00 103636
COOKE CO GENERAL FUND 2014 088-208-200 L O E F L O E F 01/27/2014 1.18 --
2014 088-208-201 V O C F V O C F 01/27/2014 59.60 --
2014 088-208-202 C J P F C J P F 01/27/2014 14.02 --
2014 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 01/27/2014 3.73 --
2014 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 01/27/2014 0.59 --
2014 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 01/27/2014 4,699.81 --
2014 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 01/27/2014 7.56 --
2014 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 01/27/2014 0.69 --
2014 088-208-203 ARREST FEE ARREST FEE 01/27/2014 2,941.58 --
2014 088-208-207 BAIL BOND FEES BAIL BOND FEES 01/27/2014 496.50 --
2014 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 01/27/2014 120.75 --
2014 088-208-209 OVERWEIGHT OVERWEIGHT 01/27/2014 1,000.00 --
2014 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 01/27/2014 326.81 --
2014 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 01/27/2014 581.02 --
2014 088-208-215 JUROR REIMB JUROR REIMB 01/27/2014 390.61 --
2014 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 01/27/2014 2,282.25 --
2014 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 01/27/2014 1,660.57 --
2014 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 01/27/2014 724.96 --
2014 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 01/27/2014 8.00 --
2014 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 01/27/2014 351.59 --
2014 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 01/27/2014 4.58 --
2014 088-208-234 DNA DNA 01/27/2014 52.35 --
2014 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 01/27/2014 238.64 --
------------ CHK#
15,967.39 103637
COOKE COUNTY CRUSHED STONE 2014 014-624-302 GRAVEL GRADE 2 BASE 01/27/2014 011620 2,314.50 PO
2014 012-622-302 GRAVEL GRADE 2 BASE 01/27/2014 011432 5,875.41 PO
2014 012-622-302 GRAVEL GRADE 2 BASE 01/27/2014 011432 4,876.60 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 01/27/2014 011622 2,126.31 PO
------------ CHK#
15,192.82 103638
COOKE COUNTY ELECTRIC COOP 2014 011-621-440 ELECTRICITY PCT 1 ELECTRIC 01/27/2014 169.00 --
DATE 01/28/2014 CHECK REGISTER FROM: 01/27/2014 TO: 01/27/2014 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
169.00 103639
COOKE COUNTY MEDIATION SER 2014 001-409-495 TRIAL EXPENSE ITMO MBP, RTP, & TP 01/27/2014 300.00 --
------------ CHK#
300.00 103640
CORPORATE BILLING LLC 2014 013-623-354 MACHINERY REPAIRS REPAIR OF MACK TRUC 01/27/2014 012550 4,965.17 PO
------------ CHK#
4,965.17 103641
COUNTY EXTENTION AGENT FAM 2014 001-665-429 CONF. H.E. CONFERENCE REGISTRA 01/27/2014 012578 50.00 PO
------------ CHK#
50.00 103642
CREDIT SYSTEMS INTERNATION 2014 001-540-496 COLLECTION EXPENSE COLLECTION FEE DEC 01/27/2014 011437 35.70 PO
------------ CHK#
35.70 103643
CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE CHECK BOILER AT COU 01/27/2014 011733 1,527.50 PO
------------ CHK#
1,527.50 103644
DEALERS ELECTRICAL SUPPLY 2014 001-510-450 BUILDING MAINTENANCE LIGHT BULBS 01/27/2014 011896 71.40 PO
------------ CHK#
71.40 103645
DENTON FUNERAL HOME 2014 001-409-419 INDIGENT BURIAL LAURA L GARDNER CRE 01/27/2014 012539 600.00 PO
------------ CHK#
600.00 103646
DENTON TROPHY HOUSE 2014 001-540-310 OFFICE SUPPLIES PLAQUES 01/27/2014 012192 267.00 PO
------------ CHK#
267.00 103647
DOLESE BROS CO 2014 014-624-302 GRAVEL 5/8 #3 COVER 01/27/2014 011680 628.92 PO
2014 014-624-302 GRAVEL 5/8 #3 COVER 01/27/2014 011680 643.06 PO
------------ CHK#
1,271.98 103648
DPS GENERAL STORE 2014 001-560-493 INVESTIGATION EXPENSE BLOOD TEST KITS. NO 01/27/2014 012597 325.00 PO
------------ CHK#
325.00 103649
DRAKE ROY PHD 2014 001-560-492 PHYSICAL NEW HIRE PSYCH TEST 01/27/2014 012531 125.00 PO
------------ CHK#
125.00 103650
EDWARDS CANVAS INC 2014 013-623-354 MACHINERY REPAIRS BLANKET 01/27/2014 012338 2,208.44 PO
------------ CHK#
2,208.44 103651
ELECTIONS SYSTEMS & SOFTWA 2014 001-403-410 ELECTION EXPENSE ELECTION FEES 01/27/2014 012419 465.00 PO
DATE 01/28/2014 CHECK REGISTER FROM: 01/27/2014 TO: 01/27/2014 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-403-410 ELECTION EXPENSE ELECTION FEES 01/27/2014 012419 465.00 PO
------------ CHK#
930.00 103652
EMS TECHNOLOGY SOLUTIONS 2014 001-540-390 SUBSCRIPTIONS MONTHLY LICENSE 01/27/2014 012088 300.00 PO
------------ CHK#
300.00 103653
EXXONMOBIL UNIVERSIAL FLEE 2014 001-407-330 FUEL DEC 2013 FUEL 01/27/2014 012569 25.46 PO
2014 001-407-330 FUEL TAX REBATE EXXON 01/27/2014 1.52- --
2014 001-560-330 FUEL DEC 2013 FUEL 01/27/2014 011727 406.75 PO
2014 001-560-330 FUEL REBATES AND TAXES 01/27/2014 27.96- --
2014 001-540-330 FUEL DEC 2013 FUEL 01/27/2014 011433 406.69 PO
2014 001-540-330 FUEL REBATE & TAX EXEMPT CRED 01/27/2014 30.26- --
------------ CHK#
779.16 103654
FAMILY DENTAL CARE OF GAIN 2014 001-561-391 PRISONER MEDICAL CARE DEC 2013 01/27/2014 012121 538.00 PO
------------ CHK#
538.00 103655
FARMER BROTHERS COFFEE 2014 001-561-333 FOOD FOR JAIL COFFEE 01/27/2014 011448 399.20 14
------------ CHK#
399.20 103656
FEDERAL EXPRESS 2014 001-540-311 POSTAGE SHIPPING 01/27/2014 011634 76.21 PO
------------ CHK#
76.21 103657
FLUSCHE ENTERPRISES INC 2014 014-624-354 MACHINERY REPAIRS PARTS 01/27/2014 011674 51.70 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 01/27/2014 011674 52.79 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 01/27/2014 011674 160.50 PO
------------ CHK#
264.99 103658
FRAZER INC 2014 001-540-354 VEHICLE MAINTENANCE REPAIRS 01/27/2014 011421 933.69 14
------------ CHK#
933.69 103659
FRIENDS OF THE HOWE COMMUN 2014 041-650-592 AV MATERIAL AV MATERIALS 01/27/2014 012522 20.00 PO
------------ CHK#
20.00 103660
G E CONSUMER FINANCE 2014 001-554-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/27/2014 012527 36.75 PO
2014 001-409-499 MISCELLANEOUS LATE FEES 01/27/2014 4.92 --
2014 001-540-310 OFFICE SUPPLIES MISC OFFICE 01/27/2014 012555 50.80 PO
2014 001-540-354 VEHICLE MAINTENANCE MISC AUTO 01/27/2014 012555 222.71 PO
------------ CHK#
315.18 103661
GAINESVILLE AUTO PARTS 2014 001-540-354 VEHICLE MAINTENANCE PARTS 01/27/2014 011633 28.48 PO
------------ CHK#
28.48 103662
DATE 01/28/2014 CHECK REGISTER FROM: 01/27/2014 TO: 01/27/2014 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GALLS INC 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI PATCHES WITH BLUE BELLS 01/27/2014 012284 325.00 PO
2014 001-540-392 UNIFORMS SHIRTS 01/27/2014 012495 250.00 PO
2014 001-540-392 UNIFORMS SHIRT 01/27/2014 012495 59.00 PO
------------ CHK#
634.00 103663
GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE TRANSPORT KENNETH W 01/27/2014 011782 400.00 PO
2014 001-409-418 AUTOPSY EXPENSE TRANSPORT CILBIA M 01/27/2014 011783 400.00 PO
2014 001-409-418 AUTOPSY EXPENSE TRANSPORT PATRICE W 01/27/2014 011783 400.00 PO
2014 001-409-418 AUTOPSY EXPENSE TRANSPORT KNOLA DIE 01/27/2014 011783 400.00 PO
2014 001-409-418 AUTOPSY EXPENSE TRANSPORT JACKSON A 01/27/2014 011783 400.00 PO
2014 001-409-418 AUTOPSY EXPENSE TRANSPORT RILEY H R 01/27/2014 011783 400.00 PO
------------ CHK#
2,400.00 103664
GLENN POLK AUTOPLEX 2014 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 01/27/2014 011501 14.50 PO
2014 011-621-354 MACHINERY REPAIRS INSPECTION 01/27/2014 011501 14.50 PO
------------ CHK#
29.00 103665
GREAT AMERICAN CAR WASH 2014 011-621-499 MISCELLANEOUS CARWASH 01/27/2014 011498 19.99 PO
------------ CHK#
19.99 103666
GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL DEC 2013 DPS 01/27/2014 011789 33.00 PO
2014 001-510-332 PEST & BIRD CONTROL DEC 2013 LIBRARY 01/27/2014 011789 50.00 PO
2014 001-510-332 PEST & BIRD CONTROL DEC 2013 OLD JAIL 01/27/2014 011789 40.00 PO
2014 001-510-332 PEST & BIRD CONTROL DEC 2013 ANNEX 01/27/2014 011789 55.00 PO
2014 001-510-332 PEST & BIRD CONTROL DEC 2013 COURTHOUSE 01/27/2014 011789 80.00 PO
2014 001-510-332 PEST & BIRD CONTROL DEC 2013 COURTHOUSE 01/27/2014 011789 125.00 PO
------------ CHK#
383.00 103667
HARRIS COMPUTERS-GLOBAL SO 2014 001-560-454 CAD MAINTENANCE LICENSE-ONE TIME DI 01/27/2014 012335 6,000.00- PO
2014 001-560-454 CAD MAINTENANCE HARDWARE 01/27/2014 012335 6,000.00 PO
2014 001-560-454 CAD MAINTENANCE TRAVEL 01/27/2014 012335 4,500.00 PO
2014 001-560-454 CAD MAINTENANCE TRAINING 01/27/2014 012335 26,550.00 PO
2014 001-560-454 CAD MAINTENANCE PROJECT SERVICES 01/27/2014 012335 17,350.00 PO
2014 001-560-454 CAD MAINTENANCE SOFTWARE 01/27/2014 012335 30,600.00 PO
------------ CHK#
79,000.00 103668
HARRISON PAM BALDWIN 2014 001-403-427 CONFERENCE EXPENSE COUNTY CLERK CONFERENCE 01/27/2014 105.00 --
------------ CHK#
105.00 103669
HENNIGAN AUTO PARTS, INC 2014 013-623-354 MACHINERY REPAIRS PARTS 01/27/2014 011612 166.76 14
2014 014-624-354 MACHINERY REPAIRS PARTS 01/27/2014 011668 330.31 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 01/27/2014 011612 305.35 14
2014 013-623-354 MACHINERY REPAIRS PARTS 01/27/2014 011612 209.88 14
2014 013-623-354 MACHINERY REPAIRS PARTS 01/27/2014 011612 363.72 14
2014 013-623-354 MACHINERY REPAIRS PARTS 01/27/2014 011612 7.91 14
2014 013-623-354 MACHINERY REPAIRS PARTS 01/27/2014 011612 164.63 14
DATE 01/28/2014 CHECK REGISTER FROM: 01/27/2014 TO: 01/27/2014 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 013-623-354 MACHINERY REPAIRS REPAIRS 01/27/2014 011612 43.89 14
2014 013-623-354 MACHINERY REPAIRS PARTS 01/27/2014 011612 51.76 14
2014 014-624-354 MACHINERY REPAIRS PARTS 01/27/2014 011668 336.18 PO
------------ CHK#
1,980.39 103670
HOGAN'S JIF-E LUBE #2 2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 01/27/2014 012517 89.95 PO
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 01/27/2014 012517 304.75 PO
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT R-5 01/27/2014 012517 164.90 PO
------------ CHK#
559.60 103671
HOME DEPOT 2014 001-510-450 BUILDING MAINTENANCE ENTER DOOR LEVER 01/27/2014 011736 58.87 PO
2014 001-560-493 INVESTIGATION EXPENSE GARMENT RACK FOR EVIDENC 01/27/2014 012283 63.98 PO
2014 001-540-310 OFFICE SUPPLIES MISC EMS STATION SU 01/27/2014 012576 173.27 PO
------------ CHK#
296.12 103672
HUGHES SUSAN 2014 001-450-427 CONFERENCE EXPENSE DISTRICT CLERK CONFERENC 01/27/2014 370.59 --
------------ CHK#
370.59 103673
HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 15 OIL CHANGE 01/27/2014 011725 45.68 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 6 OIL CHANGE 01/27/2014 011725 36.53 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 16 OIL CHANGE 01/27/2014 011725 74.76 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 4 OIL CHANGE 01/27/2014 011725 36.53 14
2014 001-503-354 VEHICLE MAINTENANCE HEADLIGHT REPLACEME 01/27/2014 012557 34.98 PO
------------ CHK#
228.48 103674
INGMAR MEDICAL 2014 001-540-429 EMS TRAINING ACADEMY RESPITRAINER SOFTWA 01/27/2014 012490 679.00 PO
------------ CHK#
679.00 103675
INLAND TRUCK PARTS COMPANY 2014 011-621-354 MACHINERY REPAIRS JOINT BLOCK 01/27/2014 011894 214.14 PO
------------ CHK#
214.14 103676
JFJ DISC REPAIR 2014 001-650-310 OFFICE SUPPLIES POLISH COMPOUND 01/27/2014 011543 26.19 PO
------------ CHK#
26.19 103677
JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE LIQUID NAILS 01/27/2014 011740 13.56 PO
------------ CHK#
13.56 103678
JOHNSON JOSH 2014 037-560-427 TRAINING - SHERIFF DESERT SNOW TTRAINING 01/27/2014 305.52 --
------------ CHK#
305.52 103679
JONES DERBHA H 2014 001-409-400 COURT APPOINTED ATTORNEYS CPS TERM OF RIGHTS 01/27/2014 2,480.80 --
------------ CHK#
2,480.80 103680
DATE 01/28/2014 CHECK REGISTER FROM: 01/27/2014 TO: 01/27/2014 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
JUSTICE OF THE PEACE AND 2014 001-455-481 ASSN. DUES M. GILBERT 2014 DUE 01/27/2014 012572 35.00 PO
2014 001-455-481 ASSN. DUES JUDGE LEWIS 2014 DU 01/27/2014 012572 60.00 PO
------------ CHK#
95.00 103681
KEMP D KYLE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOB DUGAN 01/27/2014 280.00 --
------------ CHK#
280.00 103682
KWIK KAR LUBE N TUNE 2014 013-623-354 MACHINERY REPAIRS OIL CHANGE 01/27/2014 011604 66.47 PO
------------ CHK#
66.47 103683
LABATT FOOD SERVICE 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/27/2014 012435 90.48 PO
2014 001-561-333 FOOD FOR JAIL FOOD 01/27/2014 011451 1,858.45 14
2014 001-561-337 CLEANING SUPPLIES CLEANING 01/27/2014 012431 312.33 PO
2014 001-561-333 FOOD FOR JAIL FOOD 01/27/2014 011451 2,011.24 14
2014 001-561-333 FOOD FOR JAIL FOOD 01/27/2014 011451 2,262.68 14
2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 01/27/2014 14.69- --
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/27/2014 012561 90.75 PO
2014 001-561-337 CLEANING SUPPLIES CLEANING 01/27/2014 012562 142.00 PO
2014 001-561-333 FOOD FOR JAIL FOOD 01/27/2014 011451 2,441.99 14
2014 001-561-333 FOOD FOR JAIL FOOD 01/27/2014 011451 2,559.46 14
2014 001-561-333 FOOD FOR JAIL FOOD 01/27/2014 011451 2,266.58 14
2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 01/27/2014 52.42- --
2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 01/27/2014 4.13- --
------------ CHK#
13,964.72 103684
LAERDAL MEDICAL CORP 2014 001-540-432 TRAINING TRAINING SUPPLIES 01/27/2014 012543 1,360.95 PO
------------ CHK#
1,360.95 103685
LAKE KIOWA MEDICAL CLINIC 2014 001-561-391 PRISONER MEDICAL CARE FEB 2014 01/27/2014 012194 3,000.00 PO
------------ CHK#
3,000.00 103686
LAWSON REBECCA 2014 001-403-427 CONFERENCE EXPENSE COUNTY CLERK CONFERENCE 01/27/2014 539.02 --
------------ CHK#
539.02 103687
LEADSONLINE 2014 037-560-427 TRAINING - SHERIFF LEADERSHIP CONFEREN 01/27/2014 012545 139.00 PO
------------ CHK#
139.00 103688
LEWIS DOUGLAS T MD 2014 001-540-491 EMS MEDICAL DIRECTOR FEB 2014 01/27/2014 011367 1,643.83 14
------------ CHK#
1,643.83 103689
LIBRARY IDEAS LLC 2014 041-650-590 BOOKS DEC 2013 PAY AS YOU 01/27/2014 012083 37.50 PO
------------ CHK#
37.50 103690
DATE 01/28/2014 CHECK REGISTER FROM: 01/27/2014 TO: 01/27/2014 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MAIDEN MATTHEW 2014 037-560-427 TRAINING - SHERIFF INTERDICTION TRAINING 01/27/2014 483.55 --
------------ CHK#
483.55 103691
MANNING NANCY 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS DAW 01/27/2014 475.00 --
2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS OS 01/27/2014 275.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS LA EXTRADITION HEARING 01/27/2014 50.00 --
------------ CHK#
800.00 103692
MARKS PLUMBING PARTS & 2014 001-510-450 BUILDING MAINTENANCE BRASS SEAT WASHER 01/27/2014 011786 197.99 PO
------------ CHK#
197.99 103693
MARTIN JAMES 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH FERRELL 01/27/2014 200.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MELINDA WELCH 01/27/2014 300.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MELINDA WELCH 01/27/2014 390.00 --
------------ CHK#
890.00 103694
MASTERFILES INC 2014 001-411-310 SUPPLIES JAN 2014 01/27/2014 011849 11.85 PO
------------ CHK#
11.85 103695
MCCOY BUILDING SUPPLY CORP 2014 011-621-300 SUPPLIES & HARDWARE RAIN SUITS 01/27/2014 011485 35.98 PO
------------ CHK#
35.98 103696
MCMASTER NEW HOLLAND CO IN 2014 014-624-354 MACHINERY REPAIRS FILTERS 01/27/2014 011654 523.81 PO
------------ CHK#
523.81 103697
MEADOR-CLEMENT-KEEL FUNERA 2014 001-409-418 AUTOPSY EXPENSE TRANSPORT TIMOTHY M 01/27/2014 011780 250.00 PO
------------ CHK#
250.00 103698
METAL SALES INC 2014 014-624-354 MACHINERY REPAIRS SUPPLIES 01/27/2014 011653 125.40 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 01/27/2014 011653 292.31 PO
2014 001-540-310 OFFICE SUPPLIES BACKBOARD RACK 01/27/2014 012443 205.14 PO
------------ CHK#
622.85 103699
MIDWEST TAPE LLC 2014 001-650-592 AUDIO VISUAL MATERIAL BULL RIBER 2 01/27/2014 011549 34.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL OLD GOATS 01/27/2014 011549 31.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL ENOUGH SAID & THE B 01/27/2014 011549 49.28 14
2014 001-650-592 AUDIO VISUAL MATERIAL SPECTACULAR NOW 01/27/2014 011549 16.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL KICK-ASS 01/27/2014 011549 24.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL SITTIN UP 01/27/2014 011549 59.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL NO ORDINARY MAN 01/27/2014 011549 59.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL ANDREW'S BRAIN & ST 01/27/2014 011549 64.98 14
2014 001-650-592 AUDIO VISUAL MATERIAL CAPTAIN PHILLIPS 01/27/2014 011549 51.28 14
------------ CHK#
393.43 103700
DATE 01/28/2014 CHECK REGISTER FROM: 01/27/2014 TO: 01/27/2014 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MORRIS WILLIAM TROY 2014 001-405-425 MILEAGE MILEAGE 01/27/2014 44.80 --
------------ CHK#
44.80 103701
MUENSTER LIBRARY 2014 001-645-317 MUENSTER LIBRARY FY14 FUNDS 01/27/2014 011521 12,000.00 PO
------------ CHK#
12,000.00 103702
MYRA VOLUNTEER FIRE DEPT 2014 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 01/27/2014 9,000.00 --
------------ CHK#
9,000.00 103703
NAPA AUTO PARTS 2014 012-622-354 MACHINERY REPAIRS TIE ROD 01/27/2014 011412 23.40 PO
2014 012-622-354 MACHINERY REPAIRS SHOCK 01/27/2014 011412 71.88 PO
2014 012-622-354 MACHINERY REPAIRS SWAY BAR AND MISC P 01/27/2014 011412 221.69 PO
2014 011-621-354 MACHINERY REPAIRS OIL FILTERS 01/27/2014 011481 104.63 14
2014 012-622-354 MACHINERY REPAIRS SPRING 01/27/2014 011412 3.99 PO
2014 012-622-354 MACHINERY REPAIRS GEAR OIL 01/27/2014 011412 60.01 PO
2014 012-622-354 MACHINERY REPAIRS FILTER 01/27/2014 011412 29.84 PO
------------ CHK#
515.44 103704
NET DATA 2014 001-503-452 COMPUTER EQUIPMENT FY 14 IBM SERVICE M 01/27/2014 012516 3,456.38 PO
------------ CHK#
3,456.38 103705
NORTEX COMMUNICATIONS PHON 2014 001-554-420 TELEPHONE CONT 4 PHONES 01/27/2014 42.15 --
------------ CHK#
42.15 103706
NORTH TEXAS CRUSHED STONE 2014 011-621-302 GRAVEL GRADE 2 BASE 01/27/2014 011480 1,904.07 PO
2014 014-624-302 GRAVEL GRADE 2 BASE 01/27/2014 011647 9,581.96 PO
2014 012-622-302 GRAVEL GRADE 2 BASE 01/27/2014 011411 136.02 PO
2014 012-622-302 GRAVEL GRADE 2 BASE 01/27/2014 011411 136.68 PO
------------ CHK#
11,758.73 103707
NORTH TEXAS PACKER SERV PU 2014 011-621-354 MACHINERY REPAIRS HYDRO HOSE AND FITT 01/27/2014 011478 98.59 PO
2014 011-621-354 MACHINERY REPAIRS HYD HOSE 01/27/2014 011478 117.59 PO
------------ CHK#
216.18 103708
NOTIFICATION SYSTEMS OF AM 2014 001-560-499 MISCELLANEOUS SHIPPING 01/27/2014 012342 12.50 PO
2014 001-560-499 MISCELLANEOUS ADDITIONAL DOOR CAR 01/27/2014 012342 100.00 PO
2014 043-455-499 MISCELLANEOUS CARD READER SYSTEM 01/27/2014 012309 2,275.00 PO
2014 001-503-452 COMPUTER EQUIPMENT JAIL CAMERA REPAIR 01/27/2014 012566 871.90 PO
------------ CHK#
3,259.40 103709
O'REILLY AUTOMOTIVE INC 2014 012-622-354 MACHINERY REPAIRS PARTS 01/27/2014 011409 19.32 PO
------------ CHK#
19.32 103710
DATE 01/28/2014 CHECK REGISTER FROM: 01/27/2014 TO: 01/27/2014 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 01/27/2014 011450 292.50 14
2014 001-561-333 FOOD FOR JAIL MILK 01/27/2014 011450 214.50 14
2014 001-561-333 FOOD FOR JAIL MILK 01/27/2014 011450 195.00 14
2014 001-561-333 FOOD FOR JAIL MILK 01/27/2014 011450 273.00 14
2014 001-561-333 FOOD FOR JAIL MILK 01/27/2014 011450 234.00 14
2014 001-561-333 FOOD FOR JAIL MILK 01/27/2014 011450 234.00 14
------------ CHK#
1,443.00 103711
OFFICE DEPOT 2014 001-499-310 OFFICE SUPPLIES DATAPRODUCTS UNIVER 01/27/2014 012455 29.90 PO
2014 001-499-310 OFFICE SUPPLIES OFFICE DEPOT BRAND 01/27/2014 012455 5.14 PO
2014 001-499-310 OFFICE SUPPLIES OFFICE DEPOT BRAND 01/27/2014 012455 126.42 PO
2014 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/27/2014 012461 61.12 PO
2014 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/27/2014 012461 24.95 PO
2014 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/27/2014 012461 8.99 PO
2014 001-561-310 OFFICE SUPPLIES ENVELOPES FOR JAIL 01/27/2014 012402 60.90 PO
2014 001-450-310 OFFICE SUPPLIES STAPLE REMOVERS 01/27/2014 012505 5.58 PO
2014 001-450-310 OFFICE SUPPLIES DESK STAPLER 01/27/2014 012505 5.72 PO
2014 001-450-310 OFFICE SUPPLIES ELECTRI STAPLER 01/27/2014 012505 27.46 PO
2014 001-450-310 OFFICE SUPPLIES COPY STAMPS 01/27/2014 012505 8.10 PO
2014 001-450-310 OFFICE SUPPLIES WALL CALANDER 01/27/2014 012505 18.69 PO
2014 001-411-310 SUPPLIES OFFICE SUPPLIES 01/27/2014 012479 130.06 PO
2014 001-560-310 OFFICE SUPPLIES MEMOREX CD-R 01/27/2014 012426 97.35 PO
2014 001-560-310 OFFICE SUPPLIES MEMOREX DVD-R 01/27/2014 012426 172.60 PO
2014 001-560-310 OFFICE SUPPLIES PENTEL PENS BLACK I 01/27/2014 012426 6.06 PO
2014 001-560-310 OFFICE SUPPLIES BUSINESS CARD HOLDE 01/27/2014 012426 6.00 PO
2014 001-560-310 OFFICE SUPPLIES COLOR CODING YEARLY 01/27/2014 012426 19.95 PO
2014 001-560-310 OFFICE SUPPLIES SWINGLINE HEAVY DUT 01/27/2014 012426 19.92 PO
2014 001-560-310 OFFICE SUPPLIES DVD SLEEVES 01/27/2014 012465 45.00 PO
2014 001-560-310 OFFICE SUPPLIES HP TONER FOR COBERL 01/27/2014 012465 74.65 PO
2014 001-560-310 OFFICE SUPPLIES DRY ERASE CORK BOAR 01/27/2014 012465 48.20 PO
2014 001-455-310 OFFICE SUPPLIES MISC. OFFICE SUPPLI 01/27/2014 012499 97.76 PO
2014 001-455-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/27/2014 012499 27.96 PO
2014 001-455-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/27/2014 012499 23.12 PO
2014 001-401-310 OFFICE SUPPLIES DESK CALENDARS 01/27/2014 012484 3.84 PO
2014 001-495-310 OFFICE SUPPLIES INK AND FILE FOLDER 01/27/2014 012484 86.87 PO
2014 001-540-310 OFFICE SUPPLIES MISC OFFICE 01/27/2014 012491 62.76 PO
2014 001-540-310 OFFICE SUPPLIES SURGE PROTECTOR 01/27/2014 012491 155.88 PO
------------ CHK#
1,460.95 103712
OMNIBASE SERVICES OF TEXAS 2014 001-340-804 J.P.4 JP 4 4TH QUARTER 01/27/2014 186.00 --
------------ CHK#
186.00 103713
ONEY JEROMIE ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANNY NEWSOM 01/27/2014 750.00 --
------------ CHK#
750.00 103714
OPTUM 2014 001-349-000 AMBULANCE FEES REFUND 01/27/2014 2,518.89 --
------------ CHK#
2,518.89 103715
DATE 01/28/2014 CHECK REGISTER FROM: 01/27/2014 TO: 01/27/2014 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ORSBURN CHARLES C 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEFFERY ALAN PARKS 01/27/2014 280.00 --
------------ CHK#
280.00 103716
PACK N MAIL 2014 001-540-311 POSTAGE SHIPPING 01/27/2014 011603 15.79 14
2014 001-540-311 POSTAGE SHIPPING 01/27/2014 011603 31.58 14
------------ CHK#
47.37 103717
PEACEKEEPERS PRODUCTS INTE 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR JERRY CRUML 01/27/2014 012354 249.00 PO
------------ CHK#
249.00 103718
PERDUE,BRANDON,FIELDER,COL 2014 001-209-000 COLLECTIONS PAYABLE COUNTY CLERK COLLECTIONS 01/27/2014 96.22 --
2014 001-209-000 COLLECTIONS PAYABLE JP 4 DEC 13 COLLECTIONS 01/27/2014 509.37 --
2014 001-209-000 COLLECTIONS PAYABLE JP 1 DEC 13 COLLECTIONS 01/27/2014 2,749.37 --
------------ CHK#
3,354.96 103719
PETTIT MACHINERY INC 2014 013-623-354 MACHINERY REPAIRS PARTS 01/27/2014 011589 484.74 14
------------ CHK#
484.74 103720
PINNACLE TOWERS LLC 2014 001-540-423 RADIO TOWER RENTAL FEB 2014 01/27/2014 011350 427.58 14
------------ CHK#
427.58 103721
PITNEY BOWES 2014 001-409-312 POSTAGE MACHINE RENTAL & JAN 2014 01/27/2014 011389 426.00 PO
2014 001-409-312 POSTAGE MACHINE RENTAL & DEC 2013 01/27/2014 011389 426.00 PO
2014 001-409-312 POSTAGE MACHINE RENTAL & NOV 2013 01/27/2014 011389 426.00 PO
------------ CHK#
1,278.00 103722
PITNEY BOWES GLOBAL FINANC 2014 028-571-310 OFFICE SUPPLIES JAN 2014 01/27/2014 012377 90.00 PO
------------ CHK#
90.00 103723
POWER PLAN OIB 2014 013-623-354 MACHINERY REPAIRS FAN 01/27/2014 011587 540.69 PO
2014 011-621-354 MACHINERY REPAIRS ORING 01/27/2014 011471 14.24 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 01/27/2014 011587 474.21 PO
------------ CHK#
1,029.14 103724
PRAXAIR DISTRIBUTION INC 2014 011-621-300 SUPPLIES & HARDWARE WIRE WHEEL 01/27/2014 011473 12.00 PO
------------ CHK#
12.00 103725
PROGRESSIVE WASTE SOULUTIO 2014 011-621-301 TRASH DISPOSAL PCT 1 TRASH 01/27/2014 137.83 --
2014 013-623-301 TRASH DISPOSAL JAN 2014 PCT 3 TRASH 01/27/2014 159.60 --
2014 014-624-301 TRASH DISPOSAL JAN 2014 PCT 4TRASH 01/27/2014 153.60 --
2014 001-510-442 WATER EMS STATION 3 TRASH 01/27/2014 94.87 --
------------ CHK#
545.90 103726
DATE 01/28/2014 CHECK REGISTER FROM: 01/27/2014 TO: 01/27/2014 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PUBLIC AGENCY TRAINING COU 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR KINCY 01/27/2014 012567 425.00 PO
------------ CHK#
425.00 103727
PURCHASE POWER 2014 001-409-311 POSTAGE POSTAGE 01/27/2014 012415 6,000.00 PO
------------ CHK#
6,000.00 103728
RADIO SHACK CORPORATION 2014 001-503-452 COMPUTER EQUIPMENT CABLE FOR COURTROOM 01/27/2014 012591 24.99 PO
------------ CHK#
24.99 103729
RED RIVER FARM CO-OP INC 2014 013-623-330 FUEL & OIL DEC 2013 FUEL 01/27/2014 011584 8,073.70 PO
2014 012-622-330 FUEL & OIL DEC 2013 FUEL 01/27/2014 011403 9,716.05 PO
2014 001-476-330 FUEL DEC 2013 01/27/2014 011750 51.30 PO
------------ CHK#
17,841.05 103730
RED RIVER LOCK AND KEY 2014 001-510-450 BUILDING MAINTENANCE KEYS 01/27/2014 012149 24.00 PO
2014 001-510-450 BUILDING MAINTENANCE KEYS 01/27/2014 012149 26.40 PO
------------ CHK#
50.40 103731
RED RIVER TRUCK REPAIR 2014 014-624-354 MACHINERY REPAIRS PARTS 01/27/2014 011887 173.79 PO
------------ CHK#
173.79 103732
REINERT PAPER & CHEMICAL 2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 01/27/2014 012434 232.85 PO
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/27/2014 012433 136.44 PO
2014 001-561-337 CLEANING SUPPLIES CLEANING 01/27/2014 012456 578.27 PO
2014 001-561-331 LAUNDRY SUPPLIES BLEACH 01/27/2014 012434 30.00 PO
2014 001-561-337 CLEANING SUPPLIES CLEANING 01/27/2014 012558 153.92 PO
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/27/2014 012559 136.44 PO
2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 01/27/2014 012560 380.27 PO
------------ CHK#
1,648.19 103733
RICK'S ELECTRIC 2014 014-624-499 MISCELLANEOUS BUILDING REPAIRS 01/27/2014 011711 2,372.58 PO
2014 014-624-499 MISCELLANEOUS BUILDING REPAIRS 01/27/2014 011711 94.95 PO
2014 014-624-499 MISCELLANEOUS BUILDING REPAIRS 01/27/2014 011711 1,331.89 PO
------------ CHK#
3,799.42 103734
ROBINSON LAUREN 2014 001-495-425 MILEAGE MILEAGE JP 4 AUDIT 01/27/2014 11.58 --
------------ CHK#
11.58 103735
SAFEGUARD BUSINESS SYSTEMS 2014 001-409-499 MISCELLANEOUS W-2 LASER FORMS 01/27/2014 012485 64.46 PO
------------ CHK#
64.46 103736
SAFEWAY 2014 001-561-391 PRISONER MEDICAL CARE RX FOR MARLER 01/27/2014 012478 9.81 PO
------------ CHK#
9.81 103737
DATE 01/28/2014 CHECK REGISTER FROM: 01/27/2014 TO: 01/27/2014 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SCHILLING TIRE & AUTO 2014 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 01/27/2014 011581 30.00 14
2014 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIRS 01/27/2014 011581 35.92 14
2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 01/27/2014 011707 29.00 PO
2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 01/27/2014 011707 29.00 PO
2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 01/27/2014 011707 29.00 PO
2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 01/27/2014 011707 14.50 PO
2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 01/27/2014 011707 14.50 PO
2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 01/27/2014 011707 14.50 PO
------------ CHK#
196.42 103738
SELF RADIO INC 2014 001-561-570 VEHICLE PURCHASE ANTENNA KIT FOR NEW 01/27/2014 012575 25.00 PO
------------ CHK#
25.00 103739
SEWELL USELTON INSURANCY A 2014 001-476-480 BONDS NOTARY RENEWAL-KIM 01/27/2014 012003 71.00 PO
------------ CHK#
71.00 103740
SHIPMAN COMMUNICATIONS INC 2014 001-561-422 RADIO & COMMUNICATIONS JAIL RADIOS & MICS 01/27/2014 012364 2,637.00 PO
------------ CHK#
2,637.00 103741
SIRCHIE FINGER PRINT LABOR 2014 001-560-493 INVESTIGATION EXPENSE COCAINE TEST KITS 01/27/2014 011971 110.07 PO
------------ CHK#
110.07 103742
SOUTHWESTERN INST OF FOREN 2014 001-409-418 AUTOPSY EXPENSE KARLA HAMMACK 01/27/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE DALE STOCKWELL 01/27/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE STANLEY BIGGERS 01/27/2014 011781 2,350.00 PO
2014 001-409-418 AUTOPSY EXPENSE ALBERTO GONZALEZ 01/27/2014 011781 2,350.00 PO
2014 001-409-418 AUTOPSY EXPENSE HAROLD MOLLENHOUR 01/27/2014 011781 1,950.00 PO
------------ CHK#
10,550.00 103743
SPARKLETTS AND SIERRA SPRI 2014 041-650-310 SUPPLIES WATER DEC/ JAN 01/27/2014 011530 54.02 PO
------------ CHK#
54.02 103744
STATE BAR OF TEXAS -CLE 2014 053-475-427 CONFERENCE REGISTRATION FOR 27 01/27/2014 012554 250.00 PO
------------ CHK#
250.00 103745
STRYKER SALES CORPORATION 2014 001-540-456 MEDICAL EQUIPMENT-NON CAPI FREIGHT 01/27/2014 012469 8.03 PO
2014 001-540-456 MEDICAL EQUIPMENT-NON CAPI BATTERY PACKS 01/27/2014 012469 2,656.80 PO
------------ CHK#
2,664.83 103746
SUDDENLINK 2014 059-562-499 MISCELLANEOUS JAIL CABLE 01/27/2014 012512 315.17 PO
2014 001-540-420 TELEPHONE 2125 RICE AVE 01/27/2014 162.51 --
2014 001-540-420 TELEPHONE 145 CR 211 01/27/2014 165.10 --
------------ CHK#
642.78 103747
DATE 01/28/2014 CHECK REGISTER FROM: 01/27/2014 TO: 01/27/2014 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SWITZER LYNN ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ;ST VS DOUGLAS L MCBATH 01/27/2014 875.00 --
------------ CHK#
875.00 103748
T&T TRAILER SALES 2014 001-510-450 BUILDING MAINTENANCE COUPLER LOCK 01/27/2014 012524 19.00 PO
------------ CHK#
19.00 103749
TASER INTERNATIONAL INC 2014 001-560-499 MISCELLANEOUS RECONDITIONED TASER 01/27/2014 012127 484.00 PO
------------ CHK#
484.00 103750
TATUM LEE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAKOTA LEE NEWTON 01/27/2014 350.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAMMY RENEE PRICE 01/27/2014 625.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO M M G 01/27/2014 1,025.00 --
------------ CHK#
2,000.00 103751
TEXAS AGRILIFE EXTENSION C 2014 001-498-427 CONFERENCE EXPENSE LOCAL GOVT HR CONFERENCE 01/27/2014 012530 150.00 PO
------------ CHK#
150.00 103752
TEXAS DEPARTMENT OF PUBLIC 2014 001-333-322 HOMELAND SECURITY GRANTS 2011 GRANT ADJUSTME 01/27/2014 012540 10.34 PO
------------ CHK#
10.34 103753
TEXAS FACILITIES COMMISSIO 2014 014-624-570 MACHINERY & EQUIPMENT FORD TRACTOR 8770 01/27/2014 012588 25,000.00 PO
------------ CHK#
25,000.00 103754
TEXAS JUSTICE COURT JUDGES 2014 001-455-427 CONFERENCE EXPENSE JUDGE LEWIS REGISTRATION 01/27/2014 012525 50.00 PO
2014 001-455-427 CONFERENCE EXPENSE MARCI GILBERT REGISTRATI 01/27/2014 012525 50.00 PO
------------ CHK#
100.00 103755
TEXAS JUVENILE JUSTICE DEP 2014 020-570-427 CONFERENCE EXPENSE REGISTRATION FEE FOR TRA 01/27/2014 012519 75.00 PO
------------ CHK#
75.00 103756
TEXAS LAWYERS' INS EXCHANG 2014 001-426-206 PROFESSIONAL LIABILITY JUDGE PROFESSIONAL 01/27/2014 012538 1,500.00 PO
------------ CHK#
1,500.00 103757
TEXAS MUNICIPAL COURT -JUS 2014 001-458-499 MISCELLANEOUS SUBSCRIPTION FEE 01/27/2014 012481 36.00 PO
------------ CHK#
36.00 103758
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 01/27/2014 34.00 --
------------ CHK#
34.00 103759
TEXAS STAR EMBROIDERY 2014 001-540-392 UNIFORMS UNIFORMS 01/27/2014 011580 31.00 PO
2014 001-540-392 UNIFORMS UNIFORMS 01/27/2014 011580 39.00 PO
DATE 01/28/2014 CHECK REGISTER FROM: 01/27/2014 TO: 01/27/2014 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-540-392 UNIFORMS UNIFORMS 01/27/2014 011580 44.00 PO
2014 001-540-392 UNIFORMS UNIFORMS 01/27/2014 011580 37.00 PO
------------ CHK#
151.00 103760
THOMPSON J R INC 2014 011-621-302 GRAVEL CRUSHED ROCK 01/27/2014 011455 3,182.66 PO
2014 011-621-302 GRAVEL CRUSHED ROCK 01/27/2014 011455 3,043.41 PO
2014 011-621-302 GRAVEL CRUSHED ROCK 01/27/2014 011455 3,635.79 PO
2014 011-621-302 GRAVEL CRUSHED ROCK 01/27/2014 011455 3,159.50 PO
2014 011-621-302 GRAVEL CRUSHED ROCK 01/27/2014 011455 1,842.77 PO
2014 011-621-302 GRAVEL CRUSHED ROCK 01/27/2014 011455 2,691.67 PO
2014 014-624-302 GRAVEL #3 FLEX BASE 01/27/2014 011659 2,066.97 PO
2014 014-624-302 GRAVEL #3 FLEX BASE 01/27/2014 011659 2,186.51 PO
2014 014-624-302 GRAVEL #3 FLEX BASE 01/27/2014 011659 3,031.48 PO
------------ CHK#
24,840.76 103761
THOMSON WEST 2014 040-651-390 SUBSCRIPTIONS DEC 2013 01/27/2014 011776 360.86 PO
2014 001-426-390 SUBSCRIPTIONS DEC 2013 01/27/2014 011774 94.00 PO
2014 001-435-390 SUBSCRIPTION DEC 2013 01/27/2014 011775 104.00 PO
2014 001-475-390 SUBSCRIPTIONS DEC 2013 01/27/2014 011777 298.00 PO
2014 001-560-390 SUBSCRIPTIONS DEC 2013 01/27/2014 011948 197.00 PO
------------ CHK#
1,053.86 103762
TOUGHRUGGEDLAPTOPS 2014 001-560-310 OFFICE SUPPLIES DESKTOP PORT REPLICATOR 01/27/2014 012201 319.58 PO
2014 001-560-310 OFFICE SUPPLIES SHIPPING GROUND 01/27/2014 012201 28.17 PO
------------ CHK#
347.75 103763
TRACTOR SUPPLY PLAN 2014 001-540-499 MISCELLANEOUS DRILL BIT 01/27/2014 011921 10.98 PO
2014 001-540-310 OFFICE SUPPLIES BACKBOARD RACK 01/27/2014 012442 159.76 PO
2014 001-540-499 MISCELLANEOUS RUBBER MAT 01/27/2014 011921 84.98 PO
------------ CHK#
255.72 103764
UNIVERSTIY OF NEW MEXICO 2014 001-476-495 TRIAL EXPENSE FORENSIC CONSULTING 01/27/2014 012506 3,244.00 PO
------------ CHK#
3,244.00 103765
WAGNER SUPPLY COMPANY 2014 001-409-310 OFFICE SUPPLIES PAPER 01/27/2014 012511 2,336.00 PO
2014 001-409-310 OFFICE SUPPLIES LEGAL PAPER 01/27/2014 012511 207.00 PO
2014 001-510-300 SUPPLIES DETERGENT 01/27/2014 011735 64.49 PO
2014 001-510-300 SUPPLIES TOWELS FUN POLISH 01/27/2014 011735 199.82 PO
2014 001-510-300 SUPPLIES LAUNDRY SOAP 01/27/2014 011735 56.94 PO
2014 001-510-300 SUPPLIES TOWELS 01/27/2014 011735 61.46 PO
2014 001-510-300 SUPPLIES DESFC 01/27/2014 011735 43.80 PO
2014 001-510-300 SUPPLIES FEBREEZE 01/27/2014 011735 3.00 PO
------------ CHK#
2,972.51 103766
WALTERSCHEID ELISABETH 2014 001-476-425 MILEAGE DEC 2013 MILAGE-LIZ WALT 01/27/2014 5.08 --
------------ CHK#
5.08 103767
DATE 01/28/2014 CHECK REGISTER FROM: 01/27/2014 TO: 01/27/2014 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
WILLIAMS ROGER 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEO V PHILLIPS III 01/27/2014 825.00 --
------------ CHK#
825.00 103768
XEROX CORPORATION 2014 038-455-463 COPY MACHINE RENTAL JAN 2014 01/27/2014 011373 172.17 PO
------------ CHK#
172.17 103769
TOTAL CHECKS WRITTEN 455,464.09
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 455,464.09