DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 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 001-560-420 TELEPHONE SO AIR CARD 03/10/2014 44.39 --
------------ CHK#
44.39 104238
AFFILIATED COMPUTER SERVIC 2014 052-403-495 MICROFILM EXPENSE FEBRUARY 2014 03/10/2014 011930 6,502.00 PO
------------ CHK#
6,502.00 104239
ALBARADO EMMANUEL 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENDALL L RAMSEY 03/10/2014 355.00 --
------------ CHK#
355.00 104240
ALPHA RADIATOR REPAIR 2014 013-623-354 MACHINERY REPAIRS REPAIRS TO JD GRADE 03/10/2014 012802 169.00 PO
------------ CHK#
169.00 104241
AMAZON CREDIT PLAN 2014 001-540-429 EMS TRAINING ACADEMY BINS FOR TRAINING C 03/10/2014 012725 168.03 PO
2014 001-540-429 EMS TRAINING ACADEMY BINS 03/10/2014 012725 82.92 PO
2014 001-540-499 MISCELLANEOUS BARBELL 03/10/2014 012408 88.25 PO
2014 001-540-499 MISCELLANEOUS BARBELL 03/10/2014 012408 88.25 PO
2014 001-590-310 OFFICE SUPPLIES BROTHER TN-210Y TON 03/10/2014 012482 45.99 PO
2014 001-503-452 COMPUTER EQUIPMENT BATTERY BACKUP 03/10/2014 012556 42.99 PO
2014 001-503-452 COMPUTER EQUIPMENT BATTERY BACKUP 03/10/2014 012556 42.99 PO
2014 001-503-452 COMPUTER EQUIPMENT BATTERY BACKUP 03/10/2014 012556 42.99 PO
2014 001-503-452 COMPUTER EQUIPMENT BATTERY BACKUP 03/10/2014 012556 42.99 PO
2014 001-503-452 COMPUTER EQUIPMENT BATTERY BACKUP 03/10/2014 012556 42.99 PO
2014 001-503-452 COMPUTER EQUIPMENT BATTERY BACKUP 03/10/2014 012556 42.99 PO
2014 001-503-452 COMPUTER EQUIPMENT 16 GB RAM 03/10/2014 012556 119.99 PO
2014 001-503-572 OFFICE EQUIPMENT BARCODE SCANNER 03/10/2014 012556 53.78 PO
2014 001-503-572 OFFICE EQUIPMENT EXTRENAL HARD DRIVE 03/10/2014 012556 89.00 PO
2014 001-503-452 COMPUTER EQUIPMENT DIGI SERIAL BRIDGE 03/10/2014 012685 134.41 PO
2014 001-503-452 COMPUTER EQUIPMENT SHIPPING 03/10/2014 012685 8.47 PO
2014 001-503-452 COMPUTER EQUIPMENT MODEM 03/10/2014 012685 68.49 PO
2014 001-503-452 COMPUTER EQUIPMENT SHIPPING 03/10/2014 012701 5.48 PO
2014 001-503-452 COMPUTER EQUIPMENT UNIVERSAL SERVER RA 03/10/2014 012701 66.38 PO
2014 001-503-452 COMPUTER EQUIPMENT APC BR1500G BACK-UP 03/10/2014 012701 179.99 PO
2014 001-503-452 COMPUTER EQUIPMENT APC BR1500G BACK-UP 03/10/2014 012701 179.99 PO
2014 001-503-452 COMPUTER EQUIPMENT APC BR1500G BACK-UP 03/10/2014 012701 179.99 PO
2014 001-503-452 COMPUTER EQUIPMENT APC BR1500G BACK-UP 03/10/2014 012701 179.99 PO
2014 001-503-452 COMPUTER EQUIPMENT APC BR1500G BACK-UP 03/10/2014 012701 179.99 PO
2014 001-503-452 COMPUTER EQUIPMENT APC BR1500G BACK-UP 03/10/2014 012701 179.99 PO
------------ CHK#
2,357.32 104242
ASCO EQUIPMENT 2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011518 127.05 PO
------------ CHK#
127.05 104243
ASSOCIATED TIME & PARKING 2014 001-403-310 OFFICE SUPPLIES LABOR,TRAVEL AND SH 03/10/2014 012468 168.00 PO
2014 001-403-310 OFFICE SUPPLIES TIME CLOCK WHEEL 03/10/2014 012468 59.00 PO
2014 001-427-310 OFFICE SUPPLIES TIME CLOCK WHEEL 03/10/2014 012468 59.00 PO
------------ CHK#
286.00 104244
DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 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 013-623-420 TELEPHONE PCT 3 PHONES 03/10/2014 97.99 --
2014 011-621-420 TELEPHONE PCT 1 PHONES 03/10/2014 112.33 --
2014 001-409-420 TELEPHONE EMS PHONES 03/10/2014 542.22 --
2014 001-409-420 TELEPHONE EMS PHONES 03/10/2014 70.32 --
------------ CHK#
822.86 104245
AT&T 2014 001-409-420 TELEPHONE LONG DISTANCE 03/10/2014 9,871.50 --
------------ CHK#
9,871.50 104246
AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 03/10/2014 4.42 --
2014 001-409-420 TELEPHONE CREDIT MEMO 03/10/2014 0.18- --
------------ CHK#
4.24 104247
AUTOZONE 2014 014-624-354 MACHINERY REPAIRS PARTS 03/10/2014 011561 72.60 PO
------------ CHK#
72.60 104248
B&T AUTO 2014 001-561-570 VEHICLE PURCHASE LABOR ON NEW VAN PR 03/10/2014 012518 300.00 PO
------------ CHK#
300.00 104249
BARNES & NOBLE INC 2014 001-650-590 BOOKS BOOKS 03/10/2014 011544 513.09 PO
------------ CHK#
513.09 104250
BARTHOLD TIRE COMPANY 2014 012-622-303 TIRES & TIRE REPAIRS LABOR 03/10/2014 011442 75.00 PO
------------ CHK#
75.00 104251
BATTERIES PLUS-DENTON 2014 001-540-499 MISCELLANEOUS BATTERIES 03/10/2014 012863 35.80 PO
------------ CHK#
35.80 104252
BONHAM JOSHUA 2014 001-407-306 CONTRACT SERVICES SAFE ROOM GRANT MAN 03/10/2014 012604 300.00 PO
------------ CHK#
300.00 104253
BOOK SYSTEMS INC 2014 041-650-452 COMPUTER EXPENSE BOOKS 03/10/2014 011531 1,013.33 PO
------------ CHK#
1,013.33 104254
BOUND TO STAY BOUND BOOKS 2014 092-650-590 BOOKS BOOKS 03/10/2014 011536 117.84 PO
------------ CHK#
117.84 104255
BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES MED SUPPLIES 03/10/2014 011479 380.00 PO
2014 001-540-391 MEDICAL SUPPLIES MED SUPPLIES 03/10/2014 011479 3,744.86 PO
2014 001-540-391 MEDICAL SUPPLIES MED SUPPLIES 03/10/2014 011479 908.80 PO
2014 001-540-391 MEDICAL SUPPLIES MEDS 03/10/2014 011479 115.20 PO
------------ CHK#
5,148.86 104256
DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BRADLEY KIM 2014 001-650-425 MILEAGE MILEAGE FEB 2014 03/10/2014 42.00 --
------------ CHK#
42.00 104257
BRINKLEY JOSHUA R. ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY PAUL VAUGHN 03/10/2014 275.00 --
------------ CHK#
275.00 104258
BUFFALO BUSINESS PRODUCTS 2014 001-499-310 OFFICE SUPPLIES ALPHA TABS FOR VOTE 03/10/2014 012786 10.80 PO
------------ CHK#
10.80 104259
BUSINESS INK 2014 001-403-310 OFFICE SUPPLIES CERT. MARRIAGE LIC. 03/10/2014 012784 285.75 PO
------------ CHK#
285.75 104260
CALIBER CONSTRUCTION 2014 012-622-501 CAPITAL IMPROVEMENTS PAYMENT APPLICATION 03/10/2014 012605 65,685.15 PO
------------ CHK#
65,685.15 104261
CAREFLITE 2014 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 03/10/2014 012828 72.00 PO
------------ CHK#
72.00 104262
CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE UNIT 13 FLAT 03/10/2014 011723 24.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 6 FLAT 03/10/2014 011723 12.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 22 ROTATE TIRE 03/10/2014 011723 12.00 14
2014 011-621-303 TIRES & TIRE REPAIRS REPAIR TIRE 03/10/2014 011511 25.00 PO
2014 012-622-303 TIRES & TIRE REPAIRS TIRES 03/10/2014 011438 196.00 PO
2014 012-622-303 TIRES & TIRE REPAIRS TIRES 03/10/2014 011438 1,150.00 PO
2014 012-622-303 TIRES & TIRE REPAIRS TIRES 03/10/2014 011438 426.00 PO
------------ CHK#
1,845.00 104263
CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 03/10/2014 011545 75.17 PO
2014 001-650-590 BOOKS SUMMER'S HORSES 03/10/2014 011545 18.74 PO
2014 001-650-590 BOOKS BOOKS 03/10/2014 011545 26.39 PO
------------ CHK#
120.30 104264
CINET LLC 2014 001-561-429 TRAINING FEB 2014 TRAINING 03/10/2014 011973 166.60 PO
------------ CHK#
166.60 104265
CITY OF GAINESVILLE 2014 001-510-442 WATER CARDBOARD RENTAL FEE 03/10/2014 108.20 --
2014 001-510-442 WATER CONTAINER RENTAL FEE 03/10/2014 890.83 --
------------ CHK#
999.03 104266
CITY OF VALLEY VIEW 2014 012-622-442 WATER PCT 2 WATER 03/10/2014 69.73 --
2014 001-510-442 WATER JP 4 ELECTRIC 03/10/2014 61.22 --
------------ CHK#
130.95 104267
DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CLASSEN-BUCK SEMINARS, INC 2014 037-560-427 TRAINING - SHERIFF ONLINE TRAINING FOR 03/10/2014 012821 56.50 PO
------------ CHK#
56.50 104268
CLEAN CUT LAWN CARE 2014 001-510-306 CONTRACT SERVICES MOWING FEB COURTHOU 03/10/2014 011790 80.00 PO
------------ CHK#
80.00 104269
COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATHAN W HESS 03/10/2014 500.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATHAN W HESS 03/10/2014 70.00 --
------------ CHK#
570.00 104270
COMMUNITY LUMBER CO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/10/2014 011570 1.15 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/10/2014 011570 16.99 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/10/2014 011570 4.40 PO
2014 001-510-450 BUILDING MAINTENANCE WATER SEALER 03/10/2014 012886 34.99 PO
2014 001-510-450 BUILDING MAINTENANCE BRUSH 03/10/2014 012886 5.99 PO
------------ CHK#
63.52 104271
CONSTELLATION NEWENERGY,IN 2014 001-510-440 ELECTRICITY 2125 RICE AVE EMS 03/10/2014 388.68 --
------------ CHK#
388.68 104272
COOKE CO APPRAISAL DISTRIC 2014 019-628-499 MISCELLANEOUS 2014 2ND QTR 03/10/2014 011529 0.18 PO
2014 019-628-499 MISCELLANEOUS 2014 2ND QTR 03/10/2014 011529 3.40 PO
2014 019-628-499 MISCELLANEOUS 2014 2ND QTR 03/10/2014 011529 12.26 PO
2014 001-409-477 TAX APPRAISAL DISTRICT 2ND QUARTER FY 14-T 03/10/2014 011528 58,307.53 PO
2014 001-409-478 TAX COLLECTION EXPENSE 2014 2ND QTR REIMBU 03/10/2014 011528 803.66 PO
2014 001-409-478 TAX COLLECTION EXPENSE 2ND QUARTER FY14-TA 03/10/2014 011528 16,199.98 PO
------------ CHK#
75,327.01 104273
COOKE COUNTY CRUSHED STONE 2014 014-624-302 GRAVEL GRADE 2 BASE 03/10/2014 011620 744.33 PO
2014 012-622-302 GRAVEL GRADE 2 BASE 03/10/2014 011432 4,853.53 PO
2014 012-622-302 GRAVEL GRADE 2 BASE 03/10/2014 011432 7,823.51 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 03/10/2014 011622 124.96 PO
------------ CHK#
13,546.33 104274
COOKE COUNTY DISTRICT ATTO 2014 057-476-499 DISTRICT ATTY. PORTION STEVEN HARD 03/10/2014 300.00 --
2014 057-476-499 DISTRICT ATTY. PORTION MICHAEL S TROUT 03/10/2014 300.00 --
2014 057-476-499 DISTRICT ATTY. PORTION WALTER R WYATT 03/10/2014 300.00 --
2014 057-476-499 DISTRICT ATTY. PORTION LINDA ORDAZ 03/10/2014 270.00 --
2014 057-476-499 DISTRICT ATTY. PORTION ANGELO P KOUPAS 03/10/2014 398.12 --
2014 057-476-499 DISTRICT ATTY. PORTION JUAN LUIS AGUILLAR-MARTI 03/10/2014 365.92 --
------------ CHK#
1,934.04 104275
COOKE COUNTY ELECTRIC COOP 2014 014-624-440 ELECTRICITY PCT 4 BARN 03/10/2014 334.00 --
2014 014-624-440 ELECTRICITY PCT 4 WATER WELL 03/10/2014 60.00 --
2014 013-623-440 ELECTRICITY PCT 3 ELECTRIC 03/10/2014 255.00 --
DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-510-440 ELECTRICITY EMS STATION 4 ELECTRIC 03/10/2014 354.00 --
------------ CHK#
1,003.00 104276
CORRECTIONS SOFTWARE SOLUT 2014 028-571-452 COMPUTER EXPENSE APRIL 2014 03/10/2014 011193 930.00 14
------------ CHK#
930.00 104277
COUNTY INFORMATION RESOURC 2014 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS - JA 03/10/2014 011983 384.00 PO
------------ CHK#
384.00 104278
COUNTY JUDGES & COMM ASSOC 2014 001-400-481 ASSN DUES FY 2014 DUES 03/10/2014 012858 220.00 PO
2014 011-621-481 ASSN DUES FY 2014 DUES 03/10/2014 012858 220.00 PO
2014 012-622-481 ASSN DUES FY 2014 DUES 03/10/2014 012858 220.00 PO
2014 013-623-481 ASSN DUES FY 2014 DUES 03/10/2014 012858 220.00 PO
2014 014-624-481 ASSN DUES FY 2014 DUES 03/10/2014 012858 220.00 PO
------------ CHK#
1,100.00 104279
COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLAT JUDICIAL FUND 03/10/2014 125.00 --
------------ CHK#
125.00 104280
CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE REPIAR HEATER AT CS 03/10/2014 011733 354.11 PO
2014 001-510-450 BUILDING MAINTENANCE REPAIR BOILER AT LI 03/10/2014 011733 1,795.57 PO
2014 001-510-450 BUILDING MAINTENANCE REPAIR AC AT ANNEX 03/10/2014 011733 1,336.72 PO
------------ CHK#
3,486.40 104281
DALLAS DODGE CHRYSLER JEEP 2014 001-540-570 VEHICLE PURCHASE 2014 CREW CAB 4X4 C 03/10/2014 012520 42,326.00 PO
------------ CHK#
42,326.00 104282
DEALERS ELECTRICAL SUPPLY 2014 001-510-450 BUILDING MAINTENANCE LIGHT BULBS 03/10/2014 011896 374.94 PO
------------ CHK#
374.94 104283
DIAMOND DRUGS INC 2014 001-561-391 PRISONER MEDICAL CARE JAN 2014 03/10/2014 012122 4,803.29 PO
------------ CHK#
4,803.29 104284
DIEKER CHARLES P 2014 001-340-801 J.P.1 REFUND 03/10/2014 13.90 --
------------ CHK#
13.90 104285
DOUGHERTY JOHN 2014 001-560-407 ESTRAY CONTAINTING COW FRO 03/10/2014 011720 250.00 PO
------------ CHK#
250.00 104286
ECOLAB EQUIPMENT CARE 2014 001-510-450 BUILDING MAINTENANCE OVEN PARTS AT JAIL 03/10/2014 012618 534.66 PO
------------ CHK#
534.66 104287
DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ECONO SIGN LLC 2014 014-624-300 SUPPLIES & HARDWARE SIGNS 03/10/2014 011679 593.22 PO
------------ CHK#
593.22 104288
EDWARDS CANVAS INC 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 03/10/2014 012848 2,048.00 PO
------------ CHK#
2,048.00 104289
ELECTIONS SYSTEMS & SOFTWA 2014 001-403-410 ELECTION EXPENSE DEM. BALLOT ORDER 03/10/2014 012419 388.19 PO
2014 001-403-410 ELECTION EXPENSE REP. BALLOT ORDER 03/10/2014 012419 3,210.65 PO
------------ CHK#
3,598.84 104290
ELECTRO ACOUSTICS & VIDEO 2014 033-435-499 MISCELLANEOUS SHIPPING COST 03/10/2014 012636 20.00 PO
2014 033-435-499 MISCELLANEOUS DELIVER, CONFIGURE, 03/10/2014 012636 280.50 PO
2014 033-435-499 MISCELLANEOUS 4-PACK EAR SPEAKER 03/10/2014 012636 49.14 PO
2014 033-435-499 MISCELLANEOUS PORTABLE RF RECEIVE 03/10/2014 012636 547.56 PO
------------ CHK#
897.20 104291
FARMER BROTHERS COFFEE 2014 001-561-333 FOOD FOR JAIL COFFEE 03/10/2014 011448 398.60 14
------------ CHK#
398.60 104292
FASTENAL COMPANY 2014 001-510-450 BUILDING MAINTENANCE SCREWS 03/10/2014 011746 2.76 PO
------------ CHK#
2.76 104293
FIELD SERVICES 2014 012-622-354 MACHINERY REPAIRS REPAIRS 03/10/2014 011428 2,611.50 PO
------------ CHK#
2,611.50 104294
FIRE & SAFETY INC 2014 001-510-450 BUILDING MAINTENANCE FIRE EXTINGUISHER I 03/10/2014 012811 744.00 PO
2014 001-510-450 BUILDING MAINTENANCE INSPECT FIRE EXT. A 03/10/2014 012843 337.50 PO
------------ CHK#
1,081.50 104295
FLUSCHE ENTERPRISES INC 2014 014-624-354 MACHINERY REPAIRS REPAIRS 03/10/2014 011674 61.29 PO
------------ CHK#
61.29 104296
FLYING J RANCH 2014 014-624-302 GRAVEL CREEK GRAVEL 03/10/2014 011673 10,337.50 PO
------------ CHK#
10,337.50 104297
FRANKIE HESS CHILDERNS TRU 2014 014-624-302 GRAVEL CREEK GRAVEL 03/10/2014 011708 1,627.50 PO
------------ CHK#
1,627.50 104298
G E CONSUMER FINANCE 2014 001-561-391 PRISONER MEDICAL CARE KNEE BRACE AS RX'ED 03/10/2014 012781 12.92 PO
2014 001-465-185 DISTRICT PETIT JURY JURY SUPPLIES 03/10/2014 012836 89.60 PO
2014 001-465-184 DISTRICT GRAND JURY GRAND JURY SUPPLIES 03/10/2014 012838 26.44 PO
------------ CHK#
128.96 104299
DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GAINESVILLE DAILY REGISTER 2014 001-498-430 ADVERTISING EMS AD 03/10/2014 012804 129.92 PO
2014 001-409-430 LEGAL NOTICES AD FOR ROCK 03/10/2014 011960 64.80 PO
2014 001-403-410 ELECTION EXPENSE NOTICE OF PUBLIC TE 03/10/2014 012729 45.00 PO
------------ CHK#
239.72 104300
GAINESVILLE DOOR 2014 001-510-450 BUILDING MAINTENANCE SERVICE CALL TO EMS 03/10/2014 011732 75.00 PO
2014 001-510-450 BUILDING MAINTENANCE SERVICE CALL TO JUS 03/10/2014 011732 75.00 PO
------------ CHK#
150.00 104301
GAINESVILLE GLASS CO INC 2014 014-624-354 MACHINERY REPAIRS REPAIRS 03/10/2014 012763 372.00 PO
------------ CHK#
372.00 104302
GAINESVILLE SHEET METAL 2014 001-510-450 BUILDING MAINTENANCE METAL FLASHING FOR 03/10/2014 012673 35.00 PO
------------ CHK#
35.00 104303
GALLS INC 2014 001-540-392 UNIFORMS UNIFORMS 03/10/2014 012495 45.32 PO
2014 001-540-392 UNIFORMS UNIFORMS 03/10/2014 012495 241.77 PO
2014 001-540-392 UNIFORMS UNIFORMS 03/10/2014 012495 60.43 PO
2014 001-540-392 UNIFORMS UNIFORMS 03/10/2014 012495 120.88 PO
2014 001-540-392 UNIFORMS UNIFORMS 03/10/2014 012495 60.43 PO
2014 001-540-392 UNIFORMS UNIFORMS 03/10/2014 012495 149.04 PO
------------ CHK#
677.87 104304
GENE'S PHOTOS 2014 001-476-495 TRIAL EXPENSE PHOTO DEVELOPING FO 03/10/2014 012853 230.00 PO
------------ CHK#
230.00 104305
GEO J CARROLL & SON FUNERA 2014 001-409-419 INDIGENT BURIAL JEAN MARIE FADEL 03/10/2014 012856 600.00 PO
------------ CHK#
600.00 104306
GLENN POLK FORD MERCURY 2014 001-540-354 VEHICLE MAINTENANCE RAPAIRS 03/10/2014 011632 1,284.95 PO
------------ CHK#
1,284.95 104307
GOLDEN TRIANGLE FIRE PROT 2014 001-510-450 BUILDING MAINTENANCE SPRINKLER INSPECTIO 03/10/2014 012644 985.00 PO
------------ CHK#
985.00 104308
GRIFFIN PHYLLIS 2014 001-665-427 MILEAGE - 4-H AGENT MILEAGE FEB 2014 03/10/2014 301.28 --
------------ CHK#
301.28 104309
GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL EMS JAN 2014 03/10/2014 011789 75.00 PO
2014 001-510-332 PEST & BIRD CONTROL EMS WOODBINE JAN 20 03/10/2014 011789 35.00 PO
2014 001-510-332 PEST & BIRD CONTROL EMS RICE AVE JAN 20 03/10/2014 011789 35.00 PO
2014 001-510-332 PEST & BIRD CONTROL EMS MUENSTER JAN 20 03/10/2014 011789 35.00 PO
------------ CHK#
180.00 104310
DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HARRIS COMPUTERS-GLOBAL SO 2014 001-560-454 CAD MAINTENANCE BASE MAP SOFTWARE 03/10/2014 012824 3,393.00 PO
------------ CHK#
3,393.00 104311
HAVERKAMP JANELLE M 2014 001-435-427 CONFERENCE & EDUCATION WINTER REGIONAL CONFEREN 03/10/2014 131.50 --
------------ CHK#
131.50 104312
HENNIGAN AUTO PARTS, INC 2014 012-622-354 MACHINERY REPAIRS PARTS 03/10/2014 011424 35.85 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 03/10/2014 011612 9.98 14
2014 014-624-354 MACHINERY REPAIRS PARTS 03/10/2014 011668 1,055.76 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 03/10/2014 011668 167.15 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 03/10/2014 011612 71.34 14
2014 013-623-354 MACHINERY REPAIRS PARTS 03/10/2014 011612 22.69 14
2014 013-623-354 MACHINERY REPAIRS PARTS 03/10/2014 011612 144.76 14
------------ CHK#
1,507.53 104313
HILTON COLLEGE STATION & C 2014 001-498-427 CONFERENCE EXPENSE HOTEL FOR HR CONFER 03/10/2014 012860 252.34 PO
------------ CHK#
252.34 104314
HOGAN'S JIF-E LUBE #2 2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 03/10/2014 012517 329.70 PO
------------ CHK#
329.70 104315
HOME DEPOT 2014 001-540-310 OFFICE SUPPLIES SUPPLIES 03/10/2014 012576 34.26 PO
2014 001-560-493 INVESTIGATION EXPENSE LADDER 03/10/2014 012888 169.00 PO
------------ CHK#
203.26 104316
HUNGRY HIPPO SUB SHOP 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY LUNCH 03/10/2014 012855 62.15 PO
------------ CHK#
62.15 104317
HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 OIL CHANGE 03/10/2014 011725 36.53 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 32 OIL CHANGE 03/10/2014 011725 45.68 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 1 OIL CHANGE 03/10/2014 011725 32.29 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 2 FLUIDS 03/10/2014 011725 19.98 14
2014 001-560-354 VEHICLE MAINTENANCE UNTI 22 OIL CHANGE 03/10/2014 011725 36.53 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 30 OIL CHANGE 03/10/2014 011725 45.68 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 6 OIL CHANGE 03/10/2014 011725 48.42 14
2014 001-407-354 VEHICLE EXPENSE OIL CHANGE 03/10/2014 011753 49.16 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 21 OIL CHANGE 03/10/2014 011725 48.86 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 28 OL CHANGE 03/10/2014 011725 36.53 14
2014 001-560-354 VEHICLE MAINTENANCE CAR WASHES JAN 2014 03/10/2014 011725 65.00 14
2014 001-560-354 VEHICLE MAINTENANCE CAR WASHES FEB 2014 03/10/2014 011725 90.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 11 OIL CHANGE 03/10/2014 011725 36.53 14
------------ CHK#
591.19 104318
I C S (INSTITUTIONAL SUPPL 2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY BAGS 03/10/2014 012831 136.00 PO
------------ CHK#
136.00 104319
DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
INLAND TRUCK PARTS COMPANY 2014 012-622-354 MACHINERY REPAIRS REPAIRS 03/10/2014 011417 166.94 PO
------------ CHK#
166.94 104320
INTERMEDIX TECHNOLOGIES IN 2014 001-540-496 COLLECTION EXPENSE COLLECTION FEE FEB 03/10/2014 011610 8,693.89 PO
------------ CHK#
8,693.89 104321
JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE WIRE, CONDUIT 03/10/2014 011740 118.12 PO
2014 001-510-450 BUILDING MAINTENANCE CAULK 03/10/2014 011740 71.88 PO
2014 001-510-450 BUILDING MAINTENANCE PINE BOARDS 03/10/2014 011740 65.43 PO
2014 001-510-450 BUILDING MAINTENANCE SCREWS 03/10/2014 011740 26.24 PO
2014 001-510-450 BUILDING MAINTENANCE BOLT 03/10/2014 011740 5.56 PO
------------ CHK#
287.23 104322
JOHNSON-SPENCE JENNIFER 2014 001-650-427 CONFERENCE EXPENSE TLA CONFERENCE SAN ANTON 03/10/2014 217.95 --
2014 001-650-427 CONFERENCE EXPENSE TOLL FEES 03/10/2014 8.63 --
------------ CHK#
226.58 104323
KEMP D KYLE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES D BUTLER 03/10/2014 190.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICHARD F LEE, JR 03/10/2014 270.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ARTHUR C WARD JR 03/10/2014 130.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS RILLA A WILLIAMS 03/10/2014 310.00 --
------------ CHK#
900.00 104324
KIRBY - SMITH MACHINERY IN 2014 011-621-354 MACHINERY REPAIRS CONTROL 03/10/2014 011489 123.82 PO
2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011489 173.43 PO
2014 011-621-354 MACHINERY REPAIRS SEAL 03/10/2014 011489 141.16 PO
------------ CHK#
438.41 104325
KYOCERA DOCUMENT SOLUTIONS 2014 001-409-463 COPY MACHINE RENTAL MARCH 2014 03/10/2014 011354 177.69 14
------------ CHK#
177.69 104326
LABATT FOOD SERVICE 2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 03/10/2014 19.98- --
2014 001-561-333 FOOD FOR JAIL FOOD 03/10/2014 011451 2,300.42 14
2014 001-561-333 FOOD FOR JAIL FOOD 03/10/2014 011451 62.62 14
2014 001-561-333 FOOD FOR JAIL FOOD 03/10/2014 011451 1,989.06 14
2014 001-561-333 FOOD FOR JAIL FOOD 03/10/2014 011451 1,316.21 14
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 03/10/2014 012827 117.98 PO
2014 001-561-333 FOOD FOR JAIL FOOD 03/10/2014 011451 2,370.74 14
------------ CHK#
8,137.05 104327
LAKEWAY OIL SALES 2014 011-621-330 FUEL & OIL KEROSENE 03/10/2014 011488 120.00 PO
------------ CHK#
120.00 104328
LANDMARK BANK NA 2014 001-497-310 OFFICE SUPPLIES 800 DEPOSIT SLIPS 03/10/2014 012803 83.50 PO
DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
83.50 104329
LEXISNEXIS 2014 001-476-390 SUBSCRIPTIONS JAN 2014 03/10/2014 012006 231.00 PO
2014 001-560-310 OFFICE SUPPLIES CRIMINAL TRAFFIC LA 03/10/2014 012814 127.58 PO
------------ CHK#
358.58 104330
LUBE WORKS 2014 001-561-354 VEHICLE MAINTENANCE OIL CHANGE AND LUBE 03/10/2014 012820 50.38 PO
------------ CHK#
50.38 104331
LUTTRULL-MCNATT GAINESVILL 2014 014-624-354 MACHINERY REPAIRS REPAIRS 03/10/2014 012797 35.38 PO
------------ CHK#
35.38 104332
MADIX, INC. 2014 048-409-310 SUPPLIES SHIPPING 03/10/2014 012662 336.50 PO
2014 048-409-310 SUPPLIES SHELVES SEE ATTACHE 03/10/2014 012662 490.20 PO
------------ CHK#
826.70 104333
MARTIN JAMES 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DERRICK THOMAS 03/10/2014 420.00 --
------------ CHK#
420.00 104334
MCMASTER NEW HOLLAND CO IN 2014 013-623-354 MACHINERY REPAIRS RAPAIRS 03/10/2014 012872 345.89 PO
------------ CHK#
345.89 104335
MIDWEST TAPE LLC 2014 001-650-592 AUDIO VISUAL MATERIAL THE CHASE 03/10/2014 011549 34.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL ABOUT TIME 03/10/2014 011549 49.28 14
2014 001-650-592 AUDIO VISUAL MATERIAL 12 YEARS A SLAVE 03/10/2014 011549 45.28 14
2014 001-650-592 AUDIO VISUAL MATERIAL THE BOOK THIEF 03/10/2014 011549 90.56 14
2014 001-650-592 AUDIO VISUAL MATERIAL INSIDE LLEWYN DAVIS 03/10/2014 011549 25.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL THE HUNGER GAMES 03/10/2014 011549 25.64 14
------------ CHK#
271.39 104336
MILLER NATHANIEL L. 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAUL MILLER 03/10/2014 100.00 --
------------ CHK#
100.00 104337
MOMS DONUT SHOP 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY FOOD 03/10/2014 012839 16.99 PO
------------ CHK#
16.99 104338
MOTOROLA SOLUTIONS INC 2014 001-407-470 HOMELAND SEC GRANTS EXPEN XTS 1500 VHF RADIOS 03/10/2014 012680 20,590.90 PO
2014 001-560-422 RADIOS & COMMUNICATIONS BATTERY 03/10/2014 012680 50.14 PO
------------ CHK#
20,641.04 104339
NAPA AUTO PARTS 2014 012-622-354 MACHINERY REPAIRS PARTS 03/10/2014 011412 107.72 PO
2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011481 55.34 14
DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011481 17.23 14
2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011481 11.98 14
2014 012-622-354 MACHINERY REPAIRS PARTS 03/10/2014 011412 31.98 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 03/10/2014 011412 83.44 PO
2014 012-622-354 MACHINERY REPAIRS CREDIT MEMO 03/10/2014 8.76- --
2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011481 260.13 14
2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011481 48.99 14
------------ CHK#
608.05 104340
NEU ANGEL 2014 001-665-429 CONF. H.E. FCS SUMMITT 03/10/2014 480.31 --
2014 001-665-426 MILEAGE - H. E. MILEAGE FEB 2014 03/10/2014 288.96 --
------------ CHK#
769.27 104341
NEU DENISE A 2014 034-426-406 VISITING COURT REPORTERS 1/2 COURT REPORTER 03/10/2014 012817 138.92 PO
------------ CHK#
138.92 104342
NORTEX COMMUNICATIONS PHON 2014 012-622-420 TELEPHONE PCT 2 PHONES 03/10/2014 134.33 --
2014 014-624-420 TELEPHONE PCT 4 PHONES 03/10/2014 96.72 --
2014 001-409-460 RENT APRIL 2014 03/10/2014 012487 499.95 PO
2014 001-409-460 RENT MARCH 2014 03/10/2014 011770 260.42 PO
2014 001-409-460 RENT MARCH 2014 03/10/2014 012294 260.42 PO
2014 001-409-460 RENT MARCH 2014 03/10/2014 011361 260.42 14
2014 001-409-460 RENT MARCH 2014 03/10/2014 011360 280.21 14
2014 001-409-420 TELEPHONE EMS STATION 4 ELECTRIC 03/10/2014 74.89 --
------------ CHK#
1,867.36 104343
NORTH TEXAS CRUSHED STONE 2014 011-621-302 GRAVEL GRADE 2 BASE 03/10/2014 011480 1,362.93 PO
2014 012-622-302 GRAVEL GRADE 2 BASE 03/10/2014 011411 509.87 PO
2014 014-624-302 GRAVEL GRADE 2 BASE 03/10/2014 011647 3,321.29 PO
2014 011-621-302 GRAVEL GRADE 2 BASE 03/10/2014 011480 5,065.82 PO
------------ CHK#
10,259.91 104344
NORTH TEXAS PACKER SERV PU 2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011478 83.68 PO
2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011478 33.21 PO
------------ CHK#
116.89 104345
NOTIFICATION SYSTEMS OF AM 2014 001-503-306 CONTRACT SERVICES REPAIR ESTIMATE 03/10/2014 012565 1,687.50 PO
------------ CHK#
1,687.50 104346
OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 03/10/2014 011450 273.00 14
2014 001-561-333 FOOD FOR JAIL MILK 03/10/2014 011450 312.00 14
2014 001-561-333 FOOD FOR JAIL MILK 03/10/2014 011450 234.00 14
2014 001-561-333 FOOD FOR JAIL MILK 03/10/2014 011450 195.00 14
2014 001-561-333 FOOD FOR JAIL MILK 03/10/2014 011450 234.00 14
------------ CHK#
1,248.00 104347
DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
OFFICE DEPOT 2014 001-495-310 OFFICE SUPPLIES FOLDERS FOR LAUREN 03/10/2014 012741 19.50 PO
2014 001-561-310 OFFICE SUPPLIES PENS AND PAPER 03/10/2014 012677 91.26 PO
2014 001-560-310 OFFICE SUPPLIES TONER 03/10/2014 012739 137.30 PO
2014 001-560-310 OFFICE SUPPLIES BIG TAB DIVIDERS 03/10/2014 012739 25.80 PO
2014 001-560-310 OFFICE SUPPLIES HP 128A INK. 03/10/2014 012678 69.99 PO
2014 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/10/2014 012684 25.72 PO
2014 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/10/2014 012684 64.74 PO
2014 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/10/2014 012645 28.33 PO
2014 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES - G 03/10/2014 012645 185.96 PO
2014 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/10/2014 012645 8.99 PO
2014 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/10/2014 011537 46.98 PO
2014 001-561-310 OFFICE SUPPLIES INK PENCIL SHARPENE 03/10/2014 012736 227.69 PO
2014 001-560-310 OFFICE SUPPLIES TRASH BAGS 03/10/2014 012654 49.58 PO
2014 001-560-310 OFFICE SUPPLIES SMALL PAPER CLIPS 03/10/2014 012654 10.35 PO
2014 001-560-310 OFFICE SUPPLIES BINDERS 03/10/2014 012654 27.60 PO
2014 001-560-310 OFFICE SUPPLIES REPORT COVERS 03/10/2014 012654 8.65 PO
2014 001-560-310 OFFICE SUPPLIES AVERY BIG TAB INSER 03/10/2014 012654 7.95 PO
2014 001-450-310 OFFICE SUPPLIES STAPLES 03/10/2014 012815 1.80 PO
2014 001-450-310 OFFICE SUPPLIES STAPLES 03/10/2014 012815 16.17 PO
2014 001-450-310 OFFICE SUPPLIES TONER CARTRIDGE 03/10/2014 012815 124.72 PO
2014 001-450-310 OFFICE SUPPLIES TONER CARTRIDGE 03/10/2014 012815 165.99 PO
2014 001-450-310 OFFICE SUPPLIES STAPLES 03/10/2014 012815 3.30 PO
2014 001-450-310 OFFICE SUPPLIES STORAGE BOXES 03/10/2014 012815 128.30 PO
2014 001-400-499 MISCELLANEOUS MOUSE, POWER STRIP, 03/10/2014 012789 90.24 PO
2014 001-400-499 MISCELLANEOUS OFFICE SUPPLIES 03/10/2014 012789 28.95 PO
2014 001-400-499 MISCELLANEOUS PLAQUE 03/10/2014 012789 28.58 PO
2014 001-403-310 OFFICE SUPPLIES LEXMARK TONER 03/10/2014 012812 72.58 PO
2014 001-403-310 OFFICE SUPPLIES INDEX CARDS 03/10/2014 012812 2.80 PO
2014 001-403-310 OFFICE SUPPLIES MAIL OUT LABELS 03/10/2014 012812 56.69 PO
2014 001-403-310 OFFICE SUPPLIES BROWN ENV. 10 X 15 03/10/2014 012812 10.37 PO
2014 001-403-310 OFFICE SUPPLIES TAPE 03/10/2014 012812 43.98 PO
2014 001-403-310 OFFICE SUPPLIES 2 IN BINDERS 03/10/2014 012812 13.80 PO
2014 001-403-310 OFFICE SUPPLIES 3" BINDERS 03/10/2014 012812 22.44 PO
2014 001-458-310 OFFICE SUPPLIES CORRECTION TAPE 03/10/2014 012785 31.18 PO
2014 001-458-310 OFFICE SUPPLIES HP 950XL/951 BLACK/ 03/10/2014 012785 93.99 PO
2014 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/10/2014 012756 50.12 PO
2014 001-498-310 OFFICE SUPPLIES HEADPHONES 03/10/2014 012799 27.95 PO
2014 001-498-310 OFFICE SUPPLIES CHAIR 03/10/2014 012799 72.35 PO
2014 001-650-310 OFFICE SUPPLIES DIGITAL PHOTO FRAME 03/10/2014 011537 191.90 PO
2014 001-560-310 OFFICE SUPPLIES SUPPLIES 03/10/2014 012813 69.99 PO
2014 001-560-310 OFFICE SUPPLIES STAPLERS 03/10/2014 012813 9.40 PO
2014 001-560-310 OFFICE SUPPLIES HP 305A INK 03/10/2014 012813 71.81 PO
2014 001-560-310 OFFICE SUPPLIES HP 932 INK 03/10/2014 012813 60.78 PO
2014 001-560-310 OFFICE SUPPLIES 3-HOLE PUNCH 03/10/2014 012813 19.18 PO
2014 001-650-310 OFFICE SUPPLIES CREDIT MEMO 03/10/2014 2.04- --
------------ CHK#
2,543.71 104348
OFFICE OF THE ATTORNEY GEN 2014 001-475-427 CONFERENCE EXPENSE CRIME VICTIM SERVIC 03/10/2014 012883 275.00 PO
------------ CHK#
275.00 104349
OMNIBASE SERVICES OF TEXAS 2014 001-209-200 OMNI BASE SERVICES PAYABLE 4TH QUARTER 2013 03/10/2014 930.00 --
DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
930.00 104350
ONEY JEROMIE ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACOB K GRIFFITH 03/10/2014 175.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TEOFILO BARRIENTOS 03/10/2014 150.00 --
------------ CHK#
325.00 104351
OTTS FURNITURE & APPLIANCE 2014 001-510-450 BUILDING MAINTENANCE EMS 4 DRYER BELT 03/10/2014 012765 21.50 PO
------------ CHK#
21.50 104352
OVERLAND MAT & MFG INC 2014 011-621-309 ASPHALT HIGH PERF 03/10/2014 011476 1,086.75 PO
------------ CHK#
1,086.75 104353
PETTIT MACHINERY INC 2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011474 511.16 14
2014 013-623-354 MACHINERY REPAIRS PARTS 03/10/2014 011589 21.99 14
2014 013-623-354 MACHINERY REPAIRS PULLEY WIT 03/10/2014 011589 446.15 14
------------ CHK#
979.30 104354
PHYSIO-CONTROL INC. 2014 001-540-453 MEDICAL EQUIP REPAIRS ANNUAL MAINTENACE A 03/10/2014 012865 1,743.75 PO
------------ CHK#
1,743.75 104355
PINNACLE HEALTH TECHNOLOGI 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 03/10/2014 012658 35.00 PO
2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICALS 03/10/2014 012658 150.00 PO
2014 001-640-346 DRUG TESTING DRUG TEST TURNER, F 03/10/2014 011357 180.00 PO
------------ CHK#
365.00 104356
PINNACLE TOWERS LLC 2014 001-540-423 RADIO TOWER RENTAL MARCH 2014 03/10/2014 011350 427.58 14
------------ CHK#
427.58 104357
PITNEY BOWES GLOBAL FINANC 2014 028-571-310 OFFICE SUPPLIES FEB 2014 03/10/2014 012377 90.00 PO
------------ CHK#
90.00 104358
POWER PLAN OIB 2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011471 322.77 PO
------------ CHK#
322.77 104359
PRESTO PRINTING 2014 001-560-310 OFFICE SUPPLIES 500-2SIDED JUSTIN S 03/10/2014 012764 16.19 PO
2014 001-560-310 OFFICE SUPPLIES 500-2SIDED JUSTIN H 03/10/2014 012764 16.19 PO
2014 001-560-310 OFFICE SUPPLIES 500-2SIDED JIMMIE A 03/10/2014 012764 16.19 PO
2014 001-560-310 OFFICE SUPPLIES 500-2SIDED DANIEL H 03/10/2014 012764 16.19 PO
2014 001-560-310 OFFICE SUPPLIES 500-2SIDED ERIC COB 03/10/2014 012764 16.19 PO
2014 001-475-310 OFFICE SUPPLIES EXPIDETED PROCESSIN 03/10/2014 012779 10.00 PO
2014 001-475-310 OFFICE SUPPLIES SHIPPING 03/10/2014 012779 4.55 PO
2014 001-475-310 OFFICE SUPPLIES 1000-CARDS FOR KEIT 03/10/2014 012779 11.03 PO
------------ CHK#
106.53 104360
DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
RED RIVER FARM CO-OP INC 2014 001-476-330 FUEL FUEL JAN 2014 03/10/2014 011750 98.99 PO
2014 001-590-330 FUEL FUEL JAN 2014 03/10/2014 012388 59.00 PO
2014 011-621-330 FUEL & OIL FUEL FEB 2014 03/10/2014 011468 6,265.62 PO
2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011468 19.00 PO
2014 011-621-330 FUEL & OIL FUEL FEB 2014 03/10/2014 011468 27.33 PO
2014 001-407-330 FUEL FUEL FEB 2014 03/10/2014 011519 202.79 PO
2014 012-622-330 FUEL & OIL FUEL FEB 2014 03/10/2014 011403 16,240.33 PO
2014 013-623-330 FUEL & OIL FUEL 2014 03/10/2014 011584 4,657.76 PO
2014 001-551-330 FUEL FUEL FEB 2014 03/10/2014 011636 60.00 PO
2014 001-510-330 FUEL FUEL FEB 2014 03/10/2014 011738 125.02 PO
2014 014-624-330 FUEL & OIL FUEL FEB 2014 03/10/2014 011713 12,935.32 PO
2014 001-540-330 FUEL FUEL FEB 2014 03/10/2014 011601 5,604.22 PO
2014 001-560-330 FUEL FUEL FEB 2014 03/10/2014 011728 11,464.29 PO
------------ CHK#
57,759.67 104361
REDEMPTION THRU HYDRAULICS 2014 001-540-354 VEHICLE MAINTENANCE REPAIR 03/10/2014 012885 700.00 PO
------------ CHK#
700.00 104362
REFINERY ROAD VET CLINIC 2014 001-560-407 ESTRAY ENTHAIZE COW 03/10/2014 011721 145.00 PO
------------ CHK#
145.00 104363
REINERT PAPER & CHEMICAL 2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 03/10/2014 012825 120.00 PO
2014 001-561-337 CLEANING SUPPLIES CLEANING 03/10/2014 012826 183.52 PO
------------ CHK#
303.52 104364
REITER KIMBERLY 2014 001-650-425 MILEAGE MILEAGE FEB 2014 03/10/2014 39.20 --
------------ CHK#
39.20 104365
ROMCO EQUIPMENT CO 2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011465 44.82 PO
2014 011-621-330 FUEL & OIL HYD OIL 03/10/2014 011465 1,225.63 PO
------------ CHK#
1,270.45 104366
SAFEWAY 2014 001-561-391 PRISONER MEDICAL CARE RX FOR INMATE 03/10/2014 012769 16.38 PO
------------ CHK#
16.38 104367
SCHAD & PULTE WELDING SUPP 2014 014-624-300 SUPPLIES & HARDWARE OXYGEN 03/10/2014 011710 91.62 PO
2014 014-624-300 SUPPLIES & HARDWARE OXYGEN 03/10/2014 011710 159.48 PO
2014 001-540-347 OXYGEN OXYGEN 03/10/2014 011598 57.00 14
2014 001-510-450 BUILDING MAINTENANCE FEB 2014 RENTAL 03/10/2014 011755 9.00 PO
------------ CHK#
317.10 104368
SCHILLING OIL COMPANY INC 2014 014-624-330 FUEL & OIL HYD OIL/ ROTELLA 03/10/2014 011709 3,297.00 PO
------------ CHK#
3,297.00 104369
DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 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 014-624-303 TIRES & TIRE REPAIRS TIRE TUBE 03/10/2014 011707 11.00 PO
2014 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 03/10/2014 011581 35.00 14
------------ CHK#
46.00 104370
SCOTT MERRIMAN INC 2014 001-450-310 OFFICE SUPPLIES 1000 CIVIL FILE FOL 03/10/2014 012626 1,565.18 PO
2014 001-427-310 OFFICE SUPPLIES BLUE PROBATE CIVIL 03/10/2014 012601 149.00 PO
2014 001-427-310 OFFICE SUPPLIES RED CRIMINAL FOLDER 03/10/2014 012601 1,112.00 PO
------------ CHK#
2,826.18 104371
SELF RADIO INC 2014 001-560-354 VEHICLE MAINTENANCE MICORPHONE CABLE EX 03/10/2014 012796 42.00 PO
2014 001-540-422 RADIO & COMMUNICATIONS INSTALL SPEAKERS 03/10/2014 011585 899.50 PO
------------ CHK#
941.50 104372
SEWELL USELTON INSURANCY A 2014 001-560-480 BONDS - EMPLOYEES BONDS FOR JUSTIN HU 03/10/2014 012703 92.50 PO
2014 001-560-480 BONDS - EMPLOYEES BONDS FOR JUSTIN HU 03/10/2014 012703 92.50 PO
2014 001-560-480 BONDS - EMPLOYEES BONDS FOR JUSTIN HU 03/10/2014 012703 92.50 PO
2014 001-561-480 BONDS - EMPLOYEES JAILER BOND RENEWAL 03/10/2014 012549 92.50 PO
2014 001-561-480 BONDS - EMPLOYEES JAILER BOND RENEWAL 03/10/2014 012549 92.50 PO
2014 001-561-480 BONDS - EMPLOYEES JAILER BOND RENEWAL 03/10/2014 012549 92.50 PO
2014 001-561-480 BONDS - EMPLOYEES JAILER BOND RENEWAL 03/10/2014 012549 92.50 PO
2014 001-561-480 BONDS - EMPLOYEES JAILER BOND - BROOK 03/10/2014 012675 92.50 PO
------------ CHK#
740.00 104373
SHERWIN WILLIAMS CO 2014 041-650-499 MISCELLANEOUS PAINT 03/10/2014 012778 238.45 PO
------------ CHK#
238.45 104374
SIRCHIE FINGER PRINT LABOR 2014 001-560-493 INVESTIGATION EXPENSE TEST KITS 03/10/2014 012727 28.40 PO
2014 001-560-493 INVESTIGATION EXPENSE LABLES AND EVIDENCE 03/10/2014 012727 129.75 PO
2014 001-560-493 INVESTIGATION EXPENSE METH AND MARAJUANA 03/10/2014 012727 240.50 PO
------------ CHK#
398.65 104375
SMITH AL 2014 013-623-427 CONFERENCE EXPENSE 2014 VG YOUNG CONF 03/10/2014 144.69 --
------------ CHK#
144.69 104376
SOUTHEASTERN EMERGENCY EQU 2014 001-540-391 MEDICAL SUPPLIES BLADES 03/10/2014 012574 274.14 PO
2014 001-540-391 MEDICAL SUPPLIES BLADES 03/10/2014 012574 121.36 PO
------------ CHK#
395.50 104377
SOUTHERN COMPUTER WAREHOUS 2014 056-476-452 COMPUTER EXPENSE FUJITSU FI-7160 SCA 03/10/2014 012759 850.63 PO
2014 048-498-452 COMPUTER EXPENSE FI-7160 SCANNER 03/10/2014 012842 850.63 PO
2014 001-503-310 OFFICE SUPPLIES HP DAT-72 TAPES 03/10/2014 012760 302.80 PO
------------ CHK#
2,004.06 104378
SOUTHERN TIRE MART 2014 014-624-303 TIRES & TIRE REPAIRS TIRES 03/10/2014 011705 2,434.26 PO
DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
2,434.26 104379
SOUTHWESTERN INST OF FOREN 2014 001-409-418 AUTOPSY EXPENSE ANAYELI BERNAL-DIAZ 03/10/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE CHRISTOPHER METZLER 03/10/2014 011781 1,950.00 PO
------------ CHK#
3,900.00 104380
SSD SYSTEMS 2014 043-458-306 CONTRACT SERVICES MARCH 2014 JP4 03/10/2014 011348 22.95 14
------------ CHK#
22.95 104381
STRYKER SALES CORPORATION 2014 001-540-453 MEDICAL EQUIP REPAIRS MAINT CONTRACT 6 MO 03/10/2014 012881 4,400.00 PO
------------ CHK#
4,400.00 104382
SUDDENLINK 2014 001-540-420 TELEPHONE EMS CABLE 03/10/2014 157.10 --
2014 001-540-420 TELEPHONE 305 S CHESTNUT 03/10/2014 81.63 --
2014 001-540-420 TELEPHONE 2125 RICE AVE 03/10/2014 162.51 --
------------ CHK#
401.24 104383
SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS GARY R MAYFIELD 03/10/2014 430.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTINA M SAILER 03/10/2014 350.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS RONALD L PICKARD 03/10/2014 630.00 --
------------ CHK#
1,410.00 104384
TEXAS DEPT OF PUBLIC SAFTY 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS BACK GROUND CHECKS 03/10/2014 012656 3.00 PO
------------ CHK#
3.00 104385
TEXAS LIBRARY ASSOCIATION 2014 001-650-427 CONFERENCE EXPENSE CONFERENCE 03/10/2014 012873 260.00 PO
------------ CHK#
260.00 104386
TEXAS ROAD AND SIGN SUPPLY 2014 014-624-300 SUPPLIES & HARDWARE WHITE RAIL HYBRID 03/10/2014 011703 758.90 PO
------------ CHK#
758.90 104387
THOMPSON J R INC 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 03/10/2014 011455 1,614.79 PO
2014 011-621-302 GRAVEL 1 1/2" CRUSHER 03/10/2014 011455 545.05 PO
2014 011-621-302 GRAVEL 1 1/2" CRUSHER 03/10/2014 011455 1,369.95 PO
2014 011-621-302 GRAVEL 1 1/2" CRUSHER 03/10/2014 011455 2,827.31 PO
2014 011-621-302 GRAVEL 1 1/2" CRUSHER 03/10/2014 011455 3,140.28 PO
2014 013-623-302 GRAVEL #2 FLEX BASE 03/10/2014 011574 2,271.55 PO
2014 013-623-302 GRAVEL #2 FLEX BASE 03/10/2014 011574 2,649.70 PO
------------ CHK#
14,418.63 104388
TRACTOR SUPPLY PLAN 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/10/2014 011701 193.26 PO
2014 011-621-300 SUPPLIES & HARDWARE FUNNEL 03/10/2014 011453 24.98 PO
------------ CHK#
218.24 104389
DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TX DEPT LICENSING & REGULA 2014 001-510-450 BUILDING MAINTENANCE FILING FEE FOR ANNE 03/10/2014 012852 20.00 PO
------------ CHK#
20.00 104390
TXU ENERGY 2014 001-510-440 ELECTRICITY 301 W CHURCH 03/10/2014 1,168.23 --
------------ CHK#
1,168.23 104391
ULINE 2014 041-650-310 SUPPLIES SUPPLIES 03/10/2014 012850 75.79 PO
------------ CHK#
75.79 104392
US FOODS CULINARY EQUIPMEN 2014 001-510-450 BUILDING MAINTENANCE HEATING ELEM 03/10/2014 012508 85.79 PO
------------ CHK#
85.79 104393
VALLEY VIEW VOLUNTEER FIRE 2014 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 03/10/2014 9,000.00 --
------------ CHK#
9,000.00 104394
WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES CLEANER 03/10/2014 011735 74.68 PO
2014 001-510-300 SUPPLIES CORD 03/10/2014 011735 96.90 PO
2014 001-510-300 SUPPLIES TOWELS 03/10/2014 011735 201.18 PO
2014 001-510-300 SUPPLIES GLASS CLEANER, SPRA 03/10/2014 011735 825.50 PO
2014 001-510-300 SUPPLIES TISSUE, LINERS 03/10/2014 011735 329.30 PO
------------ CHK#
1,527.56 104395
WALTERSCHEID ELISABETH 2014 001-476-425 MILEAGE MILEAGE JAN 2014 03/10/2014 8.96 --
------------ CHK#
8.96 104396
WARD TERESA 2014 001-476-495 TRIAL EXPENSE COURT REPORTER RECO 03/10/2014 012754 302.50 PO
------------ CHK#
302.50 104397
WARREN AMANDA GAIL 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS RONALD AVILA 03/10/2014 275.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS COREY W ROBESON 03/10/2014 600.00 --
------------ CHK#
875.00 104398
WARREN CAT 2014 012-622-354 MACHINERY REPAIRS PARTS 03/10/2014 011394 1,042.67 PO
2014 012-622-354 MACHINERY REPAIRS CREDIT MEMO 03/10/2014 568.26- --
------------ CHK#
474.41 104399
WASTE MANAGEMENT 2014 012-622-301 TRASH DISPOSAL PCT 2 TRASH 03/10/2014 140.67 --
2014 001-510-442 WATER JP 4 TRASH 03/10/2014 92.83 --
------------ CHK#
233.50 104400
WESTERN DETENTION 2014 001-510-450 BUILDING MAINTENANCE LOCK PARTS 03/10/2014 012837 65.20 PO
------------ CHK#
65.20 104401
DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
WFPD TRAINING SECTION 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR BOYD 03/10/2014 012845 15.00 PO
------------ CHK#
15.00 104402
WHITNEY JAY 2014 001-561-570 VEHICLE PURCHASE CAGES/BARRIERS&STEP 03/10/2014 012628 1,365.00 PO
------------ CHK#
1,365.00 104403
WICHITA COUNTY CLERK 2014 001-409-475 TEMPORARY COMMITMENTS OPC HEARING 03/10/2014 012823 360.00 PO
2014 001-409-495 TRIAL EXPENSE LAMAR TYREAST 03/10/2014 510.00 --
------------ CHK#
870.00 104404
XEROX CORPORATION 2014 001-409-463 COPY MACHINE RENTAL JAN 2014 03/10/2014 011379 55.36 PO
2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011369 193.33 PO
2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011386 129.01 PO
2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011378 185.63 PO
2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011370 146.23 PO
2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011384 285.44 PO
2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011368 269.24 PO
2014 041-650-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011372 557.97 PO
2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011382 259.63 PO
2014 001-409-463 COPY MACHINE RENTAL MARCH 2014 03/10/2014 011385 187.25 14
2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011383 200.58 PO
2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011371 255.17 PO
2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011375 65.37 PO
2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011388 250.98 PO
2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011377 188.37 14
------------ CHK#
3,229.56 104405
ZERBEE LLC 2014 001-476-310 OFFICE SUPPLIES STORAGE/OFFICE SUPP 03/10/2014 012755 107.98 PO
------------ CHK#
107.98 104406
TOTAL CHECKS WRITTEN 467,540.57
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 467,540.57