DATE 03/26/2014 CHECK REGISTER FROM: 03/24/2014 TO: 03/24/2014 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T MOBILITY 2014 001-561-420 TELEPHONE SHERIFF PHONES 03/24/2014 64.17 --
------------ CHK#
64.17 104477
AT&T MOBILITY 2014 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 03/24/2014 44.40 --
------------ CHK#
44.40 104478
AT&T MOBILITY 2014 001-570-420 TELEPHONE JP PHONES 03/24/2014 98.80 --
------------ CHK#
98.80 104479
AT&T MOBILITY 2014 001-503-420 TELEPHONE IT AIR CARD 03/24/2014 44.59 --
------------ CHK#
44.59 104480
AT&T MOBILITY 2014 001-540-420 TELEPHONE EMS PHONES 03/24/2014 63.21 --
------------ CHK#
63.21 104481
AT&T MOBILITY 2014 011-621-420 TELEPHONE PCT 1 AIR CARD 03/24/2014 44.80 --
------------ CHK#
44.80 104482
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL BRANCH MICHAEL 03/24/2014 85.00 --
------------ CHK#
85.00 104483
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL WOOLSEY OPAL 03/24/2014 5.00 --
------------ CHK#
5.00 104484
AMAZON CREDIT PLAN 2014 056-476-452 COMPUTER EXPENSE SHIPPING 03/24/2014 012758 5.48 PO
2014 056-476-452 COMPUTER EXPENSE SCANNER POWER CABLE 03/24/2014 012758 28.86 PO
2014 001-503-452 COMPUTER EQUIPMENT 9U SERVER ENCLOSURE 03/24/2014 012861 219.95 PO
2014 001-503-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/24/2014 012861 114.99 PO
2014 001-503-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/24/2014 012861 12.95 PO
2014 001-503-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/24/2014 012861 7.20 PO
2014 001-503-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/24/2014 012861 10.97 PO
2014 001-503-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/24/2014 012861 10.64 PO
2014 001-503-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/24/2014 012861 33.30 PO
2014 001-503-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/24/2014 012861 186.11 PO
2014 041-650-452 COMPUTER EXPENSE APPLE TV 03/24/2014 012895 102.49 PO
2014 041-650-452 COMPUTER EXPENSE APPLE TV CABLE 03/24/2014 012895 11.53 PO
------------ CHK#
744.47 104485
AMERICAN LIBRARY ASSOCIATI 2014 001-650-310 OFFICE SUPPLIES SUPPLIES 03/24/2014 012880 68.00 PO
------------ CHK#
68.00 104486
APPLIED PSYCH GROUP OF TEX 2014 020-578-328 MENTAL HEATH SERVICES FEB 2014 03/24/2014 011843 550.00 PO
------------ CHK#
550.00 104487
DATE 03/26/2014 CHECK REGISTER FROM: 03/24/2014 TO: 03/24/2014 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ASG SECURITY 2014 001-409-460 RENT APRIL 2014-ANNEX A 03/24/2014 011353 29.50 14
2014 001-409-460 RENT APRIL 2014 ANNEX B 03/24/2014 011352 29.50 14
------------ CHK#
59.00 104488
AT&T MOBILITY 2014 038-455-499 MISCELLANEOUS CONSTABLE 1 DATA CARD 03/24/2014 44.84 --
2014 038-455-499 MISCELLANEOUS JUDGE DATA CARD 03/24/2014 44.84 --
2014 001-540-420 TELEPHONE EMS PHONES 03/24/2014 177.57 --
------------ CHK#
267.25 104489
ATMOS ENERGY 2014 001-510-441 GAS 200 S WEAVER 03/24/2014 438.65 --
------------ CHK#
438.65 104490
BARTHOLD TIRE COMPANY 2014 001-540-354 VEHICLE MAINTENANCE TIRES 03/24/2014 011487 170.68 14
2014 001-540-354 VEHICLE MAINTENANCE TIRES 03/24/2014 011487 725.24 14
------------ CHK#
895.92 104491
BAUGHMAN SHARON 2014 037-560-427 TRAINING - SHERIFF FORENSIC TRANING 03/24/2014 441.68 --
2014 037-560-427 TRAINING - SHERIFF FORENSIC TRANING 03/24/2014 441.68 --
------------ CHK#
883.36 104492
BODY WORKS COLLISION 2014 001-540-354 VEHICLE MAINTENANCE REPAIR TRIM 03/24/2014 012292 135.00 PO
2014 001-540-354 VEHICLE MAINTENANCE PARTS AND LABOR 03/24/2014 012292 196.50 PO
------------ CHK#
331.50 104493
BONHAM JOSHUA 2014 001-407-306 CONTRACT SERVICES MARCH 2014 03/24/2014 012604 300.00 PO
------------ CHK#
300.00 104494
BOUNCE BACK INC 2014 053-475-390 SUBSCRIPTIONS YEARLY SUPPORT AND MAINT 03/24/2014 012934 1,421.00 PO
------------ CHK#
1,421.00 104495
BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES EXTRATION COLLAR 03/24/2014 011479 658.50 PO
2014 001-540-391 MEDICAL SUPPLIES GLOVES 03/24/2014 011479 887.37 PO
2014 001-540-391 MEDICAL SUPPLIES SUPPLIES 03/24/2014 011479 1,231.59 PO
2014 001-540-391 MEDICAL SUPPLIES SUPPLIES 03/24/2014 011479 4,747.42 PO
2014 001-540-391 MEDICAL SUPPLIES QUELICIN 03/24/2014 011479 239.95 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/24/2014 011479 130.85 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/24/2014 011479 453.80 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/24/2014 011479 174.00 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/24/2014 011479 531.00 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/24/2014 011479 241.85 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/24/2014 011479 1,231.59 PO
------------ CHK#
10,527.92 104496
BRINKLEY JASON 2014 001-458-427 CONFERENCE EXPENSE CONFERENCE FOR JASON BRI 03/24/2014 317.78 --
DATE 03/26/2014 CHECK REGISTER FROM: 03/24/2014 TO: 03/24/2014 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
317.78 104497
BRINKLEY JOSHUA R. ATTY 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS JLT 03/24/2014 250.00 --
------------ CHK#
250.00 104498
BUCKS WHEEL & EQUIPTMENT C 2014 014-624-354 MACHINERY REPAIRS REPAIRS 03/24/2014 012973 3,505.23 PO
------------ CHK#
3,505.23 104499
BUFFALO BUSINESS PRODUCTS 2014 001-540-310 OFFICE SUPPLIES NOTARY STAMP FOR ST 03/24/2014 012926 22.50 PO
------------ CHK#
22.50 104500
CALLISBURG COMMUNITY CENTE 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 03/24/2014 012916 75.00 PO
------------ CHK#
75.00 104501
CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE UNIT 28 NEW TIRES 03/24/2014 011723 242.06 14
2014 012-622-303 TIRES & TIRE REPAIRS TIRES 03/24/2014 011438 230.00 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 32 FLAT 03/24/2014 011723 12.00 14
2014 012-622-303 TIRES & TIRE REPAIRS TIRE 03/24/2014 011438 71.00 PO
------------ CHK#
555.06 104502
CCD COUNSELING P.A. 2014 028-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 03/24/2014 011195 180.00 14
------------ CHK#
180.00 104503
CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 03/24/2014 011545 70.82 PO
2014 001-650-590 BOOKS BOOKS 03/24/2014 011545 55.98 PO
------------ CHK#
126.80 104504
CINET LLC 2014 001-561-429 TRAINING MAR 2014 TRAINING 03/24/2014 011973 166.60 PO
------------ CHK#
166.60 104505
CITIBANK COMMERCIAL CARDS 2014 001-510-300 SUPPLIES ROPE 03/24/2014 012717 134.39 PO
2014 001-510-300 SUPPLIES ROPE 03/24/2014 012810 105.49 PO
2014 001-476-427 CONFERENCE EXPENSE ONLINE CLASS FOR LI 03/24/2014 012742 85.00 PO
2014 001-503-310 OFFICE SUPPLIES SHIPPING 03/24/2014 012761 14.15 PO
2014 001-503-310 OFFICE SUPPLIES BOUND JOURNAL BOOK 03/24/2014 012761 32.80 PO
2014 001-560-310 OFFICE SUPPLIES TIMELINE SOFTWARE 03/24/2014 012844 98.00 PO
------------ CHK#
469.83 104506
CLASSEN-BUCK SEMINARS, INC 2014 037-560-427 TRAINING - SHERIFF ONLINE TRAINING FOR 03/24/2014 012899 38.50 PO
------------ CHK#
38.50 104507
CLINICAL PATHOLOGY LABS IN 2014 001-640-346 DRUG TESTING DRUG TEST TOWNSEND 03/24/2014 011358 16.50 PO
DATE 03/26/2014 CHECK REGISTER FROM: 03/24/2014 TO: 03/24/2014 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
16.50 104508
COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIN WHITE 03/24/2014 1,340.00 --
------------ CHK#
1,340.00 104509
COMMERCIAL TOOL & EQUIPMEN 2014 013-623-354 MACHINERY REPAIRS LOCK REPAIR 03/24/2014 012949 664.50 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 03/24/2014 012949 2,042.66 PO
------------ CHK#
2,707.16 104510
COMMUNITY LUMBER CO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/24/2014 11570 0.80 --
2014 013-623-300 SUPPLIES & HARDWARE NUTS AND BOLTS 03/24/2014 011628 101.37 PO
2014 014-624-300 SUPPLIES & HARDWARE PVC PLUGS 03/24/2014 011570 6.00 PO
2014 013-623-300 SUPPLIES & HARDWARE WASHERS, BOLTS 03/24/2014 011628 110.64 PO
------------ CHK#
218.81 104511
CONRAD HALL - LINDSAY 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 03/24/2014 012908 100.00 PO
------------ CHK#
100.00 104512
CONTECH CONSTRUCTION PRODU 2014 013-623-304 CULVERTS CULVERTS 03/24/2014 011624 2,624.04 PO
------------ CHK#
2,624.04 104513
COOKE COUNTY CRUSHED STONE 2014 014-624-302 GRAVEL GRADE 2 BASE 03/24/2014 011620 4,101.83 PO
2014 012-622-302 GRAVEL GRADE 2 BASE 03/24/2014 011432 1,022.14 PO
2014 012-622-302 GRAVEL GRADE 2 BASE 03/24/2014 011432 2,052.31 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 03/24/2014 011622 3,655.66 PO
2014 014-624-302 GRAVEL GRADE 2 BASE 03/24/2014 011620 4,784.87 PO
------------ CHK#
15,616.81 104514
CORPORATE BILLING LLC 2014 011-621-300 SUPPLIES & HARDWARE GRIL V 42 03/24/2014 012552 52.82 PO
2014 011-621-300 SUPPLIES & HARDWARE CREDIT FOR PO 12552 03/24/2014 12552 52.82- --
2014 013-623-354 MACHINERY REPAIRS REPAIR FUEL LEAK AT 03/24/2014 012550 318.43 PO
------------ CHK#
318.43 104515
COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 03/24/2014 210.00 --
------------ CHK#
210.00 104516
CREDIT SYSTEMS INTERNATION 2014 001-540-496 COLLECTION EXPENSE COLLECTIONS FEB 201 03/24/2014 011437 340.57 PO
------------ CHK#
340.57 104517
CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE SERVICE UNITS AT JA 03/24/2014 011733 1,247.08 PO
2014 001-510-450 BUILDING MAINTENANCE SERVICE CHILLER AT 03/24/2014 011733 492.62 PO
------------ CHK#
1,739.70 104518
DATE 03/26/2014 CHECK REGISTER FROM: 03/24/2014 TO: 03/24/2014 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DALLAS DODGE CHRYSLER JEEP 2014 001-540-570 VEHICLE PURCHASE VEHICLE PURCHASE 03/24/2014 011886 102,475.00 PO
------------ CHK#
102,475.00 104519
DENTON COUNTY TREASURER 2014 001-570-486 PURCHASED RESIDENTIAL SER PLACMENT JR 03/24/2014 012920 848.00 PO
2014 020-575-486 PURCHASED RESIDENTIAL SERV PLACEMENT JR 03/24/2014 011847 1,896.00 PO
------------ CHK#
2,744.00 104520
DOLESE BROS CO 2014 012-622-302 GRAVEL 5/8" #3 COVER 03/24/2014 011431 1,303.24 PO
2014 014-624-302 GRAVEL 5/8" #3 COVER 03/24/2014 011680 640.10 PO
------------ CHK#
1,943.34 104521
DUSTIN OFFICE SUPPLY 2014 001-409-463 COPY MACHINE RENTAL OVERAGE ON COPIES O 03/24/2014 012897 159.79 PO
2014 001-497-310 OFFICE SUPPLIES REPAIR CALCULATOR 03/24/2014 012805 197.10 PO
------------ CHK#
356.89 104522
EASLEY REAH 2014 041-650-499 MISCELLANEOUS READING 03/24/2014 012800 150.00 PO
------------ CHK#
150.00 104523
EASTSIDE CHURCH OF THE NAZ 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 03/24/2014 012907 50.00 PO
------------ CHK#
50.00 104524
EMS TECHNOLOGY SOLUTIONS 2014 001-540-392 UNIFORMS MONTHLY LICENSE 03/24/2014 012088 300.00 PO
------------ CHK#
300.00 104525
ENDERBY GAS INC 2014 001-540-499 MISCELLANEOUS PROPANE FOR GRILL 03/24/2014 012148 35.00 PO
------------ CHK#
35.00 104526
EQUIPMENT STORAGE SERVICES 2014 011-621-570 MACHINERY & EQUIPMENT SHIPPING 03/24/2014 012951 720.00 PO
2014 011-621-570 MACHINERY & EQUIPMENT 8X40 STORAGE WATER 03/24/2014 012951 5,200.00 PO
------------ CHK#
5,920.00 104527
ERA COMMUNITY CLUB 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 03/24/2014 012912 100.00 PO
------------ CHK#
100.00 104528
EXXONMOBIL UNIVERSIAL FLEE 2014 001-540-330 FUEL FUEL FEB 2014 03/24/2014 011433 31.78 PO
2014 001-560-330 FUEL FUEL FEB 2014 03/24/2014 011727 899.96 PO
2014 011-621-330 FUEL & OIL FUEL FEB 03/24/2014 011504 65.00 PO
2014 014-624-330 FUEL & OIL FUEL FEB 2014 03/24/2014 011676 93.76 PO
2014 001-540-330 FUEL CREDITS 03/24/2014 3.85- --
2014 001-560-330 FUEL CREDITS REBATE & TAX EXE 03/24/2014 54.82- --
2014 011-621-330 FUEL & OIL TAX EXEMPT & REBATE CRED 03/24/2014 6.22- --
2014 014-624-330 FUEL & OIL TAX EXEMPT & REBATE CRED 03/24/2014 6.21- --
------------ CHK#
1,019.40 104529
DATE 03/26/2014 CHECK REGISTER FROM: 03/24/2014 TO: 03/24/2014 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
FAMILY DENTAL CARE OF GAIN 2014 001-561-391 PRISONER MEDICAL CARE FEB 2014 03/24/2014 012121 556.00 PO
------------ CHK#
556.00 104530
FARMER BROTHERS COFFEE 2014 001-561-333 FOOD FOR JAIL COFFEE 03/24/2014 011448 359.60 14
------------ CHK#
359.60 104531
FASTENAL COMPANY 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 03/24/2014 011503 185.07 PO
------------ CHK#
185.07 104532
FIELD SERVICES 2014 014-624-354 MACHINERY REPAIRS PARTS 03/24/2014 011675 1,350.00 PO
------------ CHK#
1,350.00 104533
FIRST BAPTIST CHURCH 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 03/24/2014 012913 50.00 PO
------------ CHK#
50.00 104534
FIRST BAPTIST CHURCH 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 03/24/2014 012909 50.00 PO
------------ CHK#
50.00 104535
FIRST CHRISTIAN CHURCH 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 03/24/2014 012918 50.00 PO
------------ CHK#
50.00 104536
FIRST SOUTHWEST ASSET MGMT 2014 001-409-413 PROFESSIONAL SERVICES FINAL ARBITRAGE PAY 03/24/2014 012987 450.00 PO
------------ CHK#
450.00 104537
FLUSCHE ENTERPRISES INC 2014 014-624-354 MACHINERY REPAIRS PARTS 03/24/2014 011674 28.05 PO
2014 013-623-354 MACHINERY REPAIRS 15 ' 1/8X1 FLAT CUT 03/24/2014 11616 7.10 PO
------------ CHK#
35.15 104538
FLUSCHE JENNIFER 2014 041-366-100 MISCELLANEOUS REFUND FOUND LIBRARY BOO 03/24/2014 18.00 --
------------ CHK#
18.00 104539
FRAZER INC 2014 001-540-354 VEHICLE MAINTENANCE BRACKETS FOR LIGHTS 03/24/2014 011421 18.83 14
------------ CHK#
18.83 104540
FUTURE SIGNS 2014 001-510-450 BUILDING MAINTENANCE NO PARKING SIGNS 03/24/2014 012937 80.00 PO
------------ CHK#
80.00 104541
G E CONSUMER FINANCE 2014 001-561-336 MEDICAL SUPPLIES INMATE OTC MEDS 03/24/2014 012879 179.80 PO
2014 001-503-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/24/2014 012940 9.52 PO
2014 001-540-310 OFFICE SUPPLIES MISC 03/24/2014 012867 196.86 PO
2014 001-540-354 VEHICLE MAINTENANCE MISC 03/24/2014 012867 80.51 PO
DATE 03/26/2014 CHECK REGISTER FROM: 03/24/2014 TO: 03/24/2014 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
466.69 104542
GAINESVILLE AUTO PARTS 2014 013-623-354 MACHINERY REPAIRS PARTS 03/24/2014 011615 304.97 PO
2014 001-510-450 BUILDING MAINTENANCE BATTERY FOR GENERAT 03/24/2014 011731 575.57 PO
2014 001-510-450 BUILDING MAINTENANCE BATTERY BRUSH 03/24/2014 011731 8.90 PO
------------ CHK#
889.44 104543
GAINESVILLE PRINTING COMPA 2014 001-554-310 OFFICE SUPPLIES BOOKS 03/24/2014 012762 89.50 PO
2014 001-499-310 OFFICE SUPPLIES RECPT BOOKS 03/24/2014 012857 171.95 PO
2014 001-540-310 OFFICE SUPPLIES PRINTING-7 VALUE POSTERS 03/24/2014 012859 42.00 PO
2014 001-560-310 OFFICE SUPPLIES 3 X 5" CIVIL CARDS 03/24/2014 012922 89.50 PO
2014 001-560-310 OFFICE SUPPLIES LAMINATING MAPS 03/24/2014 012830 50.00 PO
------------ CHK#
442.95 104544
GALLS INC 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI TROUSERS 03/24/2014 012681 32.00 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI S/S SHIRT 03/24/2014 012681 170.00 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI L/S SHIRT 03/24/2014 012681 74.00 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI XL DUTY JACKET 03/24/2014 012681 86.00 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 03/24/2014 012681 10.32 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 03/24/2014 012681 2.15 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI 2XL DUTY JACKET 03/24/2014 012681 94.00 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 03/24/2014 012681 0.84 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI L/S SHIRT 03/24/2014 012681 37.00 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI XL DUTY JACKET 03/24/2014 012681 86.00 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI L/S SHIRT 03/24/2014 012681 86.00 PO
2014 001-554-392 UNIFORMS JACKET 03/24/2014 012700 59.99 PO
2014 001-540-392 UNIFORMS BADGES 03/24/2014 012495 861.49 PO
------------ CHK#
1,599.79 104545
GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE THOMAS H THOMPSON 03/24/2014 011783 400.00 PO
2014 001-409-418 AUTOPSY EXPENSE STEPHANIE BEARD 03/24/2014 011782 400.00 PO
2014 001-409-418 AUTOPSY EXPENSE RICHARD W EDWARDS 03/24/2014 011782 400.00 PO
------------ CHK#
1,200.00 104546
GEO MED WASTE OF TEXAS 2014 001-540-391 MEDICAL SUPPLIES MED WASTE DISPOSAL 03/24/2014 011626 90.90 PO
------------ CHK#
90.90 104547
GILBERT MARCI 2014 001-455-425 MILEAGE MILEAGE FEB 2014 03/24/2014 66.64 --
------------ CHK#
66.64 104548
GOODWIN J STANLEY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAMMY R RYAN 03/24/2014 560.00 --
------------ CHK#
560.00 104549
GOVERNMENT COLLECTORS ASSN 2014 001-411-427 CONFERENCE EXPENSE CONFERNECE FOR SHAN 03/24/2014 012941 195.00 PO
------------ CHK#
195.00 104550
DATE 03/26/2014 CHECK REGISTER FROM: 03/24/2014 TO: 03/24/2014 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GRAYSON CO DEPT JUVENILE S 2014 020-578-328 MENTAL HEATH SERVICES SERV DK DW 03/24/2014 012043 1,008.00 PO
2014 001-570-486 PURCHASED RESIDENTIAL SER SERVICES DK DW 03/24/2014 011848 5,040.00 PO
------------ CHK#
6,048.00 104551
GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL COURTHOUSE FEB 2014 03/24/2014 011789 125.00 PO
2014 001-510-332 PEST & BIRD CONTROL COURTHOUSE FEB 2014 03/24/2014 011789 80.00 PO
2014 001-510-332 PEST & BIRD CONTROL LIBRARY FEB 2014 03/24/2014 011789 50.00 PO
2014 001-510-332 PEST & BIRD CONTROL OLD JAIL FEB 2014 03/24/2014 011789 40.00 PO
2014 001-510-332 PEST & BIRD CONTROL DPS BUILDING FEB 20 03/24/2014 011789 33.00 PO
2014 001-510-332 PEST & BIRD CONTROL TAX ASSOR FEB 2014 03/24/2014 011789 55.00 PO
2014 001-510-332 PEST & BIRD CONTROL EMS FEB 2014 03/24/2014 011789 75.00 PO
2014 001-510-332 PEST & BIRD CONTROL EMS MUENSTER-FEB 20 03/24/2014 011789 35.00 PO
2014 001-510-332 PEST & BIRD CONTROL EMS WOODBINE-FEB 20 03/24/2014 011789 35.00 PO
2014 001-510-332 PEST & BIRD CONTROL EMS RICE AVE-FEB 20 03/24/2014 011789 35.00 PO
------------ CHK#
563.00 104552
GULF COAST TRADES CENTER 2014 001-570-486 PURCHASED RESIDENTIAL SER RESIDENTIAL PLACEME 03/24/2014 012923 619.46 PO
2014 020-575-486 PURCHASED RESIDENTIAL SERV RESIDENTIAL PLACEME 03/24/2014 011846 1,338.11 PO
------------ CHK#
1,957.57 104553
HARRIS BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEROY A GRAY,JR 03/24/2014 325.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLIE JEAN JACKSO 03/24/2014 450.00 --
------------ CHK#
775.00 104554
HARRIS COMPUTERS-GLOBAL SO 2014 001-503-306 CONTRACT SERVICES REMOTE INSTALLATION 03/24/2014 010981 500.00 PO
2014 001-503-452 COMPUTER EQUIPMENT FAXING INTERFACE GL 03/24/2014 010981 2,500.00 PO
------------ CHK#
3,000.00 104555
HENNIGAN AUTO PARTS, INC 2014 013-623-354 MACHINERY REPAIRS PARTS 03/24/2014 011612 23.37 14
2014 013-623-354 MACHINERY REPAIRS PARTS 03/24/2014 011612 6.99 14
2014 013-623-354 MACHINERY REPAIRS TUBING PARTS 03/24/2014 011612 146.88 14
2014 013-623-354 MACHINERY REPAIRS MIL 1115 03/24/2014 011612 77.99 14
2014 013-623-354 MACHINERY REPAIRS SWITCHES 03/24/2014 011612 172.90 14
2014 011-621-354 MACHINERY REPAIRS PARTS 03/24/2014 011497 26.85 14
2014 013-623-354 MACHINERY REPAIRS MIRROR, WIRE 03/24/2014 011612 64.05 14
2014 013-623-354 MACHINERY REPAIRS FITTINGS 03/24/2014 011612 59.96 14
2014 011-621-354 MACHINERY REPAIRS PARTS 03/24/2014 011497 39.96 14
2014 014-624-354 MACHINERY REPAIRS PARTS 03/24/2014 011668 1,342.85 PO
------------ CHK#
1,961.80 104556
HILLCREST CHURCH OF CHRIST 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 03/24/2014 012917 50.00 PO
------------ CHK#
50.00 104557
HOGAN'S JIF-E LUBE #2 2014 001-540-354 VEHICLE MAINTENANCE 2010 DODGE INSPECTI 03/24/2014 012517 49.50 PO
2014 001-540-354 VEHICLE MAINTENANCE DEF 03/24/2014 012517 35.00 PO
------------ CHK#
84.50 104558
DATE 03/26/2014 CHECK REGISTER FROM: 03/24/2014 TO: 03/24/2014 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HOLT CAT 2014 014-624-354 MACHINERY REPAIRS PARTS 03/24/2014 011664 52.70 PO
------------ CHK#
52.70 104559
HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 17 OIL CHANGE 03/24/2014 011725 40.77 14
2014 001-503-354 VEHICLE MAINTENANCE CAR WASH 03/24/2014 012942 4.99 PO
2014 011-621-354 MACHINERY REPAIRS OIL CHANGE 2013 DOD 03/24/2014 011493 50.96 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 35 OIL CHANGE 03/24/2014 011725 43.95 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 36 OIL CHANGE 03/24/2014 011725 87.27 14
2014 001-510-354 VEHICLE EXPENSE OIL CHANGE EXPLORER 03/24/2014 011737 52.17 PO
------------ CHK#
280.11 104560
I C S (INSTITUTIONAL SUPPL 2014 001-561-300 SUPPLIES BLANKETS BROOMS 03/24/2014 012782 385.80 PO
2014 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS SHOES JACK 03/24/2014 012782 936.40 PO
2014 001-561-300 SUPPLIES HYGEINE ITEMS SOAP 03/24/2014 012682 1,501.96 PO
------------ CHK#
2,824.16 104561
INDUSTRIAL BEARING CO 2014 011-621-354 MACHINERY REPAIRS SNAP RING AND ROLL 03/24/2014 011492 33.31 PO
------------ CHK#
33.31 104562
INTUBRITE LLC 2014 001-540-391 MEDICAL SUPPLIES BLANKET FOR BULBS 03/24/2014 012882 472.01 PO
------------ CHK#
472.01 104563
JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE CASTERS 03/24/2014 011740 47.92 PO
2014 001-510-450 BUILDING MAINTENANCE HOSE CONNECTOR 03/24/2014 011740 10.47 PO
2014 001-510-450 BUILDING MAINTENANCE SMOKE ALARM 03/24/2014 011740 6.99 PO
------------ CHK#
65.38 104564
JOHNSON-SPENCE JENNIFER 2014 001-650-425 MILEAGE MILEAGE FEB 2014 03/24/2014 183.68 --
2014 001-650-427 CONFERENCE EXPENSE PLA CONFERENCE INDIANA 03/24/2014 1,578.63 --
2014 001-650-427 CONFERENCE EXPENSE PLA CONFERENCE INDIANA 03/24/2014 35.00 --
------------ CHK#
1,797.31 104565
KIRBY - SMITH MACHINERY IN 2014 011-621-354 MACHINERY REPAIRS SEAL KIT 03/24/2014 011489 275.88 PO
2014 011-621-354 MACHINERY REPAIRS RING KIT 03/24/2014 011489 132.04 PO
------------ CHK#
407.92 104566
KLEMENT LEON 2014 014-624-427 CONFERENCE EXPENSE MILEGE NTTS 03/24/2014 73.92 --
------------ CHK#
73.92 104567
KNIGHT BILLIE JEAN 2014 001-499-427 CONFERENCE MILEAGE TAC CONFERENCE 03/24/2014 98.45 --
------------ CHK#
98.45 104568
LABATT FOOD SERVICE 2014 001-561-333 FOOD FOR JAIL FOOD 03/24/2014 011451 2,516.24 14
DATE 03/26/2014 CHECK REGISTER FROM: 03/24/2014 TO: 03/24/2014 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-561-333 FOOD FOR JAIL FOOD 03/24/2014 011451 3,060.69 14
2014 001-561-333 FOOD FOR JAIL FOOD 03/24/2014 011451 88.71 14
2014 001-561-333 FOOD FOR JAIL FOOD 03/24/2014 011451 60.10 14
2014 001-561-333 FOOD FOR JAIL FOOD 03/24/2014 011451 2,135.71 14
2014 001-561-337 CLEANING SUPPLIES CLEANING 03/24/2014 012904 112.75 PO
2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 03/24/2014 19.98- --
2014 001-561-333 FOOD FOR JAIL FOOD 03/24/2014 011451 2,295.66 14
------------ CHK#
10,249.88 104569
LAKE KIOWA LODGE 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 03/24/2014 012906 50.00 PO
------------ CHK#
50.00 104570
LAKE KIOWA MEDICAL CLINIC 2014 001-561-391 PRISONER MEDICAL CARE APRIL 2013 03/24/2014 012194 3,000.00 PO
------------ CHK#
3,000.00 104571
LEWIS DOUGLAS T MD 2014 001-540-491 EMS MEDICAL DIRECTOR APRIL 2014 03/24/2014 011367 1,643.83 14
------------ CHK#
1,643.83 104572
LEXISNEXIS 2014 001-476-390 SUBSCRIPTIONS FEB 2014 03/24/2014 012006 231.00 PO
------------ CHK#
231.00 104573
LIBRARY IDEAS LLC 2014 041-650-590 BOOKS F READING FEB 03/24/2014 012083 65.00 PO
------------ CHK#
65.00 104574
MACGILL 2014 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/24/2014 012757 138.21 PO
------------ CHK#
138.21 104575
MANNING NANCY 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS KBT 03/24/2014 425.00 --
2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO EH 03/24/2014 150.00 --
2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO DDG 03/24/2014 275.00 --
2014 001-409-414 JUVENILE CT APPOINTED ATT ITMOVAH 03/24/2014 225.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIFFANY MEDINA 03/24/2014 275.00 --
------------ CHK#
1,350.00 104576
MARKS PLUMBING PARTS & 2014 001-510-450 BUILDING MAINTENANCE COLD WATER VALVE 03/24/2014 011786 236.07 PO
------------ CHK#
236.07 104577
MARTIN DEE DEE 2014 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 03/24/2014 012901 125.00 PO
2014 001-409-495 TRIAL EXPENSE INVOICE TRANSLATOR 03/24/2014 012919 200.00 PO
------------ CHK#
325.00 104578
MARTIN JAMES 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONLAD WYATT 03/24/2014 370.00 --
------------ CHK#
370.00 104579
DATE 03/26/2014 CHECK REGISTER FROM: 03/24/2014 TO: 03/24/2014 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MASTERFILES INC 2014 001-411-310 SUPPLIES MARCH 2014 03/24/2014 011849 25.00 PO
------------ CHK#
25.00 104580
METAL SALES INC 2014 014-624-354 MACHINERY REPAIRS REJECT PIPE CUT 03/24/2014 011653 78.32 PO
------------ CHK#
78.32 104581
MIDWEST TAPE LLC 2014 001-650-592 AUDIO VISUAL MATERIAL AMERICAN HUSTLE 03/24/2014 011549 50.28 14
2014 001-650-592 AUDIO VISUAL MATERIAL DELIVERY MAN 03/24/2014 011549 24.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL BOOTLEGGER 03/24/2014 011549 39.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL BLACK HORIZON 03/24/2014 011549 149.96 14
2014 001-650-592 AUDIO VISUAL MATERIAL IRISH EYES 03/24/2014 011549 115.97 14
2014 001-650-592 AUDIO VISUAL MATERIAL WALKING WITH DINOSA 03/24/2014 011549 24.64 14
------------ CHK#
405.48 104582
MMI GENERAL CONTRACTOR INC 2014 001-510-450 BUILDING MAINTENANCE REPAIR OF COURT HOU 03/24/2014 011380 4,260.00 PO
------------ CHK#
4,260.00 104583
MOSS LAKE VOLUNTEER FIRE D 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 03/24/2014 012905 50.00 PO
------------ CHK#
50.00 104584
MOUNTAIN SPRINGS COMMUNITY 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 03/24/2014 012914 50.00 PO
------------ CHK#
50.00 104585
MUENSTER VFW 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 03/24/2014 012910 50.00 PO
------------ CHK#
50.00 104586
MYRA BAPTIST CHURCH 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 03/24/2014 012911 50.00 PO
------------ CHK#
50.00 104587
NAPA AUTO PARTS 2014 012-622-354 MACHINERY REPAIRS COOLANT 03/24/2014 011412 51.99 PO
2014 011-621-354 MACHINERY REPAIRS BATTERY 03/24/2014 011481 144.66 14
2014 011-621-330 FUEL & OIL 15W40 OIL 03/24/2014 011481 642.93 14
2014 011-621-354 MACHINERY REPAIRS OIL FILTER 03/24/2014 011481 31.36 14
2014 011-621-354 MACHINERY REPAIRS ROLL PINS 03/24/2014 011481 3.63 14
2014 011-621-354 MACHINERY REPAIRS AIR BRAKE COIL 03/24/2014 011481 71.79 14
2014 011-621-354 MACHINERY REPAIRS PARTS 03/24/2014 011481 157.84 14
2014 011-621-354 MACHINERY REPAIRS PARTS 03/24/2014 011481 7.97 14
2014 012-622-330 FUEL & OIL NAPA AFRZ 55 GAL 03/24/2014 011412 472.14 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 03/24/2014 011412 1.64 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 03/24/2014 011412 39.96 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 03/24/2014 011412 96.42 PO
------------ CHK#
1,722.33 104588
NEU DENISE A 2014 034-435-406 VISITING COURT REPORTERS GRAND JURY COURT RE 03/24/2014 012864 277.84 PO
DATE 03/26/2014 CHECK REGISTER FROM: 03/24/2014 TO: 03/24/2014 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
277.84 104589
NEU OLIVIA 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO AB 03/24/2014 475.00 --
------------ CHK#
475.00 104590
NORMAN WM BARRY PHD 2014 001-409-495 TRIAL EXPENSE EVALUATION 03/24/2014 012894 850.00 PO
------------ CHK#
850.00 104591
NORTEX COMMUNICATIONS INST 2014 001-503-453 TELEPHONE SYSTEM MAINTENA TRIP CHARGE 03/24/2014 012893 30.00 PO
2014 001-503-453 TELEPHONE SYSTEM MAINTENA PHONE LINE PROGRAMM 03/24/2014 012893 170.00 PO
------------ CHK#
200.00 104592
NORTEX COMMUNICATIONS PHON 2014 001-554-420 TELEPHONE CONSTABLE 4 PHONES 03/24/2014 5.00 --
2014 038-458-420 TELEPHONE JP 4 PHONES 03/24/2014 210.79 --
------------ CHK#
215.79 104593
NORTH TEXAS CRUSHED STONE 2014 011-621-302 GRAVEL GRADE 2 BASE 03/24/2014 011480 4,866.32 PO
2014 012-622-302 GRAVEL GRADE 2 BASE 03/24/2014 011411 5,428.54 PO
2014 014-624-302 GRAVEL GRADE 2 BASE 03/24/2014 011647 13,116.80 PO
------------ CHK#
23,411.66 104594
NORTH TEXAS MACHINING INC 2014 011-621-354 MACHINERY REPAIRS REPAIR 03/24/2014 012948 75.00 PO
2014 011-621-354 MACHINERY REPAIRS REPAIRS 03/24/2014 012956 112.50 PO
------------ CHK#
187.50 104595
NORTH TEXAS PACKER SERV PU 2014 011-621-354 MACHINERY REPAIRS PARTS 03/24/2014 011478 12.30 PO
------------ CHK#
12.30 104596
O'REILLY AUTOMOTIVE INC 2014 012-622-354 MACHINERY REPAIRS BATTERY 03/24/2014 011409 60.77 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 03/24/2014 011409 19.98 PO
------------ CHK#
80.75 104597
OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 03/24/2014 011450 273.00 14
2014 001-561-333 FOOD FOR JAIL MILK 03/24/2014 011450 273.00 14
2014 001-561-333 FOOD FOR JAIL MILK 03/24/2014 011450 136.50 14
------------ CHK#
682.50 104598
OFFICE DEPOT 2014 001-560-310 OFFICE SUPPLIES DIGITAL RECORDER 03/24/2014 012846 39.99 PO
2014 001-560-310 OFFICE SUPPLIES TELEPHONE MSG PADS 03/24/2014 012846 10.98 PO
2014 001-560-310 OFFICE SUPPLIES WHITE OUT 03/24/2014 012846 13.32 PO
2014 001-560-310 OFFICE SUPPLIES POST-IT NOTES 03/24/2014 012515 72.20 PO
2014 001-560-310 OFFICE SUPPLIES STAPLES FOR DISPATC 03/24/2014 012515 20.60 PO
2014 001-560-310 OFFICE SUPPLIES TAB DIVIDERS 03/24/2014 012514 53.85 PO
DATE 03/26/2014 CHECK REGISTER FROM: 03/24/2014 TO: 03/24/2014 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
210.94 104599
ONEY JEROMIE ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TETERYON TRAMMELL 03/24/2014 275.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TEOFILO BARRICENTA 03/24/2014 575.00 --
2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS JKG 03/24/2014 400.00 --
------------ CHK#
1,250.00 104600
OVERLAND MAT & MFG INC 2014 012-622-309 ASPHALT ASPHALT 03/24/2014 011408 1,739.28 PO
------------ CHK#
1,739.28 104601
PACK N MAIL 2014 001-560-310 OFFICE SUPPLIES SHIPPING 03/24/2014 012890 21.21 PO
------------ CHK#
21.21 104602
PERDUE,BRANDON,FIELDER,COL 2014 001-209-000 COLLECTIONS PAYABLE JP 4 JANUARY 2014 P 03/24/2014 012932 1,909.84 PO
2014 001-209-000 COLLECTIONS PAYABLE COUNTY CLERK JANUAR 03/24/2014 012932 363.26 PO
2014 001-209-000 COLLECTIONS PAYABLE JP 1 JANUARY 2014 P 03/24/2014 012932 3,638.54 PO
------------ CHK#
5,911.64 104603
PETTIT MACHINERY INC 2014 013-623-354 MACHINERY REPAIRS BELT SET 03/24/2014 011589 36.25 14
2014 012-622-354 MACHINERY REPAIRS CHAIN SAW REPAIR 03/24/2014 011407 224.99 PO
------------ CHK#
261.24 104604
PINNACLE HEALTH TECHNOLOGI 2014 001-640-346 DRUG TESTING DRUG TESTING 03/24/2014 011357 360.00 PO
------------ CHK#
360.00 104605
PITNEY BOWES GLOBAL FINANC 2014 028-571-310 OFFICE SUPPLIES MARCH 2014 03/24/2014 012377 90.00 PO
------------ CHK#
90.00 104606
PRAXAIR DISTRIBUTION INC 2014 012-622-300 SUPPLIES & HARDWARE BLADE DRY CUT 03/24/2014 011473 95.00 PO
------------ CHK#
95.00 104607
PROGRESSIVE WASTE SOULUTIO 2014 013-623-301 TRASH DISPOSAL PCT 3 TRASH 03/24/2014 161.75 --
2014 014-624-301 TRASH DISPOSAL PCT 4 TRASH 03/24/2014 155.75 --
2014 001-510-442 WATER EMS 3 TRASH 03/24/2014 94.87 --
2014 011-621-301 TRASH DISPOSAL PCT 1 TRASH 03/24/2014 137.83 --
------------ CHK#
550.20 104608
PURCHASE POWER 2014 001-409-311 POSTAGE POSTAGE 03/24/2014 012847 10,000.00 PO
------------ CHK#
10,000.00 104609
RECOVERY HEALTHCARE CORPOR 2014 001-570-499 MISCELLANEOUS MONTORING 03/24/2014 011934 46.85 PO
2014 020-570-499 MISCELLANEOUS GENERAL FUND BLANKE 03/24/2014 011934 261.15 PO
DATE 03/26/2014 CHECK REGISTER FROM: 03/24/2014 TO: 03/24/2014 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
308.00 104610
RED RIVER FARM CO-OP INC 2014 028-571-330 FUEL FUEL FEB 2014 03/24/2014 011197 47.00 PO
2014 001-476-330 FUEL FUEL FEB 2014 03/24/2014 011750 42.02 PO
------------ CHK#
89.02 104611
RED RIVER LOCK AND KEY 2014 001-561-570 VEHICLE PURCHASE KEYS FOR NEW VAN 03/24/2014 012833 75.00 PO
2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 03/24/2014 012961 24.00 PO
------------ CHK#
99.00 104612
REFINERY ROAD VET CLINIC 2014 001-560-407 ESTRAY RABIES OBS 03/24/2014 011721 86.50 PO
------------ CHK#
86.50 104613
REINERT PAPER & CHEMICAL 2014 001-561-331 LAUNDRY SUPPLIES BLEACH 03/24/2014 012877 135.00 PO
2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 03/24/2014 012877 345.70 PO
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 03/24/2014 012876 374.97 PO
2014 001-561-337 CLEANING SUPPLIES CLEANING 03/24/2014 012878 1,329.58 PO
2014 001-561-331 LAUNDRY SUPPLIES BLEACH 03/24/2014 012877 15.00 PO
------------ CHK#
2,200.25 104614
RELIANT ENERGY DEPT 0954 2014 001-510-440 ELECTRICITY 215 S DIXON 03/24/2014 17.08 --
2014 001-510-440 ELECTRICITY 215 S COMMERCE 03/24/2014 3.85 --
2014 001-510-440 ELECTRICITY 200 S WEAVER 03/24/2014 20.87 --
2014 001-510-440 ELECTRICITY 102 W CALIFORNIA 03/24/2014 95.75 --
2014 001-510-440 ELECTRICITY 301 S CHESTNUT 03/24/2014 17.93 --
2014 001-510-440 ELECTRICITY 200 W CALIFORNIA 03/24/2014 10.70 --
2014 012-622-440 ELECTRICITY 153 GIBSON LANE 03/24/2014 10.17 --
2014 012-622-440 ELECTRICITY 153 GIBSON LANE 03/24/2014 368.28 --
2014 001-510-440 ELECTRICITY 1 @ VALLEY VEIW 03/24/2014 16.18 --
2014 001-510-440 ELECTRICITY 1 @ VALLEY VEIW 03/24/2014 444.64 --
2014 001-510-440 ELECTRICITY 308 S WEAVER 03/24/2014 0.32 --
2014 001-510-440 ELECTRICITY 305 S CHESTNUT 03/24/2014 13.15 --
------------ CHK#
1,018.92 104615
ROCK BORE INC DBA 2014 014-624-354 MACHINERY REPAIRS REPAIRS 03/24/2014 012960 231.84 PO
------------ CHK#
231.84 104616
ROMCO EQUIPMENT CO 2014 011-621-354 MACHINERY REPAIRS PARTS 03/24/2014 011465 48.01 PO
------------ CHK#
48.01 104617
SAFEWARE INC. 2014 001-543-499 MISCELLANEOUS CALIBARATE SENSORS 03/24/2014 012829 176.00 PO
------------ CHK#
176.00 104618
SAFEWAY 2014 001-561-391 PRISONER MEDICAL CARE INMATE RX 03/24/2014 012862 9.77 PO
DATE 03/26/2014 CHECK REGISTER FROM: 03/24/2014 TO: 03/24/2014 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-561-391 PRISONER MEDICAL CARE RX FOR INMATE 03/24/2014 012902 9.31 PO
------------ CHK#
19.08 104619
SAM HOUSTON STATE UNIVERSI 2014 020-570-427 CONFERENCE EXPENSE GANGS CONFERENCE RE 03/24/2014 012927 235.00 PO
------------ CHK#
235.00 104620
SCHAD & PULTE WELDING SUPP 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/24/2014 011710 90.00 PO
2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 03/24/2014 011583 54.00 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/24/2014 011710 54.00 PO
2014 013-623-300 SUPPLIES & HARDWARE WELDING SUPPLIES 03/24/2014 011583 472.55 PO
2014 014-624-300 SUPPLIES & HARDWARE LEATHER CABLE FOR W 03/24/2014 011710 39.95 PO
------------ CHK#
710.50 104621
SCHILLING OIL COMPANY INC 2014 014-624-330 FUEL & OIL PROPANE 03/24/2014 011709 1,033.50 PO
------------ CHK#
1,033.50 104622
SCHILLING PROPANE 2014 001-510-441 GAS PROPANE EMS 4 FEB 03/24/2014 012964 466.40 PO
------------ CHK#
466.40 104623
SELF RADIO INC 2014 001-540-422 RADIO & COMMUNICATIONS INSTALL 2 RADIOS IN 03/24/2014 011585 234.00 PO
2014 001-540-422 RADIO & COMMUNICATIONS REPAIRS 03/24/2014 011585 85.00 PO
------------ CHK#
319.00 104624
SHERWIN WILLIAMS CO 2014 001-510-450 BUILDING MAINTENANCE PAINT INSIDE WALL C 03/24/2014 012983 27.07 PO
------------ CHK#
27.07 104625
SOUTHERN TIRE MART 2014 014-624-303 TIRES & TIRE REPAIRS TIRES 03/24/2014 011705 4,350.00 PO
------------ CHK#
4,350.00 104626
SPARKLETTS AND SIERRA SPRI 2014 001-458-499 MISCELLANEOUS BOTTLE SERVICE 03/24/2014 012950 13.07 PO
2014 041-650-310 SUPPLIES WATER FEB/MARCH 03/24/2014 011530 58.71 PO
VOID DATE:03/25/2014 ------------ *VOID*
71.78 104627
SUDDENLINK 2014 059-562-499 MISCELLANEOUS JAIL CABLE 03/24/2014 012875 323.33 PO
------------ CHK#
323.33 104628
SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS LUIS A DELGADO 03/24/2014 650.00 --
------------ CHK#
650.00 104629
SWITZER LYNN ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JANELLE N GONZALES 03/24/2014 1,150.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JANELLE NOEL GONZA 03/24/2014 150.00 --
------------ CHK#
1,300.00 104630
DATE 03/26/2014 CHECK REGISTER FROM: 03/24/2014 TO: 03/24/2014 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TABERNACLE BAPTIST CHURCH 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 03/24/2014 012915 50.00 PO
------------ CHK#
50.00 104631
TDCAA NOW TRUST FUND 2014 001-475-481 ASSN DUES CATHY TDCAA MEMBER 03/24/2014 012921 50.00 PO
2014 001-475-481 ASSN DUES BENNY TDCAA MEMBER 03/24/2014 012921 55.00 PO
------------ CHK#
105.00 104632
TERRELL COUNSELING INC 2014 020-570-305 PSYCHOLOGICAL & PSYCHIATR COUN IL 03/24/2014 012373 240.00 PO
2014 020-578-328 MENTAL HEATH SERVICES COUNSELING CW 03/24/2014 011844 120.00 PO
------------ CHK#
360.00 104633
TEXAS ASSN OF COUNTIES 2014 001-497-427 CONFERENCE EXPENSE 42ND ANNUAL CTAT CO 03/24/2014 012931 180.00 PO
2014 012-622-427 CONFERENCE EXPENSE 2014 LEGISLATIVE CO 03/24/2014 012774 230.00 PO
2014 014-624-427 CONFERENCE EXPENSE 2014 LEGISLATIVE CO 03/24/2014 012773 230.00 PO
2014 011-621-427 CONFERENCE EXPENSE 2014 LEGISLATIVE CO 03/24/2014 012772 230.00 PO
2014 013-623-427 CONFERENCE EXPENSE 2014 LEGISLATIVE CO 03/24/2014 012775 230.00 PO
------------ CHK#
1,100.00 104634
TEXAS ASSN OF COUNTIES 2014 001-409-206 WORKER'S COMP 2ND QTR WORKERS COMP 03/24/2014 012953 19,439.76 PO
2014 011-621-206 WORKERS COMP INS R&B#1 2ND QTR WORKERS CO 03/24/2014 012953 3,883.56 PO
2014 012-622-206 WORKERS COMP INS R&B#2 2ND QTR WORKERS CO 03/24/2014 012953 3,883.56 PO
2014 013-623-206 WORKERS COMP INS R&B#3 2ND QTR WORKERS CO 03/24/2014 012953 3,883.56 PO
2014 014-624-206 WORKERS COMP INS R&B#4 2ND QTR WORKERS CO 03/24/2014 012953 3,883.56 PO
------------ CHK#
34,974.00 104635
TEXAS DEPT OF PUBLIC SAFTY 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND 03/24/2014 012656 2.00 PO
------------ CHK#
2.00 104636
TEXAS DEPT OF STATE HEALTH 2014 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 03/24/2014 107.97 --
------------ CHK#
107.97 104637
TEXAS GANG INVESTIGATORS A 2014 001-560-427 CONFERENCE EXPENSE TRAINING FOR H CLAR 03/24/2014 012955 250.00 PO
------------ CHK#
250.00 104638
TEXAS LAWYERS' INS EXCHANG 2014 001-435-206 PROFESSIONAL LIABILITY PROFESSIONAL LIABIL 03/24/2014 012611 1,500.00 PO
------------ CHK#
1,500.00 104639
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL BARNES BOBBY 03/24/2014 114.75 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL BARNES BOBBY D 03/24/2014 157.25 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL MORGAN GARY D 03/24/2014 42.50 --
------------ CHK#
314.50 104640
TEXAS STAR EMBROIDERY 2014 001-540-392 UNIFORMS SHIRT 03/24/2014 011580 34.86 PO
DATE 03/26/2014 CHECK REGISTER FROM: 03/24/2014 TO: 03/24/2014 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
34.86 104641
TEXOMA COUNCIL OF GOVERNME 2014 001-409-306 CONTRACT SERVICES FEB 2014 03/24/2014 011868 1,916.67 PO
------------ CHK#
1,916.67 104642
THOMPSON J R INC 2014 013-623-302 GRAVEL # 2 FLEX BASE 03/24/2014 011574 3,232.68 PO
2014 013-623-302 GRAVEL FLEX BASE # 2 03/24/2014 011574 757.79 PO
2014 013-623-302 GRAVEL FLEX BASE # 2 03/24/2014 011574 495.11 PO
2014 013-623-302 GRAVEL FLEX BASE # 2 03/24/2014 011574 378.13 PO
2014 013-623-302 GRAVEL FLEX BASE # 2 03/24/2014 011574 2,654.35 PO
2014 013-623-302 GRAVEL #2 FLEX BASE 03/24/2014 011574 615.52 PO
------------ CHK#
8,133.58 104643
THOMSON WEST 2014 001-475-390 SUBSCRIPTIONS JAN 2014 03/24/2014 011777 438.00 PO
2014 001-426-590 BOOKS TEXAS ESTATE CODE B 03/24/2014 012816 68.00 PO
2014 040-651-390 SUBSCRIPTIONS FEB 2013 03/24/2014 011776 360.86 PO
2014 001-560-390 SUBSCRIPTIONS FEB 2014 03/24/2014 011948 197.00 PO
2014 001-475-390 SUBSCRIPTIONS FEB 2014 03/24/2014 011777 351.00 PO
------------ CHK#
1,414.86 104644
TRACTOR SUPPLY PLAN 2014 011-621-300 SUPPLIES & HARDWARE SCREWS 03/24/2014 011453 1.05 PO
2014 001-540-499 MISCELLANEOUS STRAPS, WD-40, TAPE 03/24/2014 011921 45.04 PO
------------ CHK#
46.09 104645
WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES TISSUE 03/24/2014 011735 268.84 PO
------------ CHK#
268.84 104646
WARREN JOHN DURHAM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHN M COX 03/24/2014 375.00 --
------------ CHK#
375.00 104647
XEROX CORPORATION 2014 038-455-463 COPY MACHINE RENTAL FEB 2014 03/24/2014 011373 234.07 PO
2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/24/2014 011387 79.35 PO
2014 038-458-463 COPY MACHINE RENTAL FEB 2014 03/24/2014 011376 140.49 PO
------------ CHK#
453.91 104648
TOTAL CHECKS WRITTEN 328,632.64
TOTAL VOID CHECKS 71.78
------------
TOTAL CHECK AMOUNT 328,560.86