DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 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 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 04/14/2014 44.40 --
------------ CHK#
44.40 104733
AT&T MOBILITY 2014 011-621-420 TELEPHONE PCT 1 DATA CARD 04/14/2014 44.40 --
------------ CHK#
44.40 104734
AT&T MOBILITY 2014 001-561-420 TELEPHONE SHERIFF PHONES 04/14/2014 64.17 --
------------ CHK#
64.17 104735
AT&T MOBILITY 2014 001-560-420 TELEPHONE SHERIFF PHONES 04/14/2014 44.39 --
------------ CHK#
44.39 104736
AT&T MOBILITY 2014 001-503-420 TELEPHONE IT DATA CARD 04/14/2014 44.39 --
------------ CHK#
44.39 104737
AT&T MOBILITY 2014 001-570-420 TELEPHONE JP PHONES 04/14/2014 88.80 --
------------ CHK#
88.80 104738
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL LATISHA RICH 04/14/2014 170.00 --
------------ CHK#
170.00 104739
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL LATISHA RICH 04/14/2014 170.00 --
------------ CHK#
170.00 104740
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL JOHN MOSES HERNANDEZ 04/14/2014 170.00 --
------------ CHK#
170.00 104741
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL JOHN MOSES HERNANDEZ 04/14/2014 170.00 --
------------ CHK#
170.00 104742
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL BRYCE BENNETT 04/14/2014 400.00 --
------------ CHK#
400.00 104743
AARDVARK 2014 001-427-310 OFFICE SUPPLIES FREIGHT 04/14/2014 012822 15.00 PO
2014 001-427-310 OFFICE SUPPLIES IDPRINT INKLESS TAB 04/14/2014 012822 41.67 PO
------------ CHK#
56.67 104744
ABEL'S TOUCH 2014 001-476-354 VEHICLE EXPENSE TERRY'S WINDOW TINT 04/14/2014 012975 75.00 PO
------------ CHK#
75.00 104745
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AFFILIATED COMPUTER SERVIC 2014 052-403-495 MICROFILM EXPENSE MARCH 2014 04/14/2014 011930 6,629.88 PO
------------ CHK#
6,629.88 104746
AG VAN & TRUCK EQUIPMENT I 2014 013-623-570 MACHINERY & EQUIPMENT LIFTMOORE CRANE 04/14/2014 013101 2,750.00 PO
------------ CHK#
2,750.00 104747
ALBARADO EMMANUEL 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAYLOR J BROWN 04/14/2014 292.00 --
------------ CHK#
292.00 104748
ALEXANDER OPEN SYSTEMS INC 2014 001-503-452 COMPUTER EQUIPMENT SHELF 04/14/2014 012818 100.00 PO
2014 001-503-452 COMPUTER EQUIPMENT UPS RECEPTACLES LP- 04/14/2014 012818 823.00 PO
2014 001-503-452 COMPUTER EQUIPMENT UPS RECEPTACLES 04/14/2014 012818 3,090.00 PO
2014 001-503-452 COMPUTER EQUIPMENT SHIPPING 04/14/2014 012818 55.00 PO
2014 001-503-306 CONTRACT SERVICES ONSITE INSTALLATION 04/14/2014 012835 519.00 PO
2014 001-503-452 COMPUTER EQUIPMENT VERTICAL CABLE MANA 04/14/2014 012835 1,080.00 PO
2014 001-503-452 COMPUTER EQUIPMENT VERTICAL CABLE MANA 04/14/2014 012835 608.00 PO
2014 001-503-452 COMPUTER EQUIPMENT CABLE RUNWAY WALL T 04/14/2014 012835 132.00 PO
2014 001-503-452 COMPUTER EQUIPMENT JUNCTION SPLICE KIT 04/14/2014 012835 12.00 PO
2014 001-503-452 COMPUTER EQUIPMENT CABLE RUNWAY - 12" 04/14/2014 012835 109.00 PO
2014 001-503-452 COMPUTER EQUIPMENT EQUIPMENT RACK - 7' 04/14/2014 012835 324.00 PO
------------ CHK#
6,852.00 104749
AMAZON CREDIT PLAN 2014 001-560-310 OFFICE SUPPLIES HP OFFICE JET 6600 04/14/2014 012849 106.00 PO
2014 001-560-310 OFFICE SUPPLIES BOOK 04/14/2014 012766 64.60 PO
2014 001-560-310 OFFICE SUPPLIES PRINTER FOR COBERLE 04/14/2014 012647 109.99 PO
------------ CHK#
280.59 104750
AMERICARE PHARMACY INC 2014 001-540-391 MEDICAL SUPPLIES INJECTIONS 04/14/2014 011490 213.40 PO
2014 001-540-391 MEDICAL SUPPLIES INJECTIONS 04/14/2014 011490 216.28 PO
------------ CHK#
429.68 104751
AT&T 2014 011-621-420 TELEPHONE PCT 1 PHONES 04/14/2014 111.25 --
2014 013-623-420 TELEPHONE PCT 3 PHONES 04/14/2014 92.99 --
2014 001-409-420 TELEPHONE EMS PHONES 04/14/2014 516.02 --
2014 001-409-420 TELEPHONE EMS PHONES 04/14/2014 70.32 --
------------ CHK#
790.58 104752
AT&T 2014 001-409-420 TELEPHONE PHONES 04/14/2014 9,844.78 --
------------ CHK#
9,844.78 104753
AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 04/14/2014 3.72 --
2014 001-409-420 TELEPHONE CREDIT MEMO 04/14/2014 0.18- --
2014 001-409-420 TELEPHONE LONG DISTANCE 04/14/2014 916.89 --
2014 001-409-420 TELEPHONE LONG DISTANCE EMS 04/14/2014 4.17 --
2014 038-458-420 TELEPHONE CREDIT MEMO 04/14/2014 1.14- --
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 038-458-420 TELEPHONE CREDIT MEMO 04/14/2014 1.14- --
------------ CHK#
922.32 104754
ATMOS ENERGY 2014 001-510-441 GAS 215 S COMMERCE 04/14/2014 78.25 --
2014 001-510-441 GAS 303 S CHESTNUT 04/14/2014 100.47 --
2014 001-510-441 GAS 103 S DIXON ST 04/14/2014 1,021.40 --
2014 001-510-441 GAS 112 S DIXON 04/14/2014 99.55 --
2014 001-510-441 GAS 301 W CHURCH 04/14/2014 46.89 --
2014 001-510-441 GAS 202 W CALIFORNIA 04/14/2014 72.52 --
------------ CHK#
1,419.08 104755
AUTO - LEC REBUILDERS 2014 014-624-354 MACHINERY REPAIRS PARTS 04/14/2014 011562 285.00 PO
------------ CHK#
285.00 104756
AUTOZONE 2014 013-623-354 MACHINERY REPAIRS PARTS 04/14/2014 013054 94.98 PO
2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 04/14/2014 013054 63.39 PO
------------ CHK#
158.37 104757
B&T AUTO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 10 TAIL LIGHT 04/14/2014 011724 166.62 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 10 BRAKES 04/14/2014 011724 293.26 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 17 FRONT BRAKE 04/14/2014 011724 149.90 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 18 NEW BATTERY 04/14/2014 011724 190.15 PO
2014 001-540-354 VEHICLE MAINTENANCE COOLER DUCT HOSE UN 04/14/2014 011444 923.96 PO
2014 001-540-354 VEHICLE MAINTENANCE EXHAUST LEAK UNIT 4 04/14/2014 011444 241.35 PO
2014 001-540-354 VEHICLE MAINTENANCE BRAKES REPAIRS TRUC 04/14/2014 011444 411.13 PO
------------ CHK#
2,376.37 104758
BARFKNECHT, JANE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 04/14/2014 013017 1,961.38 PO
------------ CHK#
1,961.38 104759
BARTHOLD TIRE COMPANY 2014 001-540-354 VEHICLE MAINTENANCE TIRES 04/14/2014 011487 59.95 14
2014 012-622-303 TIRES & TIRE REPAIRS FLAT REPAIR 04/14/2014 011442 12.00 PO
2014 001-540-354 VEHICLE MAINTENANCE TIRE AND SERVICE WO 04/14/2014 011487 345.36 14
------------ CHK#
417.31 104760
BARTLETT LORETTA 2014 001-409-205 HEALTH INSURANCE INS OVERPAYMENT 04/14/2014 19.10 --
------------ CHK#
19.10 104761
BELL SUPPLY COMPANY LLC 2014 013-623-354 MACHINERY REPAIRS GASOLINE HOSE 04/14/2014 011629 74.80 PO
------------ CHK#
74.80 104762
BLALOCK JEFF 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 04/14/2014 013018 1,600.00 PO
------------ CHK#
1,600.00 104763
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BOB BARKER CO INC 2014 001-561-300 SUPPLIES CUFF SECURITY COVER 04/14/2014 012925 36.72 PO
------------ CHK#
36.72 104764
BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/14/2014 011479 59.75 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/14/2014 011479 449.55 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/14/2014 011479 354.72 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/14/2014 011479 431.40 PO
2014 001-540-391 MEDICAL SUPPLIES STRAPS 04/14/2014 011479 1,165.50 PO
2014 001-540-391 MEDICAL SUPPLIES SAFETY GLASSES 04/14/2014 011479 31.95 PO
2014 001-540-391 MEDICAL SUPPLIES DISPOSABLE CANISTER 04/14/2014 011479 416.25 PO
2014 001-540-391 MEDICAL SUPPLIES ELECTRODES & MEDS 04/14/2014 011479 1,582.00 PO
2014 001-540-391 MEDICAL SUPPLIES SPLINT KITS 04/14/2014 011479 2,439.30 PO
------------ CHK#
6,930.42 104765
BRADLEY KIM 2014 001-650-425 MILEAGE MILEAGE MARCH 2014 04/14/2014 49.28 --
------------ CHK#
49.28 104766
BRANSFORD PAM 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 04/14/2014 013016 2,935.63 PO
------------ CHK#
2,935.63 104767
BRINKLEY JOSHUA R. ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONALD MASK 04/14/2014 300.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS PEDRO RIVERA 04/14/2014 300.00 --
------------ CHK#
600.00 104768
BUFFALO BUSINESS PRODUCTS 2014 001-540-310 OFFICE SUPPLIES BINDERS 04/14/2014 011441 38.16 PO
2014 001-540-310 OFFICE SUPPLIES BINDERS 04/14/2014 011441 76.32 PO
2014 001-540-310 OFFICE SUPPLIES BINDERS & LABELS 04/14/2014 011441 42.85 PO
------------ CHK#
157.33 104769
BULLET MASTER 2014 001-476-459 AMMUNITION AMMUNITION 04/14/2014 012962 300.00 PO
------------ CHK#
300.00 104770
C&G WHOLESALE 2014 001-560-310 OFFICE SUPPLIES NAME TAG JUSTIN STA 04/14/2014 012957 12.99 PO
------------ CHK#
12.99 104771
C&N FIRE SYSTEMS (CENTURY 2014 001-510-450 BUILDING MAINTENANCE REPAIR FIRE ALARM A 04/14/2014 013021 472.50 PO
------------ CHK#
472.50 104772
CAIN MATT 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 04/14/2014 013015 1,500.00 PO
------------ CHK#
1,500.00 104773
CAPSTONE 2014 001-650-590 BOOKS BOOKS 04/14/2014 011548 157.91 PO
2014 001-650-590 BOOKS CREDIT MEMO 04/14/2014 117.94- --
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
39.97 104774
CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE SEIZED CHEVY AVALAN 04/14/2014 011723 15.50 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 12 FLAT 04/14/2014 011723 12.00 14
2014 012-622-303 TIRES & TIRE REPAIRS TUBE 04/14/2014 011438 12.50 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 14 NEW TIRES 04/14/2014 011723 484.12 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 10 NEW TIRES A 04/14/2014 011723 538.95 14
2014 011-621-303 TIRES & TIRE REPAIRS TIRE 04/14/2014 011511 226.50 PO
2014 011-621-303 TIRES & TIRE REPAIRS TIRES 04/14/2014 011511 1,210.00 PO
------------ CHK#
2,499.57 104775
CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 04/14/2014 011545 50.38 PO
2014 001-650-590 BOOKS BOOKS 04/14/2014 011545 20.24 PO
------------ CHK#
70.62 104776
CHISUM KENNETH 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 04/14/2014 013014 1,425.00 PO
------------ CHK#
1,425.00 104777
CITIBANK COMMERCIAL CARDS 2014 001-543-499 MISCELLANEOUS NFPA 921 SET BOOKS 04/14/2014 013075 115.70 PO
------------ CHK#
115.70 104778
CITY OF GAINESVILLE 2014 001-510-442 WATER CARDBOARD RENTAL FEE 04/14/2014 41.60 --
2014 001-510-442 WATER CONTAINER RENTAL FEE 04/14/2014 172.57 --
2014 001-510-442 WATER 300 CR 451 04/14/2014 128.51 --
2014 001-510-442 WATER 300 CR 451 04/14/2014 2,993.91 --
------------ CHK#
3,336.59 104779
CLAUDER MARGARET 2014 041-650-499 MISCELLANEOUS STORY TIME 04/14/2014 013049 350.00 PO
------------ CHK#
350.00 104780
CLAXTON LARRY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER M ROMI 04/14/2014 810.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO T CHILD 04/14/2014 1,365.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO H & C CHILD 04/14/2014 900.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS OMAR HERRERA-MATIA 04/14/2014 345.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER G ADKI 04/14/2014 285.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER G ADKI 04/14/2014 780.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS EZEKIEL C BURT 04/14/2014 630.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CRYSTAL A SLOOP 04/14/2014 220.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO B CHILDREN 04/14/2014 580.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS EZEKIEL C BURT 04/14/2014 320.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JIMMY C FREEMAN JR 04/14/2014 370.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN W BROOKS 04/14/2014 255.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER M ROMI 04/14/2014 220.00 --
------------ CHK#
7,080.00 104781
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CLEAN CUT LAWN CARE 2014 001-510-306 CONTRACT SERVICES MARCH 2014 LIBRARY 04/14/2014 011790 65.00 PO
2014 001-510-306 CONTRACT SERVICES MARCH 2014 OLD JAIL 04/14/2014 011790 80.00 PO
2014 001-510-306 CONTRACT SERVICES MARCH 2014 JUVI 04/14/2014 011790 40.00 PO
2014 001-510-306 CONTRACT SERVICES MARCH 2014 COURTHOU 04/14/2014 011790 80.00 PO
------------ CHK#
265.00 104782
CLINICAL PATHOLOGY LABS IN 2014 001-640-346 DRUG TESTING HILL, STANLEY DRUG 04/14/2014 011358 33.00 PO
------------ CHK#
33.00 104783
COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANNY R KELLEY 04/14/2014 300.00 --
------------ CHK#
300.00 104784
COMMUNITY LUMBER CO 2014 013-623-300 SUPPLIES & HARDWARE TAPE MEASURE 04/14/2014 011628 17.78 PO
2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 04/14/2014 011628 143.52 PO
2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 04/14/2014 011628 1.60 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 04/14/2014 011570 25.21 PO
------------ CHK#
188.11 104785
CONSTELLATION NEWENERGY,IN 2014 001-510-440 ELECTRICITY 112 S DIXON 04/14/2014 1,449.84 --
2014 001-510-440 ELECTRICITY 303 S CHESTNUT 04/14/2014 365.41 --
2014 001-510-440 ELECTRICITY 303 S CHESTNUT 04/14/2014 648.21 --
2014 001-510-440 ELECTRICITY 215 S COMMERCE 04/14/2014 101.10 --
2014 001-510-440 ELECTRICITY 300 CR 451 04/14/2014 6,189.23 --
2014 001-510-440 ELECTRICITY 215 S DIXON 04/14/2014 17.32 --
2014 001-510-440 ELECTRICITY 215 S COMMERCE 04/14/2014 28.10 --
2014 001-510-440 ELECTRICITY 303 S CHESTNUT 04/14/2014 16.50 --
2014 001-510-440 ELECTRICITY 308 S WEAVER 04/14/2014 15.74 --
2014 012-622-420 TELEPHONE 308 S WEAVER 04/14/2014 25.90 --
2014 001-510-440 ELECTRICITY 308 S WEAVER 04/14/2014 323.17 --
2014 001-510-440 ELECTRICITY 304 W OBUSH 04/14/2014 316.49 --
2014 001-510-440 ELECTRICITY 301 S CHESTNUT 04/14/2014 726.10 --
2014 001-510-440 ELECTRICITY 200 W CALIFORNIA 04/14/2014 382.87 --
2014 001-510-440 ELECTRICITY 102 W CALIFORNIA 04/14/2014 3,139.66 --
2014 001-510-440 ELECTRICITY 200 S WEAVER 04/14/2014 655.60 --
2014 012-622-440 ELECTRICITY 153 GIBSON LN 04/14/2014 260.30 --
------------ CHK#
14,661.54 104786
COOKE COUNTY CRUSHED STONE 2014 013-623-302 GRAVEL GRADE 2 BASE 04/14/2014 011622 1,290.11 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 04/14/2014 011622 1,380.26 PO
2014 012-622-302 GRAVEL GRADE 2 BASE 04/14/2014 011432 4,689.03 PO
2014 012-622-302 GRAVEL GRADE 2 BASE 04/14/2014 011432 6,025.07 PO
2014 012-622-302 GRAVEL GRADE 2 BASE 04/14/2014 011432 1,119.21 PO
------------ CHK#
14,503.68 104787
COOKE COUNTY ELECTRIC COOP 2014 001-510-440 ELECTRICITY EMS STATION 4 ELECTRIC 04/14/2014 320.00 --
2014 013-623-440 ELECTRICITY PCT 3 ELECTRIC 04/14/2014 222.00 --
2014 014-624-440 ELECTRICITY PCT 4 ELECTRIC W/W 04/14/2014 59.00 --
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 014-624-440 ELECTRICITY PCT 4 ELECTRIC 04/14/2014 328.00 --
------------ CHK#
929.00 104788
COOKE COUNTY MEDIATION SER 2014 001-409-495 TRIAL EXPENSE ITMO JH AND JH 04/14/2014 300.00 --
------------ CHK#
300.00 104789
CORPORATE BILLING LLC 2014 014-624-354 MACHINERY REPAIRS PARTS 04/14/2014 011552 129.39 PO
------------ CHK#
129.39 104790
CORRECTIONS SOFTWARE SOLUT 2014 001-409-499 MISCELLANEOUS DA UPGRADE CLEAN UP 04/14/2014 012995 450.00 PO
2014 001-409-499 MISCELLANEOUS UPGRADE FOR DA 04/14/2014 012995 1,350.00 PO
2014 028-571-452 COMPUTER EXPENSE MAY 2014 04/14/2014 011193 930.00 14
------------ CHK#
2,730.00 104791
COUNTY INFORMATION RESOURC 2014 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS - FE 04/14/2014 011983 412.00 PO
------------ CHK#
412.00 104792
COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL COUTRT OF APPEALS 04/14/2014 125.00 --
2014 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 04/14/2014 230.00 --
------------ CHK#
355.00 104793
CRAVENS MILBURN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 04/14/2014 013013 2,350.00 PO
------------ CHK#
2,350.00 104794
DARR EQUIPMENT CO 2014 013-623-354 MACHINERY REPAIRS PARTS 04/14/2014 011619 93.05 PO
------------ CHK#
93.05 104795
DAWSON BRANDY 2014 001-499-425 MILEAGE MILEAGE JAN 2014 04/14/2014 14.12 --
2014 001-499-425 MILEAGE MILEAGE FEB 2014 04/14/2014 11.76 --
2014 001-499-425 MILEAGE MILEAGE MARCH 04/14/2014 10.20 --
------------ CHK#
36.08 104796
DEFENDER OUTDOORS LLC 2014 001-560-459 AMMUNITION RIO RB129 LEATHAL B 04/14/2014 013076 109.00 PO
2014 001-560-459 AMMUNITION WINCHESTER USA40SWV 04/14/2014 013076 1,640.00 PO
2014 001-560-459 AMMUNITION SPEER 53958 LAWMAN 04/14/2014 013076 241.20 PO
2014 001-560-459 AMMUNITION ESTATE ESH45230 .45 04/14/2014 013076 470.20 PO
2014 001-560-459 AMMUNITION 5.56X45MM NATO 55 G 04/14/2014 013076 1,186.25 PO
2014 001-560-459 AMMUNITION RIO STAR SLUG 04/14/2014 013076 100.00 PO
2014 001-560-459 AMMUNITION BLAZER BRASS 9MM 04/14/2014 013076 325.00 PO
------------ CHK#
4,071.65 104797
DENTON COUNTY TREASURER 2014 001-570-486 PURCHASED RESIDENTIAL SER PLACEMENT MARCH 201 04/14/2014 012920 1,862.00 PO
------------ CHK#
1,862.00 104798
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DIAMOND DRUGS INC 2014 001-561-391 PRISONER MEDICAL CARE FEB 2014 04/14/2014 012122 3,676.75 PO
------------ CHK#
3,676.75 104799
DOLESE BROS CO 2014 014-624-302 GRAVEL 5/8" # 3 COVER 04/14/2014 011680 644.40 PO
2014 014-624-302 GRAVEL 5/8" # 3 COVER 04/14/2014 011680 426.55 PO
2014 014-624-302 GRAVEL 5/8" # 3 COVER 04/14/2014 011680 212.29 PO
------------ CHK#
1,283.24 104800
DOSS DAN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 04/14/2014 013012 1,456.50 PO
------------ CHK#
1,456.50 104801
DOUGHERTY JOHN 2014 001-560-407 ESTRAY HAULING 2 DONKEY 04/14/2014 011720 300.00 PO
------------ CHK#
300.00 104802
DRAKE ROY PHD 2014 001-560-492 PHYSICAL NEW HIRE PSYCH EVAL 04/14/2014 012936 125.00 PO
------------ CHK#
125.00 104803
DUSTIN OFFICE SUPPLY 2014 038-455-300 SUPPLIES TONER CART 04/14/2014 013050 72.00 PO
2014 028-571-463 COPIER MAINTENANCE YEARLY MAINTENACE A 04/14/2014 011194 750.00 PO
------------ CHK#
822.00 104804
ECOLAB EQUIPMENT CARE 2014 001-510-450 BUILDING MAINTENANCE GARBAGE DISPOSAL FO 04/14/2014 012896 1,956.00 PO
2014 001-510-450 BUILDING MAINTENANCE ELEMENT FOR TOASTER 04/14/2014 013071 157.93 PO
------------ CHK#
2,113.93 104805
ECONO SIGN LLC 2014 012-622-300 SUPPLIES & HARDWARE SIGNS 04/14/2014 011430 94.68 PO
------------ CHK#
94.68 104806
EDDIE DULOCK JR 2014 001-560-354 VEHICLE MAINTENANCE WASTE 04/14/2014 013125 17.49 PO
2014 001-560-354 VEHICLE MAINTENANCE TAXES BY INSURANCE 04/14/2014 013125 278.60 PO
2014 001-560-354 VEHICLE MAINTENANCE PAINT MATERIALS 04/14/2014 013125 224.00 PO
2014 001-560-354 VEHICLE MAINTENANCE FRAME LABOR 04/14/2014 013125 43.00 PO
2014 001-560-354 VEHICLE MAINTENANCE BODY LABOR 04/14/2014 013125 860.00 PO
2014 001-560-354 VEHICLE MAINTENANCE REFINSH LABOR 04/14/2014 013125 301.00 PO
2014 001-560-354 VEHICLE MAINTENANCE PARTS 04/14/2014 013125 3,153.01 PO
------------ CHK#
4,877.10 104807
EDWARDS CANVAS INC 2014 013-623-354 MACHINERY REPAIRS REPAIRS 04/14/2014 013053 241.43 PO
------------ CHK#
241.43 104808
ELECTIONS SYSTEMS & SOFTWA 2014 001-403-410 ELECTION EXPENSE LAYOUT CHARGE 04/14/2014 012981 15.00 PO
2014 001-403-410 ELECTION EXPENSE LAYOUT CHARGE 04/14/2014 012979 15.00 PO
2014 001-403-410 ELECTION EXPENSE BALLOT LAYOUT CHARG 04/14/2014 012980 90.00 PO
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 9
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 BALLOT LAYOUT CHARG 04/14/2014 013022 15.00 PO
2014 001-403-410 ELECTION EXPENSE BALLOT LAYOUT CHARG 04/14/2014 013038 15.00 PO
2014 001-403-410 ELECTION EXPENSE TRANSFER CASE 04/14/2014 013063 44.69 PO
2014 001-403-410 ELECTION EXPENSE DEM BALLOT LAYOUT C 04/14/2014 013063 465.00 PO
2014 001-403-410 ELECTION EXPENSE REP. BALLOT LAYOUT 04/14/2014 013063 465.00 PO
2014 001-403-410 ELECTION EXPENSE LAYOUT CHARGE 04/14/2014 012982 15.00 PO
------------ CHK#
1,139.69 104809
EMBASSY SUITES HOTEL 2014 001-450-427 CONFERENCE EXPENSE HOTEL FOR ANUAL UT 04/14/2014 013047 341.55 PO
------------ CHK#
341.55 104810
EMERGENCY COMMUNICATIONS N 2014 001-407-422 RADIO & COMMUNICATIONS CODE RED PROGRAM 04/14/2014 013083 15,000.00 PO
------------ CHK#
15,000.00 104811
EMS TECHNOLOGY SOLUTIONS 2014 001-540-390 SUBSCRIPTIONS SOFTWEAR APRIL 2014 04/14/2014 012088 300.00 PO
------------ CHK#
300.00 104812
ENDERBY GAS INC 2014 012-622-330 FUEL & OIL TANK RENTAL & FUEL 04/14/2014 013090 60.00 PO
2014 001-540-499 MISCELLANEOUS NEW PROPANE BOTTLE 04/14/2014 012148 54.95 PO
------------ CHK#
114.95 104813
EQUIPMENT STORAGE SERVICES 2014 014-624-570 MACHINERY & EQUIPMENT BLANKET 04/14/2014 013073 4,110.00 PO
2014 014-624-570 MACHINERY & EQUIPMENT BLANKET 04/14/2014 013073 4,110.00 PO
------------ CHK#
8,220.00 104814
FASTENAL COMPANY 2014 001-510-450 BUILDING MAINTENANCE SCREWS 04/14/2014 011746 0.97 PO
2014 001-540-391 MEDICAL SUPPLIES WIRE RACK 04/14/2014 012150 369.63 PO
2014 011-621-354 MACHINERY REPAIRS PARTS 04/14/2014 011503 60.00 PO
------------ CHK#
430.60 104815
FEDERAL EXPRESS 2014 001-540-311 POSTAGE SHIPPING 04/14/2014 011634 67.93 PO
------------ CHK#
67.93 104816
FIRST BOOK MARKETPLACE 2014 041-650-499 MISCELLANEOUS BOOKS FOR KINDERGAR 04/14/2014 012984 323.32 PO
------------ CHK#
323.32 104817
FLETCHER, RAY 2014 001-543-427 CONFERENCE EXPENSE ARSON CONFERENCE 04/14/2014 549.40 --
------------ CHK#
549.40 104818
FLUSCHE ENTERPRISES INC 2014 001-510-450 BUILDING MAINTENANCE WORK ON MIXER 04/14/2014 012589 25.00 PO
2014 001-510-450 BUILDING MAINTENANCE PRESS WORK ON MIXER 04/14/2014 012589 20.00 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 04/14/2014 011674 11.25 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 04/14/2014 011674 36.84 PO
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
93.09 104819
FRAZER INC 2014 001-540-354 VEHICLE MAINTENANCE EMERGENCY LIGHTS 04/14/2014 011421 320.20 14
------------ CHK#
320.20 104820
G E CONSUMER FINANCE 2014 013-623-300 SUPPLIES & HARDWARE TV AND DVD PLAYER 04/14/2014 011695 381.88 PO
2014 001-409-499 MISCELLANEOUS LATE FEES 04/14/2014 3.18 --
2014 001-561-310 OFFICE SUPPLIES INK X 4 04/14/2014 013043 137.88 PO
2014 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/14/2014 013066 314.44 PO
2014 001-540-354 VEHICLE MAINTENANCE MISC SUPPLIES 04/14/2014 013066 127.10 PO
------------ CHK#
964.48 104821
GAINESVILLE DAILY REGISTER 2014 001-409-430 LEGAL NOTICES AD FOR WARRENT ROUN 04/14/2014 013028 1,515.65 PO
2014 001-498-430 ADVERTISING JAILER AD 04/14/2014 012985 123.64 PO
2014 001-409-430 LEGAL NOTICES AUCTION,ROAD AGG, H 04/14/2014 011960 107.90 PO
------------ CHK#
1,747.19 104822
GAINESVILLE POLICE DEPT 2014 057-476-494 LOCAL AGENCIES ERIC KING 04/14/2014 1,272.00 --
------------ CHK#
1,272.00 104823
GAINESVILLE SHEET METAL 2014 001-510-350 BUILDING REPAIRS ROOFING MATERIAL FO 04/14/2014 012977 1,300.00 PO
------------ CHK#
1,300.00 104824
GALLS INC 2014 001-540-392 UNIFORMS BADGES 04/14/2014 012495 453.34 PO
2014 001-540-392 UNIFORMS UNIFORMS 04/14/2014 012495 100.00 PO
2014 001-540-392 UNIFORMS UNIFORMS 04/14/2014 012495 100.00 PO
2014 001-540-392 UNIFORMS UNIFORMS 04/14/2014 012495 7.00 PO
------------ CHK#
660.34 104825
GAYLORD BROS 2014 001-650-310 OFFICE SUPPLIES LAMINATE 04/14/2014 011538 232.86 PO
------------ CHK#
232.86 104826
GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE DAVID W STORMER 04/14/2014 011782 400.00 PO
------------ CHK#
400.00 104827
GEO MED WASTE OF TEXAS 2014 001-561-336 MEDICAL SUPPLIES MAR 2014 MED WASTE 04/14/2014 011743 90.90 PO
------------ CHK#
90.90 104828
GILBERT MARCI 2014 001-455-425 MILEAGE MILEAGE MARCH 2014 04/14/2014 78.40 --
------------ CHK#
78.40 104829
GILBREATH SARAH 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 04/14/2014 013011 1,328.13 PO
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,328.13 104830
GLENN POLK FORD MERCURY 2014 001-540-354 VEHICLE MAINTENANCE REPAIRS 2012 DODGE 04/14/2014 011632 431.92 PO
------------ CHK#
431.92 104831
GOLDEN TRIANGLE FIRE PROT 2014 001-510-450 BUILDING MAINTENANCE SPRIKLER INSPECTION 04/14/2014 012851 1,455.00 PO
------------ CHK#
1,455.00 104832
GOODWIN J STANLEY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL L DARRAGH 04/14/2014 710.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAYANNA R CASTRUIT 04/14/2014 550.00 --
------------ CHK#
1,260.00 104833
GRAYSON CO DEPT JUVENILE S 2014 020-570-329 RESIDENTIAL SERVICE PLACEMENT SERVICE 04/14/2014 011848 6,560.00 PO
2014 001-570-486 PURCHASED RESIDENTIAL SER SERVICES CS DW DK 04/14/2014 011848 1,420.00 PO
2014 001-570-486 PURCHASED RESIDENTIAL SER PLACEMENT SERVICES 04/14/2014 011848 4,590.00 PO
2014 020-578-328 MENTAL HEATH SERVICES PLACEMENT 04/14/2014 012043 918.00 PO
------------ CHK#
13,488.00 104834
GRAYSON COUNTY COLLEGE 2014 037-551-427 TRAINING - CONST. PCT 1 ADVANCED CIVIL FIN 04/14/2014 013036 250.00 PO
------------ CHK#
250.00 104835
GRIFFIN PHYLLIS 2014 001-665-427 MILEAGE - 4-H AGENT MILEAGE MARCH 2014 04/14/2014 64.40 --
------------ CHK#
64.40 104836
GT DISTRIBUTORS INC 2014 001-560-458 WEAPONS SHIPPING 04/14/2014 012938 20.00 PO
2014 001-560-458 WEAPONS REMINGTON MODEL 870 04/14/2014 012938 552.64 PO
2014 001-560-458 WEAPONS COLT M4 SEMI AUTO 1 04/14/2014 012938 1,791.90 PO
------------ CHK#
2,364.54 104837
HAMMOND BRANDA 2014 001-426-427 CONFERENCE EXPENSE MILEAGE CORDINATOR CONFE 04/14/2014 71.75 --
------------ CHK#
71.75 104838
HARRIS BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS YVONNE A PRINCE 04/14/2014 500.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO RN 04/14/2014 1,275.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO R CHILD 04/14/2014 550.00 --
------------ CHK#
2,325.00 104839
HATCHER JIM J 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM C KIMBELL 04/14/2014 4,079.00 --
------------ CHK#
4,079.00 104840
HENNIGAN AUTO PARTS, INC 2014 013-623-354 MACHINERY REPAIRS PARTS 04/14/2014 011612 672.09 14
2014 013-623-354 MACHINERY REPAIRS PARTS 04/14/2014 011612 3.89 14
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 014-624-354 MACHINERY REPAIRS PARTS 04/14/2014 011668 480.85 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 04/14/2014 011668 398.01 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 04/14/2014 011612 82.64 14
2014 013-623-354 MACHINERY REPAIRS PARTS 04/14/2014 011612 272.98 14
2014 013-623-354 MACHINERY REPAIRS PARTS 04/14/2014 011612 35.56 14
2014 013-623-354 MACHINERY REPAIRS PARTS 04/14/2014 011612 97.47 14
2014 013-623-354 MACHINERY REPAIRS PARTS 04/14/2014 011612 514.41 14
2014 013-623-354 MACHINERY REPAIRS PARTS 04/14/2014 011612 15.69 14
2014 013-623-354 MACHINERY REPAIRS PARTS 04/14/2014 011612 415.65 14
2014 011-621-354 MACHINERY REPAIRS PARTS 04/14/2014 011497 351.48 14
2014 014-624-354 MACHINERY REPAIRS PARTS 04/14/2014 011668 206.45 PO
2014 001-510-450 BUILDING MAINTENANCE PARTS FOR MIXER AT 04/14/2014 013120 37.78 PO
------------ CHK#
3,584.95 104841
HOBART SERVICE 2014 001-510-450 BUILDING MAINTENANCE GASKETS 04/14/2014 012974 27.61 PO
------------ CHK#
27.61 104842
HOGAN'S JIF-E LUBE #2 2014 001-540-354 VEHICLE MAINTENANCE WIPER BLADES 04/14/2014 012517 17.90 PO
2014 012-622-354 MACHINERY REPAIRS OIL CHANGE 04/14/2014 011420 68.85 PO
2014 001-540-354 VEHICLE MAINTENANCE DEF 04/14/2014 012517 42.00 PO
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 04/14/2014 012517 214.80 PO
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 04/14/2014 012517 308.25 PO
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 04/14/2014 012517 249.80 PO
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 04/14/2014 012517 39.95 PO
------------ CHK#
941.55 104843
HOLLAND WELDON 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 04/14/2014 013010 2,215.07 PO
------------ CHK#
2,215.07 104844
HOME DEPOT 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 04/14/2014 011663 153.87 PO
------------ CHK#
153.87 104845
HOMETOWN PHARMACY 2014 001-540-391 MEDICAL SUPPLIES TEST STRIPS 04/14/2014 013105 274.75 PO
2014 001-540-391 MEDICAL SUPPLIES TEST STRIPS 04/14/2014 013105 87.92 PO
------------ CHK#
362.67 104846
HUMANA INC 2014 001-349-000 AMBULANCE FEES REFUND 04/14/2014 465.91 --
------------ CHK#
465.91 104847
HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 13 OIL CHANGE 04/14/2014 011725 45.68 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 2 OIL CHANGE 04/14/2014 011725 45.68 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 14 OIL CHANGE 04/14/2014 011725 48.86 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 12 OIL CHANGE 04/14/2014 011725 48.86 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 22 OIL CHANGE 04/14/2014 011725 62.02 14
------------ CHK#
251.10 104848
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
IMC WASTE DISPOSAL INC 2014 001-510-450 BUILDING MAINTENANCE GREASE TRAP SERVICE 04/14/2014 011787 990.00 PO
------------ CHK#
990.00 104849
IMPACT INSTRUMENTATION INC 2014 001-540-391 MEDICAL SUPPLIES MOUNT FOR VENTILATO 04/14/2014 013104 50.23 PO
------------ CHK#
50.23 104850
INDUSTRIAL BEARING CO 2014 013-623-354 MACHINERY REPAIRS PARTS 04/14/2014 011625 6.80 14
------------ CHK#
6.80 104851
INTERMEDIX TECHNOLOGIES IN 2014 001-540-496 COLLECTION EXPENSE COLLECTION FEE 04/14/2014 011610 7,908.11 PO
------------ CHK#
7,908.11 104852
JARVIS ROBERT T 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHNNY E ALEXANDER 04/14/2014 2,780.00 --
------------ CHK#
2,780.00 104853
JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE CASTERS, BULBS 04/14/2014 011740 79.88 PO
2014 001-510-450 BUILDING MAINTENANCE RUBBER WHEEL/BULBS 04/14/2014 011740 51.29 PO
2014 001-510-450 BUILDING MAINTENANCE SCREW 04/14/2014 011740 0.98 PO
------------ CHK#
132.15 104854
JOHNSON & SOMERVELL COUNTI 2014 028-571-349 PROFESSIONAL FEES REG CHRISTINE SANDM 04/14/2014 013064 40.00 PO
2014 028-571-349 PROFESSIONAL FEES REG FOR CHRISTIE PE 04/14/2014 013064 40.00 PO
------------ CHK#
80.00 104855
JOHNSON CARROLL LEE 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO HM 04/14/2014 210.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO JJ 04/14/2014 1,070.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO JW 04/14/2014 1,540.00 --
------------ CHK#
2,820.00 104856
JOHNSON-SPENCE JENNIFER 2014 001-650-425 MILEAGE MILEAGE 03/31/2014 04/14/2014 38.08 --
------------ CHK#
38.08 104857
JONES MIKE & BARBARA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 04/14/2014 013009 1,500.00 PO
------------ CHK#
1,500.00 104858
KEMP D KYLE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN JAMES GRAHL 04/14/2014 280.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONNA S WATSON BEL 04/14/2014 410.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS FERNANDEZ B DOWNEY 04/14/2014 700.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN J GRAHL 04/14/2014 640.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO JC & JH 04/14/2014 760.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHN R ESPINOSA 04/14/2014 720.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KAYTRA S BOWERS 04/14/2014 350.00 --
------------ CHK#
3,860.00 104859
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
KING ERIC 2014 057-476-494 LOCAL AGENCIES ERIC KING 04/14/2014 848.00 --
------------ CHK#
848.00 104860
KIRBY - SMITH MACHINERY IN 2014 014-624-354 MACHINERY REPAIRS PARTS 04/14/2014 011658 387.74 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 04/14/2014 011658 256.67 PO
------------ CHK#
644.41 104861
KNIGHT BILLIE JEAN 2014 001-499-425 MILEAGE MILEAGE JAN 2014 04/14/2014 2.36 --
2014 001-499-425 MILEAGE MILEAGE FEB 2014 04/14/2014 2.36 --
2014 001-499-425 MILEAGE MILEAGE MARCH 2014 04/14/2014 3.92 --
------------ CHK#
8.64 104862
KYOCERA DOCUMENT SOLUTIONS 2014 001-409-355 FURNITURE & FIXTURES DP-771 (DUAL SCAN D 04/14/2014 012840 623.00 PO
2014 001-409-457 MACHINERY&EQUIP-NON CAPITA PF-730 ( 500 SHEET 04/14/2014 012840 506.00 PO
2014 001-409-457 MACHINERY&EQUIP-NON CAPITA CS 3051CI (30/30 PP 04/14/2014 012840 3,080.00 PO
2014 001-409-355 FURNITURE & FIXTURES AK-731 (ATTACHMENT 04/14/2014 012841 20.00 PO
2014 001-409-355 FURNITURE & FIXTURES DP-771 (DUAL SCAN D 04/14/2014 012841 623.00 PO
2014 001-409-457 MACHINERY&EQUIP-NON CAPITA DF-790C (4000 SHEET 04/14/2014 012841 1,164.00 PO
2014 001-409-457 MACHINERY&EQUIP-NON CAPITA PF-740 (1500 SHEET 04/14/2014 012841 836.00 PO
2014 001-409-457 MACHINERY&EQUIP-NON CAPITA CS 4501I (45PPM MON 04/14/2014 012841 2,134.00 PO
2014 001-409-463 COPY MACHINE RENTAL APRIL 2014 04/14/2014 011354 177.69 14
------------ CHK#
9,163.69 104863
LABATT FOOD SERVICE 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 04/14/2014 012946 128.12 PO
2014 001-561-333 FOOD FOR JAIL FOOD 04/14/2014 011451 2,309.07 14
2014 001-561-333 FOOD FOR JAIL FOOD 04/14/2014 011451 2,497.18 14
2014 001-561-333 FOOD FOR JAIL FOOD 04/14/2014 011451 2,377.14 14
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 04/14/2014 013032 99.70 PO
2014 001-561-333 FOOD FOR JAIL FOOD 04/14/2014 011451 2,434.07 14
2014 001-561-337 CLEANING SUPPLIES CLEANING 04/14/2014 013096 260.60 PO
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 04/14/2014 013095 256.50 PO
2014 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 04/14/2014 013031 333.70 PO
2014 001-561-333 FOOD FOR JAIL FOOD 04/14/2014 011451 3,086.09 14
2014 001-561-333 FOOD FOR JAIL FOOD 04/14/2014 011451 3,250.03 14
2014 001-561-333 FOOD FOR JAIL FOOD 04/14/2014 011451 2,654.24 14
------------ CHK#
19,686.44 104864
LAW ENFORCEMENT SYSTEMS IN 2014 001-560-310 OFFICE SUPPLIES WARNING TRAFFIC-2 P 04/14/2014 012637 192.00 PO
2014 001-560-310 OFFICE SUPPLIES SHIPPING 04/14/2014 012637 18.00 PO
2014 001-560-310 OFFICE SUPPLIES ABANDONED VEHICLE P 04/14/2014 012637 65.00 PO
------------ CHK#
275.00 104865
LEWIS DORTHY 2014 001-455-427 CONFERENCE EXPENSE JUDGES SCHOOL SAN ANTONI 04/14/2014 649.81 --
------------ CHK#
649.81 104866
LEWIS DOUGLAS T MD 2014 001-409-491 COUNTY HEALTH DOCTOR APRIL 2014 04/14/2014 012713 50.00 PO
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
50.00 104867
LLOYD CATHY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 04/14/2014 013008 1,750.00 PO
------------ CHK#
1,750.00 104868
LONE STAR AED 2014 001-540-574 MEDICAL EQUIPMENT-CAPITAL 2 MONITORS FOR CART 04/14/2014 012640 35,502.00 PO
------------ CHK#
35,502.00 104869
LONE STAR TRANSPORTATION L 2014 013-623-499 MISCELLANEOUS DELIVERY OF EZE TRA 04/14/2014 013078 975.00 PO
------------ CHK#
975.00 104870
MAINTENANCE ENGINEERING LT 2014 001-510-450 BUILDING MAINTENANCE BULBS 04/14/2014 012063 463.84 PO
------------ CHK#
463.84 104871
MARKS PLUMBING PARTS & 2014 001-510-450 BUILDING MAINTENANCE DRILL BITS 04/14/2014 011786 26.26 PO
------------ CHK#
26.26 104872
MARTIN JAMES 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO C & H CHILDREN 04/14/2014 790.00 --
------------ CHK#
790.00 104873
MARTIN KIM 2014 001-499-425 MILEAGE MILEAGE MARCH 04/14/2014 3.92 --
------------ CHK#
3.92 104874
MCCAIN BRIAN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 04/14/2014 013007 3,000.00 PO
------------ CHK#
3,000.00 104875
MCCOY BUILDING SUPPLY CORP 2014 013-623-300 SUPPLIES & HARDWARE TWINE 04/14/2014 011597 10.37 PO
------------ CHK#
10.37 104876
MCDOWELL STEVEN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 04/14/2014 013006 2,350.00 PO
------------ CHK#
2,350.00 104877
MCMASTER NEW HOLLAND CO IN 2014 014-624-354 MACHINERY REPAIRS PARTS 04/14/2014 011654 670.96 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 04/14/2014 012872 417.14 PO
------------ CHK#
1,088.10 104878
METAL SALES INC 2014 014-624-354 MACHINERY REPAIRS PARTS 04/14/2014 011653 438.04 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 04/14/2014 011653 330.10 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 04/14/2014 011653 199.94 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 04/14/2014 011653 302.28 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 04/14/2014 011653 899.64 PO
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 014-624-354 MACHINERY REPAIRS PARTS 04/14/2014 011653 613.71 PO
------------ CHK#
2,783.71 104879
MICHAEL CHIMARYS POLYGRAPH 2014 028-571-306 CONTRACT SERVICE POLYGRAPH FOR SEX O 04/14/2014 013045 200.00 PO
------------ CHK#
200.00 104880
MIDWEST TAPE LLC 2014 001-650-592 AUDIO VISUAL MATERIAL THE ANCHORMAN 2 04/14/2014 011549 25.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL SUNLIGHT JR 04/14/2014 011549 21.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL WHEN I WALK 04/14/2014 011549 61.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL THE WOLF OF WALL ST 04/14/2014 011549 25.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL BLOSSOM STREET BRID 04/14/2014 011549 69.98 14
2014 001-650-592 AUDIO VISUAL MATERIAL BE CAREFUL WHAT YOU 04/14/2014 011549 147.96 14
2014 001-650-592 AUDIO VISUAL MATERIAL I'VE GOT YOU UNDER 04/14/2014 011549 29.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL THE COLLECTION 04/14/2014 011549 154.96 14
2014 001-650-592 AUDIO VISUAL MATERIAL HOMEFRONT 04/14/2014 011549 24.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL GRUDGE MATCH 04/14/2014 011549 108.20 14
------------ CHK#
670.29 104881
MONTGOMERY STEPHANIE 2014 001-495-425 MILEAGE MILEAGE FEB/MARCH 04/14/2014 25.76 --
2014 001-495-425 MILEAGE MILAGE APRIL 04/14/2014 53.20 --
------------ CHK#
78.96 104882
MUENSTER ENTERPRISE 2014 001-409-430 LEGAL NOTICES WARRANT ROUNDUP AD 04/14/2014 013027 193.50 PO
------------ CHK#
193.50 104883
MYERS KHARA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 04/14/2014 013005 2,675.00 PO
------------ CHK#
2,675.00 104884
NAPA AUTO PARTS 2014 011-621-354 MACHINERY REPAIRS PARTS 04/14/2014 011481 11.04 14
2014 011-621-354 MACHINERY REPAIRS PARTS 04/14/2014 011481 32.99 14
2014 012-622-354 MACHINERY REPAIRS PARTS 04/14/2014 011412 44.29 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 04/14/2014 011412 13.47 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 04/14/2014 011412 141.66 PO
2014 011-621-354 MACHINERY REPAIRS BATTERIES 04/14/2014 011481 291.90 14
2014 011-621-354 MACHINERY REPAIRS FITTING 04/14/2014 011481 37.91 14
2014 011-621-354 MACHINERY REPAIRS ADAPTORS 04/14/2014 011481 37.19 14
2014 011-621-354 MACHINERY REPAIRS CLEAR 04/14/2014 011481 5.40 14
2014 011-621-330 FUEL & OIL NAPA 55GAL DEXRON 04/14/2014 011481 559.00 14
------------ CHK#
1,174.85 104885
NATIONAL BUSINESS FURNITUR 2014 001-409-355 FURNITURE & FIXTURES SHIPPING 04/14/2014 012993 184.00 PO
2014 001-409-355 FURNITURE & FIXTURES 55482 LEATHER HIGH 04/14/2014 012993 1,338.00 PO
------------ CHK#
1,522.00 104886
NEU ANGEL 2014 001-665-426 MILEAGE - H. E. MILEAGE MARCH 2014 04/14/2014 196.56 --
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
196.56 104887
NEU DENISE A 2014 034-426-406 VISITING COURT REPORTERS SUBSTITUTE COURT RE 04/14/2014 012990 277.84 PO
2014 034-435-405 TRANSCRIPTS APPEAL SPRINGER 04/14/2014 013055 1,180.00 PO
------------ CHK#
1,457.84 104888
NEU LEROY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 04/14/2014 013004 2,000.00 PO
------------ CHK#
2,000.00 104889
NORTEX COMMUNICATIONS PHON 2014 001-409-460 RENT MARCH 2014 04/14/2014 012487 499.95 PO
2014 001-409-460 RENT APRIL 2014 04/14/2014 011770 260.42 PO
2014 001-409-460 RENT APRIL 2014 04/14/2014 012294 260.42 PO
2014 001-409-460 RENT APRIL 2014 04/14/2014 011361 260.42 14
2014 001-409-460 RENT APRIL 2014 04/14/2014 011360 280.21 14
2014 038-458-420 TELEPHONE JP 4 PHONES 04/14/2014 210.82 --
2014 001-554-420 TELEPHONE CONSTABLE 4 PHONE 04/14/2014 52.15 --
2014 012-622-420 TELEPHONE PCT 2 PHONE 04/14/2014 134.12 --
2014 001-409-420 TELEPHONE EMS STATTION 4 PHONES 04/14/2014 79.92 --
2014 012-622-420 TELEPHONE PCT 2 PHONES 04/14/2014 92.91 --
------------ CHK#
2,131.34 104890
NORTH TEXAS CRUSHED STONE 2014 012-622-302 GRAVEL GRADE 2 BASE 04/14/2014 011411 1,815.39 PO
2014 014-624-302 GRAVEL GRADE 2 BASE 04/14/2014 011647 4,171.06 PO
2014 011-621-302 GRAVEL GRADE 2 BASE 04/14/2014 011480 1,617.80 PO
2014 011-621-302 GRAVEL GRADE 2 BASE 04/14/2014 011480 3,857.95 PO
2014 011-621-302 GRAVEL GRADE 2 BASE 04/14/2014 011480 1,202.61 PO
------------ CHK#
12,664.81 104891
NORTH TEXAS PACKER SERV PU 2014 011-621-354 MACHINERY REPAIRS PARTS 04/14/2014 011478 27.16 PO
------------ CHK#
27.16 104892
NORTHERN TOOL & EQUIPMENT 2014 014-624-499 MISCELLANEOUS WIRELESS MOTION ALE 04/14/2014 012970 381.17 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 04/14/2014 011648 269.98 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 04/14/2014 011648 433.44 PO
------------ CHK#
1,084.59 104893
NOTIFICATION SYSTEMS OF AM 2014 001-503-306 CONTRACT SERVICES INSTALL WIRELESS ET 04/14/2014 012564 1,265.00 PO
2014 001-503-306 CONTRACT SERVICES INSTALL NEW ELEVATO 04/14/2014 012564 1,510.00 PO
------------ CHK#
2,775.00 104894
NOVITAS SOLUTIONS 2014 001-349-000 AMBULANCE FEES REFUND 04/14/2014 344.11 --
------------ CHK#
344.11 104895
NOVITAS SOLUTIONS 2014 001-540-496 COLLECTION EXPENSE MEDICARE PROVIDER E 04/14/2014 013059 542.00 PO
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
542.00 104896
O'REILLY AUTOMOTIVE INC 2014 012-622-354 MACHINERY REPAIRS PARTS 04/14/2014 011409 46.44 PO
------------ CHK#
46.44 104897
OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 04/14/2014 011450 292.50 14
2014 001-561-333 FOOD FOR JAIL MILK 04/14/2014 011450 39.00 14
2014 001-561-333 FOOD FOR JAIL MILK 04/14/2014 011450 234.00 14
2014 001-561-333 FOOD FOR JAIL MILK 04/14/2014 011450 234.00 14
2014 001-561-333 FOOD FOR JAIL MILK 04/14/2014 011450 234.00 14
2014 001-561-333 FOOD FOR JAIL MILK 04/14/2014 011450 253.50 14
2014 001-561-333 FOOD FOR JAIL MILK 04/14/2014 011450 351.00 14
2014 001-561-333 FOOD FOR JAIL MILK 04/14/2014 011450 331.50 14
------------ CHK#
1,969.50 104898
OFFICE DEPOT 2014 001-560-310 OFFICE SUPPLIES 3 RING BINDERS. 04/14/2014 012514 34.50 PO
2014 001-665-300 SUPPLIES OFFICE SUPPLIES 04/14/2014 012884 154.87 PO
2014 001-403-310 OFFICE SUPPLIES POST-IT NOTES 04/14/2014 012947 15.78 PO
2014 001-403-310 OFFICE SUPPLIES POST-IT NOTES 04/14/2014 012947 14.67 PO
2014 001-403-310 OFFICE SUPPLIES BROTHER TONER 04/14/2014 012947 124.72 PO
2014 001-426-310 OFFICE SUPPLIES OFFICE SUPPLY 04/14/2014 012541 129.89 PO
2014 001-560-310 OFFICE SUPPLIES HP 932 XL BLACK 04/14/2014 012958 30.39 PO
2014 001-560-310 OFFICE SUPPLIES HP 933 COLOR 04/14/2014 012958 61.98 PO
2014 001-560-310 OFFICE SUPPLIES HP 920 COLOR 04/14/2014 012958 55.98 PO
2014 001-560-310 OFFICE SUPPLIES HP 920 XL BLACK 04/14/2014 012958 32.92 PO
2014 001-401-310 OFFICE SUPPLIES DVD 04/14/2014 012986 8.09 PO
2014 001-495-310 OFFICE SUPPLIES STAPLES AND ERASERS 04/14/2014 012986 10.54 PO
2014 001-411-310 SUPPLIES OFFICE SUPPLIES 04/14/2014 012971 37.40 PO
2014 001-411-310 SUPPLIES OFFICE SUPPLIES 04/14/2014 012971 15.44 PO
2014 001-400-310 OFFICE SUPPLIES INK AND CLIPS 04/14/2014 012944 51.02 PO
2014 038-455-300 SUPPLIES LEXMARK BLACK 04/14/2014 013019 167.83 PO
2014 038-455-300 SUPPLIES TONER CARTRIDGES 04/14/2014 013019 393.30 PO
2014 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/14/2014 011537 121.27 PO
2014 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/14/2014 011537 69.77 PO
2014 001-499-310 OFFICE SUPPLIES INK REFILL FOR STAM 04/14/2014 012994 8.37 PO
2014 001-499-310 OFFICE SUPPLIES HP LASER CARTRIDGES 04/14/2014 012994 149.30 PO
2014 001-499-310 OFFICE SUPPLIES WINDOW ENVELOPES IT 04/14/2014 012994 63.21 PO
2014 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES, EN 04/14/2014 013030 29.00 PO
2014 001-495-310 OFFICE SUPPLIES PENS 04/14/2014 013065 44.80 PO
2014 001-540-310 OFFICE SUPPLIES FRAME 04/14/2014 012959 160.93 PO
2014 001-540-310 OFFICE SUPPLIES CLOCK 04/14/2014 012959 39.99 PO
2014 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/14/2014 013035 146.65 PO
2014 001-540-310 OFFICE SUPPLIES MISC OFFICE SUPPLIE 04/14/2014 013035 270.74 PO
2014 001-475-310 OFFICE SUPPLIES CREDIT MEMO 04/14/2014 90.84- --
------------ CHK#
2,352.51 104899
OFFICE MAX 2014 001-409-310 OFFICE SUPPLIES COPY PAPER 04/14/2014 013077 1,149.60 PO
2014 001-409-310 OFFICE SUPPLIES COPY PAPER 04/14/2014 013077 1,149.60 PO
------------ CHK#
2,299.20 104900
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
OGBURN'S TRUCK PARTS 2014 014-624-354 MACHINERY REPAIRS PARTS 04/14/2014 011643 1,038.40 PO
------------ CHK#
1,038.40 104901
ONEY JEROMIE ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAMMY D DUGAN 04/14/2014 425.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TETERTON TRAMMELL 04/14/2014 100.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL L HENRY 04/14/2014 400.00 --
------------ CHK#
925.00 104902
ORKIN PEST CONTROL INC 2014 001-510-332 PEST & BIRD CONTROL PEST CONTROL 04/14/2014 011788 325.00 PO
------------ CHK#
325.00 104903
ORSBURN D KEITH 2014 053-475-427 CONFERENCE JUVENILE LAW CONFERENCE 04/14/2014 974.23 --
------------ CHK#
974.23 104904
OVERLAND MAT & MFG INC 2014 012-622-309 ASPHALT HIGH PERF 04/14/2014 011408 1,511.37 PO
------------ CHK#
1,511.37 104905
PACK N MAIL 2014 001-540-311 POSTAGE POSTAGE 04/14/2014 011603 112.35 14
2014 001-409-499 MISCELLANEOUS SHIPPING 04/14/2014 013072 14.51 PO
------------ CHK#
126.86 104906
PARKER ELECTRIC 2014 001-510-450 BUILDING MAINTENANCE BUCKET TRUCK 04/14/2014 11810 174.25 --
------------ CHK#
174.25 104907
PARSONS COMMERCIAL ROOFING 2014 001-409-536 CAPITAL OUTLAY-OLD BANK BL REPLACE DPS ROOF 04/14/2014 012170 49,518.00 PO
VOID DATE:04/14/2014 ------------ *VOID*
49,518.00 104908
PETTIT MACHINERY INC 2014 012-622-354 MACHINERY REPAIRS PARTS 04/14/2014 011407 621.93 PO
------------ CHK#
621.93 104909
PIEL SUSAN CALVERT ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA SECREST 04/14/2014 375.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIC HENRY 04/14/2014 900.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL HEGAR 04/14/2014 425.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MEGI PERON 04/14/2014 475.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DARIK KAHLER 04/14/2014 500.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JESUS MEDINA 04/14/2014 750.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS PATRICK KULLE 04/14/2014 450.00 --
------------ CHK#
3,875.00 104910
PINNACLE HEALTH TECHNOLOGI 2014 001-560-492 PHYSICAL NEW HIRE PHYSICAL 04/14/2014 013029 150.00 PO
2014 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 04/14/2014 013029 35.00 PO
2014 013-623-490 PHYSICALS & CDL TESTING NEW HIRE PHYSICAL 04/14/2014 013102 150.00 PO
2014 013-623-490 PHYSICALS & CDL TESTING NEW HIRE DRUG SCREE 04/14/2014 013102 40.00 PO
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-640-346 DRUG TESTING MARCH DRUG TESTING 04/14/2014 011357 420.00 PO
------------ CHK#
795.00 104911
PINNACLE TOWERS LLC 2014 001-540-423 RADIO TOWER RENTAL APRIL 2014 04/14/2014 011350 427.58 14
------------ CHK#
427.58 104912
PITNEY BOWES INC. 2014 001-409-311 POSTAGE INK AND TAPE 04/14/2014 013060 193.00 PO
------------ CHK#
193.00 104913
POWER PLAN OIB 2014 014-624-354 MACHINERY REPAIRS PARTS 04/14/2014 011649 229.14 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 04/14/2014 011587 556.56 PO
------------ CHK#
785.70 104914
PRAXAIR DISTRIBUTION INC 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 04/14/2014 011473 56.83 PO
------------ CHK#
56.83 104915
PROFESSIONAL COATING TECH 2014 014-624-312 ROAD OIL POTHOLE PATCH 04/14/2014 012963 990.00 PO
------------ CHK#
990.00 104916
PROGRESSIVE WASTE SOULUTIO 2014 001-510-442 WATER EMS STATION 3 TRASH 04/14/2014 94.87 --
------------ CHK#
94.87 104917
RAY'S USED EQUIPMENT INC 2014 014-624-354 MACHINERY REPAIRS MOLDBOARD 04/14/2014 011687 2,000.00 PO
------------ CHK#
2,000.00 104918
RED RIVER FARM CO-OP INC 2014 001-510-441 GAS PROPANE EMS 3 MARCH 04/14/2014 012500 301.35 PO
2014 001-510-330 FUEL MARCH 2014 FUEL 04/14/2014 011738 76.47 PO
2014 001-407-330 FUEL FUEL MARCH 2014 04/14/2014 011519 246.79 PO
2014 014-624-330 FUEL & OIL FUEL MARCH 2014 04/14/2014 011713 5,417.75 PO
2014 013-623-330 FUEL & OIL FUEL MARCH 2014 04/14/2014 011584 5,984.61 PO
2014 012-622-330 FUEL & OIL FUEL MARCH 2014 04/14/2014 011403 6,100.43 PO
2014 001-554-330 FUEL FUEL MARCH 2014 04/14/2014 011637 34.98 PO
2014 011-621-330 FUEL & OIL FUEL MARCH 2014 04/14/2014 011468 10,089.85 PO
2014 001-551-330 FUEL FUEL MARCH 2014 04/14/2014 011636 187.00 PO
2014 001-540-330 FUEL FUEL MARCH 2014 04/14/2014 011601 7,995.02 PO
2014 028-571-330 FUEL FUEL MARCH 2014 04/14/2014 011197 64.00 PO
2014 001-503-330 FUEL FUEL MARCH 2013 04/14/2014 011829 32.73 PO
2014 001-560-330 FUEL FUEL MARCH 2014 04/14/2014 011728 14,119.53 PO
------------ CHK#
50,650.51 104919
RED RIVER LOCK AND KEY 2014 001-560-499 MISCELLANEOUS CAMERA LOCKS REPAIR 04/14/2014 013025 119.08 PO
------------ CHK#
119.08 104920
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 21
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
REED WES 2014 001-540-432 TRAINING GETAC EDUCATION 04/14/2014 172.95 --
------------ CHK#
172.95 104921
REINERT PAPER & CHEMICAL 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 04/14/2014 012943 65.56 PO
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 04/14/2014 012876 58.05 PO
2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 04/14/2014 013034 150.00 PO
2014 001-561-337 CLEANING SUPPLIES CLEANING 04/14/2014 013033 197.61 PO
------------ CHK#
471.22 104922
REITER KIMBERLY 2014 001-650-425 MILEAGE MILEAGE MARCH 2014 04/14/2014 24.08 --
------------ CHK#
24.08 104923
ROBINSON LAUREN 2014 001-495-425 MILEAGE MILEAGE JAN/FEB/MARCH 04/14/2014 36.85 --
------------ CHK#
36.85 104924
S&W TRACTOR COMPANY 2014 012-622-354 MACHINERY REPAIRS PARTS 04/14/2014 011399 107.04 PO
------------ CHK#
107.04 104925
SAFEWARE INC. 2014 001-543-499 MISCELLANEOUS 02 SENSOR AND CALIB 04/14/2014 012829 200.00 PO
------------ CHK#
200.00 104926
SAFEWAY 2014 001-561-391 PRISONER MEDICAL CARE RX FOR INMATE 04/14/2014 013000 8.50 PO
2014 001-561-391 PRISONER MEDICAL CARE INMATE RX 04/14/2014 013099 93.97 PO
2014 001-561-391 PRISONER MEDICAL CARE INMATE RX 04/14/2014 013099 12.56 PO
------------ CHK#
115.03 104927
SAMUEL SAM 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 04/14/2014 013003 2,475.00 PO
------------ CHK#
2,475.00 104928
SCHAD & PULTE WELDING SUPP 2014 001-510-450 BUILDING MAINTENANCE MARCH RENTAL 04/14/2014 011755 9.00 PO
2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 04/14/2014 011583 85.05 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 04/14/2014 011710 104.50 PO
------------ CHK#
198.55 104929
SCHILLING PROPANE 2014 001-510-441 GAS MARCH 2014 EMS 4 04/14/2014 012964 331.25 PO
------------ CHK#
331.25 104930
SCHILLING TIRE & AUTO 2014 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 04/14/2014 011581 14.50 14
2014 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIRS 04/14/2014 011581 78.20 14
2014 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 04/14/2014 011581 75.50 14
2014 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 04/14/2014 011581 14.50 14
2014 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 04/14/2014 011581 14.50 14
2014 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 04/14/2014 011581 14.50 14
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 22
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 013-623-303 TIRES & TIRE REPAIRS VALVE STEM 04/14/2014 011581 5.50 14
2014 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 04/14/2014 011581 30.00 14
2014 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 04/14/2014 011581 29.00 14
2014 013-623-354 MACHINERY REPAIRS OUT OF STATE INSPEC 04/14/2014 011581 2.00 14
2014 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 04/14/2014 011581 14.50 14
2014 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 04/14/2014 011581 14.50 14
2014 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 04/14/2014 011581 29.00 14
2014 013-623-303 TIRES & TIRE REPAIRS TIRES 04/14/2014 011581 413.08 14
2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 04/14/2014 011707 29.00 PO
2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 04/14/2014 011707 29.00 PO
2014 014-624-303 TIRES & TIRE REPAIRS TIRES 04/14/2014 011707 248.98 PO
2014 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 04/14/2014 011581 29.00 14
2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 04/14/2014 011707 14.50 PO
2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 04/14/2014 011707 29.00 PO
------------ CHK#
1,128.76 104931
SCOTT MERRIMAN INC 2014 001-499-310 OFFICE SUPPLIES LICENSE PLATE ENVEL 04/14/2014 012996 409.12 PO
------------ CHK#
409.12 104932
SELF RADIO INC 2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIR CHARGES 04/14/2014 011520 196.00 PO
------------ CHK#
196.00 104933
SEWELL USELTON INSURANCY A 2014 001-475-480 BONDS NOTARY BOND FOR JAM 04/14/2014 012997 71.00 PO
2014 001-495-480 BONDS COUNTY AUDITOR BOND 04/14/2014 012874 92.50 PO
------------ CHK#
163.50 104934
SOUTHWESTERN INST OF FOREN 2014 001-409-418 AUTOPSY EXPENSE JAMES SMALLWOOD 04/14/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE JO WEIMER 04/14/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE GEANNIE HICKEY 04/14/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE LOSEAN PENCE 04/14/2014 011781 1,950.00 PO
------------ CHK#
7,800.00 104935
SPARKLETTS AND SIERRA SPRI 2014 001-458-499 MISCELLANEOUS BOTTLE SERVICE 04/14/2014 013110 13.07 PO
2014 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 04/14/2014 012952 19.51 PO
------------ CHK#
32.58 104936
SSD SYSTEMS 2014 043-458-306 CONTRACT SERVICES APRIL 2014 JP4 04/14/2014 011348 22.95 14
------------ CHK#
22.95 104937
SUDDENLINK 2014 001-540-420 TELEPHONE 145 CR 211 EMS CABLE 04/14/2014 157.10 --
2014 059-562-499 MISCELLANEOUS JAIL CABLE 04/14/2014 013098 315.08 PO
2014 001-540-420 TELEPHONE EMS CABLE 04/14/2014 81.64 --
2014 001-540-420 TELEPHONE 2125 RICE AVE 04/14/2014 157.11 --
------------ CHK#
710.93 104938
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 23
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CODY STONE 04/14/2014 450.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SEAN L GREEN 04/14/2014 840.00 --
------------ CHK#
1,290.00 104939
SWITZER LYNN ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO JC & JH 04/14/2014 1,325.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS LESLIE D BRANCH 04/14/2014 850.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAULA K WELCH 04/14/2014 350.00 --
------------ CHK#
2,525.00 104940
TARRANT COUNTY 2014 014-624-427 CONFERENCE EXPENSE CONFERENCE LEON KLE 04/14/2014 013088 25.00 PO
------------ CHK#
25.00 104941
TATUM LEE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CODY L KIRK 04/14/2014 375.00 --
------------ CHK#
375.00 104942
TEXAS A&M CONFERENCE SERVI 2014 001-665-429 CONF. H.E. CONFERENCE FOR ANGE 04/14/2014 013115 135.00 PO
------------ CHK#
135.00 104943
TEXAS ASSN OF COUNTIES 2014 001-499-427 CONFERENCE REGISTRATION FOR TA 04/14/2014 012998 175.00 PO
2014 001-499-427 CONFERENCE REGISTRATION FOR TA 04/14/2014 012998 175.00 PO
------------ CHK#
350.00 104944
TEXAS CENTER FOR THE JUDIC 2014 001-426-427 CONFERENCE EXPENSE JUDGE CONFERENCE 04/14/2014 013044 75.00 PO
------------ CHK#
75.00 104945
TEXAS COMMISSION ON 2014 001-590-496 STATE INSPECTION FEES ONSITE INSPECTION 04/14/2014 012509 50.00 PO
2014 001-590-496 STATE INSPECTION FEES ONSITE INSPECTION 04/14/2014 012509 60.00 PO
------------ CHK#
110.00 104946
TEXAS CORRECTIONAL INDUSTR 2014 001-409-310 OFFICE SUPPLIES RECEIPT BOOKS/CC-00 04/14/2014 012747 150.00 PO
------------ CHK#
150.00 104947
TEXAS DEPARTMENT STATE HEA 2014 001-540-432 TRAINING RECERT S WILLCOX 04/14/2014 013113 126.00 PO
2014 001-540-432 TRAINING RECERT M ETHERINGTO 04/14/2014 013123 96.00 PO
------------ CHK#
222.00 104948
TEXAS FACILITIES COMMISSIO 2014 013-623-570 MACHINERY & EQUIPMENT TRUCK TRACTOR 04/14/2014 011575 2,500.00 PO
2014 013-623-570 MACHINERY & EQUIPMENT TRUCK TRACTOR 04/14/2014 011575 6,500.00 PO
2014 013-623-300 SUPPLIES & HARDWARE COVERALL 04/14/2014 011575 20.00 PO
2014 013-623-570 MACHINERY & EQUIPMENT MOUNTER 04/14/2014 011575 1,200.00 PO
2014 014-624-300 SUPPLIES & HARDWARE SAW POWER 04/14/2014 011704 200.00 PO
2014 014-624-300 SUPPLIES & HARDWARE HAMMER 04/14/2014 011704 10.00 PO
------------ CHK#
10,430.00 104949
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 24
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS LAWYER 2014 001-426-590 BOOKS TEXAS CRIMINAL CODE 04/14/2014 013023 96.00 PO
------------ CHK#
96.00 104950
TEXAS MUNICIPAL COURT -JUS 2014 001-455-499 MISCELLANEOUS 2014 YEARLY SUBSCRI 04/14/2014 013068 36.00 PO
------------ CHK#
36.00 104951
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL ROY L BELTZ 04/14/2014 170.00 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL BRANDON D HICKS 04/14/2014 170.00 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL DUSTIN MOORE 04/14/2014 170.00 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL CHRISTOPHER LONG 04/14/2014 73.00 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL CHRISTOPHER VERMILLION 04/14/2014 170.00 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL CHRISTOPHER LONG 04/14/2014 97.00 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL MERCELO J SANTOS 04/14/2014 170.00 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL DAVIS ALLEN WATSON 04/14/2014 42.50 --
------------ CHK#
1,062.50 104952
TEXAS PRISONER TRANSPORTAT 2014 001-561-424 RETURNING PRISONERS RETURNING PRISONERS 04/14/2014 012945 162.94 PO
2014 001-561-424 RETURNING PRISONERS HARRIS COUNTY-PICK 04/14/2014 012966 231.39 PO
2014 001-561-424 RETURNING PRISONERS TYLER, SMITH COUNTY 04/14/2014 012965 124.60 PO
2014 001-561-424 RETURNING PRISONERS PRICE / GALVESTON 04/14/2014 013074 268.83 PO
2014 001-561-424 RETURNING PRISONERS DEAR / CHILDRESS TX 04/14/2014 013024 144.59 PO
------------ CHK#
932.35 104953
TEXAS STAR EMBROIDERY 2014 001-540-392 UNIFORMS UNIFORMS 04/14/2014 011580 72.00 PO
2014 001-540-392 UNIFORMS UNIFORMS 04/14/2014 011580 42.00 PO
------------ CHK#
114.00 104954
TEXOMA COUNCIL OF GOVERNME 2014 001-409-306 CONTRACT SERVICES MARCH 2014 04/14/2014 011868 1,916.67 PO
------------ CHK#
1,916.67 104955
THOMSON WEST 2014 001-426-390 SUBSCRIPTIONS FEB 2014 04/14/2014 011774 94.00 PO
2014 001-435-390 SUBSCRIPTION FEB 2014 04/14/2014 011775 104.00 PO
2014 001-435-590 LAW BOOKS TX PRACTICE SERIES 04/14/2014 013020 60.50 PO
------------ CHK#
258.50 104956
TONY'S SEED & FEED INC 2014 013-623-354 MACHINERY REPAIRS SCALE USE 04/14/2014 013089 10.00 PO
------------ CHK#
10.00 104957
TPHA / BVS CONFERENCE 2014 001-403-427 CONFERENCE EXPENSE CINDY WALTERSCHEID 04/14/2014 013124 110.00 PO
------------ CHK#
110.00 104958
TRACTOR SUPPLY PLAN 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 04/14/2014 011398 89.99 PO
------------ CHK#
89.99 104959
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 25
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
UNITED STATES POSTAL SERVI 2014 001-458-499 MISCELLANEOUS POST OFFICE BOX REN 04/14/2014 013081 50.00 PO
------------ CHK#
50.00 104960
US POSTAL SERVICE 2014 001-554-499 MISCELLANEOUS POST OFFICE BOX REN 04/14/2014 013092 50.00 PO
------------ CHK#
50.00 104961
WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES TOWELS, MOPS LINERS 04/14/2014 011735 260.67 PO
2014 001-510-300 SUPPLIES CLOROX, DISINFECT 04/14/2014 011735 256.92 PO
2014 001-510-300 SUPPLIES TOWELS, SOAP, GLASS 04/14/2014 011735 403.99 PO
2014 001-510-300 SUPPLIES TOWELS TISSUE 04/14/2014 011735 216.08 PO
------------ CHK#
1,137.66 104962
WALTERSCHEID CINDY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 04/14/2014 013002 1,600.00 PO
------------ CHK#
1,600.00 104963
WARD TERESA 2014 034-435-405 TRANSCRIPTS 9-9-13 THROUGH 9-11 04/14/2014 013056 1,905.00 PO
------------ CHK#
1,905.00 104964
WARREN AMANDA GAIL 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO HAYLEE RHODES 04/14/2014 1,400.00 --
------------ CHK#
1,400.00 104965
WARREN CAT 2014 014-624-354 MACHINERY REPAIRS PARTS 04/14/2014 011691 57.03 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 04/14/2014 011691 7.40 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 04/14/2014 011691 473.37 PO
------------ CHK#
537.80 104966
WASTE MANAGEMENT 2014 001-510-442 WATER JP 4 TRASH 04/14/2014 92.83 --
2014 012-622-301 TRASH DISPOSAL PCT 2 TRASH 04/14/2014 140.67 --
------------ CHK#
233.50 104967
WEEKLY NEWS THE 2014 001-409-430 LEGAL NOTICES WARRANT ROUNDUP 04/14/2014 013026 3,212.50 PO
------------ CHK#
3,212.50 104968
WESTIN GALLERIA DALLAS HOT 2014 001-411-427 CONFERENCE EXPENSE HOTEL FOR SHANNON I 04/14/2014 012989 179.81 PO
2014 001-476-427 CONFERENCE EXPENSE HOTEL FOR KIM WARD 04/14/2014 012989 179.80 PO
2014 001-450-427 CONFERENCE EXPENSE HOTEL FOR THE NET D 04/14/2014 013046 358.80 PO
------------ CHK#
718.41 104969
WICHITA COUNTY CLERK 2014 001-409-475 TEMPORARY COMMITMENTS OPC HEARING 04/14/2014 013094 295.00 PO
------------ CHK#
295.00 104970
WINWHOLESALE COMMERCIAL CH 2014 001-510-450 BUILDING MAINTENANCE TRAP, FILTER 04/14/2014 011739 28.06 PO
DATE 04/22/2014 CHECK REGISTER FROM: 04/14/2014 TO: 04/14/2014 CHK100 PAGE 26
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-510-450 BUILDING MAINTENANCE BLOWER MOTOR 04/14/2014 011739 121.79 PO
2014 001-510-450 BUILDING MAINTENANCE FLTR 04/14/2014 011739 18.85 PO
2014 001-510-450 BUILDING MAINTENANCE CREDIT MEMO 04/14/2014 6.54- --
------------ CHK#
162.16 104971
WOLF ERNEST 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 04/14/2014 013001 2,001.65 PO
------------ CHK#
2,001.65 104972
XEROX CORPORATION 2014 001-570-325 OPERATING EXPENSE METER USAGE 04/14/2014 012668 79.83 PO
2014 001-409-463 COPY MACHINE RENTAL FEB 2014 04/14/2014 011381 138.63 PO
2014 001-409-463 COPY MACHINE RENTAL FEB 2014 04/14/2014 011379 54.11 PO
2014 001-409-463 COPY MACHINE RENTAL FEB 2014 04/14/2014 011374 106.95 PO
2014 001-570-325 OPERATING EXPENSE METER USAGE 04/14/2014 12668 79.13 --
2014 001-409-463 COPY MACHINE RENTAL MARCH 2014 04/14/2014 011377 188.37 14
2014 001-409-463 COPY MACHINE RENTAL MARCH 2014 04/14/2014 011371 263.62 PO
2014 001-409-463 COPY MACHINE RENTAL MARCH 2014 04/14/2014 011383 189.23 PO
2014 001-409-463 COPY MACHINE RENTAL APRIL 2014 04/14/2014 011385 180.50 14
2014 001-409-463 COPY MACHINE RENTAL MARCH 2014 04/14/2014 011384 130.77 PO
2014 041-650-463 COPY MACHINE RENTAL MARCH 2014 04/14/2014 011372 431.82 PO
2014 001-409-463 COPY MACHINE RENTAL MARCH 2013 04/14/2014 011368 192.38 PO
2014 001-409-463 COPY MACHINE RENTAL MARCH 2014 04/14/2014 011382 227.37 PO
2014 038-458-463 COPY MACHINE RENTAL MARCH 2014 04/14/2014 011376 130.77 PO
2014 001-409-463 COPY MACHINE RENTAL MARCH 2014 04/14/2014 011388 250.98 PO
2014 001-409-463 COPY MACHINE RENTAL MARCH 2014 04/14/2014 011369 193.33 PO
2014 001-409-463 COPY MACHINE RENTAL MARCH 2014 04/14/2014 011378 185.63 PO
2014 001-409-463 COPY MACHINE RENTAL MARCH 2014 04/14/2014 011370 146.23 PO
2014 001-409-463 COPY MACHINE RENTAL MARCH 2014 04/14/2014 011386 76.00 PO
2014 001-409-463 COPY MACHINE RENTAL MARCH 2014 04/14/2014 011381 98.13 PO
2014 001-409-463 COPY MACHINE RENTAL MARCH 2014 04/14/2014 011375 65.37 PO
2014 001-570-325 OPERATING EXPENSE FEB 2014 04/14/2014 012668 90.60 PO
2014 001-409-463 COPY MACHINE RENTAL MARCH 2014 04/14/2014 011387 65.24 PO
------------ CHK#
3,564.99 104973
ZIMMERER KUBOTA 2014 014-624-354 MACHINERY REPAIRS GRILLE 04/14/2014 011698 83.16 PO
------------ CHK#
83.16 104974
TOTAL CHECKS WRITTEN 497,238.76
TOTAL VOID CHECKS 49,518.00
------------
TOTAL CHECK AMOUNT 447,720.76