DATE 06/11/2014 CHECK REGISTER FROM: 06/09/2014 TO: 06/09/2014 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 011-621-420 TELEPHONE PCT 1 DATA CARD 06/09/2014 44.40 --
------------ CHK#
44.40 105711
AT&T MOBILITY 2014 001-407-420 TELEPHONE EMERGENCY MANAGEMANT PHO 06/09/2014 44.40 --
------------ CHK#
44.40 105712
AT&T MOBILITY 2014 001-503-420 TELEPHONE IT DATA CARD 06/09/2014 44.39 --
------------ CHK#
44.39 105713
AT&T MOBILITY 2014 001-561-420 TELEPHONE SO PHONES 06/09/2014 44.39 --
------------ CHK#
44.39 105714
ACE HARDWARE #8130-D 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/09/2014 011564 25.66 PO
------------ CHK#
25.66 105715
AFFILIATED COMPUTER SERVIC 2014 052-403-495 MICROFILM EXPENSE MAY 2014 06/09/2014 011930 6,852.28 PO
------------ CHK#
6,852.28 105716
ALEXANDER OPEN SYSTEMS INC 2014 001-503-453 TELEPHONE SYSTEM MAINTENA VMWARE YEARLY MAINT 06/09/2014 013298 3,005.12 PO
------------ CHK#
3,005.12 105717
AMAZON CREDIT PLAN 2014 001-590-310 OFFICE SUPPLIES HEAT SEALER 06/09/2014 013148 59.00 PO
------------ CHK#
59.00 105718
AT&T 2014 001-409-420 TELEPHONE EMS PHONES 06/09/2014 391.60 --
2014 011-621-420 TELEPHONE PCT 1 PHONES 06/09/2014 110.14 --
2014 013-623-420 TELEPHONE PCT 3 PHONES 06/09/2014 93.70 --
2014 001-409-420 TELEPHONE EMS PHONES 06/09/2014 70.34 --
------------ CHK#
665.78 105719
AT&T 2014 001-409-420 TELEPHONE PHONES LINES 06/09/2014 10,919.61 --
------------ CHK#
10,919.61 105720
AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 06/09/2014 2.28 --
2014 038-458-420 TELEPHONE LONG DISTANCE 06/09/2014 1.14- --
------------ CHK#
1.14 105721
B&T AUTO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 4 BRAKES 06/09/2014 011724 459.63 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 14 BAKES 06/09/2014 011724 326.99 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 17 BRAKES 06/09/2014 011724 412.28 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 NEW AXLE 06/09/2014 011724 510.96 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 33 BRAKES 06/09/2014 011724 401.33 PO
DATE 06/11/2014 CHECK REGISTER FROM: 06/09/2014 TO: 06/09/2014 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-560-354 VEHICLE MAINTENANCE UNIT 1 THERMOSTAT 06/09/2014 011724 244.60 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 12 NEW HEADLIG 06/09/2014 011724 174.90 PO
------------ CHK#
2,530.69 105722
BALDA KENDAL 2014 041-366-100 MISCELLANEOUS REFUND FOR BOOK 06/09/2014 23.00 --
------------ CHK#
23.00 105723
BARNES & NOBLE INC 2014 001-650-590 BOOKS BOOKS 06/09/2014 011544 86.40 PO
------------ CHK#
86.40 105724
BATES & MARTIN ARCHITECTS 2014 012-622-501 CAPITAL IMPROVEMENTS CONSTRUCTION PHASE 06/09/2014 012783 5,460.00 PO
------------ CHK#
5,460.00 105725
BODY WORKS COLLISION 2014 001-540-354 VEHICLE MAINTENANCE REPAIR REAR DOOR 06/09/2014 013425 180.00 PO
------------ CHK#
180.00 105726
BONHAM JOSHUA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT MAN 06/09/2014 012604 160.00 PO
------------ CHK#
160.00 105727
BOUND TO STAY BOUND BOOKS 2014 091-650-590 BOOKS BOOKS 06/09/2014 013176 190.06 PO
------------ CHK#
190.06 105728
BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES TOPEX 06/09/2014 011479 221.94 PO
2014 001-540-391 MEDICAL SUPPLIES TERBUTALINE 06/09/2014 011479 770.90 PO
2014 001-540-391 MEDICAL SUPPLIES VELCRO 06/09/2014 011479 30.00 PO
------------ CHK#
1,022.84 105729
BUFFALO BUSINESS PRODUCTS 2014 001-499-310 OFFICE SUPPLIES HP LLASER CARTRIDGE 06/09/2014 013362 109.65 PO
------------ CHK#
109.65 105730
CALLISBURG COMMUNITY CENTE 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 06/09/2014 013401 75.00 PO
------------ CHK#
75.00 105731
CARNEY AARON 2014 037-560-427 TRAINING - SHERIFF TRAINING IN SAN ANTONIO 06/09/2014 198.50 --
------------ CHK#
198.50 105732
CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE UNIT 13 FLAT 06/09/2014 011723 12.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 1 TPMS PARTS 06/09/2014 011723 70.00 14
2014 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 06/09/2014 011511 14.50 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 36 FLAT 06/09/2014 011723 12.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 4 FLAT 06/09/2014 011723 12.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 33 FLAT 06/09/2014 011723 12.00 14
DATE 06/11/2014 CHECK REGISTER FROM: 06/09/2014 TO: 06/09/2014 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-560-354 VEHICLE MAINTENANCE UNIT 5 FLAT 06/09/2014 011723 12.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 22 FLAT 06/09/2014 011723 12.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 30 TIRES 06/09/2014 011723 491.80 14
------------ CHK#
648.30 105733
CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 06/09/2014 011545 75.17 PO
2014 001-650-590 BOOKS BOOKS 06/09/2014 011545 18.74 PO
------------ CHK#
93.91 105734
CINET LLC 2014 001-561-429 TRAINING MAY 2014 TRAINING 06/09/2014 011973 166.60 PO
------------ CHK#
166.60 105735
CITY OF CALLISBURG 2014 011-621-442 WATER PCT 1 WATER 06/09/2014 35.15 --
2014 011-621-499 MISCELLANEOUS PERMITS 06/09/2014 013412 690.00 PO
------------ CHK#
725.15 105736
CITY OF GAINESVILLE 2014 001-510-442 WATER 300 CR 451 06/09/2014 128.51 --
2014 001-510-442 WATER 300 CR 451 06/09/2014 3,369.33 --
2014 001-510-442 WATER CONTAINER RENTAL FEE 06/09/2014 108.20 --
2014 001-510-442 WATER CONTAINER RENTAL 06/09/2014 890.83 --
------------ CHK#
4,496.87 105737
CITY OF VALLEY VIEW 2014 012-622-442 WATER 153 GIBSON LANE 06/09/2014 109.12 --
2014 012-622-442 WATER 153 GIBSON LANE 06/09/2014 60.47 --
2014 001-510-442 WATER 304 W OBUCH 06/09/2014 58.33 --
------------ CHK#
227.92 105738
COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BETANY J BRYSON 06/09/2014 670.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS PATRICIA THREADGIL 06/09/2014 540.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO H/Q CHILDREN 06/09/2014 480.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSUE J VICTORIO 06/09/2014 530.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CATHERINE BOUDREAU 06/09/2014 340.00 --
------------ CHK#
2,560.00 105739
COMMUNITY LUMBER CO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/09/2014 011570 82.18 PO
------------ CHK#
82.18 105740
CONRAD HALL - LINDSAY 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 06/09/2014 013394 100.00 PO
------------ CHK#
100.00 105741
CONSTELLATION NEWENERGY IN 2014 001-510-440 ELECTRICITY 301 S CHESTNUT 06/09/2014 723.45 --
2014 001-510-440 ELECTRICITY 200 W CALIFORNIA 06/09/2014 561.91 --
2014 001-510-440 ELECTRICITY 102 W CALIFORNIA 06/09/2014 3,541.60 --
2014 001-510-440 ELECTRICITY 200 S WEAVER 06/09/2014 764.39 --
DATE 06/11/2014 CHECK REGISTER FROM: 06/09/2014 TO: 06/09/2014 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-510-440 ELECTRICITY 308 S WEAVER 06/09/2014 16.51 --
2014 012-622-440 ELECTRICITY 153 GIBSON LN 06/09/2014 25.78 --
2014 001-510-440 ELECTRICITY 2125 RICE AVE 06/09/2014 257.81 --
2014 001-510-440 ELECTRICITY 304 W OBUCH 06/09/2014 207.67 --
2014 001-510-440 ELECTRICITY 300 CR 451 06/09/2014 5,824.35 --
2014 001-510-440 ELECTRICITY 215 S DIXON 06/09/2014 17.24 --
2014 001-510-440 ELECTRICITY 215 S COMMERCE 06/09/2014 27.80 --
2014 001-510-440 ELECTRICITY 303 S CHESTNUT 06/09/2014 16.37 --
2014 001-510-440 ELECTRICITY 112 S DIXON 06/09/2014 1,070.30 --
2014 001-510-440 ELECTRICITY 303 S CHESTNUT 06/09/2014 266.37 --
2014 001-510-440 ELECTRICITY 215 S DIXON 06/09/2014 261.47 --
2014 001-510-440 ELECTRICITY 215 S COMMERCE 06/09/2014 98.32 --
2014 012-622-440 ELECTRICITY 153 GIBSON LANE 06/09/2014 99.18 --
2014 001-510-440 ELECTRICITY 301 CHURCH ST 06/09/2014 708.46 --
------------ CHK#
14,488.98 105742
CONTECH CONSTRUCTION PRODU 2014 011-621-304 CULVERTS CULVERTS 06/09/2014 011510 954.00 PO
2014 011-621-304 CULVERTS CULVERTS 06/09/2014 011510 612.00 PO
------------ CHK#
1,566.00 105743
COOK'S CORRECTIONAL KITCHE 2014 001-561-469 KITCHEN EQUIPMENT CREDIT MEMO 06/09/2014 64.44- --
2014 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 06/09/2014 013211 444.83 PO
------------ CHK#
380.39 105744
COOKE CO APPRAISAL DISTRIC 2014 019-628-499 MISCELLANEOUS 3RD QTR EXPENSES 06/09/2014 011529 0.21 PO
2014 019-628-499 MISCELLANEOUS 3RD QTR COLLECTIONS 06/09/2014 011529 3.40 PO
2014 019-628-499 MISCELLANEOUS 3RD QTR APPRAISAL 06/09/2014 011529 12.26 PO
2014 001-409-477 TAX APPRAISAL DISTRICT 3RD QUARTER FY14-TA 06/09/2014 011528 58,307.53 PO
2014 001-409-478 TAX COLLECTION EXPENSE 3RD QTR EXPENSES 06/09/2014 011528 982.09 PO
2014 001-409-478 TAX COLLECTION EXPENSE 3RD QUARTER FY14-TA 06/09/2014 011528 16,199.98 PO
------------ CHK#
75,505.47 105745
COOKE COUNTY CRUSHED STONE 2014 013-623-302 GRAVEL GRADE 2 BASE 06/09/2014 011622 3,731.92 PO
2014 012-622-302 GRAVEL GRADE 2 BASE 06/09/2014 011432 1,114.34 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 06/09/2014 011622 1,122.57 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 06/09/2014 011622 6,606.01 PO
2014 014-624-302 GRAVEL GRADE 2 BASE 06/09/2014 011620 1,695.56 PO
2014 014-624-302 GRAVEL GRADE 2 BASE 06/09/2014 011620 120.40 PO
------------ CHK#
14,390.80 105746
COOKE COUNTY ELECTRIC COOP 2014 014-624-440 ELECTRICITY PCT 4 ELECTRIC 06/09/2014 317.00 --
2014 014-624-440 ELECTRICITY PCT 4 W/W 06/09/2014 65.00 --
2014 013-623-440 ELECTRICITY PCT 3 ELECTRIC 06/09/2014 257.00 --
2014 001-510-440 ELECTRICITY 125 CR 465 06/09/2014 303.00 --
------------ CHK#
942.00 105747
CORPORATE BILLING LLC 2014 013-623-354 MACHINERY REPAIRS DIPSTICK 06/09/2014 012550 34.01 PO
DATE 06/11/2014 CHECK REGISTER FROM: 06/09/2014 TO: 06/09/2014 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
34.01 105748
CORRECTIONS SOFTWARE SOLUT 2014 028-571-452 COMPUTER EXPENSE JULY 2014 06/09/2014 011193 930.00 14
------------ CHK#
930.00 105749
COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL FUND 06/09/2014 90.00 --
------------ CHK#
90.00 105750
CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE CHECK UNITS AT OLD 06/09/2014 011733 171.10 PO
2014 001-510-450 BUILDING MAINTENANCE REPAIR DPS AC 06/09/2014 011733 3,411.97 PO
------------ CHK#
3,583.07 105751
DALLAS CO MEDICAL EXAMINER 2014 001-409-418 AUTOPSY EXPENSE JEAN PADEL 06/09/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE LEANNA CARRIKER 06/09/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE RILEY RIDDLE 06/09/2014 011781 2,350.00 PO
2014 001-409-418 AUTOPSY EXPENSE CILBIA VILLANUEVA 06/09/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE KENNETH WARD 06/09/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE JACK FOSTER 06/09/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE RIGOBERTO GARCIA 06/09/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE KNOLA DIETZ 06/09/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE TIMOTHY MCDONALD 06/09/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE RICARDO LOPEZ MATA 06/09/2014 011781 2,350.00 PO
------------ CHK#
20,300.00 105752
DELL FINANCIAL SERVICE 2014 001-503-452 COMPUTER EQUIPMENT DELL COMPUTER/MONIT 06/09/2014 013308 5,152.20 PO
------------ CHK#
5,152.20 105753
DIAMOND DRUGS INC 2014 001-561-391 PRISONER MEDICAL CARE APRL 2014 06/09/2014 012122 2,706.09 PO
------------ CHK#
2,706.09 105754
DISTRICT 7 TX EXTENSION AS 2014 001-665-430 CONF. - 4-H AGENT CONFERENCE FOR PHYL 06/09/2014 013433 175.00 PO
------------ CHK#
175.00 105755
DRAKE ROY PHD 2014 001-561-490 PHYSICAL NEW HIRE PSYCH EVAL 06/09/2014 013305 125.00 PO
2014 001-560-492 PHYSICAL NEW HIRE PSYCH EVEL 06/09/2014 013309 125.00 PO
2014 001-560-492 PHYSICAL NEW HIRE PSYCH EVAL 06/09/2014 013309 125.00 PO
2014 001-560-492 PHYSICAL NEW HIRE PSYCH EVAL 06/09/2014 013376 125.00 PO
------------ CHK#
500.00 105756
DUNN MITCHELL H MD 2014 001-409-495 TRIAL EXPENSE ST VS JONATHAN KIRK 06/09/2014 1,100.00 --
------------ CHK#
1,100.00 105757
D9EAFCS TREASURER 2014 001-665-428 CONFERENCE - AG. AGENT CONFERENCE ANGEL NE 06/09/2014 013408 175.00 PO
DATE 06/11/2014 CHECK REGISTER FROM: 06/09/2014 TO: 06/09/2014 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
175.00 105758
EASTSIDE CHURCH OF THE NAZ 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 06/09/2014 013393 50.00 PO
------------ CHK#
50.00 105759
ECONO SIGN LLC 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 06/09/2014 011430 932.73 PO
------------ CHK#
932.73 105760
ELECTIONS SYSTEMS & SOFTWA 2014 001-403-410 ELECTION EXPENSE REP. AUTOMARK & 06/09/2014 013063 2,301.90 PO
2014 001-403-410 ELECTION EXPENSE DEM. AUTOMARK & 06/09/2014 013063 2,081.13 PO
------------ CHK#
4,383.03 105761
EMBASSY SUITES HOTEL 2014 001-450-427 CONFERENCE EXPENSE HOTEL FOR CLERKS SU 06/09/2014 013350 673.48 PO
------------ CHK#
673.48 105762
ERA COMMUNITY CLUB 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 06/09/2014 013397 100.00 PO
------------ CHK#
100.00 105763
ERA ISD 2014 001-207-100 DUE TO OTHERS 50% OF FINE 06/09/2014 0.50 --
------------ CHK#
0.50 105764
FAMILY DENTAL CARE OF GAIN 2014 001-561-391 PRISONER MEDICAL CARE APRL 2014 06/09/2014 012121 1,847.00 PO
------------ CHK#
1,847.00 105765
FASTENAL COMPANY 2014 011-621-300 SUPPLIES & HARDWARE PARTS 06/09/2014 011503 80.68 PO
------------ CHK#
80.68 105766
FEDERAL EXPRESS 2014 001-540-311 POSTAGE MISC SHIPPING 06/09/2014 011634 31.15 PO
------------ CHK#
31.15 105767
FIRE & SAFETY INC 2014 001-540-354 VEHICLE MAINTENANCE INSPECTION OF FIRE 06/09/2014 013378 136.00 PO
------------ CHK#
136.00 105768
FIRST BAPTIST CHURCH 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 06/09/2014 013398 50.00 PO
------------ CHK#
50.00 105769
FIRST BAPTIST CHURCH 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 06/09/2014 013395 50.00 PO
------------ CHK#
50.00 105770
FIRST CHRISTIAN CHURCH 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 06/09/2014 013403 50.00 43
DATE 06/11/2014 CHECK REGISTER FROM: 06/09/2014 TO: 06/09/2014 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
50.00 105771
FIVE STAR SUPPLY CO INC 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 06/09/2014 011426 133.47 PO
------------ CHK#
133.47 105772
FRAZER LTD 2014 001-540-354 VEHICLE MAINTENANCE DOOR LATCH 06/09/2014 013283 115.41 PO
------------ CHK#
115.41 105773
G E CONSUMER FINANCE 2014 001-561-310 OFFICE SUPPLIES 9 VOLT BATTERIES TO 06/09/2014 013327 11.97 PO
2014 001-561-310 OFFICE SUPPLIES 2 POWER STRIPS W/SU 06/09/2014 013326 24.00 PO
2014 001-540-310 OFFICE SUPPLIES MISC OFFICE 06/09/2014 013407 139.06 PO
2014 001-540-354 VEHICLE MAINTENANCE MISC AUTO 06/09/2014 013407 107.32 PO
2014 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/09/2014 013428 109.09 PO
------------ CHK#
391.44 105774
GAINESVILLE AUTO PARTS 2014 001-540-354 VEHICLE MAINTENANCE FUEL CAP 06/09/2014 011633 10.19 PO
------------ CHK#
10.19 105775
GAINESVILLE GLASS CO INC 2014 001-510-450 BUILDING MAINTENANCE GLASS FOR CALLIE OF 06/09/2014 013355 184.42 PO
------------ CHK#
184.42 105776
GAINESVILLE PRINTING COMPA 2014 001-475-310 OFFICE SUPPLIES 20 NOTE PADS FOR DE 06/09/2014 013292 64.00 PO
2014 001-475-310 OFFICE SUPPLIES DRILLING HOLES IN 1 06/09/2014 013292 40.00 PO
------------ CHK#
104.00 105777
GALLS INC 2014 001-540-392 UNIFORMS NAME PLATES 06/09/2014 012495 253.00 PO
2014 001-540-392 UNIFORMS PATCHES 06/09/2014 012495 28.01 PO
------------ CHK#
281.01 105778
GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE MATT MCCARTY 06/09/2014 011782 400.00 PO
2014 001-409-419 INDIGENT BURIAL JIMMY D PIERCE 06/09/2014 013361 600.00 PO
2014 001-409-419 INDIGENT BURIAL ROBERT L DUMAS 06/09/2014 013361 600.00 PO
------------ CHK#
1,600.00 105779
GEO MED WASTE OF TEXAS 2014 001-561-336 MEDICAL SUPPLIES MAY 2014 06/09/2014 011743 45.45 PO
2014 001-540-391 MEDICAL SUPPLIES MED WASTE DISPOSAL 06/09/2014 011626 90.90 PO
------------ CHK#
136.35 105780
GILBERT MARCI 2014 001-455-425 MILEAGE MILEAGE MAY 2014 06/09/2014 66.64 --
------------ CHK#
66.64 105781
GONZALEZ PATRICIO 2014 001-561-427 CONFERENCE EXPENSE TEX JAIL TRAINING CON 06/09/2014 152.50 --
DATE 06/11/2014 CHECK REGISTER FROM: 06/09/2014 TO: 06/09/2014 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
152.50 105782
GOODWIN J STANLEY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRADLEY K WILLIAMS 06/09/2014 720.00 --
------------ CHK#
720.00 105783
GRAYSON COUNTY COLLEGE 2014 001-540-429 EMS TRAINING ACADEMY INSTRUCTOR CLASS 06/09/2014 013409 1,250.00 PO
------------ CHK#
1,250.00 105784
GRIFFIN PHYLLIS 2014 001-665-427 MILEAGE - 4-H AGENT MAY MILEAGE 06/09/2014 64.40 --
------------ CHK#
64.40 105785
HARRIS BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATOSHYA R PITTS 06/09/2014 350.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JASON W TAYLOR 06/09/2014 237.50 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JASON W TAYLOR 06/09/2014 237.50 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOBBY B TRAMMELL 06/09/2014 1,175.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS LONNY THOMPSON 06/09/2014 350.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS GARY A CUMMINGS 06/09/2014 550.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS LONNY THOMPSON 06/09/2014 350.00 --
------------ CHK#
3,250.00 105786
HELENA CHEMICAL COMPANY 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 06/09/2014 011595 252.50 14
2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 06/09/2014 011595 372.50 14
------------ CHK#
625.00 105787
HENNIGAN AUTO PARTS, INC 2014 012-622-354 MACHINERY REPAIRS PARTS 06/09/2014 011424 39.38 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 06/09/2014 011612 148.42 14
2014 013-623-354 MACHINERY REPAIRS PARTS 06/09/2014 011612 148.35 14
2014 013-623-354 MACHINERY REPAIRS PARTS 06/09/2014 011612 72.49 14
2014 014-624-354 MACHINERY REPAIRS PARTS 06/09/2014 011668 631.97 PO
------------ CHK#
1,040.61 105788
HILLCREST CHURCH OF CHRIST 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 06/09/2014 013402 50.00 PO
------------ CHK#
50.00 105789
HOGAN'S JIF-E LUBE #2 2014 001-540-354 VEHICLE MAINTENANCE DEF UNIT 4906 06/09/2014 012517 35.00 PO
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 06/09/2014 012517 224.85 PO
------------ CHK#
259.85 105790
HOMETOWN PHARMACY 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/09/2014 013105 29.69 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/09/2014 013105 70.00 PO
------------ CHK#
99.69 105791
HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 6 OIL CHANGE 06/09/2014 011725 38.66 14
DATE 06/11/2014 CHECK REGISTER FROM: 06/09/2014 TO: 06/09/2014 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-560-354 VEHICLE MAINTENANCE UNIT 13 OIL CHANGE 06/09/2014 011725 65.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 18 OIL CHANGE/ 06/09/2014 011725 71.82 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 9 INSPECTION 06/09/2014 011725 14.50 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 5 OIL CHANGE 06/09/2014 011725 38.66 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 1 OIL CHANGE 06/09/2014 011725 48.01 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 OIL AND TRAN 06/09/2014 011725 72.63 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 33 OIL CHANGE 06/09/2014 011725 48.01 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 4 OIL CHANGE 06/09/2014 011725 38.66 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 3 OIL CHANGE 06/09/2014 011725 43.32 14
2014 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 4 06/09/2014 011725 38.66 14
------------ CHK#
517.93 105792
I C S (INSTITUTIONAL SUPPL 2014 001-561-300 SUPPLIES INMATE SHOES, MATT 06/09/2014 013208 3,077.20 PO
------------ CHK#
3,077.20 105793
INDUSTRIAL BEARING CO 2014 012-622-354 MACHINERY REPAIRS PARTS 06/09/2014 011418 66.10 PO
------------ CHK#
66.10 105794
INTERMEDIX TECHNOLOGIES IN 2014 001-540-496 COLLECTION EXPENSE COLLECTION FEE MAY 06/09/2014 011610 8,209.48 PO
------------ CHK#
8,209.48 105795
INTERNAL REVENUE SERVICES 2014 001-640-499 MISCELLANEOUS FEE FOR 501 (C) (3) 06/09/2014 013387 400.00 PO
------------ CHK#
400.00 105796
JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE PAINT AND ROLLER 06/09/2014 011740 47.26 PO
2014 001-510-450 BUILDING MAINTENANCE DRILL BIT PADDLES 06/09/2014 011740 11.27 PO
2014 001-510-450 BUILDING MAINTENANCE LOCK SET 06/09/2014 011740 17.79 PO
2014 001-510-450 BUILDING MAINTENANCE MAIL DROP 06/09/2014 011740 24.00 PO
2014 001-510-450 BUILDING MAINTENANCE ROLLER FRAME AND PA 06/09/2014 011740 11.18 PO
------------ CHK#
111.50 105797
JOHNSON CARROLL LEE 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO MW 06/09/2014 960.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO DFL 06/09/2014 1,210.00 --
------------ CHK#
2,170.00 105798
JOHNSON-SPENCE JENNIFER 2014 001-650-425 MILEAGE MILEAGE MAY 2014 06/09/2014 64.40 --
2014 001-650-427 CONFERENCE EXPENSE GRANT REVEIW CONFERENCE 06/09/2014 428.12 --
------------ CHK#
492.52 105799
JONES MCCLURE PUBLISHING 2014 001-455-499 MISCELLANEOUS SHIPPING 06/09/2014 013389 14.00 PO
2014 001-455-499 MISCELLANEOUS TX RULES CIVIL TRIA 06/09/2014 013389 83.70 PO
2014 001-455-499 MISCELLANEOUS PROPERTY CODE PLUS 06/09/2014 013389 74.70 PO
2014 001-455-499 MISCELLANEOUS CPRC PLUS 2013-2014 06/09/2014 013389 74.70 PO
------------ CHK#
247.10 105800
DATE 06/11/2014 CHECK REGISTER FROM: 06/09/2014 TO: 06/09/2014 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
KEMP D KYLE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAMELA L SMITH 06/09/2014 1,040.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS LAMAR T AUGUSTUS 06/09/2014 1,550.00 --
------------ CHK#
2,590.00 105801
KYOCERA DOCUMENT SOLUTIONS 2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 06/09/2014 011354 177.69 14
------------ CHK#
177.69 105802
LABATT FOOD SERVICE 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 06/09/2014 013264 470.07 PO
2014 001-561-333 FOOD FOR JAIL FOOD 06/09/2014 011451 5,550.32 14
2014 001-561-333 FOOD FOR JAIL FOOD 06/09/2014 011451 20.88 14
2014 001-561-333 FOOD FOR JAIL FOOD 06/09/2014 011451 3,145.36 14
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 06/09/2014 013359 201.65 PO
------------ CHK#
9,388.28 105803
LAKE KIOWA LODGE 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 06/09/2014 013392 50.00 PO
------------ CHK#
50.00 105804
LANDMARK BANK NA 2014 001-497-310 OFFICE SUPPLIES 1600 DEPOSIT SLIPS- 06/09/2014 013360 162.39 PO
------------ CHK#
162.39 105805
LEXISNEXIS 2014 001-476-390 SUBSCRIPTIONS APRIL 2014 06/09/2014 012006 231.00 PO
------------ CHK#
231.00 105806
LUBE WORKS 2014 001-561-354 VEHICLE MAINTENANCE #26 OIL LUBE FILTER 06/09/2014 013336 66.67 PO
------------ CHK#
66.67 105807
MANNING NANCY 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS EWK 06/09/2014 150.00 --
------------ CHK#
150.00 105808
MARTIN JAMES 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON ROBERTS 06/09/2014 280.00 --
------------ CHK#
280.00 105809
MCCOY BUILDING SUPPLY CORP 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 06/09/2014 011414 11.04 PO
2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 06/09/2014 011485 10.07 PO
2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 06/09/2014 011485 25.80 PO
------------ CHK#
46.91 105810
MEADOR-CLEMENT-KEEL FUNERA 2014 001-409-418 AUTOPSY EXPENSE PAUL CHARLES TAORMI 06/09/2014 011780 250.00 PO
2014 001-409-418 AUTOPSY EXPENSE PATRICIA MCNEW BOOT 06/09/2014 011780 250.00 PO
------------ CHK#
500.00 105811
MIDWEST TAPE LLC 2014 041-650-592 AV MATERIAL THE KILL SWITCH 06/09/2014 013354 39.99 PO
DATE 06/11/2014 CHECK REGISTER FROM: 06/09/2014 TO: 06/09/2014 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 041-650-592 AV MATERIAL 16 ACRES 06/09/2014 013354 26.64 PO
2014 041-650-592 AV MATERIAL END OF DIETING 06/09/2014 013354 169.94 PO
2014 041-650-592 AV MATERIAL BRAVE 06/09/2014 013354 62.92 PO
2014 041-650-592 AV MATERIAL THE MOTEL LIFE 06/09/2014 013354 64.92 PO
2014 041-650-592 AV MATERIAL ROBOCOP 06/09/2014 013354 49.28 PO
2014 041-650-592 AV MATERIAL CHINA DOLLS 06/09/2014 013354 129.97 PO
2014 041-650-592 AV MATERIAL THE GREAT FLOOD 06/09/2014 013354 26.64 PO
2014 041-650-592 AV MATERIAL BRAVEHEART 06/09/2014 013354 59.92 PO
2014 041-650-592 AV MATERIAL THE BODY BOOK 06/09/2014 013354 84.97 PO
2014 041-650-592 AV MATERIAL SHADOW RECRUIT 06/09/2014 013354 24.64 PO
------------ CHK#
739.83 105812
MOMS DONUT SHOP 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY FOOD 06/09/2014 013368 15.59 PO
------------ CHK#
15.59 105813
MONTGOMERY STEPHANIE 2014 001-495-425 MILEAGE MILEAGE MAY&JUNE 2014 06/09/2014 60.59 --
------------ CHK#
60.59 105814
MOSS LAKE VOLUNTEER FIRE D 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 06/09/2014 013391 50.00 PO
------------ CHK#
50.00 105815
MOTOROLA SOLUTIONS INC 2014 011-621-499 MISCELLANEOUS APX4500 VHF RADIO 06/09/2014 013323 1,373.50 PO
------------ CHK#
1,373.50 105816
MOUNTAIN SPRINGS COMMUNITY 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 06/09/2014 013399 50.00 PO
------------ CHK#
50.00 105817
MUENSTER ENTERPRISE 2014 001-540-310 OFFICE SUPPLIES SUPPLIES 06/09/2014 013374 37.00 PO
------------ CHK#
37.00 105818
MUENSTER VFW 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 06/09/2014 013396 50.00 PO
------------ CHK#
50.00 105819
NAPA AUTO PARTS 2014 012-622-354 MACHINERY REPAIRS BELT 06/09/2014 011412 16.60 PO
2014 011-621-354 MACHINERY REPAIRS HOOD LIFT SUPPORT 06/09/2014 011481 51.04 14
2014 011-621-354 MACHINERY REPAIRS PARTS 06/09/2014 011481 7.13 14
2014 011-621-354 MACHINERY REPAIRS PARTS 06/09/2014 011481 8.28 14
------------ CHK#
83.05 105820
NEU ANGEL 2014 001-665-426 MILEAGE - H. E. MAY MILEAGE 06/09/2014 149.52 --
2014 001-665-429 CONF. H.E. TEAFCS MEETING 06/09/2014 209.68 --
------------ CHK#
359.20 105821
DATE 06/11/2014 CHECK REGISTER FROM: 06/09/2014 TO: 06/09/2014 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NEU DENISE A 2014 034-435-406 VISITING COURT REPORTERS MAY GRAND JURY COUR 06/09/2014 013405 138.92 PO
2014 034-435-405 TRANSCRIPTS TRANSCRIPT FOR STAT 06/09/2014 013406 48.00 PO
------------ CHK#
186.92 105822
NEXTIME INC 2014 001-495-310 OFFICE SUPPLIES RIBBON FOR TIME STA 06/09/2014 013383 34.87 PO
------------ CHK#
34.87 105823
NORTEX COMMUNICATIONS INST 2014 001-503-306 CONTRACT SERVICES PHONE SYSTEM PROGRA 06/09/2014 013079 170.00 PO
2014 001-503-306 CONTRACT SERVICES INSTALLATION 06/09/2014 013079 531.25 PO
------------ CHK#
701.25 105824
NORTEX COMMUNICATIONS PHON 2014 001-409-420 TELEPHONE EMS PHONES 06/09/2014 79.92 --
------------ CHK#
79.92 105825
NOTIFICATION SYSTEMS OF AM 2014 001-503-306 CONTRACT SERVICES CAMERA REPAIR ESTIM 06/09/2014 013262 863.00 PO
------------ CHK#
863.00 105826
O'REILLY AUTOMOTIVE INC 2014 012-622-354 MACHINERY REPAIRS PARTS 06/09/2014 011409 19.32 PO
------------ CHK#
19.32 105827
OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 06/09/2014 011450 292.50 14
2014 001-561-333 FOOD FOR JAIL MILK 06/09/2014 011450 312.00 14
2014 001-561-333 FOOD FOR JAIL MILK 06/09/2014 011450 234.00 14
------------ CHK#
838.50 105828
OFFICE DEPOT 2014 001-405-310 OFFICE SUPPLIES STAPLER 06/09/2014 013358 13.79 PO
2014 001-495-310 OFFICE SUPPLIES POST IT NOTES 06/09/2014 013358 5.95 PO
2014 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/09/2014 013335 150.44 PO
2014 001-475-310 OFFICE SUPPLIES SMALL ROUND TABLE F 06/09/2014 013245 179.99 PO
2014 001-475-310 OFFICE SUPPLIES 10 BOXES OF FILE FO 06/09/2014 013245 54.10 PO
2014 001-503-310 OFFICE SUPPLIES DRY ERASE MARKERS 06/09/2014 013303 7.99 PO
2014 001-503-572 OFFICE EQUIPMENT HEAVY DUTY STAPLER 06/09/2014 013303 35.79 PO
2014 001-503-310 OFFICE SUPPLIES 24 PAK PENS 06/09/2014 013303 17.98 PO
2014 001-503-310 OFFICE SUPPLIES HEAVY DUTY STAPLES 06/09/2014 013303 5.13 PO
2014 001-665-300 SUPPLIES OFFICE SUPPLIES 06/09/2014 013321 72.15 PO
2014 001-665-300 SUPPLIES OFFICE SUPPLIES 06/09/2014 013321 44.92 PO
2014 001-665-300 SUPPLIES OFFICE SUPPLIES 06/09/2014 013321 33.74 PO
------------ CHK#
621.97 105829
ONEY JEROMIE ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVEY GLEN HICKMAN 06/09/2014 275.00 --
------------ CHK#
275.00 105830
OVERHEAD DOOR CO 2014 001-510-450 BUILDING MAINTENANCE REPAIR DOOR AT JUST 06/09/2014 013275 187.50 PO
------------ CHK#
187.50 105831
DATE 06/11/2014 CHECK REGISTER FROM: 06/09/2014 TO: 06/09/2014 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PACK N MAIL 2014 001-407-310 SUPPLIES SHIPPING 06/09/2014 013267 10.73 PO
2014 001-540-311 POSTAGE POSTAGE 06/09/2014 011603 11.45 14
------------ CHK#
22.18 105832
PARKER ELECTRIC 2014 001-510-450 BUILDING MAINTENANCE INSTALL EXIT SIGNS 06/09/2014 013062 2,071.39 PO
------------ CHK#
2,071.39 105833
PAXTON CALLIE 2014 001-475-427 CONFERENCE EXPENSE CRIME VICTIMS CONFERENCE 06/09/2014 928.72 --
------------ CHK#
928.72 105834
PERRY JOHN D 2014 001-349-000 AMBULANCE FEES REFUND OVERPAYMENT 06/09/2014 50.00 --
------------ CHK#
50.00 105835
PHYSIO-CONTROL INC. 2014 001-540-391 MEDICAL SUPPLIES CONTRACT FOR LUCUS 06/09/2014 013373 3,337.50 PO
------------ CHK#
3,337.50 105836
PINNACLE HEALTH TECHNOLOGI 2014 014-624-490 PHYSICALS & CDL TESTING RANDOM BAT 06/09/2014 013357 25.00 PO
2014 014-624-490 PHYSICALS & CDL TESTING RANDOM DRUG SCREENS 06/09/2014 013357 120.00 PO
2014 001-561-490 PHYSICAL NEW HIRE DRUG SCREE 06/09/2014 013269 70.00 PO
2014 001-561-490 PHYSICAL NEW HIRE PHYSICAL 06/09/2014 013269 300.00 PO
2014 001-561-490 PHYSICAL NEW HIRE PHYSICAL 06/09/2014 013306 150.00 PO
2014 001-561-490 PHYSICAL NEW HIRE DRUG SCREE 06/09/2014 013306 35.00 PO
2014 001-540-490 EMPLOYEE PHY. & MED. 3 PHYSICALS & DRUG 06/09/2014 011778 555.00 PO
2014 001-640-346 DRUG TESTING DRUG TESTING 06/09/2014 011357 240.00 PO
2014 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 06/09/2014 013268 35.00 PO
2014 001-560-492 PHYSICAL NEW HIRE PHYSICAL 06/09/2014 013268 150.00 PO
2014 001-560-492 PHYSICAL NEW HIRE PHYSICAL 06/09/2014 013377 150.00 PO
2014 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 06/09/2014 013377 35.00 PO
------------ CHK#
1,865.00 105837
PTP AUSTIN 2014 001-650-591 PERIODICALS RENEWAL OF MAGAZINE 06/09/2014 013258 381.43 PO
------------ CHK#
381.43 105838
RED RIVER FARM CO-OP INC 2014 012-622-330 FUEL & OIL FUEL MAY 2014 06/09/2014 011403 10,947.05 PO
2014 011-621-330 FUEL & OIL FUEL MAY 2014 06/09/2014 011468 6,852.13 PO
2014 001-551-330 FUEL FUEL MAY 2014 06/09/2014 011636 125.01 PO
2014 001-407-330 FUEL FUEL MAY 2014 06/09/2014 011519 187.85 PO
2014 013-623-330 FUEL & OIL FUEL MAY 2014 06/09/2014 011584 7,878.36 PO
2014 014-624-330 FUEL & OIL MAY 2014 06/09/2014 011713 5,355.53 PO
2014 001-510-330 FUEL FUEL MAY 2014 06/09/2014 011738 78.49 PO
2014 001-540-330 FUEL FUEL MAY 06/09/2014 011601 7,571.28 PO
2014 028-571-330 FUEL FUEL MAY 2014 06/09/2014 011197 150.00 PO
2014 001-560-330 FUEL FUEL MAY 2014 06/09/2014 011728 13,818.74 PO
2014 001-554-330 FUEL FUEL MAY 2014 06/09/2014 011637 167.09 PO
------------ CHK#
53,131.53 105839
DATE 06/11/2014 CHECK REGISTER FROM: 06/09/2014 TO: 06/09/2014 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
REFINERY ROAD VET CLINIC 2014 001-560-407 ESTRAY SMALL ANIMAL BOARDI 06/09/2014 011721 209.00 PO
2014 001-560-407 ESTRAY RABIES OBSERVATION- 06/09/2014 011721 244.50 PO
2014 001-560-407 ESTRAY RABIES OBSERVATION- 06/09/2014 011721 208.00 PO
2014 001-560-407 ESTRAY RABIES OBERSVATION- 06/09/2014 011721 52.00 PO
------------ CHK#
713.50 105840
REITER KIMBERLY 2014 001-650-425 MILEAGE MILEAGE MAY 2014 06/09/2014 42.56 --
------------ CHK#
42.56 105841
RENTAL ONE 2014 001-510-463 EQUIPMENT RENTAL SCAFOLDING RENTAL 06/09/2014 013117 265.00 PO
------------ CHK#
265.00 105842
ROCIC 2014 001-560-390 SUBSCRIPTIONS CID INFO SHARING SU 06/09/2014 013431 300.00 PO
------------ CHK#
300.00 105843
SAFEWAY 2014 001-561-391 PRISONER MEDICAL CARE INMATE RX MCCULLOCH 06/09/2014 013330 45.81 PO
2014 001-465-184 DISTRICT GRAND JURY GRAND JURY SUPPLIES 06/09/2014 013367 23.77 PO
------------ CHK#
69.58 105844
SCHAD & PULTE WELDING SUPP 2014 014-624-300 SUPPLIES & HARDWARE OXYGEN 06/09/2014 011710 118.95 PO
2014 001-540-347 OXYGEN OXYGEN 06/09/2014 011598 22.00 14
------------ CHK#
140.95 105845
SCHALK & SMITH CPA'S 2014 001-640-499 MISCELLANEOUS PREPERATION OF TAX 06/09/2014 013388 500.00 PO
------------ CHK#
500.00 105846
SELF RADIO INC 2014 001-560-422 RADIOS & COMMUNICATIONS REPLACED COAX W/EXT 06/09/2014 013371 37.50 PO
2014 001-560-422 RADIOS & COMMUNICATIONS MINI UHF CONNECTORS 06/09/2014 013371 30.00 PO
2014 001-560-422 RADIOS & COMMUNICATIONS 1251 COAS KITS 06/09/2014 013371 100.00 PO
------------ CHK#
167.50 105847
SPARKLETTS AND SIERRA SPRI 2014 041-650-310 SUPPLIES WATER MAY 06/09/2014 011530 56.81 PO
------------ CHK#
56.81 105848
SSD SYSTEMS 2014 043-458-306 CONTRACT SERVICES JUNE 2014 JP4 06/09/2014 011348 24.10 14
------------ CHK#
24.10 105849
SUDDENLINK 2014 059-562-499 MISCELLANEOUS JAIL CABLE 06/09/2014 013415 323.24 PO
2014 001-540-420 TELEPHONE EMS CABLE 06/09/2014 157.11 --
2014 001-540-420 TELEPHONE EMS CABLE 06/09/2014 81.64 --
------------ CHK#
561.99 105850
DATE 06/11/2014 CHECK REGISTER FROM: 06/09/2014 TO: 06/09/2014 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SWITZER LYNN ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KRISTIN A EDWARDS 06/09/2014 1,225.00 --
------------ CHK#
1,225.00 105851
TABERNACLE BAPTIST CHURCH 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 06/09/2014 013400 50.00 PO
------------ CHK#
50.00 105852
TCOG/CJ 2014 001-409-481 DUES ANNUAL DUES 06/09/2014 013328 3,748.00 PO
------------ CHK#
3,748.00 105853
TEXAS ASSOCIATION OF COUNT 2014 035-516-504 PROPERTY INSURANCE FY 14 PROPERTY INSU 06/09/2014 013441 85,849.00 PO
------------ CHK#
85,849.00 105854
TEXAS FACILITIES COMMISSIO 2014 012-622-499 MISCELLANEOUS PALLET JACK 06/09/2014 012081 45.00 PO
------------ CHK#
45.00 105855
TEXAS ROAD AND SIGN SUPPLY 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/09/2014 011703 2,672.00 PO
------------ CHK#
2,672.00 105856
TEXAS STAR EMBROIDERY 2014 001-540-392 UNIFORMS UNIFORMS 06/09/2014 011580 121.96 PO
2014 001-540-392 UNIFORMS UNIFORMS 06/09/2014 011580 33.00 PO
------------ CHK#
154.96 105857
THOMPSON J R INC 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 06/09/2014 011455 1,357.07 PO
------------ CHK#
1,357.07 105858
THOMSON WEST 2014 040-651-390 SUBSCRIPTIONS APRIL 2014 06/09/2014 011776 360.86 PO
------------ CHK#
360.86 105859
TRACTOR SUPPLY PLAN 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 06/09/2014 011453 9.47 PO
2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 06/09/2014 011453 97.82 PO
------------ CHK#
107.29 105860
VFW POST 1922 2014 041-650-499 MISCELLANEOUS MISC ITEMS 06/09/2014 013372 35.00 PO
------------ CHK#
35.00 105861
WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES INSECT KILLER 06/09/2014 011735 76.80 PO
2014 001-510-300 SUPPLIES TOWELS AND LINERS 06/09/2014 011735 324.10 PO
2014 001-510-300 SUPPLIES SHAMPOO 06/09/2014 011735 43.72 PO
2014 001-510-300 SUPPLIES CREIDT 06/09/2014 162.20- --
------------ CHK#
282.42 105862
DATE 06/11/2014 CHECK REGISTER FROM: 06/09/2014 TO: 06/09/2014 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
WARREN JOHN DURHAM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSETTE M CARSON 06/09/2014 260.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KONICA A HENNESY 06/09/2014 425.00 --
------------ CHK#
685.00 105863
WASTE MANAGEMENT 2014 001-510-442 WATER JP 4 TRASH 06/09/2014 92.83 --
2014 012-622-301 TRASH DISPOSAL PCT 2 TRASH 06/09/2014 140.67 --
------------ CHK#
233.50 105864
WAYFAIR LLC 2014 001-640-334 CLOTHING GHB1967-GOODHOPE 19 06/09/2014 013160 566.50 PO
------------ CHK#
566.50 105865
WILKERSON JOE 2014 001-540-212 DAY TRAVEL REIMBURSEMENT DAY TRAVEL 06/09/2014 209.62 --
------------ CHK#
209.62 105866
WILLIAMS ROGER 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT G PIERCE 06/09/2014 525.00 --
------------ CHK#
525.00 105867
WINTER LARRY 2014 001-561-427 CONFERENCE EXPENSE TEX JAIL TRAINING CONF 06/09/2014 426.90 --
------------ CHK#
426.90 105868
WINWHOLESALE COMMERCIAL CH 2014 001-510-450 BUILDING MAINTENANCE 2ND SET OF RING KIT 06/09/2014 011739 44.94 PO
------------ CHK#
44.94 105869
XEROX CORPORATION 2014 038-458-463 COPY MACHINE RENTAL MAY 2014 06/09/2014 011376 138.46 PO
2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 06/09/2014 011385 178.78 14
2014 001-409-463 COPY MACHINE RENTAL MAY 2014 06/09/2014 011386 143.54 PO
2014 001-409-463 COPY MACHINE RENTAL MAY 2014 06/09/2014 011378 185.63 PO
2014 001-409-463 COPY MACHINE RENTAL MAY 2014 06/09/2014 011370 146.23 PO
2014 001-409-463 COPY MACHINE RENTAL MAY 2014 06/09/2014 011375 65.37 PO
2014 001-409-463 COPY MACHINE RENTAL MAY 2014 06/09/2014 011369 193.33 PO
2014 001-409-463 COPY MACHINE RENTAL MAY 2014 06/09/2014 011371 236.34 PO
2014 001-409-463 COPY MACHINE RENTAL MAY 2014 06/09/2014 011377 188.37 14
2014 001-409-463 COPY MACHINE RENTAL MAY 2014 06/09/2014 011383 194.23 PO
2014 001-409-463 COPY MACHINE RENTAL MAY 2014 06/09/2014 011388 250.98 PO
2014 001-409-463 COPY MACHINE RENTAL MAY 2014 06/09/2014 011368 268.28 PO
2014 041-650-463 COPY MACHINE RENTAL MAY 2014 06/09/2014 011372 479.87 PO
2014 001-409-463 COPY MACHINE RENTAL MAY 2014 06/09/2014 011384 298.88 PO
2014 001-409-463 COPY MACHINE RENTAL MAY 2014 06/09/2014 011382 247.22 PO
2014 038-455-463 COPY MACHINE RENTAL MAY 2014 06/09/2014 011373 161.30 PO
2014 001-409-463 COPY MACHINE RENTAL MAY 2014 06/09/2014 011387 71.86 PO
------------ CHK#
3,448.67 105870
3B UPFIT 2014 011-621-570 MACHINERY & EQUIPMENT STAHL 60" CA SERVIC 06/09/2014 013365 5,863.50 PO
------------ CHK#
5,863.50 105871
DATE 06/11/2014 CHECK REGISTER FROM: 06/09/2014 TO: 06/09/2014 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TOTAL CHECKS WRITTEN 409,863.55
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 409,863.55