DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 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 001-570-420 TELEPHONE JUVENILE PROBATION 06/23/2014 88.80 --
------------ CHK#
88.80 105945
AT&T MOBILITY 2014 001-561-420 TELEPHONE JAIL PHONES 06/23/2014 64.19 --
------------ CHK#
64.19 105946
AT&T MOBILITY 2014 001-540-420 TELEPHONE EMS PHONES 06/23/2014 64.23 --
------------ CHK#
64.23 105947
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL MORIS ROMERO 06/23/2014 42.50 --
------------ CHK#
42.50 105948
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL CRUZ OSCAR HERNANDEZ 06/23/2014 114.75 --
------------ CHK#
114.75 105949
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL JAYLENE STOUT-GRIDER 06/23/2014 170.00 --
------------ CHK#
170.00 105950
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL ADAM WILLIAM ENGAL 06/23/2014 114.75 --
------------ CHK#
114.75 105951
ACE HARDWARE #8130-D 2014 013-623-300 SUPPLIES & HARDWARE SPRAYER 06/23/2014 011391 15.99 PO
------------ CHK#
15.99 105952
ALLEN DEREK 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013509 1,376.88 PO
------------ CHK#
1,376.88 105953
ALLEN RICKY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013488 1,376.88 PO
------------ CHK#
1,376.88 105954
ALTEC LANGUAGE TRANSLATION 2014 001-409-495 TRIAL EXPENSE MONICA MUNERA 1/2 C 06/23/2014 013448 300.00 PO
2014 001-409-495 TRIAL EXPENSE GRICELDA SAMANO 8 H 06/23/2014 013447 600.00 PO
------------ CHK#
900.00 105955
AMERICARE PHARMACY INC 2014 001-540-391 MEDICAL SUPPLIES MEDICATION 06/23/2014 011490 467.85 PO
------------ CHK#
467.85 105956
ASG SECURITY 2014 001-409-460 RENT JULY 2014 ANNEX B 06/23/2014 011352 29.50 14
2014 001-409-460 RENT JULY 2014-ANNEX A 06/23/2014 011353 29.50 14
------------ CHK#
59.00 105957
DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 06/23/2014 3.88 --
------------ CHK#
3.88 105958
AT&T MOBILITY 2014 001-540-420 TELEPHONE EMS PHONES 06/23/2014 186.80 --
2014 038-455-499 MISCELLANEOUS PCT 1 CONSTABLE DATA CAR 06/23/2014 44.84 --
2014 038-455-499 MISCELLANEOUS JP 1 DATA CARD 06/23/2014 44.84 --
------------ CHK#
276.48 105959
B&T AUTO 2014 001-540-354 VEHICLE MAINTENANCE AUTO PARTS 06/23/2014 011444 1,475.00 PO
2014 001-540-354 VEHICLE MAINTENANCE REPAIRS UNIT 4905 06/23/2014 011444 157.38 PO
------------ CHK#
1,632.38 105960
BARNES & NOBLE INC 2014 001-650-590 BOOKS BOOKS 06/23/2014 011544 582.46 PO
2014 001-650-590 BOOKS BOOKS 06/23/2014 011544 26.46 PO
------------ CHK#
608.92 105961
BARTHOLD TIRE COMPANY 2014 013-623-303 TIRES & TIRE REPAIRS TIRE ROCK CRUSHER 06/23/2014 011630 859.08 PO
2014 012-622-354 MACHINERY REPAIRS TRUCK ALIGNMENT 06/23/2014 011442 100.00 PO
------------ CHK#
959.08 105962
BARTLETT LORETTA 2014 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 06/23/2014 013516 1,334.38 PO
------------ CHK#
1,334.38 105963
BELL RAY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013501 2,662.50 PO
------------ CHK#
2,662.50 105964
BERRA JOHN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013500 2,000.00 PO
------------ CHK#
2,000.00 105965
BIERSCHENK LISA AND WAYNE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013499 1,500.00 PO
------------ CHK#
1,500.00 105966
BLEYTHING JIM 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013498 1,750.00 PO
------------ CHK#
1,750.00 105967
BLOOM KRISTI 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013497 1,425.00 PO
------------ CHK#
1,425.00 105968
BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/23/2014 011479 821.06 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/23/2014 011479 69.00 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/23/2014 011479 1,584.00 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/23/2014 011479 330.77 PO
DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/23/2014 011479 335.06 PO
------------ CHK#
3,139.89 105969
BREENDEN BRYCE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013487 2,940.00 PO
------------ CHK#
2,940.00 105970
BRENNAN PATTY 2014 001-497-427 CONFERENCE EXPENSE CIO TRAINING 06/23/2014 390.69 --
------------ CHK#
390.69 105971
BRINKLEY JOSHUA R. ATTY 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS VSB 06/23/2014 250.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO AB, AB, & ZB 06/23/2014 1,050.00 --
------------ CHK#
1,300.00 105972
BRUNEAU TIM 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013495 1,872.19 PO
------------ CHK#
1,872.19 105973
BUREAU OF VITAL STATISTICS 2014 001-340-700 DISTRICT CLERK ITIO LEMM 06/23/2014 15.00 --
------------ CHK#
15.00 105974
BUSCH DAVID 2014 001-340-700 DISTRICT CLERK BRETT W MAYO & SANDRA D 06/23/2014 100.00 --
------------ CHK#
100.00 105975
CALIBER CONSTRUCTION 2014 012-622-501 CAPITAL IMPROVEMENTS PAYMENT APPLICATION 06/23/2014 012605 41,300.90 PO
2014 012-622-501 CAPITAL IMPROVEMENTS PAYMENT APPLICATION 06/23/2014 012605 2,245.26 PO
------------ CHK#
43,546.16 105976
CAPSTONE 2014 001-650-590 BOOKS BOOKS 06/23/2014 011548 75.96 PO
------------ CHK#
75.96 105977
CAREFLITE 2014 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 06/23/2014 013524 108.00 PO
------------ CHK#
108.00 105978
CBJ TIRE & ALIGNMENT NR IN 2014 011-621-303 TIRES & TIRE REPAIRS TIRES 06/23/2014 011511 542.00 PO
2014 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 06/23/2014 011511 14.50 PO
2014 011-621-303 TIRES & TIRE REPAIRS REPAIR FLAT 06/23/2014 011511 12.00 PO
2014 014-624-303 TIRES & TIRE REPAIRS TIRES 06/23/2014 011550 792.00 PO
2014 012-622-303 TIRES & TIRE REPAIRS REPAIR FLAT 06/23/2014 011438 12.00 PO
2014 011-621-303 TIRES & TIRE REPAIRS REPAIR FLAT 06/23/2014 011511 35.00 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 5 FLAT 06/23/2014 011723 12.00 14
------------ CHK#
1,419.50 105979
CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 06/23/2014 011545 55.18 PO
DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-650-590 BOOKS BOOKS 06/23/2014 011545 94.21 PO
2014 001-650-590 BOOKS BOOKS 06/23/2014 011545 26.24 PO
------------ CHK#
175.63 105980
CHEMSEARCH 2014 012-622-300 SUPPLIES & HARDWARE SPILL GUARD 06/23/2014 011436 155.00 PO
------------ CHK#
155.00 105981
CITY OF GAINESVILLE 2014 001-510-442 WATER 215 S DIXON 06/23/2014 149.20 --
2014 001-510-442 WATER 215 S COMMERCE 06/23/2014 91.12 --
2014 001-510-442 WATER 200 W CALIFORNIA 06/23/2014 107.46 --
2014 001-510-442 WATER 200 S WEAVER 06/23/2014 190.07 --
2014 001-510-442 WATER 305 S CHESTNUT 06/23/2014 80.95 --
2014 001-510-442 WATER 101 S DIXON 06/23/2014 294.96 --
2014 001-510-442 WATER 112 S DIXON 06/23/2014 189.89 --
------------ CHK#
1,103.65 105982
CLARINDA ACADEMY 2014 001-570-486 PURCHASED RESIDENTIAL SER PLACEMENT VH 06/23/2014 013348 4,591.41 PO
------------ CHK#
4,591.41 105983
CLARK RUFUS 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013453 1,376.88 PO
------------ CHK#
1,376.88 105984
CLEAN CUT LAWN CARE 2014 001-510-306 CONTRACT SERVICES MOWING COURT HOUSE 06/23/2014 011790 240.00 PO
2014 001-510-306 CONTRACT SERVICES MOWING LIBRARY MAY 06/23/2014 011790 130.00 PO
2014 001-510-306 CONTRACT SERVICES MOWING JUV MAY 201 06/23/2014 011790 80.00 PO
2014 001-510-306 CONTRACT SERVICES MOWING EMS AND OLD 06/23/2014 011790 160.00 PO
2014 001-510-306 CONTRACT SERVICES MOWING JUSTICE CENT 06/23/2014 011790 500.00 PO
------------ CHK#
1,110.00 105985
COLE TIM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DESTANY KENDALL-DA 06/23/2014 350.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARK KULCZYNSKI 06/23/2014 500.00 --
------------ CHK#
850.00 105986
COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BETHANY J BRYAN 06/23/2014 700.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSUE VICTORIO 06/23/2014 330.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLIE S JONES 06/23/2014 836.49 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHEN L R PORTER 06/23/2014 650.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS PATRICIA THREADGIL 06/23/2014 210.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHEN L PORTER 06/23/2014 1,720.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO B CHILDREN 06/23/2014 1,320.00 --
------------ CHK#
5,766.49 105987
COMMUNITY LUMBER CO 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 06/23/2014 011628 5.99 PO
2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 06/23/2014 011628 23.97 PO
------------ CHK#
29.96 105988
DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COUNTY INFORMATION RESOURC 2014 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS - MA 06/23/2014 011983 428.00 PO
------------ CHK#
428.00 105989
COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 06/23/2014 160.00 --
------------ CHK#
160.00 105990
CREDIT SYSTEMS INTERNATION 2014 001-540-496 COLLECTION EXPENSE COLLECTION FEE MAY 06/23/2014 011437 214.88 PO
------------ CHK#
214.88 105991
CROSS AMY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013493 1,354.69 PO
------------ CHK#
1,354.69 105992
CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE CHECK FOR LEAK AT D 06/23/2014 011733 164.50 PO
------------ CHK#
164.50 105993
DALLAS CO MEDICAL EXAMINER 2014 001-409-418 AUTOPSY EXPENSE RICHARD EDWARDS 06/23/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE THOMAS THOMPSON 06/23/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE STEPHANIE BEARD 06/23/2014 011781 1,950.00 PO
------------ CHK#
5,850.00 105994
DAWSON BRANDY 2014 001-499-427 CONFERENCE TAX ASSESSOR CONFERENCE 06/23/2014 139.27 --
------------ CHK#
139.27 105995
DELL MARKETING LP 2014 001-503-452 COMPUTER EQUIPMENT DELL COMPUTER/MONIT 06/23/2014 013308 5,152.20 PO
2014 001-503-452 COMPUTER EQUIPMENT COMPUTER/MONITOR 06/23/2014 013430 5,152.20 PO
2014 001-503-452 COMPUTER EQUIPMENT DELL LATITUDE 3540 06/23/2014 013356 1,630.26 PO
------------ CHK#
11,934.66 105996
DENCO AREA 911 DISTRICT 2014 001-560-429 TRAINING & SCHOOLS BASIC TELECOM CALSS 06/23/2014 013547 75.00 PO
2014 001-560-429 TRAINING & SCHOOLS NCIC/TCIC FULL ACCE 06/23/2014 013547 25.00 PO
------------ CHK#
100.00 105997
DIETER LAURA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013492 1,500.00 PO
------------ CHK#
1,500.00 105998
DOLESE BROS CO 2014 012-622-302 GRAVEL 5/8" #3 COVER 06/23/2014 011431 650.63 PO
2014 012-622-302 GRAVEL 5/8" #3 COVER 06/23/2014 011431 1,072.29 PO
------------ CHK#
1,722.92 105999
DOUGHERTY JOHN 2014 001-560-407 ESTRAY CATCHING HORSES 06/23/2014 011720 150.00 PO
------------ CHK#
150.00 106000
DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DUMOVICH STEVEN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013491 3,000.00 PO
------------ CHK#
3,000.00 106001
EMBREY, MIKE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013490 1,750.00 PO
------------ CHK#
1,750.00 106002
EMS TECHNOLOGY SOLUTIONS 2014 001-540-390 SUBSCRIPTIONS MONTHLY LICENSE 06/23/2014 012088 300.00 PO
------------ CHK#
300.00 106003
ENDERS DONNA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013489 1,425.00 PO
------------ CHK#
1,425.00 106004
ERLANDSON ERIC 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS PATRICK E PRICE 06/23/2014 300.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY L SICKING 06/23/2014 300.00 --
------------ CHK#
600.00 106005
EVENS SCOTT 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013511 2,662.50 PO
------------ CHK#
2,662.50 106006
EXXONMOBIL UNIVERSIAL FLEE 2014 001-560-330 FUEL FUEL MAY 2014 06/23/2014 011727 484.01 PO
2014 011-621-330 FUEL & OIL FUEL MAY 2014 06/23/2014 011504 110.02 PO
2014 001-560-330 FUEL REBATES & TAX EXEMPT CRE 06/23/2014 27.83- --
2014 011-621-330 FUEL & OIL REBATES & TAX EXEMPT CRE 06/23/2014 9.13- --
------------ CHK#
557.07 106007
FARMER BROTHERS COFFEE 2014 001-561-333 FOOD FOR JAIL COFFEE 06/23/2014 011448 189.80 14
------------ CHK#
189.80 106008
FISHER HEATHER ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS STELLA E SNODGRASS 06/23/2014 250.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CARA D FOULKS 06/23/2014 250.00 --
------------ CHK#
500.00 106009
FIVE STAR SUPPLY CO INC 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 06/23/2014 011426 171.31 PO
------------ CHK#
171.31 106010
FLEITMAN BACKHOE CO. 2014 001-510-306 CONTRACT SERVICES MAINTENANCE CONTRAC 06/23/2014 013545 200.00 PO
------------ CHK#
200.00 106011
FLETCHER JUDY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013496 2,150.00 PO
------------ CHK#
2,150.00 106012
DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
FLETCHER, RAY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013515 2,054.94 PO
------------ CHK#
2,054.94 106013
FLUSCHE ENTERPRISES INC 2014 014-624-354 MACHINERY REPAIRS REPAIRS 06/23/2014 011674 14.76 PO
2014 012-622-354 MACHINERY REPAIRS REPAIRS 06/23/2014 013543 445.86 PO
------------ CHK#
460.62 106014
FRAZER LTD 2014 001-540-354 VEHICLE MAINTENANCE SUPPLIES 06/23/2014 013283 62.48 PO
2014 001-540-354 VEHICLE MAINTENANCE PARTS 06/23/2014 013283 51.25 PO
------------ CHK#
113.73 106015
G E CONSUMER FINANCE 2014 001-465-185 DISTRICT PETIT JURY JURY SUPPLIES 06/23/2014 013444 90.57 PO
2014 001-640-334 CLOTHING CLOTHING 06/23/2014 011356 554.90 PO
2014 001-561-336 MEDICAL SUPPLIES TEST STRIPS MEDICAL 06/23/2014 013445 107.64 PO
2014 001-560-493 INVESTIGATION EXPENSE CAMERAS FOR INVESTI 06/23/2014 013437 514.88 PO
2014 001-561-310 OFFICE SUPPLIES CALCULATOR 06/23/2014 013539 9.94 PO
------------ CHK#
1,277.93 106016
GAINESVILLE AUTO PARTS 2014 001-510-450 BUILDING MAINTENANCE BELTS 06/23/2014 011731 6.89 PO
2014 001-540-354 VEHICLE MAINTENANCE FUEL CAP 06/23/2014 011633 7.89 PO
2014 001-540-354 VEHICLE MAINTENANCE SEALANT 06/23/2014 011633 6.79 PO
------------ CHK#
21.57 106017
GAINESVILLE DAILY REGISTER 2014 001-409-430 LEGAL NOTICES PRIMARY RUNOFF ELEC 06/23/2014 013320 45.00 PO
2014 001-498-430 ADVERTISING CSCD ADMIN ASST AD 06/23/2014 013375 114.16 PO
2014 001-401-390 SUBSCRIPTIONS NEWSPAPER SUBSCRIPT 06/23/2014 013546 87.00 PO
------------ CHK#
246.16 106018
GAINESVILLE PRINTING COMPA 2014 001-455-310 OFFICE SUPPLIES 3000 JUDGMENT PAPER 06/23/2014 013380 174.10 PO
------------ CHK#
174.10 106019
GALLS INC 2014 001-554-392 UNIFORMS UNIFORMS 06/23/2014 013273 154.96 PO
2014 001-540-392 UNIFORMS UNIFORMS 06/23/2014 012495 9.05 PO
2014 001-540-392 UNIFORMS PATCHES 06/23/2014 012495 13.99 PO
------------ CHK#
178.00 106020
GEHRIG HARDWARE 2014 013-623-354 MACHINERY REPAIRS REPAIR TARP 06/23/2014 011614 45.00 PO
------------ CHK#
45.00 106021
GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE MARK HOBBS 06/23/2014 011783 400.00 PO
------------ CHK#
400.00 106022
GEO MED WASTE OF TEXAS 2014 001-561-336 MEDICAL SUPPLIES JUNE 2014 06/23/2014 011743 125.51 PO
DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
125.51 106023
GIBBINS DEBBIE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013514 1,996.69 PO
------------ CHK#
1,996.69 106024
GILBERT WRECKER SERVICE 2014 001-540-354 VEHICLE MAINTENANCE TOW 06/23/2014 011627 140.00 PO
------------ CHK#
140.00 106025
GOLDEN TRIANGLE FIRE PROT 2014 001-510-450 BUILDING MAINTENANCE ANNUAL INSPECTION O 06/23/2014 013548 850.00 PO
------------ CHK#
850.00 106026
GRAYSON CO DEPT JUVENILE S 2014 020-578-328 MENTAL HEATH SERVICES PLACEMENT NJ 06/23/2014 012043 558.00 PO
2014 001-570-486 PURCHASED RESIDENTIAL SER PLACEMENT NJ 06/23/2014 011848 2,790.00 PO
------------ CHK#
3,348.00 106027
GRAYSON COUNTY COLLEGE 2014 037-560-427 TRAINING - SHERIFF DIXON, HARP, MAIDEN NEW 06/23/2014 12602 150.00 --
------------ CHK#
150.00 106028
GT DISTRIBUTORS INC 2014 011-621-499 MISCELLANEOUS FLASH LIGHT 06/23/2014 011994 124.95 PO
2014 001-560-459 AMMUNITION .40 CALIBER CARTRID 06/23/2014 012691 859.59 PO
2014 001-560-459 AMMUNITION MM CARTRIDGES 06/23/2014 012691 632.88 PO
2014 001-560-459 AMMUNITION 45 AUTO CARTRIDGE 06/23/2014 012691 434.95 PO
2014 001-560-459 AMMUNITION 223 REM CARTRIDGE 06/23/2014 012691 691.90 PO
------------ CHK#
2,744.27 106029
GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL PEST CONTROL OLD JA 06/23/2014 011789 40.00 PO
2014 001-510-332 PEST & BIRD CONTROL PEST CONTROL ANNEX 06/23/2014 011789 55.00 PO
2014 001-510-332 PEST & BIRD CONTROL PEST CONTROL DPS MA 06/23/2014 011789 33.00 PO
2014 001-510-332 PEST & BIRD CONTROL PEST CONTROL LIBRAR 06/23/2014 011789 50.00 PO
2014 001-510-332 PEST & BIRD CONTROL PEST CONTROL COURTH 06/23/2014 011789 80.00 PO
2014 001-510-332 PEST & BIRD CONTROL PEST CONTROL COURTH 06/23/2014 011789 125.00 PO
2014 001-510-332 PEST & BIRD CONTROL EMS MAY 2014 06/23/2014 011789 75.00 PO
2014 001-510-332 PEST & BIRD CONTROL EMS MUENSTER MAY 20 06/23/2014 011789 75.00 PO
2014 001-510-332 PEST & BIRD CONTROL EMS WOODBINE MAY 20 06/23/2014 011789 35.00 PO
2014 001-510-332 PEST & BIRD CONTROL EMS RICE AVE MAY 20 06/23/2014 011789 35.00 PO
------------ CHK#
603.00 106030
HANSEN KARL A 2014 001-340-700 DISTRICT CLERK GISD VS CARL HASTETTEN 06/23/2014 9.00 --
------------ CHK#
9.00 106031
HARPER RUSS 2014 001-340-700 DISTRICT CLERK ERA ISD VS THIESON 06/23/2014 75.00 --
------------ CHK#
75.00 106032
DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HARRIS BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CRYSTAL BUCKLEY 06/23/2014 275.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAYLOR L DOOLEY 06/23/2014 150.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOBBY B TRAMMELL 06/23/2014 350.00 --
------------ CHK#
775.00 106033
HARTMAN LAURA 2014 001-409-205 HEALTH INSURANCE JUNE COBRA INS 06/23/2014 1,098.83 --
------------ CHK#
1,098.83 106034
HAVERKAMP JANELLE M 2014 001-435-427 CONFERENCE & EDUCATION JUDICIAL CONFERENCE 06/23/2014 1,239.09 --
------------ CHK#
1,239.09 106035
HEFFLEY DENA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013513 1,974.88 PO
------------ CHK#
1,974.88 106036
HELENA CHEMICAL COMPANY 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 06/23/2014 011595 372.50 14
------------ CHK#
372.50 106037
HENNIGAN AUTO PARTS, INC 2014 013-623-354 MACHINERY REPAIRS PARTS 06/23/2014 011612 46.89 14
2014 013-623-354 MACHINERY REPAIRS PARTS 06/23/2014 011612 754.25 14
2014 013-623-354 MACHINERY REPAIRS PARTS 06/23/2014 011612 75.18 14
2014 011-621-354 MACHINERY REPAIRS BOLT 06/23/2014 011497 8.98 14
2014 014-624-354 MACHINERY REPAIRS PARTS 06/23/2014 011668 816.81 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 06/23/2014 011612 305.78 14
2014 013-623-354 MACHINERY REPAIRS PARTS 06/23/2014 011612 395.83 14
2014 012-622-354 MACHINERY REPAIRS PARTS 06/23/2014 011424 397.65 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 06/23/2014 011668 108.00 PO
------------ CHK#
2,909.37 106038
HOENIG CURTIS CHARLES 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013502 2,250.00 PO
------------ CHK#
2,250.00 106039
HOENIG MARK 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013510 1,500.00 PO
------------ CHK#
1,500.00 106040
HOGAN'S JIF-E LUBE #2 2014 012-622-354 MACHINERY REPAIRS TRANSMISSION SERVIC 06/23/2014 011420 174.45 PO
2014 001-540-354 VEHICLE MAINTENANCE DEF 06/23/2014 012517 35.00 PO
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4901 06/23/2014 012517 184.80 PO
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4906 06/23/2014 012517 208.80 PO
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE R-6 06/23/2014 012517 111.90 PO
------------ CHK#
714.95 106041
HOLT CAT 2014 014-624-354 MACHINERY REPAIRS PARTS 06/23/2014 011664 251.98 PO
------------ CHK#
251.98 106042
DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HUFFMAN DEBBIE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SHELTER GRANT REIMB 06/23/2014 013517 1,650.00 PO
------------ CHK#
1,650.00 106043
HUGHES COURTNEY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013508 2,662.50 PO
------------ CHK#
2,662.50 106044
HUMANA HEALTH CARE PLANS 2014 001-349-000 AMBULANCE FEES REFUND INAVTIVE DOS 06/23/2014 440.92 --
------------ CHK#
440.92 106045
HUNTERS OIL DEPOT 2014 011-621-354 MACHINERY REPAIRS OIL CHANGE 2013 DOD 06/23/2014 011493 64.76 PO
2014 001-560-354 VEHICLE MAINTENANCE CAR WASHES MAY 2014 06/23/2014 011725 100.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 21 OIL CHANGE 06/23/2014 011725 38.66 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 13 WIPERS 06/23/2014 011725 16.99 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 6 OIL CHANGE 06/23/2014 011725 38.66 14
------------ CHK#
259.07 106046
JAKSCH JOHN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013507 1,750.00 PO
------------ CHK#
1,750.00 106047
JEFFCOAT PATRICK 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013506 1,400.00 PO
------------ CHK#
1,400.00 106048
JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE YELLOW PINE BOARDS 06/23/2014 011740 7.65 PO
2014 001-510-450 BUILDING MAINTENANCE SEALANT AND SUPPLIE 06/23/2014 011740 690.85 PO
------------ CHK#
698.50 106049
JUSTICE BENEFITS INC 2014 001-409-306 CONTRACT SERVICES FY 14 INDIRECT COST 06/23/2014 013443 6,500.00 PO
------------ CHK#
6,500.00 106050
KADEN LANDSCAPE INC 2014 001-510-450 BUILDING MAINTENANCE SPRINKLER REPAIR AT 06/23/2014 013552 72.70 PO
------------ CHK#
72.70 106051
KEELING DANNY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013505 1,334.38 PO
------------ CHK#
1,334.38 106052
KELLEY BYRON 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013504 2,225.00 PO
------------ CHK#
2,225.00 106053
KING TIM 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013503 1,500.00 PO
------------ CHK#
1,500.00 106054
DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
KLEMENT FORD OF MUENSTER 2014 013-623-354 MACHINERY REPAIRS REPAIRS 2007 FORD 06/23/2014 013557 2,988.17 PO
2014 013-623-354 MACHINERY REPAIRS REPAIRS 2006 FORD 06/23/2014 013557 1,085.40 PO
------------ CHK#
4,073.57 106055
KNIGHT BILLIE JEAN 2014 001-499-427 CONFERENCE TAX ASSESSOR CONFERENCE 06/23/2014 67.50 --
------------ CHK#
67.50 106056
KNIGHTON MICHAEL 2014 020-570-427 CONFERENCE EXPENSE MILEAGE JUNE 2014 06/23/2014 39.20 --
------------ CHK#
39.20 106057
KUPPER JIMMY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013480 2,450.00 PO
------------ CHK#
2,450.00 106058
LA QUINTA INN & SUITES 2014 001-495-427 CONFERENCE EXPENSE RESERVATION 246957- 06/23/2014 013538 256.85 PO
------------ CHK#
256.85 106059
LABATT FOOD SERVICE 2014 001-561-337 CLEANING SUPPLIES CLEANING 06/23/2014 013423 263.20 PO
2014 001-561-333 FOOD FOR JAIL FOOD 06/23/2014 011451 3,080.28 14
2014 001-561-333 FOOD FOR JAIL FOOD 06/23/2014 011451 38.82 14
2014 001-561-333 FOOD FOR JAIL FOOD 06/23/2014 011451 3,676.54 14
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 06/23/2014 013424 292.21 PO
2014 001-561-338 KITCHEN SUPPLIES CREDIT MEMO 06/23/2014 79.65- --
2014 001-561-338 KITCHEN SUPPLIES CREDIT MEMO 06/23/2014 12.48- --
2014 001-561-333 FOOD FOR JAIL FOOD 06/23/2014 011451 2,684.16 14
2014 001-561-333 FOOD FOR JAIL FOOD 06/23/2014 011451 3,394.91 14
------------ CHK#
13,337.99 106060
LAKE KIOWA MEDICAL CLINIC 2014 001-561-391 PRISONER MEDICAL CARE JULY 2014 06/23/2014 012194 3,000.00 PO
------------ CHK#
3,000.00 106061
LAUX, MONICA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013455 1,575.00 PO
------------ CHK#
1,575.00 106062
LAW ENFORCEMENT SYSTEMS IN 2014 001-554-310 OFFICE SUPPLIES SHIPPING 06/23/2014 013370 16.00 PO
2014 001-554-310 OFFICE SUPPLIES TRAFFIC TICKETS 06/23/2014 013370 101.00 PO
------------ CHK#
117.00 106063
LEWIS DOUGLAS T MD 2014 001-540-491 EMS MEDICAL DIRECTOR JULY 2014 06/23/2014 011367 1,643.83 14
2014 001-409-491 COUNTY HEALTH DOCTOR JULY 2014 06/23/2014 012713 50.00 PO
------------ CHK#
1,693.83 106064
LIBRARY IDEAS LLC 2014 041-650-590 BOOKS FREADING PAY AS YOU 06/23/2014 012083 71.50 PO
------------ CHK#
71.50 106065
DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
LINEBARGER, GOGGAN, BLAIR 2014 001-340-700 DISTRICT CLERK GISD VS RITCHEY S 06/23/2014 175.00 --
------------ CHK#
175.00 106066
LITERACY TEXAS 2014 001-650-481 ASSN DUES DUES FOR KIMBERLY R 06/23/2014 013528 35.00 PO
------------ CHK#
35.00 106067
LUBE WORKS 2014 001-561-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 19 06/23/2014 013544 40.26 PO
------------ CHK#
40.26 106068
MACGILL 2014 001-561-336 MEDICAL SUPPLIES BETADINE FUNGAL CRE 06/23/2014 013352 114.45 PO
------------ CHK#
114.45 106069
MACK CLAYTON 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013494 1,900.02 PO
------------ CHK#
1,900.02 106070
MANNING NANCY 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS AC 06/23/2014 400.00 --
2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS JJG 06/23/2014 550.00 --
2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS NMK 06/23/2014 300.00 --
2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS BBMB 06/23/2014 225.00 --
2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS FJTD 06/23/2014 25.00 --
------------ CHK#
1,500.00 106071
MARTIN JAMES 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAIGE COLE 06/23/2014 250.00 --
------------ CHK#
250.00 106072
MASTERFILES INC 2014 001-411-310 SUPPLIES JUNE 2014 06/23/2014 011849 12.75 PO
------------ CHK#
12.75 106073
MCCOY BUILDING SUPPLY CORP 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 06/23/2014 011414 17.89 PO
2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 06/23/2014 011414 24.47 PO
------------ CHK#
42.36 106074
MCKENZIE DEBORAH 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013468 1,361.07 PO
------------ CHK#
1,361.07 106075
MCNAMARA CHRIS 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013467 1,543.00 PO
------------ CHK#
1,543.00 106076
MCNUTT JIMMIE GLENDA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013466 2,044.07 PO
------------ CHK#
2,044.07 106077
DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
METAL SALES INC 2014 014-624-354 MACHINERY REPAIRS PARTS 06/23/2014 011653 75.00 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 06/23/2014 011653 139.20 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 06/23/2014 011653 16.35 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 06/23/2014 011415 28.16 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 06/23/2014 011596 6.00 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 06/23/2014 011596 206.64 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 06/23/2014 011596 106.60 PO
2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 06/23/2014 011596 5.00 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 06/23/2014 011596 101.95 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 06/23/2014 011415 883.95 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 06/23/2014 011653 1,004.65 PO
------------ CHK#
2,573.50 106078
MIDWEST TAPE LLC 2014 041-650-592 AV MATERIAL BOOKS 06/23/2014 013354 31.64 PO
2014 041-650-592 AV MATERIAL BOOKS 06/23/2014 013354 80.92 PO
2014 041-650-592 AV MATERIAL CHAIN LIGHTNING 06/23/2014 013354 271.95 PO
2014 041-650-592 AV MATERIAL ALL FALL DOWN 06/23/2014 013354 109.97 PO
------------ CHK#
494.48 106079
MILLAN SANTIAGO RODRIGUEZ 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013465 1,792.50 PO
------------ CHK#
1,792.50 106080
MORGAN BRIAN P, 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013464 1,387.75 PO
------------ CHK#
1,387.75 106081
MORRIS HICKEY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013512 1,672.50 PO
------------ CHK#
1,672.50 106082
NAPA AUTO PARTS 2014 011-621-354 MACHINERY REPAIRS CLUTCH 06/23/2014 011481 130.23 14
2014 011-621-354 MACHINERY REPAIRS PARTS 06/23/2014 011481 70.75 14
2014 011-621-354 MACHINERY REPAIRS BOOSTER CABLE 06/23/2014 011481 77.29 14
2014 011-621-354 MACHINERY REPAIRS PARTS 06/23/2014 011481 211.76 14
2014 012-622-354 MACHINERY REPAIRS AIR FILTER 06/23/2014 011412 37.89 PO
2014 012-622-354 MACHINERY REPAIRS STOP LEAK 06/23/2014 011412 22.29 PO
2014 001-540-354 VEHICLE MAINTENANCE MOTOR TUNE UP 06/23/2014 013167 65.94 PO
2014 011-621-354 MACHINERY REPAIRS CREDIT MEMO 06/23/2014 15.00- --
------------ CHK#
601.15 106083
NEAFCS ANNUAL SESSION 2014 001-665-428 CONFERENCE - AG. AGENT CONFERENCE FOR ANGE 06/23/2014 013534 425.00 PO
------------ CHK#
425.00 106084
NEU BRAIN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013454 1,334.38 PO
------------ CHK#
1,334.38 106085
NEXTIME INC 2014 001-455-310 OFFICE SUPPLIES RIBBON FOR TIME STA 06/23/2014 013383 34.88 PO
DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
34.88 106086
NICHOLS RICK 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013462 1,334.38 PO
------------ CHK#
1,334.38 106087
NICKERSON HUGH 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013470 1,831.71 PO
------------ CHK#
1,831.71 106088
NORMAN WM BARRY PHD 2014 001-409-495 TRIAL EXPENSE MENTAL EVALUATION C 06/23/2014 013346 875.00 PO
------------ CHK#
875.00 106089
NORTEX COMMUNICATIONS INST 2014 001-503-306 CONTRACT SERVICES AFTER HOURS 06/23/2014 013079 255.00 PO
2014 001-503-306 CONTRACT SERVICES INSTALLATION AND CO 06/23/2014 013338 395.00 PO
------------ CHK#
650.00 106090
NORTEX COMMUNICATIONS PHON 2014 038-458-420 TELEPHONE JP 4 PHONES 06/23/2014 210.82 --
2014 014-624-420 TELEPHONE PCT 4 PHONES 06/23/2014 196.78 --
2014 001-554-420 TELEPHONE CONSTABLE 4 PHONE 06/23/2014 52.15 --
2014 012-622-420 TELEPHONE PCT 2 PHONE 06/23/2014 254.97 --
2014 001-409-460 RENT JUNE 2014 06/23/2014 012487 504.95 PO
2014 001-409-460 RENT JUNE 2014 06/23/2014 011770 260.42 PO
2014 001-409-460 RENT JUNE 2014 06/23/2014 011361 260.42 14
2014 001-409-460 RENT JUNE 2014 06/23/2014 011360 280.21 14
2014 001-409-460 RENT JUNE 2014 06/23/2014 012294 260.42 PO
------------ CHK#
2,281.14 106091
NORTH TEXAS CRUSHED STONE 2014 011-621-302 GRAVEL GRADE 2 BASE 06/23/2014 011480 923.68 PO
2014 011-621-302 GRAVEL GRADE 2 BASE 06/23/2014 013410 16,372.92 PO
------------ CHK#
17,296.60 106092
NORTH TEXAS MACHINING INC 2014 012-622-354 MACHINERY REPAIRS PARTS 06/23/2014 011413 325.00 14
------------ CHK#
325.00 106093
O'REILLY AUTOMOTIVE INC 2014 011-621-354 MACHINERY REPAIRS ANTIFREEZE 06/23/2014 011477 23.98 PO
2014 011-621-354 MACHINERY REPAIRS FUEL HOSE 06/23/2014 011477 1.71 PO
------------ CHK#
25.69 106094
OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 06/23/2014 011450 175.50 14
2014 001-561-333 FOOD FOR JAIL MILK 06/23/2014 011450 234.00 14
2014 001-561-333 FOOD FOR JAIL MILK 06/23/2014 011450 234.00 14
2014 001-561-333 FOOD FOR JAIL MILK 06/23/2014 011450 468.00 14
2014 001-561-333 FOOD FOR JAIL MILK 06/23/2014 011450 234.00 14
------------ CHK#
1,345.50 106095
DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
OFFICE DEPOT 2014 001-455-310 OFFICE SUPPLIES MISC. PENS 06/23/2014 013390 17.55 PO
2014 001-455-310 OFFICE SUPPLIES BLUE CODING DOTS 06/23/2014 013390 4.29 PO
2014 001-455-310 OFFICE SUPPLIES YELLOW CODING DOTS 06/23/2014 013390 4.29 PO
2014 001-551-310 OFFICE SUPPLIES MAGENTA INK CARTRID 06/23/2014 013390 430.95 PO
2014 038-455-300 SUPPLIES BLACK TONER CARTRID 06/23/2014 013390 230.95 PO
2014 001-551-310 OFFICE SUPPLIES ENVELOPES - CONSTAB 06/23/2014 013390 37.39 PO
2014 038-455-300 SUPPLIES CYAN TONER CARTRIDG 06/23/2014 013390 364.99 PO
2014 001-401-310 OFFICE SUPPLIES INK 06/23/2014 013384 51.80 PO
2014 001-561-310 OFFICE SUPPLIES INK TONER SCISSOR P 06/23/2014 013385 958.52 PO
2014 001-450-310 OFFICE SUPPLIES PEN REFILS 06/23/2014 013436 9.30 PO
2014 001-450-310 OFFICE SUPPLIES STAPLES 06/23/2014 013436 25.65 PO
2014 001-450-310 OFFICE SUPPLIES MAILING LABELS 1X25 06/23/2014 013436 18.92 PO
2014 001-450-310 OFFICE SUPPLIES MAILING SEALS 06/23/2014 013436 47.60 PO
2014 001-450-310 OFFICE SUPPLIES MAILING LABELS2X4 06/23/2014 013436 13.76 PO
2014 001-450-310 OFFICE SUPPLIES TAPE WITH DISPENSER 06/23/2014 013436 5.73 PO
2014 001-510-499 MISCELLANEOUS FLOOR MATS FOR COUR 06/23/2014 013411 154.90 PO
2014 001-580-310 OFFICE SUPPLIES DVD/RW SUPPLIES 06/23/2014 013438 118.56 PO
2014 001-400-310 OFFICE SUPPLIES BUDGET SUPPLIES 06/23/2014 013421 72.39 PO
2014 012-622-300 SUPPLIES & HARDWARE INK FOR PCT 2 06/23/2014 013411 57.87 PO
2014 001-403-310 OFFICE SUPPLIES ACS RECPT PAPER 06/23/2014 013404 7.62 PO
2014 001-403-310 OFFICE SUPPLIES CINDY TONER 06/23/2014 013404 145.86 PO
2014 001-403-310 OFFICE SUPPLIES VAL AND PAM TONER 06/23/2014 013404 124.72 PO
2014 001-403-310 OFFICE SUPPLIES TONER GINA 06/23/2014 013404 145.16 PO
2014 001-427-310 OFFICE SUPPLIES FOAM MOUSE PAD 06/23/2014 013404 8.99 PO
2014 001-427-310 OFFICE SUPPLIES CALCULATOR PAPER 06/23/2014 013404 5.22 PO
2014 001-427-310 OFFICE SUPPLIES INK PENS GEL 06/23/2014 013404 7.69 PO
------------ CHK#
3,070.67 106096
ORKIN PEST CONTROL INC 2014 001-510-332 PEST & BIRD CONTROL MAY 2014 06/23/2014 011788 325.00 PO
------------ CHK#
325.00 106097
PACK N MAIL 2014 001-407-310 SUPPLIES SHIPPING 06/23/2014 013267 10.73 PO
------------ CHK#
10.73 106098
PARKER SHAWN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013460 2,042.50 PO
------------ CHK#
2,042.50 106099
PATTILLO BROWN & HILL LLP 2014 001-409-401 AUDIT INTERIM BILLING FOR 06/23/2014 013364 32,000.00 PO
------------ CHK#
32,000.00 106100
PAXTON CALLIE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013459 1,334.38 PO
------------ CHK#
1,334.38 106101
PEGASUS SCHOOLS INC 2014 020-578-328 MENTAL HEATH SERVICES PLACEMENT JR 06/23/2014 013519 2,678.78 PO
------------ CHK#
2,678.78 106102
DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PERDUE,BRANDON,FIELDER,COL 2014 001-209-000 COLLECTIONS PAYABLE APRIL 2014 JP4 06/23/2014 013522 1,330.80 PO
2014 001-209-000 COLLECTIONS PAYABLE APRIL 2014 COUNTY C 06/23/2014 013522 76.46 PO
2014 001-209-000 COLLECTIONS PAYABLE APRIL 2014 JP1 06/23/2014 013522 3,769.52 PO
------------ CHK#
5,176.78 106103
PERRY JUDSON 2014 001-405-425 MILEAGE MILEAGE 06/23/2014 82.32 --
------------ CHK#
82.32 106104
PETTIT MACHINERY INC 2014 013-623-354 MACHINERY REPAIRS PARTS 06/23/2014 011589 248.75 14
------------ CHK#
248.75 106105
PINNACLE HEALTH TECHNOLOGI 2014 001-540-490 EMPLOYEE PHY. & MED. PHYSICAL AND DRUG S 06/23/2014 011778 185.00 PO
------------ CHK#
185.00 106106
PITNEY BOWES GLOBAL FINANC 2014 028-571-310 OFFICE SUPPLIES POSTAGE JUNE 2014 06/23/2014 012377 90.00 PO
------------ CHK#
90.00 106107
POWER PLAN OIB 2014 014-624-354 MACHINERY REPAIRS PARTS 06/23/2014 011649 282.93 PO
------------ CHK#
282.93 106108
PROGRESSIVE WASTE SOLUTION 2014 013-623-301 TRASH DISPOSAL PCT 3 TRASH 06/23/2014 161.87 --
2014 014-624-301 TRASH DISPOSAL PCT 4 TRASH 06/23/2014 155.87 --
------------ CHK#
317.74 106109
PROGRESSIVE WASTE SOLUTION 2014 011-621-301 TRASH DISPOSAL PCT 1 TRASH 06/23/2014 138.56 --
2014 001-510-442 WATER EMS STATION 3 TRASH 06/23/2014 95.36 --
------------ CHK#
233.92 106110
PURCHASE POWER 2014 001-409-311 POSTAGE POSTAGE 06/23/2014 013347 10,000.00 PO
------------ CHK#
10,000.00 106111
RAUSCHUBER JERRY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013458 1,875.00 PO
------------ CHK#
1,875.00 106112
RED RIVER FARM CO-OP INC 2014 001-476-330 FUEL FUEL MAY 2014 06/23/2014 011750 68.91 PO
------------ CHK#
68.91 106113
REED RANDELL 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013457 1,334.38 PO
------------ CHK#
1,334.38 106114
REINERT PAPER & CHEMICAL 2014 001-561-337 CLEANING SUPPLIES CLEANING 06/23/2014 013419 777.86 PO
DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 06/23/2014 013418 410.00 PO
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 06/23/2014 013420 136.36 PO
------------ CHK#
1,324.22 106115
RENAISSANCE AUSTIN DOWNTOW 2014 001-499-427 CONFERENCE HOTEL FOR BILLIE JE 06/23/2014 013314 276.00 PO
------------ CHK#
276.00 106116
RENTAL ONE 2014 001-510-463 EQUIPMENT RENTAL CASTERS FOR SCHAFOL 06/23/2014 013233 108.00 PO
------------ CHK#
108.00 106117
ROBERTS BRETT 2014 041-650-499 MISCELLANEOUS STORY HOUR PERFORMA 06/23/2014 013556 200.00 PO
------------ CHK#
200.00 106118
ROBINSON LAUREN 2014 001-495-425 MILEAGE MILEAGE 06/23/2014 40.32 --
------------ CHK#
40.32 106119
ROCIC 2014 001-476-495 TRIAL EXPENSE SERVICE FEE JULY14- 06/23/2014 013520 300.00 PO
------------ CHK#
300.00 106120
ROHMER DONALD 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013456 3,000.00 PO
------------ CHK#
3,000.00 106121
ROMCO EQUIPMENT CO 2014 011-621-354 MACHINERY REPAIRS PARTS 06/23/2014 011465 73.65 PO
------------ CHK#
73.65 106122
SAFEWAY 2014 001-561-391 PRISONER MEDICAL CARE RX CROCKETT 06/23/2014 013549 7.29 PO
2014 001-561-391 PRISONER MEDICAL CARE RX CROCKETT 06/23/2014 013549 7.64 PO
2014 001-561-391 PRISONER MEDICAL CARE RX CROCKETT 06/23/2014 013549 7.78 PO
2014 001-561-391 PRISONER MEDICAL CARE RX CROCKETT 06/23/2014 013549 10.20 PO
2014 001-561-391 PRISONER MEDICAL CARE INMATE RX ODOM, ELI 06/23/2014 013559 9.90 PO
2014 001-561-391 PRISONER MEDICAL CARE RX INMATE HALL,GERA 06/23/2014 013559 10.69 PO
2014 001-561-391 PRISONER MEDICAL CARE RX INMATE HALL,GERA 06/23/2014 013559 64.79 PO
2014 001-561-391 PRISONER MEDICAL CARE RX INMATE SINGH, ST 06/23/2014 013559 14.92 PO
------------ CHK#
133.21 106123
SCHAD & PULTE WELDING SUPP 2014 001-510-450 BUILDING MAINTENANCE MAY 2014 RENTAL 06/23/2014 011755 9.00 PO
2014 014-624-300 SUPPLIES & HARDWARE OXYGEN 06/23/2014 011710 54.00 PO
2014 012-622-300 SUPPLIES & HARDWARE EAR MUFFS 06/23/2014 011401 22.55 PO
2014 013-623-300 SUPPLIES & HARDWARE OXYGEN 06/23/2014 011583 54.00 PO
2014 014-624-300 SUPPLIES & HARDWARE SEAT & STEA ASSEMBL 06/23/2014 011710 33.95 PO
2014 014-624-300 SUPPLIES & HARDWARE BLADE FOR CHOPSAW 06/23/2014 011710 104.95 PO
2014 001-540-347 OXYGEN OXYGEN 06/23/2014 011598 38.00 14
------------ CHK#
316.45 106124
DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SCHILLING TIRE & AUTO 2014 013-623-303 TIRES & TIRE REPAIRS TIRE 06/23/2014 011581 332.49 14
2014 014-624-303 TIRES & TIRE REPAIRS TUBE 06/23/2014 011707 75.99 PO
------------ CHK#
408.48 106125
SCHMIDLKOFER WELDON 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013478 1,400.00 PO
------------ CHK#
1,400.00 106126
SCOGGIN BRENT 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013461 1,407.82 PO
------------ CHK#
1,407.82 106127
SCOTT WILLIAM DAVID 2014 037-560-427 TRAINING - SHERIFF CHIEF DEPUTY CONFERENCE 06/23/2014 562.92 --
------------ CHK#
562.92 106128
SELF RADIO INC 2014 012-622-354 MACHINERY REPAIRS REPAIRS 06/23/2014 013452 37.50 PO
2014 001-560-422 RADIOS & COMMUNICATIONS CLEAN AND REASSEMBL 06/23/2014 013565 75.00 PO
2014 012-622-499 MISCELLANEOUS REPAIRS 06/23/2014 013569 423.00 PO
------------ CHK#
535.50 106129
SEWELL USELTON INSURANCY A 2014 001-561-480 BONDS - EMPLOYEES SIMS EMPLOYEE BOND 06/23/2014 013276 92.50 PO
2014 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND BAKER 06/23/2014 013351 92.50 PO
2014 001-560-480 BONDS - EMPLOYEES BOND FOR DAVID WALT 06/23/2014 013334 92.50 PO
------------ CHK#
277.50 106130
SHANNON JANELL 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013463 1,750.00 PO
------------ CHK#
1,750.00 106131
SHASTEEN DAVID 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013485 1,887.37 PO
------------ CHK#
1,887.37 106132
SHEPPARD ALAN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013484 1,500.00 PO
------------ CHK#
1,500.00 106133
SHIPMAN COMMUNICATIONS INC 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 06/23/2014 011462 521.42 PO
------------ CHK#
521.42 106134
SPARKLETTS AND SIERRA SPRI 2014 001-458-499 MISCELLANEOUS BOTTLE SERVICE 06/23/2014 013429 13.17 PO
2014 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR J 06/23/2014 013527 11.77 PO
------------ CHK#
24.94 106135
SSD SYSTEMS 2014 043-458-306 CONTRACT SERVICES JULY 2014 JP4 06/23/2014 011348 24.10 14
------------ CHK#
24.10 106136
DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
STAHL KEITH 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013483 1,750.00 PO
------------ CHK#
1,750.00 106137
STAHL RICHARD 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013482 1,750.00 PO
------------ CHK#
1,750.00 106138
STOFFELS & ASSOCIATES INC 2014 034-435-405 TRANSCRIPTS REPORTER'S RECORD O 06/23/2014 013523 468.00 PO
2014 034-435-406 VISITING COURT REPORTERS 6-9-14 SUBSTITUTE C 06/23/2014 013526 277.84 PO
------------ CHK#
745.84 106139
SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KYLE A DODDS 06/23/2014 540.00 --
------------ CHK#
540.00 106140
SUPREME COURT CLERK 2014 001-476-481 ASSN DUES BAR DUES-LISA 06/23/2014 013450 235.00 PO
------------ CHK#
235.00 106141
TARRANT COUNTY CONSTABLE P 2014 001-340-700 DISTRICT CLERK GISD VS CARL AASLETTEN 06/23/2014 150.00 --
------------ CHK#
150.00 106142
TATUM LEE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS AUSTIN A SCHROUF 06/23/2014 475.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SABRA M CARDENAS 06/23/2014 200.00 --
------------ CHK#
675.00 106143
TEMPEL JEFF 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013481 2,922.50 PO
------------ CHK#
2,922.50 106144
TEXAS ASSN OF COUNTIES 2014 001-409-206 WORKER'S COMP 3RD QTR WORKERS COM 06/23/2014 013551 19,439.76 PO
2014 011-621-206 WORKERS COMP INS R&B#1 3RD QTR WORKE 06/23/2014 013551 3,883.56 PO
2014 012-622-206 WORKERS COMP INS R&B#2 3RD QTR WORKE 06/23/2014 013551 3,883.56 PO
2014 013-623-206 WORKERS COMP INS R&B#3 3RD QTR WORKE 06/23/2014 013551 3,883.56 PO
2014 014-624-206 WORKERS COMP INS R&B#4 3RD QTR WORKE 06/23/2014 013551 3,883.56 PO
------------ CHK#
34,974.00 106145
TEXAS ASSOCIATION OF COUNT 2014 001-409-209 PUBLIC OFFICIAL'S LIABILI FY14-15 PUBLIC OFFI 06/23/2014 013085 38,006.00 PO
------------ CHK#
38,006.00 106146
TEXAS ASSOCIATION OF COUNT 2014 001-495-427 CONFERENCE EXPENSE ORAT TRAINING SAN A 06/23/2014 013535 200.00 PO
------------ CHK#
200.00 106147
TEXAS DEPT OF HEALTH-BVS 2014 001-340-700 DISTRICT CLERK ITIO MORGAN 06/23/2014 15.00 --
------------ CHK#
15.00 106148
DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS DEPT OF PUBLIC SAFTY 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUD 06/23/2014 012656 3.00 PO
------------ CHK#
3.00 106149
TEXAS DEPT OF STATE HEALTH 2014 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS MAY 06/23/2014 117.12 --
------------ CHK#
117.12 106150
TEXAS DIST & CO ATTYS ASSN 2014 001-476-481 ASSN DUES TDCAA-JULIE DUES 06/23/2014 013451 50.00 PO
------------ CHK#
50.00 106151
TEXAS FACILITIES COMMISSIO 2014 012-622-300 SUPPLIES & HARDWARE BOXES & CARTS 06/23/2014 013550 15.00 PO
2014 012-622-499 MISCELLANEOUS TOOL BOX BOTTOM 06/23/2014 013550 150.00 PO
2014 012-622-570 MACHINERY & EQUIPMENT SHOP EQUIP 06/23/2014 013550 875.00 PO
2014 014-624-300 SUPPLIES & HARDWARE VISE BENCH 06/23/2014 011704 150.00 PO
------------ CHK#
1,190.00 106152
TEXAS JUSTICE COURT JUDGES 2014 038-455-427 CONFERENCE EXPENSE 2014 ED & TECH CONF 06/23/2014 013529 140.00 PO
2014 038-455-427 CONFERENCE EXPENSE 2014 ED & TECH CONF 06/23/2014 013529 140.00 PO
------------ CHK#
280.00 106153
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL CHRISTOPHER HOBBS 06/23/2014 21.25 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL CAMERON SNOW 06/23/2014 114.75 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL CAMRON SNOW 06/23/2014 157.25 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL PATRICIA GOODRICH 06/23/2014 21.25 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL PATRICIO PEREZSILERIO 06/23/2014 170.00 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL DUSTIN BERRY 06/23/2014 170.00 --
------------ CHK#
654.50 106154
TEXAS PRISONER TRANSPORTAT 2014 001-561-424 RETURNING PRISONERS GRAY-HOUSTON,MO 06/23/2014 013434 354.67 PO
------------ CHK#
354.67 106155
TEXAS STAR EMBROIDERY 2014 001-540-392 UNIFORMS UNIFORMS 06/23/2014 011580 27.00 PO
------------ CHK#
27.00 106156
TEXOMA COUNCIL OF GOVERNME 2014 001-409-306 CONTRACT SERVICES MAY 2014 06/23/2014 011868 1,916.67 PO
------------ CHK#
1,916.67 106157
THAYER ANITA & JACK 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013471 1,361.07 PO
------------ CHK#
1,361.07 106158
THE PHOENIX GROUP 2014 001-540-570 VEHICLE PURCHASE REMOUNT R-5 06/23/2014 012521 45,199.00 PO
------------ CHK#
45,199.00 106159
DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 21
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
THOMPSON J R INC 2014 014-624-302 GRAVEL #2 FLEX BASE 06/23/2014 013379 3,739.59 PO
2014 014-624-302 GRAVEL #2 FLEX BASE 06/23/2014 013379 3,374.83 PO
------------ CHK#
7,114.42 106160
THOMSON WEST 2014 001-435-390 SUBSCRIPTION MAY 2014 06/23/2014 011775 104.00 PO
2014 001-426-390 SUBSCRIPTIONS MAY 2014 06/23/2014 011774 94.00 PO
2014 040-651-390 SUBSCRIPTIONS MAY 2014 06/23/2014 011776 360.86 PO
2014 001-560-390 SUBSCRIPTIONS MAY 2014 06/23/2014 011948 197.00 PO
2014 001-475-390 SUBSCRIPTIONS MAY 2014 06/23/2014 011777 282.00 PO
------------ CHK#
1,037.86 106161
TISHOMINGO SAND & GRAVEL 2014 011-621-302 GRAVEL WASHED ROCK 06/23/2014 011454 338.00 PO
------------ CHK#
338.00 106162
TRACTOR SUPPLY PLAN 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/23/2014 011701 743.88 PO
2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 06/23/2014 011453 180.95 PO
2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 06/23/2014 011453 40.91 PO
2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 06/23/2014 011453 109.99 PO
------------ CHK#
1,075.73 106163
TROPHY AUTO GLASS INC 2014 014-624-354 MACHINERY REPAIRS REPAIRS TO WINDOW 06/23/2014 011700 390.00 PO
------------ CHK#
390.00 106164
TYLER ROD 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013479 1,974.88 PO
------------ CHK#
1,974.88 106165
UNITED STATES POSTAL SERVI 2014 001-458-311 POSTAGE SHIPPING & HANDLING 06/23/2014 013432 16.15 PO
2014 001-458-311 POSTAGE ENVELOPES 06/23/2014 013432 585.50 PO
------------ CHK#
601.65 106166
VOGEL KATHY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013486 2,470.00 PO
------------ CHK#
2,470.00 106167
WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES TOWELS 06/23/2014 011735 124.33 PO
2014 001-510-300 SUPPLIES TOWELS 06/23/2014 011735 124.84 PO
2014 011-621-300 SUPPLIES & HARDWARE PAPER PRODUCTS 06/23/2014 013518 96.40 PO
------------ CHK#
345.57 106168
WALTERSCHEID CINDY 2014 001-403-427 CONFERENCE EXPENSE VITAL CONFERENCE 06/23/2014 74.48 --
------------ CHK#
74.48 106169
WALTERSCHEID KENNETH 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013477 1,425.00 PO
------------ CHK#
1,425.00 106170
DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 22
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
WALTERSCHEID TERRY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013476 1,425.00 PO
------------ CHK#
1,425.00 106171
WARE JERRY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013475 1,425.00 PO
------------ CHK#
1,425.00 106172
WARREN JOHN DURHAM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KONICA A HENNESY 06/23/2014 200.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALYSSA B WHITE 06/23/2014 225.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CORY O FIELDS 06/23/2014 175.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH A JARRELL 06/23/2014 415.00 PO
------------ CHK#
1,015.00 106173
WESTBROOK CYNTHIA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013472 1,725.00 PO
------------ CHK#
1,725.00 106174
WHITE STEPHEN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013474 1,550.00 PO
------------ CHK#
1,550.00 106175
WHYSONG RACHEL 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013473 1,400.00 PO
------------ CHK#
1,400.00 106176
WICHITA COUNTY CLERK 2014 001-409-495 TRIAL EXPENSE ELISA M JOHNSON 06/23/2014 510.00 --
------------ CHK#
510.00 106177
WILLIAMS ROGER 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENNIFER MAE PETTY 06/23/2014 475.00 --
------------ CHK#
475.00 106178
WILSON STEVE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013469 2,965.57 PO
------------ CHK#
2,965.57 106179
WIMMER'S DIESEL SERVICE 2014 014-624-354 MACHINERY REPAIRS REPAIRS ON VOLVO 06/23/2014 011688 1,044.00 13
------------ CHK#
1,044.00 106180
WINWHOLESALE COMMERCIAL CH 2014 001-510-450 BUILDING MAINTENANCE OUTLET 06/23/2014 011739 45.16 PO
2014 001-510-450 BUILDING MAINTENANCE PLTD FLTR 06/23/2014 011739 135.72 PO
------------ CHK#
180.88 106181
XBYTE TECHNOLOGIES INC 2014 001-503-499 MISCELLANEOUS SHIPPING 06/23/2014 013442 26.00 PO
2014 001-503-499 MISCELLANEOUS WATCHDOG 100 SENSOR 06/23/2014 013442 418.00 PO
------------ CHK#
444.00 106182
DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 23
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
XEROX CORPORATION 2014 001-570-325 OPERATING EXPENSE MAY COPY MACHINE 06/23/2014 012668 91.17 PO
------------ CHK#
91.17 106183
ZIMMERER KUBOTA 2014 013-623-354 MACHINERY REPAIRS PARTS 06/23/2014 011567 415.43 PO
2014 011-621-570 MACHINERY & EQUIPMENT CHAINSAW 06/23/2014 013536 319.00 PO
2014 011-621-570 MACHINERY & EQUIPMENT CHAIN SAW 06/23/2014 013536 299.00 PO
2014 011-621-570 MACHINERY & EQUIPMENT CREDIT 06/23/2014 299.99- --
------------ CHK#
733.44 106184
TOTAL CHECKS WRITTEN 489,251.93
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 489,251.93