DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 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 001-560-420 TELEPHONE SO PHONES 07/14/2014 44.39 --
------------ CHK#
44.39 106255
AT&T MOBILITY 2014 001-561-420 TELEPHONE SO PHONES 07/14/2014 64.19 --
------------ CHK#
64.19 106256
AT&T MOBILITY 2014 001-407-420 TELEPHONE EMERGENCY MANAGEMENT PHO 07/14/2014 44.40 --
------------ CHK#
44.40 106257
TEXAS CENTER FOR THE JUDIC 2014 001-435-427 CONFERENCE & EDUCATION DISTRICT JUDGE CONF 07/14/2014 013679 250.00 PO
------------ CHK#
250.00 106258
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL JAMES LEUTHESSER 07/14/2014 170.00 --
------------ CHK#
170.00 106259
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL LEVI WHITNEY 07/14/2014 85.00 --
------------ CHK#
85.00 106260
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL ANDREW BURTON 07/14/2014 42.50 --
------------ CHK#
42.50 106261
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL CHASE KIECKE 07/14/2014 42.50 --
------------ CHK#
42.50 106262
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL HAO J ZOU 07/14/2014 42.50 --
------------ CHK#
42.50 106263
AFFILIATED COMPUTER SERVIC 2014 052-403-495 MICROFILM EXPENSE JUNE 2013 07/14/2014 011930 6,596.52 PO
------------ CHK#
6,596.52 106264
ALTEC LANGUAGE TRANSLATION 2014 001-409-495 TRIAL EXPENSE MONICA MUNERA 07/14/2014 13448 300.00 --
------------ CHK#
300.00 106265
AMAZON CREDIT PLAN 2014 001-540-499 MISCELLANEOUS TRAINING BOOKS 07/14/2014 013369 98.46 PO
2014 012-622-354 MACHINERY REPAIRS REPAIRS 07/14/2014 013295 59.95 PO
2014 041-650-499 MISCELLANEOUS LEGO 07/14/2014 013381 261.77 PO
2014 001-650-499 MISCELLANEOUS STORAGE BOXES 07/14/2014 013329 67.68 PO
2014 041-650-499 MISCELLANEOUS STORAGE BOXES 07/14/2014 013329 63.26 PO
2014 041-650-499 MISCELLANEOUS LEGO FOR SUMMER FUN 07/14/2014 013329 97.89 PO
2014 041-650-499 MISCELLANEOUS LEGO FOR SUMMER FUN 07/14/2014 013329 43.95 PO
2014 041-650-499 MISCELLANEOUS LEGO FOR SUMMER FUN 07/14/2014 013329 353.13 PO
2014 001-665-300 SUPPLIES HP LASERJET PRO 400 07/14/2014 013307 279.07 PO
DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-665-300 SUPPLIES PHONE CABLE 07/14/2014 013307 5.32 PO
2014 012-622-499 MISCELLANEOUS SHIPPING 07/14/2014 013386 11.33 PO
2014 012-622-499 MISCELLANEOUS WILSON ELECTRONICS 07/14/2014 013386 403.97 PO
2014 001-503-452 COMPUTER EQUIPMENT HP PRINTER 07/14/2014 013297 254.95 PO
2014 053-475-452 COMPUTER EXPENSE CREDIT MEMO 07/14/2014 23.96- --
2014 001-560-310 OFFICE SUPPLIES QUAD LCD MONITOR MO 07/14/2014 013297 179.78 PO
2014 001-503-310 OFFICE SUPPLIES EXTERNAL DRIVE 07/14/2014 013297 216.77 PO
2014 001-503-499 MISCELLANEOUS TRIPP LITE 07/14/2014 013297 42.96 PO
2014 001-503-499 MISCELLANEOUS EXTERNAL DRIVE 07/14/2014 013297 69.99 PO
------------ CHK#
2,486.27 106266
AMERICAN LIBRARY ASSOCIATI 2014 001-650-481 ASSN DUES MEMBERSHIP RENEWAL 07/14/2014 013598 198.00 PO
------------ CHK#
198.00 106267
AMERICARE PHARMACY INC 2014 001-561-391 PRISONER MEDICAL CARE RX FOR INMATE - NOT 07/14/2014 013676 16.35 PO
------------ CHK#
16.35 106268
ASCO EQUIPMENT 2014 011-621-354 MACHINERY REPAIRS PARTS 07/14/2014 011518 233.32 PO
------------ CHK#
233.32 106269
ASSOCIATED TIME & PARKING 2014 001-450-310 OFFICE SUPPLIES SHIPPING 07/14/2014 013574 15.00 PO
2014 001-450-310 OFFICE SUPPLIES RIBBONS FOR TIME CL 07/14/2014 013574 75.00 PO
------------ CHK#
90.00 106270
AT&T 2014 013-623-420 TELEPHONE PCT 3 PHONES 07/14/2014 93.50 --
2014 001-409-420 TELEPHONE EMS PHONES 07/14/2014 430.52 --
2014 011-621-420 TELEPHONE PCT 1 PHONES 07/14/2014 110.14 --
2014 001-540-420 TELEPHONE EMS PHONES 07/14/2014 70.34 --
------------ CHK#
704.50 106271
AT&T 2014 001-409-420 TELEPHONE PHONE 07/14/2014 10,923.02 --
------------ CHK#
10,923.02 106272
AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 07/14/2014 4.44 --
2014 001-409-420 TELEPHONE CREDIT 07/14/2014 0.20- --
2014 038-458-420 TELEPHONE CREDIT 07/14/2014 2.28- --
------------ CHK#
1.96 106273
ATMOS ENERGY 2014 001-510-441 GAS 200 S WEAVER 07/14/2014 29.73 --
2014 001-510-441 GAS 112 S DIXON 07/14/2014 27.34 --
2014 001-510-441 GAS 202 W CALIFORNIA 07/14/2014 39.90 --
2014 001-510-441 GAS 215 S COMMERCE 07/14/2014 43.19 --
------------ CHK#
140.16 106274
DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ATTACH-A-PATCH 2014 001-540-392 UNIFORMS CHANGE PATCHES 07/14/2014 013638 4.00 PO
------------ CHK#
4.00 106275
B&T AUTO 2014 001-560-354 VEHICLE MAINTENANCE SURGE PROTECTORS 07/14/2014 011724 500.00 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 30 WINSHIELD 07/14/2014 011724 275.00 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 28 BRAKES 07/14/2014 011724 474.82 PO
2014 001-540-354 VEHICLE MAINTENANCE REPAIRS TRUCK 4906 07/14/2014 011444 88.98 PO
2014 001-540-354 VEHICLE MAINTENANCE BATTERY 07/14/2014 011444 428.00 PO
------------ CHK#
1,766.80 106276
BARNES & NOBLE INC 2014 041-650-590 BOOKS BOOKS 07/14/2014 013599 287.40 PO
2014 001-650-590 BOOKS BOOKS 07/14/2014 011544 136.53 PO
2014 001-650-590 BOOKS BOOKS 07/14/2014 011544 695.41 PO
2014 001-650-590 BOOKS CREDIT MEMO 07/14/2014 50.37- --
2014 001-650-590 BOOKS BOOKS 07/14/2014 011544 557.13 PO
2014 001-650-590 BOOKS BOOKS 07/14/2014 011544 63.71 PO
------------ CHK#
1,689.81 106277
BARR DARLA 2014 001-678-420 TELEPHONE FEB 2014 PHONE BILL 07/14/2014 88.00 --
2014 001-678-420 TELEPHONE MAY PHONE BILL 07/14/2014 88.00 --
------------ CHK#
176.00 106278
BARTHOLD TIRE COMPANY 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 07/14/2014 011630 2,418.68 PO
2014 013-623-303 TIRES & TIRE REPAIRS TIRES 07/14/2014 011630 879.66 PO
2014 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 07/14/2014 011630 110.00 PO
2014 014-624-303 TIRES & TIRE REPAIRS TIRES 07/14/2014 011557 1,570.00 PO
2014 001-540-354 VEHICLE MAINTENANCE TIRE REPAIR 07/14/2014 011487 12.00 14
2014 013-623-303 TIRES & TIRE REPAIRS TIRES 07/14/2014 011630 822.92 PO
------------ CHK#
5,813.26 106279
BELL SUPPLY COMPANY LLC 2014 012-622-354 MACHINERY REPAIRS PARTS 07/14/2014 011440 10.65 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 07/14/2014 011440 177.68 PO
------------ CHK#
188.33 106280
BICKERSTAFF HEATH & DELGAD 2014 001-409-412 LEGAL EXPENSES CONSULATION WITH DE 07/14/2014 013641 315.15 PO
------------ CHK#
315.15 106281
BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES BATTERY CARTRIDGE 07/14/2014 011479 215.42 PO
2014 001-540-391 MEDICAL SUPPLIES CATHETER 07/14/2014 011479 644.00 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/14/2014 011479 775.00 PO
------------ CHK#
1,634.42 106282
BRINKLEY JOSHUA R. ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KAREN FARR 07/14/2014 150.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEBRA P PALARCA 07/14/2014 2,700.00 --
------------ CHK#
2,850.00 106283
DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BUFFALO BUSINESS PRODUCTS 2014 001-580-310 OFFICE SUPPLIES NOTARY STAMP AND IN 07/14/2014 013584 43.50 PO
2014 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/14/2014 011441 31.88 PO
2014 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/14/2014 011441 23.18 PO
2014 001-540-310 OFFICE SUPPLIES INK 07/14/2014 011441 44.96 PO
2014 001-403-410 ELECTION EXPENSE ELECTION ENVELOPES 07/14/2014 013668 157.26 PO
2014 001-540-310 OFFICE SUPPLIES LABELS 07/14/2014 011441 33.74 PO
------------ CHK#
334.52 106284
C&N FIRE SYSTEMS (CENTURY 2014 001-510-450 BUILDING MAINTENANCE JULY AUG SEPT 2014 07/14/2014 011349 120.00 14
2014 001-510-450 BUILDING MAINTENANCE JULY AUG SEPT 2014 07/14/2014 011822 120.00 14
2014 001-510-450 BUILDING MAINTENANCE JULY AUG SEPT 2014- 07/14/2014 011822 120.00 14
------------ CHK#
360.00 106285
CAMPBELL, SUSAN O. 2014 041-650-499 MISCELLANEOUS STORY HOUR 07/14/2014 013601 253.22 PO
------------ CHK#
253.22 106286
CASA COURT APPOINTED SPECI 2014 001-340-701 D.C./FAMILY PROTECTION 3RD QTR FAMILY PROT 07/14/2014 011522 660.00 14
2014 001-645-417 CASA EXPENSE 4TH QUARTER FY 14 07/14/2014 011522 8,750.00 14
------------ CHK#
9,410.00 106287
CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE UNIT 32 NEW TIRES 07/14/2014 011723 368.85 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 34 ALIGNMENT 07/14/2014 011723 54.95 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 5 ROTATE TIRES 07/14/2014 011723 12.00 14
2014 011-621-303 TIRES & TIRE REPAIRS REPAIR FLAT 07/14/2014 011511 50.00 PO
2014 011-621-303 TIRES & TIRE REPAIRS FIX FLAT 07/14/2014 011511 318.00 PO
2014 011-621-303 TIRES & TIRE REPAIRS FIX FLAT 07/14/2014 011511 50.00 PO
2014 012-622-303 TIRES & TIRE REPAIRS REPAIR FLAT 07/14/2014 011438 360.50 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 35 NEW TIRE 07/14/2014 011723 139.37 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 NEW TIRES 07/14/2014 011723 242.06 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 13 NEW TIRES 07/14/2014 011723 499.30 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 4 FLAT TIRE 07/14/2014 011723 12.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 12 FLAT 07/14/2014 011723 12.00 14
------------ CHK#
2,119.03 106288
CBS ROOFING SERVICE 2014 001-510-450 BUILDING MAINTENANCE REPAIR LEAK ON ROOF 07/14/2014 013590 336.00 PO
------------ CHK#
336.00 106289
CCD COUNSELING P.A. 2014 028-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 07/14/2014 011195 180.00 14
------------ CHK#
180.00 106290
CDW GOVERNMENT INC 2014 001-503-452 COMPUTER EQUIPMENT VIRUS SCANNER LICEN 07/14/2014 013614 4,800.00 PO
------------ CHK#
4,800.00 106291
CDWG 2014 001-560-452 COMPUTER EXPENSE MS GSA OFFICE FOR I 07/14/2014 013553 4,333.13 PO
------------ CHK#
4,333.13 106292
DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 07/14/2014 011545 27.19 PO
2014 001-650-590 BOOKS BOOKS 07/14/2014 011545 75.97 PO
2014 001-650-590 BOOKS BOOKS 07/14/2014 011545 23.39 PO
2014 001-650-590 BOOKS BOOKS 07/14/2014 011545 139.95 PO
2014 001-650-590 BOOKS BOOKS 07/14/2014 011545 70.17 PO
2014 001-650-590 BOOKS BOOKS 07/14/2014 011545 26.39 PO
2014 001-650-590 BOOKS UNTIL WE TOUCH 07/14/2014 011545 26.24 PO
------------ CHK#
389.30 106293
CINET LLC 2014 001-561-429 TRAINING JUN 2014 TRAINING 07/14/2014 011973 166.60 PO
------------ CHK#
166.60 106294
CITY OF GAINESVILLE 2014 001-510-442 WATER CARDBOARD 07/14/2014 41.60 --
2014 001-510-442 WATER CONTAINER RENTAL FEE 07/14/2014 172.57 --
2014 001-510-442 WATER 300 CR 451 07/14/2014 3,668.78 --
2014 001-510-442 WATER 300 CR 451 07/14/2014 128.51 --
------------ CHK#
4,011.46 106295
CLASSEN-BUCK SEMINARS, INC 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR CRUMLE 07/14/2014 013670 56.50 PO
2014 037-560-427 TRAINING - SHERIFF TRAINING FOR DIXON 07/14/2014 013670 38.50 PO
------------ CHK#
95.00 106296
CLAXTON LARRY ATTY 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS BCL 07/14/2014 275.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO L CHILDREN 07/14/2014 3,785.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TREVOR BURNS 07/14/2014 846.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTINA R BROWN 07/14/2014 575.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAULINA A MONTS 07/14/2014 310.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS WARREN G KEMP 07/14/2014 480.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SAVANNAH N WEST 07/14/2014 225.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS RANDY TUCKER 07/14/2014 885.00 --
------------ CHK#
7,381.00 106297
CLEAN CUT LAWN CARE 2014 001-510-306 CONTRACT SERVICES JUNE MOW AT COURTHO 07/14/2014 011790 240.00 PO
2014 001-510-306 CONTRACT SERVICES JUNE MOW AT JUVENIL 07/14/2014 011790 120.00 PO
2014 001-510-306 CONTRACT SERVICES JUNE MOW AT LIBRARY 07/14/2014 011790 195.00 PO
2014 001-510-306 CONTRACT SERVICES JUNE MOW AT OLD JAI 07/14/2014 011790 240.00 PO
2014 001-510-306 CONTRACT SERVICES JUNE MOW AT JUSTICE 07/14/2014 011790 1,000.00 PO
------------ CHK#
1,795.00 106298
CLINICAL PATHOLOGY LABS IN 2014 001-640-346 DRUG TESTING SHORT PAY ON INVOIC 07/14/2014 011358 0.50 PO
------------ CHK#
0.50 106299
COLE TIM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS WESLEY T ANDREWS 07/14/2014 400.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ELIZABETH R ODOM 07/14/2014 350.00 --
------------ CHK#
750.00 106300
DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COMMUNITY LUMBER CO 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011628 107.99 PO
2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011628 6.54 PO
2014 014-624-300 SUPPLIES & HARDWARE SNAPS 07/14/2014 011570 5.88 PO
2014 014-624-300 SUPPLIES & HARDWARE FILTER 07/14/2014 011570 66.00 PO
2014 013-623-300 SUPPLIES & HARDWARE BATTERY 07/14/2014 011628 116.99 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011570 106.87 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011570 51.99 PO
------------ CHK#
462.26 106301
CONSTELLATION NEWENERGY IN 2014 001-510-440 ELECTRICITY 300 CR 451 07/14/2014 7,176.08 --
2014 001-510-440 ELECTRICITY 215 S DIXON 07/14/2014 17.25 --
2014 001-510-440 ELECTRICITY 215 S COMMERCE 07/14/2014 27.83 --
2014 001-510-440 ELECTRICITY 303 S CHESTNUT 07/14/2014 16.39 --
2014 001-510-440 ELECTRICITY 112 S DIXON 07/14/2014 946.71 --
2014 001-510-440 ELECTRICITY 303 S CHESTNUT 07/14/2014 157.39 --
2014 001-510-440 ELECTRICITY 215 S DIXON 07/14/2014 349.00 --
2014 001-510-440 ELECTRICITY 215 S COMMERCE 07/14/2014 135.51 --
2014 001-510-440 ELECTRICITY 301 S CHESTNUT 07/14/2014 836.29 --
2014 001-510-440 ELECTRICITY 200 W CALIFORNIA 07/14/2014 790.89 --
2014 001-510-440 ELECTRICITY 102 W CALIFORNIA 07/14/2014 3,988.56 --
2014 001-510-440 ELECTRICITY 200 S WEAVER 07/14/2014 948.17 --
2014 001-510-440 ELECTRICITY 308 S WEAVER 07/14/2014 16.52 --
2014 012-622-440 ELECTRICITY 153 GIBSON LANE 07/14/2014 25.76 --
2014 001-510-440 ELECTRICITY 2125 RICE AVE 07/14/2014 324.81 --
2014 001-510-440 ELECTRICITY 304 W OBUCH 07/14/2014 219.44 --
2014 012-622-440 ELECTRICITY 304 W OBUCH 07/14/2014 55.44 --
2014 001-510-440 ELECTRICITY 301 CHURCH 07/14/2014 773.33 --
------------ CHK#
16,805.37 106302
COOKE COUNTY CLERK 2014 001-409-499 MISCELLANEOUS MONEY ORDER 07/14/2014 403.60 --
------------ CHK#
403.60 106303
COOKE COUNTY CRUSHED STONE 2014 013-623-302 GRAVEL GRADE 2 BASE 07/14/2014 011622 7,067.40 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 07/14/2014 013414 6,555.99 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 07/14/2014 013414 5,420.77 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 07/14/2014 011622 2,826.82 PO
------------ CHK#
21,870.98 106304
COOKE COUNTY CSCD 2014 001-409-499 MISCELLANEOUS MONEY ORDER 07/14/2014 96.40 --
------------ CHK#
96.40 106305
COOKE COUNTY DISTRICT ATTO 2014 057-476-499 DISTRICT ATTY. PORTION JENNIFER GLADDEN PIPPA 07/14/2014 2,257.80 --
2014 057-476-499 DISTRICT ATTY. PORTION JENNIFER GLADDEN PIPPA 07/14/2014 300.00 --
2014 057-476-499 DISTRICT ATTY. PORTION JENNIFER GLADDEN PIPPA 07/14/2014 500.00- --
2014 057-476-499 DISTRICT ATTY. PORTION EDDIE BROOKSHEAR 07/14/2014 0.90 --
------------ CHK#
2,058.70 106306
DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COOKE COUNTY DISTRICT CLER 2014 057-476-494 LOCAL AGENCIES JENNIFER GLADDEN PIPPA 07/14/2014 426.00 --
------------ CHK#
426.00 106307
CORPORATE BILLING LLC 2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 012550 401.74 PO
------------ CHK#
401.74 106308
CORRECTIONS SOFTWARE SOLUT 2014 028-571-452 COMPUTER EXPENSE AUG 2014 07/14/2014 011193 930.00 14
------------ CHK#
930.00 106309
COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 07/14/2014 85.00 --
2014 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS FUND 07/14/2014 240.00 --
------------ CHK#
325.00 106310
CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE DRIAN STOPPED UP AT 07/14/2014 011733 246.98 PO
2014 001-510-450 BUILDING MAINTENANCE CHECK UNITS AT COUR 07/14/2014 011733 565.25 PO
------------ CHK#
812.23 106311
DELL MARKETING LP 2014 041-650-452 COMPUTER EXPENSE DELL COMPUTER/MONIT 07/14/2014 013594 5,152.20 PO
------------ CHK#
5,152.20 106312
DEPARTMENT OF STATE HEALTH 2014 001-540-499 MISCELLANEOUS ADMINISTRATIVE PAYM 07/14/2014 013663 700.00 PO
------------ CHK#
700.00 106313
DOLESE BROS CO 2014 012-622-302 GRAVEL 5/8" #3 COVER 07/14/2014 011431 1,072.87 PO
------------ CHK#
1,072.87 106314
DRAKE ROY PHD 2014 001-561-490 PHYSICAL PSYCH EVAL 07/14/2014 013439 125.00 PO
------------ CHK#
125.00 106315
EDDIE DULOCK JR 2014 001-560-354 VEHICLE MAINTENANCE MISC. 07/14/2014 013631 674.95 PO
2014 001-560-354 VEHICLE MAINTENANCE PAINT MATERIALS 07/14/2014 013631 579.20 PO
2014 001-560-354 VEHICLE MAINTENANCE MECHANICAL LABOR 07/14/2014 013631 273.00 PO
2014 001-560-354 VEHICLE MAINTENANCE BODY LABOR 07/14/2014 013631 915.60 PO
2014 001-560-354 VEHICLE MAINTENANCE REFINISH LABOR 07/14/2014 013631 760.20 PO
2014 001-560-354 VEHICLE MAINTENANCE PARTS 07/14/2014 013631 5,351.87 PO
------------ CHK#
8,554.82 106316
EMS TECHNOLOGY SOLUTIONS 2014 001-540-390 SUBSCRIPTIONS MONTHLY LICENSE 07/14/2014 012088 300.00 PO
------------ CHK#
300.00 106317
EVERETT & CO 2014 012-622-354 MACHINERY REPAIRS SHIPPING 07/14/2014 013597 12.95 PO
2014 012-622-354 MACHINERY REPAIRS PART # 6702028 07/14/2014 013597 22.75 PO
DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
35.70 106318
FASTENAL COMPANY 2014 001-540-391 MEDICAL SUPPLIES BINS 07/14/2014 013605 119.00 PO
2014 001-540-391 MEDICAL SUPPLIES BINS 07/14/2014 013605 405.30 PO
2014 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 07/14/2014 12.37- --
2014 012-622-354 MACHINERY REPAIRS PARTS 07/14/2014 011427 59.27 PO
2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011503 63.79 PO
------------ CHK#
634.99 106319
FENNELL PIPPA 2014 057-476-494 LOCAL AGENCIES FENNELL PIPPA 07/14/2014 500.00 --
------------ CHK#
500.00 106320
FIVE STAR SUPPLY CO INC 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011426 221.16 PO
2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011426 245.40 PO
------------ CHK#
466.56 106321
FLUSCHE ENTERPRISES INC 2014 014-624-354 MACHINERY REPAIRS PARTS 07/14/2014 011674 19.25 PO
------------ CHK#
19.25 106322
G E CONSUMER FINANCE 2014 001-640-334 CLOTHING RACK FOR CLOTHES 07/14/2014 011356 59.88 PO
2014 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES TE 07/14/2014 013587 159.88 PO
2014 001-560-310 OFFICE SUPPLIES STAPLE REMOVER 07/14/2014 013629 1.94 PO
2014 001-560-310 OFFICE SUPPLIES STAPLE REMOVER 07/14/2014 013629 1.47 PO
2014 001-560-310 OFFICE SUPPLIES FILE RACKS 07/14/2014 013629 29.70 PO
2014 059-562-499 MISCELLANEOUS HAIR CLIPPERS FOR I 07/14/2014 013675 105.92 PO
------------ CHK#
358.79 106323
GAINESVILLE AUTO PARTS 2014 001-510-450 BUILDING MAINTENANCE LAMP 07/14/2014 011731 3.09 PO
2014 001-510-450 BUILDING MAINTENANCE BELT 07/14/2014 011731 7.59 PO
------------ CHK#
10.68 106324
GAINESVILLE DAILY REGISTER 2014 001-498-430 ADVERTISING PARAMEDIC AD 07/14/2014 013525 131.66 PO
2014 001-498-430 ADVERTISING JAILER AD 07/14/2014 013561 123.22 PO
2014 001-400-499 MISCELLANEOUS ONE YEAR SUBSCRIPTI 07/14/2014 013625 87.00 PO
2014 001-409-430 LEGAL NOTICES ONLINE AUCTION PCT 07/14/2014 011960 16.00 PO
------------ CHK#
357.88 106325
GAINESVILLE POLICE DEPT 2014 057-476-494 LOCAL AGENCIES JENNIFER GLADDEN PIPPA 07/14/2014 5,268.20 --
2014 057-476-494 LOCAL AGENCIES JENNIFER GLADDEN PIPPA 07/14/2014 300.00- --
------------ CHK#
4,968.20 106326
GAINESVILLE PRINTING COMPA 2014 001-435-310 OFFICE SUPPLIES 3 PART SETTING ORDE 07/14/2014 013611 93.95 PO
2014 001-540-310 OFFICE SUPPLIES FORMS 07/14/2014 013637 79.80 PO
------------ CHK#
173.75 106327
DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GALLS INC 2014 001-561-300 SUPPLIES PEPPER SPRAY AND CA 07/14/2014 013586 399.00 PO
2014 001-580-499 MISCELLANEOUS SHIPPING 07/14/2014 013615 6.95 PO
2014 001-580-499 MISCELLANEOUS LIGHT BLUBS FOR FLA 07/14/2014 013615 53.94 PO
2014 001-540-392 UNIFORMS NAMEPLATES 07/14/2014 012495 68.00 PO
2014 001-540-392 UNIFORMS UNIFORMS 07/14/2014 012495 153.35 PO
------------ CHK#
681.24 106328
GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE JIMMY LEE PIERCE 07/14/2014 011783 400.00 PO
------------ CHK#
400.00 106329
GILBERT MARCI 2014 001-455-425 MILEAGE MILEAGE JUNE 07/14/2014 43.12 --
------------ CHK#
43.12 106330
GOODWIN J STANLEY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JALENA C EVANS 07/14/2014 630.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DELANEY A KERR 07/14/2014 380.00 --
------------ CHK#
1,010.00 106331
GRAHAM DIESEL INJECTION SE 2014 014-624-354 MACHINERY REPAIRS REPAIRS 07/14/2014 013691 498.72 PO
------------ CHK#
498.72 106332
GRAHAM INTERNATIONAL INC 2014 014-624-354 MACHINERY REPAIRS PARTS 07/14/2014 011669 370.00 PO
------------ CHK#
370.00 106333
GRAYSON CO DEPT JUVENILE S 2014 001-570-486 PURCHASED RESIDENTIAL SER HALF PAYMENT FOR PL 07/14/2014 011848 590.00 PO
2014 020-570-329 RESIDENTIAL SERVICE HALF PAYMENT FOR PL 07/14/2014 011848 2,110.00 PO
2014 020-578-328 MENTAL HEATH SERVICES PLACEMENT 07/14/2014 012043 540.00 PO
------------ CHK#
3,240.00 106334
GREEN TIM 2014 037-560-427 TRAINING - SHERIFF TEXAS GANG CONFERENCE 07/14/2014 187.50 --
------------ CHK#
187.50 106335
GRIFFIN PHYLLIS 2014 001-665-427 MILEAGE - 4-H AGENT MILEAGE JUNE 2014 07/14/2014 423.36 --
2014 001-665-430 CONF. - 4-H AGENT 4-H ROUND UP COLLEGE STA 07/14/2014 865.39 --
------------ CHK#
1,288.75 106336
GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL JUNE DPS 07/14/2014 011789 33.00 PO
2014 001-510-332 PEST & BIRD CONTROL JUNE ANNEX 07/14/2014 011789 55.00 PO
2014 001-510-332 PEST & BIRD CONTROL JUNE COURTHOUSE 07/14/2014 011789 80.00 PO
2014 001-510-332 PEST & BIRD CONTROL JUNE COURTHOUSE 07/14/2014 011789 125.00 PO
2014 001-510-332 PEST & BIRD CONTROL JUNE LIBRARY 07/14/2014 011789 50.00 PO
2014 001-510-332 PEST & BIRD CONTROL JUNE OLD JAIL 07/14/2014 011789 40.00 PO
------------ CHK#
383.00 106337
DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HAMPTON BRIAN KEITH 2014 001-561-427 CONFERENCE EXPENSE LE TRAINING NET DATA 07/14/2014 262.26 --
------------ CHK#
262.26 106338
HARRIS BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAYLOR LEE DOOLEY 07/14/2014 600.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KIMBERLY S MCGRAW 07/14/2014 325.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS REBBECAH BAUWIN 07/14/2014 750.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALAN C BROWN 07/14/2014 325.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SAMANTHA BLACKBURN 07/14/2014 625.00 --
------------ CHK#
2,625.00 106339
HENNIGAN AUTO PARTS, INC 2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 252.93 14
2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 189.26 14
2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 83.80 14
2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 25.95 14
2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 153.70 14
2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 95.53 14
2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 140.95 14
2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 43.84 14
2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 173.67 14
2014 014-624-354 MACHINERY REPAIRS PARTS 07/14/2014 011668 330.12 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 07/14/2014 011668 79.71 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 97.24 14
2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 10.37 14
2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 748.23 14
2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 666.54 14
2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 66.70 14
2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 89.53 14
2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 48.78 14
------------ CHK#
3,296.85 106340
HOBBS DONALD 2014 001-560-407 ESTRAY HORSE BOARDING FOR 07/14/2014 011719 585.00 PO
------------ CHK#
585.00 106341
HOBERER DARRELL 2014 001-503-425 MILEAGE MILEAGE SPICE CORP MEETI 07/14/2014 68.32 --
------------ CHK#
68.32 106342
HOGAN'S JIF-E LUBE #2 2014 001-540-354 VEHICLE MAINTENANCE DEF 07/14/2014 012517 56.00 PO
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 07/14/2014 012517 214.80 PO
2014 001-540-354 VEHICLE MAINTENANCE DEF 07/14/2014 012517 35.00 PO
------------ CHK#
305.80 106343
HOLIDAY INN EXPRESS 2014 001-476-495 TRIAL EXPENSE WITNESS LODGING ALE 07/14/2014 012870 187.58 PO
2014 001-476-495 TRIAL EXPENSE WITNESS LODGING/ALE 07/14/2014 012870 281.37 PO
------------ CHK#
468.95 106344
HOME DEPOT 2014 001-510-450 BUILDING MAINTENANCE MIRROR 07/14/2014 011736 16.96 PO
DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
16.96 106345
HOMETOWN PHARMACY 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/14/2014 013105 35.00 PO
------------ CHK#
35.00 106346
HUGHES SUSAN 2014 001-450-427 CONFERENCE EXPENSE DISTRICT CLERKS CONFEREN 07/14/2014 257.21 --
------------ CHK#
257.21 106347
HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 5 OIL CHANGE 07/14/2014 011725 38.66 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 9 OIL CHANGE 07/14/2014 011725 38.66 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 17 OIL CHANGE 07/14/2014 011725 43.32 14
2014 001-407-354 VEHICLE EXPENSE OIL CHANGE 07/14/2014 011753 64.31 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 13 OIL CHANGE 07/14/2014 011725 48.01 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 22 OIL CHANGE 07/14/2014 011725 38.66 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 10 OIL CHANGE 07/14/2014 011725 48.01 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 12 OIL CHANGE 07/14/2014 011725 50.55 14
2014 001-560-354 VEHICLE MAINTENANCE CAR WASHES JUNE 201 07/14/2014 011725 100.00 14
------------ CHK#
470.18 106348
INTERMEDIX TECHNOLOGIES IN 2014 001-540-496 COLLECTION EXPENSE COLLECTIONS JUNE 20 07/14/2014 011610 7,788.92 PO
------------ CHK#
7,788.92 106349
JFJ DISC REPAIR 2014 001-650-310 OFFICE SUPPLIES POLISH COMPOUND 07/14/2014 011543 135.59 PO
------------ CHK#
135.59 106350
JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE FILTERS 07/14/2014 011740 17.30 PO
2014 001-540-354 VEHICLE MAINTENANCE PARTS 07/14/2014 013606 18.49 PO
2014 001-510-350 BUILDING REPAIRS LIBRARY PAINT 07/14/2014 011740 693.10 PO
2014 001-510-350 BUILDING REPAIRS LIBRARY PAINT 07/14/2014 011740 142.25 PO
2014 001-540-354 VEHICLE MAINTENANCE THRESHOLD FLUTED SA 07/14/2014 013606 36.98 PO
------------ CHK#
908.12 106351
KEMP D KYLE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CURTIS OVERSTREET 07/14/2014 360.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRITTANY GRAY 07/14/2014 250.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRITTANY JEAN GRAY 07/14/2014 210.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHARIECE FAULKNER 07/14/2014 1,010.00 --
------------ CHK#
1,830.00 106352
KIRBY - SMITH MACHINERY IN 2014 011-621-354 MACHINERY REPAIRS PARTS 07/14/2014 011489 1,361.78 PO
------------ CHK#
1,361.78 106353
KYOCERA DOCUMENT SOLUTIONS 2014 001-409-463 COPY MACHINE RENTAL JULY 2014 07/14/2014 011354 177.69 14
------------ CHK#
177.69 106354
DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
LABATT FOOD SERVICE 2014 001-561-333 FOOD FOR JAIL FOOD 07/14/2014 011451 3,339.54 14
2014 001-561-333 FOOD FOR JAIL FOOD 07/14/2014 011451 2,303.08 14
2014 001-561-333 FOOD FOR JAIL FOOD 07/14/2014 011451 101.92 14
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 07/14/2014 013562 203.41 PO
2014 001-561-333 FOOD FOR JAIL FOOD 07/14/2014 011451 2,721.07 14
2014 001-561-333 FOOD FOR JAIL FOOD 07/14/2014 011451 19.56 14
2014 001-561-333 FOOD FOR JAIL FOOD 07/14/2014 011451 2,492.82 14
2014 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 07/14/2014 013226 97.99 PO
2014 001-561-337 CLEANING SUPPLIES FLOOR TRACK CLEANER 07/14/2014 013669 61.24 PO
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 07/14/2014 013646 423.50 PO
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 07/14/2014 013646 101.97 PO
2014 001-561-337 CLEANING SUPPLIES CLEANING 07/14/2014 013647 184.66 PO
2014 001-561-333 FOOD FOR JAIL FOOD 07/14/2014 011451 7,511.91 14
------------ CHK#
19,562.67 106355
LANDMARK BANK NA 2014 059-562-499 MISCELLANEOUS CHECKS FOR INMATE C 07/14/2014 013658 185.89 PO
2014 001-409-310 OFFICE SUPPLIES 400 DEPOSIT SLIPS F 07/14/2014 013656 44.07 PO
------------ CHK#
229.96 106356
LEXISNEXIS 2014 001-476-390 SUBSCRIPTIONS MAY 2014 07/14/2014 012006 231.00 PO
------------ CHK#
231.00 106357
LIBRARICA LLC 2014 041-650-452 COMPUTER EXPENSE COMPUTER SUPPLIES 07/14/2014 013681 268.65 PO
------------ CHK#
268.65 106358
LINEBARGER, GOGGAN, BLAIR 2014 001-340-700 DISTRICT CLERK WHITESBORO ISD VS ESTATE 07/14/2014 175.00 --
------------ CHK#
175.00 106359
LITERACY TEXAS 2014 001-650-427 CONFERENCE EXPENSE CONFERENCE FOR JENN 07/14/2014 013660 275.00 PO
------------ CHK#
275.00 106360
LUBE WORKS 2014 001-561-354 VEHICLE MAINTENANCE #20 OIL FILTER AND 07/14/2014 013582 54.99 PO
------------ CHK#
54.99 106361
LUTTRULL-MCNATT GAINESVILL 2014 001-540-354 VEHICLE MAINTENANCE REPAIRS 07/14/2014 011606 6,108.09 PO
2014 001-540-354 VEHICLE MAINTENANCE BATTERY 07/14/2014 011606 270.00 PO
------------ CHK#
6,378.09 106362
M & W OIL FIELD SUPPLY 2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011599 20.80 PO
------------ CHK#
20.80 106363
MANNING NANCY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT G CHISUM 07/14/2014 250.00 --
------------ CHK#
250.00 106364
DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MARKS PLUMBING PARTS & 2014 001-510-450 BUILDING MAINTENANCE DIAPHRAM ASSEMBLY K 07/14/2014 011786 339.00 PO
------------ CHK#
339.00 106365
MARTIN DEE DEE 2014 001-409-495 TRIAL EXPENSE COURT INTERPRETING 07/14/2014 013570 25.00 PO
2014 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 07/14/2014 013610 50.00 PO
2014 001-409-495 TRIAL EXPENSE COURT TRANSLATOR 07/14/2014 013636 100.00 PO
2014 001-409-495 TRIAL EXPENSE INVOICE 9909 RODRIG 07/14/2014 013644 120.00 PO
2014 001-409-495 TRIAL EXPENSE INVOICE 9666-MALDAN 07/14/2014 013644 40.00 PO
2014 001-409-495 TRIAL EXPENSE INVOICE 9910 VELASQ 07/14/2014 013644 40.00 PO
2014 001-409-495 TRIAL EXPENSE INVOICE 9996 MARTIN 07/14/2014 013644 80.00 PO
------------ CHK#
455.00 106366
MASTERFILES INC 2014 001-411-310 SUPPLIES JUNE 2014 07/14/2014 011849 29.40 PO
------------ CHK#
29.40 106367
MATT'S TREE SERVICE 2014 001-510-450 BUILDING MAINTENANCE TRIMMING PECAN TREE 07/14/2014 013291 300.00 PO
------------ CHK#
300.00 106368
MCCOY BUILDING SUPPLY CORP 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011414 20.31 PO
2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011414 80.68 PO
------------ CHK#
100.99 106369
MEADOR-CLEMENT-KEEL FUNERA 2014 001-409-418 AUTOPSY EXPENSE ATOJAN PAULINE BURK 07/14/2014 011780 325.00 PO
------------ CHK#
325.00 106370
METAL SALES INC 2014 014-624-354 MACHINERY REPAIRS PARTS 07/14/2014 011653 72.00 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 07/14/2014 011415 8.40 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 07/14/2014 011653 1,161.37 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 07/14/2014 011653 328.00 PO
2014 012-622-354 MACHINERY REPAIRS PIPE 07/14/2014 011415 20.00 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 07/14/2014 011415 56.90 PO
------------ CHK#
1,646.67 106371
MIDWEST TAPE LLC 2014 041-650-592 AV MATERIAL LONE SURVIVOR 07/14/2014 013354 24.64 PO
2014 041-650-592 AV MATERIAL LONE SURVIVOR 07/14/2014 013354 26.64 PO
2014 041-650-592 AV MATERIAL CARS TOON 07/14/2014 013354 47.92 PO
2014 041-650-592 AV MATERIAL ENEMY 07/14/2014 013354 121.84 PO
2014 041-650-592 AV MATERIAL AN INDEPENDENT WIFE 07/14/2014 013354 59.99 PO
2014 041-650-592 AV MATERIAL THE BOOK STOPS HERE 07/14/2014 013354 264.95 PO
2014 041-650-592 AV MATERIAL INVISIBLE 07/14/2014 013354 356.90 PO
2014 041-650-592 AV MATERIAL INVISIBLE 07/14/2014 013354 34.99 PO
2014 041-650-592 AV MATERIAL THE FAMILY OF JESUS 07/14/2014 013354 19.99 PO
2014 041-650-592 AV MATERIAL BLUE JASMINE 07/14/2014 013354 44.28 PO
2014 041-650-592 AV MATERIAL FOR ALL TIME 07/14/2014 013354 39.99 PO
2014 041-650-592 AV MATERIAL THE BEEKEEPER'S BAL 07/14/2014 013354 77.98 PO
2014 041-650-592 AV MATERIAL THE UNKNOWN KNOWN 07/14/2014 013354 23.64 PO
DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 14
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 JFK A PRESIDENT BET 07/14/2014 013354 31.64 PO
2014 041-650-592 AV MATERIAL RIO 2 07/14/2014 013354 24.64 PO
2014 041-650-592 AV MATERIAL LE WEEK-END 07/14/2014 013354 31.64 PO
2014 041-650-592 AV MATERIAL THE HOST 07/14/2014 013354 14.64 PO
------------ CHK#
1,246.31 106372
MILLER SERVICE STATION 2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011569 1,145.39 PO
2014 013-623-354 MACHINERY REPAIRS ADJUST BRAKES 07/14/2014 011569 8.50 PO
2014 013-623-354 MACHINERY REPAIRS REPAIRS 07/14/2014 011569 1,633.70 PO
------------ CHK#
2,787.59 106373
MOMS DONUT SHOP 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY FOOD-JUN 07/14/2014 013541 15.59 PO
------------ CHK#
15.59 106374
MONTGOMERY STEPHANIE 2014 001-495-427 CONFERENCE EXPENSE TXPPA CONFERENCE 07/14/2014 374.72 --
------------ CHK#
374.72 106375
NAFECO 2014 001-540-392 UNIFORMS UNIFORMS K GRANT 07/14/2014 012724 146.38 PO
2014 001-540-392 UNIFORMS UNIFORMS W REED 07/14/2014 012724 196.42 PO
2014 001-540-392 UNIFORMS UNIFORMS J ARENDT 07/14/2014 012724 196.42 PO
2014 001-540-392 UNIFORMS UNIFORMS R CATES 07/14/2014 012724 196.42 PO
2014 001-540-392 UNIFORMS UNIFORMS D WRIGHT 07/14/2014 012724 150.12 PO
2014 001-540-392 UNIFORMS UNIFORMS B HAWKINS 07/14/2014 012724 150.12 PO
2014 001-540-392 UNIFORMS UNIFORMS S WILCOX 07/14/2014 012724 150.12 PO
2014 001-540-392 UNIFORMS UNIFORMS M CROSS 07/14/2014 012724 150.12 PO
2014 001-540-392 UNIFORMS UNIFORMS C MARTINDA 07/14/2014 012724 172.20 PO
2014 001-540-392 UNIFORMS UNIFORMS T HENRY 07/14/2014 012724 150.12 PO
2014 001-540-392 UNIFORMS UNIFORMS J WILKERSO 07/14/2014 012724 221.50 PO
2014 001-540-392 UNIFORMS UNIFORMS J PARSONS 07/14/2014 012724 298.02 PO
2014 001-540-392 UNIFORMS UNIFORMS Z KUPPER 07/14/2014 012724 150.12 PO
2014 001-540-392 UNIFORMS UNIFORMS M ETHERING 07/14/2014 012724 150.12 PO
2014 001-540-392 UNIFORMS UNIFORMS J RAUSHUBE 07/14/2014 012724 271.36 PO
2014 001-540-392 UNIFORMS UNIFORMS W MERETT 07/14/2014 012724 150.12 PO
2014 001-540-392 UNIFORMS UNIFORMS D HOLMES 07/14/2014 012724 150.12 PO
2014 001-540-392 UNIFORMS UNIFORMS B GANN 07/14/2014 012724 196.42 PO
2014 001-540-392 UNIFORMS UNIFORMS D WILLIAMS 07/14/2014 012724 196.42 PO
2014 001-540-392 UNIFORMS UNIFORMS B OBRYAN 07/14/2014 012724 150.12 PO
2014 001-540-392 UNIFORMS UNIFORMS A PENTICO 07/14/2014 012724 150.12 PO
2014 001-540-392 UNIFORMS UNIFORMS T WHITLOCK 07/14/2014 012724 150.12 PO
2014 001-540-392 UNIFORMS UNIFORMS B HATTON 07/14/2014 012724 150.12 PO
2014 001-540-392 UNIFORMS UNIFORMS J BLOUNT 07/14/2014 012724 100.08 PO
2014 001-540-392 UNIFORMS UNIFORMS B FETTE 07/14/2014 012724 100.08 PO
2014 001-540-392 UNIFORMS UNIFORMS J PARSON 07/14/2014 012724 100.08 PO
2014 001-540-392 UNIFORMS UNIFORMS A ARENDT 07/14/2014 012724 50.04 PO
2014 001-540-392 UNIFORMS UNIFORMS B PROUGH 07/14/2014 012724 100.08 PO
2014 001-540-392 UNIFORMS UNIFORMS JOE 07/14/2014 012724 314.57 PO
2014 001-540-392 UNIFORMS UNIFORMS J REEDY 07/14/2014 012724 150.12 PO
2014 001-540-392 UNIFORMS UNIFORMS L COURTNEY 07/14/2014 012724 164.05 PO
2014 001-540-392 UNIFORMS UNIFORMS JOE 07/14/2014 012724 46.30 PO
DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-540-392 UNIFORMS UNIFORMS NIERSTE 07/14/2014 012724 150.12 PO
2014 001-540-392 UNIFORMS CREDIT MEMO 07/14/2014 98.60- --
2014 001-540-392 UNIFORMS CREDIT MEMO 07/14/2014 46.30- --
------------ CHK#
5,173.74 106376
NAPA AUTO PARTS 2014 011-621-354 MACHINERY REPAIRS PARTS 07/14/2014 011481 51.09 14
2014 011-621-354 MACHINERY REPAIRS PARTS 07/14/2014 011481 28.98 14
2014 011-621-354 MACHINERY REPAIRS PARTS 07/14/2014 011481 10.99 14
2014 012-622-354 MACHINERY REPAIRS PARTS 07/14/2014 011412 45.43 PO
2014 011-621-354 MACHINERY REPAIRS PARTS 07/14/2014 011481 112.93 14
2014 012-622-354 MACHINERY REPAIRS PARTS 07/14/2014 011412 87.94 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 07/14/2014 011412 214.76 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 07/14/2014 011412 144.66 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 07/14/2014 011412 5.94 PO
2014 012-622-354 MACHINERY REPAIRS FILTER DRIER 07/14/2014 011412 21.40 PO
2014 012-622-354 MACHINERY REPAIRS BELT 07/14/2014 011412 32.02 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 07/14/2014 011412 317.77 PO
------------ CHK#
1,073.91 106377
NEU ANGEL 2014 001-665-426 MILEAGE - H. E. MILEAGE JUNE 2014 07/14/2014 94.08 --
------------ CHK#
94.08 106378
NEU DENISE A 2014 034-435-405 TRANSCRIPTS REPORTER RECORD -RO 07/14/2014 013682 141.00 PO
2014 034-426-406 VISITING COURT REPORTERS SUB COURT REPORTER 07/14/2014 013687 277.84 PO
------------ CHK#
418.84 106379
NEU OLIVIA 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO JC & JH 07/14/2014 1,070.00 --
------------ CHK#
1,070.00 106380
NORIE SHANE 2014 037-560-427 TRAINING - SHERIFF TEXAS GANG CONFERENCE 07/14/2014 187.50 --
------------ CHK#
187.50 106381
NORTEX COMMUNICATIONS INST 2014 001-503-306 CONTRACT SERVICES TECH SUPPORT 07/14/2014 013079 85.00 PO
------------ CHK#
85.00 106382
NORTEX COMMUNICATIONS PHON 2014 001-554-420 TELEPHONE CONSTABLE 4 PHONES 07/14/2014 48.15 --
2014 012-622-420 TELEPHONE PCT 2 PHONES 07/14/2014 138.33 --
2014 001-409-460 RENT JULY 2014 07/14/2014 012487 504.95 PO
2014 001-409-460 RENT JULY 2014 07/14/2014 011770 260.42 PO
2014 001-409-460 RENT JULY 2014 07/14/2014 012294 260.42 PO
2014 001-409-460 RENT JULY 2014 07/14/2014 011361 260.42 14
2014 001-409-460 RENT JULY 2014 07/14/2014 011360 280.21 14
2014 001-409-420 TELEPHONE EMS STATION 4 CABLE 07/14/2014 80.29 --
------------ CHK#
1,833.19 106383
DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NORTH TEXAS CRUSHED STONE 2014 011-621-302 GRAVEL GRADE 2 BASE 07/14/2014 011480 927.97 PO
2014 011-621-302 GRAVEL GRADE 2 BASE 07/14/2014 013410 10,605.79 PO
------------ CHK#
11,533.76 106384
NORTH TEXAS MACHINING INC 2014 014-624-354 MACHINERY REPAIRS PARTS 07/14/2014 011646 493.82 14
------------ CHK#
493.82 106385
O'REILLY AUTOMOTIVE INC 2014 001-540-354 VEHICLE MAINTENANCE PARTS 07/14/2014 013678 59.96 PO
2014 001-540-354 VEHICLE MAINTENANCE PARTS 07/14/2014 013678 113.29 PO
------------ CHK#
173.25 106386
OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 07/14/2014 011450 234.00 14
2014 001-561-333 FOOD FOR JAIL MILK 07/14/2014 011450 312.00 14
2014 001-561-333 FOOD FOR JAIL MILK 07/14/2014 011450 312.00 14
2014 001-561-333 FOOD FOR JAIL MILK 07/14/2014 011450 234.00 14
------------ CHK#
1,092.00 106387
OFFICE DEPOT 2014 001-495-310 OFFICE SUPPLIES CHAIR FOR LAUREN AN 07/14/2014 013537 292.97 PO
2014 001-650-310 OFFICE SUPPLIES PIPE CLEANER 07/14/2014 011537 26.63 PO
2014 001-650-310 OFFICE SUPPLIES MARKERS 07/14/2014 011537 29.05 PO
2014 001-476-310 OFFICE SUPPLIES INK/FOLDERS 07/14/2014 013540 133.41 PO
2014 001-560-310 OFFICE SUPPLIES CREDIT MEMO 07/14/2014 399.99- --
2014 001-560-310 OFFICE SUPPLIES TONER 07/14/2014 13042 399.99 --
2014 001-450-310 OFFICE SUPPLIES LEXMARK TONER FOR F 07/14/2014 013558 199.80 PO
2014 001-495-310 OFFICE SUPPLIES CALANDAR 07/14/2014 013567 6.95 PO
2014 001-405-310 OFFICE SUPPLIES CORRECTION TAPE 07/14/2014 013567 16.81 PO
2014 001-495-310 OFFICE SUPPLIES PENS 07/14/2014 013567 22.99 PO
2014 001-495-310 OFFICE SUPPLIES CORRECTION TAPE 07/14/2014 013567 16.81 PO
2014 001-495-310 OFFICE SUPPLIES INK AND FILE FOLDER 07/14/2014 013602 150.28 PO
2014 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/14/2014 013572 18.99 PO
2014 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/14/2014 013572 23.70 PO
2014 001-561-310 OFFICE SUPPLIES ENVELOPES SWITCH CA 07/14/2014 013572 88.41 PO
2014 001-561-310 OFFICE SUPPLIES PAPER CLIPS TAPE MA 07/14/2014 013580 54.57 PO
2014 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/14/2014 013612 264.36 PO
2014 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/14/2014 013612 6.31 PO
2014 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/14/2014 013612 10.13 PO
2014 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES FOR 07/14/2014 013612 37.89 PO
2014 001-665-300 SUPPLIES OFFICE SUPPLIES 07/14/2014 013609 55.60 PO
2014 001-665-300 SUPPLIES OFFICE SUPPLIES 07/14/2014 013608 39.99 PO
2014 001-665-300 SUPPLIES OFFICE SUPPLIES 07/14/2014 013608 56.85 PO
2014 001-665-300 SUPPLIES OFFICE SUPPLIES 07/14/2014 013608 20.76 PO
2014 001-665-300 SUPPLIES OFFICE SUPPLIES 07/14/2014 013608 61.53 PO
------------ CHK#
1,634.79 106388
OFFICE MAX 2014 001-409-310 OFFICE SUPPLIES PAPER 07/14/2014 013566 1,149.60 PO
2014 001-409-310 OFFICE SUPPLIES COPY PAPER 07/14/2014 013566 1,149.60 PO
------------ CHK#
2,299.20 106389
DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
OMNIBASE SERVICES OF TEXAS 2014 001-209-200 OMNI BASE SERVICES PAYABLE 1ST QTR JP 1 07/14/2014 2,118.00 --
------------ CHK#
2,118.00 106390
ONEY JEROMIE ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MELVIN D MCGILVRAY 07/14/2014 500.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CARL A WALKER 07/14/2014 650.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS AT VA JESUS RODRIGUEZ 07/14/2014 625.00 --
------------ CHK#
1,775.00 106391
OVERLAND MAT & MFG INC 2014 013-623-309 ASPHALT HIGH PERF 07/14/2014 011590 2,899.19 PO
------------ CHK#
2,899.19 106392
PACK N MAIL 2014 001-503-499 MISCELLANEOUS SHIPPING 07/14/2014 013607 11.38 PO
2014 001-407-310 SUPPLIES SHIPPING 07/14/2014 013267 10.73 PO
2014 001-407-310 SUPPLIES SHIPPING 07/14/2014 013267 10.73 PO
------------ CHK#
32.84 106393
PARKER ELECTRIC 2014 001-409-536 CAPITAL OUTLAY-OLD BANK BL REPAIR LIGHTS IN CA 07/14/2014 010927 2,504.19 PO
2014 001-510-450 BUILDING MAINTENANCE INSTALL RECPT IN CO 07/14/2014 013062 634.37 PO
------------ CHK#
3,138.56 106394
PATTILLO BROWN & HILL LLP 2014 001-209-000 COLLECTIONS PAYABLE MAY 2014 COUNTY CLE 07/14/2014 013583 500.88 PO
2014 001-209-000 COLLECTIONS PAYABLE MAY 2014 JP 4 07/14/2014 013583 846.30 PO
2014 001-209-000 COLLECTIONS PAYABLE MAY 2014 JP 1 07/14/2014 013583 2,623.09 PO
2014 001-409-401 AUDIT FY 13 AUDIT 07/14/2014 013364 7,500.00 PO
------------ CHK#
11,470.27 106395
PERDUE,BRANDON,FIELDER,COL 2014 001-209-000 COLLECTIONS PAYABLE JUNE 2014 JP 4 07/14/2014 013698 875.10 PO
2014 001-209-000 COLLECTIONS PAYABLE JUNE 2014 COUNTY CL 07/14/2014 013698 425.59 PO
2014 001-209-000 COLLECTIONS PAYABLE JUNE 2014 JP 1 07/14/2014 013698 2,308.42 PO
------------ CHK#
3,609.11 106396
PETTIT MACHINERY INC 2014 013-623-354 MACHINERY REPAIRS THERMOSTAT 07/14/2014 011589 26.82 14
2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011589 92.44 14
2014 011-621-354 MACHINERY REPAIRS SEAL KIT 07/14/2014 011474 86.62 14
------------ CHK#
205.88 106397
PIEL SUSAN CALVERT ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JASON SHORT 07/14/2014 575.00 --
------------ CHK#
575.00 106398
PINNACLE HEALTH TECHNOLOGI 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICALS 07/14/2014 013427 600.00 PO
2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 07/14/2014 013427 140.00 PO
2014 001-640-346 DRUG TESTING DALTON 07/14/2014 011357 60.00 PO
2014 001-640-346 DRUG TESTING MANUEL, KIRKLAND 07/14/2014 011357 120.00 PO
2014 001-540-490 EMPLOYEE PHY. & MED. PHYSICALS 07/14/2014 011778 370.00 PO
DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-561-490 PHYSICAL NEW HIRE DRUG SCREE 07/14/2014 013533 35.00 PO
2014 001-561-490 PHYSICAL NEW HIRE PHYSICAL 07/14/2014 013533 150.00 PO
------------ CHK#
1,475.00 106399
PINNACLE TOWERS LLC 2014 001-540-423 RADIO TOWER RENTAL JULY 2014 07/14/2014 011350 427.58 14
------------ CHK#
427.58 106400
PRESTO PRINTING 2014 028-571-310 OFFICE SUPPLIES SHIPPING 07/14/2014 013363 4.55 PO
2014 028-571-310 OFFICE SUPPLIES 1000-CARDS FOR SCOT 07/14/2014 013363 18.56 PO
2014 028-571-310 OFFICE SUPPLIES 500-CARDS FOR CHRIS 07/14/2014 013363 16.19 PO
------------ CHK#
39.30 106401
PROGRESSIVE WASTE SOLUTION 2014 013-623-301 TRASH DISPOSAL PCT 3 TRASH 07/14/2014 162.23 --
2014 014-624-301 TRASH DISPOSAL PCT 4 TRASH 07/14/2014 156.23 --
------------ CHK#
318.46 106402
PROGRESSIVE WASTE SOLUTION 2014 001-510-442 WATER EMS STATION 3 TRASH 07/14/2014 95.36 --
------------ CHK#
95.36 106403
PUMPBIZ INC 2014 012-622-354 MACHINERY REPAIRS SHIPPING 07/14/2014 013579 87.00 PO
2014 012-622-354 MACHINERY REPAIRS B3XRM, B3ZRMB66168 07/14/2014 013579 1,573.00 PO
------------ CHK#
1,660.00 106404
RAY'S USED EQUIPMENT INC 2014 012-622-354 MACHINERY REPAIRS PARTS 07/14/2014 012302 438.00 PO
------------ CHK#
438.00 106405
RED RIVER FARM CO-OP INC 2014 001-590-330 FUEL FUEL MAY 2014 07/14/2014 012388 52.50 PO
2014 001-551-330 FUEL FUEL JUNE 2014 07/14/2014 011636 237.10 PO
2014 028-571-330 FUEL FUEL JUNE 2014 07/14/2014 011197 55.00 PO
2014 001-590-330 FUEL FUEL JUNE 2014 07/14/2014 012388 75.00 PO
2014 001-407-330 FUEL FUEL JUNE 2014 07/14/2014 011519 256.94 PO
2014 001-503-330 FUEL FUEL JUNE 2014 07/14/2014 011829 48.48 PO
2014 001-560-330 FUEL FUEL FOR JUNE 2014 07/14/2014 011728 14,044.00 PO
2014 001-554-330 FUEL FUEL JUNE 2014 07/14/2014 011637 45.00 PO
2014 012-622-330 FUEL & OIL FUEL JUNE 2014 07/14/2014 011403 3,523.38 PO
2014 014-624-330 FUEL & OIL FUEL JUNE 2014 07/14/2014 011713 23,580.54 PO
2014 013-623-330 FUEL & OIL FUEL JUNE 2014 07/14/2014 011584 8,767.77 PO
2014 011-621-330 FUEL & OIL FUEL JUNE 2014 07/14/2014 011468 15,902.97 PO
2014 001-540-330 FUEL FUEL JUNE 2014 07/14/2014 011601 7,632.33 PO
2014 001-510-330 FUEL FUEL JUNE 2014 07/14/2014 011738 151.65 PO
------------ CHK#
74,372.66 106406
RED RIVER LOCK AND KEY 2014 001-510-450 BUILDING MAINTENANCE KEYS 07/14/2014 012149 20.00 PO
------------ CHK#
20.00 106407
DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
RED RIVER RENTAL INC 2014 012-622-499 MISCELLANEOUS RENTAL SCISSOR LIFT 07/14/2014 013542 184.00 PO
------------ CHK#
184.00 106408
REINERT PAPER & CHEMICAL 2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 07/14/2014 013417 226.05 PO
2014 001-561-337 CLEANING SUPPLIES CLEANING 07/14/2014 013563 224.34 PO
2014 001-561-337 CLEANING SUPPLIES CLEANING 07/14/2014 013596 427.08 PO
------------ CHK#
877.47 106409
RENTAL ONE 2014 001-510-463 EQUIPMENT RENTAL MAY RENTAL 07/14/2014 013117 265.00 PO
------------ CHK#
265.00 106410
ROMCO EQUIPMENT CO 2014 011-621-354 MACHINERY REPAIRS SEALING RING 07/14/2014 011465 264.08 PO
------------ CHK#
264.08 106411
ROSSTON GENERAL STORE 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 07/14/2014 013530 792.00 PO
------------ CHK#
792.00 106412
ROSSTON VOLUNTEER FIRE DEP 2014 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 07/14/2014 9,000.00 --
------------ CHK#
9,000.00 106413
SAFEWAY 2014 001-561-391 PRISONER MEDICAL CARE RX X 2 07/14/2014 013573 153.19 PO
2014 001-561-391 PRISONER MEDICAL CARE INMATE RX 07/14/2014 013581 20.33 PO
2014 001-561-391 PRISONER MEDICAL CARE RX FOR INMATE 07/14/2014 013677 10.00 PO
------------ CHK#
183.52 106414
SAMANO GRICELDA 2014 001-409-495 TRIAL EXPENSE 8 HRS COURT TRANSLA 07/14/2014 013635 600.00 PO
------------ CHK#
600.00 106415
SCHAD & PULTE WELDING SUPP 2014 001-540-347 OXYGEN OXYGEN 07/14/2014 011598 40.00 14
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011710 54.00 PO
2014 013-623-300 SUPPLIES & HARDWARE OXYGEN 07/14/2014 011583 54.00 PO
2014 001-510-450 BUILDING MAINTENANCE JUNE 2014 RENTAL 07/14/2014 011755 9.00 PO
------------ CHK#
157.00 106416
SCHILLING TIRE & AUTO 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 07/14/2014 011581 849.16 14
2014 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 07/14/2014 011581 35.00 14
2014 013-623-303 TIRES & TIRE REPAIRS REPAIR TRUCK TIRE 07/14/2014 011581 35.00 14
------------ CHK#
919.16 106417
SCHNEIDER ELECTRIC COM 2014 001-510-450 BUILDING MAINTENANCE REPLACED OC MONITOR 07/14/2014 013591 1,196.50 PO
------------ CHK#
1,196.50 106418
DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SCOTT MERRIMAN INC 2014 001-403-310 OFFICE SUPPLIES SHIPPING 07/14/2014 013554 24.40 PO
2014 001-403-310 OFFICE SUPPLIES CERT. MARRIAGE LIC. 07/14/2014 013554 459.50 PO
------------ CHK#
483.90 106419
SHARE CORP 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 013304 300.03 PO
------------ CHK#
300.03 106420
SHERIFF'S ASSN OF TEXAS 2014 037-475-427 TRAINING - COUNTY ATTORNEY 136TH TRAINING CONF 07/14/2014 013643 250.00 PO
------------ CHK#
250.00 106421
SHIPMAN COMMUNICATIONS INC 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011462 34.24 PO
2014 011-621-300 SUPPLIES & HARDWARE SPAEKER 07/14/2014 011462 45.00 PO
2014 011-621-300 SUPPLIES & HARDWARE LIGHTS 07/14/2014 011462 1,050.00 PO
------------ CHK#
1,129.24 106422
SIRCHIE FINGER PRINT LABOR 2014 001-560-493 INVESTIGATION EXPENSE SHIPPING 07/14/2014 013642 32.94 PO
2014 001-560-493 INVESTIGATION EXPENSE 12" X 525' EVIDENCE 07/14/2014 013642 94.95 PO
2014 001-560-493 INVESTIGATION EXPENSE 6" X 525' EVIDENCE 07/14/2014 013642 59.95 PO
------------ CHK#
187.84 106423
SMITH, MARIA 2014 041-650-499 MISCELLANEOUS STORY HOUR 07/14/2014 013616 125.00 PO
------------ CHK#
125.00 106424
SPARKLETTS AND SIERRA SPRI 2014 001-458-499 MISCELLANEOUS BOTTLE SERVICE 07/14/2014 013622 13.13 PO
2014 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 07/14/2014 013657 15.01 PO
2014 041-650-310 SUPPLIES WATER JUNE 2014 07/14/2014 011530 56.77 PO
------------ CHK#
84.91 106425
SPORTS ILLUSTRATED FOR KID 2014 001-650-591 PERIODICALS MAGAZINES FOR LIBRA 07/14/2014 013446 49.96 PO
------------ CHK#
49.96 106426
STORY TIME THEATER THE 2014 041-650-499 MISCELLANEOUS STORY HOUR PERFORMA 07/14/2014 013555 325.00 PO
------------ CHK#
325.00 106427
SUDDENLINK 2014 001-540-420 TELEPHONE 154 CR 211 07/14/2014 157.11 --
2014 001-540-420 TELEPHONE 305 S CHESTNUT 07/14/2014 81.64 --
2014 001-540-420 TELEPHONE 2125 RICE AVE 07/14/2014 157.11 --
------------ CHK#
395.86 106428
SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CODY BRANDON STONE 07/14/2014 210.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA S KREAGER 07/14/2014 300.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON STONE 07/14/2014 340.00 --
------------ CHK#
850.00 106429
DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 21
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 MOISES M VELAZQUEZ 07/14/2014 475.00 --
------------ CHK#
475.00 106430
TAC UNEMPLOYMENT FUND 2014 001-409-204 UNEMPLOYMENT INSURANCE UNEMPLOYMENT DEFICI 07/14/2014 013623 7,065.22 PO
------------ CHK#
7,065.22 106431
TATUM LEE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS RAFAEL DELEON 07/14/2014 2,415.00 --
2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS FJTD 07/14/2014 650.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO KB 07/14/2014 2,430.00 --
------------ CHK#
5,495.00 106432
TELE DYNAMICS 2014 001-560-499 MISCELLANEOUS FREIGHT 07/14/2014 013673 12.94 PO
2014 001-560-499 MISCELLANEOUS GPS RECEIVERS 07/14/2014 013673 595.00 PO
------------ CHK#
607.94 106433
TEXAS CENTER FOR THE JUDIC 2014 001-426-427 CONFERENCE EXPENSE SEPTEMBER JUDGE CON 07/14/2014 013689 250.00 PO
------------ CHK#
250.00 106434
TEXAS COMMISSION ON 2014 001-590-496 STATE INSPECTION FEES ONSITE FEE 07/14/2014 012509 60.00 PO
2014 001-590-496 STATE INSPECTION FEES ONSITE FEE 07/14/2014 012509 150.00 PO
2014 001-590-496 STATE INSPECTION FEES ONSITE FEE 07/14/2014 012509 150.00 PO
2014 001-590-496 STATE INSPECTION FEES ONSITE FEE 07/14/2014 012509 80.00 PO
------------ CHK#
440.00 106435
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL MICHAEL GANCER 07/14/2014 42.50 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL WILLIAM HAWKINS 07/14/2014 32.00 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL JASON W LANGE 07/14/2014 50.00 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL CRAIG YORK 07/14/2014 80.75 --
------------ CHK#
205.25 106436
TEXAS PRISONER TRANSPORTAT 2014 001-561-424 RETURNING PRISONERS PARDUE - BONIFAY F 07/14/2014 013435 611.21 PO
2014 001-561-424 RETURNING PRISONERS PRISONER TRANSPORT 07/14/2014 013560 200.40 PO
------------ CHK#
811.61 106437
TEXAS STAR EMBROIDERY 2014 001-540-392 UNIFORMS UNIFORMS 07/14/2014 011580 112.00 PO
2014 001-540-392 UNIFORMS UNIFORMS 07/14/2014 011580 60.00 PO
------------ CHK#
172.00 106438
TEXOMA AREA PARATRANSIT SY 2014 001-640-499 MISCELLANEOUS TRANSPORTATION TICK 07/14/2014 013659 240.00 PO
------------ CHK#
240.00 106439
THOMPSON J R INC 2014 014-624-302 GRAVEL #2 FLEX BASE 07/14/2014 013379 3,646.64 PO
2014 014-624-302 GRAVEL # 2 FLEX BASE 07/14/2014 013379 2,385.87 PO
DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 22
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 014-624-302 GRAVEL # 2 FLEX BASE 07/14/2014 013379 3,149.84 PO
2014 014-624-302 GRAVEL #2 FLEX BASE 07/14/2014 013382 3,089.04 PO
2014 014-624-302 GRAVEL #2 FLEX BASE 07/14/2014 013382 362.83 PO
2014 014-624-302 GRAVEL #2 FLEX BASE 07/14/2014 013382 2,982.75 PO
2014 014-624-302 GRAVEL # 2 FLEX BASE 07/14/2014 011659 119.89 PO
2014 014-624-302 GRAVEL # 2 FLEX BASE 07/14/2014 013382 3,246.52 PO
2014 014-624-302 GRAVEL # 2 FLEX BASE 07/14/2014 013382 2,610.22 PO
2014 014-624-302 GRAVEL # 2 FLEX BASE 07/14/2014 013379 127.08 PO
2014 014-624-302 GRAVEL # 2 FLEX BASE 07/14/2014 013382 2,348.60 PO
2014 014-624-302 GRAVEL # 2 FLEX BASE 07/14/2014 013382 132.08 PO
------------ CHK#
24,201.36 106440
THOMSON WEST 2014 001-435-590 LAW BOOKS TX PR V1-2 RLS EVID 07/14/2014 013613 142.00 PO
------------ CHK#
142.00 106441
TRACTOR SUPPLY PLAN 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011398 7.98 PO
2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011398 13.24 PO
2014 011-621-354 MACHINERY REPAIRS LOCK 07/14/2014 011453 19.99 PO
2014 011-621-354 MACHINERY REPAIRS DRILL PARTS 07/14/2014 011453 196.96 PO
2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011453 40.49 PO
2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011398 19.99 PO
2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011398 16.47 PO
2014 001-540-572 STATION FURNITURE FLOOR FAN FOR GARAG 07/14/2014 013684 299.99 PO
2014 001-540-499 MISCELLANEOUS SELF DRILL 07/14/2014 011921 16.87 PO
2014 001-540-499 MISCELLANEOUS RUBBER MAT 07/14/2014 011921 52.97 PO
2014 001-540-499 MISCELLANEOUS HITCH 07/14/2014 011921 55.15 PO
------------ CHK#
740.10 106442
UNT 2014 001-458-427 CONFERENCE EXPENSE REGISTRATION FOR BU 07/14/2014 013576 240.00 PO
------------ CHK#
240.00 106443
WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES TISSUES 07/14/2014 011735 571.24 PO
2014 001-510-300 SUPPLIES TISSUES 07/14/2014 011735 454.58 PO
2014 001-510-300 SUPPLIES CLEANERS 07/14/2014 011735 456.31 PO
2014 001-510-300 SUPPLIES FEBREEZE 07/14/2014 011735 64.49 PO
2014 001-510-300 SUPPLIES GLASS CLEANER BLEAC 07/14/2014 011735 147.75 PO
------------ CHK#
1,694.37 106444
WALTERSCHEID ELISABETH 2014 001-476-425 MILEAGE MILEAGE APRIL 2014 07/14/2014 2.80 --
2014 001-476-425 MILEAGE MILEAGE MARCH 07/14/2014 2.80 --
2014 001-476-425 MILEAGE MILEAGE FEB 2014 07/14/2014 3.36 --
2014 001-476-425 MILEAGE MILEAGE MAY 2014 07/14/2014 2.80 --
------------ CHK#
11.76 106445
WASTE MANAGEMENT 2014 012-622-301 TRASH DISPOSAL PCT 2 TRASH 07/14/2014 140.67 --
2014 001-510-442 WATER JP 4 TRASH 07/14/2014 92.83 --
------------ CHK#
233.50 106446
DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 23
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
WICHITA COUNTY CLERK 2014 001-409-475 TEMPORARY COMMITMENTS INCOMPETENCY HEARIN 07/14/2014 013688 285.00 PO
------------ CHK#
285.00 106447
WILLIAMS ROGER 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENNIFER M PETTY 07/14/2014 350.00 --
------------ CHK#
350.00 106448
WIMMER'S DIESEL SERVICE 2014 014-624-354 MACHINERY REPAIRS HOOD STRAP 07/14/2014 011688 41.00 13
------------ CHK#
41.00 106449
WINWHOLESALE COMMERCIAL CH 2014 001-510-450 BUILDING MAINTENANCE CUTTING OIL, SAW, P 07/14/2014 011739 93.89 PO
2014 001-510-450 BUILDING MAINTENANCE PARTS 07/14/2014 011739 78.76 PO
2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011827 18.90 PO
2014 001-510-450 BUILDING MAINTENANCE LAMPS 07/14/2014 011739 28.21 PO
2014 001-510-450 BUILDING MAINTENANCE REGULATOR 07/14/2014 011739 65.62 PO
2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011827 20.24 PO
------------ CHK#
305.62 106450
XEROX CORPORATION 2014 001-409-463 COPY MACHINE RENTAL MAY 2014 AND METER 07/14/2014 011381 588.69 PO
2014 001-409-463 COPY MACHINE RENTAL MAY 2014 07/14/2014 011379 56.99 PO
2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011386 76.00 PO
2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011375 65.37 PO
2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011381 98.13 PO
2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011370 146.23 PO
2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011369 193.33 PO
2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011378 185.63 PO
2014 001-570-325 OPERATING EXPENSE CREDIT MEMO 07/14/2014 17.09- --
2014 001-570-325 OPERATING EXPENSE CREDIT 07/14/2014 18.01- --
2014 001-570-325 OPERATING EXPENSE MAY 2014 07/14/2014 013653 75.59 PO
2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011384 130.77 PO
2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011368 192.38 PO
2014 041-650-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011372 443.93 PO
2014 001-409-463 COPY MACHINE RENTAL JUNE2014 07/14/2014 011388 250.98 PO
2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011377 188.37 14
2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011371 330.53 PO
2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011382 272.52 PO
2014 001-409-463 COPY MACHINE RENTAL JULY 2014 07/14/2014 011385 180.30 14
2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011383 197.72 PO
2014 038-458-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011376 130.77 PO
2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011387 63.32 PO
2014 038-455-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011373 162.89 PO
------------ CHK#
3,995.34 106451
ZIMMERER KUBOTA 2014 012-622-354 MACHINERY REPAIRS REPAIRS 07/14/2014 013593 79.06 PO
2014 011-621-354 MACHINERY REPAIRS BELT 07/14/2014 011446 58.36 PO
------------ CHK#
137.42 106452
DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 24
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TOTAL CHECKS WRITTEN 404,006.72
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 404,006.72