DATE 07/28/2014 TIME 15:30 CHECK REGISTER FROM: 07/28/2014 TO: 07/28/2014 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T MOBILITY 2014 011-621-420 TELEPHONE PCT 1 DATA CARD 07/28/2014 44.40 --
------------ CHK#
44.40 106473
AT&T MOBILITY 2014 001-570-420 TELEPHONE JUV PROBATION PHONES 07/28/2014 88.80 --
------------ CHK#
88.80 106474
AT&T MOBILITY 2014 001-503-420 TELEPHONE IT DATA CARD 07/28/2014 44.39 --
------------ CHK#
44.39 106475
AT&T MOBILITY 2014 001-540-420 TELEPHONE EMS PHONES 07/28/2014 63.62 --
------------ CHK#
63.62 106476
ALPHA RADIATOR REPAIR 2014 011-621-354 MACHINERY REPAIRS RADIATOR REPAIR 07/28/2014 011635 79.00 14
------------ CHK#
79.00 106477
AMAZON CREDIT PLAN 2014 001-495-310 OFFICE SUPPLIES AIR FLITER 07/28/2014 013589 99.95 PO
2014 001-495-310 OFFICE SUPPLIES LAPTOP CARRY BAG 07/28/2014 013592 31.28 PO
2014 001-495-310 OFFICE SUPPLIES ANTI-GLARE SCREEN P 07/28/2014 013568 64.99 PO
2014 041-650-499 MISCELLANEOUS LEGOS 07/28/2014 013585 87.90 PO
2014 001-503-452 COMPUTER EQUIPMENT VGA ADAPTERS 07/28/2014 013531 50.99 PO
2014 001-503-452 COMPUTER EQUIPMENT VGA ADAPTERS 07/28/2014 013531 50.99 PO
2014 001-503-452 COMPUTER EQUIPMENT LAPTOP BATTER 07/28/2014 013531 44.95 PO
2014 001-503-452 COMPUTER EQUIPMENT ACER AL12B32 REPLAC 07/28/2014 013531 44.95 PO
2014 001-503-452 COMPUTER EQUIPMENT SHIPPING 07/28/2014 013531 10.24 PO
2014 001-503-452 COMPUTER EQUIPMENT CABLE TESTER KITS F 07/28/2014 013531 151.66 PO
2014 001-503-310 OFFICE SUPPLIES SHIPPING 07/28/2014 013531 5.29 PO
2014 001-503-310 OFFICE SUPPLIES CHAIR 07/28/2014 013531 164.06 PO
2014 001-503-452 COMPUTER EQUIPMENT HP OFFICE JET PRINT 07/28/2014 013531 108.68 PO
2014 001-503-452 COMPUTER EQUIPMENT WD BLUE 1 TB DESKTO 07/28/2014 013531 116.48 PO
2014 001-503-310 OFFICE SUPPLIES CD-R 07/28/2014 013531 17.99 PO
2014 001-503-310 OFFICE SUPPLIES DVD+R 07/28/2014 013531 24.47 PO
2014 001-503-452 COMPUTER EQUIPMENT PLUGABLE USB 07/28/2014 013531 14.95 PO
2014 001-503-452 COMPUTER EQUIPMENT DVI COMPUTER ADAPTE 07/28/2014 013531 86.70 PO
2014 001-503-452 COMPUTER EQUIPMENT CISCO 650W POWER SU 07/28/2014 013531 319.23 PO
2014 001-503-452 COMPUTER EQUIPMENT RIBBONS 07/28/2014 013662 9.60 PO
2014 001-403-452 COMPUTER EXPENSE PRINTER SHIPPING 07/28/2014 013662 19.52 PO
2014 001-403-452 COMPUTER EXPENSE COUNTY CLERK PRINTE 07/28/2014 013662 299.95 PO
2014 001-503-499 MISCELLANEOUS COMPUTER VACUUM 07/28/2014 013662 109.99 PO
2014 001-503-310 OFFICE SUPPLIES FLASH DRIVE SHIPPIN 07/28/2014 013662 3.00 PO
2014 001-503-310 OFFICE SUPPLIES 10 PACK FLASH DRIVE 07/28/2014 013662 36.30 PO
2014 001-503-452 COMPUTER EQUIPMENT SHIPPING 07/28/2014 013662 15.40 PO
2014 001-503-452 COMPUTER EQUIPMENT MICROSAVER 07/28/2014 013662 89.95 PO
2014 001-503-452 COMPUTER EQUIPMENT USB 07/28/2014 013662 24.95 PO
2014 001-503-452 COMPUTER EQUIPMENT USB CABLES 07/28/2014 013662 22.00 PO
2014 001-503-452 COMPUTER EQUIPMENT SCANNER CRADLE SHIP 07/28/2014 013662 5.42 PO
2014 001-503-452 COMPUTER EQUIPMENT SCANNER CHARGING CR 07/28/2014 013662 177.11 PO
2014 001-503-452 COMPUTER EQUIPMENT SURGE PROTECTOR 07/28/2014 013662 40.36 PO
------------ CHK#
2,349.30 106478
DATE 07/28/2014 TIME 15:30 CHECK REGISTER FROM: 07/28/2014 TO: 07/28/2014 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ASG SECURITY 2014 001-409-460 RENT AUG 2014 ANNEX B 07/28/2014 011352 51.58 14
2014 001-409-460 RENT AUG 2014-ANNEX A 07/28/2014 011353 51.58 14
------------ CHK#
103.16 106479
AT&T 2014 011-621-420 TELEPHONE PCT 1 PHONES 07/28/2014 110.56 --
2014 013-623-420 TELEPHONE PCT 3 PHONES 07/28/2014 93.92 --
------------ CHK#
204.48 106480
AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 07/28/2014 440.83 --
2014 001-409-420 TELEPHONE CREDIT 07/28/2014 0.20- --
2014 001-409-420 TELEPHONE LONG DISTANCE 07/28/2014 2.59 --
2014 001-409-420 TELEPHONE LONG DISTANCE 07/28/2014 7.01 --
------------ CHK#
450.23 106481
AT&T MOBILITY 2014 038-455-499 MISCELLANEOUS DATA CARD JP 1 07/28/2014 45.08 --
2014 038-455-499 MISCELLANEOUS CONSTABLE 1 DATA CARD 07/28/2014 45.08 --
2014 001-540-420 TELEPHONE EMS PHONES 07/28/2014 189.57 --
------------ CHK#
279.73 106482
ATMOS ENERGY 2014 012-622-441 GAS 153 GIBSON LANE 07/28/2014 54.27 --
------------ CHK#
54.27 106483
AUTOZONE 2014 014-624-354 MACHINERY REPAIRS PARTS 07/28/2014 011561 152.32 PO
------------ CHK#
152.32 106484
B&T AUTO 2014 001-503-354 VEHICLE MAINTENANCE IT VEHICLE REPAIRS 07/28/2014 013750 519.28 PO
------------ CHK#
519.28 106485
BARTHOLD TIRE COMPANY 2014 001-540-354 VEHICLE MAINTENANCE REPAIR FLAT 07/28/2014 011487 12.00 14
2014 001-540-354 VEHICLE MAINTENANCE REPAIR TIRE 07/28/2014 011487 12.00 14
------------ CHK#
24.00 106486
BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES GEODON 07/28/2014 011479 428.30 PO
2014 001-540-391 MEDICAL SUPPLIES EPINEPHRINE 07/28/2014 011479 62.25 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/28/2014 011479 595.34 PO
------------ CHK#
1,085.89 106487
BROCO-RANKIN 2014 001-560-457 MACHINERY & EQUIP-NON CAPI BATTERING RAM 07/28/2014 013731 330.00 PO
------------ CHK#
330.00 106488
BROOKS JEREMY JO 2014 057-476-494 LOCAL AGENCIES JEREMY JO BROOKS 07/28/2014 150.00 --
------------ CHK#
150.00 106489
DATE 07/28/2014 TIME 15:30 CHECK REGISTER FROM: 07/28/2014 TO: 07/28/2014 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BUFFALO BUSINESS PRODUCTS 2014 001-497-310 OFFICE SUPPLIES RED PENS PK 12 07/28/2014 013742 6.63 PO
2014 001-497-310 OFFICE SUPPLIES CALCULATOR RIBBON 07/28/2014 013742 11.70 PO
2014 001-497-310 OFFICE SUPPLIES HIGHLIGHTERS, PK 12 07/28/2014 013742 9.19 PO
2014 001-497-310 OFFICE SUPPLIES CALCULATOR ROLLS 1 07/28/2014 013742 16.98 PO
2014 001-497-310 OFFICE SUPPLIES 9 X 12 BROWN ENVELO 07/28/2014 013742 22.22 PO
------------ CHK#
66.72 106490
BURGAN DAWN R 2014 001-403-427 CONFERENCE EXPENSE MEALS ELECTION SCHOOL 07/28/2014 105.00 --
------------ CHK#
105.00 106491
CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE UNIT 18 NEW TIRE 07/28/2014 011723 131.50 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 9 NEW TIRES 07/28/2014 011723 423.24 14
2014 011-621-303 TIRES & TIRE REPAIRS FLAT REPAIR 07/28/2014 011511 25.00 PO
2014 011-621-303 TIRES & TIRE REPAIRS TIRE 07/28/2014 011511 632.50 PO
2014 014-624-303 TIRES & TIRE REPAIRS TIRE 07/28/2014 011550 613.00 PO
2014 014-624-303 TIRES & TIRE REPAIRS TUBE 07/28/2014 011550 30.00 PO
2014 011-621-300 SUPPLIES & HARDWARE MURPHYS PART 07/28/2014 011511 35.00 PO
2014 001-503-354 VEHICLE MAINTENANCE INSPECTION 07/28/2014 013703 14.50 PO
------------ CHK#
1,904.74 106492
CENGAGE LEARNING INC 2014 001-650-590 BOOKS CREDIT MEMO 07/28/2014 26.24- --
2014 001-650-590 BOOKS BOOKS 07/28/2014 011545 46.78 PO
2014 001-650-590 BOOKS BOOKS 07/28/2014 011545 49.58 PO
------------ CHK#
70.12 106493
CINET LLC 2014 001-561-429 TRAINING JUL 2014 TRAINING 07/28/2014 011973 166.60 PO
------------ CHK#
166.60 106494
CITY OF GAINESVILLE 2014 001-510-442 WATER 301 W CHURCH 07/28/2014 154.13 --
2014 001-510-442 WATER 301 S CHESTNUT 07/28/2014 197.04 --
------------ CHK#
351.17 106495
CLARINDA ACADEMY 2014 020-570-329 RESIDENTIAL SERVICE PLACEMENT VH 07/28/2014 013348 4,443.30 PO
------------ CHK#
4,443.30 106496
CLARK SECURITY PRODUCTS 2014 001-510-450 BUILDING MAINTENANCE DOOR KNOBS FOR JAIL 07/28/2014 012091 575.31 PO
------------ CHK#
575.31 106497
COLE TIM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ISFRAEL Z GONZALEZ 07/28/2014 550.00 --
------------ CHK#
550.00 106498
COMMUNITY LUMBER CO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 07/28/2014 011570 31.87 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 07/28/2014 011570 21.77 PO
------------ CHK#
53.64 106499
DATE 07/28/2014 TIME 15:30 CHECK REGISTER FROM: 07/28/2014 TO: 07/28/2014 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COOKE CO GENERAL FUND 2014 088-208-200 L O E F L O E F 07/28/2014 1.75 --
2014 088-208-201 V O C F V O C F 07/28/2014 107.48 --
2014 088-208-202 C J P F C J P F 07/28/2014 18.34 --
2014 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 07/28/2014 4.28 --
2014 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 07/28/2014 0.58 --
2014 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 07/28/2014 5,448.04 --
2014 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 07/28/2014 9.45 --
2014 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 07/28/2014 0.80 --
2014 088-208-203 ARREST FEE ARREST FEE 07/28/2014 3,273.86 --
2014 088-208-207 BAIL BOND FEES BAIL BOND FEES 07/28/2014 442.50 --
2014 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 07/28/2014 123.50 --
2014 088-208-209 OVERWEIGHT OVERWEIGHT 07/28/2014 1,300.00 --
2014 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 07/28/2014 247.83 --
2014 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 07/28/2014 648.95 --
2014 088-208-215 JUROR REIMB JUROR REIMB 07/28/2014 435.04 --
2014 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 07/28/2014 273.97 --
2014 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 07/28/2014 2,514.50 --
2014 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 07/28/2014 1,592.86 --
2014 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 07/28/2014 750.76 --
2014 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 07/28/2014 18.00 --
2014 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 07/28/2014 417.24 --
2014 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 07/28/2014 4.60 --
2014 088-208-234 DNA DNA 07/28/2014 102.24 --
2014 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 07/28/2014 743.89 --
------------ CHK#
18,480.46 106500
COOKE COUNTY CRUSHED STONE 2014 012-622-302 GRAVEL GRADE 2 BASE 07/28/2014 011432 131.67 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 07/28/2014 013414 5,254.36 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 07/28/2014 013414 2,317.47 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 07/28/2014 011622 3,081.06 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 07/28/2014 011622 3,690.69 PO
------------ CHK#
14,475.25 106501
COOKE COUNTY DISTRICT ATTO 2014 057-476-499 DISTRICT ATTY. PORTION JEREMY JO BROOKS 07/28/2014 183.00 --
------------ CHK#
183.00 106502
COOKE COUNTY ELECTRIC COOP 2014 011-621-440 ELECTRICITY PCT 1 BARN 07/28/2014 248.00 --
------------ CHK#
248.00 106503
CORPORATE BILLING LLC 2014 013-623-354 MACHINERY REPAIRS PARTS 07/28/2014 012550 358.82 PO
------------ CHK#
358.82 106504
COUNTY INFORMATION RESOURC 2014 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS - JU 07/28/2014 011983 474.00 PO
------------ CHK#
474.00 106505
CREDIT SYSTEMS INTERNATION 2014 001-540-496 COLLECTION EXPENSE COLLECTION FEE 07/28/2014 011437 88.20 PO
------------ CHK#
88.20 106506
DATE 07/28/2014 TIME 15:30 CHECK REGISTER FROM: 07/28/2014 TO: 07/28/2014 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DALLAS CO MEDICAL EXAMINER 2014 001-409-418 AUTOPSY EXPENSE DOROTHY NORMAN 07/28/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE DAVID STORMER 07/28/2014 011781 1,950.00 PO
------------ CHK#
3,900.00 106507
DEALERS ELECTRICAL SUPPLY 2014 001-510-450 BUILDING MAINTENANCE BULBS 07/28/2014 011896 2.78 PO
2014 001-510-450 BUILDING MAINTENANCE BULBS 07/28/2014 011896 118.84 PO
------------ CHK#
121.62 106508
DELAWTER LUCRECIA RN 2014 001-560-493 INVESTIGATION EXPENSE LUCRECIA DELAWTER S 07/28/2014 013747 450.00 PO
------------ CHK#
450.00 106509
DELL MARKETING LP 2014 001-503-452 COMPUTER EQUIPMENT DELL INSPIRON 15 LA 07/28/2014 013632 244.99 PO
2014 001-503-452 COMPUTER EQUIPMENT COMPUTER W/MONITOR 07/28/2014 013710 5,152.20 PO
2014 028-571-452 COMPUTER EXPENSE COMPUTER, NO MONITO 07/28/2014 013628 863.30 PO
2014 038-455-452 COMPUTER EXPENSE DELL MDS14 DUAL MON 07/28/2014 013639 146.19 PO
------------ CHK#
6,406.68 106510
DIAMOND DRUGS INC 2014 001-561-391 PRISONER MEDICAL CARE JUNE 2014 07/28/2014 012122 1,703.06 PO
2014 001-561-391 PRISONER MEDICAL CARE MAY 2014 07/28/2014 012122 2,530.49 PO
------------ CHK#
4,233.55 106511
DOLESE BROS CO 2014 012-622-302 GRAVEL 5/8" #3 COVER 07/28/2014 011431 1,130.13 PO
2014 012-622-302 GRAVEL 5/8" #3 COVER 07/28/2014 011431 1,943.66 PO
2014 012-622-302 GRAVEL 5/8 " COVER 07/28/2014 011431 3,040.64 PO
------------ CHK#
6,114.43 106512
DRAKE ROY PHD 2014 001-561-490 PHYSICAL NEW HIRE PSYCH EVAL 07/28/2014 013532 125.00 PO
------------ CHK#
125.00 106513
ECONO SIGN LLC 2014 014-624-300 SUPPLIES & HARDWARE SIGNS 07/28/2014 011679 381.00 PO
------------ CHK#
381.00 106514
EMERGENCY EQUIPMENT OF NOR 2014 001-540-354 VEHICLE MAINTENANCE RETRO FIT AC 4902 07/28/2014 013763 4,700.00 PO
------------ CHK#
4,700.00 106515
ERLANDSON ERIC 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIMOTHY J ALEXANDE 07/28/2014 535.00 --
------------ CHK#
535.00 106516
EXXONMOBIL UNIVERSIAL FLEE 2014 014-624-330 FUEL & OIL FUEL JUNE 07/28/2014 011676 20.02 PO
2014 001-540-330 FUEL FUEL JUNE 07/28/2014 011433 163.14 PO
2014 014-624-330 FUEL & OIL TAX EXEMPT AND REBATE CR 07/28/2014 3.13- --
2014 001-560-330 FUEL FUEL JULY 2014 07/28/2014 011727 792.24 PO
2014 001-560-330 FUEL REBATES AND TAX EXEMPT C 07/28/2014 43.45- --
DATE 07/28/2014 TIME 15:30 CHECK REGISTER FROM: 07/28/2014 TO: 07/28/2014 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-540-330 FUEL TAX EXEPMT AND REBATE CR 07/28/2014 12.36- --
2014 001-540-330 FUEL CREDIT 07/28/2014 11433 0.04- --
------------ CHK#
916.42 106517
FARMER BROTHERS COFFEE 2014 001-561-333 FOOD FOR JAIL COFFEE 07/28/2014 011448 189.80 14
------------ CHK#
189.80 106518
FASTENAL COMPANY 2014 001-510-450 BUILDING MAINTENANCE TAP 07/28/2014 011746 4.59 PO
------------ CHK#
4.59 106519
FISDAP 2014 001-540-432 TRAINING PRE EMPLOYMENT TEST 07/28/2014 013733 24.00 PO
2014 001-540-432 TRAINING PARAMEDIC ENTRANCE 07/28/2014 013733 144.00 PO
------------ CHK#
168.00 106520
G E CONSUMER FINANCE 2014 001-540-310 OFFICE SUPPLIES MISC OFFICE 07/28/2014 013718 208.23 PO
2014 001-540-354 VEHICLE MAINTENANCE MISC MAINT 07/28/2014 013718 69.24 PO
2014 001-407-499 MISCELLANEOUS SUPPLIES 07/28/2014 013736 32.85 PO
2014 001-640-334 CLOTHING CLOTHES 07/28/2014 011356 119.33 PO
2014 001-640-334 CLOTHING CLOTHES 07/28/2014 011356 525.31 PO
2014 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES/OT 07/28/2014 013744 143.39 PO
2014 041-650-499 MISCELLANEOUS OFFICE SUPPLIES 07/28/2014 013757 100.00 PO
------------ CHK#
1,198.35 106521
GAINESVILLE AUTO PARTS 2014 001-510-450 BUILDING MAINTENANCE BELT 07/28/2014 011731 12.38 PO
------------ CHK#
12.38 106522
GAINESVILLE DAILY REGISTER 2014 001-498-430 ADVERTISING LIBRARY ASST AD 07/28/2014 013709 85.18 PO
2014 001-498-430 ADVERTISING JAILER AD 07/28/2014 013709 123.64 PO
------------ CHK#
208.82 106523
GAINESVILLE POLICE DEPT 2014 057-476-494 LOCAL AGENCIES JEREMY JO BROOKS 07/28/2014 777.00 --
------------ CHK#
777.00 106524
GAINESVILLE PRINTING COMPA 2014 001-560-310 OFFICE SUPPLIES RETURN ENVELOPES 07/28/2014 013633 198.25 PO
------------ CHK#
198.25 106525
GEO J CARROLL & SON FUNERA 2014 001-409-419 INDIGENT BURIAL VICKI PERRY 07/28/2014 013729 600.00 PO
2014 001-409-418 AUTOPSY EXPENSE BILLY BAUGH 07/28/2014 011782 400.00 PO
2014 001-409-418 AUTOPSY EXPENSE WILLIAM E MCCLURE 07/28/2014 011782 400.00 PO
------------ CHK#
1,400.00 106526
GEO MED WASTE OF TEXAS 2014 001-561-336 MEDICAL SUPPLIES JULY 2014 07/28/2014 011743 45.45 PO
------------ CHK#
45.45 106527
DATE 07/28/2014 TIME 15:30 CHECK REGISTER FROM: 07/28/2014 TO: 07/28/2014 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GIFFEN, SHARON 2014 001-495-427 CONFERENCE EXPENSE ORAT TRAINING 07/28/2014 663.96 --
------------ CHK#
663.96 106528
GLENN POLK FORD MERCURY 2014 001-540-354 VEHICLE MAINTENANCE REPAIRS 07/28/2014 011632 33.48 PO
2014 001-540-354 VEHICLE MAINTENANCE ENGINE LIGHT 2011 D 07/28/2014 011632 1,617.95 PO
------------ CHK#
1,651.43 106529
GOLDEN TRIANGLE FIRE PROT 2014 001-510-450 BUILDING MAINTENANCE REPLACE SPRINKLER H 07/28/2014 013746 912.00 PO
------------ CHK#
912.00 106530
GRAHAM DIESEL INJECTION SE 2014 014-624-354 MACHINERY REPAIRS REPAIRS 07/28/2014 013721 128.43 PO
------------ CHK#
128.43 106531
GRAHAM INTERNATIONAL INC 2014 014-624-354 MACHINERY REPAIRS PARTS 07/28/2014 011669 145.00 PO
------------ CHK#
145.00 106532
GT DISTRIBUTORS INC 2014 001-560-459 AMMUNITION 40 CAL S&W 07/28/2014 10856 859.59 --
2014 001-560-459 AMMUNITION .45 AUTO 07/28/2014 10856 1,001.85 --
2014 001-560-459 AMMUNITION .45 AUTO 07/28/2014 10723 434.95 --
------------ CHK#
2,296.39 106533
HARRIS COMPUTERS-GLOBAL SO 2014 001-560-454 CAD MAINTENANCE NETMOTION WIRELESS 07/28/2014 013521 7,691.00 PO
2014 001-560-454 CAD MAINTENANCE DCAL 2012 & RDS CAL 07/28/2014 013521 30,976.00 PO
------------ CHK#
38,667.00 106534
HENNIGAN AUTO PARTS, INC 2014 011-621-354 MACHINERY REPAIRS PARTS 07/28/2014 011497 102.19 14
2014 011-621-354 MACHINERY REPAIRS TURBO HOSE 07/28/2014 011497 37.96 14
2014 013-623-354 MACHINERY REPAIRS PARTS 07/28/2014 011612 33.37 14
2014 014-624-354 MACHINERY REPAIRS PARTS 07/28/2014 011668 843.60 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 07/28/2014 011424 194.85 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 07/28/2014 011424 88.45 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 07/28/2014 011668 515.54 PO
------------ CHK#
1,815.96 106535
HESS TOWING & RECOVERY 2014 011-621-354 MACHINERY REPAIRS DOOR ASSEMBLY 07/28/2014 011496 125.00 PO
------------ CHK#
125.00 106536
HOGAN'S JIF-E LUBE #2 2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 07/28/2014 012517 314.75 PO
2014 001-540-354 VEHICLE MAINTENANCE DEF 07/28/2014 012517 21.00 PO
------------ CHK#
335.75 106537
HOLT CAT 2014 012-622-354 MACHINERY REPAIRS PARTS 07/28/2014 011419 334.45 PO
------------ CHK#
334.45 106538
DATE 07/28/2014 TIME 15:30 CHECK REGISTER FROM: 07/28/2014 TO: 07/28/2014 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HUNTERS OIL DEPOT 2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT T1 07/28/2014 011623 39.08 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 6 OIL CHANGE 07/28/2014 011725 38.66 14
2014 001-560-354 VEHICLE MAINTENANCE UNTI 28 OIL CHANGE 07/28/2014 011725 38.66 14
------------ CHK#
116.40 106539
IMC WASTE DISPOSAL INC 2014 001-510-450 BUILDING MAINTENANCE CLEAN GREASE TRAP A 07/28/2014 011787 990.00 PO
------------ CHK#
990.00 106540
INLAND TRUCK PARTS COMPANY 2014 014-624-354 MACHINERY REPAIRS PARTS 07/28/2014 011660 436.53 PO
------------ CHK#
436.53 106541
JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE DOOR CHIME 07/28/2014 011740 28.00 PO
2014 001-510-450 BUILDING MAINTENANCE MINWAX 07/28/2014 011740 24.68 PO
2014 001-510-450 BUILDING MAINTENANCE PLANER 07/28/2014 011740 403.29 PO
------------ CHK#
455.97 106542
JOHNSON JOSH 2014 037-560-427 TRAINING - SHERIFF TGIA CONFERENCE 07/28/2014 187.50 --
------------ CHK#
187.50 106543
JOHNSON-SPENCE JENNIFER 2014 001-650-425 MILEAGE MILEAGE JUNE 2014 07/28/2014 173.60 --
------------ CHK#
173.60 106544
JONES AND BARTLETT PUBLISH 2014 001-540-429 EMS TRAINING ACADEMY SHIPPING 07/28/2014 013645 13.39 PO
2014 001-540-429 EMS TRAINING ACADEMY TRAINING BOOKS 07/28/2014 013645 346.50 PO
------------ CHK#
359.89 106545
KEMP D KYLE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHARIECE L FAULKNE 07/28/2014 970.00 --
------------ CHK#
970.00 106546
KIRBY - SMITH MACHINERY IN 2014 011-621-354 MACHINERY REPAIRS PARTS 07/28/2014 011489 833.82 PO
2014 011-621-354 MACHINERY REPAIRS PARTS 07/28/2014 011489 1,479.50 PO
------------ CHK#
2,313.32 106547
KNIGHT BILLIE JEAN 2014 001-499-427 CONFERENCE ELECTION LAW CONFERENCE 07/28/2014 336.34 --
------------ CHK#
336.34 106548
LABATT FOOD SERVICE 2014 001-561-469 KITCHEN EQUIPMENT CREDIT MEMO 07/28/2014 19.56- --
2014 001-561-333 FOOD FOR JAIL FOOD 07/28/2014 011451 2,064.52 14
2014 001-561-333 FOOD FOR JAIL FOOD 07/28/2014 011451 6,910.12 14
2014 001-561-333 FOOD FOR JAIL FOOD 07/28/2014 011451 185.68 14
2014 001-561-333 FOOD FOR JAIL FOOD 07/28/2014 011451 26.45 14
2014 001-561-337 CLEANING SUPPLIES CLEANING 07/28/2014 013723 170.40 PO
2014 001-561-333 FOOD FOR JAIL FOOD 07/28/2014 011451 2,719.06 14
DATE 07/28/2014 TIME 15:30 CHECK REGISTER FROM: 07/28/2014 TO: 07/28/2014 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-561-333 FOOD FOR JAIL FOOD 07/28/2014 011451 1,064.51 14
2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 07/28/2014 26.52- --
------------ CHK#
13,094.66 106549
LAKE KIOWA MEDICAL CLINIC 2014 001-561-391 PRISONER MEDICAL CARE AUG 2014 07/28/2014 012194 3,000.00 PO
------------ CHK#
3,000.00 106550
LAWSON REBECCA 2014 001-403-427 CONFERENCE EXPENSE ELECTION SCHOOL 07/28/2014 795.50 --
------------ CHK#
795.50 106551
LEWIS DOUGLAS T MD 2014 001-409-491 COUNTY HEALTH DOCTOR AUG 2014 07/28/2014 012713 50.00 PO
2014 001-540-491 EMS MEDICAL DIRECTOR AUG 2014 07/28/2014 011367 1,643.83 14
------------ CHK#
1,693.83 106552
LIBRARY IDEAS LLC 2014 041-650-590 BOOKS FREADING JUNE 2014 07/28/2014 012083 59.00 PO
------------ CHK#
59.00 106553
LUTTRULL-MCNATT GAINESVILL 2014 001-540-354 VEHICLE MAINTENANCE MIRROR 07/28/2014 011606 507.64 PO
------------ CHK#
507.64 106554
MAINTENANCE ENGINEERING LT 2014 001-510-450 BUILDING MAINTENANCE PARTS 07/28/2014 012063 301.43 PO
2014 001-510-450 BUILDING MAINTENANCE PARTS 07/28/2014 012063 194.18 PO
------------ CHK#
495.61 106555
MARKS PLUMBING PARTS & 2014 001-510-450 BUILDING MAINTENANCE DIAPHRAM 07/28/2014 011786 28.84 PO
------------ CHK#
28.84 106556
MCCOY BUILDING SUPPLY CORP 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 07/28/2014 011485 10.68 PO
------------ CHK#
10.68 106557
MERCY HEALTH-LOVE COUNTY 2014 001-540-432 TRAINING CPR CARDS 07/28/2014 013734 12.00 PO
------------ CHK#
12.00 106558
MIDWEST TAPE LLC 2014 041-650-592 AV MATERIAL WALK OF SHAME 07/28/2014 013354 18.64 PO
2014 041-650-592 AV MATERIAL CREDIT MEMO 07/28/2014 25.64- --
2014 041-650-592 AV MATERIAL TRANSCENDENCE 07/28/2014 013354 19.64 PO
2014 041-650-592 AV MATERIAL CUT AND THRUST 07/28/2014 013354 181.95 PO
2014 041-650-592 AV MATERIAL NANTUCKET 07/28/2014 013354 109.97 PO
2014 041-650-592 AV MATERIAL BAGGAGE CLAIM 07/28/2014 013354 62.92 PO
2014 041-650-592 AV MATERIAL HEAVEN IS FOR REAL 07/28/2014 013354 25.64 PO
2014 041-650-592 AV MATERIAL UNDER THE SKIN 07/28/2014 013354 16.64 PO
------------ CHK#
409.76 106559
DATE 07/28/2014 TIME 15:30 CHECK REGISTER FROM: 07/28/2014 TO: 07/28/2014 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MILLER SERVICE STATION 2014 013-623-354 MACHINERY REPAIRS REPAIRS 07/28/2014 011569 743.97 PO
------------ CHK#
743.97 106560
MOODY TANA 2014 020-570-427 CONFERENCE EXPENSE TRAINING IN SAN ANTONIO 07/28/2014 1,175.02 --
------------ CHK#
1,175.02 106561
MOSS LAKE VOLUNTEER FIRE D 2014 001-543-472 COOKE CO. FIREFIGHTERS GRANT MATCH 07/28/2014 1,000.00 --
------------ CHK#
1,000.00 106562
NAFECO 2014 001-540-456 MEDICAL EQUIPMENT-NON CAPI PAC TOOLS 07/28/2014 013664 430.90 PO
2014 001-540-456 MEDICAL EQUIPMENT-NON CAPI BRACKETS R5 07/28/2014 013766 233.75 PO
------------ CHK#
664.65 106563
NAPA AUTO PARTS 2014 011-621-354 MACHINERY REPAIRS PARTS 07/28/2014 011481 16.99 14
2014 011-621-354 MACHINERY REPAIRS PARTS 07/28/2014 011481 17.07 14
2014 011-621-354 MACHINERY REPAIRS PARTS 07/28/2014 011481 54.89 14
2014 011-621-354 MACHINERY REPAIRS PARTS 07/28/2014 011481 14.49 14
2014 011-621-354 MACHINERY REPAIRS PARTS 07/28/2014 011481 5.09 14
2014 011-621-354 MACHINERY REPAIRS PARTS 07/28/2014 011481 10.58 14
2014 012-622-354 MACHINERY REPAIRS PARTS 07/28/2014 011412 280.97 PO
------------ CHK#
400.08 106564
NEU ANGEL 2014 001-665-429 CONF. H.E. TRAINING IN COLLEGE STAT 07/28/2014 625.64 --
------------ CHK#
625.64 106565
NEU DENISE A 2014 034-435-406 VISITING COURT REPORTERS GRAND JURY COURT RE 07/28/2014 013695 138.92 PO
2014 001-476-495 TRIAL EXPENSE REPORTER'S RECORDS- 07/28/2014 013697 409.00 PO
------------ CHK#
547.92 106566
NORTEX COMMUNICATIONS PHON 2014 038-458-420 TELEPHONE JP 4 PHONES 07/28/2014 213.69 --
------------ CHK#
213.69 106567
NORTH TEXAS CRUSHED STONE 2014 011-621-302 GRAVEL GRADE 2 BASE 07/28/2014 013671 7,148.61 PO
2014 011-621-302 GRAVEL GRADE 2 BASE 07/28/2014 013671 7,383.52 PO
2014 011-621-302 GRAVEL CR 147 GRADE 2 BASE 07/28/2014 013410 7,183.06 PO
------------ CHK#
21,715.19 106568
NORTH TEXAS PACKER SERV PU 2014 011-621-354 MACHINERY REPAIRS HOSE 07/28/2014 011478 27.88 PO
------------ CHK#
27.88 106569
OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 07/28/2014 011450 312.00 14
2014 001-561-333 FOOD FOR JAIL MILK 07/28/2014 011450 117.00 14
2014 001-561-333 FOOD FOR JAIL MILK 07/28/2014 011450 312.00 14
DATE 07/28/2014 TIME 15:30 CHECK REGISTER FROM: 07/28/2014 TO: 07/28/2014 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-561-333 FOOD FOR JAIL MILK 07/28/2014 011450 234.00 14
2014 001-561-333 FOOD FOR JAIL MILK 07/28/2014 011450 175.50 14
2014 001-561-333 FOOD FOR JAIL MILK 07/28/2014 011450 234.00 14
2014 001-561-333 FOOD FOR JAIL MILK 07/28/2014 011450 234.00 14
------------ CHK#
1,618.50 106570
OFFICE DEPOT 2014 001-560-310 OFFICE SUPPLIES MEMOREX DVD-R 07/28/2014 013619 69.04 PO
2014 001-560-310 OFFICE SUPPLIES MEMOREX CD-R 07/28/2014 013619 77.88 PO
2014 001-560-310 OFFICE SUPPLIES CD SLEEVES 07/28/2014 013619 45.00 PO
2014 001-560-310 OFFICE SUPPLIES LYSOL WIPES 07/28/2014 013619 39.40 PO
2014 001-560-310 OFFICE SUPPLIES MEMOREX CD-R 07/28/2014 013619 77.88 PO
2014 001-560-310 OFFICE SUPPLIES AVERY CD LABELS 07/28/2014 013619 105.25 PO
2014 001-560-310 OFFICE SUPPLIES MAILING LABELS 07/28/2014 013621 51.78 PO
2014 001-499-310 OFFICE SUPPLIES RUBBER BANDS, CAL P 07/28/2014 013672 27.73 PO
2014 001-499-310 OFFICE SUPPLIES REMAN TONER CRTRIDG 07/28/2014 013672 65.03 PO
2014 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/28/2014 013654 128.92 PO
2014 001-403-310 OFFICE SUPPLIES BINDER FOR FORECLOS 07/28/2014 013661 22.09 PO
2014 001-403-310 OFFICE SUPPLIES CORRECTION TAPE 07/28/2014 013661 16.78 PO
2014 001-403-310 OFFICE SUPPLIES TONER FOR VITAL CIN 07/28/2014 013661 72.93 PO
2014 001-403-310 OFFICE SUPPLIES BINDERS FOR VITAL S 07/28/2014 013661 13.80 PO
2014 001-403-310 OFFICE SUPPLIES BINDERS FOR COMM CO 07/28/2014 013661 22.44 PO
2014 001-403-310 OFFICE SUPPLIES FILING TABS FOR 07/28/2014 013661 10.68 PO
2014 001-403-310 OFFICE SUPPLIES CORRECTION LABELS 07/28/2014 013661 9.45 PO
2014 001-403-410 ELECTION EXPENSE ELECTION PRINTER RI 07/28/2014 013661 35.97 PO
2014 001-560-310 OFFICE SUPPLIES HP 305 TONER 07/28/2014 013655 184.92 PO
2014 001-561-310 OFFICE SUPPLIES THERMAL TAPE TONER 07/28/2014 013634 104.51 PO
2014 001-400-310 OFFICE SUPPLIES PENS 07/28/2014 013708 22.99 PO
2014 001-400-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/28/2014 013708 84.58 PO
2014 001-400-310 OFFICE SUPPLIES THUMB DRIVE 07/28/2014 013708 32.15 PO
2014 001-401-310 OFFICE SUPPLIES CLIP BOARD 07/28/2014 013699 1.28 PO
2014 001-495-310 OFFICE SUPPLIES CANNED AIR, CLIP BO 07/28/2014 013699 21.63 PO
2014 001-498-310 OFFICE SUPPLIES LABEL TAPE 07/28/2014 013713 17.74 PO
2014 001-498-310 OFFICE SUPPLIES HIGHLIGHTER 07/28/2014 013713 1.99 PO
2014 001-498-310 OFFICE SUPPLIES FAX TONER 07/28/2014 013713 42.44 PO
2014 001-498-310 OFFICE SUPPLIES PRINTER TONER 07/28/2014 013713 79.69 PO
2014 001-450-310 OFFICE SUPPLIES PAPER 07/28/2014 013701 65.70 PO
2014 001-450-310 OFFICE SUPPLIES 9X12 ENVELOPES 07/28/2014 013701 25.02 PO
2014 001-450-310 OFFICE SUPPLIES TONER 07/28/2014 013701 165.98 PO
2014 001-450-310 OFFICE SUPPLIES TONER 07/28/2014 013701 165.99 PO
2014 001-450-310 OFFICE SUPPLIES TONER 07/28/2014 013701 99.90 PO
2014 001-450-310 OFFICE SUPPLIES TONERS 07/28/2014 013701 124.72 PO
2014 001-409-355 FURNITURE & FIXTURES COMPUTER TABLE FOR 07/28/2014 013084 411.00 PO
------------ CHK#
2,544.28 106571
OMNIBASE SERVICES OF TEXAS 2014 001-340-804 J.P.4 2ND QUARTER JP 4 07/28/2014 192.00 --
------------ CHK#
192.00 106572
OVERLAND MAT & MFG INC 2014 011-621-309 ASPHALT HIGH PERFORMANCE 07/28/2014 011476 837.25 PO
------------ CHK#
837.25 106573
DATE 07/28/2014 TIME 15:30 CHECK REGISTER FROM: 07/28/2014 TO: 07/28/2014 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PACK N MAIL 2014 001-407-310 SUPPLIES SHIPPING 07/28/2014 013267 10.73 PO
2014 001-407-310 SUPPLIES SHIPPING 07/28/2014 013267 11.63 PO
2014 001-540-311 POSTAGE SHIPPING 07/28/2014 011603 4.15 14
------------ CHK#
26.51 106574
PAPILLON PUBLISHING 2014 001-450-310 OFFICE SUPPLIES ATTORNEY HANDBOOK 07/28/2014 013740 100.00 PO
------------ CHK#
100.00 106575
PEGASUS SCHOOLS INC 2014 020-578-328 MENTAL HEATH SERVICES PLACEMENT JR 07/28/2014 013519 3,090.90 PO
------------ CHK#
3,090.90 106576
PERDUE,BRANDON,FIELDER,COL 2014 001-209-000 COLLECTIONS PAYABLE MAY 2014 COUNTY CLE 07/28/2014 013749 500.88 PO
2014 001-209-000 COLLECTIONS PAYABLE MAY 2014 JP 4 07/28/2014 013749 846.30 PO
2014 001-209-000 COLLECTIONS PAYABLE MAY 2014 JP 1 07/28/2014 013749 2,623.09 PO
------------ CHK#
3,970.27 106577
PETTIT MACHINERY INC 2014 011-621-354 MACHINERY REPAIRS TANK VENT 07/28/2014 011474 5.42 14
2014 013-623-354 MACHINERY REPAIRS PIN 07/28/2014 011589 51.10 14
------------ CHK#
56.52 106578
PIEL SUSAN CALVERT ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE CASTILLO-OROZ 07/28/2014 675.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON HOLLIDAY 07/28/2014 300.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KELLY DAVILLA 07/28/2014 625.00 --
------------ CHK#
1,600.00 106579
PINNACLE HEALTH TECHNOLOGI 2014 012-622-490 PHYSICALS & CDL TESTING NEW HIRE DRUG SCREE 07/28/2014 013627 40.00 PO
2014 012-622-490 PHYSICALS & CDL TESTING NEW HIRE PHYSICAL 07/28/2014 013627 150.00 PO
2014 012-622-490 PHYSICALS & CDL TESTING DOT ALCOHOL SCREEN 07/28/2014 013711 25.00 PO
2014 012-622-490 PHYSICALS & CDL TESTING DOT DRUG SCREENS 07/28/2014 013711 120.00 PO
2014 013-623-490 PHYSICALS & CDL TESTING DOT ALCOHOL SCREENS 07/28/2014 013711 25.00 PO
2014 013-623-490 PHYSICALS & CDL TESTING DOT DRUG SCREENS 07/28/2014 013711 120.00 PO
2014 014-624-490 PHYSICALS & CDL TESTING DOT ALCOHOL SCREENS 07/28/2014 013711 25.00 PO
2014 014-624-490 PHYSICALS & CDL TESTING DOT DRUG SCREENS 07/28/2014 013711 80.00 PO
2014 011-621-490 PRE-EMPLOYMENT PHYSICALS DOT ALCOHOL SCREEN 07/28/2014 013705 25.00 PO
2014 011-621-490 PRE-EMPLOYMENT PHYSICALS DOT DRUG SCREENS 07/28/2014 013705 120.00 PO
2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICAL 07/28/2014 013626 150.00 PO
2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 07/28/2014 013626 35.00 PO
2014 001-561-490 PHYSICAL PHYSICAL 07/28/2014 013440 150.00 PO
2014 001-561-490 PHYSICAL DRUG SCREEN 07/28/2014 013440 35.00 PO
2014 001-540-490 EMPLOYEE PHY. & MED. PHYSICALS 07/28/2014 011778 740.00 PO
2014 001-640-346 DRUG TESTING DRUG TESTING POSEY, 07/28/2014 011357 240.00 PO
2014 001-560-492 PHYSICAL NEW HIRE PHYSICAL 07/28/2014 012734 150.00 PO
------------ CHK#
2,230.00 106580
PINNACLE TOWERS LLC 2014 001-540-423 RADIO TOWER RENTAL AUG 2014 07/28/2014 011350 427.58 14
------------ CHK#
427.58 106581
DATE 07/28/2014 TIME 15:30 CHECK REGISTER FROM: 07/28/2014 TO: 07/28/2014 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PITNEY BOWES 2014 001-409-312 POSTAGE MACHINE RENTAL & JULY 2014 07/28/2014 011389 426.00 PO
2014 001-409-312 POSTAGE MACHINE RENTAL & JUNE 2014 07/28/2014 011389 426.00 PO
2014 001-409-312 POSTAGE MACHINE RENTAL & MAY 2014 07/28/2014 011389 426.00 PO
------------ CHK#
1,278.00 106582
PITNEY BOWES GLOBAL FINANC 2014 028-571-310 OFFICE SUPPLIES POSTAGE 07/28/2014 012377 90.00 PO
------------ CHK#
90.00 106583
PRESTO PRINTING 2014 028-571-310 OFFICE SUPPLIES SHIPPIING 07/28/2014 013667 4.55 PO
2014 028-571-310 OFFICE SUPPLIES 1000-CARDS 2 SIDED 07/28/2014 013667 18.56 PO
------------ CHK#
23.11 106584
PROGRESSIVE WASTE SOLUTION 2014 011-621-301 TRASH DISPOSAL PCT 1 TRASH 07/28/2014 138.56 --
------------ CHK#
138.56 106585
RED RIVER FARM CO-OP INC 2014 001-476-330 FUEL FUEL JUNE 2014 07/28/2014 011750 109.92 PO
------------ CHK#
109.92 106586
RED RIVER LOCK AND KEY 2014 001-560-354 VEHICLE MAINTENANCE DUPLICATE PATROL UN 07/28/2014 013706 25.00 PO
2014 001-510-450 BUILDING MAINTENANCE KEYS 07/28/2014 012149 12.50 PO
------------ CHK#
37.50 106587
RED RIVER TRUCK REPAIR 2014 011-621-354 MACHINERY REPAIRS HOSE 07/28/2014 011467 15.00 PO
------------ CHK#
15.00 106588
REINERT PAPER & CHEMICAL 2014 001-561-337 CLEANING SUPPLIES CLEANING 07/28/2014 013651 827.68 PO
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 07/28/2014 013650 114.62 PO
2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 07/28/2014 013649 523.55 PO
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 07/28/2014 013725 75.96 PO
2014 001-561-337 CLEANING SUPPLIES CLEANING 07/28/2014 013722 300.50 PO
2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 07/28/2014 013724 120.00 PO
------------ CHK#
1,962.31 106589
RENTAL ONE 2014 001-510-463 EQUIPMENT RENTAL SCAFFOLDING RENTAL 07/28/2014 013117 265.00 PO
------------ CHK#
265.00 106590
ROBINSON LAUREN 2014 001-495-427 CONFERENCE EXPENSE OTBAT IN SAN ANTONIO 07/28/2014 406.52 --
------------ CHK#
406.52 106591
S&W TRACTOR COMPANY 2014 011-621-354 MACHINERY REPAIRS PARTS 07/28/2014 011464 220.00 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 07/28/2014 011399 30.71 PO
------------ CHK#
250.71 106592
DATE 07/28/2014 TIME 15:30 CHECK REGISTER FROM: 07/28/2014 TO: 07/28/2014 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SAFEWAY 2014 001-561-391 PRISONER MEDICAL CARE INMATE RX 07/28/2014 013692 16.36 PO
------------ CHK#
16.36 106593
SCHAD & PULTE WELDING SUPP 2014 001-540-347 OXYGEN OXYGEN 07/28/2014 011598 21.00 14
2014 001-540-347 OXYGEN OXYGEN 07/28/2014 011598 63.00 14
2014 001-540-347 OXYGEN OXYGEN 07/28/2014 11598 22.00 --
------------ CHK#
106.00 106594
SELF RADIO INC 2014 001-540-422 RADIO & COMMUNICATIONS INSTALL SPEAKER 07/28/2014 011585 101.25 PO
------------ CHK#
101.25 106595
SEWELL USELTON INSURANCY A 2014 001-561-480 BONDS - EMPLOYEES JAILER BOND - JARVI 07/28/2014 013674 92.50 PO
2014 001-561-480 BONDS - EMPLOYEES JAILER BOND - ABEL 07/28/2014 013648 92.50 PO
2014 001-561-480 BONDS - EMPLOYEES JAILER BOND - MAIDE 07/28/2014 013577 92.50 PO
2014 028-571-349 PROFESSIONAL FEES 2 YEAR BOND FOR NEW 07/28/2014 013720 92.50 PO
------------ CHK#
370.00 106596
SHRM 2014 001-498-481 ASSN. DUES SHRM MEMBERSHIP 07/28/2014 013690 185.00 PO
------------ CHK#
185.00 106597
SOUTHERN ASPHALT & PETROLE 2014 012-622-312 ROAD OIL ASPHALT 07/28/2014 011400 23,303.00 PO
2014 012-622-312 ROAD OIL ASPHALT 07/28/2014 011400 20,854.26 PO
------------ CHK#
44,157.26 106598
SOUTHERN TIRE MART 2014 014-624-303 TIRES & TIRE REPAIRS TIRES 07/28/2014 011705 1,038.20 PO
------------ CHK#
1,038.20 106599
SSD SYSTEMS 2014 043-458-306 CONTRACT SERVICES AUG 2014 JP4 07/28/2014 011348 24.10 14
------------ CHK#
24.10 106600
STATE BAR OF TEXAS 2014 020-570-427 CONFERENCE EXPENSE CONFERENCE REGISTRA 07/28/2014 013769 100.00 PO
------------ CHK#
100.00 106601
SUDDENLINK 2014 059-562-499 MISCELLANEOUS JAIL CABLE 07/28/2014 013694 274.31 PO
2014 001-540-420 TELEPHONE EMS CABLE 07/28/2014 165.11 --
------------ CHK#
439.42 106602
TEXAS DEPT OF PUBLIC SAFTY 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS BACK GROUND CHECKS 07/28/2014 012656 9.00 PO
------------ CHK#
9.00 106603
TEXAS DEPT OF STATE HEALTH 2014 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 07/28/2014 126.27 --
------------ CHK#
126.27 106604
DATE 07/28/2014 TIME 15:30 CHECK REGISTER FROM: 07/28/2014 TO: 07/28/2014 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS FACILITIES COMMISSIO 2014 014-624-300 SUPPLIES & HARDWARE BATTERY CHARGERS 07/28/2014 011704 400.00 PO
2014 014-624-570 MACHINERY & EQUIPMENT TRACTOR 07/28/2014 011704 6,500.00 PO
------------ CHK#
6,900.00 106605
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL DYLAN PERRY 07/28/2014 85.00 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL ZACHARY MONROE 07/28/2014 85.00 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL WILLIAM COX 07/28/2014 21.25 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL AARON MCKINNEY 07/28/2014 21.25 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL AARON ZAUMEYER 07/28/2014 21.25 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL RILEY METZLER 07/28/2014 21.25- --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL BLAKE WILSON 07/28/2014 52.00- --
------------ CHK#
160.50 106606
TEXOMA COMMUNITY CENTER 2014 001-645-488 TEXOMA MHMR 4TH QUARTER FY14 07/28/2014 011526 5,000.00 PO
2014 001-645-488 TEXOMA MHMR 3RD QUARTER FY 14 07/28/2014 011526 5,000.00 PO
2014 001-645-488 TEXOMA MHMR 2ND QUARTER FY14 07/28/2014 011526 5,000.00 PO
------------ CHK#
15,000.00 106607
TEXOMA COUNCIL OF GOVERNME 2014 001-409-306 CONTRACT SERVICES JUNE 2014 07/28/2014 011868 1,916.67 PO
------------ CHK#
1,916.67 106608
THOMPSON J R INC 2014 014-624-302 GRAVEL # 2 FLEX BASE 07/28/2014 013382 2,445.84 PO
2014 014-624-302 GRAVEL # 2 FLEX BASE 07/28/2014 013382 491.11 PO
2014 014-624-302 GRAVEL # 2 FLEX BASE 07/28/2014 013382 2,447.04 PO
2014 014-624-302 GRAVEL # 2 FLEX BASE 07/28/2014 013382 1,595.25 PO
2014 014-624-302 GRAVEL # 2 FLEX BASE 07/28/2014 013382 2,101.25 PO
2014 014-624-302 GRAVEL # 2 FLEX BASE 07/28/2014 013382 1,828.75 PO
2014 014-624-302 GRAVEL # 2 FLEX BASE 07/28/2014 013382 2,467.00 PO
2014 014-624-302 GRAVEL # 2 FLEX BASE 07/28/2014 013382 1,975.71 PO
------------ CHK#
15,351.95 106609
THOMSON WEST 2014 001-435-390 SUBSCRIPTION JUNE 2014 07/28/2014 011775 104.00 PO
2014 001-560-390 SUBSCRIPTIONS JUNE 2014 07/28/2014 011948 197.00 PO
2014 040-651-390 SUBSCRIPTIONS JUNE 2014 07/28/2014 011776 360.86 PO
2014 001-475-390 SUBSCRIPTIONS JUNE 2014 07/28/2014 011777 282.00 PO
------------ CHK#
943.86 106610
TRACTOR SUPPLY PLAN 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 07/28/2014 011701 86.27 PO
2014 001-540-499 MISCELLANEOUS SEALANT 07/28/2014 011921 9.51 PO
------------ CHK#
95.78 106611
TXU ENERGY 2014 012-622-440 ELECTRICITY PCT 2 BARN 07/28/2014 216.79 --
------------ CHK#
216.79 106612
VIDACARE CORPORATION 2014 001-540-391 MEDICAL SUPPLIES BLANKET/ IO INJECTO 07/28/2014 013717 2,750.00 PO
DATE 07/28/2014 TIME 15:30 CHECK REGISTER FROM: 07/28/2014 TO: 07/28/2014 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
2,750.00 106613
WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES PAPER TOWELS TISSUE 07/28/2014 011735 174.23 PO
2014 001-510-300 SUPPLIES FEBREEZE 07/28/2014 011735 35.44 PO
2014 001-510-300 SUPPLIES TOWELS, GLASS CLEAN 07/28/2014 011735 201.39 PO
2014 001-510-300 SUPPLIES TISSUE 07/28/2014 011735 381.01 PO
------------ CHK#
792.07 106614
WARD TERESA 2014 034-435-405 TRANSCRIPTS COURT REPORTING 12- 07/28/2014 013715 3,169.00 PO
------------ CHK#
3,169.00 106615
WATSON CHRIS 2014 001-340-700 DISTRICT CLERK GISD VS GARCIA 07/28/2014 150.00 --
------------ CHK#
150.00 106616
WINWHOLESALE COMMERCIAL CH 2014 001-510-450 BUILDING MAINTENANCE WIRE CONNECTORS 07/28/2014 011739 14.63 PO
------------ CHK#
14.63 106617
XEROX CORPORATION 2014 001-570-325 OPERATING EXPENSE JUNE 2014 07/28/2014 013653 78.95 PO
------------ CHK#
78.95 106618
TOTAL CHECKS WRITTEN 296,823.52
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 296,823.52