DATE 08/29/2014 TIME 14:21 CHECK REGISTER FROM: 08/25/2014 TO: 08/25/2014 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 001-540-420 TELEPHONE EMS PHONES 08/25/2014 63.62 --
------------ CHK#
63.62 106903
G E CONSUMER FINANCE 2014 001-640-334 CLOTHING CLOTHES 08/25/2014 011356 800.06 PO
------------ CHK#
800.06 106904
G E CONSUMER FINANCE 2014 001-640-334 CLOTHING CLOTHES 08/25/2014 011356 61.52 PO
------------ CHK#
61.52 106905
G E CONSUMER FINANCE 2014 001-640-334 CLOTHING CLOTHES 08/25/2014 011356 280.99 PO
------------ CHK#
280.99 106906
G E CONSUMER FINANCE 2014 001-640-334 CLOTHING CLOTHES 08/25/2014 011356 237.34 PO
------------ CHK#
237.34 106907
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL TERRY L FOSTER 08/25/2014 170.00 --
------------ CHK#
170.00 106908
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL WALLY BANWELL 08/25/2014 170.00 --
------------ CHK#
170.00 106909
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL CARL L BURNWELL 08/25/2014 170.00 --
------------ CHK#
170.00 106910
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL BRANDON HARPER 08/25/2014 85.00 --
------------ CHK#
85.00 106911
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL RANDALL L HARGROVE 08/25/2014 85.00 --
------------ CHK#
85.00 106912
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL RUSTY L WILSON 08/25/2014 85.00 --
------------ CHK#
85.00 106913
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL HALEY R KELLER 08/25/2014 85.00 --
------------ CHK#
85.00 106914
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL ADAM D BURNS 08/25/2014 114.75 --
------------ CHK#
114.75 106915
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL AUSTIN SELLERS 08/25/2014 85.00 --
DATE 08/29/2014 TIME 14:21 CHECK REGISTER FROM: 08/25/2014 TO: 08/25/2014 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
85.00 106916
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL AUSTIN SELLERS 08/25/2014 114.75 --
VOID DATE:08/27/2014 ------------ *VOID*
114.75 106917
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL TRACI A REYNOLDS 08/25/2014 66.30 --
------------ CHK#
66.30 106918
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL AMANDA SOUTHERLAND 08/25/2014 58.65 --
------------ CHK#
58.65 106919
ABEL'S TOUCH 2014 001-560-354 VEHICLE MAINTENANCE WINDOW TINTING FOR 08/25/2014 013620 160.00 PO
2014 001-560-354 VEHICLE MAINTENANCE WINDOW TINTING FOR 08/25/2014 013620 40.00 PO
------------ CHK#
200.00 106920
AGRILIFE ACCOUNT #274100 2014 001-665-429 CONF. H.E. ANGEL NEU REGISTRAT 08/25/2014 013863 15.00 PO
2014 001-665-430 CONF. - 4-H AGENT PHYLLIS GRIFFEN REG 08/25/2014 013863 15.00 PO
------------ CHK#
30.00 106921
ALBARADO EMMANUEL 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHN MCCARTY 08/25/2014 500.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BETSI S BENTLEY 08/25/2014 592.00 --
------------ CHK#
1,092.00 106922
AMERICAN CLEANING SYSTEMS 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 08/25/2014 013872 209.99 PO
------------ CHK#
209.99 106923
AMERICARE PHARMACY INC 2014 001-540-391 MEDICAL SUPPLIES MEDICATION 08/25/2014 011490 229.40 PO
------------ CHK#
229.40 106924
ASG SECURITY 2014 001-409-460 RENT SEPT 2014-ANNEX A 08/25/2014 011353 33.04 14
2014 001-409-460 RENT SEPT 2014 ANNEX B 08/25/2014 011352 33.04 14
------------ CHK#
66.08 106925
AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 08/25/2014 423.14 --
2014 001-409-420 TELEPHONE LONG DISTANCE 08/25/2014 9.72 --
2014 001-409-420 TELEPHONE LONG DISTANCE 08/25/2014 3.07 --
------------ CHK#
435.93 106926
AT&T MOBILITY 2014 038-455-499 MISCELLANEOUS JP 1 DATA CARD 08/25/2014 45.08 --
2014 038-455-499 MISCELLANEOUS CONSTABLE 1 DATA CARD 08/25/2014 45.08 --
2014 001-540-420 TELEPHONE EMS PHONES 08/25/2014 192.48 --
------------ CHK#
282.64 106927
DATE 08/29/2014 TIME 14:21 CHECK REGISTER FROM: 08/25/2014 TO: 08/25/2014 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
B&T AUTO 2014 001-540-354 VEHICLE MAINTENANCE REPAIRS 08/25/2014 011444 625.62 PO
2014 001-540-354 VEHICLE MAINTENANCE REPAIRS 08/25/2014 011444 135.52 PO
2014 001-540-354 VEHICLE MAINTENANCE REPAIRS 08/25/2014 011444 568.52 PO
2014 001-540-354 VEHICLE MAINTENANCE REPAIRS 08/25/2014 011444 905.00 PO
2014 001-540-354 VEHICLE MAINTENANCE REPAIRS 08/25/2014 011444 1,114.25 PO
2014 001-540-354 VEHICLE MAINTENANCE REPAIRS 08/25/2014 011444 150.00 PO
------------ CHK#
3,498.91 106928
BARNES & NOBLE INC 2014 001-650-590 BOOKS BOOKS 08/25/2014 011544 64.32 PO
2014 001-650-590 BOOKS BOOKS 08/25/2014 011544 35.45 PO
2014 001-650-590 BOOKS CREDIT MEMO 08/25/2014 70.34- --
------------ CHK#
29.43 106929
BARTHOLD TIRE COMPANY 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 08/25/2014 011630 728.90 PO
2014 013-623-303 TIRES & TIRE REPAIRS TIRES 08/25/2014 011630 699.16 PO
2014 013-623-303 TIRES & TIRE REPAIRS TIRES 08/25/2014 011630 822.92 PO
2014 001-540-354 VEHICLE MAINTENANCE TIRE REPAIR 08/25/2014 011487 12.00 14
------------ CHK#
2,262.98 106930
BEST BUY 2014 011-621-452 COMPUTER EXPENSE MICROSOFT OFFICE HO 08/25/2014 013847 219.97 PO
2014 011-621-452 COMPUTER EXPENSE BLACK KEYBORAD COVE 08/25/2014 013847 129.99 PO
2014 011-621-452 COMPUTER EXPENSE SURFACE PRO 3 64GB 08/25/2014 013847 800.00 PO
------------ CHK#
1,149.96 106931
BOUND TREE MEDICAL LLC 2014 001-540-456 MEDICAL EQUIPMENT-NON CAPI TANK BOSS 08/25/2014 013745 2,295.00 PO
------------ CHK#
2,295.00 106932
BRINKLEY JOSHUA R. ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER SAVAGE 08/25/2014 200.00 --
------------ CHK#
200.00 106933
BUFFALO BUSINESS PRODUCTS 2014 001-580-310 OFFICE SUPPLIES SUPPLIES 08/25/2014 013858 59.95 PO
2014 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/25/2014 013874 54.60 PO
------------ CHK#
114.55 106934
C&G WHOLESALE 2014 001-560-310 OFFICE SUPPLIES M. PARSONS NAME TAG 08/25/2014 013811 12.99 PO
------------ CHK#
12.99 106935
CBJ TIRE & ALIGNMENT NR IN 2014 001-561-354 VEHICLE MAINTENANCE REPAIR FLATE TIRE U 08/25/2014 013861 12.00 PO
2014 011-621-303 TIRES & TIRE REPAIRS TIRE 08/25/2014 011511 348.74 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 36 FLAT TIRE 08/25/2014 011723 12.00 14
2014 011-621-303 TIRES & TIRE REPAIRS REPAIR TIRE 08/25/2014 011511 25.00 PO
2014 012-622-303 TIRES & TIRE REPAIRS TIRES 08/25/2014 011438 507.00 PO
------------ CHK#
904.74 106936
DATE 08/29/2014 TIME 14:21 CHECK REGISTER FROM: 08/25/2014 TO: 08/25/2014 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CCD COUNSELING P.A. 2014 028-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 08/25/2014 011195 150.00 14
------------ CHK#
150.00 106937
CELLEBRITE USA INC 2014 001-560-390 SUBSCRIPTIONS RENEWAL OF SOFTWARE 08/25/2014 013578 3,098.99 PO
------------ CHK#
3,098.99 106938
CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 08/25/2014 011545 93.56 PO
2014 001-650-590 BOOKS BOOKS 08/25/2014 011545 85.57 PO
------------ CHK#
179.13 106939
CITIBANK COMMERCIAL CARDS 2014 011-621-354 MACHINERY REPAIRS SHIPPING 08/25/2014 013712 38.06 PO
2014 011-621-354 MACHINERY REPAIRS REPAIR TARP 08/25/2014 013712 116.55 PO
------------ CHK#
154.61 106940
CITY OF GAINESVILLE 2014 001-510-442 WATER 301 W CHURCH 08/25/2014 151.61 --
2014 001-510-442 WATER 301 S CHESTNUT 08/25/2014 197.41 --
------------ CHK#
349.02 106941
CLARINDA ACADEMY 2014 020-570-329 RESIDENTIAL SERVICE PLACEMENT VH 08/25/2014 013348 4,295.19 PO
------------ CHK#
4,295.19 106942
CLASSEN-BUCK SEMINARS, INC 2014 037-560-427 TRAINING - SHERIFF USE OF FORCE D. HAR 08/25/2014 013848 56.50 PO
2014 037-560-427 TRAINING - SHERIFF SPANISH FOR LAW D. 08/25/2014 013848 56.50 PO
2014 037-560-427 TRAINING - SHERIFF HUMAN TRAFFICKING 08/25/2014 13588 44.50 --
------------ CHK#
157.50 106943
CLEAN CUT LAWN CARE 2014 001-510-306 CONTRACT SERVICES MOWING JULY 2014 JU 08/25/2014 011790 120.00 PO
2014 001-510-306 CONTRACT SERVICES MOWING JULY 2014 JA 08/25/2014 011790 500.00 PO
2014 001-510-306 CONTRACT SERVICES MOWING JULY 2014 LI 08/25/2014 011790 195.00 PO
2014 001-510-306 CONTRACT SERVICES MOWING JULY 2014 OL 08/25/2014 011790 240.00 PO
2014 001-510-306 CONTRACT SERVICES MOWING JULY 2014 CO 08/25/2014 011790 240.00 PO
------------ CHK#
1,295.00 106944
CLINICAL PATHOLOGY LABS IN 2014 001-640-346 DRUG TESTING DRUG TESTING, ARENA 08/25/2014 011358 99.00 PO
------------ CHK#
99.00 106945
COMMUNITY LUMBER CO 2014 001-510-450 BUILDING MAINTENANCE PEA PEBBLES 08/25/2014 012886 4.99 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 08/25/2014 011570 15.98 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 08/25/2014 011570 444.25 PO
2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 08/25/2014 011628 17.73 PO
2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 08/25/2014 011628 44.75 PO
------------ CHK#
527.70 106946
DATE 08/29/2014 TIME 14:21 CHECK REGISTER FROM: 08/25/2014 TO: 08/25/2014 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COOKE COUNTY CRUSHED STONE 2014 012-622-302 GRAVEL GRADE 2 BASE 08/25/2014 011432 169.94 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 08/25/2014 013414 3,263.42 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 08/25/2014 011622 1,309.14 PO
------------ CHK#
4,742.50 106947
COOKE COUNTY ELECTRIC COOP 2014 011-621-440 ELECTRICITY PCT 1 ELECTRIC 08/25/2014 233.00 --
------------ CHK#
233.00 106948
COUNTY INFORMATION RESOURC 2014 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS - AU 08/25/2014 011983 472.00 PO
------------ CHK#
472.00 106949
CREDIT SYSTEMS INTERNATION 2014 001-540-496 COLLECTION EXPENSE COLLECTION FEE 08/25/2014 011437 88.20 PO
------------ CHK#
88.20 106950
CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE RESET HP SWITCHES A 08/25/2014 011733 561.50 PO
2014 001-510-450 BUILDING MAINTENANCE REPLACE BATTERIES I 08/25/2014 011733 299.87 PO
------------ CHK#
861.37 106951
CUNNINGHAM PRINTING & BUSI 2014 001-458-310 OFFICE SUPPLIES 2 BOXES OF SHUCKS 08/25/2014 013765 136.30 PO
------------ CHK#
136.30 106952
DALLAS CO MEDICAL EXAMINER 2014 001-409-418 AUTOPSY EXPENSE PAUL TAORMINA 08/25/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE MATTHEW MCCARTY 08/25/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE JUSTIN DODSON 08/25/2014 011781 2,350.00 PO
2014 001-409-418 AUTOPSY EXPENSE TOMMY WOOLSEY 08/25/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE DONALD SIMONSON 08/25/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE DOYLE WESTBROOK 08/25/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE TAMMY BENSON 08/25/2014 011781 1,950.00 PO
------------ CHK#
14,050.00 106953
DEFENDER OUTDOORS LLC 2014 001-581-459 AMMUNITION HDY 90242 9MM 124GR 08/25/2014 013870 162.00 PO
2014 001-581-459 AMMUNITION HORNADY 91340 40SW 08/25/2014 013870 168.00 PO
2014 001-581-459 AMMUNITION HORNADY 90900 45A 7 08/25/2014 013870 168.00 PO
------------ CHK#
498.00 106954
DELL MARKETING LP 2014 001-503-452 COMPUTER EQUIPMENT DELL COMPUTER W/ MO 08/25/2014 013835 5,152.20 PO
------------ CHK#
5,152.20 106955
DEMCO INC 2014 001-650-310 OFFICE SUPPLIES SUPPLIES 08/25/2014 011539 66.30 PO
------------ CHK#
66.30 106956
DIAMOND DRUGS INC 2014 001-561-391 PRISONER MEDICAL CARE JULY 2014 08/25/2014 012122 2,334.60 PO
------------ CHK#
2,334.60 106957
DATE 08/29/2014 TIME 14:21 CHECK REGISTER FROM: 08/25/2014 TO: 08/25/2014 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DOLESE BROS CO 2014 014-624-302 GRAVEL 5/8 '" #3 COVER 08/25/2014 011680 633.75 PO
------------ CHK#
633.75 106958
DOUGHERTY JOHN 2014 001-560-407 ESTRAY CATCHING HORSES 08/25/2014 011720 150.00 PO
------------ CHK#
150.00 106959
DRAKE ROY PHD 2014 001-561-490 PHYSICAL NEW HIRE PSYCH EVAL 08/25/2014 013775 125.00 PO
2014 001-561-490 PHYSICAL NEW HIRE PSYCH EVAL 08/25/2014 013775 125.00 PO
------------ CHK#
250.00 106960
DUSTIN OFFICE SUPPLY 2014 001-409-463 COPY MACHINE RENTAL COMMISSIONERS COPY 08/25/2014 013881 488.40 PO
2014 001-409-463 COPY MACHINE RENTAL DISTRICT CLERK COPY 08/25/2014 013881 840.00 PO
------------ CHK#
1,328.40 106961
ECONO SIGN LLC 2014 011-621-300 SUPPLIES & HARDWARE SIGNS 08/25/2014 011506 321.27 PO
------------ CHK#
321.27 106962
EMS TECHNOLOGY SOLUTIONS 2014 001-540-390 SUBSCRIPTIONS JULY MONTHLY LICENS 08/25/2014 012088 300.00 PO
------------ CHK#
300.00 106963
EXXONMOBIL UNIVERSIAL FLEE 2014 001-560-330 FUEL FUEL JULY 2014 08/25/2014 011727 375.51 PO
2014 001-476-330 FUEL FUEL JULY 2014 08/25/2014 011751 50.86 PO
2014 001-560-330 FUEL TAX EXEMPT AND REBATE 08/25/2014 21.31- --
2014 001-476-330 FUEL TAX EXEMPT AND REBATE 08/25/2014 3.78- --
------------ CHK#
401.28 106964
FAMILY DENTAL CARE OF GAIN 2014 001-561-391 PRISONER MEDICAL CARE JUNE 2014 08/25/2014 012121 2,601.00 PO
------------ CHK#
2,601.00 106965
FELKER DONNA 2014 001-497-425 MILEAGE MILEAGE MAY, JUNE, AUG 08/25/2014 10.64 --
------------ CHK#
10.64 106966
FLEITMAN BACKHOE CO. 2014 001-510-450 BUILDING MAINTENANCE EMS 4 REPAIR 08/25/2014 012722 220.00 PO
------------ CHK#
220.00 106967
FORENSIC SOURCE-SAFARILAND 2014 001-560-493 INVESTIGATION EXPENSE NORCOPOUCH METHAMPH 08/25/2014 013743 203.50 PO
------------ CHK#
203.50 106968
G E CONSUMER FINANCE 2014 001-580-310 OFFICE SUPPLIES SUPPLIES 08/25/2014 013862 55.76 PO
2014 001-465-185 DISTRICT PETIT JURY JURY SUPPLIES FOR D 08/25/2014 013859 54.47 PO
2014 001-561-336 MEDICAL SUPPLIES TEST STRIPS AND OTC 08/25/2014 013824 49.34 PO
2014 001-561-310 OFFICE SUPPLIES RECEIPT BOOK FOR BO 08/25/2014 013868 7.44 PO
DATE 08/29/2014 TIME 14:21 CHECK REGISTER FROM: 08/25/2014 TO: 08/25/2014 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
167.01 106969
GAINESVILLE DAILY REGISTER 2014 001-498-430 ADVERTISING PARAMEDIC AD 08/25/2014 013802 110.09 PO
2014 001-498-430 ADVERTISING DISPATCHER AD 08/25/2014 013802 149.25 PO
2014 001-540-390 SUBSCRIPTIONS NEWSPAPER 08/25/2014 013906 87.00 PO
------------ CHK#
346.34 106970
GAINESVILLE PRINTING COMPA 2014 001-435-310 OFFICE SUPPLIES 2015 TRIAL CALENDAR 08/25/2014 013777 205.00 PO
------------ CHK#
205.00 106971
GALLS INC 2014 001-540-392 UNIFORMS UNIFORM BARS 08/25/2014 012495 85.00 PO
------------ CHK#
85.00 106972
GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE TONY TRAN 08/25/2014 011782 400.00 PO
------------ CHK#
400.00 106973
GEO MED WASTE OF TEXAS 2014 001-561-336 MEDICAL SUPPLIES AUG 2014 08/25/2014 011743 45.45 PO
------------ CHK#
45.45 106974
GIFFEN, SHARON 2014 001-495-427 CONFERENCE EXPENSE NET DATA CONFERENCE 08/25/2014 113.68 --
------------ CHK#
113.68 106975
GILBERT WRECKER SERVICE 2014 001-560-354 VEHICLE MAINTENANCE TOWING OF SEIZED CA 08/25/2014 012889 188.50 PO
------------ CHK#
188.50 106976
GLENN POLK AUTOPLEX 2014 001-540-354 VEHICLE MAINTENANCE KEY 08/25/2014 013935 3.81 PO
------------ CHK#
3.81 106977
GOODWIN J STANLEY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS RANDY J SIKES 08/25/2014 750.00 --
------------ CHK#
750.00 106978
GRAHAM INTERNATIONAL INC 2014 014-624-354 MACHINERY REPAIRS PARTS 08/25/2014 011669 4,894.27 PO
------------ CHK#
4,894.27 106979
GT DISTRIBUTORS INC 2014 001-560-458 WEAPONS REMMINGTON MODLE 87 08/25/2014 013856 1,105.28 PO
2014 001-560-458 WEAPONS COLT ME AUTO 16" 08/25/2014 013856 2,687.85 PO
------------ CHK#
3,793.13 106980
GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL EMS MUENSTER JULY 2 08/25/2014 011789 35.00 PO
2014 001-510-332 PEST & BIRD CONTROL EMS RICE AVE JULY 2 08/25/2014 011789 35.00 PO
2014 001-510-332 PEST & BIRD CONTROL EMS WOODBINE JULY 2 08/25/2014 011789 35.00 PO
DATE 08/29/2014 TIME 14:21 CHECK REGISTER FROM: 08/25/2014 TO: 08/25/2014 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-510-332 PEST & BIRD CONTROL EMS MAIN STATION JU 08/25/2014 011789 75.00 PO
2014 001-510-332 PEST & BIRD CONTROL COURTHOUSE JULY 201 08/25/2014 011789 125.00 PO
2014 001-510-332 PEST & BIRD CONTROL COURTHOUSE JULY 201 08/25/2014 011789 80.00 PO
2014 001-510-332 PEST & BIRD CONTROL OLD JAIL JULY 2014 08/25/2014 011789 40.00 PO
2014 001-510-332 PEST & BIRD CONTROL LIBRARY JULY 2014 08/25/2014 011789 50.00 PO
2014 001-510-332 PEST & BIRD CONTROL DPS JULY 2014 08/25/2014 011789 33.00 PO
2014 001-510-332 PEST & BIRD CONTROL ANNEX JULY 2014 08/25/2014 011789 55.00 PO
------------ CHK#
563.00 106981
HELENA CHEMICAL COMPANY 2014 013-623-300 SUPPLIES & HARDWARE REMEDY ULTRA 08/25/2014 011595 232.00 14
2014 013-623-300 SUPPLIES & HARDWARE REMEDY ULTRA 08/25/2014 011595 884.00 14
------------ CHK#
1,116.00 106982
HELLMAN TONI 2014 020-570-427 CONFERENCE EXPENSE MILEAGE FT WORTH MEETING 08/25/2014 71.68 --
2014 020-570-427 CONFERENCE EXPENSE CONFERENCE 08/25/2014 654.50 --
------------ CHK#
726.18 106983
HENNIGAN AUTO PARTS, INC 2014 014-624-354 MACHINERY REPAIRS PARTS 08/25/2014 011668 1,283.75 PO
2014 011-621-354 MACHINERY REPAIRS PARTS 08/25/2014 011497 255.76 14
2014 011-621-354 MACHINERY REPAIRS PARTS 08/25/2014 011497 205.98 14
2014 013-623-354 MACHINERY REPAIRS PARTS 08/25/2014 011612 390.46 14
2014 013-623-354 MACHINERY REPAIRS PARTS 08/25/2014 011612 411.57 14
2014 013-623-354 MACHINERY REPAIRS PARTS 08/25/2014 011612 456.81 14
2014 013-623-354 MACHINERY REPAIRS PARTS 08/25/2014 011612 124.46 14
2014 013-623-354 MACHINERY REPAIRS PARTS 08/25/2014 011612 135.72 14
2014 013-623-354 MACHINERY REPAIRS PARTS 08/25/2014 011612 76.25 14
2014 011-621-354 MACHINERY REPAIRS PARTS 08/25/2014 011497 79.49 14
------------ CHK#
3,420.25 106984
HESS TOWING & RECOVERY 2014 011-621-354 MACHINERY REPAIRS DRIVE SHAFT 08/25/2014 011496 150.00 PO
2014 011-621-354 MACHINERY REPAIRS TOW FRTLR FROM I-35 08/25/2014 011496 320.00 PO
------------ CHK#
470.00 106985
HOGAN'S JIF-E LUBE #2 2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 08/25/2014 012517 234.80 PO
2014 001-540-354 VEHICLE MAINTENANCE DEF 08/25/2014 012517 59.50 PO
2014 001-540-354 VEHICLE MAINTENANCE DEF 08/25/2014 012517 35.00 PO
------------ CHK#
329.30 106986
HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 30 OIL CHANGE 08/25/2014 011725 48.01 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 35 OIL CHANGE 08/25/2014 011725 46.83 14
2014 001-560-354 VEHICLE MAINTENANCE CAR WSAHES JULY 08/25/2014 011725 85.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 OIL CHANGE 08/25/2014 011725 38.66 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 32 OIL CHANGE 08/25/2014 011725 48.01 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 1 OIL FILER/RE 08/25/2014 011725 91.34 14
2014 028-571-354 VEHICLE EXPENSES OIL CHANGE 08/25/2014 11190 53.98 --
2014 028-571-354 VEHICLE EXPENSES OIL CHANGE 08/25/2014 11190 53.98 --
------------ CHK#
465.81 106987
DATE 08/29/2014 TIME 14:21 CHECK REGISTER FROM: 08/25/2014 TO: 08/25/2014 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
INTERMEDIX TECHNOLOGIES IN 2014 001-540-496 COLLECTION EXPENSE COLLECTIONS JULY 20 08/25/2014 011610 9,782.39 PO
------------ CHK#
9,782.39 106988
INTERSTATE BATTERIES OF SO 2014 014-624-354 MACHINERY REPAIRS BATTERIES 08/25/2014 013337 564.75 PO
------------ CHK#
564.75 106989
JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE PAINT BRUSHES AND C 08/25/2014 011740 15.34 PO
2014 001-510-450 BUILDING MAINTENANCE WOOD FILLER, AND ST 08/25/2014 011740 40.87 PO
------------ CHK#
56.21 106990
JOHNSON-SPENCE JENNIFER 2014 001-650-427 CONFERENCE EXPENSE AIRLINE TICKET TACOMA WA 08/25/2014 588.54 --
------------ CHK#
588.54 106991
KEMP D KYLE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHERRI L BYROM 08/25/2014 490.00 --
------------ CHK#
490.00 106992
KNIGHT FURNITURE 2014 001-455-310 OFFICE SUPPLIES GFTLA SIDE CHAIR - 08/25/2014 013908 378.00 PO
------------ CHK#
378.00 106993
LABATT FOOD SERVICE 2014 001-561-333 FOOD FOR JAIL FOOD 08/25/2014 011451 199.56 14
2014 001-561-333 FOOD FOR JAIL FOOD 08/25/2014 011451 2,552.07 14
2014 001-561-333 FOOD FOR JAIL FOOD 08/25/2014 011451 3,334.37 14
2014 001-561-333 FOOD FOR JAIL FOOD 08/25/2014 011451 2,973.12 14
2014 001-561-333 FOOD FOR JAIL FOOD 08/25/2014 011451 21.23 14
------------ CHK#
9,080.35 106994
LAKE KIOWA MEDICAL CLINIC 2014 001-561-391 PRISONER MEDICAL CARE SEPT 2014 08/25/2014 012194 3,000.00 PO
------------ CHK#
3,000.00 106995
LANDMARK BANK NA 2014 001-560-310 OFFICE SUPPLIES SHERIFF OFFICE BLAN 08/25/2014 013902 46.17 PO
------------ CHK#
46.17 106996
LEWIS DOUGLAS T MD 2014 001-409-495 TRIAL EXPENSE SEPT 2014 08/25/2014 012713 50.00 PO
2014 001-540-491 EMS MEDICAL DIRECTOR SEPT 2014 08/25/2014 011367 1,643.83 14
------------ CHK#
1,693.83 106997
LIBRARY IDEAS LLC 2014 001-650-590 BOOKS JULY FREADING 08/25/2014 011546 44.00 PO
------------ CHK#
44.00 106998
LONE STAR FLAG 2014 001-510-499 MISCELLANEOUS SHIPPING 08/25/2014 013700 17.39 PO
2014 001-510-499 MISCELLANEOUS QUICK LINKS 08/25/2014 013700 42.60 PO
2014 001-510-499 MISCELLANEOUS RETAINING RINGS 08/25/2014 013700 114.00 PO
DATE 08/29/2014 TIME 14:21 CHECK REGISTER FROM: 08/25/2014 TO: 08/25/2014 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-510-499 MISCELLANEOUS WEIGHTS FOR FLAGS 3 08/25/2014 013700 90.00 PO
------------ CHK#
263.99 106999
M&M UPHOLSTERY 2014 001-540-354 VEHICLE MAINTENANCE RECOVERING ARM REST 08/25/2014 013884 60.00 PO
------------ CHK#
60.00 107000
MANNING NANCY 2014 001-409-414 JUVENILE CT APPOINTED ATT ITIO MB 08/25/2014 775.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS LIBERTY H MEDINA 08/25/2014 200.00 --
------------ CHK#
975.00 107001
MARKS PLUMBING PARTS & 2014 001-510-450 BUILDING MAINTENANCE PLUMBING PARTS 08/25/2014 011786 524.90 PO
2014 001-510-450 BUILDING MAINTENANCE HDL KIT 08/25/2014 011786 62.31 PO
------------ CHK#
587.21 107002
MARTIN JAMES 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROY SNIDER 08/25/2014 460.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES RUNNELS 08/25/2014 430.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO C 08/25/2014 160.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO G 08/25/2014 640.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO G CHILD 08/25/2014 1,510.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS GERALD HALL 08/25/2014 285.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROVERT AREND 08/25/2014 180.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL MOORE 08/25/2014 210.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO EJ 08/25/2014 120.00 --
------------ CHK#
3,995.00 107003
MASTERFILES INC 2014 001-411-310 SUPPLIES AUGUST 2014 08/25/2014 011849 16.95 PO
------------ CHK#
16.95 107004
MCMASTER NEW HOLLAND CO IN 2014 013-623-354 MACHINERY REPAIRS BLADES 08/25/2014 012872 843.22 PO
------------ CHK#
843.22 107005
METAL SALES INC 2014 013-623-354 MACHINERY REPAIRS PARTS 08/25/2014 011596 72.00 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 08/25/2014 011415 63.00 PO
------------ CHK#
135.00 107006
MIDWEST TAPE LLC 2014 041-650-592 AV MATERIAL FADING GIGOLO 08/25/2014 013354 23.64 PO
2014 041-650-592 AV MATERIAL THE BRAVE ONE 08/25/2014 013354 13.64 PO
2014 041-650-592 AV MATERIAL LOVE LETTERS 08/25/2014 013354 99.98 PO
2014 041-650-592 AV MATERIAL THE LOST ISLAND 08/25/2014 013354 29.99 PO
2014 041-650-592 AV MATERIAL COLD CASE 08/25/2014 013354 174.95 PO
2014 041-650-592 AV MATERIAL AMAZING SPIDER-MAN 08/25/2014 013354 50.28 PO
------------ CHK#
392.48 107007
MONTGOMERY STEPHANIE 2014 001-495-425 MILEAGE MILEAGE 08/25/2014 34.16 --
DATE 08/29/2014 TIME 14:21 CHECK REGISTER FROM: 08/25/2014 TO: 08/25/2014 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
34.16 107008
MOTOROLA SOLUTIONS INC 2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE RA00641AA-3 YEAR SF 08/25/2014 013800 5,280.00 PO
2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE 450-483MZH SGL CH N 08/25/2014 013800 35,006.40 PO
------------ CHK#
40,286.40 107009
NAFECO 2014 001-540-456 MEDICAL EQUIPMENT-NON CAPI BRACKETS R5 08/25/2014 013766 346.15 PO
2014 001-540-392 UNIFORMS UNIFORMS 08/25/2014 012724 229.81 PO
2014 001-540-392 UNIFORMS UNIFORMS 08/25/2014 012724 78.80 PO
2014 001-540-392 UNIFORMS UNIFORMS 08/25/2014 012724 115.08 PO
2014 001-540-392 UNIFORMS UNIFORMS 08/25/2014 012724 185.27 PO
------------ CHK#
955.11 107010
NAPA AUTO PARTS 2014 012-622-354 MACHINERY REPAIRS PARTS 08/25/2014 011412 11.01 PO
2014 011-621-354 MACHINERY REPAIRS PARTS 08/25/2014 011481 27.51 14
2014 011-621-354 MACHINERY REPAIRS PARTS 08/25/2014 011481 27.50 14
------------ CHK#
66.02 107011
NDAA LAWYERS PROFESSIONAL 2014 001-475-206 PROFESSIONAL LIABILITY PROF LIAB INS RENEW 08/25/2014 013913 4,595.00 PO
------------ CHK#
4,595.00 107012
NORTEX COMMUNICATIONS PHON 2014 012-622-420 TELEPHONE PCT 2 PHONES 08/25/2014 142.66 --
------------ CHK#
142.66 107013
NORTH TEXAS CRUSHED STONE 2014 011-621-302 GRAVEL GRADE 2 BASE 08/25/2014 013671 8,722.07 PO
2014 011-621-302 GRAVEL GRADE 2 BASE 08/25/2014 013671 4,921.44 PO
------------ CHK#
13,643.51 107014
OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 08/25/2014 011450 240.00 14
------------ CHK#
240.00 107015
OFFICE DEPOT 2014 001-560-310 OFFICE SUPPLIES HP 951 TONER 08/25/2014 013449 51.29 PO
2014 001-560-310 OFFICE SUPPLIES BLUE PENS 08/25/2014 013449 4.60 PO
2014 001-560-310 OFFICE SUPPLIES BLACK PENS 08/25/2014 013449 10.48 PO
2014 001-560-310 OFFICE SUPPLIES LARGE BINDER CLIPD 08/25/2014 013449 6.50 PO
2014 001-560-310 OFFICE SUPPLIES WHITE OUT 08/25/2014 013449 13.32 PO
2014 001-560-310 OFFICE SUPPLIES EXPANDING FILE POCK 08/25/2014 013449 83.16 PO
2014 001-540-310 OFFICE SUPPLIES CLOCK ECT 08/25/2014 013786 49.48 PO
2014 001-450-310 OFFICE SUPPLIES POWER STRIPS 08/25/2014 013805 81.78 PO
2014 001-495-310 OFFICE SUPPLIES POP UP POSTED NOTES 08/25/2014 013855 13.22 PO
2014 001-495-310 OFFICE SUPPLIES STAPLES FOR BIG STA 08/25/2014 013855 2.12 PO
2014 001-495-310 OFFICE SUPPLIES INK FOR PRINTERS 08/25/2014 013855 139.62 PO
2014 011-621-499 MISCELLANEOUS NOTE BOOKS 08/25/2014 013855 7.49 PO
2014 001-561-310 OFFICE SUPPLIES INK 08/25/2014 013801 80.97 PO
2014 001-560-310 OFFICE SUPPLIES SMALL BINDER CLIPS 08/25/2014 013852 3.18 PO
DATE 08/29/2014 TIME 14:21 CHECK REGISTER FROM: 08/25/2014 TO: 08/25/2014 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-560-310 OFFICE SUPPLIES POST IT NOTES 08/25/2014 013852 30.58 PO
2014 001-560-310 OFFICE SUPPLIES HP TONER 08/25/2014 013852 102.58 PO
2014 001-560-310 OFFICE SUPPLIES HP TONER 08/25/2014 013852 33.29 PO
2014 001-560-310 OFFICE SUPPLIES LARGE BINDER CLIPS 08/25/2014 013852 6.50 PO
2014 001-560-310 OFFICE SUPPLIES LARGE PAPER CLIPS 08/25/2014 013852 6.12 PO
2014 001-560-310 OFFICE SUPPLIES PAPER CLIPS 08/25/2014 013852 3.45 PO
2014 001-560-310 OFFICE SUPPLIES BLUE, BLACK AND RED 08/25/2014 013852 25.30 PO
2014 001-561-310 OFFICE SUPPLIES MEMO BOOK 08/25/2014 013797 8.30 PO
2014 001-561-310 OFFICE SUPPLIES INK TONER PENS NOTE 08/25/2014 013797 136.28 PO
2014 001-403-310 OFFICE SUPPLIES ACS TONER 08/25/2014 013828 154.10 PO
2014 001-403-310 OFFICE SUPPLIES TONER 08/25/2014 013828 72.58 PO
2014 001-427-310 OFFICE SUPPLIES FILE SORTER 08/25/2014 013828 23.40 PO
2014 001-403-310 OFFICE SUPPLIES BROTHER TONER 08/25/2014 013828 62.36 PO
2014 001-499-310 OFFICE SUPPLIES HP 05A LASER JET CA 08/25/2014 013829 74.65 PO
2014 001-499-310 OFFICE SUPPLIES 12X 151/2 MANILLA 08/25/2014 013829 9.53 PO
2014 001-499-310 OFFICE SUPPLIES WINDOW ENVELOPES 08/25/2014 013829 42.14 PO
2014 001-426-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/25/2014 013841 54.44 PO
2014 001-426-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/25/2014 013841 76.43 PO
2014 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/25/2014 146.65 --
------------ CHK#
1,615.89 107016
OFFICE WORLD INC 2014 001-455-310 OFFICE SUPPLIES ALERA ELUSION SERIE 08/25/2014 013814 884.45 PO
------------ CHK#
884.45 107017
ONEY JEROMIE ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENNETH AGUILAR 08/25/2014 400.00 --
------------ CHK#
400.00 107018
PACK N MAIL 2014 001-407-310 SUPPLIES SHIPPING 08/25/2014 013267 10.68 PO
2014 001-407-310 SUPPLIES SHIPPING 08/25/2014 013267 11.58 PO
------------ CHK#
22.26 107019
PARKER ELECTRIC 2014 001-510-450 BUILDING MAINTENANCE REPAIR SHORT AT LIB 08/25/2014 013062 108.62 PO
2014 001-510-450 BUILDING MAINTENANCE CHECK FLAG POLES AT 08/25/2014 013062 257.75 PO
------------ CHK#
366.37 107020
PENWORTHY THE COMPANY 2014 001-650-590 BOOKS BOOKS 08/25/2014 013876 13.96 PO
------------ CHK#
13.96 107021
PERDUE,BRANDON,FIELDER,COL 2014 001-208-000 DUE TO OTHER GOVERNMENTS JP 1 JULY 2014 08/25/2014 013890 2,049.85 PO
2014 001-208-000 DUE TO OTHER GOVERNMENTS JP 4 JULY 2014 08/25/2014 013890 716.30 PO
2014 001-208-000 DUE TO OTHER GOVERNMENTS COUNTY CLERK JULY 2 08/25/2014 013890 403.87 PO
------------ CHK#
3,170.02 107022
PETTIT MACHINERY INC 2014 001-510-450 BUILDING MAINTENANCE DUROCUT BLADE 08/25/2014 013907 27.99 PO
2014 001-510-450 BUILDING MAINTENANCE EDGER BLADE 08/25/2014 013907 39.92 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 08/25/2014 011407 150.62 PO
DATE 08/29/2014 TIME 14:21 CHECK REGISTER FROM: 08/25/2014 TO: 08/25/2014 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
218.53 107023
PINNACLE HEALTH TECHNOLOGI 2014 001-560-492 PHYSICAL NEW HIRE DRUG 08/25/2014 013781 35.00 PO
2014 001-560-492 PHYSICAL NEW HIRE PHYSICAL 08/25/2014 013781 150.00 PO
2014 001-561-490 PHYSICAL NEW HIRE DRUG SCREE 08/25/2014 013776 70.00 PO
2014 001-561-490 PHYSICAL NEW HIRE PHYSICALS 08/25/2014 013776 300.00 PO
2014 001-540-490 EMPLOYEE PHY. & MED. PHYSICALS 08/25/2014 011778 370.00 PO
2014 001-640-346 DRUG TESTING TESTING TATE, GUTIE 08/25/2014 011357 420.00 PO
------------ CHK#
1,345.00 107024
PITNEY BOWES GLOBAL FINANC 2014 028-571-310 OFFICE SUPPLIES POSTAGE AUGUST 08/25/2014 012377 90.00 PO
------------ CHK#
90.00 107025
PRAXAIR DISTRIBUTION INC 2014 011-621-300 SUPPLIES & HARDWARE OXYGEN 08/25/2014 011473 15.99 PO
------------ CHK#
15.99 107026
PROGRESSIVE WASTE SOLUTION 2014 001-510-442 WATER EMS TRASH 08/25/2014 190.23 --
2014 011-621-301 TRASH DISPOSAL PCT 1 TRASH 08/25/2014 138.56 --
------------ CHK#
328.79 107027
PURCHASE POWER 2014 001-409-311 POSTAGE POSTAGE 08/25/2014 013787 6,000.00 PO
------------ CHK#
6,000.00 107028
RED RIVER FARM CO-OP INC 2014 001-590-330 FUEL FUEL 07/31/2014 08/25/2014 012388 68.15 PO
------------ CHK#
68.15 107029
REFINERY ROAD VET CLINIC 2014 001-560-407 ESTRAY COGGIN TEST ON HORS 08/25/2014 011721 38.00 PO
------------ CHK#
38.00 107030
REINERT PAPER & CHEMICAL 2014 001-561-337 CLEANING SUPPLIES CLEANING 08/25/2014 013834 172.47 PO
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 08/25/2014 013831 144.14 PO
2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 08/25/2014 013833 400.00 PO
------------ CHK#
716.61 107031
REITER KIMBERLY 2014 001-650-427 CONFERENCE EXPENSE LTTERACY TEXAS CONFERENC 08/25/2014 584.33 --
------------ CHK#
584.33 107032
RENTAL ONE 2014 001-510-463 EQUIPMENT RENTAL JULY 2014 RENTAL 08/25/2014 013117 265.00 PO
------------ CHK#
265.00 107033
REYNOLDS TRACI A 2014 001-475-495 TRIAL EXPENSE TRANSCRIPT OF PLEA 08/25/2014 013912 75.00 PO
------------ CHK#
75.00 107034
DATE 08/29/2014 TIME 14:21 CHECK REGISTER FROM: 08/25/2014 TO: 08/25/2014 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
RIDGE DEBORAH L 2014 001-560-493 INVESTIGATION EXPENSE SANE EXAM 08/25/2014 013849 450.00 PO
2014 001-560-493 INVESTIGATION EXPENSE CAC EXAM 08/25/2014 013850 206.00 PO
------------ CHK#
656.00 107035
ROBINSON LAUREN 2014 001-495-425 MILEAGE MILEAGE JULY/AUG 2014 08/25/2014 40.32 --
------------ CHK#
40.32 107036
ROMCO EQUIPMENT CO 2014 012-622-354 MACHINERY REPAIRS PARTS 08/25/2014 011402 700.00 PO
------------ CHK#
700.00 107037
SCHAD & PULTE WELDING SUPP 2014 001-510-450 BUILDING MAINTENANCE JULY 2014 08/25/2014 011755 9.00 PO
2014 014-624-300 SUPPLIES & HARDWARE OXYGEN 08/25/2014 011710 54.00 PO
2014 013-623-300 SUPPLIES & HARDWARE OXYGEN 08/25/2014 011583 54.00 PO
2014 001-540-347 OXYGEN OXYGEN 08/25/2014 011598 38.00 14
2014 014-624-300 SUPPLIES & HARDWARE REPAIR KIT 08/25/2014 011710 39.50 PO
------------ CHK#
194.50 107038
SCHILLING TIRE & AUTO 2014 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 08/25/2014 011581 30.00 14
2014 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 08/25/2014 011581 30.00 14
2014 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 08/25/2014 011581 29.50 14
2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 08/25/2014 011707 15.50 PO
2014 013-623-303 TIRES & TIRE REPAIRS SERVICE CALL 08/25/2014 011581 290.99 14
------------ CHK#
395.99 107039
SELF RADIO INC 2014 001-560-422 RADIO & COMMUNICATIONS INSTALLATION OF NEW 08/25/2014 012929 14,794.00 PO
2014 044-581-457 MACHINERY & EQUIP - NON CA INSTALL LINK REPEAT 08/25/2014 013889 225.00 PO
2014 044-581-457 MACHINERY & EQUIP - NON CA 12V 7 AMP BATTERY 08/25/2014 013889 35.00 PO
2014 044-581-457 MACHINERY & EQUIP - NON CA RFYU-600-1 MINI UHF 08/25/2014 013889 5.00 PO
2014 044-581-457 MACHINERY & EQUIP - NON CA RFN-1005-3C CONNECT 08/25/2014 013889 6.25 PO
2014 044-581-457 MACHINERY & EQUIP - NON CA HAD4008A ANTENNA KI 08/25/2014 013889 25.00 PO
2014 044-581-457 MACHINERY & EQUIP - NON CA SLS-15 POWER SUPPLY 08/25/2014 013889 138.55 PO
2014 044-581-457 MACHINERY & EQUIP - NON CA HLN333B RICK 08/25/2014 013889 329.00 PO
------------ CHK#
15,557.80 107040
SHERWIN WILLIAMS CO 2014 001-510-350 BUILDING REPAIRS PAINT FOR THE LIBRA 08/25/2014 012983 20.97 PO
------------ CHK#
20.97 107041
SSD SYSTEMS 2014 043-458-306 CONTRACT SERVICES SEPT 2014 JP4 08/25/2014 011348 24.10 14
------------ CHK#
24.10 107042
SUDDENLINK 2014 059-562-499 MISCELLANEOUS JAIL CABLE 08/25/2014 013842 305.97 PO
------------ CHK#
305.97 107043
SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS PERRY JOHNSTON 08/25/2014 400.00 --
DATE 08/29/2014 TIME 14:21 CHECK REGISTER FROM: 08/25/2014 TO: 08/25/2014 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIK R JOSEY 08/25/2014 480.00 --
------------ CHK#
880.00 107044
SWITZER LYNN ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS RENEE M FREEMAN 08/25/2014 925.00 --
------------ CHK#
925.00 107045
TERRYBERRY MANUFACTURING J 2014 001-498-411 EMPLOYEE RECOGNITION SHIPPING 08/25/2014 013748 20.56 PO
2014 001-498-411 EMPLOYEE RECOGNITION 20 YEAR PINS 08/25/2014 013748 143.40 PO
2014 001-498-411 EMPLOYEE RECOGNITION 15 YEAR PINS 08/25/2014 013748 191.20 PO
2014 001-498-411 EMPLOYEE RECOGNITION 10 YEAR PINS 08/25/2014 013748 95.60 PO
2014 001-498-411 EMPLOYEE RECOGNITION 5 YEAR PINS 08/25/2014 013748 525.80 PO
------------ CHK#
976.56 107046
TEXAS ASSOCIATION OF COUNT 2014 035-516-504 PROPERTY INSURANCE ADDITION/DELETION O 08/25/2014 013925 483.00 PO
------------ CHK#
483.00 107047
TEXAS CORRECTIONAL INDUSTI 2014 001-543-499 MISCELLANEOUS SHIPPING 08/25/2014 013666 25.00 PO
2014 001-543-499 MISCELLANEOUS 24"X24" 1.5 RAD(.08 08/25/2014 013666 308.20 PO
------------ CHK#
333.20 107048
TEXAS DEPT OF STATE HEALTH 2014 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 08/25/2014 151.89 --
------------ CHK#
151.89 107049
TEXAS FACILITIES COMMISSIO 2014 014-624-300 SUPPLIES & HARDWARE TOOL BOX 08/25/2014 011704 30.00 PO
2014 014-624-300 SUPPLIES & HARDWARE TOOL BOX BOTTOM 08/25/2014 011704 150.00 PO
------------ CHK#
180.00 107050
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL RANDOLF BARR 08/25/2014 21.25 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL RANDOLF BARR 08/25/2014 85.00 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL VERONICA PRICE 08/25/2014 70.55 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL JIMMIE DOUTHIT 08/25/2014 170.00 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL STEVEN FISHER 08/25/2014 340.00 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL MAX MYERS 08/25/2014 21.25 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL DYLAN PERRY 08/25/2014 85.00 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL ZACHARY MONROE 08/25/2014 85.00 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL WILLIAM COX 08/25/2014 21.25 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL AARON MCKINNEY 08/25/2014 21.25 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL AARON ZAUMEYER 08/25/2014 21.25 --
------------ CHK#
941.80 107051
TEXAS PRISONER TRANSPORTAT 2014 001-561-424 RETURNING PRISONERS PRISONER TRANSPORT 08/25/2014 013866 213.19 PO
------------ CHK#
213.19 107052
TEXAS STAR EMBROIDERY 2014 001-540-392 UNIFORMS UNIFORMS 08/25/2014 011580 650.00 PO
DATE 08/29/2014 TIME 14:21 CHECK REGISTER FROM: 08/25/2014 TO: 08/25/2014 CHK100 PAGE 16
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 08/25/2014 011580 1,497.98 PO
------------ CHK#
2,147.98 107053
TEXOMA COUNCIL OF GOVERNME 2014 001-409-306 CONTRACT SERVICES JULY 2014 08/25/2014 011868 1,916.66 PO
------------ CHK#
1,916.66 107054
THOMPSON J R INC 2014 013-623-302 GRAVEL #2 FLEX BASE 08/25/2014 011574 742.95 PO
------------ CHK#
742.95 107055
THOMSON WEST 2014 040-651-390 SUBSCRIPTIONS JULY 2014 08/25/2014 011776 360.86 PO
2014 001-426-390 SUBSCRIPTIONS JULY 2014 08/25/2014 011774 94.00 PO
2014 001-435-590 LAW BOOKS JULY 2014 LAW BOOKS 08/25/2014 013875 242.00 PO
2014 001-560-390 SUBSCRIPTIONS JULY 2014 08/25/2014 011948 197.00 PO
2014 001-475-390 SUBSCRIPTIONS JULY 2014 08/25/2014 011777 282.00 PO
------------ CHK#
1,175.86 107056
TRACTOR SUPPLY PLAN 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/25/2014 011453 27.97 PO
------------ CHK#
27.97 107057
WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES BROOM 08/25/2014 011735 43.56 PO
2014 001-510-300 SUPPLIES PUMP 08/25/2014 011735 20.36 PO
2014 001-510-300 SUPPLIES BULBS 08/25/2014 011735 35.36 PO
2014 001-510-300 SUPPLIES TOWLES, TISSUES AND 08/25/2014 011735 274.30 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 08/25/2014 012427 189.93 PO
------------ CHK#
563.51 107058
WALTERSCHEID OIL CO 2014 013-623-330 FUEL & OIL OIL 08/25/2014 011571 1,491.60 PO
------------ CHK#
1,491.60 107059
WARREN JOHN DURHAM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTAIN HILL 08/25/2014 350.00 --
------------ CHK#
350.00 107060
WILLIAMS ROGER 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACOB M HAMMER 08/25/2014 775.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOEY D SKAGGS 08/25/2014 1,740.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOEY D SKAGGS 08/25/2014 650.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL B DARNELL 08/25/2014 275.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS FELIX W CUELLAR 08/25/2014 175.00 --
------------ CHK#
3,615.00 107061
XEROX CORPORATION 2014 001-570-325 OPERATING EXPENSE JULY 2014 08/25/2014 013653 78.03 PO
------------ CHK#
78.03 107062
DATE 08/29/2014 TIME 14:21 CHECK REGISTER FROM: 08/25/2014 TO: 08/25/2014 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TOTAL CHECKS WRITTEN 223,454.91
TOTAL VOID CHECKS 114.75
------------
TOTAL CHECK AMOUNT 223,340.16