DATE 09/24/2014 TIME 15:59 CHECK REGISTER FROM: 09/22/2014 TO: 09/22/2014 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 001-561-420 TELEPHONE SHERIFF DEPT PHONES 09/22/2014 65.35 --
------------ CHK#
65.35 107279
AT&T MOBILITY 2014 001-503-420 TELEPHONE IT DATA CARD 09/22/2014 44.39 --
------------ CHK#
44.39 107280
AT&T MOBILITY 2014 011-621-420 TELEPHONE PCT 1 DATA CARD 09/22/2014 44.40 --
------------ CHK#
44.40 107281
AT&T MOBILITY 2014 001-407-420 TELEPHONE EMERGENCY MANAGEMENT PHO 09/22/2014 44.40 --
------------ CHK#
44.40 107282
AT&T MOBILITY 2014 001-570-420 TELEPHONE JUV PROB AIR CARDS 09/22/2014 88.80 --
------------ CHK#
88.80 107283
AT&T MOBILITY 2014 001-560-420 TELEPHONE SO PHONES 09/22/2014 861.77 --
------------ CHK#
861.77 107284
AT&T MOBILITY 2014 001-540-420 TELEPHONE EMS PHONES 09/22/2014 63.62 --
------------ CHK#
63.62 107285
G E CONSUMER FINANCE 2014 001-640-334 CLOTHING GIFT CARDS FOR CLOT 09/22/2014 011356 1,050.00 PO
------------ CHK#
1,050.00 107286
G E CONSUMER FINANCE 2014 001-640-334 CLOTHING GIFT CARDS FOR CLOT 09/22/2014 011356 1,950.00 PO
------------ CHK#
1,950.00 107287
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL DANIEL MEDINA 09/22/2014 114.75 --
------------ CHK#
114.75 107288
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL MARY K SCHWIND 09/22/2014 17.50 --
------------ CHK#
17.50 107289
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL ERNEST PORTMAN JR 09/22/2014 85.00 --
------------ CHK#
85.00 107290
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL TRAVIS M LYONS 09/22/2014 85.00 --
------------ CHK#
85.00 107291
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL BLAKE WILSON 09/22/2014 12.75 --
DATE 09/24/2014 TIME 15:59 CHECK REGISTER FROM: 09/22/2014 TO: 09/22/2014 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
12.75 107292
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL BLAKE WILSON 09/22/2014 12.75 --
------------ CHK#
12.75 107293
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL BLAKE WILSON 09/22/2014 12.75 --
------------ CHK#
12.75 107294
AMAZON CREDIT PLAN 2014 011-621-499 MISCELLANEOUS CAR ADAPTOR 09/22/2014 014028 27.36 PO
2014 001-407-499 MISCELLANEOUS BULB FOR PROJECTOR 09/22/2014 013888 81.00 PO
2014 011-621-499 MISCELLANEOUS SHIPPING 09/22/2014 013869 11.95 PO
2014 011-621-499 MISCELLANEOUS COMPUTER BAG 09/22/2014 013869 34.95 PO
2014 001-540-499 MISCELLANEOUS GARMIN NUVI 2557LMT 09/22/2014 013958 330.69 PO
2014 001-560-499 MISCELLANEOUS SHIPPING 09/22/2014 014033 27.98 PO
2014 001-560-499 MISCELLANEOUS TIME DATE STAMP 09/22/2014 014033 580.57 PO
2014 001-581-300 SUPPLIES BATTERIES FOR PANIC 09/22/2014 013873 101.40 PO
2014 001-581-300 SUPPLIES BATTERIES FOR PANIC 09/22/2014 013873 76.05 PO
2014 001-581-300 SUPPLIES BATTERIES FOR PANIC 09/22/2014 013873 101.40 PO
2014 001-560-310 OFFICE SUPPLIES HTTP://WWW.AMAZON.C 09/22/2014 013991 68.23 PO
2014 001-590-310 OFFICE SUPPLIES EXTERNAL DRIVE FOR 09/22/2014 014029 99.99 PO
2014 001-503-499 MISCELLANEOUS LED SPOTLIGHT 09/22/2014 013877 53.56 PO
2014 001-426-452 COMPUTER EXPENSE SEAGATE 2TB EXT DRI 09/22/2014 013877 99.99 PO
2014 038-455-452 COMPUTER EXPENSE BROTHER HL-2270DW C 09/22/2014 013985 79.99 PO
2014 038-455-452 COMPUTER EXPENSE MEMORY CARD READER 09/22/2014 013878 19.90 PO
2014 038-455-452 COMPUTER EXPENSE SHIPPING 09/22/2014 013878 8.06 PO
2014 041-650-452 COMPUTER EXPENSE ASUS K200MA-DS01T L 09/22/2014 013893 885.06 PO
2014 038-455-300 SUPPLIES C54X WASTE TONER BO 09/22/2014 013986 13.25 PO
2014 038-455-300 SUPPLIES BROTHER DR350 DRUM 09/22/2014 013986 82.75 PO
2014 001-503-499 MISCELLANEOUS 100 PACK BUNGEE COR 09/22/2014 013977 34.99 PO
2014 001-503-499 MISCELLANEOUS IRIS STACKABLE STOR 09/22/2014 013977 131.96 PO
2014 001-503-499 MISCELLANEOUS SHIPPING 09/22/2014 013977 24.30 PO
2014 001-503-499 MISCELLANEOUS SD-40 LARGE STACKIN 09/22/2014 013977 94.32 PO
2014 001-503-452 COMPUTER EQUIPMENT ASUS K200MA-DS01T L 09/22/2014 013893 598.00 PO
2014 001-503-452 COMPUTER EQUIPMENT ASUS K200MA-DS01T L 09/22/2014 013893 899.97 PO
2014 001-498-310 OFFICE SUPPLIES 3M PF21.5W PRIVACY 09/22/2014 013977 80.43 PO
2014 001-503-310 OFFICE SUPPLIES SCOTCH HEAVY DUTY S 09/22/2014 013977 13.99 PO
2014 001-503-452 COMPUTER EQUIPMENT MICROSOFT WINDOWS 8 09/22/2014 013977 18.97 PO
2014 001-503-452 COMPUTER EQUIPMENT LOGITECH WEBCAM C9 09/22/2014 013977 135.98 PO
2014 001-503-452 COMPUTER EQUIPMENT FUJIFIL LTO DATA TA 09/22/2014 013977 79.96 PO
2014 001-503-452 COMPUTER EQUIPMENT WESTERN DIGITAL HAR 09/22/2014 013977 366.00 PO
2014 001-503-452 COMPUTER EQUIPMENT WINDOWS 8.1 BOOK+DV 09/22/2014 013977 16.77 PO
2014 001-503-452 COMPUTER EQUIPMENT MICROSOFT ERGONOMIC 09/22/2014 013977 30.99 PO
2014 001-503-452 COMPUTER EQUIPMENT TEKTON 2883 MINI ST 09/22/2014 013977 4.12 PO
2014 001-503-452 COMPUTER EQUIPMENT DROBO USB 3.0 STORA 09/22/2014 013977 317.91 PO
2014 001-503-499 MISCELLANEOUS STANLEY 68-012 ALL- 09/22/2014 013977 19.96 PO
------------ CHK#
5,652.75 107295
AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 09/22/2014 381.05 --
2014 038-458-420 TELEPHONE CREDIT 09/22/2014 2.28- --
DATE 09/24/2014 TIME 15:59 CHECK REGISTER FROM: 09/22/2014 TO: 09/22/2014 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
378.77 107296
ATMOS ENERGY 2014 001-510-441 GAS 103 S DIXON 09/22/2014 998.98 --
------------ CHK#
998.98 107297
B&T AUTO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 21 NEW BATTERY 09/22/2014 011724 159.00 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 5 NEW A/C AND 09/22/2014 011724 502.08 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 NEW STRUTS S 09/22/2014 011724 452.20 PO
2014 001-540-354 VEHICLE MAINTENANCE REPAIRS TRUCK 4901 09/22/2014 011444 622.50 PO
2014 001-540-354 VEHICLE MAINTENANCE REPAIRS TRUCK 4905 09/22/2014 011444 454.58 PO
2014 001-540-354 VEHICLE MAINTENANCE REPAIRS TRUCK 4902 09/22/2014 011444 247.01 PO
------------ CHK#
2,437.37 107298
BANE MACHINERY INC 2014 012-622-354 MACHINERY REPAIRS PARTS 09/22/2014 011445 461.32 PO
------------ CHK#
461.32 107299
BARNES & NOBLE INC 2014 001-650-590 BOOKS BOOKS 09/22/2014 011544 66.29 PO
2014 001-650-590 BOOKS BOOKS 09/22/2014 011544 246.39 PO
2014 001-650-590 BOOKS BOOKS 09/22/2014 011544 38.22 PO
2014 001-650-590 BOOKS BOOKS 09/22/2014 011544 62.22 PO
2014 001-650-590 BOOKS BOOKS 09/22/2014 011544 55.10 PO
2014 001-650-590 BOOKS BOOKS 09/22/2014 011544 381.60 PO
2014 001-650-590 BOOKS CREDIT MEMO 09/22/2014 15.88- --
2014 001-650-590 BOOKS CREDIT MEMO 09/22/2014 22.36- --
------------ CHK#
811.58 107300
BARTHOLD TIRE COMPANY 2014 001-540-354 VEHICLE MAINTENANCE TIRE 09/22/2014 011487 178.31 14
2014 001-540-354 VEHICLE MAINTENANCE TIRE 09/22/2014 011487 211.00 14
2014 001-540-354 VEHICLE MAINTENANCE FIX FLAT 09/22/2014 011487 12.00 14
------------ CHK#
401.31 107301
BELL SUPPLY COMPANY LLC 2014 011-621-354 MACHINERY REPAIRS PARTS 09/22/2014 011513 7.38 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 09/22/2014 11629 256.14 --
------------ CHK#
263.52 107302
BIGTEX TRAILERS 2014 014-624-570 MACHINERY & EQUIPMENT 22FT FLATBED TRAILE 09/22/2014 014051 5,167.00 PO
------------ CHK#
5,167.00 107303
BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/22/2014 011479 6,308.83 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/22/2014 011479 14.19 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/22/2014 011479 1,184.89 PO
------------ CHK#
7,507.91 107304
BRINKLEY JOSHUA R. ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANIELLE PORTER 09/22/2014 175.00 --
DATE 09/24/2014 TIME 15:59 CHECK REGISTER FROM: 09/22/2014 TO: 09/22/2014 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VSMELISSA GREENE 09/22/2014 975.00 --
------------ CHK#
1,150.00 107305
BUFFALO BUSINESS PRODUCTS 2014 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/22/2014 011441 1,186.93 PO
2014 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/22/2014 011441 3.87 PO
------------ CHK#
1,190.80 107306
CAREFLITE 2014 001-498-411 EMPLOYEE RECOGNITION NEW HIRE ENROLLMENT 09/22/2014 014081 60.00 PO
------------ CHK#
60.00 107307
CARLTON NANCY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANA L EVANS 09/22/2014 200.00 --
------------ CHK#
200.00 107308
CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE UNIT 6 FLAT 09/22/2014 011723 12.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 10 FLAT/ROTATI 09/22/2014 011723 24.00 14
2014 001-561-354 VEHICLE MAINTENANCE #26 TIRE 09/22/2014 013995 101.50 PO
2014 011-621-303 TIRES & TIRE REPAIRS TIRES 09/22/2014 011511 2,322.50 PO
2014 011-621-303 TIRES & TIRE REPAIRS TIRES 09/22/2014 011511 710.50 PO
2014 001-561-354 VEHICLE MAINTENANCE FIX FLAT TIRE #26 09/22/2014 014097 12.00 PO
------------ CHK#
3,182.50 107309
CCD COUNSELING P.A. 2014 028-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 09/22/2014 011195 180.00 14
------------ CHK#
180.00 107310
CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 09/22/2014 011545 115.65 PO
2014 001-650-590 BOOKS BOOKS 09/22/2014 011545 15.99 PO
2014 001-650-590 BOOKS BOOKS 09/22/2014 011545 85.57 PO
------------ CHK#
217.21 107311
CHAD SIEGER PLUMBING HVAC 2014 001-510-450 BUILDING MAINTENANCE BAD SMELLS AT EMS 09/22/2014 013331 110.00 PO
------------ CHK#
110.00 107312
CHISHOLM TRAIL RESOURCE 2014 001-409-481 DUES RENEW SPONSORSHIP 09/22/2014 014082 100.00 PO
------------ CHK#
100.00 107313
CITIBANK COMMERCIAL CARDS 2014 001-498-427 CONFERENCE EXPENSE DOT TRAINING 09/22/2014 013899 169.99 PO
------------ CHK#
169.99 107314
CITY OF GAINESVILLE 2014 001-510-442 WATER 101 S DIXON 09/22/2014 652.08 --
2014 001-510-442 WATER 305 S CHESTNUT 09/22/2014 85.98 --
2014 001-510-442 WATER 200 S WEAVER 09/22/2014 176.19 --
2014 001-510-442 WATER 215 S COMMERCE 09/22/2014 92.12 --
2014 001-510-442 WATER 200 W CALIFORNIA 09/22/2014 102.49 --
DATE 09/24/2014 TIME 15:59 CHECK REGISTER FROM: 09/22/2014 TO: 09/22/2014 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-510-441 GAS 112 S DIXON 09/22/2014 184.37 --
2014 001-510-442 WATER 215 S DIXON 09/22/2014 99.01 --
------------ CHK#
1,392.24 107315
CJAD CONFERENCE FUND 2015 028-571-349 PROFESSIONAL FEES STATIC 99 TRAINING 09/22/2014 014064 35.00 PO
------------ CHK#
35.00 107316
CLEAN CUT LAWN CARE 2014 001-510-306 CONTRACT SERVICES AUG 2014 JAIL 09/22/2014 011790 1,000.00 PO
2014 001-510-306 CONTRACT SERVICES AUG 2014 EMS 09/22/2014 011790 160.00 PO
2014 001-510-306 CONTRACT SERVICES AUG 2014 JUVI 09/22/2014 011790 200.00 PO
2014 001-510-306 CONTRACT SERVICES AUG 2014 COURTHOUSE 09/22/2014 011790 240.00 PO
2014 001-510-306 CONTRACT SERVICES AUG 2014 LIBRARY 09/22/2014 011790 130.00 PO
------------ CHK#
1,730.00 107317
COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS COOL E LEE 09/22/2014 200.00 --
------------ CHK#
200.00 107318
COMMUNITY LUMBER CO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 09/22/2014 011570 17.24 PO
2014 013-623-501 CAPITAL IMPROVEMENTS BARN REPAIR SUPPLIE 09/22/2014 013999 412.99 PO
2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 09/22/2014 011628 74.95 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 09/22/2014 011570 4.08 PO
------------ CHK#
509.26 107319
COMPUTER COLOR GRAPHIX 2014 001-561-452 COMPUTER EXPENSE 6500DN COLOR PRINTE 09/22/2014 013936 343.79 PO
------------ CHK#
343.79 107320
CONSTELLATION NEWENERGY IN 2014 001-510-440 ELECTRICITY 300 CR 451 09/22/2014 8,249.99 --
2014 001-510-440 ELECTRICITY 215 S DIXON 09/22/2014 17.22 --
2014 001-510-440 ELECTRICITY 215 S COMMERCE 09/22/2014 27.74 --
2014 001-510-440 ELECTRICITY 303 S CHESTNUT 09/22/2014 16.36 --
2014 001-510-440 ELECTRICITY 112 S DIXON 09/22/2014 842.87 --
2014 001-510-440 ELECTRICITY 303 S CHESTNUT 09/22/2014 151.51 --
2014 001-510-440 ELECTRICITY 215 S DIXON 09/22/2014 382.52 --
2014 001-510-440 ELECTRICITY 215 S COMMERCE 09/22/2014 157.64 --
2014 001-510-440 ELECTRICITY 308 S WEAVER 09/22/2014 16.21 --
2014 001-510-440 ELECTRICITY 2125 RICE AVE 09/22/2014 309.32 --
2014 001-510-440 ELECTRICITY 304 W OBUCH 09/22/2014 259.59 --
2014 001-510-440 ELECTRICITY 301 CHURCH 09/22/2014 826.40 --
2014 001-510-440 ELECTRICITY 301 S CHESTNUT 09/22/2014 998.80 --
2014 001-510-440 ELECTRICITY 200 CALIFORNIA 09/22/2014 845.82 --
2014 001-510-440 ELECTRICITY 102 W CALIFORNIA 09/22/2014 4,275.62 --
2014 001-510-440 ELECTRICITY 200 S WEAVER 09/22/2014 1,058.33 --
2014 012-622-440 ELECTRICITY 153 GIBSON 09/22/2014 155.25 --
------------ CHK#
18,591.19 107321
CONTECH CONSTRUCTION PRODU 2014 012-622-304 CULVERTS PIPE 09/22/2014 011434 3,510.00 PO
DATE 09/24/2014 TIME 15:59 CHECK REGISTER FROM: 09/22/2014 TO: 09/22/2014 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
3,510.00 107322
COOKE CO SHERIFF DEPT 2014 057-476-494 LOCAL AGENCIES JACOB WILLIE-RAY 09/22/2014 1,120.00 --
2014 057-476-494 LOCAL AGENCIES JULIAN THOMAS ANTONIO 09/22/2014 588.00 --
2014 057-476-494 LOCAL AGENCIES SAMANTHA NICOLE BLACKBUR 09/22/2014 1,728.30 --
2014 057-476-494 LOCAL AGENCIES JP PAUL SCOGGINS 09/22/2014 1,307.60 --
2014 057-476-494 LOCAL AGENCIES DONNY CAVITT & REBECCA B 09/22/2014 300.00- --
------------ CHK#
4,443.90 107323
COOKE COUNTY CRUSHED STONE 2014 013-623-302 GRAVEL GRADE 2 BASE 09/22/2014 011622 1,179.55 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 09/22/2014 013979 3,127.25 PO
2014 012-622-302 GRAVEL GRADE 2 BASE 09/22/2014 011432 266.87 PO
------------ CHK#
4,573.67 107324
COOKE COUNTY DISTRICT ATTO 2014 057-476-494 LOCAL AGENCIES CHARLES R H GREEN 09/22/2014 131.70 --
2014 057-476-494 LOCAL AGENCIES DONNY CAVITT & REBECCA B 09/22/2014 300.00 --
2014 057-476-494 LOCAL AGENCIES JACOB WILLIE-RAY SIDLAUS 09/22/2014 480.00 --
2014 057-476-494 LOCAL AGENCIES JULIAN THOMAS ANTONIO 09/22/2014 252.00 --
2014 057-476-494 LOCAL AGENCIES SAMANTHA NICOLE BLACKBUR 09/22/2014 740.70 --
2014 057-476-494 LOCAL AGENCIES J PAUL SCROGGINS 09/22/2014 560.40 --
------------ CHK#
2,464.80 107325
CORRECTIONAL MANAGEMENT IN 2015 028-571-349 PROFESSIONAL FEES CHIEF'S CONFERENCE/ 09/22/2014 014022 175.00 PO
------------ CHK#
175.00 107326
CORRECTIONS SOFTWARE SOLUT 2015 028-571-452 COMPUTER EXPENSE SEPTEMBER 2014 09/22/2014 014020 930.00 PO
2015 028-571-452 COMPUTER EXPENSE OCTOBER 2014 09/22/2014 014020 930.00 PO
------------ CHK#
1,860.00 107327
COUNTY INFORMATION RESOURC 2014 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS - AU 09/22/2014 011983 480.00 PO
------------ CHK#
480.00 107328
COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 09/22/2014 250.00 --
------------ CHK#
250.00 107329
CREDIT SYSTEMS INTERNATION 2014 001-540-496 COLLECTION EXPENSE COLLECTION FEE 09/22/2014 011437 88.20 PO
------------ CHK#
88.20 107330
CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE NEW FAN MOTOR AT JU 09/22/2014 011733 848.87 PO
------------ CHK#
848.87 107331
DALLAS CO MEDICAL EXAMINER 2014 001-409-418 AUTOPSY EXPENSE ATJOHN BURKHART 09/22/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE JIMMY PIERCE 09/22/2014 011781 1,950.00 PO
DATE 09/24/2014 TIME 15:59 CHECK REGISTER FROM: 09/22/2014 TO: 09/22/2014 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-409-418 AUTOPSY EXPENSE PATRICIA BOOTH 09/22/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE MARK HOBBS 09/22/2014 011781 1,950.00 PO
2014 001-409-418 AUTOPSY EXPENSE JAMES JACOBSON 09/22/2014 011781 1,950.00 PO
2014 001-560-493 INVESTIGATION EXPENSE RAPE EXAM 09/22/2014 014100 409.00 PO
------------ CHK#
10,159.00 107332
DATA-FLEX BUSINESS PRODUCT 2014 001-499-300 VOTER CERTIFICATES THIS ORDER CONSISTS 09/22/2014 013965 259.95 PO
------------ CHK#
259.95 107333
DAWSON BRANDY 2014 001-499-425 MILEAGE MILEAGE 09/22/2014 67.80 --
------------ CHK#
67.80 107334
DEFENDER SUPPLY 2014 001-407-499 MISCELLANEOUS 4" RIDGIG FLOOD LIG 09/22/2014 013928 998.96 PO
------------ CHK#
998.96 107335
DEMCO INC 2014 001-650-310 OFFICE SUPPLIES SUPPLIES 09/22/2014 011539 297.18 PO
------------ CHK#
297.18 107336
DENTON COUNTY TREASURER 2014 020-570-329 RESIDENTIAL SERVICE COST OF PLACEMENT F 09/22/2014 014036 1,862.00 PO
------------ CHK#
1,862.00 107337
DIAMOND DRUGS INC 2014 001-561-391 PRISONER MEDICAL CARE AUG 2014 09/22/2014 012122 4,449.79 PO
------------ CHK#
4,449.79 107338
DOLESE BROS CO 2014 014-624-302 GRAVEL 5/8' COVER 09/22/2014 011680 676.15 PO
2014 014-624-302 GRAVEL 5/8' COVER 09/22/2014 011680 414.29 PO
------------ CHK#
1,090.44 107339
DUSTIN OFFICE SUPPLY 2014 001-401-310 OFFICE SUPPLIES COPY MACHINE OVERAG 09/22/2014 014052 1.59 PO
2014 028-571-463 COPIER MAINTENANCE OVERAGE ON COPIER 09/22/2014 4.58 --
2014 001-450-310 OFFICE SUPPLIES COPY OVERAGES 09/22/2014 014109 16.26 PO
------------ CHK#
22.43 107340
ELECTIONS SYSTEMS & SOFTWA 2014 001-403-410 ELECTION EXPENSE JUDGES TRANSFER CAS 09/22/2014 014038 50.00 PO
------------ CHK#
50.00 107341
EMERGENCY EQUIPMENT OF NOR 2014 001-540-354 VEHICLE MAINTENANCE ISTALL STATER KILL 09/22/2014 011429 1,150.00 PO
------------ CHK#
1,150.00 107342
EMS TECHNOLOGY SOLUTIONS 2014 001-540-390 SUBSCRIPTIONS MONTHLY LICENSE 09/22/2014 012088 300.00 PO
------------ CHK#
300.00 107343
DATE 09/24/2014 TIME 15:59 CHECK REGISTER FROM: 09/22/2014 TO: 09/22/2014 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
EQUIPMENT STORAGE SERVICES 2014 013-623-570 MACHINERY & EQUIPMENT SHIPPING 09/22/2014 013809 1,000.00 PO
2014 013-623-570 MACHINERY & EQUIPMENT 20' STORAGE UNITS 09/22/2014 013809 7,200.00 PO
------------ CHK#
8,200.00 107344
EXXONMOBIL UNIVERSIAL FLEE 2014 001-476-330 FUEL FUEL AUG 2014 09/22/2014 011751 37.40 PO
2014 001-560-330 FUEL FUEL AUG 2014 09/22/2014 011727 607.47 PO
2014 011-621-330 FUEL & OIL FUEL AUG 2014 09/22/2014 011504 66.24 PO
2014 001-476-330 FUEL TAX EXEMPT AND REBATES 09/22/2014 3.04- --
2014 001-560-330 FUEL REBATE AND TAX EXEMPT 09/22/2014 35.06- --
2014 014-624-330 FUEL & OIL REBATE AND TAX EXEMPT CR 09/22/2014 3.93- --
2014 011-621-330 FUEL & OIL REBATE & TAX EXEMPT CRE 09/22/2014 3.92- --
2014 014-624-330 FUEL & OIL FUEL AUG 2014 09/22/2014 011676 49.90 PO
------------ CHK#
715.06 107345
FAMILY DENTAL CARE OF GAIN 2014 001-561-391 PRISONER MEDICAL CARE AUG 2014 09/22/2014 012121 2,487.00 PO
------------ CHK#
2,487.00 107346
FARMER BROTHERS COFFEE 2014 001-561-333 FOOD FOR JAIL COFFEE 09/22/2014 011448 130.20 14
------------ CHK#
130.20 107347
FASTENAL COMPANY 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 09/22/2014 011503 29.14 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 09/22/2014 011427 1.76 PO
------------ CHK#
30.90 107348
FEDERAL EXPRESS 2014 001-540-311 POSTAGE SHIPPING 09/22/2014 011634 22.57 PO
------------ CHK#
22.57 107349
FIRST BOOK MARKETPLACE 2014 001-650-590 BOOKS BOOKS 09/22/2014 014095 634.70 PO
------------ CHK#
634.70 107350
FLUSCHE ENTERPRISES INC 2014 001-540-354 VEHICLE MAINTENANCE R-5 MARTEIAL FOR JA 09/22/2014 013922 40.00 PO
------------ CHK#
40.00 107351
FUHRMANN CONSTRUCTION 2014 013-623-501 CAPITAL IMPROVEMENTS LABOR 09/22/2014 013904 7,400.00 PO
------------ CHK#
7,400.00 107352
G E CONSUMER FINANCE 2014 011-621-300 SUPPLIES & HARDWARE PAPER TOWELS, SHOP 09/22/2014 011452 151.35 PO
2014 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/22/2014 014056 76.24 PO
2014 001-561-336 MEDICAL SUPPLIES TEST STRIPS AND OTC 09/22/2014 014062 142.29 PO
2014 001-561-336 MEDICAL SUPPLIES TEST STRIPS, OTC ME 09/22/2014 014088 269.98 PO
------------ CHK#
639.86 107353
GAINESVILLE DAILY REGISTER 2014 001-409-430 LEGAL NOTICES RECORDS ARCHIVE PLA 09/22/2014 013820 18.40 PO
DATE 09/24/2014 TIME 15:59 CHECK REGISTER FROM: 09/22/2014 TO: 09/22/2014 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 012-622-499 MISCELLANEOUS AD 09/22/2014 014037 30.40 PO
2014 001-409-430 LEGAL NOTICES ROAD OIL BID 09/22/2014 011960 55.20 PO
2014 001-409-430 LEGAL NOTICES AUCTION 09/22/2014 011960 16.00 PO
2014 001-409-430 LEGAL NOTICES BULK FUEL BID 09/22/2014 011960 60.00 PO
2014 001-498-430 ADVERTISING MAINTENANCE JOB AD 09/22/2014 014025 94.08 PO
2014 001-409-430 LEGAL NOTICES BUDGET AND TAX NOTI 09/22/2014 013806 326.70 PO
2014 001-409-430 LEGAL NOTICES BUDGET AND TAX NOTI 09/22/2014 013806 396.00 PO
2014 001-409-430 LEGAL NOTICES BUDGET AND TAX NOTI 09/22/2014 013806 326.70 PO
------------ CHK#
1,323.48 107354
GAINESVILLE GLASS CO INC 2014 014-624-354 MACHINERY REPAIRS BROKEN WINDOW 09/22/2014 014093 136.24 PO
------------ CHK#
136.24 107355
GAINESVILLE POLICE DEPT 2014 057-476-494 LOCAL AGENCIES CHARLES R H GREEN 09/22/2014 307.30 --
------------ CHK#
307.30 107356
GALLS INC 2014 001-540-392 UNIFORMS BACKPACK 09/22/2014 012495 45.00 PO
------------ CHK#
45.00 107357
GEHRIG HARDWARE 2014 013-623-354 MACHINERY REPAIRS REPAIRS 09/22/2014 011614 30.00 PO
------------ CHK#
30.00 107358
GENE'S PHOTOS 2014 001-475-495 TRIAL EXPENSE 6 POSTER PRINTS 18X 09/22/2014 014027 120.00 PO
2014 001-475-495 TRIAL EXPENSE ONE 24 X 36 PHOTOS 09/22/2014 014027 40.00 PO
------------ CHK#
160.00 107359
GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE NICKI L KENT 09/22/2014 011782 400.00 PO
2014 001-409-419 INDIGENT BURIAL INDIGENT CREMATION 09/22/2014 013983 600.00 PO
------------ CHK#
1,000.00 107360
GEO MED WASTE OF TEXAS 2014 001-561-336 MEDICAL SUPPLIES AUG 2014 09/22/2014 011743 45.45 PO
------------ CHK#
45.45 107361
GET KLEEN CHEMICAL 2014 001-561-337 CLEANING SUPPLIES 1 CASE 09/22/2014 014065 199.95 PO
------------ CHK#
199.95 107362
GILBERT MARCI 2014 001-455-425 MILEAGE MILEAGE AUG 2014 09/22/2014 83.72 --
------------ CHK#
83.72 107363
GILBREATH VALERIE 2014 001-366-105 MISCELLANEOUS-OVERAGE ERROR IS CASH DRAWER 09/22/2014 20.00 --
------------ CHK#
20.00 107364
DATE 09/24/2014 TIME 15:59 CHECK REGISTER FROM: 09/22/2014 TO: 09/22/2014 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GOODWIN J STANLEY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEITH S VAUGHAN 09/22/2014 640.00 --
------------ CHK#
640.00 107365
GRAHAM INTERNATIONAL INC 2014 011-621-354 MACHINERY REPAIRS PARTS 09/22/2014 011499 204.75 PO
------------ CHK#
204.75 107366
GRAYSON COUNTY TREASURER 2014 001-570-487 DETENTION SYSTEM DETENTION BILLING JUNE 09/22/2014 22,859.61 --
------------ CHK#
22,859.61 107367
GRIFFIN PHYLLIS 2014 001-665-430 CONF. - 4-H AGENT TEX ASSOC 4H CONFERENCE 09/22/2014 538.93 --
------------ CHK#
538.93 107368
GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL AUG 2014 DPS 09/22/2014 011789 33.00 PO
2014 001-510-332 PEST & BIRD CONTROL AUG 2014 TAX OFFICE 09/22/2014 011789 55.00 PO
2014 001-510-332 PEST & BIRD CONTROL AUG 2014 OLD JAIL 09/22/2014 011789 40.00 PO
2014 001-510-332 PEST & BIRD CONTROL AUG 2014 LIBRARY 09/22/2014 011789 50.00 PO
2014 001-510-332 PEST & BIRD CONTROL AUG 2014 COURTHOUSE 09/22/2014 011789 80.00 PO
2014 001-510-332 PEST & BIRD CONTROL AUG 2014 COURTHOUSE 09/22/2014 011789 125.00 PO
2014 001-510-332 PEST & BIRD CONTROL AUG 2014 EMS 09/22/2014 011789 75.00 PO
2014 001-510-332 PEST & BIRD CONTROL AUG 2014 EMS MUENST 09/22/2014 011789 35.00 PO
2014 001-510-332 PEST & BIRD CONTROL AUG 2014 EMS RICE A 09/22/2014 011789 35.00 PO
2014 001-510-332 PEST & BIRD CONTROL AUG 2014 EMS WOODBI 09/22/2014 011789 35.00 PO
------------ CHK#
563.00 107369
HARRIS BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DIANA BRANCH 09/22/2014 375.00 --
------------ CHK#
375.00 107370
HAVERKAMP JANELLE M 2014 001-435-427 CONFERENCE & EDUCATION JUDICIAL CONFERENCE 09/22/2014 30.00 --
------------ CHK#
30.00 107371
HENNIGAN AUTO PARTS, INC 2014 014-624-354 MACHINERY REPAIRS PARTS 09/22/2014 011668 364.16 PO
2014 011-621-354 MACHINERY REPAIRS GREASE CAP 09/22/2014 011497 6.29 14
2014 013-623-354 MACHINERY REPAIRS PARTS 09/22/2014 011612 4.77 14
2014 013-623-354 MACHINERY REPAIRS PARTS 09/22/2014 011612 98.84 14
2014 013-623-354 MACHINERY REPAIRS PARTS 09/22/2014 011612 326.76 14
2014 013-623-354 MACHINERY REPAIRS PARTS 09/22/2014 011612 19.86 14
2014 013-623-354 MACHINERY REPAIRS PARTS 09/22/2014 011612 291.90 14
2014 013-623-354 MACHINERY REPAIRS PARTS 09/22/2014 011612 37.96 14
2014 013-623-354 MACHINERY REPAIRS BATTERY 09/22/2014 011612 367.86 14
------------ CHK#
1,518.40 107372
HESS TOWING & RECOVERY 2014 012-622-354 MACHINERY REPAIRS MUFFLER 09/22/2014 011422 75.00 PO
------------ CHK#
75.00 107373
DATE 09/24/2014 TIME 15:59 CHECK REGISTER FROM: 09/22/2014 TO: 09/22/2014 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HILL BRENT ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS J CHRISTOPHER KIRK 09/22/2014 220.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MISTY COWELL 09/22/2014 400.00 --
------------ CHK#
620.00 107374
HOGAN'S JIF-E LUBE #2 2014 012-622-354 MACHINERY REPAIRS OIL CHANGE 09/22/2014 011420 164.90 PO
2014 001-540-354 VEHICLE MAINTENANCE DEF 09/22/2014 012517 35.00 PO
2014 001-540-354 VEHICLE MAINTENANCE INSPECTION STICKER 09/22/2014 012517 14.50 PO
2014 001-540-354 VEHICLE MAINTENANCE DEF 09/22/2014 012517 35.00 PO
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 09/22/2014 012517 354.70 PO
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 09/22/2014 012517 259.80 PO
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 09/22/2014 012517 233.80 PO
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 09/22/2014 012517 228.75 PO
2014 001-540-354 VEHICLE MAINTENANCE INSPECTION STICKER 09/22/2014 012517 14.50 PO
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 09/22/2014 012517 229.30 PO
------------ CHK#
1,570.25 107375
HOMETOWN PHARMACY 2014 001-540-391 MEDICAL SUPPLIES TEST STRIPS 09/22/2014 013105 204.72 PO
------------ CHK#
204.72 107376
HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 OIL CHANGE 09/22/2014 011725 38.66 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 14 OIL CHANGE 09/22/2014 011725 38.66 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 33 OIL CHANGE 09/22/2014 011725 48.01 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 12 OIL CHANGE 09/22/2014 011725 38.66 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 10 OIL CHANGE 09/22/2014 011725 48.01 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 3 OIL CHANGE 09/22/2014 011725 55.65 14
2014 011-621-354 MACHINERY REPAIRS CAR WASH 09/22/2014 011493 5.99 PO
2014 001-560-354 VEHICLE MAINTENANCE CAR WASHES AUG 2014 09/22/2014 011725 100.00 14
------------ CHK#
373.64 107377
I C S (INSTITUTIONAL SUPPL 2014 001-561-300 SUPPLIES SLIDES SHOES TOWELS 09/22/2014 013964 2,389.50 PO
------------ CHK#
2,389.50 107378
INDUSTRIAL BEARING CO 2014 012-622-354 MACHINERY REPAIRS PARTS 09/22/2014 011418 67.62 PO
------------ CHK#
67.62 107379
JOE WALTER LUMBER CO INC 2014 001-510-350 BUILDING REPAIRS COVER,FELT 09/22/2014 011740 18.66 PO
2014 001-510-350 BUILDING REPAIRS PAINT ROLLERS AND C 09/22/2014 011740 41.57 PO
------------ CHK#
60.23 107380
JOHNSON-SPENCE JENNIFER 2014 001-650-425 MILEAGE MILEAGE AUG 2014 09/22/2014 104.72 --
2014 001-650-427 CONFERENCE EXPENSE RURAL & SMALL LIB CONF 09/22/2014 967.13 --
2014 001-650-427 CONFERENCE EXPENSE RURAL & SM LIBRARY CON 09/22/2014 35.00 --
------------ CHK#
1,106.85 107381
KIRKWOOD CLAYTON 2014 001-340-801 J.P.1 REFUND 09/22/2014 267.00 --
DATE 09/24/2014 TIME 15:59 CHECK REGISTER FROM: 09/22/2014 TO: 09/22/2014 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
267.00 107382
KNIGHT FURNITURE 2014 001-455-310 OFFICE SUPPLIES 1 GFTLA SIDE CHAIR 09/22/2014 014031 189.00 PO
------------ CHK#
189.00 107383
LABATT FOOD SERVICE 2014 001-561-333 FOOD FOR JAIL FOOD 09/22/2014 011451 3,312.41 14
2014 001-561-333 FOOD FOR JAIL FOOD 09/22/2014 011451 3,141.78 14
2014 001-561-333 FOOD FOR JAIL FOOD 09/22/2014 011451 22.21 14
2014 001-561-333 FOOD FOR JAIL FOOD 09/22/2014 011451 3,409.90 14
2014 001-561-333 FOOD FOR JAIL FOOD 09/22/2014 011451 26.32 14
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/22/2014 014057 414.88 PO
2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 09/22/2014 54.10- --
2014 001-561-469 KITCHEN EQUIPMENT CREDIT MEMO 09/22/2014 80.20- --
2014 001-561-333 FOOD FOR JAIL FOOD 09/22/2014 011451 2,672.14 14
2014 001-561-333 FOOD FOR JAIL FOOD 09/22/2014 011451 2,957.36 14
------------ CHK#
15,822.70 107384
MITCHAM GEORGE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JODY P KNUCKLES 09/22/2014 150.00 --
------------ CHK#
150.00 107385
LEXISNEXIS 2014 001-476-390 SUBSCRIPTIONS JULY 2014 09/22/2014 012006 231.00 PO
------------ CHK#
231.00 107386
LIBRARY IDEAS LLC 2014 001-650-590 BOOKS FREADING AUGUST 201 09/22/2014 011546 62.50 PO
------------ CHK#
62.50 107387
LINDSAY VOLUNTEER FIRE DEP 2014 001-543-472 COOKE CO. FIREFIGHTERS GRANT MATCH 09/22/2014 7,069.40 --
------------ CHK#
7,069.40 107388
MACGILL 2014 001-561-456 MEDICAL EQUIPMENT-NON CAPI 4-B.P. MONITOR W/CM 09/22/2014 013949 359.80 PO
------------ CHK#
359.80 107389
MARTIN DEE DEE 2014 001-409-495 TRIAL EXPENSE COURT TRANSLATOR 09/22/2014 014066 280.00 PO
------------ CHK#
280.00 107390
MASTERFILES INC 2014 001-411-310 SUPPLIES SEPT 2014 09/22/2014 011849 14.65 PO
------------ CHK#
14.65 107391
METAL SALES INC 2014 014-624-307 BRIDGE WORK BRIDGE WORK SUPPLIE 09/22/2014 011653 16,801.20 PO
2014 014-624-307 BRIDGE WORK BRIDGE WORK 09/22/2014 011653 293.20 PO
------------ CHK#
17,094.40 107392
DATE 09/24/2014 TIME 15:59 CHECK REGISTER FROM: 09/22/2014 TO: 09/22/2014 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MIDWEST TAPE LLC 2014 041-650-592 AV MATERIAL BRICK MANSIONS 09/22/2014 013354 65.92 PO
2014 041-650-592 AV MATERIAL PRIVATE DOWN UNDER 09/22/2014 013354 29.99 PO
------------ CHK#
95.91 107393
MOODY TANA 2014 020-570-427 CONFERENCE EXPENSE MILEAGE 09/22/2014 81.04 --
------------ CHK#
81.04 107394
MOSS LAKE VOLUNTEER FIRE D 2014 001-543-472 COOKE CO. FIREFIGHTERS GRANT MATCH 09/22/2014 90.60 --
------------ CHK#
90.60 107395
MUENSTER GARDEN CENTER 2014 013-623-300 SUPPLIES & HARDWARE ROLLERS 09/22/2014 011593 187.59 PO
2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 09/22/2014 011593 157.19 PO
------------ CHK#
344.78 107396
NAPA AUTO PARTS 2014 011-621-354 MACHINERY REPAIRS THERMOMETER TESTER 09/22/2014 011481 60.56 14
2014 011-621-354 MACHINERY REPAIRS FUEL FILTER 09/22/2014 011481 7.19 14
2014 011-621-354 MACHINERY REPAIRS MIRROR 09/22/2014 011481 11.93 14
2014 011-621-354 MACHINERY REPAIRS PARTS 09/22/2014 011481 21.02 14
2014 012-622-354 MACHINERY REPAIRS PARTS 09/22/2014 011412 27.48 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 09/22/2014 011412 10.04 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 09/22/2014 011412 14.76 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 09/22/2014 011412 45.03 PO
------------ CHK#
198.01 107397
NATIONAL BUSINESS FURNITUR 2014 001-426-499 MISCELLANEOUS CHAIR X 2 09/22/2014 013846 615.00 PO
------------ CHK#
615.00 107398
NET DATA 2014 001-503-452 COMPUTER EQUIPMENT TAPE DRIVE, INSTALLATION 09/22/2014 13865 1,480.00 --
------------ CHK#
1,480.00 107399
NEU DENISE A 2014 034-435-405 TRANSCRIPTS COURT REPORTING SEP 09/22/2014 014030 56.00 PO
2014 034-426-406 VISITING COURT REPORTERS 1/2 DAY COURT REPOR 09/22/2014 014024 138.92 PO
------------ CHK#
194.92 107400
NEU OLIVIA 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS DDS 09/22/2014 875.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES R BENTON, JR 09/22/2014 855.00 --
------------ CHK#
1,730.00 107401
NORTEX COMMUNICATIONS INST 2014 001-503-306 CONTRACT SERVICES TECH SUPPORT 09/22/2014 013079 115.00 PO
2014 001-503-452 COMPUTER EQUIPMENT WIFI HARDWARE 09/22/2014 013864 7,500.00 PO
2014 001-503-306 CONTRACT SERVICES HARDWARE INSTALL 09/22/2014 013079 1,050.00 PO
------------ CHK#
8,665.00 107402
DATE 09/24/2014 TIME 15:59 CHECK REGISTER FROM: 09/22/2014 TO: 09/22/2014 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NORTEX COMMUNICATIONS PHON 2014 001-554-420 TELEPHONE CONSTABLE 4 PHONE 09/22/2014 53.15 --
2014 038-458-420 TELEPHONE JP 1 PHONE 09/22/2014 204.24 --
------------ CHK#
257.39 107403
NORTH TEXAS MEDICAL CENTER 2014 001-561-391 PRISONER MEDICAL CARE NOV 2013 09/22/2014 012173 5,943.50 PO
2014 001-561-391 PRISONER MEDICAL CARE FEB 2014 09/22/2014 012173 10,797.18 PO
2014 001-561-391 PRISONER MEDICAL CARE APRL 2014 09/22/2014 012173 12,553.94 PO
2014 001-561-391 PRISONER MEDICAL CARE MAR 2014 09/22/2014 012173 1,301.00 PO
2014 001-561-391 PRISONER MEDICAL CARE JAN 2014 09/22/2014 012173 5,023.00 PO
2014 001-561-391 PRISONER MEDICAL CARE DEC 2013 09/22/2014 012173 2,442.00 PO
2014 001-561-391 PRISONER MEDICAL CARE HM 09/22/2014 012173 288.00 PO
2014 001-561-391 PRISONER MEDICAL CARE CC 09/22/2014 012173 158.00 PO
2014 001-561-391 PRISONER MEDICAL CARE LJY 09/22/2014 012173 86.00 PO
2014 001-561-391 PRISONER MEDICAL CARE JP 09/22/2014 012173 3,814.62 PO
2014 001-561-391 PRISONER MEDICAL CARE RJG 09/22/2014 012173 171.00 PO
2014 001-561-391 PRISONER MEDICAL CARE BDH 09/22/2014 012173 690.08 PO
2014 001-561-391 PRISONER MEDICAL CARE EL 09/22/2014 012173 86.00 PO
2014 001-561-391 PRISONER MEDICAL CARE PS 09/22/2014 012173 2,874.00 PO
2014 001-561-391 PRISONER MEDICAL CARE LJY 09/22/2014 012173 188.00 PO
2014 001-561-391 PRISONER MEDICAL CARE CSJ 09/22/2014 012173 416.00 PO
2014 001-561-391 PRISONER MEDICAL CARE SPS 09/22/2014 012173 13,303.64 PO
2014 001-561-391 PRISONER MEDICAL CARE DSF 09/22/2014 012173 545.00 PO
2014 001-561-391 PRISONER MEDICAL CARE JP 09/22/2014 012173 158.00 PO
2014 001-561-391 PRISONER MEDICAL CARE JP 09/22/2014 012173 489.00 PO
2014 001-561-391 PRISONER MEDICAL CARE JP 09/22/2014 012173 2,556.58 PO
2014 001-561-391 PRISONER MEDICAL CARE JP 09/22/2014 012173 260.00 PO
2014 001-561-391 PRISONER MEDICAL CARE COOKE COUNTY JAIL 09/22/2014 012173 381.00 PO
2014 001-561-391 PRISONER MEDICAL CARE JMP 09/22/2014 012173 171.00 PO
2014 001-561-391 PRISONER MEDICAL CARE LJY 09/22/2014 012173 86.00 PO
2014 001-561-391 PRISONER MEDICAL CARE MAY 2014 09/22/2014 012173 7,878.87 PO
------------ CHK#
72,661.41 107404
NORTHERN TOOL & EQUIPMENT 2014 014-624-354 MACHINERY REPAIRS PARTS 09/22/2014 011648 182.98 PO
------------ CHK#
182.98 107405
O'REILLY AUTOMOTIVE INC 2014 001-510-450 BUILDING MAINTENANCE SPOT MIRROR 09/22/2014 013640 18.99 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 09/22/2014 011409 28.14 PO
------------ CHK#
47.13 107406
OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 09/22/2014 011450 360.00 14
2014 001-561-333 FOOD FOR JAIL MILK 09/22/2014 011450 240.00 14
2014 001-561-333 FOOD FOR JAIL MILK 09/22/2014 011450 280.00 14
2014 001-561-333 FOOD FOR JAIL MILK 09/22/2014 011450 360.00 14
------------ CHK#
1,240.00 107407
OFFICE DEPOT 2014 001-400-310 OFFICE SUPPLIES BATTERIES, CHARGERS 09/22/2014 013910 157.25 PO
2014 001-499-310 OFFICE SUPPLIES BLACK TONER 09/22/2014 013967 65.03 PO
2014 001-499-310 OFFICE SUPPLIES OFFICE DEPOT INV TA 09/22/2014 013967 17.99 PO
DATE 09/24/2014 TIME 15:59 CHECK REGISTER FROM: 09/22/2014 TO: 09/22/2014 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-499-310 OFFICE SUPPLIES SINGLE PLY PAPER CA 09/22/2014 013967 10.44 PO
2014 001-499-310 OFFICE SUPPLIES OFFICE DEPOT LEFT W 09/22/2014 013967 84.28 PO
2014 001-499-310 OFFICE SUPPLIES OFFICE DEPOT ENVELO 09/22/2014 013967 28.44 PO
2014 001-403-410 ELECTION EXPENSE ELECTION LAMINATING 09/22/2014 013978 24.99 PO
2014 001-403-410 ELECTION EXPENSE ELECTION LEGAL SIZE 09/22/2014 013978 19.69 PO
2014 001-427-310 OFFICE SUPPLIES FILE SORTER FOR BON 09/22/2014 013978 27.98 PO
2014 001-403-310 OFFICE SUPPLIES BIRTH INDEX CARDS 09/22/2014 013978 2.80 PO
2014 001-403-410 ELECTION EXPENSE ELECTION KIT SUPPLI 09/22/2014 013978 7.64 PO
2014 001-403-410 ELECTION EXPENSE ELECTION KIT SHEET 09/22/2014 013978 4.05 PO
2014 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES FOR 09/22/2014 013959 357.58 PO
2014 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/22/2014 013959 265.67 PO
2014 001-560-310 OFFICE SUPPLIES LYSOL WIPES 09/22/2014 013974 39.40 PO
2014 001-560-310 OFFICE SUPPLIES MARKERS 09/22/2014 013974 11.97 PO
2014 001-560-310 OFFICE SUPPLIES MARKERS 09/22/2014 013974 11.97 PO
2014 001-560-310 OFFICE SUPPLIES HP 305A TONER FOR P 09/22/2014 013981 106.69 PO
2014 001-495-310 OFFICE SUPPLIES NOTE PADS, STAMPS, 09/22/2014 014011 48.78 PO
2014 001-495-310 OFFICE SUPPLIES VOID STAMP 09/22/2014 014011 11.99 PO
2014 001-495-310 OFFICE SUPPLIES INK, OFFICE SUPPLIE 09/22/2014 014000 186.36 PO
2014 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/22/2014 014000 43.53 PO
2014 001-495-310 OFFICE SUPPLIES PENCILS 09/22/2014 014041 7.02 PO
2014 012-622-499 MISCELLANEOUS INK 09/22/2014 014041 25.98 PO
2014 001-455-310 OFFICE SUPPLIES INK ROLL 09/22/2014 014042 3.79 PO
2014 001-455-310 OFFICE SUPPLIES FOLDERS, PENS, MAIL 09/22/2014 014042 147.67 PO
2014 001-400-499 MISCELLANEOUS TABLET COVER 09/22/2014 014032 39.99 PO
2014 001-400-499 MISCELLANEOUS STAND 09/22/2014 014032 66.21 PO
2014 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/22/2014 011537 1.82 PO
2014 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/22/2014 011537 109.99 PO
2014 001-650-310 OFFICE SUPPLIES CREDIT MEMO 09/22/2014 109.99- --
2014 001-560-310 OFFICE SUPPLIES CE412A YELLOW TONER 09/22/2014 013997 67.19 PO
2014 001-560-310 OFFICE SUPPLIES CE413A MAGENTA TONE 09/22/2014 013997 67.19 PO
2014 001-560-310 OFFICE SUPPLIES CE411A CYAN TONER 09/22/2014 013997 67.19 PO
2014 001-560-310 OFFICE SUPPLIES CE410X BLACK TONER 09/22/2014 013997 92.46 PO
2014 001-411-310 SUPPLIES OFFICE SUPPLIES 09/22/2014 014012 32.75 PO
2014 001-411-310 SUPPLIES OFFICE SUPPLIES 09/22/2014 014012 15.59 PO
2014 001-411-310 SUPPLIES OFFICE SUPPLIES 09/22/2014 014012 2.59 PO
------------ CHK#
2,171.96 107408
OFFICE MAX 2014 001-409-310 OFFICE SUPPLIES 5 CASES LEGAL PAPER 09/22/2014 014026 299.95 PO
2014 001-409-310 OFFICE SUPPLIES 40-CASE 10REAMS PER 09/22/2014 014026 1,149.60 PO
------------ CHK#
1,449.55 107409
OMNIBASE SERVICES OF TEXAS 2014 001-209-200 OMNI BASE SERVICES PAYABLE JP1 2ND QUARTER 09/22/2014 792.00 --
------------ CHK#
792.00 107410
ORSBURN JAMIE 2014 001-476-425 MILEAGE MILEAGE NET DATA CONF 09/22/2014 62.16 --
------------ CHK#
62.16 107411
OVERLAND MAT & MFG INC 2014 011-621-309 ASPHALT S-4 64-22 09/22/2014 011476 7,246.84 PO
------------ CHK#
7,246.84 107412
DATE 09/24/2014 TIME 15:59 CHECK REGISTER FROM: 09/22/2014 TO: 09/22/2014 CHK100 PAGE 16
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 09/22/2014 013267 10.68 PO
------------ CHK#
10.68 107413
PECAN CREEK EMERGENCY PHYS 2014 001-561-391 PRISONER MEDICAL CARE E.R. DR. DAVIS 09/22/2014 014099 1,774.00 PO
2014 001-561-391 PRISONER MEDICAL CARE E.R. DR. MAY - PETT 09/22/2014 014099 53.46 PO
2014 001-561-391 PRISONER MEDICAL CARE E.R. DR. JUNE - PET 09/22/2014 014099 1,803.00 PO
2014 001-561-391 PRISONER MEDICAL CARE E.R. DR. JUNE - SIN 09/22/2014 014099 1,774.00 PO
2014 001-561-391 PRISONER MEDICAL CARE E.R. DR. JULY -PETT 09/22/2014 014099 1,935.00 PO
2014 001-561-391 PRISONER MEDICAL CARE E.R. DR. JULY - SMI 09/22/2014 014099 1,774.00 PO
2014 001-561-391 PRISONER MEDICAL CARE E.R. DR. JULY - SMI 09/22/2014 014099 1,887.00 PO
2014 001-561-391 PRISONER MEDICAL CARE E.R. DR. JULY - HUR 09/22/2014 014099 1,311.00 PO
2014 001-561-391 PRISONER MEDICAL CARE E.R. DR. AUGUST - L 09/22/2014 014099 1,190.00 PO
------------ CHK#
13,501.46 107414
PEGASUS SCHOOLS INC 2014 020-570-328 JUVENILE SERVICES - 4 GR PLACEMENT JP 09/22/2014 013519 3,193.93 PO
------------ CHK#
3,193.93 107415
PERDUE,BRANDON,FIELDER,COL 2014 001-209-000 COLLECTIONS PAYABLE AUGUST 2014 JP4 09/22/2014 014076 1,562.40 PO
2014 001-209-000 COLLECTIONS PAYABLE AUGUST 2014 COUNTY 09/22/2014 014076 475.20 PO
2014 001-209-000 COLLECTIONS PAYABLE AUGUST 2014 JP 1 09/22/2014 014076 1,968.44 PO
------------ CHK#
4,006.04 107416
PERRY JUDSON 2014 001-405-427 CONFERENCE TX VETERANS COM CONF 09/22/2014 403.76 --
------------ CHK#
403.76 107417
PETTIT MACHINERY INC 2014 012-622-457 MACHINERY & EQUIP-NON CAPI WEEDEATERS 09/22/2014 014045 655.65 PO
2014 013-623-354 MACHINERY REPAIRS HYD OIL 09/22/2014 011589 196.89 14
------------ CHK#
852.54 107418
PINNACLE HEALTH TECHNOLOGI 2014 001-640-346 DRUG TESTING TESTING MEDINA 09/22/2014 011357 60.00 PO
2014 001-540-490 EMPLOYEE PHY. & MED. PRE-EPLOYMENT PHYSI 09/22/2014 011778 370.00 PO
------------ CHK#
430.00 107419
PITNEY BOWES GLOBAL FINANC 2015 028-571-310 OFFICE SUPPLIES POSTAGE METER SEPT 09/22/2014 014019 90.00 PO
------------ CHK#
90.00 107420
POWER PLAN OIB 2014 013-623-354 MACHINERY REPAIRS PARTS 09/22/2014 011587 372.31 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 09/22/2014 011587 2,961.50 PO
------------ CHK#
3,333.81 107421
PROGRESSIVE WASTE SOLUTION 2014 013-623-301 TRASH DISPOSAL PCT 3 TRASH 09/22/2014 162.23 --
2014 014-624-301 TRASH DISPOSAL PCT 4 TRASH 09/22/2014 156.23 --
------------ CHK#
318.46 107422
DATE 09/24/2014 TIME 15:59 CHECK REGISTER FROM: 09/22/2014 TO: 09/22/2014 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PROGRESSIVE WASTE SOLUTION 2014 011-621-301 TRASH DISPOSAL PCT 1 TRASH 09/22/2014 146.52 --
2014 001-510-442 WATER EMS STATION 3 TRASH 09/22/2014 100.72 --
------------ CHK#
247.24 107423
P2 EMULSIONS 2014 014-624-309 ASPHALT POTHOLE PATCH 09/22/2014 011641 808.50 PO
2014 014-624-309 ASPHALT CHIP SEAL 09/22/2014 011641 753.50 PO
------------ CHK#
1,562.00 107424
RED RIVER FARM CO-OP INC 2014 001-554-330 FUEL FUEL AUG 2014 09/22/2014 011637 52.00 PO
2014 001-590-330 FUEL FUEL AUG 2014 09/22/2014 012388 64.50 PO
2014 028-571-330 FUEL FUEL AUG 2014 09/22/2014 011197 114.00 PO
------------ CHK#
230.50 107425
REFINERY ROAD VET CLINIC 2014 001-560-407 ESTRAY RABIES OBSERVATION- 09/22/2014 011721 279.00 PO
2014 001-560-407 ESTRAY COGGINS TEST 09/22/2014 011721 39.00 PO
------------ CHK#
318.00 107426
REINERT PAPER & CHEMICAL 2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/22/2014 014008 135.00 PO
2014 001-561-337 CLEANING SUPPLIES CLEANING 09/22/2014 014005 907.91 PO
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/22/2014 014009 31.80 PO
2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/22/2014 013943 452.10 PO
2014 001-561-337 CLEANING SUPPLIES CLEANING 09/22/2014 014061 1,017.40 PO
2014 001-561-331 LAUNDRY SUPPLIES BLEACH 09/22/2014 014008 15.00 PO
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/22/2014 014059 364.86 PO
2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/22/2014 014060 90.00 PO
------------ CHK#
3,014.07 107427
RENTAL ONE 2014 001-510-463 EQUIPMENT RENTAL AUG/SEPT 2014 RENTA 09/22/2014 013117 265.00 PO
------------ CHK#
265.00 107428
ROOKER ASPHALT COMPANY INC 2014 011-621-312 ROAD OIL MC 800 09/22/2014 011461 21,866.25 PO
2014 014-624-312 ROAD OIL MC-800 09/22/2014 011706 24,466.83 PO
2014 014-624-312 ROAD OIL MC-800 09/22/2014 011706 25,547.76 PO
------------ CHK#
71,880.84 107429
SAFEWAY 2014 001-561-391 PRISONER MEDICAL CARE INMATE RX 09/22/2014 014090 11.79 PO
------------ CHK#
11.79 107430
SCHAD & PULTE WELDING SUPP 2014 014-624-300 SUPPLIES & HARDWARE OXYGEN 09/22/2014 011710 54.00 PO
2014 001-540-347 OXYGEN OXYGEN 09/22/2014 011598 40.00 14
2014 001-510-450 BUILDING MAINTENANCE AUG 2014 RENTAL 09/22/2014 011755 9.00 PO
2014 013-623-300 SUPPLIES & HARDWARE OXYGEN 09/22/2014 011583 54.00 PO
------------ CHK#
157.00 107431
DATE 09/24/2014 TIME 15:59 CHECK REGISTER FROM: 09/22/2014 TO: 09/22/2014 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SCHILLING TIRE & AUTO 2014 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 09/22/2014 011581 30.00 14
2014 013-623-303 TIRES & TIRE REPAIRS TIRES 09/22/2014 011581 821.16 14
------------ CHK#
851.16 107432
SELF RADIO INC 2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE PAGER REPAIRS 09/22/2014 011520 513.00 PO
2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE PAGER REPAIRS 09/22/2014 011520 146.00 PO
2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE PAGER REPAIRS 09/22/2014 011520 196.00 PO
2014 014-624-499 MISCELLANEOUS RADIO MAINTENANCE 09/22/2014 014094 499.99 PO
------------ CHK#
1,354.99 107433
SEWELL USELTON INSURANCY A 2014 001-561-480 BONDS - EMPLOYEES JAILER BOND - MINYA 09/22/2014 013931 92.50 PO
2014 001-665-480 BONDS BOND RENEWAL FOR AG EXT 09/22/2014 130.00 --
2014 001-400-480 BONDS NOTARY BOND 09/22/2014 013987 71.00 PO
------------ CHK#
293.50 107434
SHERMAN RADIOLOGY ASSOCIAT 2014 001-561-391 PRISONER MEDICAL CARE JUNE 2014 09/22/2014 012172 35.00 PO
2014 001-561-391 PRISONER MEDICAL CARE APRL 2014 09/22/2014 012172 250.00 PO
2014 001-561-391 PRISONER MEDICAL CARE MAR 2014 09/22/2014 012172 30.00 PO
2014 001-561-391 PRISONER MEDICAL CARE AUG 2014 09/22/2014 012172 35.00 PO
2014 001-561-391 PRISONER MEDICAL CARE JMP 09/22/2014 012172 35.00 PO
2014 001-561-391 PRISONER MEDICAL CARE PS 09/22/2014 012172 70.00 PO
2014 001-561-391 PRISONER MEDICAL CARE PS 09/22/2014 012172 35.00 PO
2014 001-561-391 PRISONER MEDICAL CARE PS 09/22/2014 012172 165.00 PO
2014 001-561-391 PRISONER MEDICAL CARE JMP 09/22/2014 012172 59.62 PO
2014 001-561-391 PRISONER MEDICAL CARE GWW 09/22/2014 012172 262.00 PO
------------ CHK#
976.62 107435
SHERWIN WILLIAMS CO 2014 001-510-350 BUILDING REPAIRS PAINT FOR LIBRARY 09/22/2014 012983 933.46 PO
2014 001-510-350 BUILDING REPAIRS PAINT FOR LIBRARY 09/22/2014 012983 995.85 PO
2014 001-510-350 BUILDING REPAIRS PAINT FOR TRIM AT L 09/22/2014 012983 471.73 PO
------------ CHK#
2,401.04 107436
SIGNS FOR LESS 2014 041-650-499 MISCELLANEOUS SIGNS FOR LIBRARY 09/22/2014 014107 45.00 PO
------------ CHK#
45.00 107437
SOUTHERN TIRE MART 2014 014-624-303 TIRES & TIRE REPAIRS TIRES 09/22/2014 011705 7,788.29 PO
2014 014-624-303 TIRES & TIRE REPAIRS TIRES 09/22/2014 011705 388.00 PO
------------ CHK#
8,176.29 107438
SUDDENLINK 2014 059-562-499 MISCELLANEOUS JAIL CABLE 09/22/2014 014053 297.91 PO
2014 001-540-420 TELEPHONE EMS CABLE 09/22/2014 157.11 --
------------ CHK#
455.02 107439
TAC UNEMPLOYMENT FUND 2014 001-409-204 UNEMPLOYMENT INSURANCE UNEMPLOYMENT DEFICI 09/22/2014 014113 5,329.81 PO
------------ CHK#
5,329.81 107440
DATE 09/24/2014 TIME 15:59 CHECK REGISTER FROM: 09/22/2014 TO: 09/22/2014 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS ASSN OF COUNTIES 2014 001-409-206 WORKER'S COMP 4TH QTR WORKERS COM 09/22/2014 014001 19,439.76 PO
2014 011-621-206 WORKERS COMP INS R&B#1 4TH QTR WORKE 09/22/2014 014001 3,883.56 PO
2014 012-622-206 WORKERS COMP INS R&B#2 4TH QTR WORKE 09/22/2014 014001 3,883.56 PO
2014 013-623-206 WORKERS COMP INS R&B#3 4TH QTR WORKE 09/22/2014 014001 3,883.56 PO
2014 014-624-206 WORKERS COMP INS R&B#4 4TH QTR WORKE 09/22/2014 014001 3,883.56 PO
------------ CHK#
34,974.00 107441
TEXAS ASSOCIATION OF COUNT 2014 001-133-000 PREPAID ACCOUNTS 69TH ANNUAL FALL CO 09/22/2014 014117 275.00 PO
------------ CHK#
275.00 107442
TEXAS DEPT OF HEALTH-BVS 2014 001-340-700 DISTRICT CLERK ITIO MLW 09/22/2014 15.00 --
2014 001-340-700 DISTRICT CLERK ITIO G CHILDREN 09/22/2014 15.00 --
------------ CHK#
30.00 107443
TEXAS DEPT OF PUBLIC SAFTY 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECKS 09/22/2014 012656 3.00 PO
------------ CHK#
3.00 107444
TEXAS DEPT OF STATE HEALTH 2014 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 09/22/2014 124.44 --
------------ CHK#
124.44 107445
TEXAS DIST & CO ATTYS ASSN 2014 001-476-427 CONFERENCE EXPENSE TDCAA ANNUAL CRIMIN 09/22/2014 013652 700.00 PO
------------ CHK#
700.00 107446
TEXAS FACILITIES COMMISSIO 2014 011-621-300 SUPPLIES & HARDWARE CLIMBERS SET 09/22/2014 011458 25.00 PO
------------ CHK#
25.00 107447
TEXAS JUVENILE JUSTICE DEP 2015 020-570-427 CONFERENCE EXPENSE REGISTRATION FOR HE 09/22/2014 014069 100.00 PO
------------ CHK#
100.00 107448
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL JESUS M CANALES 09/22/2014 170.00 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL HUNTER HENSON 09/22/2014 170.00 --
------------ CHK#
340.00 107449
TEXAS PRISONER TRANSPORTAT 2014 001-561-424 RETURNING PRISONERS RETURN PRISONER GRE 09/22/2014 013994 287.97 PO
------------ CHK#
287.97 107450
TEXAS STAR EMBROIDERY 2014 001-407-499 MISCELLANEOUS EMBRODERY ON SHIRTS 09/22/2014 013926 21.00 PO
2014 001-540-392 UNIFORMS UNIFORMS 09/22/2014 011580 42.00 PO
------------ CHK#
63.00 107451
TEXOMA COUNCIL OF GOVERNME 2014 001-409-306 CONTRACT SERVICES AUG 2014 09/22/2014 011868 1,916.66 PO
------------ CHK#
1,916.66 107452
DATE 09/24/2014 TIME 15:59 CHECK REGISTER FROM: 09/22/2014 TO: 09/22/2014 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
THOMPSON J R INC 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 09/22/2014 011455 533.49 PO
------------ CHK#
533.49 107453
THOMSON WEST 2014 001-435-390 SUBSCRIPTION AUG 2014 09/22/2014 011775 104.00 PO
2014 001-560-390 SUBSCRIPTIONS AUG 2014 09/22/2014 011948 197.00 PO
------------ CHK#
301.00 107454
TRACTOR SUPPLY PLAN 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 09/22/2014 011398 14.63 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 09/22/2014 011701 503.83 PO
2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 09/22/2014 011398 63.96 PO
------------ CHK#
582.42 107455
TRIPLE BLADE & STEEL 2014 014-624-570 MACHINERY & EQUIPMENT MOWER 09/22/2014 014122 10,394.53 PO
------------ CHK#
10,394.53 107456
WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES TISSUE, VACUUM BAGS 09/22/2014 011735 285.15 PO
2014 001-510-300 SUPPLIES TISSUE, PAPER TOWEL 09/22/2014 011735 452.44 PO
------------ CHK#
737.59 107457
WARD CUSTOM METAL 2014 013-623-501 CAPITAL IMPROVEMENTS BLANKET 09/22/2014 013903 3,946.00 PO
------------ CHK#
3,946.00 107458
WARDER JANICE 2014 001-476-427 CONFERENCE EXPENSE ARSON CONFERENCE 09/22/2014 469.17 --
------------ CHK#
469.17 107459
WARREN JOHN DURHAM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROY L SNIDER 09/22/2014 100.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS HAYLEE D PERRY 09/22/2014 600.00 --
------------ CHK#
700.00 107460
WINWHOLESALE COMMERCIAL CH 2014 001-510-450 BUILDING MAINTENANCE AT33A0000 09/22/2014 011739 396.15 PO
2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 09/22/2014 011827 267.54 PO
------------ CHK#
663.69 107461
XEROX CORPORATION 2014 001-409-463 COPY MACHINE RENTAL AUG 2014 09/22/2014 011381 294.20 PO
2014 001-409-463 COPY MACHINE RENTAL AUG 2014 09/22/2014 011379 78.69 PO
------------ CHK#
372.89 107462
ZIMMERER KUBOTA 2014 012-622-354 MACHINERY REPAIRS REPAIRS 09/22/2014 014078 43.80 PO
2014 011-621-354 MACHINERY REPAIRS SHORT PAY 09/22/2014 1.98 --
------------ CHK#
45.78 107463
DATE 09/24/2014 TIME 15:59 CHECK REGISTER FROM: 09/22/2014 TO: 09/22/2014 CHK100 PAGE 21
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TOTAL CHECKS WRITTEN 476,689.95
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 476,689.95