DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 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 AIR CARD 12/23/2013 44.40 --
------------ CHK#
44.40 103011
AT&T MOBILITY 2014 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 12/23/2013 44.40 --
------------ CHK#
44.40 103012
AT&T MOBILITY 2014 001-540-420 TELEPHONE EMS PHONES 12/23/2013 63.03 --
------------ CHK#
63.03 103013
AT&T MOBILITY 2014 001-540-420 TELEPHONE CCJP PHONES 12/23/2013 88.80 --
------------ CHK#
88.80 103014
ALBARADO EMMANUEL 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACQULINE MATA 12/23/2013 362.00 --
------------ CHK#
362.00 103015
AMAZON CREDIT PLAN 2014 001-560-310 OFFICE SUPPLIES EXTERNAL CD DRIVE F 12/23/2013 012222 32.99 PO
2014 001-560-310 OFFICE SUPPLIES PRINTER FOR AARON C 12/23/2013 012223 109.00 PO
------------ CHK#
141.99 103016
AMERICARE PHARMACY INC 2014 001-540-391 MEDICAL SUPPLIES MEDS 12/23/2013 011490 60.80 PO
------------ CHK#
60.80 103017
ASG SECURITY 2014 001-409-460 RENT JAN 2014-ANNEX A 12/23/2013 011353 29.50 14
2014 001-409-460 RENT JAN 2014 ANNEX B 12/23/2013 011352 29.50 14
------------ CHK#
59.00 103018
ASSOCIATED TRAVEL INC 2014 001-476-495 TRIAL EXPENSE JAMES PINKARD-WITNE 12/23/2013 012187 540.80 PO
------------ CHK#
540.80 103019
AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 12/23/2013 389.23 --
2014 001-409-420 TELEPHONE LONG DISTANCE 12/23/2013 1.37 --
2014 001-409-420 TELEPHONE CREDIT MEMO 12/23/2013 0.21- --
------------ CHK#
390.39 103020
AT&T MOBILITY 2014 001-540-420 TELEPHONE EMS PHONES 12/23/2013 203.19 --
2014 038-455-499 MISCELLANEOUS JP 1 AIR CARD 12/23/2013 44.84 --
2014 038-455-499 MISCELLANEOUS CONSTABLE 1 AIR CARD 12/23/2013 44.84 --
------------ CHK#
292.87 103021
ATC FREIGHTLINER GROUP INC 2014 014-624-354 MACHINERY REPAIRS PARTS 12/23/2013 011559 15.25 PO
------------ CHK#
15.25 103022
DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AUTO - LEC REBUILDERS 2014 014-624-354 MACHINERY REPAIRS PARTS 12/23/2013 011562 235.00 PO
------------ CHK#
235.00 103023
AUTOZONE 2014 014-624-354 MACHINERY REPAIRS PARTS 12/23/2013 011561 353.46 PO
------------ CHK#
353.46 103024
BARNES & NOBLE INC 2014 001-650-590 BOOKS BOOKS 12/23/2013 011544 241.67 PO
------------ CHK#
241.67 103025
BARTHOLD TIRE COMPANY 2014 012-622-303 TIRES & TIRE REPAIRS O RINGS 12/23/2013 011442 15.00 PO
2014 013-623-303 TIRES & TIRE REPAIRS TIRES 12/23/2013 011630 490.00 PO
------------ CHK#
505.00 103026
BARTUSH JR CHUCK 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO EK 12/23/2013 1,280.00 --
------------ CHK#
1,280.00 103027
BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES ADULT CUFF 12/23/2013 011479 314.32 PO
2014 001-540-391 MEDICAL SUPPLIES BP CUFF'S 12/23/2013 011479 78.58 PO
2014 001-540-391 MEDICAL SUPPLIES ANTACID TABLETS 12/23/2013 011479 2,004.89 PO
2014 001-540-391 MEDICAL SUPPLIES IV KITS 12/23/2013 011479 569.00 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/23/2013 011479 2,429.60 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/23/2013 011479 352.76 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/23/2013 011479 1,833.12 PO
------------ CHK#
7,582.27 103028
BRINKLEY JOSHUA R. ATTY 2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO ADJ 12/23/2013 250.00 --
------------ CHK#
250.00 103029
BUFFALO BUSINESS PRODUCTS 2014 001-450-310 OFFICE SUPPLIES LADDER FOR STORAGE 12/23/2013 012287 231.14 PO
2014 001-426-310 OFFICE SUPPLIES NOTARY STAMP FOR BR 12/23/2013 010828 22.50 PO
2014 001-580-310 OFFICE SUPPLIES OFFICE SUPPLY 12/23/2013 012344 76.47 PO
2014 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/23/2013 012361 25.68 PO
------------ CHK#
355.79 103030
CARDIOVASCULAR SPECIALISTS 2014 001-561-391 PRISONER MEDICAL CARE CONSULT - ESPINOSA 12/23/2013 012330 321.00 PO
------------ CHK#
321.00 103031
CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE UNIT 4 NEW TIRES 12/23/2013 011723 484.12 14
------------ CHK#
484.12 103032
CCD COUNSELING P.A. 2014 028-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 12/23/2013 011195 150.00 14
------------ CHK#
150.00 103033
DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CINET LLC 2014 001-561-429 TRAINING DEC 2013 TRAINING 12/23/2013 011973 166.60 PO
------------ CHK#
166.60 103034
CITIBANK COMMERCIAL CARDS 2014 001-409-499 MISCELLANEOUS 3205 LOCK BOX 12/23/2013 012076 271.71 PO
------------ CHK#
271.71 103035
CITY OF GAINESVILLE 2014 001-510-442 WATER CARDBOARD RENTAL FEE 12/23/2013 108.20 --
2014 001-510-442 WATER CONTAINER RENTAL FEE 12/23/2013 172.57 --
------------ CHK#
280.77 103036
CLASSEN-BUCK SEMINARS, INC 2014 001-560-429 TRAINING & SCHOOLS CRISIS COMMUNICATIO 12/23/2013 012065 76.50 PO
2014 001-560-429 TRAINING & SCHOOLS BASIC TELECOMMUNICA 12/23/2013 012065 86.50 PO
------------ CHK#
163.00 103037
CLEAN CUT LAWN CARE 2014 001-510-306 CONTRACT SERVICES NOV 2013-LIBRARY 12/23/2013 011790 65.00 PO
2014 001-510-306 CONTRACT SERVICES NOV 2013-EMS 12/23/2013 011790 80.00 PO
2014 001-510-306 CONTRACT SERVICES NOV 2013-JUVENILE 12/23/2013 011790 40.00 PO
2014 001-510-306 CONTRACT SERVICES NOV 2013-COURTHOUSE 12/23/2013 011790 80.00 PO
------------ CHK#
265.00 103038
COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TINA M YARBROUGH 12/23/2013 530.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON S PETTIE 12/23/2013 230.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO N & F CHILDERN 12/23/2013 1,020.00 --
------------ CHK#
1,780.00 103039
COMMUNITY LUMBER CO 2014 013-623-300 SUPPLIES & HARDWARE SPRAYER 12/23/2013 011628 26.30 PO
2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 12/23/2013 011628 4.80 PO
2014 014-624-300 SUPPLIES & HARDWARE PARTS 12/23/2013 011570 20.74 PO
2014 014-624-300 SUPPLIES & HARDWARE PARTS 12/23/2013 011570 9.54 PO
------------ CHK#
61.38 103040
COOKE COUNTY CRUSHED STONE 2014 012-622-302 GRAVEL GRADE 2 BASE 12/23/2013 011432 1,785.24 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 12/23/2013 011622 896.46 PO
------------ CHK#
2,681.70 103041
COOKE COUNTY DISTRICT ATTO 2014 057-476-499 DISTRICT ATTY. PORTION ST VS SCR AND CAW 12/23/2013 9,176.80 --
------------ CHK#
9,176.80 103042
COOKE COUNTY DISTRICT CLER 2014 057-476-494 LOCAL AGENCIES ST VS S C R & C A W 12/23/2013 413.00 --
------------ CHK#
413.00 103043
COOKENET 2014 038-455-452 COMPUTER EXPENSE ANNUAL SERVICE FEE 12/23/2013 012370 119.40 PO
------------ CHK#
119.40 103044
DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CREDIT SYSTEMS INTERNATION 2014 001-540-496 COLLECTION EXPENSE COLLECTION FEE 12/23/2013 011437 111.41 PO
------------ CHK#
111.41 103045
CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE CLEAN DRAIN AT JAIL 12/23/2013 011733 161.50 PO
------------ CHK#
161.50 103046
CUNNINGHAM PRINTING & BUSI 2014 001-458-310 OFFICE SUPPLIES ENVELOPE SHUCKS 12/23/2013 012303 127.00 PO
------------ CHK#
127.00 103047
DENTON COUNTY TREASURER 2014 020-575-486 PURCHASED RESIDENTIAL SERV JUVENILE HOUSSING D 12/23/2013 011847 3,528.00 PO
------------ CHK#
3,528.00 103048
DENTON REGIONAL MEDICAL CE 2014 001-561-391 PRISONER MEDICAL CARE ESPINOSA - DENTON R 12/23/2013 012174 4,840.39 PO
------------ CHK#
4,840.39 103049
DIAMOND DRUGS INC 2014 001-561-391 PRISONER MEDICAL CARE NOV 2013 12/23/2013 012122 3,226.44 PO
------------ CHK#
3,226.44 103050
DOLLAR GENERAL - REGIONS 4 2014 041-650-499 MISCELLANEOUS MISC ITMES 12/23/2013 011534 62.95 PO
------------ CHK#
62.95 103051
ELECTIONS SYSTEMS & SOFTWA 2014 001-403-410 ELECTION EXPENSE EXTRA BALLOT ORDER 12/23/2013 011992 290.25 PO
------------ CHK#
290.25 103052
EMS TECHNOLOGY SOLUTIONS 2014 001-540-390 SUBSCRIPTIONS MONTHLY LICENSE 12/23/2013 012088 260.00 PO
------------ CHK#
260.00 103053
EXXONMOBIL UNIVERSIAL FLEE 2014 001-560-330 FUEL FUEL NOV 2013 12/23/2013 011727 648.62 PO
2014 001-560-330 FUEL REBATE & TAX EXEMPT CRED 12/23/2013 41.27- --
------------ CHK#
607.35 103054
FASTENAL COMPANY 2014 011-621-300 SUPPLIES & HARDWARE PARTS 12/23/2013 011503 13.57 PO
2014 011-621-300 SUPPLIES & HARDWARE PARTS 12/23/2013 011503 203.10 PO
------------ CHK#
216.67 103055
FIVE STAR SUPPLY CO INC 2014 012-622-300 SUPPLIES & HARDWARE GLOVES 12/23/2013 011426 111.00 PO
------------ CHK#
111.00 103056
FLETCHER, RAY 2014 001-407-330 FUEL FUEL 12/07 12/23/2013 39.23 --
------------ CHK#
39.23 103057
DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
G E CONSUMER FINANCE 2014 001-543-499 MISCELLANEOUS MISC OFFICE SUPPLIE 12/23/2013 012289 15.82 PO
2014 001-409-499 MISCELLANEOUS TABLE CLOTHS FOR CH 12/23/2013 012308 60.97 PO
2014 001-407-310 SUPPLIES IPAD CABLES 12/23/2013 012319 29.76 PO
2014 001-540-310 OFFICE SUPPLIES MISC OFFICE 12/23/2013 012314 167.19 PO
2014 001-540-354 VEHICLE MAINTENANCE MISC AUTO 12/23/2013 012314 238.14 PO
2014 001-540-574 MEDICAL EQUIPMENT-CAPITAL MISC FURNISHING 12/23/2013 012314 485.33 PO
2014 059-562-499 MISCELLANEOUS TV S FOR INMATES 12/23/2013 012296 588.00 PO
2014 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/23/2013 012320 112.53 PO
------------ CHK#
1,697.74 103058
GAINESVILLE AUTO PARTS 2014 001-540-354 VEHICLE MAINTENANCE TARP STRAP 12/23/2013 011633 9.16 PO
------------ CHK#
9.16 103059
GAINESVILLE DAILY REGISTER 2014 001-409-430 LEGAL NOTICES ONLINE AUCTION PCT 12/23/2013 011960 16.00 PO
2014 001-498-430 ADVERTISING LIBRARY AD 12/23/2013 012197 93.32 PO
------------ CHK#
109.32 103060
GAINESVILLE DOOR 2014 001-510-450 BUILDING MAINTENANCE SERVICE CALL JAIL 12/23/2013 011732 75.00 PO
2014 001-510-450 BUILDING MAINTENANCE SERVICE CALL EMS 3 12/23/2013 011732 75.00 PO
------------ CHK#
150.00 103061
GAINESVILLE POLICE DEPT 2014 057-476-494 LOCAL AGENCIES ST VS S C R & C A W 12/23/2013 13,765.20 --
------------ CHK#
13,765.20 103062
GALLS INC 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS FOR JAME B 12/23/2013 011932 248.00 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 12/23/2013 011932 43.52 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI BADGES-10QUTY 12/23/2013 012106 562.00 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 12/23/2013 012021 1.55 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI CLIP ON TIES WITH B 12/23/2013 012021 175.00 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI TRU SPEC 24/7 TRIPL 12/23/2013 012021 172.00 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI TRIPLE THREAT JACKE 12/23/2013 012021 172.00 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 12/23/2013 012021 4.70 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI TRIPLE THREAT JACKE 12/23/2013 012021 188.00 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI L JACKETS 12/23/2013 012021 516.00 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 12/23/2013 012021 4.56 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI TRIPLE THREAT JACKE 12/23/2013 012021 516.00 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 12/23/2013 012021 4.62 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI TRIPLE THREAT JACKE 12/23/2013 012021 344.00 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 12/23/2013 012021 3.05 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 12/23/2013 012021 1.52 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI TRIPLE THREAT JACKE 12/23/2013 012021 172.00 PO
------------ CHK#
3,128.52 103063
GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE TRANSPORT JEANNIE H 12/23/2013 011783 400.00 PO
2014 001-409-418 AUTOPSY EXPENSE CHRISTOPHER HENRY 12/23/2013 011783 400.00 PO
2014 001-409-419 INDIGENT BURIAL LOZEAN LALEE PENCE 12/23/2013 012352 600.00 PO
------------ CHK#
1,400.00 103064
DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GILBERT MARCI 2014 001-455-425 MILEAGE MILEAGE NOV 2013 12/23/2013 71.19 --
------------ CHK#
71.19 103065
GLENN POLK FORD MERCURY 2014 001-540-354 VEHICLE MAINTENANCE RAPAIRS 12/23/2013 011632 698.00 PO
------------ CHK#
698.00 103066
GOODWIN J STANLEY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JALENA C EVANS 12/23/2013 320.00 --
------------ CHK#
320.00 103067
GRAYSON CO DEPT JUVENILE S 2014 020-570-329 RESIDENTIAL SERVICE 11/1-11/30-2013-CS 12/23/2013 011848 2,400.00 PO
2014 020-578-328 MENTAL HEATH SERVICES 10/1-11/30-2013 MUL 12/23/2013 012043 540.00 PO
------------ CHK#
2,940.00 103068
GT DISTRIBUTORS INC 2014 001-560-310 OFFICE SUPPLIES TARGETS 12/23/2013 012205 49.95 PO
------------ CHK#
49.95 103069
GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL OLD JAIL NOV 2013 12/23/2013 011789 40.00 PO
2014 001-510-332 PEST & BIRD CONTROL NOV 2013-COURTHOUSE 12/23/2013 011789 125.00 PO
2014 001-510-332 PEST & BIRD CONTROL NOV 2013-DPS 12/23/2013 011789 33.00 PO
2014 001-510-332 PEST & BIRD CONTROL NOV 2013-ANNEX 12/23/2013 011789 55.00 PO
2014 001-510-332 PEST & BIRD CONTROL NOV 2013-LIBRARY 12/23/2013 011789 50.00 PO
2014 001-510-332 PEST & BIRD CONTROL NOV 2013-COURTHOUSE 12/23/2013 011789 80.00 PO
------------ CHK#
383.00 103070
GULF COAST TRADES CENTER 2014 020-575-486 PURCHASED RESIDENTIAL SERV 11/1-11/30-2013-VH 12/23/2013 011846 3,090.00 PO
------------ CHK#
3,090.00 103071
HARRIS BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JASON W TAYLOR 12/23/2013 775.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRITTANY N MURPHY 12/23/2013 425.00 --
------------ CHK#
1,200.00 103072
HARRIS METHODIST FORT WORT 2014 001-561-391 PRISONER MEDICAL CARE HOSP - ADAMS 12/23/2013 012329 250.00 PO
------------ CHK#
250.00 103073
HENNIGAN AUTO PARTS, INC 2014 014-624-354 MACHINERY REPAIRS PARTS 12/23/2013 011668 226.45 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 12/23/2013 011668 679.28 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 12/23/2013 011668 77.06 PO
2014 012-622-354 MACHINERY REPAIRS ANTI-FREEZE 12/23/2013 011424 167.83 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 12/23/2013 011612 384.89 14
2014 013-623-354 MACHINERY REPAIRS PARTS 12/23/2013 011612 36.32 14
2014 013-623-354 MACHINERY REPAIRS PARTS 12/23/2013 011612 42.74 14
2014 013-623-354 MACHINERY REPAIRS PARTS 12/23/2013 011612 16.14 14
2014 013-623-354 MACHINERY REPAIRS PARTS 12/23/2013 011612 18.24 14
2014 013-623-354 MACHINERY REPAIRS PARTS 12/23/2013 011612 12.48 14
DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 013-623-354 MACHINERY REPAIRS PARTS 12/23/2013 011612 417.98 14
2014 013-623-354 MACHINERY REPAIRS PARTS 12/23/2013 011612 697.96 14
2014 012-622-354 MACHINERY REPAIRS PARTS 12/23/2013 011424 147.49 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 12/23/2013 011612 497.93 14
2014 013-623-354 MACHINERY REPAIRS PARTS 12/23/2013 011612 52.14 14
2014 001-540-354 VEHICLE MAINTENANCE VEHICLE SUPPLIES IC 12/23/2013 012316 119.46 PO
2014 014-624-354 MACHINERY REPAIRS PARRTS 12/23/2013 011668 34.65 PO
------------ CHK#
3,629.04 103074
HESS TOWING & RECOVERY 2014 012-622-354 MACHINERY REPAIRS PARTS 12/23/2013 011422 120.00 PO
------------ CHK#
120.00 103075
HOME DEPOT 2014 001-560-310 OFFICE SUPPLIES CABINET FOR TIM 12/23/2013 011995 342.00 PO
2014 001-560-310 OFFICE SUPPLIES CABINET 12/23/2013 012060 290.70 PO
------------ CHK#
632.70 103076
HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE CAR WASHES NOV 2013 12/23/2013 011725 75.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 8 OIL CHANGE 12/23/2013 011725 42.52 14
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 12/23/2013 011623 89.85 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 6 OIL CHANGE 12/23/2013 011725 36.53 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 15 OIL CHANGE 12/23/2013 011725 45.68 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 4 OIL CHANGE 12/23/2013 011725 39.98 14
------------ CHK#
329.56 103077
I C S (INSTITUTIONAL SUPPL 2014 001-561-392 UNIFORMS - EMPLOYEES & PR INMATE SHIRTS PANTS 12/23/2013 012272 583.20 PO
------------ CHK#
583.20 103078
IMC WASTE DISPOSAL INC 2014 001-510-450 BUILDING MAINTENANCE GREASE TRAP CLEANIN 12/23/2013 011787 990.00 PO
------------ CHK#
990.00 103079
INGMAR MEDICAL 2014 001-540-429 EMS TRAINING ACADEMY SHIPPING 12/23/2013 012255 37.27 PO
2014 001-540-429 EMS TRAINING ACADEMY RESPITRAINER 12/23/2013 012255 6,209.00 PO
------------ CHK#
6,246.27 103080
INLAND TRUCK PARTS COMPANY 2014 014-624-354 MACHINERY REPAIRS PARTS 12/23/2013 011660 362.14 PO
2014 014-624-354 MACHINERY REPAIRS BRAKE DRUM 12/23/2013 011660 624.84 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 12/23/2013 011660 204.00 PO
------------ CHK#
1,190.98 103081
JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE PLYWOOD 12/23/2013 011740 60.78 PO
------------ CHK#
60.78 103082
KEMP D KYLE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL STAMOS 12/23/2013 290.00 --
------------ CHK#
290.00 103083
DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
KIRBY - SMITH MACHINERY IN 2014 011-621-354 MACHINERY REPAIRS SEAL KIT 12/23/2013 011489 133.03 PO
------------ CHK#
133.03 103084
LABATT FOOD SERVICE 2014 001-561-337 CLEANING SUPPLIES CLEANING 12/23/2013 012209 147.36 PO
2014 001-561-333 FOOD FOR JAIL FOOD 12/23/2013 011451 3,850.91 14
2014 001-561-333 FOOD FOR JAIL FOOD 12/23/2013 011451 1,767.57 14
2014 001-561-333 FOOD FOR JAIL FOOD 12/23/2013 011451 2,903.07 14
2014 001-561-333 FOOD FOR JAIL FOOD 12/23/2013 011451 3,514.74 14
------------ CHK#
12,183.65 103085
LAKE KIOWA MEDICAL CLINIC 2014 001-561-391 PRISONER MEDICAL CARE JAN 2014 12/23/2013 012194 3,000.00 PO
------------ CHK#
3,000.00 103086
LANDMARK BANK NA 2014 001-409-310 OFFICE SUPPLIES DEPOSIT SLIPS FOR T 12/23/2013 012207 47.94 PO
------------ CHK#
47.94 103087
LEADSONLINE 2014 001-560-481 ASSN DUES LEADS ON LINE RENEW 12/23/2013 012277 792.00 PO
------------ CHK#
792.00 103088
LEWIS DOUGLAS T MD 2014 001-540-491 EMS MEDICAL DIRECTOR JAN 2014 12/23/2013 011367 1,643.83 14
------------ CHK#
1,643.83 103089
LEXISNEXIS 2014 001-476-390 SUBSCRIPTIONS NOV 2013 12/23/2013 012006 273.00 PO
------------ CHK#
273.00 103090
LIBRARY IDEAS LLC 2014 041-650-590 BOOKS FREADING NOVEMBER 12/23/2013 012083 29.50 PO
------------ CHK#
29.50 103091
LINDSAY AUTO PARTS 2014 001-540-354 VEHICLE MAINTENANCE DE-ICER 12/23/2013 012315 66.96 PO
------------ CHK#
66.96 103092
MARTIN DEE DEE 2014 001-409-495 TRIAL EXPENSE COURTROOM INTERPRET 12/23/2013 012211 175.00 PO
------------ CHK#
175.00 103093
MASTERFILES INC 2014 001-411-310 SUPPLIES DEC 2013 12/23/2013 011849 16.25 PO
------------ CHK#
16.25 103094
MCMASTER NEW HOLLAND CO IN 2014 014-624-354 MACHINERY REPAIRS PARTS 12/23/2013 011654 69.75 PO
------------ CHK#
69.75 103095
METAL SALES INC 2014 012-622-354 MACHINERY REPAIRS CHAIN 12/23/2013 011415 303.00 PO
DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
303.00 103096
MIDWEST TAPE LLC 2014 001-650-592 AUDIO VISUAL MATERIAL CINDERELLA 12/23/2013 011549 55.28 14
2014 001-650-592 AUDIO VISUAL MATERIAL ADORE 12/23/2013 011549 98.56 14
2014 001-650-592 AUDIO VISUAL MATERIAL BONES IN HER POCKET 12/23/2013 011549 14.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL THE DEATH TRADE 12/23/2013 011549 69.98 14
2014 001-650-592 AUDIO VISUAL MATERIAL THE GODS OF GUILT 12/23/2013 011549 75.98 14
2014 001-650-592 AUDIO VISUAL MATERIAL FALLING KINGDOMS 12/23/2013 011549 119.98 14
2014 001-650-592 AUDIO VISUAL MATERIAL INNOCENCE 12/23/2013 011549 36.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL THE FAMILY 12/23/2013 011549 49.28 14
2014 001-650-592 AUDIO VISUAL MATERIAL ELYSIUM 12/23/2013 011549 69.92 14
2014 001-650-592 AUDIO VISUAL MATERIAL INSIDIOUS 12/23/2013 011549 50.28 14
2014 001-650-592 AUDIO VISUAL MATERIAL JOBS 12/23/2013 011549 24.64 14
------------ CHK#
665.88 103097
MOMS DONUT SHOP 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY FOOD 12/23/2013 012299 16.99 PO
------------ CHK#
16.99 103098
NAPA AUTO PARTS 2014 012-622-354 MACHINERY REPAIRS PARTS 12/23/2013 011412 27.00 PO
2014 011-621-354 MACHINERY REPAIRS PARTS 12/23/2013 011481 2.80 14
2014 011-621-354 MACHINERY REPAIRS GRIPPER KIT 12/23/2013 011481 499.34 14
2014 012-622-330 FUEL & OIL 15W40 55GAL OIL 12/23/2013 011412 1,040.00 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 12/23/2013 011412 139.81 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 12/23/2013 011412 69.56 PO
2014 001-540-354 VEHICLE MAINTENANCE TIRE CHAINS 12/23/2013 012317 610.00 PO
------------ CHK#
2,388.51 103099
NORMAN WM BARRY PHD 2014 001-409-495 TRIAL EXPENSE DAKOTA RAY HUCKABY 12/23/2013 012311 850.00 PO
------------ CHK#
850.00 103100
NORTEX COMMUNICATIONS INST 2014 001-503-306 CONTRACT SERVICES MICROWAVE INSTALLAT 12/23/2013 011918 5,000.00 PO
------------ CHK#
5,000.00 103101
NORTEX COMMUNICATIONS PHON 2014 014-624-420 TELEPHONE PCT 4 PHONES 12/23/2013 99.56 --
2014 012-622-420 TELEPHONE PCT 2 PHONES 12/23/2013 138.97 --
2014 038-458-420 TELEPHONE JP 4 PHONES 12/23/2013 205.67 --
2014 001-409-460 RENT DEC 2013 12/23/2013 012294 260.42 PO
2014 001-409-460 RENT DEC 2013 12/23/2013 011360 280.21 14
2014 001-409-460 RENT DEC 2013 12/23/2013 011361 260.42 14
2014 001-409-460 RENT DEC 2013 12/23/2013 011770 260.42 PO
2014 001-409-460 RENT NOV 2013 12/23/2013 012294 260.42 PO
2014 001-409-460 RENT NOV 2013 12/23/2013 011770 260.42 PO
2014 001-540-420 TELEPHONE EMS STATION 4 12/23/2013 84.77 --
------------ CHK#
2,111.28 103102
NORTH TEXAS CRUSHED STONE 2014 011-621-302 GRAVEL GRADE 2 BASE 12/23/2013 011480 2,965.75 PO
DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
2,965.75 103103
NORTH TEXAS MACHINING INC 2014 014-624-354 MACHINERY REPAIRS BRAKE DRUMS 12/23/2013 011646 600.00 14
2014 012-622-354 MACHINERY REPAIRS PARTS 12/23/2013 011412 7.99 PO
------------ CHK#
607.99 103104
NORTH TEXAS MEDICAL CENTER 2014 001-561-391 PRISONER MEDICAL CARE OCT 2013 12/23/2013 012173 10,425.78 PO
------------ CHK#
10,425.78 103105
NORTH TEXAS TOLLWAY AUTHOR 2014 011-621-499 MISCELLANEOUS TOLL FEES 12/23/2013 012200 16.03 PO
------------ CHK#
16.03 103106
NOTIFICATION SYSTEMS OF AM 2014 001-560-499 MISCELLANEOUS DOOR FOBS 12/23/2013 012080 500.00 PO
2014 001-560-499 MISCELLANEOUS NEW DOOR READERS 12/23/2013 012080 3,900.00 PO
------------ CHK#
4,400.00 103107
O'REILLY AUTOMOTIVE INC 2014 012-622-354 MACHINERY REPAIRS PARTS 12/23/2013 011409 8.99 PO
------------ CHK#
8.99 103108
OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 12/23/2013 011450 117.00 14
2014 001-561-333 FOOD FOR JAIL MILK 12/23/2013 011450 273.00 14
2014 001-561-333 FOOD FOR JAIL MILK 12/23/2013 011450 292.50 14
2014 001-561-333 FOOD FOR JAIL MILK 12/23/2013 011450 195.00 14
------------ CHK#
877.50 103109
OFFICE DEPOT 2014 001-560-310 OFFICE SUPPLIES SCOTCH TAPE REFILLS 12/23/2013 012124 24.07 PO
2014 001-560-310 OFFICE SUPPLIES LEXMARK 82/83 CARTR 12/23/2013 012124 150.00 PO
2014 001-560-310 OFFICE SUPPLIES BIC BALLPOINT PENS 12/23/2013 012067 4.60 PO
2014 001-560-310 OFFICE SUPPLIES SCOTCH HIGH PERFORM 12/23/2013 012067 27.88 PO
2014 001-560-310 OFFICE SUPPLIES HP 39A BLACK TONER 12/23/2013 012067 345.12 PO
2014 001-560-310 OFFICE SUPPLIES HP 920 COLORED INK. 12/23/2013 012133 55.98 PO
2014 001-560-310 OFFICE SUPPLIES HP 920 BLACK 12/23/2013 012133 65.84 PO
2014 001-403-310 OFFICE SUPPLIES SCOTCH TAPE 12/23/2013 012162 21.99 PO
2014 001-403-310 OFFICE SUPPLIES CORRECTION TAPE 12/23/2013 012162 7.96 PO
2014 001-403-410 ELECTION EXPENSE FOLDERS LEGAL 12/23/2013 012162 5.02 PO
2014 001-427-310 OFFICE SUPPLIES CORRECTION TAPE TOM 12/23/2013 012162 16.78 PO
2014 001-427-310 OFFICE SUPPLIES FOLDERS 12/23/2013 012162 10.88 PO
2014 001-427-310 OFFICE SUPPLIES GINE TONER 12/23/2013 012162 145.16 PO
2014 001-560-310 OFFICE SUPPLIES STOOL 12/23/2013 11821 35.99 --
2014 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/23/2013 012191 29.14 PO
2014 001-540-310 OFFICE SUPPLIES DESK PAD 12/23/2013 012191 22.30 PO
2014 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/23/2013 012191 91.89 PO
2014 001-540-310 OFFICE SUPPLIES TRAY 12/23/2013 012191 63.04 PO
2014 001-540-310 OFFICE SUPPLIES RANGE V2.1 12/23/2013 012191 24.99 PO
2014 001-540-310 OFFICE SUPPLIES USB DRIVE 12/23/2013 012191 19.90 PO
2014 001-540-310 OFFICE SUPPLIES LETTER TRAY 12/23/2013 012186 63.04 PO
DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-540-310 OFFICE SUPPLIES DESK PAD 12/23/2013 012186 22.30 PO
2014 001-540-310 OFFICE SUPPLIES CARD HOLDER 12/23/2013 012186 10.16 PO
2014 001-540-310 OFFICE SUPPLIES MINI SORTER 12/23/2013 012186 12.75 PO
2014 001-540-310 OFFICE SUPPLIES ROLODEX 12/23/2013 012186 27.91 PO
2014 001-560-310 OFFICE SUPPLIES PACKING TAPE 12/23/2013 012181 5.75 PO
2014 001-560-310 OFFICE SUPPLIES PACKING TAPE DISPEN 12/23/2013 012181 7.83 PO
2014 001-560-310 OFFICE SUPPLIES KLEENEX 12/23/2013 012181 19.90 PO
2014 001-560-310 OFFICE SUPPLIES DRY ERASE BOARD 12/23/2013 012181 15.24 PO
2014 001-560-310 OFFICE SUPPLIES SMEAD MANILLA REINF 12/23/2013 012181 311.60 PO
2014 001-560-310 OFFICE SUPPLIES LABELS FOR REPORT C 12/23/2013 012288 366.60 PO
2014 001-560-310 OFFICE SUPPLIES TAPE DISPENSERS. 12/23/2013 012206 3.36 PO
2014 001-560-310 OFFICE SUPPLIES OFFICE CHAIR FOR FR 12/23/2013 012206 117.00 PO
2014 001-560-493 INVESTIGATION EXPENSE DIGITAL VOICE RECOR 12/23/2013 012206 39.99 PO
2014 001-560-310 OFFICE SUPPLIES DESK CALENDARS 12/23/2013 012279 3.84 PO
2014 001-560-310 OFFICE SUPPLIES 3" BINDERS 12/23/2013 012279 18.70 PO
2014 001-560-493 INVESTIGATION EXPENSE SNAP N STORE BOXES 12/23/2013 012279 60.40 PO
2014 001-560-493 INVESTIGATION EXPENSE BANKES BOX 12/23/2013 012279 88.92 PO
2014 001-560-493 INVESTIGATION EXPENSE RUBBERMAID STORAGE 12/23/2013 012279 149.90 PO
2014 001-560-310 OFFICE SUPPLIES DESK CALENDARS 12/23/2013 012279 7.68 PO
2014 001-561-310 OFFICE SUPPLIES EXPANDING FILES THE 12/23/2013 012224 45.06 PO
2014 001-561-310 OFFICE SUPPLIES OFICE SUPPLIES 12/23/2013 012224 20.97 PO
2014 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/23/2013 012142 37.20 PO
2014 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/23/2013 012142 135.99 PO
2014 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/23/2013 012142 28.67 PO
------------ CHK#
2,789.29 103110
OMNIBASE SERVICES OF TEXAS 2014 001-209-200 OMNI BASE SERVICES PAYABLE PCT 1 QUARTERLY PL2 12/23/2013 924.00 --
------------ CHK#
924.00 103111
ONEY JEROMIE ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS COLBY GRAY 12/23/2013 375.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHN L PENDERGRAFT 12/23/2013 375.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALAN J WORLEY, JR 12/23/2013 500.00 --
------------ CHK#
1,250.00 103112
PARKER ELECTRIC 2014 001-510-450 BUILDING MAINTENANCE INSTALL OUTLET AT L 12/23/2013 011810 317.63 PO
2014 001-510-450 BUILDING MAINTENANCE REPLACE WALL PACK O 12/23/2013 011810 226.11 PO
------------ CHK#
543.74 103113
PETTIT MACHINERY INC 2014 014-624-354 MACHINERY REPAIRS PARTS 12/23/2013 011640 28.15 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 12/23/2013 011589 73.63 14
2014 013-623-354 MACHINERY REPAIRS BRAKE DISK 12/23/2013 011589 336.15 14
------------ CHK#
437.93 103114
PITNEY BOWES GLOBAL FINANC 2014 028-571-310 OFFICE SUPPLIES DEC 2013 12/23/2013 012377 90.00 PO
------------ CHK#
90.00 103115
POWER PLAN OIB 2014 012-622-354 MACHINERY REPAIRS PARTS 12/23/2013 011404 661.39 PO
DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
661.39 103116
PRESTO PRINTING 2014 001-560-310 OFFICE SUPPLIES AARON CARNEY 2SIDED 12/23/2013 012137 16.19 PO
2014 001-560-310 OFFICE SUPPLIES JAMES BOYD 2SIDED 5 12/23/2013 012137 16.19 PO
2014 001-560-310 OFFICE SUPPLIES TYLER ROY 2SIDED 50 12/23/2013 012137 16.19 PO
2014 001-560-310 OFFICE SUPPLIES BILL DIXON 2SIDED 5 12/23/2013 012137 16.19 PO
2014 001-560-310 OFFICE SUPPLIES DANIEL HARP 2-SIDED 12/23/2013 012137 16.19 PO
2014 001-650-310 OFFICE SUPPLIES MATT MAIDEN-2 SIDED 12/23/2013 012137 16.19 PO
------------ CHK#
97.14 103117
PRODUCTIVITY CENTER INC 2014 001-476-481 ASSN DUES TCLEDDS - TERRY SAW 12/23/2013 012143 145.00 PO
------------ CHK#
145.00 103118
PROGRESSIVE WASTE SOLUTION 2014 011-621-301 TRASH DISPOSAL PCT 1 TRASH 12/23/2013 137.83 --
2014 001-510-442 WATER EMS STATION 3 TRASH 12/23/2013 94.87 --
------------ CHK#
232.70 103119
PROGRESSIVE WASTE SOULUTIO 2014 013-623-301 TRASH DISPOSAL PCT 3 TRASH 12/23/2013 159.36 --
2014 014-624-301 TRASH DISPOSAL PCT 4 TRASH 12/23/2013 153.36 --
------------ CHK#
312.72 103120
PSYCHOTHERAPY SERVICE & YO 2014 020-578-328 MENTAL HEATH SERVICES COUNCELING JUVENILE 12/23/2013 011842 120.00 PO
------------ CHK#
120.00 103121
QUESTCARE MEDICAL SERVICES 2014 001-561-391 PRISONER MEDICAL CARE ESPINOSA - DENTON R 12/23/2013 012175 715.00 PO
------------ CHK#
715.00 103122
RAY'S USED EQUIPMENT INC 2014 012-622-354 MACHINERY REPAIRS GEAR 12/23/2013 012302 267.00 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 12/23/2013 012302 125.00 PO
------------ CHK#
392.00 103123
RECORDED BOOKS LLC 2014 041-650-592 AV MATERIAL AV MATERIALS 12/23/2013 012019 3,000.00 PO
------------ CHK#
3,000.00 103124
RECOVERY HEALTHCARE CORPOR 2014 020-570-499 MISCELLANEOUS MONITORING 12/23/2013 011934 170.50 PO
2014 020-570-499 MISCELLANEOUS CARE FOR JUVENILE F 12/23/2013 011934 44.00 PO
------------ CHK#
214.50 103125
RED RIVER FARM CO-OP INC 2014 001-476-330 FUEL FUEL NOV 2013 12/23/2013 011750 78.59 PO
------------ CHK#
78.59 103126
REINERT PAPER & CHEMICAL 2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 1 BOX GLOVE 12/23/2013 012217 34.57 PO
DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 12/23/2013 012210 624.95 PO
2014 001-561-337 CLEANING SUPPLIES CLEANING 12/23/2013 012208 797.27 PO
2014 001-561-300 SUPPLIES BRUSHES AND HANDLES 12/23/2013 012307 60.84 PO
------------ CHK#
1,517.63 103127
ROBERTSON JIM ATTY 2014 001-340-700 DISTRICT CLERK GISD VS C JOHNSON 12/23/2013 123.00 --
------------ CHK#
123.00 103128
ROCK BORE INC DBA 2014 014-624-354 MACHINERY REPAIRS FURNACE REPAIR 12/23/2013 012297 231.84 PO
------------ CHK#
231.84 103129
ROHMER INC 2014 001-498-411 EMPLOYEE RECOGNITION CHRISTMAS DINNER FO 12/23/2013 012312 1,280.00 PO
------------ CHK#
1,280.00 103130
SAFEGUARD BUSINESS SYSTEMS 2014 001-409-310 OFFICE SUPPLIES DIRECT DEPOSIT FORM 12/23/2013 012176 515.73 PO
------------ CHK#
515.73 103131
SAFEWAY 2014 001-561-391 PRISONER MEDICAL CARE RX - HUNT 12/23/2013 012333 11.14 PO
2014 001-465-184 DISTRICT GRAND JURY GRAND JURY SUPPLIES 12/23/2013 012298 17.18 PO
------------ CHK#
28.32 103132
SCHAD & PULTE WELDING SUPP 2014 001-510-450 BUILDING MAINTENANCE NOV 2013-RENTAL 12/23/2013 011755 9.00 PO
2014 013-623-300 SUPPLIES & HARDWARE OXYGEN 12/23/2013 011583 54.00 PO
2014 014-624-300 SUPPLIES & HARDWARE OXYGEN 12/23/2013 011710 54.00 PO
2014 001-540-347 OXYGEN OXYGEN 12/23/2013 011598 68.00 14
------------ CHK#
185.00 103133
SCHILLING TIRE & AUTO 2014 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 12/23/2013 011581 35.00 14
------------ CHK#
35.00 103134
SEWELL USELTON INSURANCY A 2014 001-450-480 BONDS BOND FOR OFFICE 12/23/2013 012180 276.00 PO
------------ CHK#
276.00 103135
SHERMAN RADIOLOGY ASSOCIAT 2014 001-561-391 PRISONER MEDICAL CARE OCT 2013 12/23/2013 012172 35.00 PO
------------ CHK#
35.00 103136
SMITH AL 2014 013-623-427 CONFERENCE EXPENSE FUEL 12/05/13 12/23/2013 66.10 --
2014 013-623-300 SUPPLIES & HARDWARE DE ICER 12/23/2013 4.10 --
------------ CHK#
70.20 103137
SOUTHEASTERN EMERGENCY EQU 2014 001-540-391 MEDICAL SUPPLIES SPO2 PEDI 12/23/2013 012345 233.01 PO
------------ CHK#
233.01 103138
DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SOUTHERN TIRE MART 2014 012-622-303 TIRES & TIRE REPAIRS TIRES 12/23/2013 012318 1,260.00 PO
2014 012-622-303 TIRES & TIRE REPAIRS TIRES 12/23/2013 012318 425.00 PO
------------ CHK#
1,685.00 103139
SOUTHWESTERN INST OF FOREN 2014 001-409-418 AUTOPSY EXPENSE RONALD SUTPHIN 12/23/2013 011781 1,950.00 PO
------------ CHK#
1,950.00 103140
SUDDENLINK 2014 059-562-499 MISCELLANEOUS JAIL CABLE 12/23/2013 012304 323.23 PO
2014 001-540-420 TELEPHONE 2125 RICE AVE 12/23/2013 162.51 --
------------ CHK#
485.74 103141
SUMMIT EQUIPMENT OUTLET LL 2014 014-624-300 SUPPLIES & HARDWARE SHIPPING 12/23/2013 012199 16.09 PO
2014 014-624-300 SUPPLIES & HARDWARE SDC-30 POWER CONVER 12/23/2013 012199 449.97 PO
------------ CHK#
466.06 103142
SUPERCIRCUITS, INC 2014 001-407-470 HOMELAND SEC GRANTS EXPEN SHIPPING 12/23/2013 012153 28.71 PO
2014 001-407-470 HOMELAND SEC GRANTS EXPEN 8 CHANNEL HYBRID DV 12/23/2013 012153 2,949.99 PO
2014 001-407-470 HOMELAND SEC GRANTS EXPEN 2.0 MEGA PIX IP IND 12/23/2013 012153 249.99 PO
2014 001-407-470 HOMELAND SEC GRANTS EXPEN WEB SMART 8 PORT GI 12/23/2013 012153 379.99 PO
2014 001-407-470 HOMELAND SEC GRANTS EXPEN 12V DC POWER SUPPLY 12/23/2013 012153 9.29 PO
2014 001-407-470 HOMELAND SEC GRANTS EXPEN INTERVIEW ROOM SWIT 12/23/2013 012153 93.00 PO
2014 001-407-470 HOMELAND SEC GRANTS EXPEN COVERT THERMOSTAT C 12/23/2013 012153 232.49 PO
2014 001-407-470 HOMELAND SEC GRANTS EXPEN 100 FT R59 BNC CABL 12/23/2013 012153 23.24 PO
2014 001-407-470 HOMELAND SEC GRANTS EXPEN 100 FT TERMINATED C 12/23/2013 012153 23.24 PO
------------ CHK#
3,989.94 103143
SWITZER LYNN ATTORNEY 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS IAL 12/23/2013 250.00 --
------------ CHK#
250.00 103144
TATUM LEE 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO MS & RS 12/23/2013 855.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MONICA MCCONNELL 12/23/2013 485.00 --
------------ CHK#
1,340.00 103145
TCLEDDS 2014 001-554-481 ASSN DUES TCLEDDS RENEWAL 2/1 12/23/2013 012332 145.00 PO
------------ CHK#
145.00 103146
TDCAA NOW TRUST FUND 2014 001-475-481 ASSN DUES MEMBERSHIP DUES FOR 12/23/2013 012349 75.00 PO
------------ CHK#
75.00 103147
TERRELL COUNSELING INC 2014 020-578-328 MENTAL HEATH SERVICES 11/1-11/30-2013-CS 12/23/2013 011844 780.00 PO
2014 020-570-305 PSYCHOLOGICAL & PSYCHIATR SESSION FOR NOV 201 12/23/2013 012373 220.00 PO
------------ CHK#
1,000.00 103148
DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS AGRILIFE EXTENSION S 2014 013-623-427 CONFERENCE EXPENSE NE TEXAS CEU CONFER 12/23/2013 012347 50.00 PO
------------ CHK#
50.00 103149
TEXAS ASSN OF COUNTIES 2014 001-409-206 WORKER'S COMP 1ST QTR WORKERS COM 12/23/2013 012375 19,439.76 PO
2014 011-621-206 WORKERS COMP INS R&B#1 1ST QTR WORKE 12/23/2013 012375 3,883.56 PO
2014 012-622-206 WORKERS COMP INS R&B#2 1ST QTR WORKE 12/23/2013 012375 3,883.56 PO
2014 013-623-206 WORKERS COMP INS R&B#3 1ST QTR WORKE 12/23/2013 012375 3,883.56 PO
2014 014-624-206 WORKERS COMP INS R&B#4 1ST QTR WORKE 12/23/2013 012375 3,883.56 PO
------------ CHK#
34,974.00 103150
TEXAS DEPARTMENT STATE HEA 2014 001-540-432 TRAINING RECERT BEN HATTON 12/23/2013 012282 64.00 PO
------------ CHK#
64.00 103151
TEXAS DEPT OF HEALTH-BVS 2014 001-340-700 DISTRICT CLERK ITIO CHILDREN 12/23/2013 15.00 --
------------ CHK#
15.00 103152
TEXAS DEPT OF STATE HEALTH 2014 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 12/23/2013 53.07 --
------------ CHK#
53.07 103153
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 12/23/2013 263.50 --
------------ CHK#
263.50 103154
TEXAS PRISONER TRANSPORTAT 2014 001-561-424 RETURNING PRISONERS HAMPTON - GREGG CO 12/23/2013 012188 146.32 PO
2014 001-561-424 RETURNING PRISONERS HOTT - COLORADO 12/23/2013 012168 436.58 PO
------------ CHK#
582.90 103155
THOMPSON J R INC 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 12/23/2013 011455 2,908.96 PO
2014 011-621-302 GRAVEL 1 1/2" CRUSHER 12/23/2013 011455 2,612.52 PO
------------ CHK#
5,521.48 103156
THOMSON WEST 2014 001-426-590 BOOKS TX CRIM CODE/PROC. 12/23/2013 012278 28.50 PO
2014 001-426-390 SUBSCRIPTIONS NOV 2013 12/23/2013 011774 94.00 PO
2014 001-435-390 SUBSCRIPTION NOV 2013 12/23/2013 011775 104.00 PO
2014 040-651-390 SUBSCRIPTIONS NOV 2013 12/23/2013 011776 360.86 PO
2014 001-497-499 MISCELLANEOUS LOCAL GOVERNMENT CO 12/23/2013 012363 57.00 PO
------------ CHK#
644.36 103157
TIDWELL SHUTTLE SERVICE 2014 001-476-495 TRIAL EXPENSE DR. PINKARD-WITNESS 12/23/2013 012202 220.00 PO
------------ CHK#
220.00 103158
TOM THUMB FOOD & PHARMACY 2014 001-561-391 PRISONER MEDICAL CARE LOCAL RX'S 12/23/2013 012325 31.23 PO
------------ CHK#
31.23 103159
DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TRACTOR SUPPLY PLAN 2014 001-540-499 MISCELLANEOUS GAS CANS 12/23/2013 011921 35.98 PO
------------ CHK#
35.98 103160
WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES CLEANER 12/23/2013 011735 70.36 PO
2014 001-510-300 SUPPLIES PAPER TOWELS,DISH S 12/23/2013 011735 328.27 PO
2014 001-510-300 SUPPLIES TISSUE, VACUMM BAGS 12/23/2013 011735 525.39 PO
2014 001-510-300 SUPPLIES FEBRFEEZE AND DETER 12/23/2013 011735 155.17 PO
2014 001-510-300 SUPPLIES TOWELS 12/23/2013 011735 44.25 PO
------------ CHK#
1,123.44 103161
WALTERSCHEID CINDY 2014 001-403-427 CONFERENCE EXPENSE VITAL STATISTICS CONFERE 12/23/2013 407.84 --
------------ CHK#
407.84 103162
WALTERSCHEID ELISABETH 2014 001-476-425 MILEAGE MILEAGE NOVEMBER 12/23/2013 5.08 --
------------ CHK#
5.08 103163
XEROX CORPORATION 2014 001-409-463 COPY MACHINE RENTAL NOV 2013 12/23/2013 011382 242.08 PO
2014 001-409-463 COPY MACHINE RENTAL NOV 2013 12/23/2013 011374 85.71 PO
------------ CHK#
327.79 103164
YOUNG COUNTY SHERIFF'S OFF 2014 001-340-700 DISTRICT CLERK GISD VS CRAIG JOHNSON 12/23/2013 75.00 --
------------ CHK#
75.00 103165
ZENITH INVESTIGATIONS 2014 001-409-495 TRIAL EXPENSE TERRY J DAVENPORT 12/23/2013 500.00 --
------------ CHK#
500.00 103166
ZIELINSKI ED ATTY 2014 053-475-427 CONFERENCE TDCAA CONFERENCE 12/23/2013 521.44 --
------------ CHK#
521.44 103167
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY LLOYD SYLVIA LYNN 12/23/2013 286.00 --
------------ CHK#
286.00 103168
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY HALL TINA VICTORIA 12/23/2013 286.00 --
------------ CHK#
286.00 103169
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY BOYER STEVEN RAY 12/23/2013 286.00 --
------------ CHK#
286.00 103170
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY HOBBS DONALD ALLAN 12/23/2013 6.00 --
------------ CHK#
6.00 103171
DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY MCCLINTON LUKE WAYNE 12/23/2013 6.00 --
------------ CHK#
6.00 103172
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY SPRINGER LYDIA KAY 12/23/2013 6.00 --
------------ CHK#
6.00 103173
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY WILLIAMS JANICE A 12/23/2013 286.00 --
------------ CHK#
286.00 103174
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY BRYANT LISA EARLENE 12/23/2013 6.00 --
------------ CHK#
6.00 103175
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY SAWYER RANDY EDWARD 12/23/2013 286.00 --
------------ CHK#
286.00 103176
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY GALVAN SHANA LYNN 12/23/2013 6.00 --
------------ CHK#
6.00 103177
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY SPENCER CHARLOTTE E 12/23/2013 6.00 --
------------ CHK#
6.00 103178
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY HALEY CINDY SCHNELL 12/23/2013 6.00 --
------------ CHK#
6.00 103179
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY PECORA AMYE LYNETTE 12/23/2013 286.00 --
------------ CHK#
286.00 103180
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY LINTON ISAAC WILLIAM 12/23/2013 6.00 --
------------ CHK#
6.00 103181
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY WILLIAMS JOHNNY LEE 12/23/2013 6.00 --
------------ CHK#
6.00 103182
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY GUESS ANGELIA ASPY 12/23/2013 6.00 --
------------ CHK#
6.00 103183
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY DUDENHOEFFER TIMOTHY MAR 12/23/2013 286.00 --
------------ CHK#
286.00 103184
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY GARNER JENNIFER SUSAN 12/23/2013 6.00 --
DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
6.00 103185
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY ELIAS MIGUEL ANGEL 12/23/2013 6.00 --
------------ CHK#
6.00 103186
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY GRAY TAMMY LYNN 12/23/2013 6.00 --
------------ CHK#
6.00 103187
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY RUSSELL CINDY DARLENE 12/23/2013 6.00 --
------------ CHK#
6.00 103188
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY SCHAD PAUL EDWARD 12/23/2013 286.00 --
------------ CHK#
286.00 103189
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY SHARP LARRY 12/23/2013 286.00 --
------------ CHK#
286.00 103190
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY HARTMAN GRANT ANDREW 12/23/2013 6.00 --
------------ CHK#
6.00 103191
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY WILCOXEN CONNIE ROSE 12/23/2013 6.00 --
------------ CHK#
6.00 103192
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY VALLIERE LAURIE JANE 12/23/2013 6.00 --
------------ CHK#
6.00 103193
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY SCIVALLY AMANDA JEAN 12/23/2013 6.00 --
------------ CHK#
6.00 103194
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY DUGGER BERNARD LOYS 12/23/2013 6.00 --
------------ CHK#
6.00 103195
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY SEYLER MICHEAL LEE 12/23/2013 6.00 --
------------ CHK#
6.00 103196
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY STREETER LAUREN RAYANNE 12/23/2013 6.00 --
------------ CHK#
6.00 103197
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY HOGAN WILLIAM THOMAS JR 12/23/2013 6.00 --
------------ CHK#
6.00 103198
DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY BEARD KEVIN BENJAMIN 12/23/2013 6.00 --
------------ CHK#
6.00 103199
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY MITCHAM SHARON GAIL 12/23/2013 6.00 --
------------ CHK#
6.00 103200
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY BINDEL DANIELLE RENEE 12/23/2013 6.00 --
------------ CHK#
6.00 103201
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY PELZEL STEPHEN BRIAN 12/23/2013 6.00 --
------------ CHK#
6.00 103202
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY WATSON HERBERT GENE 12/23/2013 6.00 --
------------ CHK#
6.00 103203
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY ROBINSON MARILYN LOUISE 12/23/2013 6.00 --
------------ CHK#
6.00 103204
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY STOCKTON SETH ANDREW 12/23/2013 6.00 --
------------ CHK#
6.00 103205
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY WESTBROOK DOYLE DEE 12/23/2013 6.00 --
------------ CHK#
6.00 103206
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY MANHART BRIAN JOSEPH 12/23/2013 6.00 --
------------ CHK#
6.00 103207
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY LINDSEY TYLER DANIEL 12/23/2013 6.00 --
------------ CHK#
6.00 103208
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY SABA SANDY 12/23/2013 6.00 --
------------ CHK#
6.00 103209
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY BEAUPRE HEATHER EVE 12/23/2013 6.00 --
------------ CHK#
6.00 103210
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY MILLER JUDIE MARIE 12/23/2013 6.00 --
------------ CHK#
6.00 103211
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY HORNER LAURA LYNN 12/23/2013 6.00 --
DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
6.00 103212
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY WALTERSCHEID ERIK EARL 12/23/2013 6.00 --
------------ CHK#
6.00 103213
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY SCOTT JAMES RANDOLPH 12/23/2013 6.00 --
------------ CHK#
6.00 103214
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY POLLEY RICKY DWAYNE 12/23/2013 6.00 --
------------ CHK#
6.00 103215
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY TUGGLE JENNIFER AYN 12/23/2013 6.00 --
------------ CHK#
6.00 103216
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY BLACK CONNIE JEAN 12/23/2013 6.00 --
------------ CHK#
6.00 103217
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY EVANS KAREN SUE 12/23/2013 6.00 --
------------ CHK#
6.00 103218
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY WILLIAMS LANCE SCOTT 12/23/2013 6.00 --
------------ CHK#
6.00 103219
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY GOMEZ-JIMENEZ OSCAR IGNA 12/23/2013 6.00 --
------------ CHK#
6.00 103220
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY HENNESY KONICA AMBER 12/23/2013 6.00 --
------------ CHK#
6.00 103221
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY THOMASON JOHN WILLIAM 12/23/2013 6.00 --
------------ CHK#
6.00 103222
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY HENNIGAN ANGELA MARIE 12/23/2013 6.00 --
------------ CHK#
6.00 103223
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY WILLIAMS JACOB DANIEL 12/23/2013 6.00 --
------------ CHK#
6.00 103224
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY SHORES JOHN JOSEPH 12/23/2013 6.00 --
------------ CHK#
6.00 103225
DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 21
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY PICKLE SHARON LOUISE 12/23/2013 6.00 --
------------ CHK#
6.00 103226
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY JENKINS RANDY DONOVAN 12/23/2013 6.00 --
------------ CHK#
6.00 103227
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY ZWINGGI JEREMY RICHARD 12/23/2013 6.00 --
------------ CHK#
6.00 103228
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY ABIGAIL'S ARMS 12/23/2013 1,646.00 --
------------ CHK#
1,646.00 103229
JURY POOL 2013 001-465-185 DISTRICT PETIT JURY VICT.CRIME COMP.FUND 12/23/2013 18.00 --
------------ CHK#
18.00 103230
TOTAL CHECKS WRITTEN 213,114.39
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 213,114.39