DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T MOBILITY 2014 001-560-420 TELEPHONE AIR CARD 02/10/2014 44.39 --
------------ CHK#
44.39 103813
AT&T MOBILITY 2014 011-621-420 TELEPHONE PCT 1 DATA CARD 02/10/2014 44.40 --
------------ CHK#
44.40 103814
AT&T MOBILITY 2014 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 02/10/2014 44.40 --
------------ CHK#
44.40 103815
AT&T MOBILITY 2014 001-503-420 TELEPHONE IT DATA CARD 02/10/2014 44.39 --
------------ CHK#
44.39 103816
G E CONSUMER FINANCE 2014 001-640-334 CLOTHING CLOTHES 02/10/2014 011356 26.19 PO
------------ CHK#
26.19 103817
AFFILIATED COMPUTER SERVIC 2014 052-403-495 MICROFILM EXPENSE JANUARY 2014 02/10/2014 011930 6,076.66 PO
------------ CHK#
6,076.66 103818
AMAZON CREDIT PLAN 2014 001-560-310 OFFICE SUPPLIES RECORDABLE CD 02/10/2014 012438 43.43 PO
2014 001-503-452 COMPUTER EQUIPMENT LAPTOP BATTERY FOR 02/10/2014 012385 13.89 PO
2014 001-503-572 OFFICE EQUIPMENT IBM BACKUP TAPES 02/10/2014 012385 73.50 PO
2014 033-435-499 MISCELLANEOUS CABLES 02/10/2014 012306 98.82 PO
2014 033-435-499 MISCELLANEOUS CABLES 02/10/2014 012306 74.90 PO
2014 033-435-499 MISCELLANEOUS COURT ROOM ITEMS FO 02/10/2014 012306 77.55 PO
2014 001-503-310 OFFICE SUPPLIES CARTRIDGES FOR LABE 02/10/2014 012337 90.75 PO
2014 001-503-572 OFFICE EQUIPMENT SEAGATE HARD DRIVE 02/10/2014 012337 203.48 PO
2014 001-503-572 OFFICE EQUIPMENT POWERED USB HUB 02/10/2014 012337 84.41 PO
2014 001-503-572 OFFICE EQUIPMENT POWER SUPPLY TESTER 02/10/2014 012337 4.81 PO
2014 001-503-310 OFFICE SUPPLIES LABLES 02/10/2014 012337 14.82 PO
2014 001-503-572 OFFICE EQUIPMENT SABRENT USB TO SATA 02/10/2014 012337 19.99 PO
2014 001-590-310 OFFICE SUPPLIES BROTHER TN-210M TON 02/10/2014 012359 45.99 PO
2014 001-590-310 OFFICE SUPPLIES BROTHER TN-210C TON 02/10/2014 012359 45.99 PO
2014 001-581-300 SUPPLIES SAFE FOR KREBS 02/10/2014 012472 554.93 PO
------------ CHK#
1,447.26 103819
APPLIED PSYCH GROUP OF TEX 2014 020-578-328 MENTAL HEATH SERVICES PLACEMENT DW 02/10/2014 011843 550.00 PO
------------ CHK#
550.00 103820
ASCO EQUIPMENT 2014 012-622-354 MACHINERY REPAIRS PARTS 02/10/2014 011996 252.05 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 02/10/2014 011996 1,936.21 PO
------------ CHK#
2,188.26 103821
AT&T 2014 001-409-420 TELEPHONE EMS PHONES 02/10/2014 70.38 --
------------ CHK#
70.38 103822
DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T 2014 001-409-420 TELEPHONE LONG DISTANCE 02/10/2014 9,827.38 --
------------ CHK#
9,827.38 103823
AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 02/10/2014 4.11 --
2014 038-458-420 TELEPHONE CREDIT MEMO 02/10/2014 1.14- --
------------ CHK#
2.97 103824
AUTO - LEC REBUILDERS 2014 014-624-354 MACHINERY REPAIRS REBUILD OF ALT. 02/10/2014 011562 225.00 PO
------------ CHK#
225.00 103825
AXIOS GROUP INC 2014 001-503-452 COMPUTER EQUIPMENT PART FOR ADULT PROB 02/10/2014 012094 320.00 PO
2014 001-503-306 CONTRACT SERVICES LABOR ON INVOICE #0 02/10/2014 012699 70.00 PO
2014 001-503-306 CONTRACT SERVICES LABOR 02/10/2014 11249 4,008.00 --
2014 001-503-452 COMPUTER EQUIPMENT HARDWARE/SOFTWARE O 02/10/2014 012709 3,926.00 PO
2014 001-503-306 CONTRACT SERVICES LABOR ON INVOICE #0 02/10/2014 012709 7,820.00 PO
2014 001-503-306 CONTRACT SERVICES LABOR ON INVOICE #0 02/10/2014 012709 2,330.00 PO
2014 001-503-452 COMPUTER EQUIPMENT HARDWARE/SOFTWARE O 02/10/2014 012709 1,089.50 PO
------------ CHK#
19,563.50 103826
BARNES & NOBLE INC 2014 001-650-590 BOOKS BOOKS 02/10/2014 011544 126.90 PO
2014 001-650-590 BOOKS BOOKS 02/10/2014 011544 51.38 PO
------------ CHK#
178.28 103827
BARTHOLD TIRE COMPANY 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 02/10/2014 011630 417.47 PO
------------ CHK#
417.47 103828
BATTERIES PLUS-DENTON 2014 001-540-310 OFFICE SUPPLIES BATTERIES 02/10/2014 012690 65.98 PO
------------ CHK#
65.98 103829
BATTERIES PLUS-SHERMAN 2014 014-624-354 MACHINERY REPAIRS REPAIR OF BATTERY 02/10/2014 012661 32.00 PO
------------ CHK#
32.00 103830
BECKER PAUL 2014 014-624-306 CONTRACT SERVICES CONTRACT SERVICES 02/10/2014 012688 2,080.00 PO
------------ CHK#
2,080.00 103831
BETTER CONTAINERS MFG CO I 2014 001-650-310 OFFICE SUPPLIES BAGS 02/10/2014 011542 67.85 PO
------------ CHK#
67.85 103832
BONHAM JOSHUA 2014 001-407-306 CONTRACT SERVICES SAFE ROOM GRANT MAN 02/10/2014 012604 300.00 PO
------------ CHK#
300.00 103833
BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES MEDS, TUBE CUFFS, T 02/10/2014 011479 2,155.99 PO
DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-540-391 MEDICAL SUPPLIES MEDS 02/10/2014 011479 19.40 PO
------------ CHK#
2,175.39 103834
BRENNAN PATTY 2014 001-497-427 CONFERENCE EXPENSE CIO TRAINING 02/10/2014 966.54 --
------------ CHK#
966.54 103835
BRINKLEY JOSHUA R. ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO P CHILDREN 02/10/2014 2,125.00 --
------------ CHK#
2,125.00 103836
C&G WHOLESALE 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI CORPORAL PATCHES 02/10/2014 011858 79.60 PO
------------ CHK#
79.60 103837
C&N FIRE SYSTEMS (CENTURY 2014 001-510-450 BUILDING MAINTENANCE JAN FEB MARCH 2013 02/10/2014 011349 120.00 14
2014 001-510-450 BUILDING MAINTENANCE JAN FEB MARCH 2014 02/10/2014 011822 120.00 14
2014 001-510-450 BUILDING MAINTENANCE JAN FEB MARCH 2014 02/10/2014 011822 120.00 14
------------ CHK#
360.00 103838
CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE UNIT 4 BALANCE TIRE 02/10/2014 011723 30.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 9 TIRES 02/10/2014 011723 423.25 14
2014 011-621-303 TIRES & TIRE REPAIRS TRUCK TIRES 02/10/2014 011511 1,333.50 PO
2014 012-622-303 TIRES & TIRE REPAIRS FLAT 02/10/2014 011438 25.00 PO
2014 012-622-303 TIRES & TIRE REPAIRS GLUE PATCHES 02/10/2014 011438 15.00 PO
------------ CHK#
1,826.75 103839
CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 02/10/2014 011545 50.38 PO
2014 001-650-590 BOOKS BOOKS 02/10/2014 011545 27.99 PO
------------ CHK#
78.37 103840
CHEMSEARCH 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 02/10/2014 011436 337.20 PO
------------ CHK#
337.20 103841
CHILD SUPPORT OFFICE 2014 001-340-700 DISTRICT CLERK SHERIFF SERVICE FEE 02/10/2014 75.00 --
------------ CHK#
75.00 103842
CHILDRENS ADVOCACY CENTER 2014 001-645-483 CHILD ADVOCACY FY 14 FUNDS 02/10/2014 011685 3,465.00 PO
------------ CHK#
3,465.00 103843
CITY OF GAINESVILLE 2014 001-510-442 WATER 300 CR 151 02/10/2014 128.51 --
2014 001-510-442 WATER 300 CR 451 02/10/2014 3,250.26 --
------------ CHK#
3,378.77 103844
CLAXTON LARRY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS AMBER JOHNSON 02/10/2014 270.00 --
DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 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 VS CHESTER MERTEN 02/10/2014 440.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAKOTA HUCKABY 02/10/2014 855.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO W CHILD 02/10/2014 1,905.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH A BAEZA 02/10/2014 3,910.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHESTER W MERTEN 02/10/2014 125.00 --
------------ CHK#
7,505.00 103845
CLINICAL PATHOLOGY LABS IN 2014 001-640-346 DRUG TESTING BENTLEY, JEFFCOAT,P 02/10/2014 011358 82.50 PO
------------ CHK#
82.50 103846
COLLIN CO LAW ENFORCEMENT 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR 02/10/2014 012581 120.00 PO
2014 037-560-427 TRAINING - SHERIFF TRAINING FOR MATT P 02/10/2014 012580 40.00 PO
------------ CHK#
160.00 103847
COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TRAKARI BROWN 02/10/2014 190.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO O O 02/10/2014 730.00 --
------------ CHK#
920.00 103848
COMMUNITY LUMBER CO 2014 013-623-300 SUPPLIES & HARDWARE DRILL BIT 02/10/2014 011628 24.29 PO
2014 013-623-300 SUPPLIES & HARDWARE SHOVEL 02/10/2014 011628 21.70 PO
2014 013-623-300 SUPPLIES & HARDWARE YELLOW PINE 02/10/2014 011628 32.34 PO
2014 014-624-300 SUPPLIES & HARDWARE BARBWIRE 02/10/2014 011570 72.00 PO
2014 014-624-300 SUPPLIES & HARDWARE COOPER TUBE 02/10/2014 011570 5.50 PO
2014 014-624-300 SUPPLIES & HARDWARE PAINT THINNER 02/10/2014 011570 59.44 PO
2014 014-624-300 SUPPLIES & HARDWARE T POST 02/10/2014 011570 102.45 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 02/10/2014 011570 36.19 PO
2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 02/10/2014 011570 53.98 PO
------------ CHK#
407.89 103849
CONFERENCE ON CRIMES AGAIN 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR BAUGHM 02/10/2014 012651 325.00 PO
------------ CHK#
325.00 103850
CONTECH CONSTRUCTION PRODU 2014 011-621-304 CULVERTS CULVERTS 02/10/2014 011510 4,428.00 PO
------------ CHK#
4,428.00 103851
COOKE CO HERITAGE SOCIETY, 2014 001-645-487 HERITAGE SOCIETY FY 14 FUNDS 02/10/2014 011525 2,500.00 PO
------------ CHK#
2,500.00 103852
COOKE COUNTY CRUSHED STONE 2014 012-622-302 GRAVEL GRADE 2 BASE 02/10/2014 011432 5,036.52 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 02/10/2014 011622 2,082.89 PO
------------ CHK#
7,119.41 103853
COOKE COUNTY ELECTRIC COOP 2014 014-624-440 ELECTRICITY PCT 4 W/W 02/10/2014 71.00 --
2014 014-624-440 ELECTRICITY PCT 4 SHOP 02/10/2014 344.00 --
DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-510-440 ELECTRICITY 125 CR 465 02/10/2014 365.00 --
2014 013-623-440 ELECTRICITY PCT 3 ELECTRIC 02/10/2014 234.00 --
------------ CHK#
1,014.00 103854
COOPERS COPIES & PRINTING 2014 001-561-570 VEHICLE PURCHASE GRAPHICS NEW VAN 02/10/2014 012526 648.90 PO
------------ CHK#
648.90 103855
CORPORATE BILLING LLC 2014 011-621-354 MACHINERY REPAIRS REPAIR OF 200 GENER 02/10/2014 012552 230.00 PO
2014 011-621-354 MACHINERY REPAIRS PART 02/10/2014 012552 5.43 PO
2014 013-623-354 MACHINERY REPAIRS BELT AND CLUTCH 02/10/2014 012550 1,318.14 PO
2014 013-623-354 MACHINERY REPAIRS RADIATOR AND HOSE 02/10/2014 012550 1,005.79 PO
------------ CHK#
2,559.36 103856
CORRECTIONS SOFTWARE SOLUT 2014 028-571-452 COMPUTER EXPENSE MARCH 2014 02/10/2014 011193 930.00 14
2014 028-571-310 OFFICE SUPPLIES SERVICE AGREEMENT 9/13 02/10/2014 11193 930.00 --
------------ CHK#
1,860.00 103857
COUNTY INFORMATION RESOURC 2014 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS - JA 02/10/2014 011983 376.00 PO
2014 001-503-390 SUBSCRIPTIONS 1 YEAR WEBSITE HOST 02/10/2014 012718 550.00 PO
------------ CHK#
926.00 103858
COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL SYSTE 02/10/2014 100.00 --
------------ CHK#
100.00 103859
DALLAS COUNTY TREASURER 2014 001-476-495 TRIAL EXPENSE EXPERT TESTIMONY FO 02/10/2014 012600 700.00 PO
------------ CHK#
700.00 103860
DATA-FLEX BUSINESS PRODUCT 2014 001-499-300 VOTER CERTIFICATES 1000 CONFIRMATION C 02/10/2014 012457 239.50 PO
2014 001-499-300 VOTER CERTIFICATES PRICE FOR 21,885 VO 02/10/2014 012664 1,093.16 PO
------------ CHK#
1,332.66 103861
DEALERS ELECTRICAL SUPPLY 2014 001-510-450 BUILDING MAINTENANCE LIGHT FIXTURES FOR 02/10/2014 012513 709.71 PO
------------ CHK#
709.71 103862
DELL MARKETING LP 2014 001-503-452 COMPUTER EQUIPMENT ULTRA SMALL COMPUTE 02/10/2014 012371 5,211.10 PO
2014 001-503-452 COMPUTER EQUIPMENT DESKTOP COMPUTER, N 02/10/2014 012371 817.65 PO
------------ CHK#
6,028.75 103863
DEMCO INC 2014 001-650-310 OFFICE SUPPLIES LBL PROTECTORS AND 02/10/2014 011539 148.07 PO
------------ CHK#
148.07 103864
DIAMOND DRUGS INC 2014 001-561-391 PRISONER MEDICAL CARE DEC 2013 02/10/2014 012122 3,095.51 PO
DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
3,095.51 103865
DOUGHERTY JOHN 2014 001-560-407 ESTRAY REPONDING TO HORSE 02/10/2014 011720 50.00 PO
------------ CHK#
50.00 103866
DRAKE ROY PHD 2014 001-561-490 PHYSICAL LE PSYCH EVAL - BRO 02/10/2014 012547 125.00 PO
------------ CHK#
125.00 103867
DUSTIN OFFICE SUPPLY 2014 028-571-310 OFFICE SUPPLIES OVERAGE ON COPIES 02/10/2014 011194 3.47 PO
------------ CHK#
3.47 103868
EDELWEISS TEA HOUSE 2014 001-561-333 FOOD FOR JAIL MEALS INMATE 02/10/2014 012586 14.70 PO
2014 001-561-499 MISCELLANEOUS MEALS OFFICER 02/10/2014 012586 14.70 PO
------------ CHK#
29.40 103869
ELECTIONS SYSTEMS & SOFTWA 2014 001-403-410 ELECTION EXPENSE DEMOCRATIC LAYOUT 02/10/2014 012419 3,142.12 PO
2014 001-403-410 ELECTION EXPENSE REPUBLICAN LAYOUT 02/10/2014 012419 4,815.83 PO
2014 001-403-410 ELECTION EXPENSE TRANSFER CASE 02/10/2014 012419 34.03 PO
------------ CHK#
7,991.98 103870
EMERGENCY EQUIPMENT OF NOR 2014 001-540-354 VEHICLE MAINTENANCE REPAIR GENERATOR 02/10/2014 011429 760.30 PO
------------ CHK#
760.30 103871
EMS TECHNOLOGY SOLUTIONS 2014 001-540-456 MEDICAL EQUIPMENT-NON CAPI BARCODE SCANNER 02/10/2014 012631 450.00 PO
------------ CHK#
450.00 103872
EVIDENT 2014 001-560-493 INVESTIGATION EXPENSE SHIPPING 02/10/2014 012280 69.00 PO
2014 001-560-493 INVESTIGATION EXPENSE ORION-LITE UV LIGHT 02/10/2014 012280 95.00 PO
2014 001-560-493 INVESTIGATION EXPENSE FINGERNAIL COLLECTI 02/10/2014 012280 12.50 PO
2014 001-560-493 INVESTIGATION EXPENSE BODY HAIR COMBS 02/10/2014 012280 13.00 PO
2014 001-560-493 INVESTIGATION EXPENSE QUICKLIGT HINGE LIF 02/10/2014 012280 18.00 PO
2014 001-560-493 INVESTIGATION EXPENSE EVIDENCE TUBES 02/10/2014 012280 28.00 PO
2014 001-560-493 INVESTIGATION EXPENSE 10 2OZ JARS 02/10/2014 012280 7.00 PO
2014 001-560-493 INVESTIGATION EXPENSE 100 LARGE BLACK NIT 02/10/2014 012280 60.00 PO
2014 001-560-493 INVESTIGATION EXPENSE 100 SMALL BLACK NIT 02/10/2014 012280 15.00 PO
2014 001-560-493 INVESTIGATION EXPENSE QUICKLIFT HINGE LIF 02/10/2014 012280 18.00 PO
2014 001-560-493 INVESTIGATION EXPENSE QUICKLIFT HING LIFT 02/10/2014 012280 18.00 PO
2014 001-560-493 INVESTIGATION EXPENSE NINHYDRIN FINGERPRI 02/10/2014 012280 9.25 PO
2014 001-560-493 INVESTIGATION EXPENSE MICROBURST CYANOACR 02/10/2014 012280 112.00 PO
2014 001-560-493 INVESTIGATION EXPENSE CAST-PRO BUFF DENTA 02/10/2014 012280 22.00 PO
2014 001-560-493 INVESTIGATION EXPENSE GLUE HEATING PLATE 02/10/2014 012280 12.50 PO
2014 001-560-493 INVESTIGATION EXPENSE FOOTWEAR CASTING FR 02/10/2014 012280 12.00 PO
2014 001-560-493 INVESTIGATION EXPENSE TIRE TRACK CASTING 02/10/2014 012280 18.00 PO
2014 001-560-493 INVESTIGATION EXPENSE DUST AND DIRT HARDE 02/10/2014 012280 16.75 PO
2014 001-560-493 INVESTIGATION EXPENSE MAGNETIC POWDER FIE 02/10/2014 012280 55.00 PO
DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-560-493 INVESTIGATION EXPENSE 100 SWAB BOXES 02/10/2014 012280 16.00 PO
2014 001-560-493 INVESTIGATION EXPENSE MULTI-PACK 6" PHOTO 02/10/2014 012280 10.00 PO
2014 001-560-493 INVESTIGATION EXPENSE PHOTO EVIDENCE MARK 02/10/2014 012280 36.00 PO
2014 001-560-493 INVESTIGATION EXPENSE 50' FIBERGLASS TAPE 02/10/2014 012280 17.50 PO
2014 001-560-493 INVESTIGATION EXPENSE BLUESTAR FORENSIC M 02/10/2014 012280 44.00 PO
2014 001-560-493 INVESTIGATION EXPENSE 100 1/2 GRAM DESICC 02/10/2014 012280 10.00 PO
2014 001-560-493 INVESTIGATION EXPENSE 10 STERILE DISPOSAB 02/10/2014 012280 15.00 PO
2014 001-560-493 INVESTIGATION EXPENSE 50 DISPOSABLE PLAST 02/10/2014 012280 16.00 PO
2014 001-560-493 INVESTIGATION EXPENSE STERILE SCALPESL #1 02/10/2014 012280 12.00 PO
2014 001-560-493 INVESTIGATION EXPENSE 100 SMALL PAPER EVI 02/10/2014 012280 20.00 PO
2014 001-560-493 INVESTIGATION EXPENSE 100 MEDIUM PAPER EV 02/10/2014 012280 21.00 PO
2014 001-560-493 INVESTIGATION EXPENSE 100 LARGE PAPER EVI 02/10/2014 012280 24.00 PO
2014 001-560-493 INVESTIGATION EXPENSE 6 12" EVIDENCE TUBE 02/10/2014 012280 19.00 PO
2014 001-560-493 INVESTIGATION EXPENSE 6 18" EVIDENCE TUBE 02/10/2014 012280 24.00 PO
2014 001-560-493 INVESTIGATION EXPENSE 6 24" EVIDENCE TUBE 02/10/2014 012280 30.00 PO
2014 001-560-493 INVESTIGATION EXPENSE 1 LINED GALLON CANS 02/10/2014 012280 11.00 PO
2014 001-560-493 INVESTIGATION EXPENSE 72 SMALL BOXES 02/10/2014 012280 40.00 PO
2014 001-560-493 INVESTIGATION EXPENSE 10 16OZ JARS 02/10/2014 012280 16.50 PO
2014 001-560-493 INVESTIGATION EXPENSE GSR STUBS 02/10/2014 012280 34.00 PO
------------ CHK#
1,027.00 103873
FASTENAL COMPANY 2014 011-621-300 SUPPLIES & HARDWARE ORING 02/10/2014 011503 33.89 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 02/10/2014 011427 8.89 PO
------------ CHK#
42.78 103874
FIVE STAR SUPPLY CO INC 2014 012-622-300 SUPPLIES & HARDWARE GLOVES 02/10/2014 011426 115.30 PO
------------ CHK#
115.30 103875
FLETCHER, RAY 2014 001-543-429 TRAINING ATFE INVESTIGATION CLASS 02/10/2014 717.24 --
------------ CHK#
717.24 103876
FLUSCHE ENTERPRISES INC 2014 001-510-450 BUILDING MAINTENANCE TV BRACKETS 02/10/2014 012589 100.00 PO
------------ CHK#
100.00 103877
G E CONSUMER FINANCE 2014 001-560-310 OFFICE SUPPLIES PAPER CLIPS 02/10/2014 012619 6.70 PO
2014 001-560-310 OFFICE SUPPLIES HP TONER 02/10/2014 012619 46.97 PO
2014 001-561-300 SUPPLIES HAIR CLIPPERS 02/10/2014 012625 79.44 PO
2014 001-561-391 PRISONER MEDICAL CARE OTC MEDICINES STRIP 02/10/2014 012625 298.07 PO
2014 001-560-310 OFFICE SUPPLIES HP 920 02/10/2014 012630 29.91 PO
2014 001-540-310 OFFICE SUPPLIES MISC OFFICE 02/10/2014 012649 468.51 PO
2014 001-540-354 VEHICLE MAINTENANCE TRUCK PARTS 02/10/2014 012649 34.96 PO
------------ CHK#
964.56 103878
GAINESVILLE DAILY REGISTER 2014 001-498-430 ADVERTISING COMMUNICATIONS OFFI 02/10/2014 012537 149.25 PO
2014 014-624-499 MISCELLANEOUS ADVERTISEMENT 02/10/2014 012719 44.80 PO
2014 011-621-499 MISCELLANEOUS ADVERTISEMENT 02/10/2014 012720 44.00 PO
------------ CHK#
238.05 103879
DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GAINESVILLE GLASS CO INC 2014 001-540-310 OFFICE SUPPLIES GLASS FOR MAP CASES 02/10/2014 012529 498.40 PO
------------ CHK#
498.40 103880
GAINESVILLE PRINTING COMPA 2014 001-475-310 OFFICE SUPPLIES PRINTED CRIME VICTI 02/10/2014 011228 352.95 PO
------------ CHK#
352.95 103881
GALLS INC 2014 001-540-392 UNIFORMS NAME TAGS 02/10/2014 012495 253.00 PO
2014 001-540-392 UNIFORMS SHIRTS 02/10/2014 012495 40.00 PO
2014 001-540-392 UNIFORMS SHIRTS 02/10/2014 012495 121.15 PO
2014 001-540-392 UNIFORMS BADGE HOLDER 02/10/2014 012495 20.71 PO
------------ CHK#
434.86 103882
GENE'S PHOTOS 2014 001-475-495 TRIAL EXPENSE PHOTO'S FOR TRIAL E 02/10/2014 012583 550.00 PO
------------ CHK#
550.00 103883
GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE TRANSPORT OF RIGOBE 02/10/2014 011783 400.00 PO
2014 001-409-418 AUTOPSY EXPENSE JACK FOSTER 02/10/2014 011782 400.00 PO
2014 001-409-419 INDIGENT BURIAL PATRICIA GALE SCHAF 02/10/2014 012622 600.00 PO
2014 001-409-419 INDIGENT BURIAL GUY ROY DUSTON FUNE 02/10/2014 012622 600.00 PO
------------ CHK#
2,000.00 103884
GEO MED WASTE OF TEXAS 2014 001-561-336 MEDICAL SUPPLIES JAN 2014 MED WASTE 02/10/2014 011743 45.45 PO
2014 001-540-391 MEDICAL SUPPLIES JAN 2014 02/10/2014 011626 45.45 PO
------------ CHK#
90.90 103885
GILBERT MARCI 2014 001-455-425 MILEAGE MILEAGE JAN 2014 02/10/2014 78.40 --
2014 001-455-427 CONFERENCE EXPENSE CIVIL SCHOOL WACO 02/10/2014 57.50 --
------------ CHK#
135.90 103886
GLENN POLK AUTOPLEX 2014 011-621-354 MACHINERY REPAIRS 97 FRIGHTLINER TRUC 02/10/2014 011501 14.50 PO
2014 011-621-354 MACHINERY REPAIRS TRAILER INSPECTION 02/10/2014 011501 14.50 PO
------------ CHK#
29.00 103887
GOODWIN J STANLEY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVEN BROWN 02/10/2014 420.00 --
------------ CHK#
420.00 103888
GOVERNMENT FINANCE OFFICER 2014 001-495-481 ASSN DUES FY 14-15 DUES 02/10/2014 012704 225.00 PO
------------ CHK#
225.00 103889
GRAND HYATT SAN ANTONIO 2014 037-560-427 TRAINING - SHERIFF HOTEL ROOM FOR 3 NI 02/10/2014 012544 385.28 PO
------------ CHK#
385.28 103890
DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GRAYSON COUNTY HEALTH DEPA 2014 001-498-411 EMPLOYEE RECOGNITION FLU SHOTS 02/10/2014 011913 300.00 PO
------------ CHK#
300.00 103891
GRAYSON COUNTY TREASURER 2014 001-570-487 DETENTION SYSTEM JAN 2014 02/10/2014 011841 36,295.00 PO
------------ CHK#
36,295.00 103892
GRIFFIN PHYLLIS 2014 001-665-427 MILEAGE - 4-H AGENT MILEAGE JAN 2014 02/10/2014 343.84 --
------------ CHK#
343.84 103893
GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL DEC 2013 EMS 02/10/2014 011789 75.00 PO
2014 001-510-332 PEST & BIRD CONTROL DEC 2013 EMS MUENST 02/10/2014 011789 35.00 PO
2014 001-510-332 PEST & BIRD CONTROL DEC 2013 EMS RICE S 02/10/2014 011789 35.00 PO
2014 001-510-332 PEST & BIRD CONTROL DEC 2013 EMS WOODBI 02/10/2014 011789 35.00 PO
------------ CHK#
180.00 103894
GULF COAST TRADES CENTER 2014 020-575-486 PURCHASED RESIDENTIAL SERV PLACEMENT VH 02/10/2014 011846 2,575.75 PO
------------ CHK#
2,575.75 103895
HARRIS BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DOROTHY R MARLER-W 02/10/2014 400.00 --
------------ CHK#
400.00 103896
HENNIGAN AUTO PARTS, INC 2014 013-623-354 MACHINERY REPAIRS TEST CLIPS 02/10/2014 011612 4.39 14
2014 013-623-354 MACHINERY REPAIRS AIR HOSE, ANTIFREEZ 02/10/2014 011612 261.32 14
2014 013-623-354 MACHINERY REPAIRS GEARWRENCH AND FITT 02/10/2014 011612 55.40 14
2014 012-622-354 MACHINERY REPAIRS FLASHER 02/10/2014 011424 22.78 PO
------------ CHK#
343.89 103897
HESS TOWING & RECOVERY 2014 012-622-354 MACHINERY REPAIRS STARTER 02/10/2014 012686 325.00 PO
------------ CHK#
325.00 103898
HOGAN'S JIF-E LUBE #2 2014 001-540-354 VEHICLE MAINTENANCE DEF FLUID 02/10/2014 012517 35.00 PO
2014 001-540-354 VEHICLE MAINTENANCE INSPECTION 02/10/2014 012517 14.50 PO
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE AND FILT 02/10/2014 012517 151.85 PO
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE AND FILT 02/10/2014 012517 369.20 PO
------------ CHK#
570.55 103899
HOME DEPOT 2014 001-540-499 MISCELLANEOUS BRASS FITTINGS 02/10/2014 012665 70.60 PO
2014 001-540-499 MISCELLANEOUS BRASS FITTINGS 02/10/2014 012665 71.40 PO
2014 001-540-499 MISCELLANEOUS CREDIT MEMO 02/10/2014 73.39- --
------------ CHK#
68.61 103900
HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 31 OIL CHANGE 02/10/2014 011725 45.68 14
------------ CHK#
45.68 103901
DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
I C S (INSTITUTIONAL SUPPL 2014 001-561-300 SUPPLIES INMATE ID BANDS 02/10/2014 012535 567.00 PO
------------ CHK#
567.00 103902
INDIAN CREEK VFD 2014 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 02/10/2014 9,000.00 --
------------ CHK#
9,000.00 103903
INTERMEDIX TECHNOLOGIES IN 2014 001-540-496 COLLECTION EXPENSE JAN 2014 COLLECTION 02/10/2014 011610 6,864.96 PO
------------ CHK#
6,864.96 103904
JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE BOLTS 02/10/2014 011740 16.80 PO
2014 001-510-450 BUILDING MAINTENANCE RECEPTACLE 02/10/2014 011740 11.67 PO
2014 001-510-450 BUILDING MAINTENANCE LED EXIT LIGHT 02/10/2014 011740 405.94 PO
2014 001-510-450 BUILDING MAINTENANCE PLUG 02/10/2014 011740 2.29 PO
2014 001-510-450 BUILDING MAINTENANCE CREDIT MEMO 02/10/2014 50.00- --
------------ CHK#
386.70 103905
KEMP D KYLE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER DANIEL 02/10/2014 460.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRITTANEY J GRAY 02/10/2014 370.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICKIE J BLANTON 02/10/2014 460.00 --
------------ CHK#
1,290.00 103906
KIRBY - SMITH MACHINERY IN 2014 014-624-354 MACHINERY REPAIRS SEAL KIT 02/10/2014 011658 256.49 PO
------------ CHK#
256.49 103907
KLEMENT FORD OF MUENSTER 2014 013-623-354 MACHINERY REPAIRS REPAIRS 02/10/2014 012689 228.31 PO
------------ CHK#
228.31 103908
KYOCERA DOCUMENT SOLUTIONS 2014 001-409-463 COPY MACHINE RENTAL FEB 2014 02/10/2014 011354 177.69 14
------------ CHK#
177.69 103909
LABATT FOOD SERVICE 2014 001-561-333 FOOD FOR JAIL FOOD 02/10/2014 011451 2,167.09 14
2014 001-561-333 FOOD FOR JAIL FOOD 02/10/2014 011451 61.91 14
2014 001-561-333 FOOD FOR JAIL FOOD 02/10/2014 011451 2,668.32 14
------------ CHK#
4,897.32 103910
LAERDAL MEDICAL CORP 2014 001-540-432 TRAINING BOOKS 02/10/2014 10242 309.95 --
------------ CHK#
309.95 103911
LEWIS DORTHY 2014 001-455-427 CONFERENCE EXPENSE CIVIL SCHOOL IN WACO 02/10/2014 340.73 --
------------ CHK#
340.73 103912
LEXISNEXIS 2014 001-476-390 SUBSCRIPTIONS DEC 2013 02/10/2014 012006 231.00 PO
DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
231.00 103913
LUBE WORKS 2014 001-561-354 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 02/10/2014 012621 30.79 PO
------------ CHK#
30.79 103914
MARTEL ELECTRONICS INC 2014 001-561-570 VEHICLE PURCHASE CABLE AND SHIPPING 02/10/2014 012599 53.00 PO
------------ CHK#
53.00 103915
MARTIN JAMES 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIC ROSE 02/10/2014 470.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS REGINALD KENNEDY 02/10/2014 310.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CEDRI DILLON 02/10/2014 690.00 --
------------ CHK#
1,470.00 103916
MCCOY BUILDING SUPPLY CORP 2014 012-622-309 ASPHALT BLACKTOP PATCH 02/10/2014 011414 453.39 PO
2014 012-622-309 ASPHALT BLACKTOP PATCH 02/10/2014 011414 497.84 PO
2014 012-622-309 ASPHALT BLACKTOP PATCH 02/10/2014 011414 35.56 PO
2014 012-622-309 ASPHALT BLACKTOP PATCH 02/10/2014 011414 497.84 PO
2014 012-622-300 SUPPLIES & HARDWARE TEFLON PASTE 02/10/2014 011414 24.28 PO
2014 012-622-300 SUPPLIES & HARDWARE TAPE 02/10/2014 011414 15.99 PO
------------ CHK#
1,524.90 103917
MEMPHIS EQUIPMENT 2014 014-624-354 MACHINERY REPAIRS ALTERNATOR AND CORE 02/10/2014 012504 646.63 PO
------------ CHK#
646.63 103918
METAL SALES INC 2014 014-624-354 MACHINERY REPAIRS METAL PARTS AND WEL 02/10/2014 011653 122.40 PO
2014 014-624-354 MACHINERY REPAIRS SOLENOIDS AND HINGE 02/10/2014 011653 119.00 PO
2014 014-624-354 MACHINERY REPAIRS PLATE 02/10/2014 011653 122.50 PO
------------ CHK#
363.90 103919
MIDWEST TAPE LLC 2014 001-650-592 AUDIO VISUAL MATERIAL CLOUDY WITH MEATBAL 02/10/2014 011549 76.92 14
2014 001-650-592 AUDIO VISUAL MATERIAL FIFTH ESTATE 02/10/2014 011549 24.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL GUTS, STILL LIFE, T 02/10/2014 011549 152.97 14
2014 001-650-592 AUDIO VISUAL MATERIAL OFFICER AND A SPY 02/10/2014 011549 39.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL FIRST LOVE 02/10/2014 011549 22.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL HOME TO SEAVIEW 02/10/2014 011549 29.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL PEGAN LORD 02/10/2014 011549 34.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL CLOSED CIRCUIT, ESC 02/10/2014 011549 49.28 14
2014 001-650-592 AUDIO VISUAL MATERIAL 20 FT FROM STARDOM, 02/10/2014 011549 41.28 14
2014 001-650-592 AUDIO VISUAL MATERIAL DIRTY WARS 02/10/2014 011549 73.92 14
------------ CHK#
546.97 103920
MMI GENERAL CONTRACTOR INC 2014 001-510-350 BUILDING REPAIRS REPAIR WINDOWS 02/10/2014 011380 8,485.00 PO
------------ CHK#
8,485.00 103921
DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MOMS DONUT SHOP 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY FOOD 02/10/2014 012593 16.99 PO
------------ CHK#
16.99 103922
NAPA AUTO PARTS 2014 012-622-354 MACHINERY REPAIRS EXTENSION 02/10/2014 011412 7.99 PO
2014 012-622-354 MACHINERY REPAIRS HOSE 02/10/2014 011412 53.28 PO
2014 012-622-354 MACHINERY REPAIRS FILTER 02/10/2014 011412 12.74 PO
2014 012-622-354 MACHINERY REPAIRS HYDRO FLUID 02/10/2014 011412 46.05 PO
2014 012-622-354 MACHINERY REPAIRS BATTERY 02/10/2014 011412 205.36 PO
2014 012-622-354 MACHINERY REPAIRS THERMOSTAT 02/10/2014 011412 27.97 PO
------------ CHK#
353.39 103923
NET DATA 2014 001-503-452 COMPUTER EQUIPMENT RVI MAINTENANCE 02/10/2014 012614 3,675.00 PO
------------ CHK#
3,675.00 103924
NEU ANGEL 2014 001-665-426 MILEAGE - H. E. MILEAGE JAN 2014 02/10/2014 73.92 --
------------ CHK#
73.92 103925
NEU OLIVIA 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO J CHILDREN 02/10/2014 675.00 --
------------ CHK#
675.00 103926
NORTEX COMMUNICATIONS INST 2014 001-503-453 TELEPHONE SYSTEM MAINTENA PROGRAMMMING FEES 02/10/2014 011312 85.00 PO
2014 001-503-453 TELEPHONE SYSTEM MAINTENA VOICE MAIL SERVER M 02/10/2014 011312 127.50 PO
2014 001-503-453 TELEPHONE SYSTEM MAINTENA PHONE TREE PROGRAMM 02/10/2014 011312 85.00 PO
------------ CHK#
297.50 103927
NORTEX COMMUNICATIONS PHON 2014 001-409-460 RENT FEB 2014 02/10/2014 012487 499.95 PO
2014 001-554-420 TELEPHONE CONSTABLE 4 PHONE 02/10/2014 89.30 --
2014 012-622-420 TELEPHONE PCT 2 PHONES 02/10/2014 273.66 --
2014 001-409-460 RENT FEB 2014 02/10/2014 011770 260.42 PO
2014 001-409-460 RENT FEB 2014 02/10/2014 012294 260.42 PO
2014 001-409-460 RENT FEB 2014 02/10/2014 011361 260.42 14
2014 001-409-460 RENT FEB 2014 02/10/2014 011360 280.21 14
2014 001-409-460 RENT PHONES/INTERNET 02/10/2014 30.73 --
2014 001-409-420 TELEPHONE PHONES EMS 02/10/2014 169.90 --
2014 038-458-420 TELEPHONE JP PHONES 02/10/2014 411.46 --
2014 014-624-420 TELEPHONE PCT 4 PHONES 02/10/2014 193.16 --
VOID DATE:02/11/2014 ------------ *VOID*
2,729.63 103928
NORTH TEXAS CRUSHED STONE 2014 012-622-302 GRAVEL GRADE 2 BASE 02/10/2014 011411 7,056.76 PO
2014 012-622-302 GRAVEL GRADE 2 BASE 02/10/2014 011411 2,031.19 PO
2014 011-621-302 GRAVEL GRADE 2 BASE 02/10/2014 011480 11,226.21 PO
------------ CHK#
20,314.16 103929
OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 02/10/2014 011450 234.00 14
2014 001-561-333 FOOD FOR JAIL MILK 02/10/2014 011450 195.00 14
DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
429.00 103930
OFFICE DEPOT 2014 001-409-310 OFFICE SUPPLIES CONTERFEIT PENS WIT 02/10/2014 012571 63.30 PO
2014 001-495-310 OFFICE SUPPLIES RULERS 02/10/2014 012571 7.50 PO
2014 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/10/2014 012579 60.77 PO
2014 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/10/2014 012579 11.98 PO
2014 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/10/2014 012463 15.05 PO
2014 001-476-310 OFFICE SUPPLIES ENVELOPES 02/10/2014 012463 9.82 PO
2014 001-476-310 OFFICE SUPPLIES PENS 02/10/2014 012463 54.53 PO
2014 001-560-310 OFFICE SUPPLIES POST IT NOTES 02/10/2014 012542 73.35 PO
2014 001-560-310 OFFICE SUPPLIES LYSOL WIPES 02/10/2014 012542 28.95 PO
2014 001-560-310 OFFICE SUPPLIES HP 951 INK 02/10/2014 012542 102.58 PO
2014 001-560-310 OFFICE SUPPLIES HP 950 INK 02/10/2014 012542 66.58 PO
2014 001-560-310 OFFICE SUPPLIES TABLE OF CONTENTS T 02/10/2014 012542 71.80 PO
2014 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES FOR 02/10/2014 012568 287.75 PO
2014 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/10/2014 012568 17.38 PO
2014 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/10/2014 012568 19.19 PO
2014 001-665-300 SUPPLIES OFFICE SUPPLIES 02/10/2014 012582 11.04 PO
2014 001-665-300 SUPPLIES OFFICE SUPPLIES 02/10/2014 012582 279.88 PO
2014 001-650-310 OFFICE SUPPLIES LABELS, WIRELESS MO 02/10/2014 011537 89.40 PO
2014 001-560-310 OFFICE SUPPLIES TONER 02/10/2014 012585 143.62 PO
2014 001-427-310 OFFICE SUPPLIES PAM AND VAL TONER 02/10/2014 012606 187.08 PO
2014 011-621-300 SUPPLIES & HARDWARE INK 02/10/2014 012590 46.64 PO
2014 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/10/2014 012612 178.02 PO
2014 001-498-310 OFFICE SUPPLIES LEXMARK PHOTOCONDUC 02/10/2014 012610 66.79 PO
------------ CHK#
1,893.00 103931
OFFICE WORLD INC 2014 001-560-310 OFFICE SUPPLIES ESS38300J-RECORD AC 02/10/2014 012570 113.96 PO
------------ CHK#
113.96 103932
OGBURN'S TRUCK PARTS 2014 014-624-354 MACHINERY REPAIRS BATTERIES AND CORE 02/10/2014 011643 1,553.80 PO
------------ CHK#
1,553.80 103933
OMNI SAN ANTONIO AT THE CO 2014 037-560-427 TRAINING - SHERIFF HOTEL FOR NORIE, 02/10/2014 012598 1,926.45 PO
------------ CHK#
1,926.45 103934
ONEY JEROMIE ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHANA NICOLE FORD 02/10/2014 275.00 --
------------ CHK#
275.00 103935
PENWORTHY THE COMPANY 2014 001-650-590 BOOKS BOOKS 02/10/2014 012650 13.96 PO
------------ CHK#
13.96 103936
PETTIT MACHINERY INC 2014 013-623-354 MACHINERY REPAIRS FILTER 02/10/2014 011589 71.67 14
------------ CHK#
71.67 103937
DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PIEL CARY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS HENRY BROOKS 02/10/2014 400.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANIEL KERBY 02/10/2014 800.00 --
------------ CHK#
1,200.00 103938
PINNACLE ELEVATOR INSPECTI 2014 001-510-451 ELEVATOR MAINTENANCE ANNEX ELEVATOR INSP 02/10/2014 012653 250.00 PO
------------ CHK#
250.00 103939
PINNACLE HEALTH TECHNOLOGI 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICAL 02/10/2014 012609 150.00 PO
2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 02/10/2014 012609 35.00 PO
2014 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 02/10/2014 012659 300.00 PO
2014 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 02/10/2014 012659 70.00 PO
2014 001-640-346 DRUG TESTING DRUG TESTING 02/10/2014 011357 240.00 PO
2014 001-640-346 DRUG TESTING BOWEN, SHERRER, RAN 02/10/2014 011357 180.00 PO
------------ CHK#
975.00 103940
PRAXAIR DISTRIBUTION INC 2014 011-621-300 SUPPLIES & HARDWARE OXYGEN 02/10/2014 011473 35.13 PO
------------ CHK#
35.13 103941
PRESTO PRINTING 2014 028-571-310 OFFICE SUPPLIES 1000-CARDS CHRISTIN 02/10/2014 012577 18.56 PO
2014 028-571-310 OFFICE SUPPLIES 1000-CARDS PAM CAMP 02/10/2014 012577 18.56 PO
2014 028-571-310 OFFICE SUPPLIES 1000-CARDS FOR AMY 02/10/2014 012577 18.56 PO
------------ CHK#
55.68 103942
RECOVERY HEALTHCARE CORPOR 2014 022-570-499 MISCELLANEOUS ELECTRONIC MONITORI 02/10/2014 012669 1,300.00 PO
------------ CHK#
1,300.00 103943
RED RIVER FARM CO-OP INC 2014 001-407-330 FUEL FUEL JAN 2014 02/10/2014 011519 206.26 PO
2014 001-503-330 FUEL FUEL JAN 2014 02/10/2014 011829 34.65 PO
2014 001-510-330 FUEL FUEL JAN 2014 02/10/2014 011738 67.10 PO
2014 001-540-330 FUEL GENERATOR DIESEL 02/10/2014 012471 1,188.38 PO
2014 014-624-330 FUEL & OIL FUEL JAN 2014 02/10/2014 011713 9,915.39 PO
2014 012-622-330 FUEL & OIL FUEL JAN 2014 02/10/2014 011403 9,935.55 PO
2014 013-623-330 FUEL & OIL FUEL JAN 2014 02/10/2014 011584 8,577.61 PO
2014 011-621-330 FUEL & OIL FUEL JAN 2014 02/10/2014 011468 17,521.88 PO
2014 001-551-330 FUEL FUEL JAN 2014 02/10/2014 011636 133.10 PO
2014 001-560-330 FUEL FUEL JAN 2014 02/10/2014 011728 11,917.85 PO
2014 001-510-441 GAS EMS STATION 3 PROPA 02/10/2014 012500 382.62 PO
2014 001-540-330 FUEL FUEL JAN 2014 02/10/2014 011601 7,978.96 PO
------------ CHK#
67,859.35 103944
RED RIVER LOCK AND KEY 2014 001-510-450 BUILDING MAINTENANCE KEY 02/10/2014 012149 1.50 PO
2014 001-510-450 BUILDING MAINTENANCE KEYS 02/10/2014 012149 3.00 PO
------------ CHK#
4.50 103945
REFRIGERATED SPECIALIST IN 2014 001-510-450 BUILDING MAINTENANCE REPIAR FREEZER AT J 02/10/2014 012291 199.94 PO
DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
199.94 103946
REITER KIMBERLY 2014 001-650-425 MILEAGE MILEAGE JAN 2014 02/10/2014 34.16 --
------------ CHK#
34.16 103947
RELIANT ENERGY DEPT 0954 2014 001-510-440 ELECTRICITY 215 S DIXON 02/10/2014 664.98 --
2014 001-510-440 ELECTRICITY 215 S COMMERCE 02/10/2014 131.81 --
2014 001-510-440 ELECTRICITY 200 S WEAVER 02/10/2014 805.48 --
2014 001-510-440 ELECTRICITY 102 W CALIFORNIA 02/10/2014 3,267.02 --
2014 001-510-440 ELECTRICITY 308 S WEAVER 02/10/2014 19.61 --
2014 001-510-440 ELECTRICITY 301 S CHESTNUT 02/10/2014 968.48 --
2014 001-510-440 ELECTRICITY 303 S CHESTNUT 02/10/2014 505.26 --
2014 001-510-440 ELECTRICITY 200 W CALIFORNIA 02/10/2014 494.60 --
2014 012-622-440 ELECTRICITY 153 GIBSON LANE 02/10/2014 439.75 --
2014 001-510-440 ELECTRICITY 1 @ VALLEY VIEW 02/10/2014 242.67 --
2014 001-510-440 ELECTRICITY 1 @ VALLEY VIEW 02/10/2014 400.04 --
2014 001-510-440 ELECTRICITY 300 CR 451 02/10/2014 6,342.67 --
2014 001-510-440 ELECTRICITY 215 S DIXON 02/10/2014 22.97 --
2014 001-510-440 ELECTRICITY 303 S CHESTNUT 02/10/2014 22.82 --
2014 001-510-440 ELECTRICITY 215 S COMMERCE 02/10/2014 36.26 --
2014 001-510-440 ELECTRICITY 2125 RICE AVE 02/10/2014 469.34 --
2014 012-622-440 ELECTRICITY 153 GIBSON LANE 02/10/2014 34.07 --
2014 012-622-440 ELECTRICITY 153 GIBSON LANE 02/10/2014 34.24 --
2014 012-622-440 ELECTRICITY 153 GIBSON LANE 02/10/2014 31.85 --
2014 001-510-440 ELECTRICITY 112 S DIXON 02/10/2014 2,203.42 --
------------ CHK#
17,137.34 103948
SAFE CITY COMMISSION CRIME 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR CARNEY 02/10/2014 175.00 --
------------ CHK#
175.00 103949
SAFEWAY 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY SUPPLIES 02/10/2014 012594 22.27 PO
2014 001-561-391 PRISONER MEDICAL CARE RX FOR INMATE 02/10/2014 012624 46.44 PO
2014 001-561-391 PRISONER MEDICAL CARE RX'S FOR INMATE 02/10/2014 012629 23.70 PO
------------ CHK#
92.41 103950
SCHAD & PULTE WELDING SUPP 2014 001-540-347 OXYGEN OXYGEN 02/10/2014 011598 38.00 14
2014 013-623-300 SUPPLIES & HARDWARE ARGON RENTAL AND RE 02/10/2014 011583 90.00 PO
2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 02/10/2014 012652 90.00 PO
2014 001-540-347 OXYGEN OXYGEN 02/10/2014 011598 38.00 14
2014 001-540-347 OXYGEN OXYGEN 02/10/2014 011598 29.90 14
2014 001-510-450 BUILDING MAINTENANCE JAN 2014 RENTAL 02/10/2014 011755 9.00 PO
------------ CHK#
294.90 103951
SCHILLING PROPANE 2014 001-510-441 GAS JAN 2014 PROPANE EM 02/10/2014 012498 293.75 PO
------------ CHK#
293.75 103952
DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 16
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 FLAT 02/10/2014 011581 30.00 14
2014 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 02/10/2014 011581 30.00 14
2014 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 02/10/2014 011581 30.00 14
------------ CHK#
90.00 103953
SCHINDLER ELEVATOR 2014 001-510-451 ELEVATOR MAINTENANCE MAINTENACE AGREEMEN 02/10/2014 012215 4,080.00 PO
------------ CHK#
4,080.00 103954
SELF RADIO INC 2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE CHARGER REPAIR 02/10/2014 011520 98.00 PO
------------ CHK#
98.00 103955
SEWELL USELTON INSURANCY A 2014 001-561-480 BONDS - EMPLOYEES EMPLOYEE BONDS - WI 02/10/2014 012047 92.50 PO
2014 001-561-480 BONDS - EMPLOYEES EMPLOYEE BONDS - CH 02/10/2014 012047 92.50 PO
2014 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND - WIN 02/10/2014 012048 92.50 PO
------------ CHK#
277.50 103956
SHERATON DALLAS HOTEL 2014 037-560-427 TRAINING - SHERIFF HOTEL FOR 3 NIGHTS. 02/10/2014 012672 425.31 PO
------------ CHK#
425.31 103957
SOUTHWEST ARCHITECTS, INC. 2014 001-409-570 CAPITAL IMPROVEMENTS (EMS REIMBURSABLES 02/10/2014 004573 1,023.65 13
2014 011-621-306 CONTRACT SERVICES CONTRACT SERVICES 02/10/2014 012711 5,464.00 PO
------------ CHK#
6,487.65 103958
SPARKLETTS AND SIERRA SPRI 2014 054-476-499 MISCELLANEOUS BOTTLED WATER FOR D 02/10/2014 012573 31.82 PO
2014 054-476-499 MISCELLANEOUS WATER COOLER/DA 02/10/2014 012616 20.67 PO
------------ CHK#
52.49 103959
SPICEWORKS INC 2014 001-503-427 CONFERENCE EXPENSE SPICEWORLD 2014 EAR 02/10/2014 012613 199.00 PO
------------ CHK#
199.00 103960
SPRINGER J JEFFREY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM B HUBBLE 02/10/2014 1,623.20 --
------------ CHK#
1,623.20 103961
SSD SYSTEMS 2014 043-458-306 CONTRACT SERVICES FEB 2014 JP4 02/10/2014 011348 22.95 14
------------ CHK#
22.95 103962
SUDDENLINK 2014 001-540-420 TELEPHONE 305 S CHESTNUT 02/10/2014 81.63 --
2014 001-540-420 TELEPHONE 2125 RICE AVE 02/10/2014 171.10 --
------------ CHK#
252.73 103963
SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SARA T WALLIS 02/10/2014 400.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SARA T WALLIS 02/10/2014 1,070.00 --
DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANDREA J KELLIS 02/10/2014 300.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO DFL 02/10/2014 1,695.00 --
------------ CHK#
3,465.00 103964
SWITZER LYNN ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUSTIN C EVERSON 02/10/2014 150.00 --
2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO DAD 02/10/2014 350.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUSTIN EVERSON 02/10/2014 700.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH D WILLINGHA 02/10/2014 400.00 --
------------ CHK#
1,600.00 103965
TARRANT COUNTY COLLEGE 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR DEBBIE 02/10/2014 012671 33.00 PO
------------ CHK#
33.00 103966
TATUM LEE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONALD E MASK 02/10/2014 500.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEON M FROST 02/10/2014 75.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACKSON B ANDERSON 02/10/2014 595.00 --
------------ CHK#
1,170.00 103967
TEXAS A&M UNIVERSITY PRESS 2014 001-650-590 BOOKS BOOKS 02/10/2014 012324 36.88 PO
------------ CHK#
36.88 103968
TEXAS DEPARTMENT OF 2014 001-510-450 BUILDING MAINTENANCE CERTIFICATION FOR E 02/10/2014 012643 20.00 PO
------------ CHK#
20.00 103969
TEXAS DEPT OF PUBLIC SAFTY 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND 02/10/2014 012656 1.00 PO
------------ CHK#
1.00 103970
TEXAS DEPT OF STATE HEALTH 2014 001-208-000 DUE TO OTHER GOVERNMENTS BIRTH ACCESS DEC 2013 02/10/2014 78.69 --
------------ CHK#
78.69 103971
TEXAS DISTRICT COURT ALLIA 2014 001-450-481 ASSN. DUES DISTRICT COURT ALLI 02/10/2014 012608 50.00 PO
------------ CHK#
50.00 103972
TEXAS FACILITIES COMMISSIO 2014 013-623-570 MACHINERY & EQUIPMENT 2007 TRAIL EZ TRAIL 02/10/2014 012702 21,359.70 PO
------------ CHK#
21,359.70 103973
TEXAS GANG INVESTIGATORS A 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR NORIE 02/10/2014 012595 750.00 PO
------------ CHK#
750.00 103974
TEXAS STAR EMBROIDERY 2014 001-540-392 UNIFORMS SHIRTS 02/10/2014 011580 41.98 PO
2014 001-540-392 UNIFORMS LOGOS FOR SHIRTS 02/10/2014 011580 77.96 PO
2014 001-407-499 MISCELLANEOUS COLD WEATHER JACKET 02/10/2014 012596 92.96 PO
DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
212.90 103975
THOMPSON J R INC 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 02/10/2014 011455 1,766.75 PO
2014 011-621-302 GRAVEL 1 1/2" CRUSHER 02/10/2014 011455 2,692.10 PO
2014 011-621-302 GRAVEL CREDIT MEMO 02/10/2014 916.95- --
2014 011-621-302 GRAVEL CREDIT MEMO 02/10/2014 3,303.56- --
2014 011-621-302 GRAVEL 1 1/2" CRUSHER 02/10/2014 011455 3,381.53 PO
2014 011-621-302 GRAVEL SHORT PAY 02/10/2014 0.06 --
------------ CHK#
3,619.93 103976
THOMSON WEST 2014 040-651-590 LAW BOOKS 2014 PENAL CODE UPD 02/10/2014 011776 25.25 PO
2014 040-651-590 LAW BOOKS 2014 ESTATES CODE U 02/10/2014 011776 25.50 PO
------------ CHK#
50.75 103977
TRACTOR SUPPLY PLAN 2014 014-624-330 FUEL & OIL CASTERS 02/10/2014 011701 112.95 PO
------------ CHK#
112.95 103978
TRAVIS COUNTY CONSTABLE PC 2014 001-340-700 DISTRICT CLERK PILOT POINT ISD VS WHEEL 02/10/2014 150.00 --
------------ CHK#
150.00 103979
UNIVERSITY OF TEXAS SCHOOL 2014 001-450-427 CONFERENCE EXPENSE COUNTY AND DISTRICT 02/10/2014 012592 220.00 PO
------------ CHK#
220.00 103980
WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES TISSUES 02/10/2014 011735 109.88 PO
2014 001-510-300 SUPPLIES GERMICIAL CLEANER 02/10/2014 011735 77.34 PO
2014 001-510-300 SUPPLIES LINERS AND TOWELS 02/10/2014 011735 144.90 PO
2014 001-510-300 SUPPLIES TOWELS LADRY SOAP 02/10/2014 011735 291.72 PO
2014 001-510-300 SUPPLIES GERMICIDAL CLENR 02/10/2014 011735 154.68 PO
------------ CHK#
778.52 103981
WALTERSCHEID ELISABETH 2014 001-476-425 MILEAGE MILEAGE 02/10/2014 175.84 --
------------ CHK#
175.84 103982
WARD TERESA 2014 034-435-405 TRANSCRIPTS RECORDING OF MALDON 02/10/2014 012715 780.00 PO
2014 034-435-405 TRANSCRIPTS RECORDINGS FINAL HE 02/10/2014 012716 80.00 PO
------------ CHK#
860.00 103983
WARREN CAT 2014 014-624-354 MACHINERY REPAIRS TUBE AND BEARING 02/10/2014 011691 316.12 PO
------------ CHK#
316.12 103984
WARREN JOHN DURHAM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY J FREEMAN 02/10/2014 300.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRITTANY GOLDSMITH 02/10/2014 350.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY JAMES FREEMA 02/10/2014 225.00 --
DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
875.00 103985
WASTE MANAGEMENT 2014 001-510-442 WATER JP 4 TRASH 02/10/2014 92.83 --
2014 012-622-301 TRASH DISPOSAL PCT 2 TRASH 02/10/2014 140.67 --
------------ CHK#
233.50 103986
WICHITA COUNTY CLERK 2014 001-409-475 TEMPORARY COMMITMENTS CASE 38298-LR COURT 02/10/2014 012679 315.00 PO
------------ CHK#
315.00 103987
WILBARGER COUNTY CLERK 2014 001-409-495 TRIAL EXPENSE PAUL SANTOS 02/10/2014 705.00 --
------------ CHK#
705.00 103988
WILLIAMS ROGER 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ELTON W RODGERS 02/10/2014 850.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER J SANC 02/10/2014 1,175.00 --
------------ CHK#
2,025.00 103989
WINWHOLESALE COMMERCIAL CH 2014 001-510-499 MISCELLANEOUS FAN BLADE PULLER 02/10/2014 011739 30.98 PO
2014 001-510-450 BUILDING MAINTENANCE PARTS 02/10/2014 011739 16.08 PO
2014 001-510-450 BUILDING MAINTENANCE PART 02/10/2014 011739 25.68 PO
------------ CHK#
72.74 103990
XEROX CORPORATION 2014 001-409-463 COPY MACHINE RENTAL DEC 2013 02/10/2014 011379 55.36 PO
2014 001-570-325 OPERATING EXPENSE DEC 2013 02/10/2014 012668 92.87 PO
2014 001-409-463 COPY MACHINE RENTAL FEB 2014 02/10/2014 011385 170.69 14
2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011383 190.32 PO
2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011371 232.61 PO
2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011377 188.37 14
2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011369 193.33 PO
2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011378 185.63 PO
2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011374 43.91 PO
2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011386 76.00 PO
2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011381 98.13 PO
2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011370 146.23 PO
2014 038-455-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011373 168.29 PO
2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011375 65.37 PO
2014 038-458-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011376 130.77 PO
2014 041-650-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011372 437.50 PO
2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011368 192.38 PO
2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011382 247.58 PO
2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011388 250.98 PO
2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011387 63.32 PO
2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011384 130.77 PO
------------ CHK#
3,360.41 103991
DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TOTAL CHECKS WRITTEN 378,168.52
TOTAL VOID CHECKS 2,729.63
------------
TOTAL CHECK AMOUNT 375,438.89