DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T MOBILITY 2014 001-561-420 TELEPHONE SHERIFF PHONES 02/24/2014 64.17 --
------------ CHK#
64.17 104053
AT&T MOBILITY 2014 001-570-420 TELEPHONE CCJP PHONES 02/24/2014 88.80 --
------------ CHK#
88.80 104054
AT&T MOBILITY 2014 001-540-420 TELEPHONE EMS PHONES 02/24/2014 63.21 --
------------ CHK#
63.21 104055
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 02/24/2014 467.50 --
------------ CHK#
467.50 104056
ABEL'S TOUCH 2014 001-560-354 VEHICLE MAINTENANCE WINDOW TINTING 02/24/2014 012674 175.00 PO
------------ CHK#
175.00 104057
ABIGAILS ARMS 2014 056-476-499 MISCELLANEOUS BIPPS 02/24/2014 012666 5,040.00 PO
------------ CHK#
5,040.00 104058
ACE HARDWARE #8130-D 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 02/24/2014 011564 41.94 PO
------------ CHK#
41.94 104059
ASG SECURITY 2014 001-409-460 RENT MARCH 2014 ANNEX B 02/24/2014 011352 29.50 14
2014 001-409-460 RENT MARCH 2014-ANNEX A 02/24/2014 011353 29.50 14
------------ CHK#
59.00 104060
AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE 301 W CHURCH 02/24/2014 3.06 --
2014 001-409-420 TELEPHONE LONG DISTANCE 02/24/2014 465.63 --
------------ CHK#
468.69 104061
AT&T MOBILITY 2014 038-455-499 MISCELLANEOUS JP 1 DATA CARD 02/24/2014 44.84 --
2014 038-455-499 MISCELLANEOUS CONSTABLE PCT 1 DATA CAR 02/24/2014 44.84 --
2014 001-540-420 TELEPHONE EMS PHONES 02/24/2014 182.21 --
------------ CHK#
271.89 104062
B&T AUTO 2014 001-551-354 VEHICLE MAINTENANCE BATTERY 02/24/2014 012745 129.00 PO
2014 001-540-354 VEHICLE MAINTENANCE REPAIR TRUCK 4905 02/24/2014 011444 2,941.44 PO
2014 001-540-354 VEHICLE MAINTENANCE REPAIR TRUCK 1 02/24/2014 011444 2,413.18 PO
2014 001-540-354 VEHICLE MAINTENANCE REPAIR TRUCK 4905 02/24/2014 011444 660.89 PO
2014 001-540-354 VEHICLE MAINTENANCE REPAIR TRUCK 4902 02/24/2014 011444 448.13 PO
2014 001-551-354 VEHICLE MAINTENANCE BRAKES 02/24/2014 012776 323.62 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 22 NEW BRAKES 02/24/2014 011724 285.91 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 18 REPAIR DASH 02/24/2014 011724 196.22 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 6 FIX BLOWER M 02/24/2014 011724 142.76 PO
DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-540-354 VEHICLE MAINTENANCE REPAIR R5 02/24/2014 011444 90.48 PO
------------ CHK#
7,631.63 104063
BARTHOLD TIRE COMPANY 2014 012-622-303 TIRES & TIRE REPAIRS REPAIR FLAT 02/24/2014 011442 20.00 PO
------------ CHK#
20.00 104064
BLUE CROSS BLUE SHIELD OF 2014 001-349-000 AMBULANCE FEES WRONG PAYOR BILLED 02/24/2014 2,064.89 --
------------ CHK#
2,064.89 104065
BONHAM JOSHUA 2014 001-407-306 CONTRACT SERVICES SAFE ROOM GRAN T MA 02/24/2014 012604 240.00 PO
------------ CHK#
240.00 104066
BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/24/2014 011479 307.44 PO
------------ CHK#
307.44 104067
BRINKLEY JOSHUA R. ATTY 2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO ME 02/24/2014 8,250.00 --
------------ CHK#
8,250.00 104068
BUFFALO BUSINESS PRODUCTS 2014 001-561-310 OFFICE SUPPLIES NOTARY STAMPS X 4 02/24/2014 012623 88.00 PO
2014 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/24/2014 011541 90.37 PO
------------ CHK#
178.37 104069
BUSINESS INK 2014 001-403-346 RECORD BOOKS DEATH RECORD BOOK 02/24/2014 011869 78.50 PO
2014 001-403-346 RECORD BOOKS BIRTH RECORD BOOK 02/24/2014 011869 73.00 PO
2014 001-403-346 RECORD BOOKS FREIGHT CHARGES 02/24/2014 011869 13.90 PO
------------ CHK#
165.40 104070
CALLISBURG VOLUNTEER FIRE 2014 001-543-472 COOKE CO. FIREFIGHTERS WILDLAND GEAR GRANT MATC 02/24/2014 840.00 --
------------ CHK#
840.00 104071
CARNEY AARON 2014 037-560-427 TRAINING - SHERIFF CRIME STOPPERS TRAINING 02/24/2014 105.00 --
------------ CHK#
105.00 104072
CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 FLAT TIRE 02/24/2014 011723 12.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 34 FLAT TIRE 02/24/2014 011723 12.00 14
2014 011-621-303 TIRES & TIRE REPAIRS FLAT 02/24/2014 011511 12.00 PO
2014 011-621-354 MACHINERY REPAIRS INSPECTION 02/24/2014 011511 14.50 PO
2014 011-621-354 MACHINERY REPAIRS INSPECTION 02/24/2014 011511 14.50 PO
2014 011-621-354 MACHINERY REPAIRS INSPECTION 02/24/2014 011511 14.50 PO
2014 011-621-303 TIRES & TIRE REPAIRS FLAT 02/24/2014 011511 15.00 PO
2014 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 02/24/2014 011511 14.50 PO
2014 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 02/24/2014 011511 14.50 PO
2014 011-621-303 TIRES & TIRE REPAIRS TUBE 02/24/2014 011511 45.00 PO
DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 011-621-303 TIRES & TIRE REPAIRS TUBE 02/24/2014 011511 70.00 PO
------------ CHK#
238.50 104073
CCD COUNSELING P.A. 2014 028-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 02/24/2014 011195 150.00 14
------------ CHK#
150.00 104074
CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 02/24/2014 011545 27.19 PO
2014 001-650-590 BOOKS BOOKS 02/24/2014 011545 27.19 PO
2014 001-650-590 BOOKS BOOKS 02/24/2014 011545 50.23 PO
2014 001-650-590 BOOKS BOOKS 02/24/2014 011545 140.75 PO
2014 001-650-590 BOOKS BOOKS 02/24/2014 011545 46.78 PO
2014 001-650-590 BOOKS BAD DAY AT WILLOW C 02/24/2014 011545 18.74 PO
------------ CHK#
310.88 104075
CHEANEY CARRIE 2014 041-366-100 MISCELLANEOUS REFUND LIBRARY BOOK 02/24/2014 15.00 --
------------ CHK#
15.00 104076
CITIBANK COMMERCIAL CARDS 2014 011-621-354 MACHINERY REPAIRS 9901.0610 PART PRES 02/24/2014 012620 73.50 PO
------------ CHK#
73.50 104077
CITY OF GAINESVILLE 2014 001-510-442 WATER CARDBOARD CONTAINER RENT 02/24/2014 108.20 --
2014 001-510-442 WATER CONTAINER RENTAL ROLL OF 02/24/2014 890.83 --
------------ CHK#
999.03 104078
CLASSEN-BUCK SEMINARS, INC 2014 001-581-427 CONFERENCE EXPENSE TEXAS CRIMINAL LAW 02/24/2014 012683 93.50 PO
------------ CHK#
93.50 104079
CLINICAL PATHOLOGY LABS IN 2014 001-640-346 DRUG TESTING DRUG TESTING 02/24/2014 011358 66.00 PO
------------ CHK#
66.00 104080
COLLIN CO LAW ENFORCEMENT 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR SHERIF 02/24/2014 012692 40.00 PO
2014 037-560-427 TRAINING - SHERIFF TRAINING FOR CRUMLE 02/24/2014 012723 40.00 PO
------------ CHK#
80.00 104081
COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO RAH 02/24/2014 261.00 --
2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS ME 02/24/2014 4,740.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS AUSTIN LUMPKIN 02/24/2014 680.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DARRELL J HOLT 02/24/2014 860.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANDRES GUTIERREZ 02/24/2014 1,200.00 --
------------ CHK#
7,741.00 104082
COMMUNITY LUMBER CO 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 02/24/2014 011628 14.13 PO
2014 013-623-300 SUPPLIES & HARDWARE SHOVELS 02/24/2014 011628 53.98 PO
DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 013-623-300 SUPPLIES & HARDWARE QUICK LINK 02/24/2014 011628 22.32 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 02/24/2014 011570 48.89 PO
2014 013-623-300 SUPPLIES & HARDWARE WASHER 02/24/2014 011628 2.76 PO
------------ CHK#
142.08 104083
CONSTELLATION NEWENERGY,IN 2014 012-622-440 ELECTRICITY 153 GIBSON LANE 02/24/2014 7.75 --
2014 001-510-440 ELECTRICITY 300 CR 451 02/24/2014 5,258.84 --
2014 001-510-440 ELECTRICITY 200 S WEAVER 02/24/2014 561.63 --
2014 001-510-440 ELECTRICITY 308 S WEAVER 02/24/2014 13.86 --
2014 001-510-440 ELECTRICITY 200 W CALIFORNIA 02/24/2014 343.36 --
2014 001-510-440 ELECTRICITY 112 S DIXON 02/24/2014 1,421.88 --
2014 001-510-440 ELECTRICITY 303 S CHESTNUT 02/24/2014 324.87 --
2014 001-510-440 ELECTRICITY 215 S COMMERCE 02/24/2014 27.79 --
2014 001-510-440 ELECTRICITY 215 S DIXON 02/24/2014 17.24 --
2014 001-510-440 ELECTRICITY 102 W CALIFORNIA 02/24/2014 2,689.35 --
2014 001-510-440 ELECTRICITY 301 S CHESTNUT 02/24/2014 638.08 --
2014 001-510-440 ELECTRICITY 303 S CHESTNUT 02/24/2014 16.37 --
2014 001-510-440 ELECTRICITY 215 S COMMERCE 02/24/2014 91.36 --
2014 001-510-440 ELECTRICITY 215 S DIXON 02/24/2014 462.19 --
------------ CHK#
11,874.57 104084
COOKE CO SHERIFF DEPT 2014 057-476-494 LOCAL AGENCIES GUADALUPE ARELLANO-CALDE 02/24/2014 1,498.01 --
2014 057-476-494 LOCAL AGENCIES GUADALUPE ARELLANO-CALDE 02/24/2014 300.00- --
2014 057-476-494 LOCAL AGENCIES MARY LOU GOMEZ 02/24/2014 632.80 --
2014 057-476-494 LOCAL AGENCIES MASRY LOUR GOMEZ 02/24/2014 300.00- --
2014 057-476-494 LOCAL AGENCIES KRISTINA WEATHERLY 02/24/2014 226.80 --
2014 057-476-494 LOCAL AGENCIES KRISTINA WEATHERLY 02/24/2014 300.00- --
2014 057-476-494 LOCAL AGENCIES STEVEN LESLIE HARD 02/24/2014 300.00- --
2014 057-476-494 LOCAL AGENCIES MICHAEL S TROUT 02/24/2014 300.00- --
2014 057-476-494 LOCAL AGENCIES WALTER RAY WYATT 02/24/2014 300.00- --
2014 057-476-494 LOCAL AGENCIES LINDA ORDAZ 02/24/2014 630.00 --
2014 057-476-494 LOCAL AGENCIES ANGELO PAUL KOUPAS 02/24/2014 928.96 --
2014 057-476-494 LOCAL AGENCIES JUAN LUIS AGUILLAR-MARTI 02/24/2014 853.80 --
2014 057-476-499 DISTRICT ATTY. PORTION STEVEN L HARD 02/24/2014 300.00 --
2014 057-476-499 DISTRICT ATTY. PORTION MICHAEL S TROUT 02/24/2014 300.00 --
2014 057-476-499 DISTRICT ATTY. PORTION WALTER R WYATT 02/24/2014 300.00 --
2014 057-476-499 DISTRICT ATTY. PORTION LINDA ORDAZ 02/24/2014 270.00 --
2014 057-476-499 DISTRICT ATTY. PORTION ANGELO P KOUPAS 02/24/2014 398.12 --
2014 057-476-499 DISTRICT ATTY. PORTION JUAN L AGUILLLAR-MARTINE 02/24/2014 365.92 --
VOID DATE:02/28/2014 ------------ *VOID*
4,904.41 104085
COOKE COUNTY CRUSHED STONE 2014 012-622-302 GRAVEL GRADE 2 BASE 02/24/2014 011432 127.55 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 02/24/2014 011622 1,295.50 PO
2014 014-624-302 GRAVEL GRADE 2 BASE 02/24/2014 011620 4,913.20 PO
2014 011-621-302 GRAVEL GRADE 2 BASE 02/24/2014 011509 131.01 PO
------------ CHK#
6,467.26 104086
COOKE COUNTY DISTRICT ATTO 2014 057-476-499 DISTRICT ATTY. PORTION DONALD YOUNG 02/24/2014 736.00 --
2014 057-476-499 DISTRICT ATTY. PORTION GUADALUPE ARELLANO-CALDE 02/24/2014 642.01 --
DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 057-476-499 DISTRICT ATTY. PORTION GUADALUPE ARELLANO-CALDE 02/24/2014 300.00 --
2014 057-476-499 DISTRICT ATTY. PORTION MARY LOU GOMEZ 02/24/2014 271.20 --
2014 057-476-499 DISTRICT ATTY. PORTION MARY LOU GOMEZ 02/24/2014 300.00 --
2014 057-476-499 DISTRICT ATTY. PORTION KRISTINA WEATHER LY 02/24/2014 97.20 --
2014 057-476-499 DISTRICT ATTY. PORTION KRISTINA WEATHER LY 02/24/2014 300.00 --
------------ CHK#
2,646.41 104087
CORPORATE BILLING LLC 2014 013-623-354 MACHINERY REPAIRS REPAIRS TO 01 MACK 02/24/2014 012550 11,278.75 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 02/24/2014 012550 501.09 PO
2014 013-623-354 MACHINERY REPAIRS CREDIT MEMO 02/24/2014 92.00- --
2014 013-623-354 MACHINERY REPAIRS REPAIRS 02/24/2014 012550 1,002.18 PO
2014 011-621-354 MACHINERY REPAIRS PARTS 02/24/2014 012552 65.09 PO
------------ CHK#
12,755.11 104088
COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 02/24/2014 150.00 --
------------ CHK#
150.00 104089
CREDIT SYSTEMS INTERNATION 2014 001-540-496 COLLECTION EXPENSE COLLECTIONS 02/24/2014 011437 696.88 PO
------------ CHK#
696.88 104090
CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE CHECK SMOKE EVAC SY 02/24/2014 011733 3,286.33 PO
2014 001-510-450 BUILDING MAINTENANCE CHECK HEAT 3RD FLOO 02/24/2014 011733 121.12 PO
------------ CHK#
3,407.45 104091
CUMMINS SOUTHERN PLAINS IN 2014 001-510-450 BUILDING MAINTENANCE MAINTENANCE AGREEME 02/24/2014 012751 1,067.00 PO
------------ CHK#
1,067.00 104092
DATA-FLEX BUSINESS PRODUCT 2014 001-499-310 OFFICE SUPPLIES SHIPPING FOR CONFIR 02/24/2014 012707 19.80 PO
------------ CHK#
19.80 104093
DENTON COUNTY TREASURER 2014 020-575-486 PURCHASED RESIDENTIAL SERV PLACEMENT JR 02/24/2014 011847 3,038.00 PO
------------ CHK#
3,038.00 104094
DOLESE BROS CO 2014 014-624-302 GRAVEL 5/8" COVER 02/24/2014 011680 211.49 PO
------------ CHK#
211.49 104095
DRAKE ROY PHD 2014 001-560-492 PHYSICAL NEW HIRE PSYCH EVAL 02/24/2014 012657 125.00 PO
------------ CHK#
125.00 104096
ELECTIONS SYSTEMS & SOFTWA 2014 001-403-410 ELECTION EXPENSE PRIVACY SCREEN 02/24/2014 012419 109.22 PO
2014 001-403-410 ELECTION EXPENSE ELECTION KITS 02/24/2014 012419 65.14 PO
------------ CHK#
174.36 104097
DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
EMS TECHNOLOGY SOLUTIONS 2014 001-540-390 SUBSCRIPTIONS MONTHLY LICENSE 02/24/2014 012088 300.00 PO
------------ CHK#
300.00 104098
EXXONMOBIL UNIVERSIAL FLEE 2014 001-407-330 FUEL FUEL 1-17-2014 02/24/2014 012569 60.90 PO
2014 001-407-330 FUEL FUEL 1-13-14 02/24/2014 012569 52.38 PO
2014 001-560-330 FUEL JAN 2014 FUEL 02/24/2014 011727 480.65 PO
2014 001-540-330 FUEL JAN 2014 FUEL 02/24/2014 011433 50.00 PO
2014 011-621-330 FUEL & OIL JAN 2014 FUEL 02/24/2014 011504 129.76 PO
2014 014-624-330 FUEL & OIL JAN 2014 FUEL 02/24/2014 011676 126.46 PO
2014 001-540-330 FUEL TAX EXEMPT CREDIT 02/24/2014 5.89- --
2014 001-407-330 FUEL TAX EXEMPT CREDIT 02/24/2014 9.21- --
2014 011-621-330 FUEL & OIL TAX EXEMPT CREDIT 02/24/2014 7.37- --
2014 014-624-330 FUEL & OIL TAX EXEMPT CREDIT 02/24/2014 7.37- --
2014 001-560-330 FUEL TAX EXEMPT CREDIT 02/24/2014 31.43- --
------------ CHK#
838.88 104099
FAMILY DENTAL CARE OF GAIN 2014 001-561-391 PRISONER MEDICAL CARE JAN 2014 02/24/2014 012121 1,003.00 PO
------------ CHK#
1,003.00 104100
FASTENAL COMPANY 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 02/24/2014 011503 139.60 PO
2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 02/24/2014 011503 33.96 PO
------------ CHK#
173.56 104101
FIRE & SAFETY INC 2014 014-624-354 MACHINERY REPAIRS MAINTENANCE & REPAI 02/24/2014 012753 558.50 PO
------------ CHK#
558.50 104102
FISDAP 2014 001-540-432 TRAINING PRE EMPLOYMENT TEST 02/24/2014 012794 144.00 PO
------------ CHK#
144.00 104103
FLUSCHE ENTERPRISES INC 2014 013-623-354 MACHINERY REPAIRS PARTS 02/24/2014 011616 76.70 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 02/24/2014 011616 5.60 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 02/24/2014 011674 34.44 PO
------------ CHK#
116.74 104104
FRAZER INC 2014 001-540-354 VEHICLE MAINTENANCE REPAIR LIGHTS 02/24/2014 011421 39.56 14
------------ CHK#
39.56 104105
G E CONSUMER FINANCE 2014 020-570-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/24/2014 012740 46.85 PO
2014 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES MI 02/24/2014 012735 89.02 PO
------------ CHK#
135.87 104106
GAINESVILLE AUTO PARTS 2014 001-510-450 BUILDING MAINTENANCE BELTS 02/24/2014 011731 126.38 PO
------------ CHK#
126.38 104107
DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GAINESVILLE DAILY REGISTER 2014 001-640-499 MISCELLANEOUS CASE AD 02/24/2014 012791 120.80 PO
2014 001-650-591 PERIODICALS SUBSCRIPTION 02/24/2014 012795 87.00 PO
------------ CHK#
207.80 104108
GAINESVILLE POLICE DEPT 2014 057-476-494 LOCAL AGENCIES DONALD YOUNG 02/24/2014 1,104.00 --
------------ CHK#
1,104.00 104109
GAINESVILLE PRINTING COMPA 2014 001-475-310 OFFICE SUPPLIES DRILLING HOLES IN F 02/24/2014 012676 20.00 PO
------------ CHK#
20.00 104110
GALLS INC 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 1,292.02 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 32.30 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 1,720.02 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 112.04 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 373.49 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 64.60 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 1,755.53 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 320.00 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 32.00 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 160.00 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 384.00 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 192.00 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 192.00 PO
------------ CHK#
6,630.00 104111
GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE TRANSPORT JOAN FADE 02/24/2014 011783 400.00 PO
2014 001-409-418 AUTOPSY EXPENSE TRANSPORT LEANNE CA 02/24/2014 011783 400.00 PO
2014 001-409-418 AUTOPSY EXPENSE MARK WILLIAMS 02/24/2014 011782 150.00 PO
2014 001-409-419 INDIGENT BURIAL JACK RAY FOSTER 02/24/2014 012788 600.00 PO
------------ CHK#
1,550.00 104112
GRAYSON CO DEPT JUVENILE S 2014 020-578-328 MENTAL HEATH SERVICES PLACEMENT DK DW 02/24/2014 012043 1,008.00 PO
2014 020-570-326 MEDICAL & DENTAL DW 02/24/2014 012510 80.00 PO
------------ CHK#
1,088.00 104113
GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL DPS JAN 2014 02/24/2014 011789 33.00 PO
2014 001-510-332 PEST & BIRD CONTROL LIBRARY JAN 2014 02/24/2014 011789 50.00 PO
2014 001-510-332 PEST & BIRD CONTROL ANNEX JAN 2014 02/24/2014 011789 55.00 PO
2014 001-510-332 PEST & BIRD CONTROL OLD JAIL JAN 2014 02/24/2014 011789 40.00 PO
2014 001-510-332 PEST & BIRD CONTROL COURTHOUSE JAN 2014 02/24/2014 011789 80.00 PO
2014 001-510-332 PEST & BIRD CONTROL COURTHOUSE JAN 2014 02/24/2014 011789 125.00 PO
------------ CHK#
383.00 104114
GULF COAST TRADES CENTER 2014 020-575-486 PURCHASED RESIDENTIAL SERV PLACMENT VH 02/24/2014 011846 3,193.93 PO
------------ CHK#
3,193.93 104115
DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HELLMAN TONI 2014 020-570-427 CONFERENCE EXPENSE TRAINING 02/24/2014 1,301.36 --
------------ CHK#
1,301.36 104116
HENNIGAN AUTO PARTS, INC 2014 011-621-354 MACHINERY REPAIRS WIPER BLADES 02/24/2014 011497 45.28 14
2014 013-623-354 MACHINERY REPAIRS PARTS 02/24/2014 011612 148.09 14
2014 013-623-354 MACHINERY REPAIRS PARTS 02/24/2014 011612 55.45 14
2014 013-623-354 MACHINERY REPAIRS PARTS 02/24/2014 011612 424.82 14
2014 014-624-354 MACHINERY REPAIRS PARTS 02/24/2014 011668 17.60 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 02/24/2014 011668 421.50 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 02/24/2014 011668 2,439.20 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 02/24/2014 011668 1,536.45 PO
2014 012-622-354 MACHINERY REPAIRS ANTENNA 02/24/2014 011424 15.79 PO
2014 011-621-354 MACHINERY REPAIRS PARTS 02/24/2014 011497 87.53 14
2014 013-623-354 MACHINERY REPAIRS BATTERY CABLE 02/24/2014 011612 3.96 14
2014 013-623-354 MACHINERY REPAIRS PARTS 02/24/2014 011612 71.19 14
------------ CHK#
5,266.86 104117
HESS TOWING & RECOVERY 2014 011-621-354 MACHINERY REPAIRS PARTS 02/24/2014 011496 50.00 PO
------------ CHK#
50.00 104118
HOLLOWELL GARY 2014 011-621-427 CONFERENCE EXPENSE VG YOUNG CONFERENCE 02/24/2014 491.83 --
------------ CHK#
491.83 104119
HOME DEPOT 2014 001-503-310 OFFICE SUPPLIES BOLTS AND TOOLS 02/24/2014 012767 21.83 PO
------------ CHK#
21.83 104120
HUMANA HEALTH CARE PLANS 2014 001-349-000 AMBULANCE FEES REFUND OVERPAYMENT 02/24/2014 452.23 --
------------ CHK#
452.23 104121
HUNGRY HIPPO SUB SHOP 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY LUNCH 02/24/2014 012635 71.30 PO
------------ CHK#
71.30 104122
HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 OIL CHANGE 02/24/2014 011725 36.53 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 17 OIL CHANGE 02/24/2014 011725 53.10 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 3 OIL CHANGE 02/24/2014 011725 58.60 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 2 OIL CHANGE 02/24/2014 011725 32.29 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 33 OIL CHANGE 02/24/2014 011725 45.68 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 10 OIL CHANGE 02/24/2014 011725 62.67 14
------------ CHK#
288.87 104123
INDUSTRIAL BEARING CO 2014 012-622-354 MACHINERY REPAIRS PARTS 02/24/2014 011418 22.44 PO
------------ CHK#
22.44 104124
JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE HOSES 02/24/2014 011740 10.67 PO
DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-510-450 BUILDING MAINTENANCE STRIKE PLATE 02/24/2014 011740 7.49 PO
2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 02/24/2014 011491 193.85 PO
2014 001-510-450 BUILDING MAINTENANCE MASKING TAPE 02/24/2014 011740 75.90 PO
2014 001-510-450 BUILDING MAINTENANCE CREDIT MEMO 02/24/2014 30.76- --
------------ CHK#
257.15 104125
JOHNSON-SPENCE JENNIFER 2014 001-650-425 MILEAGE MILEAGE JAN 2014 02/24/2014 118.72 --
------------ CHK#
118.72 104126
KIRBY - SMITH MACHINERY IN 2014 011-621-354 MACHINERY REPAIRS SPRING 02/24/2014 011489 68.19 PO
2014 011-621-354 MACHINERY REPAIRS PARTS 02/24/2014 011489 159.01 PO
2014 011-621-354 MACHINERY REPAIRS CREDIT MEMO 02/24/2014 121.98- --
2014 011-621-354 MACHINERY REPAIRS FREIGHT 02/24/2014 011489 9.89 PO
------------ CHK#
115.11 104127
KLEMENT LEON 2014 014-624-427 CONFERENCE EXPENSE VG YOUNG CONFERENCE 02/24/2014 510.73 --
------------ CHK#
510.73 104128
KNIGHTON MICHAEL 2014 020-570-427 CONFERENCE EXPENSE GANG CONFERENCE 02/24/2014 790.08 --
------------ CHK#
790.08 104129
LABATT FOOD SERVICE 2014 001-561-333 FOOD FOR JAIL FOOD 02/24/2014 011451 2,763.70 14
2014 001-561-333 FOOD FOR JAIL FOOD 02/24/2014 011451 59.90 14
2014 001-561-333 FOOD FOR JAIL FOOD 02/24/2014 011451 3,082.27 14
2014 001-561-337 CLEANING SUPPLIES CLEANING SUPPLIES 02/24/2014 012697 203.80 PO
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLIES 02/24/2014 012698 522.65 PO
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 02/24/2014 012728 253.19 PO
2014 001-561-333 FOOD FOR JAIL FOOD 02/24/2014 011451 2,525.47 14
2014 001-561-333 FOOD FOR JAIL FOOD 02/24/2014 011451 2,434.88 14
------------ CHK#
11,845.86 104130
LAERDAL MEDICAL CORP 2014 001-540-432 TRAINING CPR TRAINING SUPPLI 02/24/2014 012543 109.00 PO
------------ CHK#
109.00 104131
LAKE KIOWA MEDICAL CLINIC 2014 001-561-391 PRISONER MEDICAL CARE MARCH 2013 02/24/2014 012194 3,000.00 PO
------------ CHK#
3,000.00 104132
LEWIS DOUGLAS T MD 2014 001-540-491 EMS MEDICAL DIRECTOR MARCH 2014 02/24/2014 011367 1,643.83 14
------------ CHK#
1,643.83 104133
LIBRARY IDEAS LLC 2014 041-650-590 BOOKS PAY AS YOU GO JAN 2 02/24/2014 012083 67.00 PO
------------ CHK#
67.00 104134
DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MAGIC SHRED 2014 048-409-499 MISCELLANEOUS COUNTY SHREDDING 02/24/2014 012806 482.00 PO
------------ CHK#
482.00 104135
MANNING NANCY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MITZY BIEDIGER 02/24/2014 475.00 --
------------ CHK#
475.00 104136
MARTIN JAMES 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH CRISP ,JR 02/24/2014 160.00 --
------------ CHK#
160.00 104137
MASTERFILES INC 2014 001-411-310 SUPPLIES FEB 2014 02/24/2014 011849 31.20 PO
------------ CHK#
31.20 104138
MCMASTER NEW HOLLAND CO IN 2014 014-624-354 MACHINERY REPAIRS PARTS 02/24/2014 011654 213.77 PO
------------ CHK#
213.77 104139
METAL SALES INC 2014 014-624-354 MACHINERY REPAIRS PARTS 02/24/2014 011653 42.42 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 02/24/2014 011653 61.38 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 02/24/2014 011653 45.80 PO
------------ CHK#
149.60 104140
MIDWEST TAPE LLC 2014 001-650-592 AUDIO VISUAL MATERIAL ALL IS LOST, AUSTEN 02/24/2014 011549 114.20 14
2014 001-650-592 AUDIO VISUAL MATERIAL WORTHY BROWN DAUGHT 02/24/2014 011549 34.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL THOR 02/24/2014 011549 24.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL KILLING KENNEDY 02/24/2014 011549 46.28 14
2014 001-650-592 AUDIO VISUAL MATERIAL THE ARMSTRONG LIE 02/24/2014 011549 28.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL DYLAN DOG DEAD OF K 02/24/2014 011549 14.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL CONCEALED DEATH 02/24/2014 011549 38.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL CELL 02/24/2014 011549 39.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL NEBRASKA, RUSH 02/24/2014 011549 49.28 14
2014 001-650-592 AUDIO VISUAL MATERIAL GRAVITY 02/24/2014 011549 19.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL BREAD & BUTTER, MOV 02/24/2014 011549 159.97 14
2014 001-650-592 AUDIO VISUAL MATERIAL AFTER IM GONE, EVEN 02/24/2014 011549 54.98 14
2014 001-650-592 AUDIO VISUAL MATERIAL KILLER, PRIVATE LA 02/24/2014 011549 79.98 14
2014 001-650-592 AUDIO VISUAL MATERIAL BEVERLY HILLS CHICH 02/24/2014 011549 18.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL RIDDICK 02/24/2014 011549 24.64 14
------------ CHK#
749.50 104141
MONTGOMERY STEPHANIE 2014 001-495-425 MILEAGE MILEAGE JAN FEB 2014 02/24/2014 33.04 --
2014 001-495-425 MILEAGE MILEAGE DEC 2013 02/24/2014 10.74 --
------------ CHK#
43.78 104142
MUENSTER ENTERPRISE 2014 001-495-390 SUBSCRIPTIONS ONE YEAR PAPER SUBS 02/24/2014 012743 37.00 PO
------------ CHK#
37.00 104143
DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NAPA AUTO PARTS 2014 011-621-354 MACHINERY REPAIRS PAG OIL 02/24/2014 011481 14.22 14
2014 011-621-354 MACHINERY REPAIRS FUSES 02/24/2014 011481 1.65 14
2014 011-621-354 MACHINERY REPAIRS BLET 02/24/2014 011481 12.04 14
2014 011-621-354 MACHINERY REPAIRS BATTERY 02/24/2014 011481 105.60 14
2014 011-621-354 MACHINERY REPAIRS PARTS 02/24/2014 011481 10.35 14
2014 012-622-354 MACHINERY REPAIRS PARTS 02/24/2014 011412 61.54 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 02/24/2014 011412 6.71 PO
2014 011-621-354 MACHINERY REPAIRS FUEL FILTER 02/24/2014 011481 27.24 14
------------ CHK#
239.35 104144
NEU DENISE A 2014 034-435-406 VISITING COURT REPORTERS GJ COURT REPORTER-D 02/24/2014 012634 138.92 PO
2014 034-435-406 VISITING COURT REPORTERS GJ COURT REPORTER-J 02/24/2014 012633 277.84 PO
------------ CHK#
416.76 104145
NORTH & EAST JUDGES & COMM 2014 001-400-481 ASSN DUES ANNUAL DUES 02/24/2014 012790 125.00 PO
------------ CHK#
125.00 104146
NORTH TEXAS CRUSHED STONE 2014 012-622-302 GRAVEL GRADE 2 BASE 02/24/2014 011411 4,213.69 PO
2014 011-621-302 GRAVEL GRADE 2 BASE 02/24/2014 011480 1,990.44 PO
------------ CHK#
6,204.13 104147
NORTH TEXAS MACHINING INC 2014 014-624-354 MACHINERY REPAIRS REPAIRS 02/24/2014 011646 600.00 14
------------ CHK#
600.00 104148
NORTHERN TOOL & EQUIPMENT 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 02/24/2014 012787 342.95 PO
------------ CHK#
342.95 104149
O'REILLY AUTOMOTIVE INC 2014 001-540-354 VEHICLE MAINTENANCE PARTS 02/24/2014 012750 47.97 PO
2014 001-540-354 VEHICLE MAINTENANCE PARTS 02/24/2014 012750 15.99 PO
------------ CHK#
63.96 104150
OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 02/24/2014 011450 234.00 14
2014 001-561-333 FOOD FOR JAIL MILK 02/24/2014 011450 273.00 14
2014 001-561-333 FOOD FOR JAIL MILK 02/24/2014 011450 273.00 14
2014 001-561-333 FOOD FOR JAIL MILK 02/24/2014 011450 214.50 14
------------ CHK#
994.50 104151
OFFICE DEPOT 2014 001-560-310 OFFICE SUPPLIES HP 920 02/24/2014 012639 83.97 PO
2014 001-560-310 OFFICE SUPPLIES MEDIUM BINDER CLIPS 02/24/2014 012627 13.65 PO
2014 001-560-310 OFFICE SUPPLIES INDEX TABS 02/24/2014 012627 179.50 PO
2014 001-560-310 OFFICE SUPPLIES SMALL BINDER CLIPS 02/24/2014 012627 5.30 PO
2014 001-560-310 OFFICE SUPPLIES HP 933 TONER 02/24/2014 012627 61.98 PO
2014 001-560-310 OFFICE SUPPLIES HP 56 TONER 02/24/2014 012627 40.93 PO
2014 001-560-310 OFFICE SUPPLIES HP 57 TONER 02/24/2014 012627 71.98 PO
2014 001-560-310 OFFICE SUPPLIES HP TONER 932 02/24/2014 012627 60.78 PO
DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-580-310 OFFICE SUPPLIES YELLOW COPY PAPER 02/24/2014 012646 9.74 PO
2014 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/24/2014 012687 58.39 PO
2014 001-499-310 OFFICE SUPPLIES H P LASER JET CARTR 02/24/2014 012663 74.65 PO
2014 001-499-310 OFFICE SUPPLIES ENVELOPES AND OFFIC 02/24/2014 012660 169.08 PO
2014 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/24/2014 012660 13.56 PO
2014 001-403-410 ELECTION EXPENSE TAPE 02/24/2014 012641 5.52 PO
2014 001-403-410 ELECTION EXPENSE ELECTION PENS 02/24/2014 012641 7.69 PO
2014 001-403-410 ELECTION EXPENSE ELECTION PAPER 02/24/2014 012641 7.19 PO
2014 001-403-410 ELECTION EXPENSE ELECTION CLIPS 02/24/2014 012641 1.62 PO
2014 001-403-410 ELECTION EXPENSE ELECTION CLEANING A 02/24/2014 012641 9.99 PO
2014 001-403-410 ELECTION EXPENSE ELECTION LARGE ENVE 02/24/2014 012641 10.37 PO
2014 001-403-410 ELECTION EXPENSE ELECTION PROTECTOR 02/24/2014 012641 2.70 PO
2014 001-403-410 ELECTION EXPENSE ELECTION CLIPS 02/24/2014 012641 3.24 PO
2014 001-403-410 ELECTION EXPENSE ELECTION BAGS 02/24/2014 012641 3.83 PO
2014 001-403-410 ELECTION EXPENSE ELECTION SHEETS 02/24/2014 012641 10.89 PO
2014 001-650-310 OFFICE SUPPLIES PAPER CLIPS 02/24/2014 011537 0.69 PO
2014 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/24/2014 012607 577.61 PO
2014 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/24/2014 012607 17.97 PO
2014 001-495-310 OFFICE SUPPLIES HEAVY DUTY STAPLER 02/24/2014 012712 82.86 PO
2014 001-409-310 OFFICE SUPPLIES INTERDEPARTMENTAL E 02/24/2014 012721 10.94 PO
2014 001-495-310 OFFICE SUPPLIES 10X13 ENVELOPES 02/24/2014 012721 5.47 PO
2014 001-495-310 OFFICE SUPPLIES AA BATTERIES 02/24/2014 012721 18.38 PO
2014 001-426-310 OFFICE SUPPLIES STAMP 02/24/2014 012541 11.99 PO
2014 001-540-310 OFFICE SUPPLIES MISCELLANEOUS OFFIC 02/24/2014 012726 640.46 PO
2014 001-650-310 OFFICE SUPPLIES PAPER CLIPS MARKERS 02/24/2014 011537 57.20 PO
------------ CHK#
2,330.12 104152
ONEY JEROMIE ATTORNEY 2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO K O H 02/24/2014 225.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACOB K GRIFFITH 02/24/2014 1,125.00 --
------------ CHK#
1,350.00 104153
ORSBURN CHARLES C 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE CORNEJO 02/24/2014 195.00 --
------------ CHK#
195.00 104154
OVERLAND MAT & MFG INC 2014 013-623-309 ASPHALT HIGH PERF 02/24/2014 011590 2,718.07 PO
------------ CHK#
2,718.07 104155
PARKER ELECTRIC 2014 001-510-450 BUILDING MAINTENANCE CABLE 02/24/2014 011810 14.40 PO
------------ CHK#
14.40 104156
PATTILLO BROWN & HILL LLP 2014 001-570-401 AUDIT REMAINDER OF ANNUAL 02/24/2014 012771 100.00 PO
2014 020-570-401 AUDIT REMAINDER OF ANNUAL 02/24/2014 012771 600.00 PO
------------ CHK#
700.00 104157
PERRY JUDSON 2014 001-405-425 MILEAGE MILEAGE 02/24/2014 84.56 --
------------ CHK#
84.56 104158
DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PETTIT MACHINERY INC 2014 012-622-354 MACHINERY REPAIRS PARTS 02/24/2014 011407 76.87 PO
------------ CHK#
76.87 104159
PHYSIO-CONTROL INC. 2014 001-540-453 MEDICAL EQUIP REPAIRS LUCAS POWER SUPPLY 02/24/2014 012792 364.00 PO
------------ CHK#
364.00 104160
PINNACLE HEALTH TECHNOLOGI 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICALS 02/24/2014 012658 150.00 PO
2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 02/24/2014 012658 35.00 PO
2014 013-623-490 PHYSICALS & CDL TESTING RANDOM BAT 02/24/2014 012731 25.00 PO
2014 013-623-490 PHYSICALS & CDL TESTING RANDOM DRUG SCREENS 02/24/2014 012731 120.00 PO
2014 012-622-490 PHYSICALS & CDL TESTING RANDOM BAT 02/24/2014 012730 25.00 PO
2014 012-622-490 PHYSICALS & CDL TESTING RANDOM DRUG SCREENS 02/24/2014 012730 80.00 PO
2014 011-621-490 PRE-EMPLOYMENT PHYSICALS RANDOM BAT 02/24/2014 012733 25.00 PO
2014 011-621-490 PRE-EMPLOYMENT PHYSICALS RANDOM DRUG SCREENS 02/24/2014 012733 120.00 PO
2014 014-624-490 PHYSICALS & CDL TESTING RANDOM BAT 02/24/2014 012732 25.00 PO
2014 014-624-490 PHYSICALS & CDL TESTING RANDOM DRUG SCREENS 02/24/2014 012732 120.00 PO
2014 001-640-346 DRUG TESTING DRUG TESTING 02/24/2014 011357 420.00 PO
2014 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 02/24/2014 012658 70.00 PO
2014 001-560-492 PHYSICAL NEW HIRE PHYSICALS 02/24/2014 012658 300.00 PO
2014 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 02/24/2014 012734 35.00 PO
2014 001-561-490 PHYSICAL EMPLOYEE PHYSICAL & 02/24/2014 012546 185.00 PO
------------ CHK#
1,735.00 104161
POWER PLAN OIB 2014 011-621-354 MACHINERY REPAIRS PARTS 02/24/2014 011471 132.30 PO
2014 011-621-354 MACHINERY REPAIRS PARTS 02/24/2014 011471 643.78 PO
------------ CHK#
776.08 104162
PRIORITY PUBLIC SAFETY LLC 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012002 65.00 PO
------------ CHK#
65.00 104163
PRODUCTIVITY CENTER INC 2014 001-551-499 MISCELLANEOUS TCLAD RENEWAL 02/24/2014 012746 145.00 PO
------------ CHK#
145.00 104164
PROGRESSIVE WASTE SOULUTIO 2014 011-621-301 TRASH DISPOSAL PCT 1 TRASH 02/24/2014 137.73 --
2014 013-623-301 TRASH DISPOSAL PCT 3 TRASH 02/24/2014 159.24 --
2014 014-624-301 TRASH DISPOSAL PCT 3 TRASH 02/24/2014 153.24 --
2014 001-510-442 WATER EMS STATION 3 TRASH 02/24/2014 94.87 --
------------ CHK#
545.08 104165
PURCHASE POWER 2014 001-409-311 POSTAGE POSTAGE 02/24/2014 012655 6,000.00 PO
------------ CHK#
6,000.00 104166
RECOVERY HEALTHCARE CORPOR 2014 020-570-499 MISCELLANEOUS MONITORING FOR NJ A 02/24/2014 011934 341.00 PO
------------ CHK#
341.00 104167
DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
RED RIVER FARM CO-OP INC 2014 028-571-330 FUEL JAN 2014 FUEL 02/24/2014 011197 171.00 PO
------------ CHK#
171.00 104168
RED RIVER TRUCK REPAIR 2014 011-621-354 MACHINERY REPAIRS AC CLUTCH 02/24/2014 011467 158.07 PO
2014 011-621-354 MACHINERY REPAIRS AC COMPRESSOR 02/24/2014 011467 397.96 PO
------------ CHK#
556.03 104169
REED WES 2014 001-540-432 TRAINING GETAC MEETING 02/24/2014 415.50 --
------------ CHK#
415.50 104170
REINERT PAPER & CHEMICAL 2014 001-561-337 CLEANING SUPPLIES CLEANING 02/24/2014 012706 1,038.24 PO
2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 02/24/2014 012705 530.27 PO
------------ CHK#
1,568.51 104171
SAFEWAY 2014 001-561-391 PRISONER MEDICAL CARE INMATE RX'S X 2 02/24/2014 012694 18.75 PO
------------ CHK#
18.75 104172
SCHAD & PULTE WELDING SUPP 2014 013-623-300 SUPPLIES & HARDWARE CYLINDERS 02/24/2014 011583 54.00 PO
2014 014-624-300 SUPPLIES & HARDWARE CYLINDERS 02/24/2014 011710 54.00 PO
2014 014-624-300 SUPPLIES & HARDWARE WELDING HELMET 02/24/2014 011710 329.95 PO
2014 001-540-347 OXYGEN OXYGEN 02/24/2014 011598 59.00 14
2014 001-540-347 OXYGEN OXYGEN 02/24/2014 011598 405.00 14
2014 012-622-300 SUPPLIES & HARDWARE CREDIT MEMO 02/24/2014 3.63- --
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 02/24/2014 011710 210.59 PO
------------ CHK#
1,108.91 104173
SCHILLING TIRE & AUTO 2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 02/24/2014 011707 14.50 PO
2014 014-624-303 TIRES & TIRE REPAIRS TUBES 02/24/2014 011707 45.99 PO
2014 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 02/24/2014 011581 60.00 14
------------ CHK#
120.49 104174
SCOTT MERRIMAN INC 2014 001-476-310 OFFICE SUPPLIES CASE FILE FOLDERS-M 02/24/2014 012470 155.00 PO
------------ CHK#
155.00 104175
SELF RADIO INC 2014 001-540-422 RADIO & COMMUNICATIONS INSTALL CEILING SPE 02/24/2014 011585 125.08 PO
2014 001-540-422 RADIO & COMMUNICATIONS REPIAR PAGER 02/24/2014 011585 98.00 PO
------------ CHK#
223.08 104176
SEWELL USELTON INSURANCY A 2014 001-560-480 BONDS - EMPLOYEES BOND FOR AARON CARN 02/24/2014 012119 92.50 PO
2014 001-560-480 BONDS - EMPLOYEES BOND FOR JAMES BOYD 02/24/2014 012119 92.50 PO
------------ CHK#
185.00 104177
SHIPMAN COMMUNICATIONS INC 2014 001-561-422 RADIO & COMMUNICATIONS MIC RETAINERS 02/24/2014 012708 64.50 PO
DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-561-499 MISCELLANEOUS MIC RETAINERS SHIPP 02/24/2014 012708 10.00 PO
------------ CHK#
74.50 104178
SHIRES JOSEPH 2014 037-560-427 TRAINING - SHERIFF CLASS 02/24/2014 216.90 --
------------ CHK#
216.90 104179
SPARKLETTS AND SIERRA SPRI 2014 001-458-499 MISCELLANEOUS BOTTLE SERVICE 02/24/2014 012738 13.03 PO
2014 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 02/24/2014 012768 25.29 PO
2014 041-650-310 SUPPLIES WATER JAN/FEB 2014 02/24/2014 011530 47.98 PO
------------ CHK#
86.30 104180
SUDDENLINK 2014 059-562-499 MISCELLANEOUS JAIL CABLE 02/24/2014 012696 323.23 PO
------------ CHK#
323.23 104181
SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHONTA L BIGGERS 02/24/2014 760.00 --
------------ CHK#
760.00 104182
SWITZER LYNN ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARY L CRISP 02/24/2014 1,100.00 --
------------ CHK#
1,100.00 104183
TAC - CIM 2014 001-409-481 DUES 2014 ANNUAL TAC DUE 02/24/2014 012808 1,225.00 PO
------------ CHK#
1,225.00 104184
TARRANT COUNTY BAR ASSOCIA 2014 001-426-427 CONFERENCE EXPENSE COORDINATOR CEU 02/24/2014 012749 40.00 PO
------------ CHK#
40.00 104185
TATUM LEE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT MCBATH 02/24/2014 600.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BLAKE M VEST 02/24/2014 375.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAKOTA LEE NEWTON 02/24/2014 75.00 --
------------ CHK#
1,050.00 104186
TEEX-EMERGENCY SERV. TRN . 2014 001-543-427 CONFERENCE EXPENSE CONFERENCE FOR RAY 02/24/2014 012648 195.00 PO
------------ CHK#
195.00 104187
TEI LANDMARK AUDIO 2014 041-650-592 AV MATERIAL AV MATERIAL 02/24/2014 012748 19.74 PO
------------ CHK#
19.74 104188
TERRELL COUNSELING INC 2014 020-570-305 PSYCHOLOGICAL & PSYCHIATR COUNSELING IL 02/24/2014 012373 240.00 PO
------------ CHK#
240.00 104189
TEX-AIR FILTERS/AIR RELIEF 2014 001-510-450 BUILDING MAINTENANCE AIRFILTERS 02/24/2014 012492 206.76 PO
DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
206.76 104190
TEXAS ASSOCIATION OF COURT 2014 001-435-481 ASSN. DUES TACA MEMBERSHIP DUE 02/24/2014 012744 75.00 PO
------------ CHK#
75.00 104191
TEXAS DEPARTMENT OF AGRICU 2014 014-624-499 MISCELLANEOUS SPRAY LICENSE 02/24/2014 012752 18.00 PO
------------ CHK#
18.00 104192
TEXAS DEPARTMENT OF TRANSP 2014 014-624-570 MACHINERY & EQUIPMENT 2000 GALION DRESSER 02/24/2014 012770 41,400.00 PO
------------ CHK#
41,400.00 104193
TEXAS DEPT OF HEALTH-BVS 2014 001-340-700 DISTRICT CLERK ITIO A CHILD 02/24/2014 15.00 --
------------ CHK#
15.00 104194
TEXAS DEPT OF STATE HEALTH 2014 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 02/24/2014 100.65 --
------------ CHK#
100.65 104195
TEXAS DEPT STATE HEALTH SE 2014 001-540-432 TRAINING RENEW C E 02/24/2014 012793 60.00 PO
------------ CHK#
60.00 104196
TEXAS FACILITIES COMMISSIO 2014 014-624-300 SUPPLIES & HARDWARE COVERALLS 02/24/2014 011704 20.00 PO
2014 014-624-300 SUPPLIES & HARDWARE IMPACT WRENCH 02/24/2014 011704 50.00 PO
2014 014-624-300 SUPPLIES & HARDWARE TOOL BOX 02/24/2014 011704 75.00 PO
2014 014-624-300 SUPPLIES & HARDWARE TOOL KIT 02/24/2014 011704 40.00 PO
2014 011-621-300 SUPPLIES & HARDWARE DEGREASER 02/24/2014 011458 200.00 PO
2014 014-624-570 MACHINERY & EQUIPMENT BACKHOE 02/24/2014 011704 6,000.00 PO
------------ CHK#
6,385.00 104197
TEXAS HEATLH HARRIS METHOD 2014 001-561-391 PRISONER MEDICAL CARE BRANDON STEWART 02/24/2014 3,664.93 --
------------ CHK#
3,664.93 104198
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL PARK RANGERS 02/24/2014 72.25 --
------------ CHK#
72.25 104199
TEXAS PRISONER TRANSPORTAT 2014 001-561-424 RETURNING PRISONERS DARRAGH / TAYLOR 02/24/2014 012695 158.75 PO
2014 001-561-424 RETURNING PRISONERS THREADGILL / KAY CO 02/24/2014 012670 191.79 PO
------------ CHK#
350.54 104200
TEXOMA COUNCIL OF GOVERNME 2014 001-409-306 CONTRACT SERVICES JAN 2014 02/24/2014 011868 1,916.67 PO
------------ CHK#
1,916.67 104201
DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXOMA REGIONAL PLANNING C 2014 037-560-427 TRAINING - SHERIFF TRAING FOR HARP 02/24/2014 012602 150.00 PO
------------ CHK#
150.00 104202
TEXOMA REGIONAL POLICE ACA 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR DIXON 02/24/2014 012603 160.00 PO
------------ CHK#
160.00 104203
THOMPSON J R INC 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 02/24/2014 011455 1,604.45 PO
2014 011-621-302 GRAVEL 1 1/2" CRUSHER 02/24/2014 011455 1,487.88 PO
2014 011-621-302 GRAVEL 1 1/2" CRUSHER 02/24/2014 011455 1,606.17 PO
------------ CHK#
4,698.50 104204
THOMSON WEST 2014 040-651-390 SUBSCRIPTIONS JAN 2014 02/24/2014 011776 360.86 PO
2014 001-426-390 SUBSCRIPTIONS JAN 2014 02/24/2014 011774 94.00 PO
2014 001-435-390 SUBSCRIPTION JAN 2014 02/24/2014 011775 104.00 PO
2014 001-560-390 SUBSCRIPTIONS JAN 2014 02/24/2014 011948 197.00 PO
------------ CHK#
755.86 104205
WARD TERESA 2014 034-435-405 TRANSCRIPTS CV12-00429 02/24/2014 012714 75.00 PO
------------ CHK#
75.00 104206
WARREN JOHN DURHAM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROY R ROJAS 02/24/2014 325.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRITTANY GOLDSMITH 02/24/2014 400.00 --
------------ CHK#
725.00 104207
WILLIAMS ROGER 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTPOHER WILLCO 02/24/2014 550.00 --
------------ CHK#
550.00 104208
CITY OF GAINESVILLE 2014 001-510-442 WATER 200 S WEAVER 02/24/2014 177.29 --
2014 001-510-442 WATER 215 S COMMERCE 02/24/2014 91.93 --
2014 001-510-442 WATER 112 S DIXON 02/24/2014 189.10 --
2014 001-510-442 WATER 101 S DIXON 02/24/2014 315.01 --
2014 001-510-442 WATER 215 S DIXON 02/24/2014 213.62 --
2014 001-510-442 WATER 200 W CALIFORNIA 02/24/2014 108.33 --
2014 001-510-442 WATER 301 W CHURCH 02/24/2014 156.65 --
2014 001-510-442 WATER 305 S CHESTNUT 02/24/2014 81.21 --
------------ CHK#
1,333.14 104209
TOTAL CHECKS WRITTEN 229,361.50
TOTAL VOID CHECKS 4,904.41
------------
TOTAL CHECK AMOUNT 224,457.09