DATE 05/27/2014 CHECK REGISTER FROM: 04/28/2014 TO: 04/28/2014 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T MOBILITY 2014 001-540-420 TELEPHONE EMS PHONES 04/28/2014 62.23 --
------------ CHK#
62.23 105050
ABIGAILS ARMS 2014 001-645-416 VICTIM WITNESS SERVICES 2ND QUARTER FY14 04/28/2014 011523 6,250.00 PO
2014 001-645-416 VICTIM WITNESS SERVICES 1ST QUARTER FY 14 04/28/2014 011523 6,250.00 PO
------------ CHK#
12,500.00 105051
ACE HARDWARE #8130-D 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 04/28/2014 011564 32.74 PO
------------ CHK#
32.74 105052
ACS-AFFILIATED COMPUTER SE 2014 001-403-410 ELECTION EXPENSE RECEIPT PRINTER RIB 04/28/2014 013179 147.53 PO
------------ CHK#
147.53 105053
AETNA LIFE INSURANCE 2014 001-349-000 AMBULANCE FEES REFUND CLAIM PD TWICE 04/28/2014 1,846.00 --
------------ CHK#
1,846.00 105054
AG VAN & TRUCK EQUIPMENT I 2014 011-621-570 MACHINERY & EQUIPMENT L-21 LIFTMORE CRANE 04/28/2014 012939 2,750.00 PO
VOID DATE:05/07/2014 ------------ *VOID*
2,750.00 105055
AMAZON CREDIT PLAN 2014 001-540-499 MISCELLANEOUS DUMBBELLS 04/28/2014 12408 191.97 --
2014 001-540-432 TRAINING TEACHER CLASSROOM R 04/28/2014 012871 695.00 PO
2014 001-503-452 COMPUTER EQUIPMENT APC FIXED SHELF 04/28/2014 12701 36.89 --
2014 001-540-429 EMS TRAINING ACADEMY PLASTIC STORAGE 04/28/2014 12725 65.36 --
------------ CHK#
989.22 105056
APPLIED PSYCH GROUP OF TEX 2014 020-578-328 MENTAL HEATH SERVICES J.R C.G.N.J. 04/28/2014 011843 1,650.00 PO
------------ CHK#
1,650.00 105057
ASG SECURITY 2014 001-409-460 RENT MAY 2014-ANNEX A 04/28/2014 011353 29.50 14
2014 001-409-460 RENT MAY 2014 ANNEX B 04/28/2014 011352 29.50 14
------------ CHK#
59.00 105058
ASSOC FOR RURAL & SMALL LI 2014 001-650-481 ASSN DUES DUES FOR JENNIFER J 04/28/2014 013150 39.00 PO
------------ CHK#
39.00 105059
AT&T 2014 011-621-420 TELEPHONE PHONE BILL 04/28/2014 110.14 --
2014 013-623-420 TELEPHONE PHONES 04/28/2014 93.00 --
------------ CHK#
203.14 105060
AT&T 2014 001-409-420 TELEPHONE EMS PHONES 04/28/2014 516.07 --
------------ CHK#
516.07 105061
DATE 05/27/2014 CHECK REGISTER FROM: 04/28/2014 TO: 04/28/2014 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 04/28/2014 0.20 --
2014 001-409-420 TELEPHONE LONG DISTANCE 04/28/2014 533.79 --
2014 001-409-420 TELEPHONE LONG DISTANCE 04/28/2014 1.94 --
------------ CHK#
535.93 105062
AT&T MOBILITY 2014 001-540-420 TELEPHONE EMS PHONES 04/28/2014 191.37 --
2014 038-455-499 MISCELLANEOUS JP 1 DATA CARD 04/28/2014 44.84 --
2014 038-455-499 MISCELLANEOUS CONS 1 DATA CARD 04/28/2014 44.84 --
------------ CHK#
281.05 105063
B&T AUTO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 21 BRAKES, ROT 04/28/2014 011724 300.37 PO
2014 001-560-354 VEHICLE MAINTENANCE UNITS 6 BRAKES ROTO 04/28/2014 011724 265.00 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 BRAKES 04/28/2014 011724 140.00 PO
2014 001-560-354 VEHICLE MAINTENANCE CHECK BRAKES 04/28/2014 011724 179.35 PO
2014 001-560-354 VEHICLE MAINTENANCE REPLACE BROKEN TAIL 04/28/2014 011724 166.62 PO
------------ CHK#
1,051.34 105064
BARNES & NOBLE INC 2014 001-650-590 BOOKS BOOKS 04/28/2014 011544 729.39 PO
------------ CHK#
729.39 105065
BARTHOLD TIRE COMPANY 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 04/28/2014 011630 399.58 PO
2014 013-623-303 TIRES & TIRE REPAIRS O RING 04/28/2014 011630 28.00 PO
------------ CHK#
427.58 105066
BAUGHMAN SHARON 2014 037-560-427 TRAINING - SHERIFF CONFERENCE 04/28/2014 138.50 --
------------ CHK#
138.50 105067
BLUE CROSS BLUE SHIELD OF 2014 001-349-000 AMBULANCE FEES REFUND 2 INS PAID CLAIM 04/28/2014 682.73 --
------------ CHK#
682.73 105068
BONHAM JOSHUA 2014 001-407-306 CONTRACT SERVICES SAFE ROOM GRANT MAN 04/28/2014 012604 460.00 PO
2014 001-407-306 CONTRACT SERVICES SAFE ROOM GRANT MAN 04/28/2014 012604 300.00 PO
------------ CHK#
760.00 105069
BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/28/2014 011479 71.33 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/28/2014 011479 30.57 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/28/2014 011479 81.52 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/28/2014 011479 295.40 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/28/2014 011479 208.53 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/28/2014 011479 2,853.30 PO
------------ CHK#
3,540.65 105070
BOYD JAMES 2014 037-560-427 TRAINING - SHERIFF INTERDICTION CONFERENCE 04/28/2014 210.00 --
2014 037-560-427 TRAINING - SHERIFF INTERDICTION CONFERENCE 04/28/2014 35.00 --
DATE 05/27/2014 CHECK REGISTER FROM: 04/28/2014 TO: 04/28/2014 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
245.00 105071
BUFFALO BUSINESS PRODUCTS 2014 001-499-310 OFFICE SUPPLIES PRINTER CARTRIDGE 04/28/2014 013168 109.65 PO
------------ CHK#
109.65 105072
C&N FIRE SYSTEMS (CENTURY 2014 001-510-450 BUILDING MAINTENANCE APRIL MAY JUNE 2014 04/28/2014 011822 120.00 14
2014 001-510-450 BUILDING MAINTENANCE APRIL MAY JUNE 2014 04/28/2014 011822 120.00 14
2014 001-510-450 BUILDING MAINTENANCE APRIL MAY JUNE 2014 04/28/2014 011349 120.00 14
------------ CHK#
360.00 105073
CALIBER CONSTRUCTION 2014 012-622-501 CAPITAL IMPROVEMENTS PAYMENT APPLICATION 04/28/2014 012605 151,668.05 PO
------------ CHK#
151,668.05 105074
CAREFLITE 2014 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 04/28/2014 013166 24.00 PO
------------ CHK#
24.00 105075
CASA COURT APPOINTED SPECI 2014 001-340-701 D.C./FAMILY PROTECTION 2ND QTR FAMILY PROT 04/28/2014 011522 705.00 14
2014 001-645-417 CASA EXPENSE 3RD QUARTER FY 14 04/28/2014 011522 8,750.00 14
------------ CHK#
9,455.00 105076
CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE UNIT 13 ALIGNMENT 04/28/2014 011723 54.95 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 16 TIRES 04/28/2014 011723 519.78 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 15 ALIGNMENT 04/28/2014 011723 54.95 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 31 ALIGNMENT 04/28/2014 011723 54.95 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 32 FLAT 04/28/2014 011723 12.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 14 FLAT 04/28/2014 011723 12.00 14
2014 011-621-303 TIRES & TIRE REPAIRS REPAIR FLAT 04/28/2014 011511 25.00 PO
2014 012-622-303 TIRES & TIRE REPAIRS TRUCK FLAT 04/28/2014 011438 50.00 PO
------------ CHK#
783.63 105077
CBS ROOFING SERVICE 2014 001-510-350 BUILDING REPAIRS LABOR FOR ROOF ON L 04/28/2014 012978 9,950.00 PO
------------ CHK#
9,950.00 105078
CCD COUNSELING P.A. 2014 028-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 04/28/2014 011195 180.00 14
2014 020-578-328 MENTAL HEATH SERVICES SEX OFFENDER EVALUA 04/28/2014 013134 400.00 PO
------------ CHK#
580.00 105079
CDW GOVERNMENT INC 2014 001-475-452 COMPUTER EXPENSE IPAD (PARTIAL COST) 04/28/2014 013136 500.00 PO
2014 053-475-452 COMPUTER EXPENSE IPAD (PARTIAL COST) 04/28/2014 013136 93.03 PO
------------ CHK#
593.03 105080
CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 04/28/2014 011545 137.96 PO
2014 001-650-590 BOOKS BOOKS 04/28/2014 011545 111.16 PO
DATE 05/27/2014 CHECK REGISTER FROM: 04/28/2014 TO: 04/28/2014 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-650-590 BOOKS BOOKS 04/28/2014 011545 141.64 PO
2014 001-650-590 BOOKS BOOKS 04/28/2014 011545 75.97 PO
------------ CHK#
466.73 105081
CINET LLC 2014 001-561-429 TRAINING APRL 2014 TRAINING 04/28/2014 011973 166.60 PO
------------ CHK#
166.60 105082
CITY OF GAINESVILLE 2014 001-510-442 WATER 301 S CHESTNUT 04/28/2014 199.31 --
2014 001-510-442 WATER 301 W CHURCH 04/28/2014 145.73 --
------------ CHK#
345.04 105083
CITY OF MUENSTER 2014 001-543-473 MUENSTER FIRE FIGHTERS ANNUAL PAYMENT 04/28/2014 9,000.00 --
------------ CHK#
9,000.00 105084
COMMUNITY LUMBER CO 2014 001-510-450 BUILDING MAINTENANCE WATERPROOFING 04/28/2014 012886 186.93 PO
------------ CHK#
186.93 105085
COOKE CO GENERAL FUND 2014 088-208-200 L O E F L O E F 04/28/2014 1.03 --
2014 088-208-201 V O C F V O C F 04/28/2014 110.81 --
2014 088-208-202 C J P F C J P F 04/28/2014 11.51 --
2014 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 04/28/2014 10.27 --
2014 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 04/28/2014 1.87 --
2014 088-208-213 COUNTY CLERK CRIME COUNTY CLERK CRIME 04/28/2014 0.20 --
2014 088-208-216 STATE GENERAL REVENUE STATE GENERAL REVENUE 04/28/2014 0.50 --
2014 088-208-217 COMP REHAB COMP REHAB 04/28/2014 0.50 --
2014 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 04/28/2014 6,958.34 --
2014 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 04/28/2014 24.28 --
2014 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 04/28/2014 2.15 --
2014 088-208-203 ARREST FEE ARREST FEE 04/28/2014 4,600.83 --
2014 088-208-207 BAIL BOND FEES BAIL BOND FEES 04/28/2014 612.00 --
2014 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 04/28/2014 102.50 --
2014 088-208-209 OVERWEIGHT OVERWEIGHT 04/28/2014 2,250.00 --
2014 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 04/28/2014 426.53 --
2014 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 04/28/2014 857.03 --
2014 088-208-215 JUROR REIMB JUROR REIMB 04/28/2014 581.19 --
2014 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 04/28/2014 331.62 --
2014 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 04/28/2014 3,239.53 --
2014 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 04/28/2014 4,678.10 --
2014 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 04/28/2014 1,051.53 --
2014 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 04/28/2014 6.00 --
2014 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 04/28/2014 451.33 --
2014 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 04/28/2014 5.77 --
2014 088-208-234 DNA DNA 04/28/2014 96.68 --
2014 088-208-238 JUVENILE PREVENTION &DIVER TRUANCY PREVENTION 04/28/2014 514.75 --
------------ CHK#
26,926.85 105086
COOKE COUNTY CRUSHED STONE 2014 013-623-302 GRAVEL GRADE 2 BASE 04/28/2014 011622 4,693.64 PO
DATE 05/27/2014 CHECK REGISTER FROM: 04/28/2014 TO: 04/28/2014 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 012-622-302 GRAVEL GRADE 2 BASE 04/28/2014 011432 3,976.83 PO
2014 014-624-302 GRAVEL GRADE 2 BASE 04/28/2014 011620 2,225.12 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 04/28/2014 011622 1,568.35 PO
------------ CHK#
12,463.94 105087
COOKE COUNTY ELECTRIC COOP 2014 011-621-440 ELECTRICITY PCT 1 ELECTRIC 04/28/2014 159.00 --
------------ CHK#
159.00 105088
COOKE COUNTY MEDIATION SER 2014 001-409-495 TRIAL EXPENSE ITIO NS & NB 04/28/2014 300.00 --
------------ CHK#
300.00 105089
COUNTY INFORMATION RESOURC 2014 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS - MA 04/28/2014 011983 416.00 PO
------------ CHK#
416.00 105090
CREDIT SYSTEMS INTERNATION 2014 001-540-496 COLLECTION EXPENSE COLLECTION FEE 04/28/2014 011437 88.20 PO
------------ CHK#
88.20 105091
DEFENDER SUPPLY 2014 001-560-354 VEHICLE MAINTENANCE LIGHTBAR MAINTENANC 04/28/2014 013191 75.00 PO
------------ CHK#
75.00 105092
DELL MARKETING LP 2014 001-503-452 COMPUTER EQUIPMENT DELL PC (HALF) 04/28/2014 012615 5,152.20 PO
------------ CHK#
5,152.20 105093
DIAMOND MEDICAL SUPPLY 2014 001-561-336 MEDICAL SUPPLIES MULTISTIX TEST STRI 04/28/2014 013162 50.73 PO
------------ CHK#
50.73 105094
DOLESE BROS CO 2014 014-624-302 GRAVEL GRAVEL #3 04/28/2014 011680 637.51 PO
2014 014-624-302 GRAVEL #3 COVER 04/28/2014 011680 633.84 PO
------------ CHK#
1,271.35 105095
DOUGHERTY JOHN 2014 001-560-407 ESTRAY CATCHING 5 COWS 04/28/2014 011720 100.00 PO
------------ CHK#
100.00 105096
ECOLAB EQUIPMENT CARE 2014 001-510-450 BUILDING MAINTENANCE BUTTON 04/28/2014 013071 130.45 PO
------------ CHK#
130.45 105097
ECONO SIGN LLC 2014 013-623-499 MISCELLANEOUS SIGN BRACKETS 04/28/2014 011618 215.36 PO
2014 013-623-499 MISCELLANEOUS SIGNS 04/28/2014 011618 1,029.83 PO
2014 012-622-300 SUPPLIES & HARDWARE SIGNS 04/28/2014 011430 1,014.52 PO
------------ CHK#
2,259.71 105098
DATE 05/27/2014 CHECK REGISTER FROM: 04/28/2014 TO: 04/28/2014 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ELECTIONS SYSTEMS & SOFTWA 2014 001-403-410 ELECTION EXPENSE PRIVACY SCREEN TABL 04/28/2014 013063 109.22 PO
2014 001-403-410 ELECTION EXPENSE GAINESVILLE ISD 04/28/2014 012979 672.30 PO
2014 001-403-410 ELECTION EXPENSE BALLOT LAYOUT CHARG 04/28/2014 012979 27.91 PO
2014 001-403-410 ELECTION EXPENSE BALLOT ORDER & 04/28/2014 012981 27.91 PO
2014 001-403-410 ELECTION EXPENSE CALLISBURG ISD 04/28/2014 012981 635.60 PO
2014 001-403-410 ELECTION EXPENSE CITY OF GAINESVILLE 04/28/2014 012980 716.21 PO
2014 001-403-410 ELECTION EXPENSE MUENSTER ISD 04/28/2014 013022 661.24 PO
2014 001-403-410 ELECTION EXPENSE MUENSTER HOSPITAL 04/28/2014 012982 640.18 PO
2014 001-403-410 ELECTION EXPENSE BALLOT ORDER & 04/28/2014 012982 27.91 PO
2014 001-403-410 ELECTION EXPENSE GAINESVILLE HOSPITA 04/28/2014 013038 702.29 PO
2014 001-403-410 ELECTION EXPENSE BALLOT ORDER & 04/28/2014 013022 28.11 PO
2014 001-403-410 ELECTION EXPENSE LINDSAY ISD 04/28/2014 012991 712.41 PO
2014 001-403-410 ELECTION EXPENSE BALLOT LAYOUT CHARG 04/28/2014 012991 15.00 PO
2014 001-403-410 ELECTION EXPENSE BALLOT ORDER & 04/28/2014 012980 75.91 PO
------------ CHK#
5,052.20 105099
EPPERSON LORI 2014 041-366-100 MISCELLANEOUS REFUND PD FOR FOUND BOOK 04/28/2014 14.00 --
------------ CHK#
14.00 105100
EXXONMOBIL UNIVERSIAL FLEE 2014 001-407-330 FUEL FUEL MARCH 2014 04/28/2014 012569 60.20 PO
2014 001-407-330 FUEL REBATES & TAX EXEMPT 04/28/2014 4.50- --
2014 001-560-330 FUEL TAX EXEMPT & REBATES 04/28/2014 51.97- --
2014 001-560-330 FUEL FUEL MARCH 2014 04/28/2014 011727 924.43 PO
------------ CHK#
928.16 105101
FARMER BROTHERS COFFEE 2014 001-561-333 FOOD FOR JAIL COFFEE 04/28/2014 011448 311.10 14
------------ CHK#
311.10 105102
FARMER/RANCHER SYMPOSIUM 2014 014-624-427 CONFERENCE EXPENSE BOBBY SICKING 04/28/2014 013173 25.00 PO
2014 014-624-427 CONFERENCE EXPENSE ED JOHNSON 04/28/2014 013173 25.00 PO
2014 014-624-427 CONFERENCE EXPENSE BARRY ESCOBEDO 04/28/2014 013173 25.00 PO
------------ CHK#
75.00 105103
FIRE & SAFETY INC 2014 001-560-499 MISCELLANEOUS FIRE EXTINGUISHERS 04/28/2014 013052 590.00 PO
2014 001-510-450 BUILDING MAINTENANCE K GUARD FIRE EXTG T 04/28/2014 013192 135.00 PO
------------ CHK#
725.00 105104
FLUSCHE ENTERPRISES INC 2014 014-624-354 MACHINERY REPAIRS PARTS 04/28/2014 011674 516.00 PO
------------ CHK#
516.00 105105
G E CONSUMER FINANCE 2014 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/28/2014 013156 154.85 PO
2014 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/28/2014 013138 131.10 PO
2014 001-409-499 MISCELLANEOUS LATE FEES 04/28/2014 3.20 --
2014 001-407-310 SUPPLIES BATTERIES 04/28/2014 013182 11.97 PO
------------ CHK#
301.12 105106
DATE 05/27/2014 CHECK REGISTER FROM: 04/28/2014 TO: 04/28/2014 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GALLS INC 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI PATCHES FOR SHIRTS 04/28/2014 012887 250.00 PO
2014 001-540-392 UNIFORMS BADGES 04/28/2014 012495 45.33 PO
2014 001-540-392 UNIFORMS BADGES 04/28/2014 012495 680.01 PO
2014 001-540-392 UNIFORMS BADGES 04/28/2014 012495 136.00 PO
------------ CHK#
1,111.34 105107
GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE DOYLE WESTBROOK 04/28/2014 011782 400.00 PO
2014 001-409-418 AUTOPSY EXPENSE TAMMY BENSON 04/28/2014 011782 400.00 PO
2014 001-409-418 AUTOPSY EXPENSE DON KING SIMONSON 04/28/2014 011782 400.00 PO
------------ CHK#
1,200.00 105108
GEO MED WASTE OF TEXAS 2014 001-561-336 MEDICAL SUPPLIES APRL 2014 MED WASTE 04/28/2014 011743 45.45 PO
------------ CHK#
45.45 105109
GIFFEN, SHARON 2014 001-495-427 CONFERENCE EXPENSE NET DATA 04/28/2014 285.80 --
------------ CHK#
285.80 105110
GILBERT MARCI 2014 038-455-427 CONFERENCE EXPENSE NET DATA CONFERENCE 04/28/2014 294.94 --
2014 001-560-427 CONFERENCE EXPENSE NET DATA CONFERENCE 04/28/2014 207.96 --
------------ CHK#
502.90 105111
GILBERT WRECKER SERVICE 2014 001-560-354 VEHICLE MAINTENANCE SEIZURE TROUT 04/28/2014 012889 125.50 PO
2014 001-560-354 VEHICLE MAINTENANCE SEIZURE WYATT 04/28/2014 012889 195.50 PO
2014 001-560-354 VEHICLE MAINTENANCE SEIZURE GOMEZ 04/28/2014 012889 129.00 PO
2014 001-560-354 VEHICLE MAINTENANCE SEIZURE ARELLANO-CA 04/28/2014 012889 195.50 PO
2014 001-560-354 VEHICLE MAINTENANCE SEIZURE KOUPAS/WEAT 04/28/2014 012889 251.50 PO
2014 001-560-354 VEHICLE MAINTENANCE SEIZURE HARD 04/28/2014 012889 125.50 PO
------------ CHK#
1,022.50 105112
GOODWIN J STANLEY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACON M BOWDEN 04/28/2014 900.00 --
------------ CHK#
900.00 105113
GRAYSON COUNTY COLLEGE 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR HARP A 04/28/2014 012935 50.00 PO
------------ CHK#
50.00 105114
GRIFFIN PHYLLIS 2014 001-665-430 CONF. - 4-H AGENT HOUSTON LIVESTOCK SHOW 04/28/2014 488.16 --
------------ CHK#
488.16 105115
GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL LIBRARY 4-2014 04/28/2014 011789 50.00 PO
2014 001-510-332 PEST & BIRD CONTROL DPS 4-2014 04/28/2014 011789 33.00 PO
2014 001-510-332 PEST & BIRD CONTROL ANNEX 4-2014 04/28/2014 011789 55.00 PO
2014 001-510-332 PEST & BIRD CONTROL OLD JAIL 4-2014 04/28/2014 011789 40.00 PO
2014 001-510-332 PEST & BIRD CONTROL COURTHOUSE 4-2014 04/28/2014 011789 80.00 PO
2014 001-510-332 PEST & BIRD CONTROL COURTHOUSE 4-2014 04/28/2014 011789 125.00 PO
DATE 05/27/2014 CHECK REGISTER FROM: 04/28/2014 TO: 04/28/2014 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-510-332 PEST & BIRD CONTROL EMS 4-2014 04/28/2014 011789 75.00 PO
2014 001-510-332 PEST & BIRD CONTROL EMS MUENSTER 4-2014 04/28/2014 011789 35.00 PO
2014 001-510-332 PEST & BIRD CONTROL EMS RICE AVE 4-2014 04/28/2014 011789 35.00 PO
2014 001-510-332 PEST & BIRD CONTROL EMS WOODBINE-4-2014 04/28/2014 011789 35.00 PO
------------ CHK#
563.00 105116
HARRISON PAM BALDWIN 2014 001-403-427 CONFERENCE EXPENSE COUNTY CLERKS AREA MEETI 04/28/2014 101.26 --
2014 001-403-427 CONFERENCE EXPENSE NET DATA CONFERENCE 04/28/2014 372.12 --
------------ CHK#
473.38 105117
HENNIGAN AUTO PARTS, INC 2014 011-621-354 MACHINERY REPAIRS PARTS 04/28/2014 011497 97.88 14
2014 011-621-354 MACHINERY REPAIRS PARTS 04/28/2014 011497 14.98 14
2014 013-623-354 MACHINERY REPAIRS PARTS 04/28/2014 011612 45.98 14
2014 013-623-354 MACHINERY REPAIRS PARTS 04/28/2014 011612 3.49 14
2014 014-624-354 MACHINERY REPAIRS PARTS 04/28/2014 011668 539.90 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 04/28/2014 011612 92.25 14
2014 013-623-354 MACHINERY REPAIRS PARTS 04/28/2014 011612 192.87 14
2014 013-623-354 MACHINERY REPAIRS PARTS 04/28/2014 011612 12.97 14
2014 013-623-354 MACHINERY REPAIRS PARTS 04/28/2014 011612 53.69 14
2014 013-623-354 MACHINERY REPAIRS PARTS 04/28/2014 011612 14.88 14
2014 013-623-354 MACHINERY REPAIRS PARTS 04/28/2014 011612 135.23 14
------------ CHK#
1,204.12 105118
HILL BRENT ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRENDA RAINS 04/28/2014 620.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO LM 04/28/2014 3,270.00 --
------------ CHK#
3,890.00 105119
HOBERER DARRELL 2014 001-503-427 CONFERENCE EXPENSE NET DATA CONF 04/28/2014 247.40 --
------------ CHK#
247.40 105120
HOGAN'S JIF-E LUBE #2 2014 001-476-354 VEHICLE EXPENSE VEHICLE INSPECTION- 04/28/2014 012972 14.50 PO
2014 001-540-354 VEHICLE MAINTENANCE DEF 04/28/2014 012517 42.00 PO
------------ CHK#
56.50 105121
HOLT CAT 2014 014-624-354 MACHINERY REPAIRS PARTS 04/28/2014 011664 511.68 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 04/28/2014 011664 235.20 PO
------------ CHK#
746.88 105122
HOME DEPOT 2014 001-540-429 EMS TRAINING ACADEMY CLAMPS FOR SHELVING 04/28/2014 013139 42.07 PO
2014 012-622-501 CAPITAL IMPROVEMENTS STOVE FOR NEW SHOP 04/28/2014 013193 299.00 PO
------------ CHK#
341.07 105123
HUCHTON, ELIZABETH 2014 001-498-427 CONFERENCE EXPENSE CONFERENCE 04/28/2014 344.88 --
------------ CHK#
344.88 105124
DATE 05/27/2014 CHECK REGISTER FROM: 04/28/2014 TO: 04/28/2014 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 9 OIL CHANGE 04/28/2014 011725 38.66 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 2 OIL CHANGE F 04/28/2014 011725 65.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 8 OIL CHANGE 04/28/2014 011725 50.55 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 6 OIL CHANGE 04/28/2014 011725 58.62 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 33 OIL CHANGE 04/28/2014 011725 45.68 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 31 OIL CHANGE 04/28/2014 011725 45.68 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 3 OIL CHANGE 04/28/2014 011725 45.87 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 OIL CHANGE 04/28/2014 011725 48.86 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 6 INSPECTION 04/28/2014 011725 14.50 14
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 04/28/2014 011623 85.39 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 2 OIL CHANGE 04/28/2014 011725 33.99 14
2014 001-560-354 VEHICLE MAINTENANCE CAR WASHES MARCH 20 04/28/2014 011725 90.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 4 OIL CHANGE 04/28/2014 011725 48.86 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 22 OIL FILTERS 04/28/2014 011725 62.02 14
------------ CHK#
733.68 105125
IMPACT INSTRUMENTATION INC 2014 001-540-391 MEDICAL SUPPLIES MOUNT FOR VENT 04/28/2014 013190 60.14 PO
------------ CHK#
60.14 105126
INDUSTRIAL BEARING CO 2014 012-622-354 MACHINERY REPAIRS SEAL 04/28/2014 011418 28.26 PO
------------ CHK#
28.26 105127
JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE CAULK 04/28/2014 011740 98.44 PO
------------ CHK#
98.44 105128
JOHNSON PATRICIA 2014 001-560-427 CONFERENCE EXPENSE NET DATA CONFERENCE 04/28/2014 12.50 --
------------ CHK#
12.50 105129
JOHNSON-SPENCE JENNIFER 2014 001-650-427 CONFERENCE EXPENSE TLA CONFERENCE 04/28/2014 1,441.56 --
------------ CHK#
1,441.56 105130
KIRBY - SMITH MACHINERY IN 2014 011-621-354 MACHINERY REPAIRS PARTS 04/28/2014 011489 48.79 PO
------------ CHK#
48.79 105131
KYOCERA DOCUMENT SOLUTIONS 2014 001-409-463 COPY MACHINE RENTAL MAY 2014 04/28/2014 011354 177.69 14
------------ CHK#
177.69 105132
LA TORRETTA LAKE RESORT 2014 001-495-427 CONFERENCE EXPENSE RESERVATION FOR STE 04/28/2014 013171 359.34 PO
2014 001-411-427 CONFERENCE EXPENSE HOTEL FOR SHANNON I 04/28/2014 013206 492.68 PO
VOID DATE:04/29/2014 ------------ *VOID*
852.02 105133
LABATT FOOD SERVICE 2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 04/28/2014 49.50- --
2014 001-561-333 FOOD FOR JAIL FOOD 04/28/2014 011451 3,280.57 14
2014 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 04/28/2014 013031 82.72 PO
DATE 05/27/2014 CHECK REGISTER FROM: 04/28/2014 TO: 04/28/2014 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-561-333 FOOD FOR JAIL FOOD 04/28/2014 011451 2,922.47 14
2014 001-561-333 FOOD FOR JAIL FOOD 04/28/2014 011451 2,954.11 14
2014 001-561-333 FOOD FOR JAIL FOOD 04/28/2014 011451 90.15 14
------------ CHK#
9,280.52 105134
LAKE KIOWA MEDICAL CLINIC 2014 001-561-391 PRISONER MEDICAL CARE MAY 2014 04/28/2014 012194 3,000.00 PO
------------ CHK#
3,000.00 105135
LAWSON REBECCA 2014 001-403-427 CONFERENCE EXPENSE COUNTY CLERK AREA MEETIN 04/28/2014 139.97 --
------------ CHK#
139.97 105136
LEWIS DOUGLAS T MD 2014 001-409-491 COUNTY HEALTH DOCTOR MAY 2014 04/28/2014 012713 50.00 PO
2014 001-540-491 EMS MEDICAL DIRECTOR MAY 2014 04/28/2014 011367 1,643.23 14
------------ CHK#
1,693.23 105137
LEXISNEXIS 2014 001-476-390 SUBSCRIPTIONS MARCH 2014 04/28/2014 012006 231.00 PO
------------ CHK#
231.00 105138
LIBRARY IDEAS LLC 2014 041-650-590 BOOKS F READING PAY AS YO 04/28/2014 012083 53.00 PO
------------ CHK#
53.00 105139
LUBE WORKS 2014 001-561-354 VEHICLE MAINTENANCE #19 OIL, LUBE, FILT 04/28/2014 013161 69.80 PO
------------ CHK#
69.80 105140
MAIDEN MATTHEW 2014 037-560-427 TRAINING - SHERIFF INTERDICTION CONFERENCE 04/28/2014 197.50 --
2014 037-560-427 TRAINING - SHERIFF INTERDICTION CONFERENCE 04/28/2014 35.00 --
------------ CHK#
232.50 105141
MARTIN DEE DEE 2014 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 04/28/2014 013131 75.00 PO
------------ CHK#
75.00 105142
MARTIN JAMES 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID WHITE 04/28/2014 190.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY R JEFFERSON 04/28/2014 420.00 --
------------ CHK#
610.00 105143
MCCOY BUILDING SUPPLY CORP 2014 012-622-300 SUPPLIES & HARDWARE CONCRETE MIX 04/28/2014 011414 25.55 PO
------------ CHK#
25.55 105144
MEADOR-CLEMENT-KEEL FUNERA 2014 001-409-418 AUTOPSY EXPENSE DOROTHY NORMAN 04/28/2014 011779 250.00 PO
------------ CHK#
250.00 105145
DATE 05/27/2014 CHECK REGISTER FROM: 04/28/2014 TO: 04/28/2014 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
METAL SALES INC 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 04/28/2014 011483 19.50 PO
2014 013-623-354 MACHINERY REPAIRS REPAIRS 04/28/2014 011596 2,462.00 PO
2014 012-622-300 SUPPLIES & HARDWARE PIPE 04/28/2014 011415 384.00 PO
------------ CHK#
2,865.50 105146
MIDWEST TAPE LLC 2014 001-650-592 AUDIO VISUAL MATERIAL DESTROYER ANGLE 04/28/2014 011549 59.98 14
2014 001-650-592 AUDIO VISUAL MATERIAL PHILOMENA 04/28/2014 011549 24.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL GREAT EXPECTATIONS 04/28/2014 011549 46.28 14
2014 001-650-592 AUDIO VISUAL MATERIAL CARNAL CURIOSITY 04/28/2014 011549 29.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL CHESTNUT STREET 04/28/2014 011549 39.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL THE LEGEND OF HERCU 04/28/2014 011549 24.64 14
------------ CHK#
225.52 105147
MMI GENERAL CONTRACTOR INC 2014 001-510-350 BUILDING REPAIRS REPAIR WINDOWS ON C 04/28/2014 011380 3,480.00 PO
------------ CHK#
3,480.00 105148
MOMS DONUT SHOP 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY FOOD 04/28/2014 013040 15.59 PO
------------ CHK#
15.59 105149
NAFECO 2014 001-540-392 UNIFORMS PATCHES 04/28/2014 012724 410.00 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR A AREN 04/28/2014 012724 38.01 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR B PROU 04/28/2014 012724 65.66 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR JOSH P 04/28/2014 012724 65.66 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR B FETT 04/28/2014 012724 65.66 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR J BLOU 04/28/2014 012724 65.66 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR K NIER 04/28/2014 012724 114.03 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR B HATT 04/28/2014 012724 106.29 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR J REED 04/28/2014 012724 106.29 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR T WHIT 04/28/2014 012724 98.49 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR A PENT 04/28/2014 012724 106.29 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR B OBR 04/28/2014 012724 98.49 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR M SMI 04/28/2014 012724 301.12 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR D WIL 04/28/2014 012724 106.29 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR B GAN 04/28/2014 012724 188.32 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR L COU 04/28/2014 012724 98.49 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR D HOLM 04/28/2014 012724 98.49 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR W MERR 04/28/2014 012724 106.29 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR J RAUS 04/28/2014 012724 191.79 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR M EITH 04/28/2014 012724 98.49 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR Z KUPP 04/28/2014 012724 98.49 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR D WISI 04/28/2014 012724 106.29 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR J PARS 04/28/2014 012724 106.29 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR J WILK 04/28/2014 012724 121.80 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR T HENR 04/28/2014 012724 191.79 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR C MART 04/28/2014 012724 222.81 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR M CROS 04/28/2014 012724 106.29 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR S WILC 04/28/2014 012724 98.49 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR B HAWK 04/28/2014 012724 106.29 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR P HIGH 04/28/2014 012724 207.27 PO
DATE 05/27/2014 CHECK REGISTER FROM: 04/28/2014 TO: 04/28/2014 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-540-392 UNIFORMS UNIFORMS FOR J AREN 04/28/2014 012724 106.29 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR R CATE 04/28/2014 012724 98.49 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR W REED 04/28/2014 012724 86.49 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR K GRAN 04/28/2014 012724 94.71 PO
2014 001-540-392 UNIFORMS UNIFORMS FOR D WRIG 04/28/2014 012724 207.27 PO
------------ CHK#
4,488.87 105150
NAPA AUTO PARTS 2014 012-622-354 MACHINERY REPAIRS PARTS 04/28/2014 011412 61.54 PO
2014 011-621-354 MACHINERY REPAIRS FUSE 04/28/2014 011481 1.80 14
2014 011-621-354 MACHINERY REPAIRS CREDIT MEMO 04/28/2014 29.61- --
2014 001-540-354 VEHICLE MAINTENANCE CABLE 04/28/2014 013167 90.00 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 04/28/2014 011412 46.96 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 04/28/2014 011412 7.07 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 04/28/2014 011412 34.75 PO
------------ CHK#
212.51 105151
NATIONAL CRIMINAL ENFORCEM 2014 037-560-427 TRAINING - SHERIFF INTERDICTION CONFERENCE 04/28/2014 350.00 --
------------ CHK#
350.00 105152
NET DATA 2014 001-560-493 INVESTIGATION EXPENSE LABELS AND RIBBON 04/28/2014 013082 155.00 PO
------------ CHK#
155.00 105153
NORMAN WM BARRY PHD 2014 001-409-495 TRIAL EXPENSE EXAM SHERRY POPEJOY 04/28/2014 013132 850.00 PO
------------ CHK#
850.00 105154
NORTEX COMMUNICATIONS INST 2014 001-503-306 CONTRACT SERVICES TECH SUPPORT 04/28/2014 013079 85.00 PO
------------ CHK#
85.00 105155
NORTH TEXAS CRUSHED STONE 2014 011-621-302 GRAVEL GRADE 2 BASE 04/28/2014 011480 1,329.65 PO
2014 014-624-302 GRAVEL GRADE 2 BASE 04/28/2014 011647 769.19 PO
2014 011-621-302 GRAVEL GRADE 2 BASE 04/28/2014 011480 669.58 PO
------------ CHK#
2,768.42 105156
NORTHERN TOOL & EQUIPMENT 2014 014-624-354 MACHINERY REPAIRS PARTS 04/28/2014 011648 305.79 PO
------------ CHK#
305.79 105157
OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 04/28/2014 011450 136.50 14
2014 001-561-333 FOOD FOR JAIL MILK 04/28/2014 011450 156.00 14
2014 001-561-333 FOOD FOR JAIL MILK 04/28/2014 011450 390.00 14
2014 001-561-333 FOOD FOR JAIL MILK 04/28/2014 011450 390.00 14
2014 001-561-333 FOOD FOR JAIL MILK 04/28/2014 011450 312.00 14
------------ CHK#
1,384.50 105158
OFFICE DEPOT 2014 001-561-310 OFFICE SUPPLIES INK AND TONERS 04/28/2014 013037 418.24 PO
DATE 05/27/2014 CHECK REGISTER FROM: 04/28/2014 TO: 04/28/2014 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-560-310 OFFICE SUPPLIES HP 305A TONER-ALL C 04/28/2014 013042 399.99 PO
2014 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/28/2014 013048 78.21 PO
2014 001-475-310 OFFICE SUPPLIES NOTARY STAMP 04/28/2014 013070 18.71 PO
2014 001-475-310 OFFICE SUPPLIES MAGNETS 04/28/2014 013070 14.99 PO
2014 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES - M 04/28/2014 013070 47.06 PO
2014 001-450-310 OFFICE SUPPLIES POST IT NOTES 04/28/2014 013141 18.12 PO
2014 001-450-310 OFFICE SUPPLIES MARKER 04/28/2014 013141 3.50 PO
2014 001-450-310 OFFICE SUPPLIES TAPE 04/28/2014 013141 5.99 PO
2014 001-450-310 OFFICE SUPPLIES POST IT 04/28/2014 013141 4.17 PO
2014 001-450-310 OFFICE SUPPLIES POST IT 04/28/2014 013141 14.44 PO
2014 001-450-310 OFFICE SUPPLIES SHARPIE 04/28/2014 013141 5.09 PO
2014 001-450-310 OFFICE SUPPLIES 9X12 ENVELOPE 04/28/2014 013141 9.04 PO
2014 001-450-310 OFFICE SUPPLIES TAPE 04/28/2014 013141 41.41 PO
2014 001-401-310 OFFICE SUPPLIES OFFICE SUPPLIES FOL 04/28/2014 013147 32.76 PO
2014 001-560-310 OFFICE SUPPLIES LYSOL WIPES 04/28/2014 013146 23.64 PO
2014 001-560-310 OFFICE SUPPLIES BINDERS 04/28/2014 013146 37.40 PO
2014 001-560-310 OFFICE SUPPLIES PAPER CUTTER 04/28/2014 013146 54.58 PO
2014 001-561-310 OFFICE SUPPLIES ENVEOPES PENS PAPER 04/28/2014 013103 108.65 PO
2014 001-540-310 OFFICE SUPPLIES CREDIT MEMO 04/28/2014 146.65- --
------------ CHK#
1,189.34 105159
PARKER ELECTRIC 2014 001-510-450 BUILDING MAINTENANCE INSTALL NEW RECPT A 04/28/2014 013062 162.97 PO
------------ CHK#
162.97 105160
PARSONS COMMERCIAL ROOFING 2014 001-409-536 CAPITAL OUTLAY-OLD BANK BL REPLACE DPS ROOF 04/28/2014 012170 37,138.50 PO
------------ CHK#
37,138.50 105161
PATTILLO BROWN & HILL LLP 2014 028-571-401 AUDIT INDEPENDENT AAUDIT 04/28/2014 13144 800.00 --
------------ CHK#
800.00 105162
PERDUE,BRANDON,FIELDER,COL 2014 001-209-000 COLLECTIONS PAYABLE JP 4 FEBRUARY 2014 04/28/2014 013149 3,970.60 PO
2014 001-209-000 COLLECTIONS PAYABLE COUNTY CLERK FEBRUA 04/28/2014 013149 1,410.18 PO
2014 001-209-000 COLLECTIONS PAYABLE JP 1 FEBRUARY 2014 04/28/2014 013149 15,012.31 PO
------------ CHK#
20,393.09 105163
PETTIT MACHINERY INC 2014 012-622-354 MACHINERY REPAIRS SUPPLIES 04/28/2014 011407 19.98 PO
2014 011-621-354 MACHINERY REPAIRS WATER TRAP 04/28/2014 011474 259.24 14
2014 011-621-354 MACHINERY REPAIRS CREDIT MEMO 04/28/2014 215.96- --
------------ CHK#
63.26 105164
PINNACLE TOWERS LLC 2014 001-540-423 RADIO TOWER RENTAL MAY 2014 04/28/2014 011350 427.58 14
------------ CHK#
427.58 105165
PITNEY BOWES 2014 001-409-312 POSTAGE MACHINE RENTAL & MARCH 2014 04/28/2014 011389 426.00 PO
2014 001-409-312 POSTAGE MACHINE RENTAL & FEB 2014 04/28/2014 011389 426.00 PO
2014 001-409-312 POSTAGE MACHINE RENTAL & APRIL 2014 04/28/2014 011389 426.00 PO
DATE 05/27/2014 CHECK REGISTER FROM: 04/28/2014 TO: 04/28/2014 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,278.00 105166
PITNEY BOWES GLOBAL FINANC 2014 028-571-310 OFFICE SUPPLIES APRIL 2014 04/28/2014 012377 90.00 PO
------------ CHK#
90.00 105167
POWER PLAN OIB 2014 011-621-354 MACHINERY REPAIRS PARTS 04/28/2014 011471 89.01 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 04/28/2014 011404 41.93 PO
------------ CHK#
130.94 105168
PRAXAIR DISTRIBUTION INC 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 04/28/2014 011473 56.83 PO
------------ CHK#
56.83 105169
PROGRESSIVE WASTE SOULUTIO 2014 011-621-301 TRASH DISPOSAL PCT 1 TRASH 04/28/2014 137.83 --
------------ CHK#
137.83 105170
RAY'S USED EQUIPMENT INC 2014 012-622-354 MACHINERY REPAIRS PARTS 04/28/2014 012302 80.00 PO
2014 014-624-354 MACHINERY REPAIRS R/H EXTENSION 04/28/2014 011687 300.00 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 04/28/2014 011936 650.00 PO
------------ CHK#
1,030.00 105171
RECOVERY HEALTHCARE CORPOR 2014 020-570-499 MISCELLANEOUS MONITORING 04/28/2014 011934 159.50 PO
------------ CHK#
159.50 105172
RED RIVER FARM CO-OP INC 2014 001-476-330 FUEL FUEL MARCH 2014 04/28/2014 011750 138.70 PO
------------ CHK#
138.70 105173
RED RIVER MOTORSPORTS LTD 2014 014-624-570 MACHINERY & EQUIPMENT MACHINERY & EQUIPME 04/28/2014 013061 4,810.00 PO
------------ CHK#
4,810.00 105174
RED RIVER TRUCK REPAIR 2014 011-621-354 MACHINERY REPAIRS PARTS 04/28/2014 011467 100.34 PO
------------ CHK#
100.34 105175
REINERT PAPER & CHEMICAL 2014 001-561-337 CLEANING SUPPLIES CLEANING 04/28/2014 013107 1,033.57 PO
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 04/28/2014 013106 220.14 PO
2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 04/28/2014 013108 765.46 PO
2014 001-561-337 CLEANING SUPPLIES CLEANING 04/28/2014 013107 58.32 PO
2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 04/28/2014 013108 60.00 PO
------------ CHK#
2,137.49 105176
RENAISSANCE AUSTIN DOWNTOW 2014 001-561-427 CONFERENCE EXPENSE 2014 JAIL CONFERANC 04/28/2014 013199 828.00 PO
------------ CHK#
828.00 105177
DATE 05/27/2014 CHECK REGISTER FROM: 04/28/2014 TO: 04/28/2014 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
S&W TRACTOR COMPANY 2014 012-622-354 MACHINERY REPAIRS PARTS 04/28/2014 011399 77.82 PO
------------ CHK#
77.82 105178
SAFEWAY 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY SUPPLIES 04/28/2014 013041 13.38 PO
------------ CHK#
13.38 105179
SCHAD & PULTE WELDING SUPP 2014 014-624-300 SUPPLIES & HARDWARE OXYGEN 04/28/2014 011710 54.00 PO
2014 013-623-300 SUPPLIES & HARDWARE OXYGEN 04/28/2014 011583 54.00 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 04/28/2014 011710 91.70 PO
2014 001-540-347 OXYGEN OXYGEN 04/28/2014 011598 101.00 14
------------ CHK#
300.70 105180
SCHILLING TIRE & AUTO 2014 013-623-303 TIRES & TIRE REPAIRS TIRE CHECK 04/28/2014 011581 10.00 14
2014 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 04/28/2014 011581 14.50 14
2014 014-624-303 TIRES & TIRE REPAIRS TUBE 04/28/2014 011707 18.99 PO
2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 04/28/2014 011707 14.50 PO
2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 04/28/2014 011707 14.50 PO
2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 04/28/2014 011707 14.50 PO
2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKERX 04/28/2014 011707 29.00 PO
2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 04/28/2014 011707 14.50 PO
------------ CHK#
130.49 105181
SCOTT MERRIMAN INC 2014 001-560-310 OFFICE SUPPLIES VEHICLE IMPOUNDMENT 04/28/2014 012866 283.40 PO
------------ CHK#
283.40 105182
SELF RADIO INC 2014 001-560-422 RADIOS & COMMUNICATIONS REPAIR CHARGE RADIO 04/28/2014 013184 499.00 PO
2014 001-560-422 RADIOS & COMMUNICATIONS REPLACED RADIO 04/28/2014 013183 75.00 PO
2014 001-540-422 RADIO & COMMUNICATIONS REPAIR RADIO 04/28/2014 011585 600.00 PO
------------ CHK#
1,174.00 105183
SHURE INCORPORATED 2014 001-409-499 MISCELLANEOUS EXPEDITED RETURN SH 04/28/2014 013069 10.00 PO
2014 001-409-499 MISCELLANEOUS REPAIR SERVICE 04/28/2014 013069 97.00 PO
------------ CHK#
107.00 105184
SMITH AL 2014 013-623-427 CONFERENCE EXPENSE HEBP MEETING 04/28/2014 513.56 --
------------ CHK#
513.56 105185
SOUTHEASTERN EMERGENCY EQU 2014 001-540-391 MEDICAL SUPPLIES LARYNG BL 04/28/2014 012574 717.75 PO
2014 001-540-391 MEDICAL SUPPLIES LARYNG BL 04/28/2014 012574 86.91 PO
------------ CHK#
804.66 105186
SPARKLETTS AND SIERRA SPRI 2014 041-650-310 SUPPLIES WATER 04/28/2014 011530 48.08 PO
2014 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 04/28/2014 013130 45.34 PO
------------ CHK#
93.42 105187
DATE 05/27/2014 CHECK REGISTER FROM: 04/28/2014 TO: 04/28/2014 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SSD SYSTEMS 2014 043-458-306 CONTRACT SERVICES MAY 2014 JP4 04/28/2014 011348 22.95 14
------------ CHK#
22.95 105188
STATE BAR OF TEXAS 2014 001-435-590 LAW BOOKS TX PJC-FAMILY & PRO 04/28/2014 013163 93.75 PO
------------ CHK#
93.75 105189
STOFFELS & ASSOCIATES INC 2014 034-435-406 VISITING COURT REPORTERS 4-10-14 EXTRA COURT 04/28/2014 013152 277.84 PO
------------ CHK#
277.84 105190
SUDDENLINK 2014 001-540-420 TELEPHONE 145 CR 211 04/28/2014 165.11 --
------------ CHK#
165.11 105191
SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARK A RICHESON 04/28/2014 660.00 --
------------ CHK#
660.00 105192
TATUM LEE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONALD COSGROVE 04/28/2014 400.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL E BATTLE 04/28/2014 325.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CODY L KIRK 04/28/2014 250.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO JJ 04/28/2014 675.00 --
------------ CHK#
1,650.00 105193
TEAMVIEWER GMBH 2014 001-503-452 COMPUTER EQUIPMENT SOFTWARE UPGRADE 04/28/2014 013128 1,088.10 PO
------------ CHK#
1,088.10 105194
TERRELL COUNSELING INC 2014 020-570-305 PSYCHOLOGICAL & PSYCHIATR I.L. AND R.R. 04/28/2014 012373 240.00 PO
------------ CHK#
240.00 105195
TEXAS ASSOCIATION OF COUNT 2014 035-516-504 PROPERTY INSURANCE ADDITION OF NEW EMS 04/28/2014 013135 1,580.00 PO
------------ CHK#
1,580.00 105196
TEXAS ASSOCIATION OF COUNT 2014 001-497-427 CONFERENCE EXPENSE CIA REGISTRATION FO 04/28/2014 013153 225.00 PO
------------ CHK#
225.00 105197
TEXAS COMPTROLLER OF PUBLI 2014 001-409-481 DUES FY 14-15 DUES 04/28/2014 013181 100.00 PO
------------ CHK#
100.00 105198
TEXAS DEPARTMENT STATE HEA 2014 001-540-432 TRAINING RECERT B GANN 04/28/2014 013159 126.00 PO
------------ CHK#
126.00 105199
TEXAS DEPT OF HEALTH-BVS 2014 001-340-700 DISTRICT CLERK ITIO H CHILDREN 04/28/2014 15.00 --
------------ CHK#
15.00 105200
DATE 05/27/2014 CHECK REGISTER FROM: 04/28/2014 TO: 04/28/2014 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS DEPT OF PUBLIC SAFTY 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECK 04/28/2014 012656 1.00 PO
------------ CHK#
1.00 105201
TEXAS DEPT OF STATE HEALTH 2014 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 04/28/2014 107.97 --
------------ CHK#
107.97 105202
TEXAS DIST & CO ATTYS ASSN 2014 001-476-481 ASSN DUES TDCAA DUES - JANICE 04/28/2014 013118 75.00 PO
------------ CHK#
75.00 105203
TEXAS JAIL ASSOCIATION 2014 001-561-427 CONFERENCE EXPENSE PATRICIO GONZALEZ C 04/28/2014 013198 210.00 PO
2014 001-561-427 CONFERENCE EXPENSE LARRY WINTER CONFE 04/28/2014 013198 180.00 PO
------------ CHK#
390.00 105204
TEXAS MUNICIPAL POLICE ASS 2014 001-476-481 ASSN DUES TERRY'S DUES TO TMP 04/28/2014 013119 336.00 PO
------------ CHK#
336.00 105205
TEXAS PRISONER TRANSPORTAT 2014 001-561-424 RETURNING PRISONERS VACA / OKLAHOMA CO 04/28/2014 013100 102.57 PO
------------ CHK#
102.57 105206
THOMSON WEST 2014 040-651-390 SUBSCRIPTIONS MARCH 2014 04/28/2014 011776 360.86 PO
2014 001-435-390 SUBSCRIPTION MARCH 2014 04/28/2014 011775 104.00 PO
2014 001-426-390 SUBSCRIPTIONS MARCH 2014 04/28/2014 011774 94.00 PO
2014 001-560-390 SUBSCRIPTIONS MARCH 2014 04/28/2014 011948 197.00 PO
2014 001-435-590 LAW BOOKS TX PRACTICE SERIES 04/28/2014 013185 351.00 PO
2014 001-450-310 OFFICE SUPPLIES BOOKS 04/28/2014 012136 190.00 PO
------------ CHK#
1,296.86 105207
TIDWELL SHUTTLE SERVICE 2014 001-476-495 TRIAL EXPENSE WITNESS TRANSPORT/C 04/28/2014 013067 328.00 PO
------------ CHK#
328.00 105208
TONY'S SEED & FEED INC 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 04/28/2014 011697 495.00 PO
------------ CHK#
495.00 105209
TOOLS PLUS INDUSTRIES 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 04/28/2014 013194 249.90 PO
------------ CHK#
249.90 105210
TRACTOR SUPPLY PLAN 2014 001-540-499 MISCELLANEOUS MISC 04/28/2014 011921 31.96 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 04/28/2014 011398 14.99 PO
------------ CHK#
46.95 105211
TXPPA 2014 001-495-427 CONFERENCE EXPENSE SUMMER CONFERENCE R 04/28/2014 013170 300.00 PO
------------ CHK#
300.00 105212
DATE 05/27/2014 CHECK REGISTER FROM: 04/28/2014 TO: 04/28/2014 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ULINE 2014 001-560-493 INVESTIGATION EXPENSE SHIPPING 04/28/2014 013158 14.92 PO
2014 001-560-493 INVESTIGATION EXPENSE FOLDING BOXES 04/28/2014 013158 48.00 PO
------------ CHK#
62.92 105213
UNIVERSITY OF TEXAS AT AUS 2014 001-495-427 CONFERENCE EXPENSE MAY 13-16, 2014 CON 04/28/2014 012832 295.00 PO
------------ CHK#
295.00 105214
WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES TISSUES AND TOWELS 04/28/2014 011735 104.78 PO
2014 001-510-300 SUPPLIES PAD DRIVER 04/28/2014 011735 162.00 PO
------------ CHK#
266.78 105215
WALTERSCHEID OIL CO 2014 013-623-330 FUEL & OIL OIL 04/28/2014 011571 1,000.00 PO
------------ CHK#
1,000.00 105216
WARREN CAT 2014 014-624-354 MACHINERY REPAIRS PARTS 04/28/2014 011691 27.20 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 04/28/2014 011691 28.80 PO
------------ CHK#
56.00 105217
WILSON FIRE RESCUE 2014 001-540-574 MEDICAL EQUIPMENT-CAPITAL HURST CUTTER AND SP 04/28/2014 012968 24,573.00 PO
------------ CHK#
24,573.00 105218
WINWHOLESALE COMMERCIAL CH 2014 001-510-450 BUILDING MAINTENANCE FLOURESCENT SOCKET 04/28/2014 011739 37.59 PO
2014 001-510-450 BUILDING MAINTENANCE FUSE, DPLX, CONNECT 04/28/2014 011739 27.46 PO
2014 001-510-450 BUILDING MAINTENANCE TERMINAL KIT 04/28/2014 011739 2.50 PO
2014 001-510-450 BUILDING MAINTENANCE MOUNTING RING 04/28/2014 011739 44.94 PO
2014 001-510-450 BUILDING MAINTENANCE CREDIT MEMO 04/28/2014 22.47- --
------------ CHK#
90.02 105219
WOODBINE WATER SUPPLY CORP 2014 001-510-442 WATER 145 CR 211 WATER 04/28/2014 35.90 --
------------ CHK#
35.90 105220
XBYTE TECHNOLOGIES INC 2014 001-503-452 COMPUTER EQUIPMENT DISCOUNT 04/28/2014 013116 8.90- PO
2014 001-503-452 COMPUTER EQUIPMENT EXPEDITED SHIPPING 04/28/2014 013116 43.00 PO
2014 001-503-452 COMPUTER EQUIPMENT 516810-001 HP 300 G 04/28/2014 013116 89.00 PO
------------ CHK#
123.10 105221
XEROX CORPORATION 2014 038-455-463 COPY MACHINE RENTAL MARCH 2014 04/28/2014 011373 168.63 PO
------------ CHK#
168.63 105222
ZERBEE LLC 2014 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/28/2014 013039 84.55 PO
------------ CHK#
84.55 105223
DATE 05/27/2014 CHECK REGISTER FROM: 04/28/2014 TO: 04/28/2014 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ZIMMERER KUBOTA 2014 012-622-354 MACHINERY REPAIRS REPAIRS 04/28/2014 013140 28.67 PO
------------ CHK#
28.67 105224
TOTAL CHECKS WRITTEN 431,293.87
TOTAL VOID CHECKS 3,602.02
------------
TOTAL CHECK AMOUNT 427,691.85