DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
G E CONSUMER FINANCE 2014 001-640-334 CLOTHING CLOTHES 09/08/2014 011356 49.54 PO
------------ CHK#
49.54 107079
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL MICHAEL J LEWIS 09/08/2014 170.00 --
------------ CHK#
170.00 107080
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL GRANT A WILSON 09/08/2014 170.00 --
------------ CHK#
170.00 107081
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL CARLOS RAMIREZ 09/08/2014 42.50 --
------------ CHK#
42.50 107082
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL SIMON DELGADO 09/08/2014 42.50 --
------------ CHK#
42.50 107083
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL SIMON DELGADO 09/08/2014 85.00 --
------------ CHK#
85.00 107084
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL DONATO JIMINEZ 09/08/2014 42.50 --
------------ CHK#
42.50 107085
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL DONATO JIMINEZ 09/08/2014 85.00 --
------------ CHK#
85.00 107086
ACE HARDWARE #8130-D 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 09/08/2014 011391 93.15 PO
------------ CHK#
93.15 107087
AFFILIATED COMPUTER SERVIC 2014 052-403-495 MICROFILM EXPENSE AUGUST 2014 09/08/2014 011930 6,868.96 PO
------------ CHK#
6,868.96 107088
ALEXANDER OPEN SYSTEMS INC 2014 001-503-306 CONTRACT SERVICES TROUBLESHOOTING EST 09/08/2014 013815 1,387.50 PO
------------ CHK#
1,387.50 107089
AMAZON CREDIT PLAN 2014 001-407-475 COUNTY SAFETY PROGRAM CPR MASK KITS FOR S 09/08/2014 013730 298.50 PO
2014 011-621-499 MISCELLANEOUS VIDEO CABLES 09/08/2014 013783 4.04 PO
2014 011-621-499 MISCELLANEOUS VIDEO CABLES 09/08/2014 013783 32.95 PO
2014 001-650-590 BOOKS BOOK 09/08/2014 013823 37.90 PO
2014 001-503-310 OFFICE SUPPLIES SHIPPING 09/08/2014 013782 5.12 PO
2014 001-503-310 OFFICE SUPPLIES ACRONIS TRUE IMAGE 09/08/2014 013782 75.90 PO
2014 001-503-452 COMPUTER EQUIPMENT SHIPPING 09/08/2014 013816 9.80 PO
2014 001-503-452 COMPUTER EQUIPMENT VIDEO ADAPTER 09/08/2014 013816 130.00 PO
2014 001-503-452 COMPUTER EQUIPMENT SHIPPING 09/08/2014 013816 26.64 PO
DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-503-452 COMPUTER EQUIPMENT LAPTOP POWER SUPPLY 09/08/2014 013816 11.36 PO
2014 001-503-452 COMPUTER EQUIPMENT ORIGANIZER FOR ADAP 09/08/2014 013826 26.99 PO
2014 001-503-452 COMPUTER EQUIPMENT VIDEO ADAPTER FOR D 09/08/2014 013826 63.96 PO
2014 001-503-452 COMPUTER EQUIPMENT SHIPPING 09/08/2014 013772 8.50 PO
2014 001-503-452 COMPUTER EQUIPMENT HP 1518 FORMATTER B 09/08/2014 013772 57.14 PO
2014 001-503-452 COMPUTER EQUIPMENT HDMI-DVI ADAPTER 09/08/2014 013772 39.95 PO
2014 001-503-452 COMPUTER EQUIPMENT CREDIT MEMO 09/08/2014 7.49- --
2014 001-503-452 COMPUTER EQUIPMENT SHIPPING 09/08/2014 013702 6.74 PO
2014 001-503-452 COMPUTER EQUIPMENT HP LAPTOP POWER CAB 09/08/2014 013702 86.64 PO
2014 001-503-452 COMPUTER EQUIPMENT HP LAPTOP DOCKING S 09/08/2014 013702 257.00 PO
------------ CHK#
1,171.64 107090
AT&T 2014 011-621-420 TELEPHONE PCT 1 PHONES 09/08/2014 130.03 --
2014 013-623-420 TELEPHONE PCT 3 PHONES 09/08/2014 113.39 --
2014 001-409-420 TELEPHONE EMS PHONES 09/08/2014 492.84 --
2014 001-409-420 TELEPHONE EMS PHONES 09/08/2014 71.04 --
------------ CHK#
807.30 107091
AT&T 2014 001-409-420 TELEPHONE PHONES 09/08/2014 10,900.03 --
------------ CHK#
10,900.03 107092
AUTO - LEC REBUILDERS 2014 014-624-354 MACHINERY REPAIRS REPAIRS 09/08/2014 011562 135.00 PO
------------ CHK#
135.00 107093
B&T AUTO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 BRAKE PADS 09/08/2014 011724 100.00 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 32 BRAKES 09/08/2014 011724 309.11 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 13 BRAKES 09/08/2014 011724 120.00 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 10 CHECK BRAKE 09/08/2014 011724 70.00 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 37 BRAKES, ROT 09/08/2014 011724 298.81 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 5 REPAIR LIGHT 09/08/2014 011724 200.00 PO
2014 001-540-354 VEHICLE MAINTENANCE REPAIRS TRUCK 4905 09/08/2014 011444 260.02 PO
2014 001-540-354 VEHICLE MAINTENANCE REPAIRS R5 09/08/2014 011444 363.00 PO
------------ CHK#
1,720.94 107094
BARTHOLD TIRE COMPANY 2014 001-540-354 VEHICLE MAINTENANCE TIRES 09/08/2014 011487 166.31 14
2014 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 09/08/2014 011630 25.00 PO
2014 013-623-303 TIRES & TIRE REPAIRS TIRES 09/08/2014 011630 57.00 PO
2014 013-623-303 TIRES & TIRE REPAIRS TIRE DISPOSAL FEES 09/08/2014 011630 311.00 PO
------------ CHK#
559.31 107095
BATTERIES PLUS-SHERMAN 2014 014-624-354 MACHINERY REPAIRS BATTERIES REPAIR 09/08/2014 012661 112.95 PO
------------ CHK#
112.95 107096
BHUPINDER S KHAIRA MD 2014 001-561-391 PRISONER MEDICAL CARE RODRIGUEZ MED CARE 09/08/2014 013929 180.00 PO
------------ CHK#
180.00 107097
DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/08/2014 011479 4,134.38 PO
2014 001-540-456 MEDICAL EQUIPMENT-NON CAPI STRETCHER 09/08/2014 013301 699.99 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/08/2014 011479 1,207.81 68
------------ CHK#
6,042.18 107098
BOWIE INDUSTRIES INC 2014 014-624-354 MACHINERY REPAIRS REPAIRS 09/08/2014 013953 758.65 PO
------------ CHK#
758.65 107099
BRINKLEY JASON 2014 001-458-427 CONFERENCE EXPENSE TAC CONFERENCE 09/08/2014 801.87 --
------------ CHK#
801.87 107100
BUFFALO BUSINESS PRODUCTS 2014 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/08/2014 011441 9.33 PO
2014 001-403-310 OFFICE SUPPLIES MESH MEDBACK CHAIR 09/08/2014 013970 199.99 PO
------------ CHK#
209.32 107101
CBJ TIRE & ALIGNMENT NR IN 2014 001-561-354 VEHICLE MAINTENANCE # 19 FLAT FIXED 09/08/2014 013914 12.00 PO
2014 001-561-354 VEHICLE MAINTENANCE #26 NEW TIRE 09/08/2014 013909 101.50 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 6 FLAT 09/08/2014 011723 12.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 13 FLAT TIRE/R 09/08/2014 011723 24.00 14
2014 011-621-303 TIRES & TIRE REPAIRS TUBE/ FLAP 09/08/2014 011511 25.00 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 30 FLAT TIRE A 09/08/2014 011723 27.00 14
2014 012-622-303 TIRES & TIRE REPAIRS REPAIR FLAT 09/08/2014 011438 110.64 PO
2014 012-622-303 TIRES & TIRE REPAIRS REPAIR FLAT 09/08/2014 011438 25.00 PO
2014 011-621-303 TIRES & TIRE REPAIRS TIRE 09/08/2014 011511 585.00 PO
2014 012-622-303 TIRES & TIRE REPAIRS TIRE 09/08/2014 011438 1,080.00 PO
------------ CHK#
2,002.14 107102
CBS ROOFING SERVICE 2014 001-510-450 BUILDING MAINTENANCE REPIAR ROOF AT CSCD 09/08/2014 013955 366.00 PO
------------ CHK#
366.00 107103
CDWG 2014 038-455-452 COMPUTER EXPENSE ADOBE STANDARD 09/08/2014 013879 175.99 PO
2014 038-455-452 COMPUTER EXPENSE ADOBE PRO 09/08/2014 013879 263.53 PO
------------ CHK#
439.52 107104
CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 09/08/2014 011545 75.17 PO
------------ CHK#
75.17 107105
CINET LLC 2014 001-561-429 TRAINING AUG 2014 TRAINING 09/08/2014 011973 166.60 PO
------------ CHK#
166.60 107106
CITY OF CALLISBURG 2014 011-621-442 WATER PCT 1 WATER 09/08/2014 59.22 --
------------ CHK#
59.22 107107
DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CITY OF GAINESVILLE 2014 001-510-442 WATER CONTAINER RENTAL FEE 09/08/2014 172.57 --
2014 001-510-442 WATER CONTAINER RENTAL FEE 09/08/2014 108.20 --
------------ CHK#
280.77 107108
CLAXTON LARRY ATTY 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS EIP 09/08/2014 770.00 --
2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS M E 09/08/2014 1,695.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS GERALD RAY WHITE 09/08/2014 740.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CLAY S GRAY 09/08/2014 870.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHELCHIE RAMIREZ 09/08/2014 470.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIC L TAMAYO 09/08/2014 865.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS AZURE R DUNLAP 09/08/2014 290.00 --
------------ CHK#
5,700.00 107109
COLE TIM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHEN L PORTER 09/08/2014 350.00 --
------------ CHK#
350.00 107110
COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER BRACKE 09/08/2014 2,050.00 --
------------ CHK#
2,050.00 107111
COMMUNITY LUMBER CO 2014 014-624-300 SUPPLIES & HARDWARE BLEACH 09/08/2014 011570 11.16 PO
2014 014-624-300 SUPPLIES & HARDWARE SNAP 09/08/2014 011570 4.78 PO
2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 09/08/2014 011628 7.40 PO
2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 09/08/2014 011628 49.98 PO
2014 013-623-501 CAPITAL IMPROVEMENTS BARN REPAIR SUPPLIE 09/08/2014 013999 1,403.25 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 09/08/2014 011570 0.99 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 09/08/2014 011570 32.99 PO
------------ CHK#
1,510.55 107112
COOKE CO APPRAISAL DISTRIC 2014 019-628-499 MISCELLANEOUS 4TH QTR EXPENSES 09/08/2014 011529 0.58 PO
2014 019-628-499 MISCELLANEOUS 4TH QTR COLLECTIONS 09/08/2014 011529 3.40 PO
2014 019-628-499 MISCELLANEOUS 4TH QTR APPRAISAL 09/08/2014 011529 12.26 PO
2014 019-628-499 MISCELLANEOUS APPRAISAL CREDIT 09/08/2014 011529 1.49- PO
2014 001-409-477 TAX APPRAISAL DISTRICT 4TH QUARTER FY14-TA 09/08/2014 011528 58,307.53 PO
2014 001-409-478 TAX COLLECTION EXPENSE 4TH QTR EXPENSES 09/08/2014 011528 2,737.89 PO
2014 001-409-478 TAX COLLECTION EXPENSE 4TH QUARTER FY14-TA 09/08/2014 011528 16,199.98 PO
2014 001-409-477 TAX APPRAISAL DISTRICT APPRAISAL CREDIT 09/08/2014 011528 6,743.02- PO
------------ CHK#
70,517.13 107113
COOKE COUNTY CRUSHED STONE 2014 013-623-302 GRAVEL GRADE 2 BASE 09/08/2014 013414 2,961.27 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 09/08/2014 013414 1,568.03 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 09/08/2014 011622 776.56 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 09/08/2014 011622 2,970.07 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 09/08/2014 011622 4,264.03 PO
------------ CHK#
12,539.96 107114
COOKE COUNTY MEDIATION SER 2014 001-409-495 TRIAL EXPENSE ITIO NS & NB 09/08/2014 300.00 --
DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
300.00 107115
COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 09/08/2014 85.00 --
------------ CHK#
85.00 107116
CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE DRAIN PURGE DA OFFI 09/08/2014 011733 80.75 PO
2014 001-510-450 BUILDING MAINTENANCE REPLACED TSTAT AT E 09/08/2014 011733 460.67 PO
2014 001-510-450 BUILDING MAINTENANCE CHECK UNIT AND FIXE 09/08/2014 011733 846.89 PO
------------ CHK#
1,388.31 107117
DEALERS ELECTRICAL SUPPLY 2014 001-510-450 BUILDING MAINTENANCE PARTS 09/08/2014 011896 120.00 PO
2014 001-510-450 BUILDING MAINTENANCE CREDIT MEMO 09/08/2014 16.68- --
------------ CHK#
103.32 107118
DEFENDER OUTDOORS LLC 2014 001-560-491 RESERVE UNIT EXPENSES FED XM193 556 55GR 09/08/2014 013915 425.00 PO
2014 001-560-491 RESERVE UNIT EXPENSES SPEER .357SIG FMJ 5 09/08/2014 013915 390.00 PO
2014 001-560-491 RESERVE UNIT EXPENSES WIN USA45AVP 230 FR 09/08/2014 013915 459.90 PO
2014 001-560-491 RESERVE UNIT EXPENSES WIN USA40SW 165GR F 09/08/2014 013915 360.00 PO
2014 001-560-491 RESERVE UNIT EXPENSES FEDERAL WM5199 9MM 09/08/2014 013915 299.00 PO
2014 001-560-491 RESERVE UNIT EXPENSES RIO RB129 12 GA 2.7 09/08/2014 013915 164.61 PO
------------ CHK#
2,098.51 107119
DELL MARKETING LP 2014 038-455-452 COMPUTER EXPENSE PC, NO MONITOR 09/08/2014 013880 5,179.80 PO
------------ CHK#
5,179.80 107120
DISH NETWORK 2014 001-540-420 TELEPHONE EMS STATION 4 CABLE 09/08/2014 118.62 --
------------ CHK#
118.62 107121
DOLESE BROS CO 2014 014-624-302 GRAVEL #3 COVER 09/08/2014 011680 630.03 PO
2014 014-624-302 GRAVEL #3 COVER 09/08/2014 011680 1,305.70 PO
2014 014-624-302 GRAVEL #3 COVER 09/08/2014 011680 1,301.73 PO
2014 014-624-302 GRAVEL #3 COVER 09/08/2014 011680 1,297.87 PO
2014 014-624-302 GRAVEL #3 COVER 09/08/2014 011680 1,230.10 PO
2014 014-624-302 GRAVEL #3 COVER 09/08/2014 011680 1,285.30 PO
------------ CHK#
7,050.73 107122
DOUGHERTY JOHN 2014 001-560-407 ESTRAY CATCHING/HAULING OF 09/08/2014 011720 370.00 PO
------------ CHK#
370.00 107123
EDDIE DULOCK JR 2014 001-560-310 OFFICE SUPPLIES FRAME LABOR 09/08/2014 013973 414.00 PO
2014 001-560-354 VEHICLE MAINTENANCE HAZARDOUS WASTE 09/08/2014 013973 5.00 PO
2014 001-560-354 VEHICLE MAINTENANCE FRONT END ALIGNMENT 09/08/2014 013973 59.95 PO
2014 001-560-354 VEHICLE MAINTENANCE PAINT MATERIALS 09/08/2014 013973 635.80 PO
2014 001-560-354 VEHICLE MAINTENANCE MECH LABOR 09/08/2014 013973 152.00 PO
DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-560-354 VEHICLE MAINTENANCE BODY LABOR 09/08/2014 013973 831.60 PO
2014 001-560-354 VEHICLE MAINTENANCE PARTS 09/08/2014 013973 3,417.02 PO
2014 001-560-354 VEHICLE MAINTENANCE REFINISH LABOR 09/08/2014 013973 822.80 PO
------------ CHK#
6,338.17 107124
EVIDENT 2014 001-560-493 INVESTIGATION EXPENSE SHIPPING 09/08/2014 013851 18.00 PO
2014 001-560-493 INVESTIGATION EXPENSE DELUX MAGNETIC POWD 09/08/2014 013851 75.00 PO
2014 001-560-493 INVESTIGATION EXPENSE BLACK FINGERPRINT P 09/08/2014 013851 16.00 PO
2014 001-560-493 INVESTIGATION EXPENSE GLASS INKING SLAB 09/08/2014 013851 10.00 PO
2014 001-560-493 INVESTIGATION EXPENSE 4" FINGERPRINT ROLL 09/08/2014 013851 12.00 PO
2014 001-560-493 INVESTIGATION EXPENSE BLACK FINGERPRINT I 09/08/2014 013851 5.00 PO
------------ CHK#
136.00 107125
FAMILY DENTAL CARE OF GAIN 2014 001-561-391 PRISONER MEDICAL CARE JULY 2014 09/08/2014 012121 807.00 PO
------------ CHK#
807.00 107126
FARMER BROTHERS COFFEE 2014 001-561-333 FOOD FOR JAIL COFFEE 09/08/2014 011448 404.90 14
------------ CHK#
404.90 107127
FIRE & SAFETY INC 2014 001-510-450 BUILDING MAINTENANCE INSPECT FIRE SYSTEM 09/08/2014 014004 271.85 PO
------------ CHK#
271.85 107128
FIRE-EX FORENSICS INC 2014 001-476-495 TRIAL EXPENSE PRUITT CASE FIRE RE 09/08/2014 013920 6,040.00 PO
------------ CHK#
6,040.00 107129
FIRST BOOK MARKETPLACE 2014 041-650-499 MISCELLANEOUS BOOKS 09/08/2014 011535 634.70 PO
------------ CHK#
634.70 107130
FLUSCHE ENTERPRISES INC 2014 014-624-354 MACHINERY REPAIRS PARTS 09/08/2014 011674 20.50 PO
------------ CHK#
20.50 107131
FRAZER LTD 2014 001-540-354 VEHICLE MAINTENANCE REPAIRS 09/08/2014 013283 357.84 PO
2014 001-540-354 VEHICLE MAINTENANCE AIR BAGS 09/08/2014 013283 290.38 PO
------------ CHK#
648.22 107132
G E CONSUMER FINANCE 2014 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES TE 09/08/2014 013897 143.52 PO
2014 059-562-300 SUPPLIES MICROWAVES 09/08/2014 013891 280.00 PO
2014 001-407-310 SUPPLIES SUPPLIES 09/08/2014 013963 40.26 PO
2014 020-570-310 OFFICE SUPPLIES SUPPLIES 09/08/2014 013968 217.65 PO
2014 020-570-310 OFFICE SUPPLIES SUPPLIES 09/08/2014 013968 16.76 PO
2014 001-540-310 OFFICE SUPPLIES MISC 09/08/2014 013976 171.06 PO
2014 001-540-354 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 09/08/2014 013976 152.08 PO
------------ CHK#
1,021.33 107133
DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GAINESVILLE AUTO PARTS 2014 013-623-354 MACHINERY REPAIRS ALTERNATOR 09/08/2014 011615 143.29 PO
2014 013-623-354 MACHINERY REPAIRS CREDIT CORE RETURN 09/08/2014 34.30- --
2014 013-623-354 MACHINERY REPAIRS PARTS 09/08/2014 011615 133.99 PO
2014 001-540-354 VEHICLE MAINTENANCE PARTS 09/08/2014 011633 16.99 PO
------------ CHK#
259.97 107134
GAINESVILLE DAILY REGISTER 2014 001-498-430 ADVERTISING DISPATCHER AD 09/08/2014 013940 149.25 PO
------------ CHK#
149.25 107135
GAINESVILLE PRINTING COMPA 2014 001-499-310 OFFICE SUPPLIES VOLENT. DEPUTY RECP 09/08/2014 013905 171.95 PO
2014 001-561-310 OFFICE SUPPLIES VISIT CARDS 09/08/2014 013921 95.55 PO
------------ CHK#
267.50 107136
GALLS INC 2014 001-581-392 UNIFORMS SHIPPING 09/08/2014 013883 7.58 PO
2014 001-581-392 UNIFORMS TROUSERS 09/08/2014 013883 32.00 PO
2014 001-581-392 UNIFORMS SHORT SLEEVE SHIRT 09/08/2014 013883 68.00 PO
2014 001-581-392 UNIFORMS TROUSERS 09/08/2014 013883 32.00 PO
2014 001-581-392 UNIFORMS SHIPPING 09/08/2014 013883 2.42 PO
------------ CHK#
142.00 107137
GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE CLARA M THOMAS 09/08/2014 011783 400.00 PO
2014 001-409-418 AUTOPSY EXPENSE TRAVIS BANKS 09/08/2014 011783 400.00 PO
2014 001-409-418 AUTOPSY EXPENSE CARRIE PEMBROKE 09/08/2014 011783 400.00 PO
2014 001-409-419 INDIGENT BURIAL INDIGENT CREMATION 09/08/2014 013984 600.00 PO
2014 001-409-419 INDIGENT BURIAL MARK STEVEN HOBBS 09/08/2014 013617 600.00 PO
2014 001-409-419 INDIGENT BURIAL BILLY DON BAUGH 09/08/2014 013808 600.00 PO
------------ CHK#
3,000.00 107138
GEO MED WASTE OF TEXAS 2014 001-540-391 MEDICAL SUPPLIES DISPOSAL FEE 09/08/2014 011626 227.25 PO
------------ CHK#
227.25 107139
GOODWIN J STANLEY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEVI J TERRY 09/08/2014 1,300.00 --
------------ CHK#
1,300.00 107140
GRAYSON CO DEPT JUVENILE S 2014 020-570-326 MEDICAL & DENTAL DENTAL WORK EP 09/08/2014 014023 80.00 PO
2014 020-570-329 RESIDENTIAL SERVICE PLACEMENT 09/08/2014 11848 756.00 --
------------ CHK#
836.00 107141
GRIFFIN PHYLLIS 2014 001-665-427 MILEAGE - 4-H AGENT MILEAGE AUG 2014 09/08/2014 388.08 --
------------ CHK#
388.08 107142
HARRIS BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS AUSTIN CHEATAM 09/08/2014 550.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOBBY W VENABLE 09/08/2014 775.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA ABBOTT 09/08/2014 225.00 --
DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,550.00 107143
HENNIGAN AUTO PARTS, INC 2014 014-624-354 MACHINERY REPAIRS PARTS 09/08/2014 011668 539.40 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 09/08/2014 011668 193.83 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 09/08/2014 011612 14.39 14
2014 013-623-354 MACHINERY REPAIRS PARTS 09/08/2014 011612 91.18 14
2014 013-623-354 MACHINERY REPAIRS PARTS 09/08/2014 011612 152.22 14
2014 013-623-354 MACHINERY REPAIRS CREDIT MEMO 09/08/2014 106.49- --
2014 013-623-354 MACHINERY REPAIRS PARTS 09/08/2014 011612 567.10 14
2014 014-624-354 MACHINERY REPAIRS PARTS 09/08/2014 011668 477.45 PO
------------ CHK#
1,929.08 107144
HESSE-SCHNIEDERJAN 2014 014-624-354 MACHINERY REPAIRS REPAIRS 09/08/2014 011665 220.48 PO
------------ CHK#
220.48 107145
HILL BRENT ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JASON PELHAM 09/08/2014 410.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS J CHRISTOPHER KIRK 09/08/2014 590.00 --
------------ CHK#
1,000.00 107146
HOGAN'S JIF-E LUBE #2 2014 001-476-354 VEHICLE EXPENSE OIL CHANGE 09/08/2014 013892 43.95 PO
2014 001-540-354 VEHICLE MAINTENANCE PARTS 09/08/2014 012517 169.00 PO
2014 001-540-354 VEHICLE MAINTENANCE DEF 09/08/2014 012517 35.00 PO
2014 001-540-354 VEHICLE MAINTENANCE DEF 09/08/2014 012517 21.00 PO
------------ CHK#
268.95 107147
HOLLOWELL GARY 2014 011-621-427 CONFERENCE EXPENSE TAC CONFERENCE 09/08/2014 593.48 --
------------ CHK#
593.48 107148
HOME DEPOT 2014 001-510-450 BUILDING MAINTENANCE SAFETY CONES 09/08/2014 011736 164.71 PO
------------ CHK#
164.71 107149
HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 8 OIL CHANGE 09/08/2014 011725 38.66 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 16 OIL CHAGE A 09/08/2014 011725 73.90 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 13 OIL CHANGE 09/08/2014 011725 48.01 14
2014 001-590-354 VEHICLE MAINTENANCE OIL CHANGE 09/08/2014 013939 82.77 PO
2014 011-621-354 MACHINERY REPAIRS OIL CHANGE 09/08/2014 011493 47.67 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 17 OIL CHANGE 09/08/2014 011725 43.32 14
------------ CHK#
334.33 107150
I C S (INSTITUTIONAL SUPPL 2014 001-561-300 SUPPLIES SOAP SHAMPOO TOOTHP 09/08/2014 013917 1,664.00 PO
------------ CHK#
1,664.00 107151
INDUSTRIAL BEARING CO 2014 014-624-354 MACHINERY REPAIRS PARTS 09/08/2014 011661 238.13 PO
------------ CHK#
238.13 107152
DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
INTERMEDIX TECHNOLOGIES IN 2014 001-540-496 COLLECTION EXPENSE COLLECTIONS AUG 09/08/2014 011610 9,108.38 PO
------------ CHK#
9,108.38 107153
JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE DBL RECEPTACLE WHIT 09/08/2014 011740 0.32 PO
2014 001-510-450 BUILDING MAINTENANCE GREEN CAULK 09/08/2014 011740 58.68 PO
2014 001-510-350 BUILDING REPAIRS SUPPLIES FOR LIBRAR 09/08/2014 011740 61.42 PO
------------ CHK#
120.42 107154
KADEN LANDSCAPE INC 2014 001-510-450 BUILDING MAINTENANCE SPRINKLER REPAIR 09/08/2014 013552 73.00 PO
------------ CHK#
73.00 107155
KEMP D KYLE 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO NS & NB 09/08/2014 2,760.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO T C 09/08/2014 1,960.00 --
------------ CHK#
4,720.00 107156
KLEMENT FORD OF MUENSTER 2014 014-624-570 MACHINERY & EQUIPMENT NEW TRUCK 09/08/2014 013934 33,644.75 PO
------------ CHK#
33,644.75 107157
KLEMENT LEON 2014 014-624-427 CONFERENCE EXPENSE TAC CONFERECE 09/08/2014 786.48 --
------------ CHK#
786.48 107158
KYOCERA DOCUMENT SOLUTIONS 2014 001-409-463 COPY MACHINE RENTAL SEPT 2014 09/08/2014 011354 177.69 14
------------ CHK#
177.69 107159
LABATT FOOD SERVICE 2014 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 09/08/2014 013860 184.04 PO
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/08/2014 013911 284.48 PO
2014 001-561-333 FOOD FOR JAIL FOOD 09/08/2014 011451 2,333.90 14
2014 001-561-333 FOOD FOR JAIL FOOD 09/08/2014 011451 2,458.91 14
2014 001-561-333 FOOD FOR JAIL FOOD 09/08/2014 011451 3,468.02 14
2014 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 09/08/2014 013923 35.12 PO
2014 001-561-333 FOOD FOR JAIL FOOD 09/08/2014 011451 3,239.83 14
2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 09/08/2014 171.72- --
2014 001-561-337 CLEANING SUPPLIES CLEANING 09/08/2014 013989 488.88 PO
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/08/2014 013988 436.19 PO
2014 001-561-333 FOOD FOR JAIL FOOD 09/08/2014 011451 2,362.42 14
------------ CHK#
15,120.07 107160
LITA FORUM 2014 001-133-000 PREPAID ACCOUNTS CONFERENCE FOR JENN 09/08/2014 013960 465.00 PO
------------ CHK#
465.00 107161
LONE STAR FLAGS & GOLF 2014 001-510-499 MISCELLANEOUS SHIPPING 09/08/2014 013700 17.39 PO
2014 001-510-499 MISCELLANEOUS QUICK LINKS 09/08/2014 013700 42.60 PO
2014 001-510-499 MISCELLANEOUS RETAINING RINGS 09/08/2014 013700 114.00 PO
2014 001-510-499 MISCELLANEOUS WEIGHTS FOR FLAGS 3 09/08/2014 013700 90.00 PO
DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
263.99 107162
LORMAN EDUCATION SERVICES 2014 001-590-310 OFFICE SUPPLIES PLAT AND SUBDIVISIO 09/08/2014 013954 137.95 PO
------------ CHK#
137.95 107163
LUBE WORKS 2014 001-561-354 VEHICLE MAINTENANCE #26 OIL CHANGE WIPE 09/08/2014 013898 58.99 PO
------------ CHK#
58.99 107164
MARTIN JAMES 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS REY SNIDER 09/08/2014 200.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSUE VICTORIO 09/08/2014 290.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES RUNNELS 09/08/2014 305.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHELY ALEXANDER 09/08/2014 150.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY LUMPKIN 09/08/2014 160.00 --
------------ CHK#
1,105.00 107165
MCCOY BUILDING SUPPLY CORP 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 09/08/2014 011485 9.95 PO
------------ CHK#
9.95 107166
MIDWEST TAPE LLC 2014 041-650-592 AV MATERIAL THE LONG WAY HOME 09/08/2014 013354 179.96 PO
2014 041-650-592 AV MATERIAL HAUNTED 09/08/2014 013354 84.98 PO
2014 041-650-592 AV MATERIAL THE SUMMER WIND 09/08/2014 013354 34.99 PO
2014 041-650-592 AV MATERIAL BLENDED 09/08/2014 013354 39.28 PO
2014 041-650-592 AV MATERIAL DRAFT DAY 09/08/2014 013354 47.28 PO
------------ CHK#
386.49 107167
MOMS DONUT SHOP 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY SUPPLIES 09/08/2014 013919 15.39 PO
------------ CHK#
15.39 107168
MUENSTER GARDEN CENTER 2014 001-540-354 VEHICLE MAINTENANCE REPAIR SMALL MOTOR 09/08/2014 013962 88.21 PO
------------ CHK#
88.21 107169
NAFECO 2014 001-540-392 UNIFORMS UNIFORMS 09/08/2014 012724 316.97 PO
2014 001-540-392 UNIFORMS UNIFORMS 09/08/2014 012724 299.03 PO
2014 001-540-456 MEDICAL EQUIPMENT-NON CAPI SIGNAL LAMP 09/08/2014 107.99 --
------------ CHK#
723.99 107170
NAPA AUTO PARTS 2014 011-621-354 MACHINERY REPAIRS PARTS 09/08/2014 011481 105.57 14
2014 012-622-354 MACHINERY REPAIRS PARTS 09/08/2014 011412 0.71 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 09/08/2014 011412 10.82 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 09/08/2014 011412 37.92 PO
2014 011-621-354 MACHINERY REPAIRS PARTS 09/08/2014 011481 10.58 14
2014 012-622-354 MACHINERY REPAIRS CREDIT MEMO 09/08/2014 69.39- --
2014 012-622-354 MACHINERY REPAIRS PARTS 09/08/2014 011412 67.00 PO
------------ CHK#
163.21 107171
DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NCTTRAC 2014 001-540-310 OFFICE SUPPLIES MEMBERSHIP DUES 09/08/2014 013956 115.00 PO
------------ CHK#
115.00 107172
NET DATA 2014 001-561-310 OFFICE SUPPLIES 2 DL SCANNERS FOR J 09/08/2014 013755 250.00 PO
------------ CHK#
250.00 107173
NETD INC 2014 001-503-452 COMPUTER EQUIPMENT NEW TAPE DRIVE, INS 09/08/2014 013865 1,480.00 PO
VOID DATE:09/16/2014 ------------ *VOID*
1,480.00 107174
NEU ANGEL 2014 001-665-426 MILEAGE - H. E. MILEAGE AUG 2014 09/08/2014 117.60 --
------------ CHK#
117.60 107175
NORTEX COMMUNICATIONS PHON 2014 001-409-460 RENT SEPT 2014 09/08/2014 011770 260.42 PO
2014 001-409-460 RENT SEPT 2014 09/08/2014 012294 260.42 PO
2014 001-409-460 RENT SEPT 2014 09/08/2014 011361 260.42 14
2014 001-409-460 RENT SEPT 2014 09/08/2014 011360 280.21 14
2014 001-409-460 RENT SEPT 2014 09/08/2014 012487 499.95 PO
2014 014-624-420 TELEPHONE PCT 4 PHONES 09/08/2014 94.45 --
2014 012-622-420 TELEPHONE PCT 2 PHONES 09/08/2014 142.04 --
2014 001-540-420 TELEPHONE EMS STATION 4 PHONES 09/08/2014 80.84 --
------------ CHK#
1,878.75 107176
NORTH TEXAS CRUSHED STONE 2014 011-621-302 GRAVEL GRADE 2 BASE 09/08/2014 013671 1,414.98 PO
2014 011-621-302 GRAVEL GRADE 2 BASE 09/08/2014 013671 10,504.31 PO
2014 011-621-302 GRAVEL GRADE 2 BASE 09/08/2014 011480 1,285.31 PO
------------ CHK#
13,204.60 107177
NORTH TEXAS VISION CENTER 2014 001-561-391 PRISONER MEDICAL CARE MALEY INMATE MED CA 09/08/2014 013930 260.00 PO
2014 001-561-391 PRISONER MEDICAL CARE HALL INMATE MED CAR 09/08/2014 013930 260.00 PO
2014 001-561-391 PRISONER MEDICAL CARE MALEY INMATE MED CA 09/08/2014 013930 220.00 PO
2014 001-561-391 PRISONER MEDICAL CARE MALEY INMATE MED CA 09/08/2014 013930 470.00 PO
2014 001-561-391 PRISONER MEDICAL CARE MALEY INMATE MED CA 09/08/2014 013930 150.00 PO
------------ CHK#
1,360.00 107178
NOTIFICATION SYSTEMS OF AM 2014 001-409-499 MISCELLANEOUS EXTRA CAMERAS FOR L 09/08/2014 013794 470.00 PO
------------ CHK#
470.00 107179
O'REILLY AUTOMOTIVE INC 2014 012-622-354 MACHINERY REPAIRS PARTS 09/08/2014 011409 20.15 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 09/08/2014 011409 63.48 PO
------------ CHK#
83.63 107180
OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 09/08/2014 011450 360.00 14
2014 001-561-333 FOOD FOR JAIL MILK 09/08/2014 011450 280.00 14
2014 001-561-333 FOOD FOR JAIL MILK 09/08/2014 011450 360.00 14
DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-561-333 FOOD FOR JAIL MILK 09/08/2014 011450 320.00 14
2014 001-561-333 FOOD FOR JAIL MILK 09/08/2014 011450 300.00 14
2014 001-561-333 FOOD FOR JAIL MILK 09/08/2014 011450 56.80 14
2014 001-561-333 FOOD FOR JAIL MILK 09/08/2014 011450 360.00 14
------------ CHK#
2,036.80 107181
OFFICE DEPOT 2014 001-401-310 OFFICE SUPPLIES PENCIL SHAPENER 09/08/2014 013871 32.69 PO
2014 011-621-499 MISCELLANEOUS SCREEN CLEANING KIT 09/08/2014 013871 10.34 PO
2014 001-401-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/08/2014 013871 73.13 PO
2014 001-475-310 OFFICE SUPPLIES FILE CART 09/08/2014 013886 270.38 PO
2014 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/08/2014 013887 112.61 PO
2014 001-495-310 OFFICE SUPPLIES INK, HIGHLIGHTERS, 09/08/2014 013938 312.48 PO
2014 001-560-310 OFFICE SUPPLIES STAPLERS 09/08/2014 013924 23.07 PO
2014 001-560-310 OFFICE SUPPLIES TONER 305A 09/08/2014 013924 106.69 PO
2014 001-561-310 OFFICE SUPPLIES INK PAPER TONER PEN 09/08/2014 013918 233.31 PO
2014 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/08/2014 013918 119.98 PO
2014 001-560-310 OFFICE SUPPLIES HP 932 TONER 09/08/2014 013950 60.78 PO
2014 001-560-310 OFFICE SUPPLIES 5X8 NOTE PADS 09/08/2014 013950 8.52 PO
2014 001-560-310 OFFICE SUPPLIES WHITE OUT 09/08/2014 013950 10.20 PO
2014 001-560-310 OFFICE SUPPLIES SMEAD REINFORCED EN 09/08/2014 013950 163.60 PO
2014 001-560-310 OFFICE SUPPLIES MEMOREX DVE+R SPIND 09/08/2014 013950 51.78 PO
------------ CHK#
1,589.56 107182
ONEY JEROMIE ATTORNEY 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS ZW 09/08/2014 575.00 --
2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO ZTM 09/08/2014 300.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS LLOYD A MCDONALD 09/08/2014 150.00 --
------------ CHK#
1,025.00 107183
ORSBURN JAMIE 2014 001-475-425 MILEAGE MILEAGE NET DATA CON 09/08/2014 66.64 --
------------ CHK#
66.64 107184
OVERHEAD DOOR CO 2014 001-510-450 BUILDING MAINTENANCE SERVICE CALL TO REP 09/08/2014 013275 120.00 PO
------------ CHK#
120.00 107185
PACK N MAIL 2014 001-407-310 SUPPLIES SHIPPING 09/08/2014 013267 10.68 PO
2014 001-540-311 POSTAGE SHIPPING 09/08/2014 011603 19.40 14
2014 001-540-311 POSTAGE SHIPPING 09/08/2014 011603 65.78 14
------------ CHK#
95.86 107186
PARKER ELECTRIC 2014 001-503-306 CONTRACT SERVICES LABOR (HALF HOUR) 09/08/2014 014002 42.50 PO
2014 001-503-306 CONTRACT SERVICES LABOR (HOUR) 09/08/2014 014002 1,105.00 PO
2014 001-503-452 COMPUTER EQUIPMENT MATERIALS, BULK CAB 09/08/2014 014002 86.53 PO
------------ CHK#
1,234.03 107187
PETTIT MACHINERY INC 2014 001-510-450 BUILDING MAINTENANCE REPAIR OF CUTTER 09/08/2014 013907 93.29 PO
------------ CHK#
93.29 107188
DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 13
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 ASHTON B CAGLE 09/08/2014 600.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE M LOPEZ 09/08/2014 800.00 --
2014 001-476-427 CONFERENCE EXPENSE ARSON FOR PROSECUTORS 09/08/2014 385.00 --
------------ CHK#
1,785.00 107189
PIEL SUSAN CALVERT ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ADREANNA TEEL 09/08/2014 450.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SCOTT MCCASLAND 09/08/2014 775.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAMMY SPROUSE 09/08/2014 850.00 --
------------ CHK#
2,075.00 107190
PINNACLE HEALTH TECHNOLOGI 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICAL 09/08/2014 013867 150.00 PO
2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 09/08/2014 013867 35.00 PO
2014 001-640-346 DRUG TESTING DRUG TESTING-BROWN, 09/08/2014 011357 420.00 PO
------------ CHK#
605.00 107191
PINNACLE TOWERS LLC 2014 001-540-423 RADIO TOWER RENTAL SEPT 2014 09/08/2014 011350 427.58 14
------------ CHK#
427.58 107192
PLANT 2014 001-133-000 PREPAID ACCOUNTS CONFERENCE FOR JENN 09/08/2014 013982 550.00 PO
------------ CHK#
550.00 107193
RED RIVER FARM CO-OP INC 2014 001-407-330 FUEL FUEL AUG 2014 09/08/2014 011519 193.71 PO
2014 001-503-330 FUEL FUEL AUG 2014 09/08/2014 011829 111.86 PO
2014 001-551-330 FUEL FUEL AUG 2014 09/08/2014 011636 225.84 PO
2014 001-510-330 FUEL FUEL AUG 2014 09/08/2014 011738 100.08 PO
2014 011-621-330 FUEL & OIL FUEL AUG 2014 09/08/2014 011468 5,705.50 PO
2014 012-622-330 FUEL & OIL FUEL AUG 2014 09/08/2014 011403 3,180.27 PO
2014 013-623-330 FUEL & OIL FUEL AUG 2014 09/08/2014 011584 5,991.23 PO
2014 001-560-330 FUEL FUEL AUG 2014 09/08/2014 011728 13,840.46 PO
2014 001-540-330 FUEL FUEL AUG 2014 09/08/2014 011601 8,979.46 PO
------------ CHK#
38,328.41 107194
RED RIVER TRUCK REPAIR 2014 011-621-354 MACHINERY REPAIRS REPAIRS 1998 INT 09/08/2014 011467 1,234.09 PO
------------ CHK#
1,234.09 107195
REINERT PAPER & CHEMICAL 2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/08/2014 013832 226.05 PO
2014 001-561-337 CLEANING SUPPLIES CLEANING 09/08/2014 013945 2,164.27 PO
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/08/2014 013946 423.82 PO
2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/08/2014 013944 361.05 PO
------------ CHK#
3,175.19 107196
RENTAL ONE 2014 001-510-463 EQUIPMENT RENTAL JUNE CASTERS RENTAL 09/08/2014 013117 108.00 PO
2014 001-510-463 EQUIPMENT RENTAL AUG CASTER RENTAL 09/08/2014 013117 108.00 PO
------------ CHK#
216.00 107197
DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ROOKER ASPHALT COMPANY INC 2014 014-624-312 ROAD OIL MC 800 09/08/2014 011706 43,841.82 PO
------------ CHK#
43,841.82 107198
SAFEWAY 2014 001-561-391 PRISONER MEDICAL CARE RX FOR INNMATE - HI 09/08/2014 013948 220.29 PO
------------ CHK#
220.29 107199
SCHAD & PULTE WELDING SUPP 2014 001-540-347 OXYGEN OXYGEN 09/08/2014 011598 135.00 14
------------ CHK#
135.00 107200
SCHILLING TIRE & AUTO 2014 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 09/08/2014 011581 30.00 14
2014 011-621-303 TIRES & TIRE REPAIRS TIRE 09/08/2014 011581 332.49 14
------------ CHK#
362.49 107201
SELF RADIO INC 2014 001-540-422 RADIO & COMMUNICATIONS SERVICE CALL 09/08/2014 011585 91.00 PO
------------ CHK#
91.00 107202
SEWELL USELTON INSURANCY A 2014 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND / RON 09/08/2014 013819 92.50 PO
2014 001-590-499 MISCELLANEOUS RENEWAL OF NOTARY B 09/08/2014 013933 71.00 PO
------------ CHK#
163.50 107203
SHERWIN WILLIAMS CO 2014 001-510-350 BUILDING REPAIRS PAINT SAMPLES FOR L 09/08/2014 012983 64.49 PO
2014 001-510-350 BUILDING REPAIRS PAINT FOR LIBRARY 09/08/2014 012983 2,655.60 PO
------------ CHK#
2,720.09 107204
SHIPMAN COMMUNICATIONS INC 2014 011-621-300 SUPPLIES & HARDWARE PROGRAM RADIOS 09/08/2014 011462 225.00 PO
------------ CHK#
225.00 107205
SMITH AL 2014 013-623-427 CONFERENCE EXPENSE TAC CONFERENCE 09/08/2014 1,060.32 --
------------ CHK#
1,060.32 107206
SPARKLETTS AND SIERRA SPRI 2014 001-458-499 MISCELLANEOUS BOTTLE SERVICE 09/08/2014 013942 23.09 PO
2014 041-650-310 SUPPLIES WATER 09/08/2014 011530 65.43 PO
2014 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 09/08/2014 013993 14.98 PO
------------ CHK#
103.50 107207
SUDDENLINK 2014 001-540-420 TELEPHONE EMS CABLE 09/08/2014 157.11 --
2014 001-540-420 TELEPHONE EMS CABLE 09/08/2014 81.64 --
------------ CHK#
238.75 107208
SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM D ARNETT 09/08/2014 850.00 --
------------ CHK#
850.00 107209
DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SULLIVANT LARRY B. ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS LACIE L HALL 09/08/2014 600.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBIN J MAR 09/08/2014 400.00 --
------------ CHK#
1,000.00 107210
SWITZER LYNN ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS RYAN G JAMES 09/08/2014 1,150.00 --
------------ CHK#
1,150.00 107211
TEXAS ASSOCIATION OF COURT 2014 001-133-000 PREPAID ACCOUNTS TACA CONFERENCE FOR 09/08/2014 013932 275.00 PO
------------ CHK#
275.00 107212
TEXAS CORRECTIONAL INDUSTR 2014 001-409-310 OFFICE SUPPLIES RECPT BOOKS/CC001 09/08/2014 013665 150.00 PO
------------ CHK#
150.00 107213
TEXAS DEPT OF PUBLIC SAFTY 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECKS 09/08/2014 012656 4.00 PO
------------ CHK#
4.00 107214
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL ENRIQUE H OLIVAS 09/08/2014 114.75 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL CHRISTOPHER RICH 09/08/2014 170.00 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL CHRISTOPHER RICH 09/08/2014 170.00 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL TREVOR ARWINE 09/08/2014 114.75 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL RANDAL MARTINDALE 09/08/2014 21.25 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL LUIS FERNANDEZ-RODRIGUEZ 09/08/2014 114.75 --
------------ CHK#
705.50 107215
TEXAS STAR EMBROIDERY 2014 001-540-392 UNIFORMS UNIFORMS 09/08/2014 011580 279.00 PO
2014 001-540-499 MISCELLANEOUS TABLECOVER FOR EVEN 09/08/2014 013969 100.00 PO
------------ CHK#
379.00 107216
THOMPSON J R INC 2014 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 09/08/2014 011455 533.49 PO
2014 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 09/08/2014 011455 798.56 PO
2014 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 09/08/2014 011455 1,596.74 PO
2014 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 09/08/2014 011455 2,665.16 PO
2014 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 09/08/2014 011455 1,452.29 PO
2014 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 09/08/2014 011455 534.76 PO
2014 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 09/08/2014 011455 1,190.72 PO
------------ CHK#
8,771.72 107217
TRIPLE BLADE & STEEL 2014 014-624-354 MACHINERY REPAIRS REPAIRS 09/08/2014 014003 2,798.29 PO
------------ CHK#
2,798.29 107218
VETERANS INFORMATION SERVI 2014 001-405-310 OFFICE SUPPLIES VERTERANS INFORMATI 09/08/2014 014013 55.00 PO
------------ CHK#
55.00 107219
DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES BULBS 09/08/2014 011735 13.20 PO
2014 001-510-300 SUPPLIES HAND CLEANER, VACCU 09/08/2014 011735 618.82 PO
------------ CHK#
632.02 107220
WARREN JOHN DURHAM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS GRADY W WILCOX 09/08/2014 425.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS GRADY W WILCOX 09/08/2014 125.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROY L SNIDER 09/08/2014 225.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALISHA GOUARD 09/08/2014 225.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS HAYLEE D PERRY 09/08/2014 100.00 --
------------ CHK#
1,100.00 107221
WASTE MANAGEMENT 2014 001-510-442 WATER JP 4 TRASH 09/08/2014 92.83 --
2014 012-622-301 TRASH DISPOSAL PCT 2 TRASH 09/08/2014 140.67 --
------------ CHK#
233.50 107222
WIMMER'S DIESEL SERVICE 2014 014-624-354 MACHINERY REPAIRS REPAIRS 09/08/2014 011688 752.00 13
------------ CHK#
752.00 107223
WINWHOLESALE COMMERCIAL CH 2014 001-510-450 BUILDING MAINTENANCE PVC PARTS 09/08/2014 011739 22.42 PO
------------ CHK#
22.42 107224
XEROX CORPORATION 2014 001-409-463 COPY MACHINE RENTAL JULY 2014 09/08/2014 011379 54.08 PO
2014 001-409-463 COPY MACHINE RENTAL PRINT CHARGES 09/08/2014 011386 46.16 PO
2014 001-409-463 COPY MACHINE RENTAL PRINT CHARGES 09/08/2014 011384 164.71 PO
2014 001-409-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011371 381.40 PO
2014 001-409-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011377 188.37 14
2014 041-650-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011372 430.20 PO
2014 001-409-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011368 322.86 PO
2014 038-455-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011373 164.09 PO
2014 001-409-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011370 146.23 PO
2014 001-409-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011369 193.33 PO
2014 001-409-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011378 185.63 PO
2014 001-409-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011387 67.94 PO
2014 001-409-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011388 250.98 PO
2014 038-458-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011376 139.39 PO
2014 001-409-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011382 254.03 PO
2014 001-409-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011383 203.41 PO
2014 001-409-463 COPY MACHINE RENTAL SEPT 2014 09/08/2014 011385 174.80 14
2014 001-570-325 OPERATING EXPENSE AUG 2014 09/08/2014 013653 81.37 PO
------------ CHK#
3,448.98 107225
JURY POOL 2014 001-465-186 COUNTY PETIT JURY MERCADO SAMUEL 09/08/2014 6.00 --
------------ CHK#
6.00 107226
JURY POOL 2014 001-465-186 COUNTY PETIT JURY COX THOMAS LEWIS 09/08/2014 6.00 --
------------ CHK#
6.00 107227
DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
JURY POOL 2014 001-465-186 COUNTY PETIT JURY GODOY SHARON K 09/08/2014 6.00 --
------------ CHK#
6.00 107228
JURY POOL 2014 001-465-186 COUNTY PETIT JURY SCHILLING DUWAYNE CHARLE 09/08/2014 46.00 --
------------ CHK#
46.00 107229
JURY POOL 2014 001-465-186 COUNTY PETIT JURY WOOTEN WILLIAM WALTER 09/08/2014 46.00 --
------------ CHK#
46.00 107230
JURY POOL 2014 001-465-186 COUNTY PETIT JURY JONES DANA BEAL 09/08/2014 6.00 --
------------ CHK#
6.00 107231
JURY POOL 2014 001-465-186 COUNTY PETIT JURY HESS DENNIS JOHN 09/08/2014 46.00 --
------------ CHK#
46.00 107232
JURY POOL 2014 001-465-186 COUNTY PETIT JURY RUYLE JW 09/08/2014 6.00 --
------------ CHK#
6.00 107233
JURY POOL 2014 001-465-186 COUNTY PETIT JURY TEMPLIN RICHARD WILLIAM 09/08/2014 6.00 --
------------ CHK#
6.00 107234
JURY POOL 2014 001-465-186 COUNTY PETIT JURY SWANSON RONALD LYNN 09/08/2014 6.00 --
------------ CHK#
6.00 107235
JURY POOL 2014 001-465-186 COUNTY PETIT JURY HUCKABEE TAMMY JEAN 09/08/2014 6.00 --
------------ CHK#
6.00 107236
JURY POOL 2014 001-465-186 COUNTY PETIT JURY URRUTIA BRENDA GAYLE 09/08/2014 46.00 --
------------ CHK#
46.00 107237
JURY POOL 2014 001-465-186 COUNTY PETIT JURY CANTRELL HOWARD K JR 09/08/2014 6.00 --
------------ CHK#
6.00 107238
JURY POOL 2014 001-465-186 COUNTY PETIT JURY PARKER DONNA KAY 09/08/2014 6.00 --
------------ CHK#
6.00 107239
JURY POOL 2014 001-465-186 COUNTY PETIT JURY CLAYTON TAYLOR DIANE 09/08/2014 6.00 --
------------ CHK#
6.00 107240
JURY POOL 2014 001-465-186 COUNTY PETIT JURY CROSS MATTHEW DAVID 09/08/2014 6.00 --
DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
6.00 107241
JURY POOL 2014 001-465-186 COUNTY PETIT JURY MEYERS JERRY WAYNE 09/08/2014 6.00 --
------------ CHK#
6.00 107242
JURY POOL 2014 001-465-186 COUNTY PETIT JURY ROJAS MARIBEL 09/08/2014 6.00 --
------------ CHK#
6.00 107243
JURY POOL 2014 001-465-186 COUNTY PETIT JURY COGBURN MARY NELL 09/08/2014 6.00 --
------------ CHK#
6.00 107244
JURY POOL 2014 001-465-186 COUNTY PETIT JURY GLOVER JUDITH MARIE 09/08/2014 6.00 --
------------ CHK#
6.00 107245
JURY POOL 2014 001-465-186 COUNTY PETIT JURY EVINS CALVIN DEWAYNE 09/08/2014 6.00 --
------------ CHK#
6.00 107246
JURY POOL 2014 001-465-186 COUNTY PETIT JURY DOUGHTY KIMBERLY CHERYL 09/08/2014 6.00 --
------------ CHK#
6.00 107247
JURY POOL 2014 001-465-186 COUNTY PETIT JURY CANNON JAVONNA KAY 09/08/2014 46.00 --
------------ CHK#
46.00 107248
JURY POOL 2014 001-465-186 COUNTY PETIT JURY LEWIS BETTY DARLENE 09/08/2014 6.00 --
------------ CHK#
6.00 107249
JURY POOL 2014 001-465-186 COUNTY PETIT JURY FISHER STEVEN DENTON 09/08/2014 6.00 --
------------ CHK#
6.00 107250
JURY POOL 2014 001-465-186 COUNTY PETIT JURY FLUSCHE RONALD MARK 09/08/2014 6.00 --
------------ CHK#
6.00 107251
JURY POOL 2014 001-465-186 COUNTY PETIT JURY AYCOX ARNOLD RAYMOND 09/08/2014 6.00 --
------------ CHK#
6.00 107252
JURY POOL 2014 001-465-186 COUNTY PETIT JURY HOBBS ROY PAUL 09/08/2014 6.00 --
------------ CHK#
6.00 107253
JURY POOL 2014 001-465-186 COUNTY PETIT JURY HUSMAN JONATHAN TROY 09/08/2014 6.00 --
------------ CHK#
6.00 107254
DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
JURY POOL 2014 001-465-186 COUNTY PETIT JURY PEARSON BOBBIE LOUISE 09/08/2014 6.00 --
------------ CHK#
6.00 107255
JURY POOL 2014 001-465-186 COUNTY PETIT JURY YOSTEN GENE ROBERT 09/08/2014 6.00 --
------------ CHK#
6.00 107256
JURY POOL 2014 001-465-186 COUNTY PETIT JURY BAILEY JULIE ALISON 09/08/2014 6.00 --
------------ CHK#
6.00 107257
JURY POOL 2014 001-465-186 COUNTY PETIT JURY KITTRELL MONTELLA RAE 09/08/2014 6.00 --
------------ CHK#
6.00 107258
JURY POOL 2014 001-465-186 COUNTY PETIT JURY DI NICOLA LEANDRA ANNETT 09/08/2014 6.00 --
------------ CHK#
6.00 107259
JURY POOL 2014 001-465-186 COUNTY PETIT JURY DAVIS JOSEPH BRADLEY 09/08/2014 6.00 --
------------ CHK#
6.00 107260
JURY POOL 2014 001-465-186 COUNTY PETIT JURY WILLIS RACHEL LACOMBE 09/08/2014 6.00 --
------------ CHK#
6.00 107261
JURY POOL 2014 001-465-186 COUNTY PETIT JURY SWEETEN SHELLI KAY 09/08/2014 6.00 --
------------ CHK#
6.00 107262
JURY POOL 2014 001-465-186 COUNTY PETIT JURY ROBBINS WILLIAM RAY 09/08/2014 6.00 --
------------ CHK#
6.00 107263
JURY POOL 2014 001-465-186 COUNTY PETIT JURY VICTIMS CRIME FUND 09/08/2014 12.00 --
------------ CHK#
12.00 107264
JURY POOL 2014 001-465-186 COUNTY PETIT JURY ABIGAIL'S ARMS COOKE COU 09/08/2014 112.00 --
------------ CHK#
112.00 107265
JURY POOL 2014 001-465-186 COUNTY PETIT JURY CC CHILD WELFARE 09/08/2014 48.00 --
------------ CHK#
48.00 107266
DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 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 388,918.25
TOTAL VOID CHECKS 1,480.00
------------
TOTAL CHECK AMOUNT 387,438.25