DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ASCO EQUIPMENT 2013 012-622-354 MACHINERY REPAIRS PARTS 11/12/2013 10835 634.79 13
------------ CHK#
634.79 102392
AXIOS GROUP INC 2013 001-503-306 CONTRACT SERVICES NEW EMS BUILDING 11/12/2013 11249 7,992.00 13
2013 001-503-452 COMPUTER EQUIPMENT NEW EMS BUILDING 11/12/2013 11249 11,922.00 13
2013 001-503-306 CONTRACT SERVICES SERVER REBUILD 11/12/2013 10216 1,560.00 13
------------ CHK#
21,474.00 102393
BELL SUPPLY COMPANY LLC 2013 012-622-354 MACHINERY REPAIRS PARTS 11/12/2013 008892 39.19 13
------------ CHK#
39.19 102394
BUFFALO BUSINESS PRODUCTS 2013 001-561-310 OFFICE SUPPLIES 3 NOTARY STAMPS 11/12/2013 10935 67.50 13
------------ CHK#
67.50 102395
C&G WHOLESALE 2013 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 11/12/2013 134.98 13
2013 001-560-392 UNIFORMS -EMPLOYEES & PRI BADGES 11/12/2013 10484 48.45 13
2013 001-560-392 UNIFORMS -EMPLOYEES & PRI NAMETAGS 11/12/2013 10358 44.95 13
2013 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 11/12/2013 9063 66.98 13
2013 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 11/12/2013 9063 33.49 13
2013 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 11/12/2013 9063 167.45 13
------------ CHK#
496.30 102396
COUNTY INFORMATION RESOURC 2013 001-503-390 SUBSCRIPTIONS SEPTEMBER 2013 11/12/2013 010166 360.00 13
------------ CHK#
360.00 102397
DIAMOND DRUGS INC 2013 001-561-391 PRISONER MEDICAL CARE SEPT 2013 11/12/2013 008704 1,525.26 13
------------ CHK#
1,525.26 102398
ELECTIONS SYSTEMS & SOFTWA 2013 001-403-410 ELECTION EXPENSE NOV 5, BALLOTS 11/12/2013 011261 1,942.76 13
------------ CHK#
1,942.76 102399
GAINESVILLE DAILY REGISTER 2013 001-409-430 LEGAL NOTICES NOTICE OF HEARING ON PRO 11/12/2013 10925 336.60 13
2013 001-409-430 LEGAL NOTICES SO AUCTION 11/12/2013 10925 16.00 13
------------ CHK#
352.60 102400
HERRMANN GINGER 2013 001-475-495 TRIAL EXPENSE COURT REPORTING D LYONS 11/12/2013 12030 195.00 13
------------ CHK#
195.00 102401
INFLUX LIBRARY USER EXPERI 2013 041-650-499 MISCELLANEOUS MOBILE ME PROJUCT GRANT 11/12/2013 6,500.00 13
------------ CHK#
6,500.00 102402
NORTEX COMMUNICATIONS INST 2013 001-503-306 CONTRACT SERVICES PROGRAMMING 11/12/2013 11305 85.00 13
DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-503-452 COMPUTER EQUIPMENT DROP INSTALLATION 11/12/2013 11305 800.00 13
2013 001-503-453 TELEPHONE SYSTEM MAINTENA PHONE 11/12/2013 11305 225.00 13
------------ CHK#
1,110.00 102403
NORTH TEXAS MEDICAL CENTER 2013 001-561-391 PRISONER MEDICAL CARE SEPT 2013 HOSPITAL 11/12/2013 458.00 13
------------ CHK#
458.00 102404
OFFICE DEPOT 2013 001-561-310 OFFICE SUPPLIES ENVELOPES, LABEL, P 11/12/2013 011295 134.07 13
2013 001-561-310 OFFICE SUPPLIES HOLE PUNCH 11/12/2013 011295 32.96 13
2013 001-561-310 OFFICE SUPPLIES INK 11/12/2013 011295 68.82 13
2013 001-561-310 OFFICE SUPPLIES ENVELOPES 11/12/2013 011295 71.26 13
2013 001-665-300 SUPPLIES OFFICE SUPPLIES 11/12/2013 011278 246.94 13
2013 001-665-300 SUPPLIES FILE 11/12/2013 011327 5.48 13
2013 001-665-300 SUPPLIES SUPPLIES 11/12/2013 011327 105.25 13
------------ CHK#
664.78 102405
PARKER ELECTRIC 2013 001-510-450 BUILDING MAINTENANCE REPAIRS JUSTICE CEN 11/12/2013 009092 367.22 13
------------ CHK#
367.22 102406
PETTIT MACHINERY INC 2013 012-622-354 MACHINERY REPAIRS PARTS 11/12/2013 008858 582.24 13
------------ CHK#
582.24 102407
PINNACLE HEALTH TECHNOLOGI 2013 001-561-490 PHYSICAL NEW EMPLOYEE DRUG SCREEN 11/12/2013 10731 35.00 13
2013 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 11/12/2013 010294 35.00 13
2013 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICAL 11/12/2013 010816 150.00 13
2013 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 11/12/2013 010816 35.00 13
------------ CHK#
255.00 102408
REFINERY ROAD VET CLINIC 2013 001-560-407 ESTRAY RABIES OBSERV SEPT 2013 11/12/2013 10409 1,120.00 13
------------ CHK#
1,120.00 102409
RELIANT ENERGY DEPT 0954 2013 001-510-440 ELECTRICITY 2125 RICE AVE 11/12/2013 401.41 13
2013 001-510-440 ELECTRICITY 2125 RICE AVE 11/12/2013 290.29 13
2013 001-510-440 ELECTRICITY 300 CR 451 11/12/2013 9,966.76 13
2013 001-510-440 ELECTRICITY 15 S DIXON 11/12/2013 515.51 13
2013 001-510-440 ELECTRICITY 215 S COMMERCE 11/12/2013 202.45 13
2013 001-510-440 ELECTRICITY 200 S WEAVER 11/12/2013 1,279.09 13
2013 001-510-440 ELECTRICITY 102 W CALIFORNIA 11/12/2013 4,332.11 13
2013 001-510-440 ELECTRICITY 308 S WEAVER 11/12/2013 243.09 13
2013 001-510-440 ELECTRICITY 215 S DIXON 11/12/2013 22.92 13
2013 001-510-440 ELECTRICITY 303 S CHESTNUT 11/12/2013 22.76 13
2013 001-510-440 ELECTRICITY 215 S COMMERCE 11/12/2013 36.11 13
2013 001-510-440 ELECTRICITY 301 S CHESTNUT 11/12/2013 1,064.63 13
2013 001-510-440 ELECTRICITY 303 S CHESTNUT 11/12/2013 760.41 13
2013 001-510-440 ELECTRICITY 200 W CALIFORNIA 11/12/2013 1,131.12 13
2013 012-622-440 ELECTRICITY 153 GIBSON LANE 11/12/2013 34.18 13
DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 012-622-440 ELECTRICITY 153 GIBSON LANE 11/12/2013 149.99 13
2013 001-510-440 ELECTRICITY 1 @ VALLEY VEIW 11/12/2013 239.72 13
2013 001-510-440 ELECTRICITY 112 S DIXON 11/12/2013 1,086.67 13
------------ CHK#
21,779.22 102410
REYNOLDS TRACI A 2013 001-465-182 SPECIAL COURT REPORTER COURT REPORTER 11/12/2013 11118 94.50 13
------------ CHK#
94.50 102411
SEWELL USELTON INSURANCY A 2013 001-560-480 BONDS - EMPLOYEES NOTARY BOND PATRICIA JOH 11/12/2013 11143 71.00 13
2013 001-475-480 BONDS NOTARY BOND K BURROWS 11/12/2013 11226 71.00 13
2013 001-455-480 BONDS NOTARY BOND TIFFANY LEST 11/12/2013 10900 71.00 13
2013 001-560-480 BONDS - EMPLOYEES DEPUTY BOND JASON RICHAR 11/12/2013 11143 92.50 13
2013 001-560-480 BONDS - EMPLOYEES JAIILER BOND NATHAN CLAR 11/12/2013 10806 92.50 13
------------ CHK#
398.00 102412
SHERMAN RADIOLOGY ASSOCIAT 2013 001-561-490 PHYSICAL X RAY R RICE 11/12/2013 40.00 13
------------ CHK#
40.00 102413
SIGN STOP SUPPLY 2013 001-540-310 OFFICE SUPPLIES BADGE DECALS 11/12/2013 11181 122.29 13
------------ CHK#
122.29 102414
SOUTHWESTERN INST OF FOREN 2013 001-409-418 AUTOPSY EXPENSE CHRISTOPHER BERGMAN 11/12/2013 008670 1,950.00 13
2013 001-409-418 AUTOPSY EXPENSE ROBERT PARSONS 11/12/2013 008670 1,950.00 13
2013 001-409-418 AUTOPSY EXPENSE EARNEST STELL 11/12/2013 008670 1,950.00 13
------------ CHK#
5,850.00 102415
TDCJ 2013 029-271-200 FUND BALANCE - RESTRICTED FY 13 FUND BALANCE 11/12/2013 14,475.32 13
------------ CHK#
14,475.32 102416
TEXAS AGRILIFE BOOKSTORE 2013 001-665-488 RESULT DEMONSTRATION BOOKS 11/12/2013 11335 117.66 13
------------ CHK#
117.66 102417
THOMSON WEST 2013 001-435-390 SUBSCRIPTION SEPT 2013 11/12/2013 009119 104.00 13
------------ CHK#
104.00 102418
AT&T MOBILITY 2014 001-407-420 TELEPHONE EMERGENCY MAN PHONES 11/12/2013 44.40 14
------------ CHK#
44.40 102419
AT&T MOBILITY 2014 001-561-420 TELEPHONE SHERIFF PHONES 11/12/2013 63.92 14
------------ CHK#
63.92 102420
AT&T MOBILITY 2014 011-621-420 TELEPHONE PCT 1 AIR CARD 11/12/2013 44.40 14
DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
44.40 102421
AT&T MOBILITY 2014 001-503-420 TELEPHONE IT CARD 11/12/2013 44.39 14
------------ CHK#
44.39 102422
AT&T MOBILITY 2014 001-540-420 TELEPHONE CCJP PHONES 11/12/2013 88.80 14
------------ CHK#
88.80 102423
ACE HARDWARE #8130-D 2014 013-623-300 SUPPLIES & HARDWARE FOGGER 11/12/2013 011391 6.99 14
------------ CHK#
6.99 102424
AFFILIATED COMPUTER SERVIC 2014 052-403-495 MICROFILM EXPENSE OCTOBER 2013 ACS 11/12/2013 011930 6,285.16 14
------------ CHK#
6,285.16 102425
AT&T LONG DISTANCE 2014 038-458-420 TELEPHONE CREDIT MEMO 11/12/2013 1.14- 14
2014 001-409-420 TELEPHONE PHONES 11/12/2013 9,823.48 14
------------ CHK#
9,822.34 102426
ATC FREIGHTLINER GROUP INC 2014 014-624-354 MACHINERY REPAIRS PARTS 11/12/2013 011559 31.42 14
2014 011-621-354 MACHINERY REPAIRS PARTS 11/12/2013 011516 64.91 14
------------ CHK#
96.33 102427
ATMOS ENERGY 2014 012-622-441 GAS 153 GIBSON LANE 11/12/2013 36.10 14
2014 001-510-441 GAS 300 CR 451 11/12/2013 1,155.54 14
------------ CHK#
1,191.64 102428
AUTOZONE 2014 014-624-354 MACHINERY REPAIRS PARTS 11/12/2013 011561 40.49 14
------------ CHK#
40.49 102429
BARTHOLD TIRE COMPANY 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 11/12/2013 011630 685.40 14
------------ CHK#
685.40 102430
BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES NEB MASKS 11/12/2013 011479 83.84 14
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/12/2013 011479 4,016.78 14
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/12/2013 011479 265.74 14
------------ CHK#
4,366.36 102431
BRAZELTON JANET R 2014 001-435-431 CONFERENCE EXP-COURT COORD TACA CONFERENCE 11/12/2013 985.82 14
------------ CHK#
985.82 102432
BRINKLEY JOSHUA R. ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS QUENTIN COMBS 11/12/2013 275.00 14
DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-409-400 COURT APPOINTED ATTORNEYS ITMO M S 11/12/2013 1,275.00 14
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVE S WILLIAMS 11/12/2013 225.00 14
------------ CHK#
1,775.00 102433
BRUCKNER'S 2014 013-623-354 MACHINERY REPAIRS REPAIRS 11/12/2013 011621 2,809.43 14
2014 011-621-354 MACHINERY REPAIRS PARTS 11/12/2013 011512 20.48 14
------------ CHK#
2,829.91 102434
BUFFALO BUSINESS PRODUCTS 2014 001-560-310 OFFICE SUPPLIES STAMP FOR TRISH JOH 11/12/2013 012005 22.50 14
2014 001-476-310 OFFICE SUPPLIES POLYZIP EVIDENCE BA 11/12/2013 011961 56.14 14
2014 001-540-310 OFFICE SUPPLIES LAMINATING SERVICE 11/12/2013 011441 5.91 14
------------ CHK#
84.55 102435
C&G WHOLESALE 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 11/12/2013 011858 70.98 14
------------ CHK#
70.98 102436
CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE UNIT 16 11/12/2013 011723 12.00 14
2014 011-621-303 TIRES & TIRE REPAIRS TIRE 11/12/2013 011511 851.00 14
2014 012-622-354 MACHINERY REPAIRS INSPECTION X 2 11/12/2013 011438 29.00 14
2014 012-622-303 TIRES & TIRE REPAIRS FLAT REPAIR 11/12/2013 011438 12.00 14
2014 012-622-303 TIRES & TIRE REPAIRS TIRE 11/12/2013 011438 211.50 14
2014 012-622-303 TIRES & TIRE REPAIRS TIRE 11/12/2013 011438 310.00 14
2014 011-621-303 TIRES & TIRE REPAIRS TIRE 11/12/2013 011511 311.50 14
2014 011-621-303 TIRES & TIRE REPAIRS REPAIR FLAT 11/12/2013 011511 32.50 14
2014 011-621-303 TIRES & TIRE REPAIRS TIRES 11/12/2013 011511 1,184.00 14
------------ CHK#
2,953.50 102437
CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 11/12/2013 011545 102.36 14
------------ CHK#
102.36 102438
CHEMSEARCH 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 11/12/2013 011436 1,147.42 14
------------ CHK#
1,147.42 102439
CITY OF GAINESVILLE 2014 001-510-442 WATER 300 CR 451 11/12/2013 124.77 14
2014 001-510-442 WATER 300 CR 451 11/12/2013 3,154.54 14
2014 001-510-442 WATER CONTAINER RENTAL FEE 11/12/2013 890.83 14
2014 001-510-442 WATER CARDBOARD RENTAL FEE 11/12/2013 66.60 14
------------ CHK#
4,236.74 102440
COLLIN CO LAW ENFORCEMENT 2014 037-560-427 TRAINING - SHERIFF FTO TRAINING FOR JO 11/12/2013 011987 160.00 14
------------ CHK#
160.00 102441
COLLIN COUNTY SHERIFF'S OF 2014 001-340-700 DISTRICT CLERK GISD VS STEPHEN BROOKS 11/12/2013 75.00 14
------------ CHK#
75.00 102442
DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COMMUNITY LUMBER CO 2014 013-623-300 SUPPLIES & HARDWARE YELLOW PINE 11/12/2013 011628 20.27 14
------------ CHK#
20.27 102443
COOKE COUNTY CRUSHED STONE 2014 014-624-302 GRAVEL GRADE 2 BASE 11/12/2013 011620 7,578.56 14
2014 014-624-302 GRAVEL GRADE 2 BASE 11/12/2013 011620 743.24 14
2014 013-623-302 GRAVEL GRADE 2 BASE 11/12/2013 011622 2,124.08 14
------------ CHK#
10,445.88 102444
CORRECTIONS SOFTWARE SOLUT 2014 028-571-452 COMPUTER EXPENSE SERVICES FOR DEC 20 11/12/2013 011193 930.00 14
------------ CHK#
930.00 102445
COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUD DUND 11/12/2013 85.00 14
------------ CHK#
85.00 102446
CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE CHECK AC IN GRAND J 11/12/2013 011733 501.35 14
------------ CHK#
501.35 102447
DALLAS COUNTY PRECINCT 3 2014 001-340-700 DISTRICT CLERK GISD VS STEPHEN BROOKS 11/12/2013 75.00 14
------------ CHK#
75.00 102448
DEALERS ELECTRICAL SUPPLY 2014 001-510-450 BUILDING MAINTENANCE DAMAR 130V 152A 11/12/2013 011896 13.32 14
2014 001-510-450 BUILDING MAINTENANCE LIGHT BULBS 11/12/2013 011896 12.88 14
------------ CHK#
26.20 102449
DEFENDER SUPPLY 2014 001-560-459 AMMUNITION VARIOUS AMMUNITION 11/12/2013 011814 4,599.82 14
------------ CHK#
4,599.82 102450
DENTON COUNTY PCT 5 2014 001-340-700 DISTRICT CLERK GISD VS STEPHEN BROOKS 11/12/2013 60.00 14
------------ CHK#
60.00 102451
DENTON COUNTY TREASURER 2014 020-575-486 PURCHASED RESIDENTIAL SERV OCT 2013 PLACEMENT 11/12/2013 011847 3,500.00 14
------------ CHK#
3,500.00 102452
DOLLAR GENERAL - REGIONS 4 2014 041-650-499 MISCELLANEOUS ITEMS FOR STORY HOU 11/12/2013 011534 23.00 14
------------ CHK#
23.00 102453
DOTSON CONSTABLE JIM 2014 001-340-700 DISTRICT CLERK SERVICE FEE 11/12/2013 60.00 14
2014 001-340-700 DISTRICT CLERK SERVICE FEE 11/12/2013 60.00 14
------------ CHK#
120.00 102454
DRAKE ROY PHD 2014 001-560-492 PHYSICAL NEW HIRE PSYCH EVAL 11/12/2013 011833 125.00 14
DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
125.00 102455
DUSTIN OFFICE SUPPLY 2014 001-409-463 COPY MACHINE RENTAL DISTRICT ATTORNEY A 11/12/2013 012034 750.00 14
------------ CHK#
750.00 102456
EASTMAN PARK MICROGRAPHICS 2014 001-650-495 MICROFILM EXPENSE MICROFILM 11/12/2013 11892 2,036.00 14
------------ CHK#
2,036.00 102457
ELDRIDGE LEWIS 2014 013-623-354 MACHINERY REPAIRS REPAIRS MOTORGRADER 11/12/2013 011602 4,200.00 14
------------ CHK#
4,200.00 102458
ERLANDSON ERIC 2014 001-409-400 COURT APPOINTED ATTORNEYS ANTHONY DEVILLE FUG WARR 11/12/2013 100.00 14
------------ CHK#
100.00 102459
FACILITY DUDE.COM 2014 001-510-306 CONTRACT SERVICES 10/1/2013-09/30/201 11/12/2013 012022 1,708.00 14
------------ CHK#
1,708.00 102460
FARMER BROTHERS COFFEE 2014 001-561-333 FOOD FOR JAIL COFFEE 11/12/2013 011448 155.75 14
------------ CHK#
155.75 102461
FASTENAL COMPANY 2014 011-621-300 SUPPLIES & HARDWARE PARTS 11/12/2013 011503 5.73 14
------------ CHK#
5.73 102462
FIRST SOUTHWEST ASSET MGMT 2014 001-409-413 PROFESSIONAL SERVICES ARBITRAGE CALCULATI 11/12/2013 012026 2,620.00 14
------------ CHK#
2,620.00 102463
FLETCHER, RAY 2014 001-543-427 CONFERENCE EXPENSE TX FIRE MARSH CONFERENCE 11/12/2013 711.13 14
------------ CHK#
711.13 102464
FLUSCHE ENTERPRISES INC 2014 014-624-354 MACHINERY REPAIRS PARTS 11/12/2013 011674 58.65 14
------------ CHK#
58.65 102465
FRIENDS OF TX HISTORICAL C 2014 001-510-427 CONFERENCE COURTHOUSE STEWARDSHIP C 11/12/2013 50.00 14
------------ CHK#
50.00 102466
G E CONSUMER FINANCE 2014 001-560-310 OFFICE SUPPLIES TONER INK. 11/12/2013 011977 27.97 14
2014 001-409-499 MISCELLANEOUS LATE FEES 11/12/2013 3.18 14
------------ CHK#
31.15 102467
GAINESVILLE AUTO PARTS 2014 012-622-354 MACHINERY REPAIRS PARTS 11/12/2013 011425 91.90 14
DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
91.90 102468
GAINESVILLE DAILY REGISTER 2014 001-409-430 LEGAL NOTICES AD FOR ONLINE AUCTI 11/12/2013 011960 16.00 14
2014 001-409-430 LEGAL NOTICES JOINT ELECTION 650 11/12/2013 011959 45.00 14
------------ CHK#
61.00 102469
GAINESVILLE PRINTING COMPA 2014 001-409-310 OFFICE SUPPLIES 500/3-PART ATTORNEY 11/12/2013 011976 108.75 14
2014 001-435-310 OFFICE SUPPLIES 3 PART SETTING ORDE 11/12/2013 011963 93.95 14
------------ CHK#
202.70 102470
GALLS INC 2014 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 11/12/2013 011759 57.38 14
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI WOMEN'S UNIFORMS 11/12/2013 011819 459.98 14
------------ CHK#
517.36 102471
GEHRIG HARDWARE 2014 013-623-354 MACHINERY REPAIRS PARTS 11/12/2013 011614 25.18 14
------------ CHK#
25.18 102472
GEO MED WASTE OF TEXAS 2014 001-540-391 MEDICAL SUPPLIES MED WASTE DISPOSAL 11/12/2013 011626 45.45 14
------------ CHK#
45.45 102473
GOVERNMENT COLLECTORS ASSN 2014 001-411-481 ASSN DUES DUES 11/12/2013 011993 50.00 14
------------ CHK#
50.00 102474
GRAYSON CO DEPT JUVENILE S 2014 020-570-329 RESIDENTIAL SERVICE OCT 2013 PLACEMENT 11/12/2013 011848 2,480.00 14
2014 020-578-328 MENTAL HEATH SERVICES OCT 2013 PLACEMENT 11/12/2013 012043 558.00 14
------------ CHK#
3,038.00 102475
GRAYSON COUNTY TREASURER 2014 001-570-487 DETENTION SYSTEM SEPT 2013 BILLING 11/12/2013 011841 20,831.81 14
------------ CHK#
20,831.81 102476
GRIFFIN PHYLLIS 2014 001-665-427 MILEAGE - 4-H AGENT MILEAGE FOR OCTOBER 11/12/2013 428.27 14
------------ CHK#
428.27 102477
HATCHER & HARRIS PC 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA D PEARMAN 11/12/2013 734.00 14
------------ CHK#
734.00 102478
HELLMAN TONI 2014 020-570-427 CONFERENCE EXPENSE DATA CORD CONFERENCE 11/12/2013 662.50 14
------------ CHK#
662.50 102479
HENNIGAN AUTO PARTS, INC 2014 013-623-354 MACHINERY REPAIRS PARTS 11/12/2013 011612 30.47 14
2014 011-621-354 MACHINERY REPAIRS PARTS 11/12/2013 011497 523.95 14
DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 011-621-354 MACHINERY REPAIRS PARTS 11/12/2013 011497 6.49 14
2014 014-624-354 MACHINERY REPAIRS PARTS 11/12/2013 011668 240.08 14
2014 014-624-354 MACHINERY REPAIRS PARTS 11/12/2013 011668 317.24 14
2014 014-624-354 MACHINERY REPAIRS PARTS 11/12/2013 011668 1,632.55 14
2014 013-623-354 MACHINERY REPAIRS PARTS 11/12/2013 011612 144.66 14
2014 013-623-354 MACHINERY REPAIRS PARTS 11/12/2013 011612 49.78 14
2014 013-623-354 MACHINERY REPAIRS PARTS 11/12/2013 011612 618.09 14
------------ CHK#
3,563.31 102480
HESS TOWING & RECOVERY 2014 012-622-354 MACHINERY REPAIRS PARTS 11/12/2013 011422 350.00 14
2014 013-623-354 MACHINERY REPAIRS HAULED MOTOR GRADER 11/12/2013 011611 350.00 14
2014 011-621-354 MACHINERY REPAIRS TOW 11/12/2013 012042 320.00 14
------------ CHK#
1,020.00 102481
HILL BRENT ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE BARRERA 11/12/2013 940.00 14
------------ CHK#
940.00 102482
HOLT CAT 2014 012-622-354 MACHINERY REPAIRS PARTS 11/12/2013 011419 65.37 14
------------ CHK#
65.37 102483
HOME DEPOT 2014 001-560-310 OFFICE SUPPLIES FILE CART 11/12/2013 011856 147.50 14
------------ CHK#
147.50 102484
HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 12 WIPERS 11/12/2013 011725 33.98 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 2 11/12/2013 011725 67.12 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 18 OIL CHANGE 11/12/2013 011725 56.09 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 6 OIL CHANGE 11/12/2013 011725 36.53 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 OIL CHANGE 11/12/2013 011725 48.42 14
2014 001-407-354 VEHICLE EXPENSE OIL CHANGE 11/12/2013 011753 49.16 14
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 11/12/2013 011623 164.06 14
------------ CHK#
455.36 102485
INTERMEDIX TECHNOLOGIES IN 2014 001-540-496 COLLECTION EXPENSE COLLECTION FEE 11/12/2013 011610 10,585.98 14
------------ CHK#
10,585.98 102486
JOHNSON-SPENCE JENNIFER 2014 001-650-427 CONFERENCE EXPENSE STATE LIBRARY CONF 11/12/2013 431.00 14
------------ CHK#
431.00 102487
JUVENILE JUSTICE ASSOCIATI 2014 001-570-481 ASSN DUES KNIGHTON MEMBERSHIP 11/12/2013 012035 40.00 14
------------ CHK#
40.00 102488
KEMP D KYLE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEANDRE D FERGUSON 11/12/2013 1,760.00 14
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEANDRE D FERGUSON 11/12/2013 480.00 14
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES T ANDREWS 11/12/2013 170.00 14
DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
2,410.00 102489
KIRBY - SMITH MACHINERY IN 2014 014-624-354 MACHINERY REPAIRS PARTS 11/12/2013 011658 858.22 14
------------ CHK#
858.22 102490
KNIGHTON MICHAEL 2014 020-570-427 CONFERENCE EXPENSE DATA CORD CONFERENCE 11/12/2013 640.63 14
------------ CHK#
640.63 102491
KUPPER BROS DAIRY 2014 012-622-302 GRAVEL CEEEK ROCK 11/12/2013 011981 402.50 14
------------ CHK#
402.50 102492
KYOCERA DOCUMENT SOLUTIONS 2014 001-409-463 COPY MACHINE RENTAL NOV 2013 11/12/2013 011354 177.69 14
------------ CHK#
177.69 102493
LABATT FOOD SERVICE 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 11/12/2013 011991 268.19 14
2014 001-561-333 FOOD FOR JAIL FOOD 11/12/2013 011451 48.44 14
2014 001-561-333 FOOD FOR JAIL FOOD 11/12/2013 011451 2,454.89 14
2014 001-561-333 FOOD FOR JAIL FOOD 11/12/2013 011451 2,339.06 14
2014 001-561-333 FOOD FOR JAIL FOOD 11/12/2013 011451 30.38 14
2014 001-561-333 FOOD FOR JAIL FOOD 11/12/2013 011451 2,265.00 14
------------ CHK#
7,405.96 102494
LARRY HALEY DISTRIBUTION C 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/12/2013 011656 93.36 14
------------ CHK#
93.36 102495
LAW ENFORCEMENT SYSTMES IN 2014 001-560-493 INVESTIGATION EXPENSE SHIPPING 11/12/2013 011900 10.00 14
2014 001-560-493 INVESTIGATION EXPENSE TOW TAGS 11/12/2013 011900 99.00 14
------------ CHK#
109.00 102496
LIGHT HOUSE FOR THE BLIND 2014 020-570-499 MISCELLANEOUS DRUG TEST 11/12/2013 011978 74.35 14
------------ CHK#
74.35 102497
LONE STAR FORKLIFT 2014 014-624-354 MACHINERY REPAIRS REPAIRS 11/12/2013 012015 1,139.95 14
------------ CHK#
1,139.95 102498
LUBE WORKS 2014 001-561-354 VEHICLE MAINTENANCE #26 OIL FILTER & LU 11/12/2013 011957 30.39 14
------------ CHK#
30.39 102499
MANNING NANCY 2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO TJG 11/12/2013 200.00 14
2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO VAH 11/12/2013 175.00 14
2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO TJG 11/12/2013 150.00 14
2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO VAH 11/12/2013 325.00 14
DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
850.00 102500
MARTIN DEE DEE 2014 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 11/12/2013 011949 50.00 14
------------ CHK#
50.00 102501
MCCOY BUILDING SUPPLY CORP 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 11/12/2013 011414 17.78 14
------------ CHK#
17.78 102502
MCCUTCHEON JIM 2014 012-622-302 GRAVEL CREEK ROCK 11/12/2013 011980 4,628.75 14
------------ CHK#
4,628.75 102503
MEDSTAR MOBILE HEALTHCARE 2014 001-540-432 TRAINING LEADERSHIP CLASS FO 11/12/2013 012051 500.00 14
------------ CHK#
500.00 102504
METAL SALES INC 2014 012-622-354 MACHINERY REPAIRS PIPE 11/12/2013 011415 238.85 14
2014 014-624-354 MACHINERY REPAIRS PARTS 11/12/2013 011653 265.25 14
2014 013-623-354 MACHINERY REPAIRS PARTS 11/12/2013 011596 167.04 14
------------ CHK#
671.14 102505
MIDWEST TAPE LLC 2014 001-650-592 AUDIO VISUAL MATERIAL GROWN UPS 2 11/12/2013 011549 75.92 14
2014 001-650-592 AUDIO VISUAL MATERIAL GIRL MOST LIKELY 11/12/2013 011549 16.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL THE PURGE 11/12/2013 011549 24.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL DUCK THE HALLS 11/12/2013 011549 188.95 14
2014 001-650-592 AUDIO VISUAL MATERIAL CHRISTMAS STORIES 11/12/2013 011549 149.95 14
2014 001-650-592 AUDIO VISUAL MATERIAL SILENT NIGHT 11/12/2013 011549 31.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL DARK WITCH 11/12/2013 011549 322.91 14
2014 001-650-592 AUDIO VISUAL MATERIAL REMEMBER THE TITANS 11/12/2013 011549 60.92 14
2014 001-650-592 AUDIO VISUAL MATERIAL AS I LAY DYING 11/12/2013 011549 47.28 14
2014 001-650-592 AUDIO VISUAL MATERIAL MONSTER'S UNIVERSIT 11/12/2013 011549 24.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL IDENTICAL 11/12/2013 011549 39.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL THE MAN WHO BUILT A 11/12/2013 011549 16.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL THE DOGS OF CHRISTM 11/12/2013 011549 114.96 14
2014 001-650-592 AUDIO VISUAL MATERIAL THE BONE SEASON 11/12/2013 011549 99.98 14
2014 001-650-592 AUDIO VISUAL MATERIAL FIFTEEN MINUTES 11/12/2013 011549 29.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL MAN OF STEEL 11/12/2013 011549 19.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL TURBO 11/12/2013 011549 24.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL BLACKFISH 11/12/2013 011549 47.28 14
------------ CHK#
1,337.31 102506
MILLER SERVICE STATION 2014 013-623-354 MACHINERY REPAIRS REPAIRS 11/12/2013 011569 412.71 14
------------ CHK#
412.71 102507
MOORE DONALD E JR. 2014 001-510-427 CONFERENCE STEWARDSHIP WORKSHOP 11/12/2013 95.00 14
------------ CHK#
95.00 102508
DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NAPA AUTO PARTS 2014 011-621-354 MACHINERY REPAIRS PARTS 11/12/2013 011481 36.68 14
2014 011-621-354 MACHINERY REPAIRS HOSE 11/12/2013 011481 2.93 14
2014 011-621-354 MACHINERY REPAIRS PARTS 11/12/2013 011481 46.11 14
2014 011-621-354 MACHINERY REPAIRS PARTS 11/12/2013 011481 95.09 14
2014 011-621-354 MACHINERY REPAIRS OIL FILTER 11/12/2013 011481 31.86 14
------------ CHK#
212.67 102509
NATIONAL BUSINESS FURNITUR 2014 001-409-355 FURNITURE & FIXTURES SHIPPING 11/12/2013 011098 421.31 14
2014 001-409-355 FURNITURE & FIXTURES 56917-ARMLESS FABRI 11/12/2013 011098 2,370.48 PO
2014 001-409-355 FURNITURE & FIXTURES 56923-FABRIC TASK C 11/12/2013 011098 659.85 14
2014 001-409-355 FURNITURE & FIXTURES 50703-EXECUTIVE HIG 11/12/2013 011098 281.37 14
------------ CHK#
3,733.01 102510
NEU ANGEL 2014 001-665-426 MILEAGE - H. E. MILEAGE FOR OCTOBER 11/12/2013 78.54 14
------------ CHK#
78.54 102511
NEU DENISE A 2014 034-435-406 VISITING COURT REPORTERS GRAND JURY COURT RE 11/12/2013 011972 138.92 14
2014 034-435-406 VISITING COURT REPORTERS EXTRA COURT REPORTE 11/12/2013 011970 138.92 14
------------ CHK#
277.84 102512
NORTEX COMMUNICATIONS PHON 2014 014-624-440 ELECTRICITY PCT 4 PHONES 11/12/2013 93.24 14
2014 012-622-420 TELEPHONE PCT 2 PHONES 11/12/2013 133.97 14
2014 001-540-420 TELEPHONE EMS STATION 4 PHONES 11/12/2013 79.77 14
------------ CHK#
306.98 102513
NORTH TEXAS CRUSHED STONE 2014 011-621-302 GRAVEL GRADE 2 BASE 11/12/2013 011480 1,605.42 14
2014 011-621-302 GRAVEL GRADE 2 BASE 11/12/2013 011480 9,102.61 14
------------ CHK#
10,708.03 102514
NORTH TEXAS PACKER SERV PU 2014 011-621-354 MACHINERY REPAIRS PARTS 11/12/2013 011478 48.56 14
------------ CHK#
48.56 102515
O'REILLY AUTOMOTIVE INC 2014 012-622-354 MACHINERY REPAIRS PARTS 11/12/2013 011409 46.44 14
2014 012-622-354 MACHINERY REPAIRS PARTS 11/12/2013 011409 24.56 14
------------ CHK#
71.00 102516
OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 11/12/2013 011450 234.00 14
2014 001-561-333 FOOD FOR JAIL MILK 11/12/2013 011450 195.00 14
2014 001-561-333 FOOD FOR JAIL MILK 11/12/2013 011450 234.00 14
------------ CHK#
663.00 102517
OAK RIDGE VOLUNTEER FIRE D 2014 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 11/12/2013 9,000.00 14
------------ CHK#
9,000.00 102518
DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
OFFICE DEPOT 2014 001-400-310 OFFICE SUPPLIES GENERAL OFFICE SUPP 11/12/2013 011909 168.83 14
2014 001-400-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/12/2013 011909 70.97 PO
2014 001-560-310 OFFICE SUPPLIES SHEET PROTECTORS 11/12/2013 011757 25.80 14
2014 001-560-310 OFFICE SUPPLIES POST IT FLAGS 11/12/2013 011757 29.44 14
2014 001-560-310 OFFICE SUPPLIES MEMO PADS 11/12/2013 011757 34.65 14
2014 001-560-310 OFFICE SUPPLIES PHONE SHOULDER REST 11/12/2013 011757 9.99 14
2014 001-560-310 OFFICE SUPPLIES END TAB FILE FOLDER 11/12/2013 011757 155.80 14
2014 001-560-310 OFFICE SUPPLIES HP INK CARTRIDGE 11/12/2013 011757 66.58 14
2014 001-560-310 OFFICE SUPPLIES LABELS 11/12/2013 011757 48.88 14
2014 001-560-310 OFFICE SUPPLIES HP TONER 11/12/2013 011757 69.99 14
2014 001-560-310 OFFICE SUPPLIES ENVELOPES 11/12/2013 011757 38.10 14
2014 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES/REP 11/12/2013 011925 68.02 14
2014 001-650-310 OFFICE SUPPLIES INK 11/12/2013 011537 24.95 14
2014 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/12/2013 011537 39.98 14
2014 001-560-310 OFFICE SUPPLIES VARIOUS OFFICE SUPP 11/12/2013 011821 259.82 14
2014 001-560-493 INVESTIGATION EXPENSE CAMERAS FOR CID'S 11/12/2013 011859 1,249.95 14
2014 001-450-310 OFFICE SUPPLIES SPECIAL STAMP FOR D 11/12/2013 011958 24.99 14
2014 001-450-310 OFFICE SUPPLIES CARD STOCK PAPER 11/12/2013 011958 84.40 14
2014 001-450-310 OFFICE SUPPLIES BOXES 11/12/2013 011958 226.10 14
2014 001-450-310 OFFICE SUPPLIES MAILING SEALS 11/12/2013 011958 47.60 14
2014 001-450-310 OFFICE SUPPLIES 9X12 ENVELOPES 11/12/2013 011969 13.56 14
2014 001-450-310 OFFICE SUPPLIES 6X9 ENVELOPES 11/12/2013 011969 14.73 14
2014 001-450-310 OFFICE SUPPLIES BLUE STAMP INK 11/12/2013 011969 3.32 PO
2014 001-450-310 OFFICE SUPPLIES BLACK STAMP INK 11/12/2013 011969 2.79 PO
2014 001-450-310 OFFICE SUPPLIES SCOTCH TAPE 11/12/2013 011969 20.92 14
2014 001-498-310 OFFICE SUPPLIES BLUE FILE FOLDERS 11/12/2013 011939 13.92 14
2014 001-498-310 OFFICE SUPPLIES GREEN FILE FOLDERS 11/12/2013 011939 13.90 14
2014 001-498-310 OFFICE SUPPLIES RED FILE FOLDERS 11/12/2013 011939 13.91 14
2014 001-498-310 OFFICE SUPPLIES PAPER CLIPS 11/12/2013 011939 2.04 14
2014 001-498-310 OFFICE SUPPLIES HIGHLIGHTERS 11/12/2013 011939 1.78 14
2014 001-498-310 OFFICE SUPPLIES CLOROX DISINFECTING 11/12/2013 011939 5.99 14
2014 001-495-310 OFFICE SUPPLIES MOUSE 11/12/2013 011854 29.09 14
2014 001-560-310 OFFICE SUPPLIES VARIOUS OFFICE SUPP 11/12/2013 011857 259.08 14
2014 001-560-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/12/2013 011857 144.95 14
2014 001-560-310 OFFICE SUPPLIES SHREDDER 11/12/2013 011857 229.99 14
2014 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES - G 11/12/2013 011812 89.32 14
2014 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/12/2013 011812 30.57 14
2014 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/12/2013 011812 6.02 14
2014 001-401-310 OFFICE SUPPLIES WIRELESS MOUSE 11/12/2013 011891 37.99 14
2014 011-621-300 SUPPLIES & HARDWARE INK FOR PRINTER 11/12/2013 011965 34.93 14
2014 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/12/2013 011812 33.49 14
------------ CHK#
3,747.13 102519
OGBURN'S TRUCK PARTS 2014 014-624-354 MACHINERY REPAIRS PARTS 11/12/2013 011643 171.62 14
------------ CHK#
171.62 102520
ONEY JEROMIE ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAKOTA BLYTHE 11/12/2013 450.00 14
------------ CHK#
450.00 102521
ORKIN PEST CONTROL INC 2014 001-510-332 PEST & BIRD CONTROL OCT 2013 JAIL BUG S 11/12/2013 011788 325.00 14
DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
325.00 102522
OVERLAND MAT & MFG INC 2014 013-623-309 ASPHALT ASPHALT 11/12/2013 011590 28,599.11 14
2014 013-623-309 ASPHALT ASPHALT 11/12/2013 011590 13,939.64 14
------------ CHK#
42,538.75 102523
PACK N MAIL 2014 001-540-420 TELEPHONE SHIPPING 11/12/2013 011603 18.21 14
------------ CHK#
18.21 102524
PAIGE COMPANY THE 2014 048-409-310 SUPPLIES SHIPPING 11/12/2013 011945 30.00 14
2014 048-409-310 SUPPLIES 5- CASES OF 25 BOXE 11/12/2013 011945 396.25 14
------------ CHK#
426.25 102525
PERRY JUDSON 2014 001-405-425 MILEAGE MILEAGE 11/12/2013 54.80 14
------------ CHK#
54.80 102526
PETTIT MACHINERY INC 2014 013-623-354 MACHINERY REPAIRS PARTS 11/12/2013 011589 4,827.95 14
2014 014-624-354 MACHINERY REPAIRS FUEL PUMP 11/12/2013 011640 54.66 14
2014 013-623-354 MACHINERY REPAIRS PARTS 11/12/2013 011589 372.68 14
------------ CHK#
5,255.29 102527
PINNACLE HEALTH TECHNOLOGI 2014 001-560-492 PHYSICAL NEW HIRE PHYSICAL 11/12/2013 011803 150.00 14
2014 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 11/12/2013 011803 35.00 PO
------------ CHK#
185.00 102528
PORTER TRUCK SALES LP 2014 014-624-570 MACHINERY & EQUIPMENT TRAILER 11/12/2013 012004 25,500.00 14
------------ CHK#
25,500.00 102529
POWER PLAN OIB 2014 013-623-354 MACHINERY REPAIRS PARTS 11/12/2013 011587 104.89 14
2014 013-623-354 MACHINERY REPAIRS PARTS 11/12/2013 011587 42.16 14
------------ CHK#
147.05 102530
PSYCHOTHERAPY SERVICE & YO 2014 020-578-328 MENTAL HEATH SERVICES OCT 2013 11/12/2013 011842 80.00 14
------------ CHK#
80.00 102531
RED RIVER FARM CO-OP INC 2014 001-560-354 VEHICLE MAINTENANCE OCT 2013 11/12/2013 011728 11,371.93 14
2014 011-621-330 FUEL & OIL FUEL 11/12/2013 011468 13,382.81 14
2014 012-622-330 FUEL & OIL FUEL 10/2013 11/12/2013 011403 18,847.27 14
2014 013-623-330 FUEL & OIL FUEL 10/2013 11/12/2013 011584 8,986.68 14
2014 028-571-330 FUEL FUEL OCTOBER 2013 11/12/2013 011197 131.00 14
2014 014-624-330 FUEL & OIL FUEL OCT 2013 11/12/2013 011713 16,959.09 14
2014 001-540-330 FUEL FUEL OCTOBER 2013 11/12/2013 011601 8,027.66 14
2014 001-551-330 FUEL FUEL OCT 2013 11/12/2013 011636 248.10 14
DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-407-330 FUEL FUEL OCTOBER 2013 11/12/2013 011519 197.53 14
------------ CHK#
78,152.07 102532
RED RIVER TRUCK REPAIR 2014 014-624-354 MACHINERY REPAIRS SPRAY HEAD 11/12/2013 011887 449.50 14
------------ CHK#
449.50 102533
CINET LLC 2014 001-561-429 TRAINING OCT 2013 TRAINING 11/12/2013 011973 166.60 14
------------ CHK#
166.60 102534
REINERT PAPER & CHEMICAL 2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 11/12/2013 011988 322.85 14
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 11/12/2013 011990 172.48 14
2014 001-561-337 CLEANING SUPPLIES CLEANING 11/12/2013 011989 209.74 14
2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 11/12/2013 011955 226.05 14
------------ CHK#
931.12 102535
ROMCO EQUIPMENT CO 2014 011-621-354 MACHINERY REPAIRS PARTS 11/12/2013 011465 446.76 14
2014 011-621-354 MACHINERY REPAIRS CREDIT MEMO 11/12/2013 124.71- 14
2014 011-621-354 MACHINERY REPAIRS PARTS 11/12/2013 011465 352.92 14
------------ CHK#
674.97 102536
SCHAD & PULTE WELDING SUPP 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/12/2013 011710 133.00 14
2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 11/12/2013 011401 9.00 14
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/12/2013 011710 54.00 14
2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 11/12/2013 011583 54.00 14
2014 001-540-347 OXYGEN CREDIT MEMO 11/12/2013 19.00- 14
------------ CHK#
231.00 102537
SCHILLING TIRE & AUTO 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 11/12/2013 011581 847.00 14
2014 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 11/12/2013 011581 30.00 14
------------ CHK#
877.00 102538
SCOTT MERRIMAN INC 2014 001-427-310 OFFICE SUPPLIES BANKNOTE PAPER 11/12/2013 011139 908.30 14
------------ CHK#
908.30 102539
SELF RADIO INC 2014 001-560-570 NEW CARS SPEAKERS FOR THE RA 11/12/2013 011748 336.00 14
2014 001-560-570 NEW CARS SOFTWARE FOR RADIOS 11/12/2013 011748 759.85 14
2014 001-560-570 NEW CARS RADIOS FOR VEHICLES 11/12/2013 011748 8,400.00 14
2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE PAGER REPAIR 11/12/2013 011520 196.00 14
2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIRS 11/12/2013 011520 223.00 14
VOID DATE:11/20/2013 ------------ *VOID*
9,914.85 102540
SEWELL USELTON INSURANCY A 2014 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND - EUG 11/12/2013 011915 92.50 14
------------ CHK#
92.50 102541
DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SIRCHIE FINGER PRINT LABOR 2014 001-560-493 INVESTIGATION EXPENSE CRIME SCENE TAPE 11/12/2013 011901 208.53 14
------------ CHK#
208.53 102542
SOUTHERN TIRE MART 2014 014-624-303 TIRES & TIRE REPAIRS TIRES 11/12/2013 011705 1,748.00 14
------------ CHK#
1,748.00 102543
SPARKLETTS AND SIERRA SPRI 2014 054-476-499 MISCELLANEOUS SPARKLETTS WATER CO 11/12/2013 011982 22.31 14
2014 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR J 11/12/2013 011968 68.24 14
2014 041-650-310 SUPPLIES WATER OCTOBER 11/12/2013 011530 63.00 14
------------ CHK#
153.55 102544
SSD SYSTEMS 2014 043-458-306 CONTRACT SERVICES NOV 2013 JP4 11/12/2013 011348 22.95 14
------------ CHK#
22.95 102545
SUDDENLINK 2014 001-540-420 TELEPHONE EMS 2125 RICE AVE CABLE 11/12/2013 162.51 14
2014 001-540-420 TELEPHONE 305 S CHESTNUT CABLE 11/12/2013 383.73 14
------------ CHK#
546.24 102546
SULLIVANT LARRY B. ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON RILEY 11/12/2013 400.00 14
------------ CHK#
400.00 102547
SWITZER LYNN ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TYE AARON HEAD 11/12/2013 1,025.00 14
------------ CHK#
1,025.00 102548
TEAFCS DISTRICT 4 2014 001-665-429 CONF. H.E. CONFERENCE DUES 11/12/2013 011979 150.00 14
------------ CHK#
150.00 102549
TERRYBERRY MANUFACTURING J 2014 001-498-411 EMPLOYEE RECOGNITION SHIPPING 11/12/2013 011582 24.77 14
2014 001-498-411 EMPLOYEE RECOGNITION SERVICE AWARD PINS 11/12/2013 011582 1,505.60 14
------------ CHK#
1,530.37 102550
TEXAS DEPT OF HEALTH-BVS 2014 001-340-700 DISTRICT CLERK ITIO A CHILD 11/12/2013 15.00 14
2014 001-340-700 DISTRICT CLERK ITIO A CHILD 11/12/2013 15.00 14
------------ CHK#
30.00 102551
TEXAS FACILITIES COMMISSIO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/12/2013 011704 590.00 14
------------ CHK#
590.00 102552
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 11/12/2013 446.25 14
------------ CHK#
446.25 102553
DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS PROBATION ASSOCIATIO 2014 001-570-481 ASSN DUES HELLMAN MEMBERSHIP 11/12/2013 012036 120.00 14
------------ CHK#
120.00 102554
TEXAS STATE LIBRARY & ARCH 2014 041-650-452 COMPUTER EXPENSE COMPUTER EXPENSES 11/12/2013 011986 581.00 14
------------ CHK#
581.00 102555
THOMPSON J R INC 2014 014-624-302 GRAVEL #3 FLEX BASE 11/12/2013 011659 2,388.85 14
2014 014-624-302 GRAVEL #3 FLEX BASE 11/12/2013 011659 2,862.41 14
2014 011-621-302 GRAVEL 1 1/2" CRUSHER 11/12/2013 011455 2,174.84 14
2014 011-621-302 GRAVEL 1 1/2" CRUSHER 11/12/2013 011455 1,601.95 14
2014 011-621-302 GRAVEL 1 1/2" CRUSHER 11/12/2013 011455 2,012.95 14
2014 011-621-302 GRAVEL 1 1/2" CRUSHER 11/12/2013 011455 1,257.02 14
------------ CHK#
12,298.02 102556
THOMSON WEST 2014 038-458-499 MISCELLANEOUS PENAL CODE 11/12/2013 012029 50.50 14
------------ CHK#
50.50 102557
TRACTOR SUPPLY PLAN 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/12/2013 011701 184.07 14
2014 014-624-300 SUPPLIES & HARDWARE BATTERY 11/12/2013 011701 399.97 14
2014 011-621-300 SUPPLIES & HARDWARE TARP STRAPS 11/12/2013 011453 12.99 14
------------ CHK#
597.03 102558
TRI-COUNTY SENIOR NUTRITIO 2014 001-645-489 TRI COUNTY SENIOR NUTRITI FY14 FUNDS 11/12/2013 011686 3,200.00 14
------------ CHK#
3,200.00 102559
VG YOUNG INST OF CO GOVMT 2014 014-624-427 CONFERENCE EXPENSE CONFERENCE 11/12/2013 012007 195.00 14
2014 011-621-427 CONFERENCE EXPENSE CONFERENCE 11/12/2013 012010 195.00 14
2014 012-622-427 CONFERENCE EXPENSE CONFERENCE 11/12/2013 012009 195.00 14
2014 013-623-427 CONFERENCE EXPENSE CONFERENCE 11/12/2013 012008 195.00 14
------------ CHK#
780.00 102560
WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES BLEACH 11/12/2013 011735 90.68 14
2014 001-510-300 SUPPLIES DISFECT 11/12/2013 011735 64.56 14
------------ CHK#
155.24 102561
WALTERSCHEID OIL CO 2014 013-623-330 FUEL & OIL OIL 11/12/2013 011571 2,086.15 14
------------ CHK#
2,086.15 102562
WARREN CAT 2014 014-624-354 MACHINERY REPAIRS PARTS 11/12/2013 011691 17.20 14
2014 014-624-354 MACHINERY REPAIRS REPAIRS 11/12/2013 011691 275.14 14
2014 014-624-354 MACHINERY REPAIRS PARTS 11/12/2013 011691 14.72 14
------------ CHK#
307.06 102563
DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
WASTE MANAGEMENT 2014 001-510-442 WATER JP 4 TRASH 11/12/2013 92.83 14
2014 012-622-301 TRASH DISPOSAL PCT 2 TRASH 11/12/2013 140.67 14
------------ CHK#
233.50 102564
WILLIAMS ROGER 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS FELIX CUELLAR 11/12/2013 250.00 14
------------ CHK#
250.00 102565
WIMMER'S DIESEL SERVICE 2014 014-624-354 MACHINERY REPAIRS REPAIRS 11/12/2013 011688 350.00 14
2014 014-624-354 MACHINERY REPAIRS REPAIRS 11/12/2013 011688 49.00 14
------------ CHK#
399.00 102566
XEROX CORPORATION 2014 001-409-463 COPY MACHINE RENTAL OCT 2013-XEH-756250 11/12/2013 011388 250.98 14
2014 001-409-463 COPY MACHINE RENTAL OCT 2013-MAC575552 11/12/2013 011376 130.77 14
2014 001-409-463 COPY MACHINE RENTAL OCT 2013-RYR-398435 11/12/2013 011387 63.32 14
2014 001-409-463 COPY MACHINE RENTAL OCT 2013-XKK421670 11/12/2013 011371 294.48 14
2014 001-409-463 COPY MACHINE RENTAL OCT 2013-AE7153793 11/12/2013 011383 195.33 14
2014 001-409-463 COPY MACHINE RENTAL OCT 2013-XYP533330 11/12/2013 011372 504.11 14
2014 001-409-463 COPY MACHINE RENTAL OCT 2013-MAC577065 11/12/2013 011384 130.77 14
2014 001-409-463 COPY MACHINE RENTAL OCT 2013-XKK-422032 11/12/2013 011382 230.26 14
2014 001-409-463 COPY MACHINE RENTAL SEPT 2014 11/12/2013 011369 193.33 14
2014 001-409-463 COPY MACHINE RENTAL OCT 2013-RYU003515 11/12/2013 011386 76.00 14
2014 001-409-463 COPY MACHINE RENTAL OCT 2013-MAC916926 11/12/2013 011381 98.13 14
2014 001-409-463 COPY MACHINE RENTAL OCT 2013-GBP242069 11/12/2013 011373 156.89 14
2014 001-409-463 COPY MACHINE RENTAL OCT 2013-XHE796363 11/12/2013 011370 146.23 14
2014 001-409-463 COPY MACHINE RENTAL OCT 2013-YHT640366 11/12/2013 011374 43.91 14
2014 001-409-463 COPY MACHINE RENTAL OCT 2013-XEK-504568 11/12/2013 011378 185.63 14
2014 001-409-463 COPY MACHINE RENTAL OCT 2013-AE9200143 11/12/2013 011368 192.38 14
2014 001-409-463 COPY MACHINE RENTAL OCT 2013-RYU368913 11/12/2013 011375 66.87 14
2014 001-409-463 COPY MACHINE RENTAL OCT 2013-VMA582171 11/12/2013 011379 47.69 14
------------ CHK#
3,007.08 102567
ZIELINSKI ED ATTY 2014 001-340-700 DISTRICT CLERK ATTORNEY FEES 11/12/2013 200.00 14
------------ CHK#
200.00 102568
TOTAL CHECKS WRITTEN 444,619.00
TOTAL VOID CHECKS 9,914.85
------------
TOTAL CHECK AMOUNT 434,704.15