DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 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 11/25/2013 63.03 --
------------ CHK#
63.03 102609
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 11/25/2013 752.25 --
------------ CHK#
752.25 102610
AMERICAN LIBRARY ASSOCIATI 2014 001-650-427 CONFERENCE EXPENSE CONFERENCE FOR JENN 11/25/2013 012110 230.00 PO
------------ CHK#
230.00 102611
ASG SECURITY 2014 001-409-460 RENT DEC 2013 ANNEX B 11/25/2013 011352 29.50 14
2014 001-409-460 RENT DEC 2013-ANNEX A 11/25/2013 011353 29.50 14
------------ CHK#
59.00 102612
AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 11/25/2013 458.98 --
2014 001-409-420 TELEPHONE LONG DISTANCE 11/25/2013 0.24 --
2014 001-409-420 TELEPHONE LONG DISTANCE 11/25/2013 7.33 --
------------ CHK#
466.55 102613
AT&T MOBILITY 2014 038-455-499 MISCELLANEOUS JP 1 AIR CARD 11/25/2013 44.84 --
2014 038-455-499 MISCELLANEOUS CONSTABLE 1 AIR CARD 11/25/2013 44.84 --
2014 001-540-420 TELEPHONE EMS PHONES 11/25/2013 214.74 --
------------ CHK#
304.42 102614
ATTACHMENTS DIRECT 2014 014-624-570 MACHINERY & EQUIPMENT MOWER DECK 11/25/2013 012072 5,445.00 PO
------------ CHK#
5,445.00 102615
B&T AUTO 2014 001-560-354 VEHICLE MAINTENANCE UIT 12 NEW HEATER A 11/25/2013 011724 391.68 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 16 NEW BATTERY 11/25/2013 011724 130.00 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 2 NEW BATTERY 11/25/2013 011724 145.00 PO
2014 001-540-354 VEHICLE MAINTENANCE REPAIRS 11/25/2013 011444 172.58 PO
2014 001-540-354 VEHICLE MAINTENANCE REPAIRS 11/25/2013 011444 442.06 PO
2014 001-540-354 VEHICLE MAINTENANCE REPAIRS 11/25/2013 011444 1,798.62 PO
------------ CHK#
3,079.94 102616
BANE MACHINERY INC 2014 011-621-354 MACHINERY REPAIRS PARTS 11/25/2013 011515 59.17 14
------------ CHK#
59.17 102617
BARNES & NOBLE INC 2014 001-650-590 BOOKS BOOKS 11/25/2013 011544 444.02 PO
2014 001-650-590 BOOKS BOOKS 11/25/2013 011544 403.91 PO
------------ CHK#
847.93 102618
BARTHOLD TRUCK REPAIR 2014 012-622-354 MACHINERY REPAIRS FREIGHTLINER REPAIR 11/25/2013 012120 2,352.81 PO
------------ CHK#
2,352.81 102619
DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 2
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 11/25/2013 011479 473.40 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/25/2013 011479 1,065.76 PO
------------ CHK#
1,539.16 102620
BRADLEY KIM 2014 001-650-425 MILEAGE MILEAGE OCTOBER 2013 11/25/2013 32.77 --
------------ CHK#
32.77 102621
BRUCKNER'S 2014 011-621-354 MACHINERY REPAIRS REPAIRS 11/25/2013 011512 4,007.12 PO
2014 011-621-354 MACHINERY REPAIRS REPAIRS 11/25/2013 011512 110.96 PO
2014 013-623-354 MACHINERY REPAIRS REPAIRS 11/25/2013 011621 169.44 PO
------------ CHK#
4,287.52 102622
BUCKS WHEEL & EQUIPTMENT C 2014 013-623-354 MACHINERY REPAIRS REPAIRS 11/25/2013 012109 341.74 PO
------------ CHK#
341.74 102623
BUFFALO BUSINESS PRODUCTS 2014 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/25/2013 012100 14.48 PO
------------ CHK#
14.48 102624
C&G WHOLESALE 2014 001-560-310 OFFICE SUPPLIES NAME TAG FOR OSCAR 11/25/2013 012023 12.99 PO
------------ CHK#
12.99 102625
CALLISBURG COMMUNITY CENTE 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011882 75.00 PO
------------ CHK#
75.00 102626
CANNON NATHAN DEWAYNE 2014 001-340-801 J.P.1 REFUND 11/25/2013 315.00 --
------------ CHK#
315.00 102627
CAPSTONE 2014 001-650-590 BOOKS BOOKS 11/25/2013 011548 989.02 PO
------------ CHK#
989.02 102628
CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE UNIT 23 WIPERS FIX 11/25/2013 009676 29.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 4 TPMS 11/25/2013 011723 70.00 14
2014 012-622-303 TIRES & TIRE REPAIRS TIRES 11/25/2013 011438 473.50 PO
2014 012-622-303 TIRES & TIRE REPAIRS TIRES 11/25/2013 011438 445.50 PO
2014 012-622-303 TIRES & TIRE REPAIRS TIRES 11/25/2013 011438 55.00 PO
2014 012-622-303 TIRES & TIRE REPAIRS TIRES 11/25/2013 011438 379.00 PO
2014 011-621-303 TIRES & TIRE REPAIRS FIX FLAT 11/25/2013 011511 50.00 PO
2014 014-624-354 MACHINERY REPAIRS BATTERY 11/25/2013 011550 299.90 PO
------------ CHK#
1,801.90 102629
CCD COUNSELING P.A. 2014 028-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 11/25/2013 011195 210.00 14
------------ CHK#
210.00 102630
DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 11/25/2013 011545 164.38 PO
2014 001-650-590 BOOKS BOOKS 11/25/2013 011545 111.16 PO
------------ CHK#
275.54 102631
CITY OF GAINESVILLE 2014 001-510-440 ELECTRICITY 301 S CHESTNUT 11/25/2013 197.78 --
------------ CHK#
197.78 102632
CLEAN CUT LAWN CARE 2014 001-510-306 CONTRACT SERVICES OCT 2013 COURTHOUSE 11/25/2013 011790 240.00 PO
2014 001-510-306 CONTRACT SERVICES OCT 2013 JUVENLIE 11/25/2013 011790 120.00 PO
2014 001-510-306 CONTRACT SERVICES OCT 2013 EMS/OLD JA 11/25/2013 011790 240.00 PO
2014 001-510-306 CONTRACT SERVICES OCT 2013 LIBRARY 11/25/2013 011790 195.00 PO
2014 001-510-306 CONTRACT SERVICES OCT 2013 JUSTICE CE 11/25/2013 011790 500.00 PO
------------ CHK#
1,295.00 102633
COMMUNITY LUMBER CO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/25/2013 011570 3.50 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/25/2013 011570 36.63 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/25/2013 011570 53.88 PO
------------ CHK#
94.01 102634
CONRAD HALL - LINDSAY 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011874 100.00 PO
------------ CHK#
100.00 102635
COOKE COUNTY CRUSHED STONE 2014 012-622-302 GRAVEL GRADE 2 BASE 11/25/2013 011432 3,157.62 PO
2014 012-622-302 GRAVEL GRADE 2 BASE 11/25/2013 011432 3,862.72 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 11/25/2013 011622 506.67 PO
------------ CHK#
7,527.01 102636
COOKE COUNTY ELECTRIC COOP 2014 011-621-440 ELECTRICITY PCT 1 ELECTRIC 11/25/2013 142.00 --
------------ CHK#
142.00 102637
COOKE COUNTY MEDIATION SER 2014 001-409-495 TRIAL EXPENSE ITIO HKM 11/25/2013 300.00 --
------------ CHK#
300.00 102638
CORBET GROUP INC 2014 001-409-570 CAPITAL IMPROVEMENTS (EMS APPLICATION #9 11/25/2013 012145 255,099.74 PO
------------ CHK#
255,099.74 102639
COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL NOV DIST COURT 11/25/2013 235.00 --
------------ CHK#
235.00 102640
CREDIT SYSTEMS INTERNATION 2014 001-540-496 COLLECTION EXPENSE COLLECTION FEE 11/25/2013 011437 84.74 PO
------------ CHK#
84.74 102641
DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE SERVICE BOILER AT L 11/25/2013 011733 121.12 PO
------------ CHK#
121.12 102642
DALLAS OIL SERVICE 2014 011-621-330 FUEL & OIL OIL FILTER DISPOSAL 11/25/2013 012141 70.00 PO
------------ CHK#
70.00 102643
DATA-FLEX BUSINESS PRODUCT 2014 001-499-300 VOTER CERTIFICATES 2001 ORANGE VOTER C 11/25/2013 012061 74.40 PO
2014 001-409-311 POSTAGE POSTAGE FOR VOTER R 11/25/2013 012161 5,471.25 PO
------------ CHK#
5,545.65 102644
DEALERS ELECTRICAL SUPPLY 2014 001-510-450 BUILDING MAINTENANCE ADV277M BULBS 11/25/2013 011896 345.20 PO
2014 001-510-450 BUILDING MAINTENANCE PHIL CDM35 11/25/2013 011896 284.04 PO
2014 001-510-450 BUILDING MAINTENANCE ADV 71A60510010D 11/25/2013 011896 300.24 PO
2014 001-510-450 BUILDING MAINTENANCE PHIL MG400 LAMP 11/25/2013 011896 268.60 PO
------------ CHK#
1,198.08 102645
DEFENDER SUPPLY 2014 001-560-570 NEW CARS 2013 TAHOE 2WD PPV 11/25/2013 011760 31,866.13 14
2014 001-560-570 NEW CARS CARPET FOR NEW 2013 11/25/2013 011911 250.00 PO
------------ CHK#
32,116.13 102646
DENTON COUNTY TREASURER 2014 020-578-328 MENTAL HEATH SERVICES OCT 2013 PLACEMENT 11/25/2013 012053 1,008.00 14
------------ CHK#
1,008.00 102647
DRAKE ROY PHD 2014 001-560-492 PHYSICAL PSYCH EVAL 11/25/2013 012027 125.00 PO
------------ CHK#
125.00 102648
EASTSIDE CHURCH OF THE NAZ 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011873 50.00 PO
------------ CHK#
50.00 102649
ECONO SIGN LLC 2014 012-622-300 SUPPLIES & HARDWARE SIGNS 11/25/2013 011430 402.85 PO
2014 012-622-300 SUPPLIES & HARDWARE BRACKETS 11/25/2013 011430 232.65 PO
------------ CHK#
635.50 102650
ELDRIDGE LEWIS 2014 013-623-354 MACHINERY REPAIRS REPAIRS 11/25/2013 011602 840.00 14
------------ CHK#
840.00 102651
ELECTIONS SYSTEMS & SOFTWA 2014 001-403-410 ELECTION EXPENSE BALLOTS 11/25/2013 011836 80.18 PO
------------ CHK#
80.18 102652
EMERGENCY EQUIPMENT OF NOR 2014 001-540-354 VEHICLE MAINTENANCE REPAIR GENERATOR 11/25/2013 011429 279.15 PO
------------ CHK#
279.15 102653
DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ENDERBY GAS INC 2014 001-540-499 MISCELLANEOUS PROPANE 11/25/2013 012148 17.50 PO
------------ CHK#
17.50 102654
ERA COMMUNITY CLUB 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011878 100.00 PO
------------ CHK#
100.00 102655
ERA VOLUNTEER FIRE DEPT 2014 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 11/25/2013 9,000.00 --
------------ CHK#
9,000.00 102656
EXXONMOBIL UNIVERSIAL FLEE 2014 001-560-330 FUEL FUEL OCT 2013 11/25/2013 011727 952.28 PO
2014 014-624-330 FUEL & OIL FUEL OCT 2013 11/25/2013 011676 129.82 PO
2014 011-621-330 FUEL & OIL FUEL OCT 2013 11/25/2013 011504 175.55 PO
2014 001-540-330 FUEL FUEL OCT 2013 11/25/2013 011433 117.10 PO
2014 011-621-330 FUEL & OIL REBATE AND TAX EXEMPT 11/25/2013 10.69- --
2014 014-624-330 FUEL & OIL REBATE AND TAX EXEMPT CR 11/25/2013 10.70- --
2014 001-540-330 FUEL REBATE AND TAX EXMPT 11/25/2013 11.48- --
2014 001-560-330 FUEL REBATE AND TAX EXEMPT CR 11/25/2013 60.34- --
------------ CHK#
1,281.54 102657
FASTENAL COMPANY 2014 001-510-450 BUILDING MAINTENANCE TORX BITS 11/25/2013 011746 39.24 PO
2014 001-510-450 BUILDING MAINTENANCE SLEEVE 11/25/2013 011746 0.62 PO
------------ CHK#
39.86 102658
FELKER DONNA 2014 001-497-425 MILEAGE MILEAGE OCT/NOV 2013 11/25/2013 6.78 --
------------ CHK#
6.78 102659
FIRST BAPTIST CHURCH 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011879 50.00 PO
------------ CHK#
50.00 102660
FIRST BAPTIST CHURCH 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011875 50.00 PO
------------ CHK#
50.00 102661
FIRST BOOK MARKETPLACE 2014 041-650-499 MISCELLANEOUS BOOKS 11/25/2013 011535 518.70 PO
------------ CHK#
518.70 102662
FIRST CHRISTIAN CHURCH 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011884 50.00 PO
------------ CHK#
50.00 102663
FIVE STAR SUPPLY CO INC 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 11/25/2013 011426 73.40 PO
2014 012-622-300 SUPPLIES & HARDWARE GLOVES 11/25/2013 011426 177.43 PO
------------ CHK#
250.83 102664
DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
G E CONSUMER FINANCE 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY SUPPLIES 11/25/2013 012077 10.24 PO
2014 001-560-310 OFFICE SUPPLIES FOLDERS 11/25/2013 012074 9.40 PO
2014 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/25/2013 012099 169.11 PO
2014 001-465-185 DISTRICT PETIT JURY JURY SUPPLIES 11/25/2013 012117 65.49 PO
2014 001-540-310 OFFICE SUPPLIES OFFICE 11/25/2013 012085 162.75 PO
2014 001-540-572 STATION FURNITURE MISC FURNISHING 11/25/2013 012085 772.96 PO
------------ CHK#
1,189.95 102665
GAINESVILLE AUTO PARTS 2014 001-510-450 BUILDING MAINTENANCE BELT 11/25/2013 011731 19.59 PO
2014 001-510-450 BUILDING MAINTENANCE BELT 11/25/2013 011731 40.78 PO
------------ CHK#
60.37 102666
GAINESVILLE DAILY REGISTER 2014 001-409-430 LEGAL NOTICES ELECTION NOTICE 11/25/2013 011851 198.40 14
2014 001-498-430 ADVERTISING NURSE AD 11/25/2013 012017 133.86 PO
------------ CHK#
332.26 102667
GAINESVILLE DOOR 2014 001-510-450 BUILDING MAINTENANCE SERVICE CALL EMS ST 11/25/2013 011732 75.00 PO
------------ CHK#
75.00 102668
GALLS INC 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI CUSTOMIZED BADGES 11/25/2013 011792 270.00 14
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI WOMEN UNIFORMS 11/25/2013 011932 132.60 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI WOMENS SHITS 11/25/2013 011932 76.66 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI MENS SHIRTS UNIFORM 11/25/2013 011932 201.98 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS FOR LISA M 11/25/2013 011932 132.60 PO
2014 001-560-392 UNIFORMS -EMPLOYEES & PRI WOMENS SHIRTS 11/25/2013 011932 105.66 PO
2014 001-560-457 MACHINERY & EQUIP-NON CAPI BREATHALYZERS & REFILLS 11/25/2013 1,658.00 --
------------ CHK#
2,577.50 102669
GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE TRANSPORT LISA FLEI 11/25/2013 011783 400.00 PO
2014 001-409-418 AUTOPSY EXPENSE TRANSPORT ANAYELI B 11/25/2013 011783 400.00 PO
------------ CHK#
800.00 102670
GILBERT MARCI 2014 001-455-425 MILEAGE MILEAGE OCTOBER 2013 11/25/2013 75.15 --
------------ CHK#
75.15 102671
GOODWIN J STANLEY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL P SAMPSON 11/25/2013 640.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN R MANN 11/25/2013 300.00 --
------------ CHK#
940.00 102672
GRAHAM INTERNATIONAL INC 2014 011-621-354 MACHINERY REPAIRS PARTS 11/25/2013 011499 28.37 PO
------------ CHK#
28.37 102673
GRAYSON COUNTY COLLEGE 2014 001-554-427 CONFERENCE EXPENSE ARCHER OWEN 11/25/2013 50.00 --
------------ CHK#
50.00 102674
DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GRAYSON COUNTY TREASURER 2014 058-364-100 SALE OF ASSETS GRAYSON COUNTY'S FO 11/25/2013 012111 514.06 PO
------------ CHK#
514.06 102675
GT DISTRIBUTORS INC 2014 011-621-499 MISCELLANEOUS LIGHTS 11/25/2013 011994 563.85 PO
------------ CHK#
563.85 102676
GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL NOV 2013-COURTHOUSE 11/25/2013 011789 80.00 PO
2014 001-510-332 PEST & BIRD CONTROL NOV 2013-COURTHOUSE 11/25/2013 011789 125.00 PO
2014 001-510-332 PEST & BIRD CONTROL NOV 2013-LIBRARY 11/25/2013 011789 50.00 PO
2014 001-510-332 PEST & BIRD CONTROL NOV 2013-DPS 11/25/2013 011789 33.00 PO
2014 001-510-332 PEST & BIRD CONTROL NOV 2013-OLD JAIL 11/25/2013 011789 40.00 PO
2014 001-510-332 PEST & BIRD CONTROL NOV 2013ANNEX 11/25/2013 011789 55.00 PO
------------ CHK#
383.00 102677
HARRIS BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS GEORGE BERRY 11/25/2013 200.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHANIE THORNTON 11/25/2013 225.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA DUCKWORTH 11/25/2013 900.00 --
------------ CHK#
1,325.00 102678
HARRISON PAM BALDWIN 2014 001-403-410 ELECTION EXPENSE MILEAGE ELECTION DAY TRA 11/25/2013 36.16 --
------------ CHK#
36.16 102679
HEARTLAND NATIONAL LIFE IN 2014 001-349-000 AMBULANCE FEES REFUND OVERPAYMENT 11/25/2013 18.98 --
------------ CHK#
18.98 102680
HENNIGAN AUTO PARTS, INC 2014 013-623-354 MACHINERY REPAIRS PARTS 11/25/2013 011612 169.21 14
2014 013-623-354 MACHINERY REPAIRS PARTS 11/25/2013 011612 15.89 14
2014 013-623-354 MACHINERY REPAIRS PARTS 11/25/2013 011612 203.08 14
2014 013-623-354 MACHINERY REPAIRS PARTS 11/25/2013 011612 66.08 14
2014 011-621-354 MACHINERY REPAIRS PARTS 11/25/2013 011497 162.96 14
2014 011-621-354 MACHINERY REPAIRS PARTS 11/25/2013 011497 128.38 14
2014 013-623-354 MACHINERY REPAIRS PARTS 11/25/2013 011612 114.24 14
2014 014-624-354 MACHINERY REPAIRS PARTS 11/25/2013 011668 804.03 PO
------------ CHK#
1,663.87 102681
HILLCREST CHURCH OF CHRIST 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011883 50.00 PO
------------ CHK#
50.00 102682
HOGAN'S JIF-E LUBE #2 2014 001-476-354 VEHICLE EXPENSE OIL CHANGE-TERRY SA 11/25/2013 012031 47.95 PO
------------ CHK#
47.95 102683
HOME DEPOT 2014 001-503-310 OFFICE SUPPLIES TOOLS FOR IT DEPART 11/25/2013 012082 20.81 PO
------------ CHK#
20.81 102684
DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HUNGRY HIPPO SUB SHOP 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY LUNCH 11/25/2013 012104 53.44 PO
------------ CHK#
53.44 102685
HUNTERS OIL DEPOT 2014 001-590-354 VEHICLE MAINTENANCE REAR TAIL LAMP ASSE 11/25/2013 012062 64.33 14
2014 011-621-354 MACHINERY REPAIRS OIL CHANGE 11/25/2013 011493 50.96 PO
2014 001-560-354 VEHICLE MAINTENANCE OCT 2013 CAR WASHES 11/25/2013 011725 63.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 17 OIL CHANGE 11/25/2013 011725 40.77 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 28 OIL CHANGE 11/25/2013 011725 60.75 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 14 OIL CHANGE 11/25/2013 011725 48.42 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 22 WIPERS/OIL 11/25/2013 011725 70.94 14
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 11/25/2013 011623 84.56 14
------------ CHK#
483.73 102686
INLAND TRUCK PARTS COMPANY 2014 011-621-354 MACHINERY REPAIRS PARTS 11/25/2013 011894 129.48 PO
2014 012-622-354 MACHINERY REPAIRS VALVE 11/25/2013 011417 100.99 PO
------------ CHK#
230.47 102687
JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE 1X4 BOARD 11/25/2013 011740 11.10 PO
2014 001-510-450 BUILDING MAINTENANCE DOOR SWEEP 11/25/2013 011740 8.59 PO
2014 001-510-450 BUILDING MAINTENANCE DOOR SWEEP 11/25/2013 011740 8.59 PO
------------ CHK#
28.28 102688
JONES DERBHA H 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO TNL 11/25/2013 1,311.60 --
------------ CHK#
1,311.60 102689
KIRBY - SMITH MACHINERY IN 2014 011-621-354 MACHINERY REPAIRS REPAIRS 11/25/2013 011489 707.12 PO
------------ CHK#
707.12 102690
KNIGHT FURNITURE 2014 001-409-355 FURNITURE & FIXTURES TABLE FOR EMS 11/25/2013 011260 1,319.00 PO
------------ CHK#
1,319.00 102691
LABATT FOOD SERVICE 2014 001-561-337 CLEANING SUPPLIES CLEANING 11/25/2013 012039 236.66 PO
2014 001-561-333 FOOD FOR JAIL FOOD 11/25/2013 011451 2,577.44 14
2014 001-561-333 FOOD FOR JAIL FOOD 11/25/2013 011451 2,471.15 14
2014 001-561-333 FOOD FOR JAIL FOOD 11/25/2013 011451 3,670.44 14
2014 001-561-333 FOOD FOR JAIL FOOD 11/25/2013 011451 432.30 14
2014 001-561-333 FOOD FOR JAIL FOOD 11/25/2013 011451 137.84 14
2014 001-561-333 FOOD FOR JAIL FOOD 11/25/2013 011451 57.75 14
2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 11/25/2013 14.25- --
2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 11/25/2013 7.84- --
2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 11/25/2013 29.63- --
2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 11/25/2013 27.20- --
2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 11/25/2013 45.12- --
------------ CHK#
9,459.54 102692
DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
LAKE KIOWA LODGE 2014 001-403-410 ELECTION EXPENSE POLLING LOCATON REN 11/25/2013 011872 50.00 PO
------------ CHK#
50.00 102693
LAKE KIOWA MEDICAL CLINIC 2014 001-561-391 PRISONER MEDICAL CARE DEC 2013 11/25/2013 011744 3,000.00 14
------------ CHK#
3,000.00 102694
LESTER, TIFFANY 2014 001-455-425 MILEAGE MILEAGE OCTOBER 11/25/2013 15.82 --
------------ CHK#
15.82 102695
LEWIS DOUGLAS T MD 2014 001-540-491 EMS MEDICAL DIRECTOR DEC 2013 11/25/2013 011367 1,643.83 14
------------ CHK#
1,643.83 102696
LEXISNEXIS 2014 001-476-390 SUBSCRIPTIONS OCT 2013 11/25/2013 012006 210.00 PO
------------ CHK#
210.00 102697
LIBRARY IDEAS LLC 2014 041-650-590 BOOKS FREADING PAY AS YOU 11/25/2013 012083 39.50 14
------------ CHK#
39.50 102698
MADIX, INC. 2014 001-409-499 MISCELLANEOUS ANNEX SHELVING 11/25/2013 011364 2,957.98 PO
------------ CHK#
2,957.98 102699
MARKS PLUMBING PARTS & 2014 001-510-450 BUILDING MAINTENANCE LFANGE PACKING 11/25/2013 011786 29.21 PO
2014 001-510-450 BUILDING MAINTENANCE COVER AND HOSE 11/25/2013 011786 105.92 PO
------------ CHK#
135.13 102700
MASTERFILES INC 2014 001-411-310 SUPPLIES NOVEMBER 2013 11/25/2013 011849 28.80 14
------------ CHK#
28.80 102701
MCCOY BUILDING SUPPLY CORP 2014 012-622-354 MACHINERY REPAIRS CONCRETE MIX 11/25/2013 011414 63.50 14
------------ CHK#
63.50 102702
MCLEROY ROBERT R MD 2014 013-623-490 PHYSICALS & CDL TESTING DOT PHYSICAL 11/25/2013 012151 70.00 PO
------------ CHK#
70.00 102703
METAL SALES INC 2014 011-621-300 SUPPLIES & HARDWARE BOLT 11/25/2013 011483 6.05 14
2014 014-624-354 MACHINERY REPAIRS REPAIRS 11/25/2013 011653 472.94 PO
------------ CHK#
478.99 102704
METZLER PAINT & BODY 2014 001-560-354 VEHICLE MAINTENANCE REMOVE/REPLACE REAR 11/25/2013 012020 254.00 PO
------------ CHK#
254.00 102705
DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MIDWEST TAPE LLC 2014 001-650-592 AUDIO VISUAL MATERIAL CREDIT MEMO 11/25/2013 9.99- --
2014 001-650-592 AUDIO VISUAL MATERIAL BARBIE FASHION FAIR 11/25/2013 011549 14.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL ALL-GIRL FILLING ST 11/25/2013 011549 39.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL MIRAGE 11/25/2013 011549 39.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL THE DREAM UNFOLDS 11/25/2013 011549 59.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL WE'RE THE MILLER'S 11/25/2013 011549 38.28 14
2014 001-650-592 AUDIO VISUAL MATERIAL PARANOIA 11/25/2013 011549 54.28 14
2014 001-650-592 AUDIO VISUAL MATERIAL ONE BOOK IN THE GRA 11/25/2013 011549 99.98 14
2014 001-650-592 AUDIO VISUAL MATERIAL WHITE FIRE 11/25/2013 011549 39.99 14
2014 001-650-592 AUDIO VISUAL MATERIAL DUST 11/25/2013 011549 131.97 14
2014 001-650-592 AUDIO VISUAL MATERIAL BOOKS 11/25/2013 011549 219.41 14
------------ CHK#
728.53 102706
MMI GENERAL CONTRACTOR INC 2014 001-510-350 BUILDING REPAIRS WINDOWS FOR OCT 201 11/25/2013 011380 7,630.00 PO
------------ CHK#
7,630.00 102707
MOMS DONUT SHOP 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY FOOD 11/25/2013 012078 16.99 PO
------------ CHK#
16.99 102708
MOSS LAKE VOLUNTEER FIRE D 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011871 50.00 PO
------------ CHK#
50.00 102709
MOTOROLA 2014 001-560-570 NEW CARS RADIOS, SOFTWARE, SPEAKE 11/25/2013 11748 9,495.85 --
------------ CHK#
9,495.85 102710
MOTOROLA SOLUTIONS INC 2014 001-560-422 RADIOS & COMMUNICATIONS ANTENNA 11/25/2013 011999 310.40 PO
2014 001-560-422 RADIOS & COMMUNICATIONS SOFTWARE 11/25/2013 011999 1,128.32 PO
2014 001-560-422 RADIOS & COMMUNICATIONS ASTRO DIGITAL VHF M 11/25/2013 011999 2,460.00 PO
2014 001-581-422 RADIOS & COMMUNICATIONS ANTENNA 11/25/2013 012001 155.20 PO
2014 001-581-422 RADIOS & COMMUNICATIONS SOFTWRE 11/25/2013 012001 564.16 PO
2014 001-581-422 RADIOS & COMMUNICATIONS ASTRO DIGITAL VHF M 11/25/2013 012001 1,230.00 PO
------------ CHK#
5,848.08 102711
MOUNTAIN SPRINGS COMMUNITY 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011880 50.00 PO
------------ CHK#
50.00 102712
MUENSTER VFW 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011876 50.00 PO
------------ CHK#
50.00 102713
MYRA BAPTIST CHURCH 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011877 50.00 PO
------------ CHK#
50.00 102714
NAPA AUTO PARTS 2014 011-621-354 MACHINERY REPAIRS NEEDLES 11/25/2013 011481 6.73 14
2014 011-621-354 MACHINERY REPAIRS HOSE CLAMP 11/25/2013 011481 2.64 14
DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 11
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 GASKET MATERIAL 11/25/2013 011481 4.74 14
2014 011-621-354 MACHINERY REPAIRS PARTS WASHER SOLVEN 11/25/2013 011481 79.99 14
2014 011-621-354 MACHINERY REPAIRS SOLENOID 11/25/2013 011481 36.68 14
2014 011-621-354 MACHINERY REPAIRS NAPAGOLD OIL FILTER 11/25/2013 011481 15.54 14
2014 012-622-354 MACHINERY REPAIRS STICK HOSE 11/25/2013 011412 27.69 PO
2014 011-621-354 MACHINERY REPAIRS AIR FILTER 11/25/2013 011481 50.24 14
------------ CHK#
224.25 102715
NCTC 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR DEBBIE 11/25/2013 012054 150.00 PO
------------ CHK#
150.00 102716
NEU DENISE A 2014 034-426-406 VISITING COURT REPORTERS 1/2 DAY COURT REPOR 11/25/2013 012071 138.92 PO
2014 034-435-406 VISITING COURT REPORTERS GRAND JURY COURT RE 11/25/2013 012103 277.84 PO
------------ CHK#
416.76 102717
NORTEX COMMUNICATIONS PHON 2014 038-458-420 TELEPHONE JP 4 PHONES 11/25/2013 210.74 --
2014 001-409-460 RENT NOV 2013 11/25/2013 011360 280.21 14
2014 001-409-460 RENT NOV 2013 11/25/2013 011361 260.42 14
------------ CHK#
751.37 102718
NORTH TEXAS CRUSHED STONE 2014 011-621-302 GRAVEL GRADE 2 BASE 11/25/2013 011480 2,757.59 PO
2014 011-621-302 GRAVEL GRADE 2 BASE 11/25/2013 011480 1,347.09 PO
------------ CHK#
4,104.68 102719
NORTH TEXAS TOLLWAY AUTHOR 2014 011-621-499 MISCELLANEOUS TOLLS 11/25/2013 012086 6.96 PO
------------ CHK#
6.96 102720
O'REILLY AUTOMOTIVE INC 2014 012-622-354 MACHINERY REPAIRS WIPER BLADES 11/25/2013 011409 12.90 14
------------ CHK#
12.90 102721
OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 11/25/2013 011450 234.00 14
2014 001-561-333 FOOD FOR JAIL MILK 11/25/2013 011450 273.00 14
2014 001-561-333 FOOD FOR JAIL MILK 11/25/2013 011450 253.50 14
2014 001-561-333 FOOD FOR JAIL MILK 11/25/2013 011450 214.50 14
------------ CHK#
975.00 102722
OFFICE DEPOT 2014 001-560-310 OFFICE SUPPLIES TRASH BAGS 11/25/2013 011947 25.60 14
2014 001-560-310 OFFICE SUPPLIES ENVELOPES 11/25/2013 011947 98.20 14
2014 001-560-310 OFFICE SUPPLIES TONER 11/25/2013 011947 188.97 14
2014 001-560-310 OFFICE SUPPLIES BOOK CASE 11/25/2013 011947 93.60 PO
2014 001-499-310 OFFICE SUPPLIES #33 RUBBER BANDS 11/25/2013 011974 5.22 PO
2014 001-499-310 OFFICE SUPPLIES #64 RUBBER BANDS 11/25/2013 011974 5.22 PO
2014 001-499-310 OFFICE SUPPLIES HP05A TONER CARTRID 11/25/2013 011974 223.95 PO
2014 001-499-310 OFFICE SUPPLIES POST-IT NOTES 11/25/2013 011974 49.66 PO
2014 001-499-310 OFFICE SUPPLIES STANDARD STAPLES 50 11/25/2013 011974 5.00 PO
DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 040-651-310 OFFICE SUPPLIES INK FOR LAW LIBRARY 11/25/2013 012014 325.16 PO
2014 001-401-310 OFFICE SUPPLIES PENS AND STAPLES 11/25/2013 012014 53.86 PO
2014 001-560-310 OFFICE SUPPLIES MISC OFFICE SUPPLIE 11/25/2013 011899 298.52 PO
2014 001-560-310 OFFICE SUPPLIES SD SIM CARDS FOR PA 11/25/2013 011967 284.25 PO
2014 001-560-310 OFFICE SUPPLIES RED SHARPIES 11/25/2013 011967 14.14 PO
2014 001-560-310 OFFICE SUPPLIES HP INK CARTRIDGE FO 11/25/2013 011967 101.36 PO
2014 001-560-310 OFFICE SUPPLIES CHAIR MAT FOR CHIEF 11/25/2013 011967 109.99 PO
2014 001-560-310 OFFICE SUPPLIES CD SLEEVES 11/25/2013 012016 45.00 PO
2014 001-560-310 OFFICE SUPPLIES AAA BATTERIES 11/25/2013 012016 39.24 PO
2014 001-560-310 OFFICE SUPPLIES AAA BATTERIES 11/25/2013 012016 90.68 PO
2014 001-560-493 INVESTIGATION EXPENSE CID CAMERA BATTERIE 11/25/2013 012016 53.99 PO
2014 001-560-493 INVESTIGATION EXPENSE CID CAMERA BATTERIE 11/25/2013 012016 53.99 PO
2014 001-560-310 OFFICE SUPPLIES CD-R DISKS 11/25/2013 012016 97.35 PO
2014 001-455-310 OFFICE SUPPLIES MISC. OFFICE SUPPLI 11/25/2013 012033 155.68 PO
2014 038-455-300 SUPPLIES LEXMARK C544DN TONE 11/25/2013 012033 558.66 PO
2014 038-455-300 SUPPLIES LEXMARK C780 TONER 11/25/2013 012033 1,107.79 PO
2014 001-450-310 OFFICE SUPPLIES SPECIAL STAMP FOR D 11/25/2013 011958 74.97 PO
------------ CHK#
4,160.05 102723
ONEY JEROMIE ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONATHAN NEAUBIEN 11/25/2013 375.00 --
------------ CHK#
375.00 102724
OVERLAND MAT & MFG INC 2014 013-623-309 ASPHALT ASPHALT 11/25/2013 011590 182.00 PO
------------ CHK#
182.00 102725
PAXTON CALLIE 2014 001-475-427 CONFERENCE EXPENSE TDCAA 2013 VAC SEMINAR 11/25/2013 548.36 --
------------ CHK#
548.36 102726
PERDUE,BRANDON,FIELDER,COL 2014 001-209-000 COLLECTIONS PAYABLE OCT 2013 COUNY CLERK COL 11/25/2013 440.66 --
2014 001-209-000 COLLECTIONS PAYABLE OCT JP1 COLLECTIONS 11/25/2013 3,433.02 --
2014 001-209-000 COLLECTIONS PAYABLE OCT JP4 COLLECTIONS 11/25/2013 1,349.26 --
------------ CHK#
5,222.94 102727
PINNACLE HEALTH TECHNOLOGI 2014 001-560-492 PHYSICAL DRUG SCREENS 11/25/2013 011938 70.00 PO
2014 001-560-492 PHYSICAL PHYSICALS 11/25/2013 011938 300.00 PO
2014 001-560-492 PHYSICAL NEW HIRE PHYSICALS 11/25/2013 011912 300.00 PO
2014 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 11/25/2013 011912 70.00 PO
2014 014-624-490 PHYSICALS & CDL TESTING RANDOM DRUG SCREENS 11/25/2013 012058 80.00 PO
2014 012-622-490 PHYSICALS & CDL TESTING RANDOM BAT 11/25/2013 012057 25.00 PO
2014 012-622-490 PHYSICALS & CDL TESTING RANDOM DRUG SCREEN 11/25/2013 012057 40.00 PO
2014 013-623-490 PHYSICALS & CDL TESTING NEW HIRE PHYSICAL 11/25/2013 012000 150.00 PO
2014 013-623-490 PHYSICALS & CDL TESTING NEW HIRE DRUG SCREE 11/25/2013 012000 40.00 PO
2014 011-621-490 PRE-EMPLOYMENT PHYSICALS RANDOM DRUG SCREEN 11/25/2013 012059 80.00 PO
2014 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREENS 11/25/2013 012013 35.00 PO
2014 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICALS 11/25/2013 012013 150.00 PO
------------ CHK#
1,340.00 102728
DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PRAXAIR DISTRIBUTION INC 2014 012-622-300 SUPPLIES & HARDWARE OXYGEN SUPPLIES 11/25/2013 011406 94.50 14
------------ CHK#
94.50 102729
PRESTO PRINTING 2014 001-426-310 OFFICE SUPPLIES 500-BRANDY HAMMOND 11/25/2013 012024 10.49 PO
2014 001-426-310 OFFICE SUPPLIES 500-TRACI REYNOLDS 11/25/2013 012024 10.49 PO
2014 001-475-310 OFFICE SUPPLIES 500-ED ZIELINSKI 11/25/2013 012024 10.49 PO
2014 001-475-310 OFFICE SUPPLIES 500-BENNY PARKEY 11/25/2013 012024 10.49 PO
2014 001-499-310 OFFICE SUPPLIES 250-MELISA LAIRD 11/25/2013 012024 7.80 PO
2014 001-499-310 OFFICE SUPPLIES 250-TAMEKIA BRADLEY 11/25/2013 012024 7.80 PO
2014 001-540-310 OFFICE SUPPLIES 250-BRYAN GANN 11/25/2013 012024 7.80 PO
2014 001-503-310 OFFICE SUPPLIES 500-DARRELL HOBERER 11/25/2013 012024 10.49 PO
2014 001-499-310 OFFICE SUPPLIES 250-SHELLEY WARDEN 11/25/2013 012024 7.80 PO
2014 001-499-310 OFFICE SUPPLIES 250-MELISSA HUCABY 11/25/2013 012024 7.80 PO
2014 001-540-310 OFFICE SUPPLIES 250-JEFF ARENDT 11/25/2013 012024 7.80 PO
2014 001-540-310 OFFICE SUPPLIES 250-JANET PARSONS 11/25/2013 012024 7.80 PO
2014 001-540-310 OFFICE SUPPLIES 500-FOR KEVIN GRANT 11/25/2013 012024 10.49 PO
2014 001-560-310 OFFICE SUPPLIES 500-2SIDED FOR SHAN 11/25/2013 012024 16.19 PO
2014 001-560-310 OFFICE SUPPLIES 500-2 SIDED CARDS D 11/25/2013 012024 16.19 PO
2014 001-560-310 OFFICE SUPPLIES 500-2SIDED FOR OSCA 11/25/2013 012024 16.19 PO
2014 001-560-310 OFFICE SUPPLIES 500-2SIDED FOR DEBB 11/25/2013 012024 16.19 PO
2014 001-560-310 OFFICE SUPPLIES 500-2SIDED FOR TIM 11/25/2013 012024 16.19 PO
2014 001-560-310 OFFICE SUPPLIES 500-2SIDED FOR MATT 11/25/2013 012024 16.19 PO
2014 001-540-310 OFFICE SUPPLIES 250-STELLA MANNING 11/25/2013 012024 7.80 PO
2014 001-540-310 OFFICE SUPPLIES 500-WESLEY REED 11/25/2013 012024 10.49 PO
2014 001-560-310 OFFICE SUPPLIES 500-2SIDED FOR LISA 11/25/2013 012024 16.19 PO
2014 001-560-310 OFFICE SUPPLIES 500-2SIDED FOR JOE 11/25/2013 012024 16.19 PO
2014 001-540-310 OFFICE SUPPLIES 250-ROB CATES 11/25/2013 012024 7.80 PO
2014 001-540-310 OFFICE SUPPLIES 250-JOE WLKERSON 11/25/2013 012024 7.80 PO
------------ CHK#
280.95 102730
PRIORITY PUBLIC SAFETY LLC 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS FOR LISA M 11/25/2013 012002 79.98 PO
------------ CHK#
79.98 102731
PROGRESSIVE WASTE SOLUTION 2014 014-624-301 TRASH DISPOSAL PCT 4 TRASH 11/25/2013 153.24 --
2014 013-623-301 TRASH DISPOSAL PCT 3 TRASH 11/25/2013 159.24 --
------------ CHK#
312.48 102732
PROGRESSIVE WASTE SOLUTION 2014 011-621-301 TRASH DISPOSAL PCT 1 TRASH 11/25/2013 139.38 --
2014 001-510-442 WATER 145 CR 211 11/25/2013 95.91 --
------------ CHK#
235.29 102733
PURCHASE POWER 2014 001-409-311 POSTAGE POSTAGE 11/25/2013 011962 6,000.00 PO
------------ CHK#
6,000.00 102734
RED RIVER FARM CO-OP INC 2014 001-503-330 FUEL OCT 2013 11/25/2013 011829 56.81 PO
2014 001-554-330 FUEL FUEL OCT 2013 11/25/2013 011637 110.09 PO
2014 001-476-330 FUEL FUEL OCT 2013 11/25/2013 011750 76.78 PO
DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
243.68 102735
RED RIVER LOCK AND KEY 2014 001-510-450 BUILDING MAINTENANCE PADLOCKS 11/25/2013 012149 14.66 PO
------------ CHK#
14.66 102736
RED RIVER TRUCK REPAIR 2014 011-621-354 MACHINERY REPAIRS PARTS 11/25/2013 011467 208.31 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 11/25/2013 011887 173.79 PO
2014 011-621-354 MACHINERY REPAIRS PARTS 11/25/2013 011467 2,436.65 PO
------------ CHK#
2,818.75 102737
REINERT PAPER & CHEMICAL 2014 001-561-337 CLEANING SUPPLIES CLEANING 11/25/2013 012041 1,093.59 PO
2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 11/25/2013 012040 311.13 PO
------------ CHK#
1,404.72 102738
SCHAD & PULTE WELDING SUPP 2014 012-622-300 SUPPLIES & HARDWARE EAR MUFF 11/25/2013 011401 22.55 PO
2014 001-540-347 OXYGEN OXYGEN 11/25/2013 011598 19.00 14
------------ CHK#
41.55 102739
SCHILLING TIRE & AUTO 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 11/25/2013 011581 413.08 14
2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 11/25/2013 011707 14.50 PO
------------ CHK#
427.58 102740
SCHMIDT TAMMY RN CFN CA-CP 2014 001-560-493 INVESTIGATION EXPENSE SANE EXAM 11/25/2013 012056 450.00 14
------------ CHK#
450.00 102741
SELF RADIO INC 2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIRS 11/25/2013 011520 98.00 PO
2014 001-540-422 RADIO & COMMUNICATIONS REPAIRS 11/25/2013 011585 1,995.00 PO
2014 001-540-422 RADIO & COMMUNICATIONS INSTALLATION SPEAKE 11/25/2013 012018 954.90 PO
2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIRS 11/25/2013 11520 196.00 --
2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIRS 11/25/2013 11520 223.00 --
------------ CHK#
3,466.90 102742
SEWELL USELTON INSURANCY A 2014 001-426-480 BONDS BOND RENEWAL FOR JP 11/25/2013 011984 92.50 14
2014 001-570-499 MISCELLANEOUS BOND RENEWAL 11/25/2013 012037 92.50 PO
2014 001-570-499 MISCELLANEOUS BOND RENEWAL 11/25/2013 012037 50.00 PO
2014 001-570-499 MISCELLANEOUS BOND RENEWAL 11/25/2013 012037 50.00 PO
2014 001-560-480 BONDS - EMPLOYEES BOND DEBORAH EDWARD 11/25/2013 011804 92.50 PO
------------ CHK#
377.50 102743
SIRCHIE FINGER PRINT LABOR 2014 001-560-493 INVESTIGATION EXPENSE TEST KITS 11/25/2013 92.50 --
------------ CHK#
92.50 102744
SOUTH GRAND GARAGE 2014 012-622-354 MACHINERY REPAIRS REPAIRS 11/25/2013 012130 84.00 PO
DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
84.00 102745
SOUTHERN TIRE MART 2014 014-624-300 SUPPLIES & HARDWARE TIRE DISPOSAL 11/25/2013 011705 280.00 PO
------------ CHK#
280.00 102746
SOUTHWEST ARCHITECTS, INC. 2014 001-409-570 CAPITAL IMPROVEMENTS (EMS ARCHITECT 11/25/2013 004573 4,031.22 13
------------ CHK#
4,031.22 102747
SPARKLETTS AND SIERRA SPRI 2014 041-650-310 SUPPLIES WATER NOV 11/25/2013 011530 35.36 PO
------------ CHK#
35.36 102748
SPROUSE'S AUTO REPAIR & SE 2014 001-407-354 VEHICLE EXPENSE REPAIRS 11/25/2013 012044 314.06 PO
------------ CHK#
314.06 102749
SSD SYSTEMS 2014 043-458-306 CONTRACT SERVICES DEC 2013 JP4 11/25/2013 011348 22.95 14
------------ CHK#
22.95 102750
SUDDENLINK 2014 059-562-499 MISCELLANEOUS JAIL CABLE 11/25/2013 012066 315.17 PO
------------ CHK#
315.17 102751
SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARY A CHAPMAN 11/25/2013 600.00 --
------------ CHK#
600.00 102752
SWITZER LYNN ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DOUGLAS L MCBATH 11/25/2013 375.00 --
2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS JCH 11/25/2013 350.00 --
------------ CHK#
725.00 102753
TABERNACLE BAPTIST CHURCH 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011881 50.00 PO
------------ CHK#
50.00 102754
TASER INTERNATIONAL INC 2014 001-560-310 OFFICE SUPPLIES SHIPPING 11/25/2013 011998 39.99 PO
2014 001-560-310 OFFICE SUPPLIES BATTERY PACK 11/25/2013 011998 206.20 PO
2014 001-560-310 OFFICE SUPPLIES DATAPORT KIT 11/25/2013 011998 159.95 PO
2014 001-560-310 OFFICE SUPPLIES TASER HOLSTER 11/25/2013 011998 247.80 PO
2014 001-560-310 OFFICE SUPPLIES SMART CARTRIDGES 11/25/2013 011998 718.80 PO
2014 001-560-458 WEAPONS BLACK HANDLED TASER 11/25/2013 011998 3,912.00 PO
------------ CHK#
5,284.74 102755
TEXAS ASSOCIATION OF COUNT 2014 001-560-207 EMPLOYEES LIABILITY LAW ENFORCEMENT LIA 11/25/2013 012128 30,099.00 PO
2014 001-409-208 GENERAL LIABILITY ADDITION OF TAHOE 11/25/2013 012129 134.00 PO
2014 013-623-208 LIABILITY INSURANCE ADDITION OF UTILITY 11/25/2013 012129 46.00 PO
2014 014-624-208 LIABILITY INSURANCE ADDITION OF LUFKIN 11/25/2013 012129 44.00 PO
DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
30,323.00 102756
TEXAS CENTER FOR THE JUDIC 2014 001-426-427 CONFERENCE EXPENSE JUDICIAL CONFERENCE 11/25/2013 012087 60.00 PO
------------ CHK#
60.00 102757
TEXAS DEPARTMENT OF TRANSP 2014 013-623-570 MACHINERY & EQUIPMENT 1992 JOHN DEERE MOT 11/25/2013 012069 39,738.00 PO
2014 013-623-570 MACHINERY & EQUIPMENT 2004 JOHN DEERE LOA 11/25/2013 012079 50,936.00 PO
------------ CHK#
90,674.00 102758
TEXAS DEPT OF PUBLIC SAFTY 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECKS 11/25/2013 012131 8.00 PO
------------ CHK#
8.00 102759
TEXAS DEPT OF STATE HEALTH 2014 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 11/25/2013 93.33 --
------------ CHK#
93.33 102760
TEXAS DEPT STATE HEALTH SE 2014 001-540-432 TRAINING AL PENTICO RECERTIF 11/25/2013 012073 126.00 PO
------------ CHK#
126.00 102761
TEXAS FACILITIES COMMISSIO 2014 012-622-499 MISCELLANEOUS COVERALL 11/25/2013 012081 28.00 PO
2014 012-622-499 MISCELLANEOUS SHOP EQUIPMENT 11/25/2013 012081 1,100.00 PO
------------ CHK#
1,128.00 102762
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL PARK RANGERS 11/25/2013 1,236.75 --
------------ CHK#
1,236.75 102763
TEXAS PRISONER TRANSPORTAT 2014 001-561-424 RETURNING PRISONERS RETURNING PRISONERS 11/25/2013 011997 232.12 PO
------------ CHK#
232.12 102764
TEXAS STAR EMBROIDERY 2014 001-540-392 UNIFORMS UNIFORMS 11/25/2013 011580 112.00 PO
2014 001-540-392 UNIFORMS UNIFORMS 11/25/2013 011580 127.00 PO
2014 001-540-392 UNIFORMS UNIFORMS 11/25/2013 011580 37.00 PO
2014 001-540-392 UNIFORMS UNIFORMS 11/25/2013 011580 31.00 PO
------------ CHK#
307.00 102765
TEXOMA COUNCIL OF GOVERNME 2014 001-409-306 CONTRACT SERVICES OCT 2013 11/25/2013 011868 1,916.67 PO
------------ CHK#
1,916.67 102766
THOMPSON J R INC 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 11/25/2013 011455 583.50 PO
2014 011-621-302 GRAVEL 1 1/2" CRUSHER 11/25/2013 011455 1,888.65 PO
------------ CHK#
2,472.15 102767
DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
THOMSON WEST 2014 001-435-390 SUBSCRIPTION OCT 2013 11/25/2013 011775 182.00 PO
2014 001-426-390 SUBSCRIPTIONS OCT 2013 11/25/2013 011774 94.00 14
2014 001-475-390 SUBSCRIPTIONS OCT 2013 11/25/2013 011777 282.00 PO
2014 040-651-390 SUBSCRIPTIONS OCT 2013 11/25/2013 011776 360.86 PO
2014 001-435-590 LAW BOOKS TX CRIMINAL PROCEDU 11/25/2013 012123 57.00 PO
2014 001-450-310 OFFICE SUPPLIES BOOKS 11/25/2013 012136 114.00 PO
------------ CHK#
1,089.86 102768
TOOLS PLUS INDUSTRIES 2014 014-624-300 SUPPLIES & HARDWARE SAFETY GLASSES 11/25/2013 011702 273.12 PO
------------ CHK#
273.12 102769
TRACTOR SUPPLY PLAN 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 11/25/2013 011453 8.95 14
2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 11/25/2013 011398 164.97 PO
2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 11/25/2013 011398 62.55 PO
------------ CHK#
236.47 102770
UNITED HEALTHCARE INSURANC 2014 001-349-000 AMBULANCE FEES DUPLICATE PAYMENT 11/25/2013 120.21 --
------------ CHK#
120.21 102771
UNITED STATES POSTAL SERVI 2014 001-551-499 MISCELLANEOUS YEARLY BOX RENT FOR 11/25/2013 012093 56.00 PO
------------ CHK#
56.00 102772
VETERANS INFORMATION SERVI 2014 001-405-310 OFFICE SUPPLIES WORKSHEETS 11/25/2013 012052 50.00 PO
------------ CHK#
50.00 102773
WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES TISSUE 11/25/2013 011735 45.76 PO
2014 001-510-300 SUPPLIES PAPER TOWELS, TISSU 11/25/2013 011735 204.22 PO
2014 001-510-300 SUPPLIES PINE SOL, GLASS CLE 11/25/2013 011735 259.17 PO
2014 001-510-300 SUPPLIES HAIR AND BODY SHAMP 11/25/2013 011735 20.16 PO
2014 001-510-300 SUPPLIES FEBREEZE 11/25/2013 011735 33.08 PO
2014 001-510-300 SUPPLIES CREDIT MEMO 11/25/2013 29.79- --
2014 001-540-499 MISCELLANEOUS BROOMS, VACUUM, MAT 11/25/2013 012113 1,079.50 PO
------------ CHK#
1,612.10 102774
WALTERSCHEID ELISABETH 2014 001-476-425 MILEAGE MILEAGE OCT 2013 11/25/2013 7.34 --
------------ CHK#
7.34 102775
WALTERSCHEID'S NTAX 2014 013-623-330 FUEL & OIL LPG 11/25/2013 011823 84.48 14
------------ CHK#
84.48 102776
WESTERN BRW PAPER CO INC 2014 001-409-310 OFFICE SUPPLIES 80 CASES OF PAPER 11/25/2013 012032 2,336.00 PO
------------ CHK#
2,336.00 102777
DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
WILLIAMS ROGER 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MELISSA D BROUGHTO 11/25/2013 350.00 --
------------ CHK#
350.00 102778
WINWHOLESALE COMMERCIAL CH 2014 001-510-450 BUILDING MAINTENANCE FILTER 11/25/2013 011739 65.76 PO
2014 001-510-450 BUILDING MAINTENANCE WATER CART AND MANI 11/25/2013 011739 784.29 PO
------------ CHK#
850.05 102779
XEROX CORPORATION 2014 001-409-463 COPY MACHINE RENTAL OCTOBER 2013 11/25/2013 011379 48.27 PO
2014 001-409-463 COPY MACHINE RENTAL NOV 2013 11/25/2013 011385 164.66 14
------------ CHK#
212.93 102780
ZIMMERER KUBOTA 2014 014-624-354 MACHINERY REPAIRS PARTS 11/25/2013 011698 61.11 PO
------------ CHK#
61.11 102781
TOTAL CHECKS WRITTEN 581,747.48
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 581,747.48