DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T MOBILITY 2014 001-560-420 TELEPHONE SO AIR CARD 03/10/2014 44.39 -- ------------ CHK# 44.39 104238 AFFILIATED COMPUTER SERVIC 2014 052-403-495 MICROFILM EXPENSE FEBRUARY 2014 03/10/2014 011930 6,502.00 PO ------------ CHK# 6,502.00 104239 ALBARADO EMMANUEL 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENDALL L RAMSEY 03/10/2014 355.00 -- ------------ CHK# 355.00 104240 ALPHA RADIATOR REPAIR 2014 013-623-354 MACHINERY REPAIRS REPAIRS TO JD GRADE 03/10/2014 012802 169.00 PO ------------ CHK# 169.00 104241 AMAZON CREDIT PLAN 2014 001-540-429 EMS TRAINING ACADEMY BINS FOR TRAINING C 03/10/2014 012725 168.03 PO 2014 001-540-429 EMS TRAINING ACADEMY BINS 03/10/2014 012725 82.92 PO 2014 001-540-499 MISCELLANEOUS BARBELL 03/10/2014 012408 88.25 PO 2014 001-540-499 MISCELLANEOUS BARBELL 03/10/2014 012408 88.25 PO 2014 001-590-310 OFFICE SUPPLIES BROTHER TN-210Y TON 03/10/2014 012482 45.99 PO 2014 001-503-452 COMPUTER EQUIPMENT BATTERY BACKUP 03/10/2014 012556 42.99 PO 2014 001-503-452 COMPUTER EQUIPMENT BATTERY BACKUP 03/10/2014 012556 42.99 PO 2014 001-503-452 COMPUTER EQUIPMENT BATTERY BACKUP 03/10/2014 012556 42.99 PO 2014 001-503-452 COMPUTER EQUIPMENT BATTERY BACKUP 03/10/2014 012556 42.99 PO 2014 001-503-452 COMPUTER EQUIPMENT BATTERY BACKUP 03/10/2014 012556 42.99 PO 2014 001-503-452 COMPUTER EQUIPMENT BATTERY BACKUP 03/10/2014 012556 42.99 PO 2014 001-503-452 COMPUTER EQUIPMENT 16 GB RAM 03/10/2014 012556 119.99 PO 2014 001-503-572 OFFICE EQUIPMENT BARCODE SCANNER 03/10/2014 012556 53.78 PO 2014 001-503-572 OFFICE EQUIPMENT EXTRENAL HARD DRIVE 03/10/2014 012556 89.00 PO 2014 001-503-452 COMPUTER EQUIPMENT DIGI SERIAL BRIDGE 03/10/2014 012685 134.41 PO 2014 001-503-452 COMPUTER EQUIPMENT SHIPPING 03/10/2014 012685 8.47 PO 2014 001-503-452 COMPUTER EQUIPMENT MODEM 03/10/2014 012685 68.49 PO 2014 001-503-452 COMPUTER EQUIPMENT SHIPPING 03/10/2014 012701 5.48 PO 2014 001-503-452 COMPUTER EQUIPMENT UNIVERSAL SERVER RA 03/10/2014 012701 66.38 PO 2014 001-503-452 COMPUTER EQUIPMENT APC BR1500G BACK-UP 03/10/2014 012701 179.99 PO 2014 001-503-452 COMPUTER EQUIPMENT APC BR1500G BACK-UP 03/10/2014 012701 179.99 PO 2014 001-503-452 COMPUTER EQUIPMENT APC BR1500G BACK-UP 03/10/2014 012701 179.99 PO 2014 001-503-452 COMPUTER EQUIPMENT APC BR1500G BACK-UP 03/10/2014 012701 179.99 PO 2014 001-503-452 COMPUTER EQUIPMENT APC BR1500G BACK-UP 03/10/2014 012701 179.99 PO 2014 001-503-452 COMPUTER EQUIPMENT APC BR1500G BACK-UP 03/10/2014 012701 179.99 PO ------------ CHK# 2,357.32 104242 ASCO EQUIPMENT 2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011518 127.05 PO ------------ CHK# 127.05 104243 ASSOCIATED TIME & PARKING 2014 001-403-310 OFFICE SUPPLIES LABOR,TRAVEL AND SH 03/10/2014 012468 168.00 PO 2014 001-403-310 OFFICE SUPPLIES TIME CLOCK WHEEL 03/10/2014 012468 59.00 PO 2014 001-427-310 OFFICE SUPPLIES TIME CLOCK WHEEL 03/10/2014 012468 59.00 PO ------------ CHK# 286.00 104244 DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T 2014 013-623-420 TELEPHONE PCT 3 PHONES 03/10/2014 97.99 -- 2014 011-621-420 TELEPHONE PCT 1 PHONES 03/10/2014 112.33 -- 2014 001-409-420 TELEPHONE EMS PHONES 03/10/2014 542.22 -- 2014 001-409-420 TELEPHONE EMS PHONES 03/10/2014 70.32 -- ------------ CHK# 822.86 104245 AT&T 2014 001-409-420 TELEPHONE LONG DISTANCE 03/10/2014 9,871.50 -- ------------ CHK# 9,871.50 104246 AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 03/10/2014 4.42 -- 2014 001-409-420 TELEPHONE CREDIT MEMO 03/10/2014 0.18- -- ------------ CHK# 4.24 104247 AUTOZONE 2014 014-624-354 MACHINERY REPAIRS PARTS 03/10/2014 011561 72.60 PO ------------ CHK# 72.60 104248 B&T AUTO 2014 001-561-570 VEHICLE PURCHASE LABOR ON NEW VAN PR 03/10/2014 012518 300.00 PO ------------ CHK# 300.00 104249 BARNES & NOBLE INC 2014 001-650-590 BOOKS BOOKS 03/10/2014 011544 513.09 PO ------------ CHK# 513.09 104250 BARTHOLD TIRE COMPANY 2014 012-622-303 TIRES & TIRE REPAIRS LABOR 03/10/2014 011442 75.00 PO ------------ CHK# 75.00 104251 BATTERIES PLUS-DENTON 2014 001-540-499 MISCELLANEOUS BATTERIES 03/10/2014 012863 35.80 PO ------------ CHK# 35.80 104252 BONHAM JOSHUA 2014 001-407-306 CONTRACT SERVICES SAFE ROOM GRANT MAN 03/10/2014 012604 300.00 PO ------------ CHK# 300.00 104253 BOOK SYSTEMS INC 2014 041-650-452 COMPUTER EXPENSE BOOKS 03/10/2014 011531 1,013.33 PO ------------ CHK# 1,013.33 104254 BOUND TO STAY BOUND BOOKS 2014 092-650-590 BOOKS BOOKS 03/10/2014 011536 117.84 PO ------------ CHK# 117.84 104255 BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES MED SUPPLIES 03/10/2014 011479 380.00 PO 2014 001-540-391 MEDICAL SUPPLIES MED SUPPLIES 03/10/2014 011479 3,744.86 PO 2014 001-540-391 MEDICAL SUPPLIES MED SUPPLIES 03/10/2014 011479 908.80 PO 2014 001-540-391 MEDICAL SUPPLIES MEDS 03/10/2014 011479 115.20 PO ------------ CHK# 5,148.86 104256 DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BRADLEY KIM 2014 001-650-425 MILEAGE MILEAGE FEB 2014 03/10/2014 42.00 -- ------------ CHK# 42.00 104257 BRINKLEY JOSHUA R. ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY PAUL VAUGHN 03/10/2014 275.00 -- ------------ CHK# 275.00 104258 BUFFALO BUSINESS PRODUCTS 2014 001-499-310 OFFICE SUPPLIES ALPHA TABS FOR VOTE 03/10/2014 012786 10.80 PO ------------ CHK# 10.80 104259 BUSINESS INK 2014 001-403-310 OFFICE SUPPLIES CERT. MARRIAGE LIC. 03/10/2014 012784 285.75 PO ------------ CHK# 285.75 104260 CALIBER CONSTRUCTION 2014 012-622-501 CAPITAL IMPROVEMENTS PAYMENT APPLICATION 03/10/2014 012605 65,685.15 PO ------------ CHK# 65,685.15 104261 CAREFLITE 2014 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 03/10/2014 012828 72.00 PO ------------ CHK# 72.00 104262 CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE UNIT 13 FLAT 03/10/2014 011723 24.00 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 6 FLAT 03/10/2014 011723 12.00 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 22 ROTATE TIRE 03/10/2014 011723 12.00 14 2014 011-621-303 TIRES & TIRE REPAIRS REPAIR TIRE 03/10/2014 011511 25.00 PO 2014 012-622-303 TIRES & TIRE REPAIRS TIRES 03/10/2014 011438 196.00 PO 2014 012-622-303 TIRES & TIRE REPAIRS TIRES 03/10/2014 011438 1,150.00 PO 2014 012-622-303 TIRES & TIRE REPAIRS TIRES 03/10/2014 011438 426.00 PO ------------ CHK# 1,845.00 104263 CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 03/10/2014 011545 75.17 PO 2014 001-650-590 BOOKS SUMMER'S HORSES 03/10/2014 011545 18.74 PO 2014 001-650-590 BOOKS BOOKS 03/10/2014 011545 26.39 PO ------------ CHK# 120.30 104264 CINET LLC 2014 001-561-429 TRAINING FEB 2014 TRAINING 03/10/2014 011973 166.60 PO ------------ CHK# 166.60 104265 CITY OF GAINESVILLE 2014 001-510-442 WATER CARDBOARD RENTAL FEE 03/10/2014 108.20 -- 2014 001-510-442 WATER CONTAINER RENTAL FEE 03/10/2014 890.83 -- ------------ CHK# 999.03 104266 CITY OF VALLEY VIEW 2014 012-622-442 WATER PCT 2 WATER 03/10/2014 69.73 -- 2014 001-510-442 WATER JP 4 ELECTRIC 03/10/2014 61.22 -- ------------ CHK# 130.95 104267 DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CLASSEN-BUCK SEMINARS, INC 2014 037-560-427 TRAINING - SHERIFF ONLINE TRAINING FOR 03/10/2014 012821 56.50 PO ------------ CHK# 56.50 104268 CLEAN CUT LAWN CARE 2014 001-510-306 CONTRACT SERVICES MOWING FEB COURTHOU 03/10/2014 011790 80.00 PO ------------ CHK# 80.00 104269 COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATHAN W HESS 03/10/2014 500.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATHAN W HESS 03/10/2014 70.00 -- ------------ CHK# 570.00 104270 COMMUNITY LUMBER CO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/10/2014 011570 1.15 PO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/10/2014 011570 16.99 PO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/10/2014 011570 4.40 PO 2014 001-510-450 BUILDING MAINTENANCE WATER SEALER 03/10/2014 012886 34.99 PO 2014 001-510-450 BUILDING MAINTENANCE BRUSH 03/10/2014 012886 5.99 PO ------------ CHK# 63.52 104271 CONSTELLATION NEWENERGY,IN 2014 001-510-440 ELECTRICITY 2125 RICE AVE EMS 03/10/2014 388.68 -- ------------ CHK# 388.68 104272 COOKE CO APPRAISAL DISTRIC 2014 019-628-499 MISCELLANEOUS 2014 2ND QTR 03/10/2014 011529 0.18 PO 2014 019-628-499 MISCELLANEOUS 2014 2ND QTR 03/10/2014 011529 3.40 PO 2014 019-628-499 MISCELLANEOUS 2014 2ND QTR 03/10/2014 011529 12.26 PO 2014 001-409-477 TAX APPRAISAL DISTRICT 2ND QUARTER FY 14-T 03/10/2014 011528 58,307.53 PO 2014 001-409-478 TAX COLLECTION EXPENSE 2014 2ND QTR REIMBU 03/10/2014 011528 803.66 PO 2014 001-409-478 TAX COLLECTION EXPENSE 2ND QUARTER FY14-TA 03/10/2014 011528 16,199.98 PO ------------ CHK# 75,327.01 104273 COOKE COUNTY CRUSHED STONE 2014 014-624-302 GRAVEL GRADE 2 BASE 03/10/2014 011620 744.33 PO 2014 012-622-302 GRAVEL GRADE 2 BASE 03/10/2014 011432 4,853.53 PO 2014 012-622-302 GRAVEL GRADE 2 BASE 03/10/2014 011432 7,823.51 PO 2014 013-623-302 GRAVEL GRADE 2 BASE 03/10/2014 011622 124.96 PO ------------ CHK# 13,546.33 104274 COOKE COUNTY DISTRICT ATTO 2014 057-476-499 DISTRICT ATTY. PORTION STEVEN HARD 03/10/2014 300.00 -- 2014 057-476-499 DISTRICT ATTY. PORTION MICHAEL S TROUT 03/10/2014 300.00 -- 2014 057-476-499 DISTRICT ATTY. PORTION WALTER R WYATT 03/10/2014 300.00 -- 2014 057-476-499 DISTRICT ATTY. PORTION LINDA ORDAZ 03/10/2014 270.00 -- 2014 057-476-499 DISTRICT ATTY. PORTION ANGELO P KOUPAS 03/10/2014 398.12 -- 2014 057-476-499 DISTRICT ATTY. PORTION JUAN LUIS AGUILLAR-MARTI 03/10/2014 365.92 -- ------------ CHK# 1,934.04 104275 COOKE COUNTY ELECTRIC COOP 2014 014-624-440 ELECTRICITY PCT 4 BARN 03/10/2014 334.00 -- 2014 014-624-440 ELECTRICITY PCT 4 WATER WELL 03/10/2014 60.00 -- 2014 013-623-440 ELECTRICITY PCT 3 ELECTRIC 03/10/2014 255.00 -- DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-510-440 ELECTRICITY EMS STATION 4 ELECTRIC 03/10/2014 354.00 -- ------------ CHK# 1,003.00 104276 CORRECTIONS SOFTWARE SOLUT 2014 028-571-452 COMPUTER EXPENSE APRIL 2014 03/10/2014 011193 930.00 14 ------------ CHK# 930.00 104277 COUNTY INFORMATION RESOURC 2014 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS - JA 03/10/2014 011983 384.00 PO ------------ CHK# 384.00 104278 COUNTY JUDGES & COMM ASSOC 2014 001-400-481 ASSN DUES FY 2014 DUES 03/10/2014 012858 220.00 PO 2014 011-621-481 ASSN DUES FY 2014 DUES 03/10/2014 012858 220.00 PO 2014 012-622-481 ASSN DUES FY 2014 DUES 03/10/2014 012858 220.00 PO 2014 013-623-481 ASSN DUES FY 2014 DUES 03/10/2014 012858 220.00 PO 2014 014-624-481 ASSN DUES FY 2014 DUES 03/10/2014 012858 220.00 PO ------------ CHK# 1,100.00 104279 COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLAT JUDICIAL FUND 03/10/2014 125.00 -- ------------ CHK# 125.00 104280 CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE REPIAR HEATER AT CS 03/10/2014 011733 354.11 PO 2014 001-510-450 BUILDING MAINTENANCE REPAIR BOILER AT LI 03/10/2014 011733 1,795.57 PO 2014 001-510-450 BUILDING MAINTENANCE REPAIR AC AT ANNEX 03/10/2014 011733 1,336.72 PO ------------ CHK# 3,486.40 104281 DALLAS DODGE CHRYSLER JEEP 2014 001-540-570 VEHICLE PURCHASE 2014 CREW CAB 4X4 C 03/10/2014 012520 42,326.00 PO ------------ CHK# 42,326.00 104282 DEALERS ELECTRICAL SUPPLY 2014 001-510-450 BUILDING MAINTENANCE LIGHT BULBS 03/10/2014 011896 374.94 PO ------------ CHK# 374.94 104283 DIAMOND DRUGS INC 2014 001-561-391 PRISONER MEDICAL CARE JAN 2014 03/10/2014 012122 4,803.29 PO ------------ CHK# 4,803.29 104284 DIEKER CHARLES P 2014 001-340-801 J.P.1 REFUND 03/10/2014 13.90 -- ------------ CHK# 13.90 104285 DOUGHERTY JOHN 2014 001-560-407 ESTRAY CONTAINTING COW FRO 03/10/2014 011720 250.00 PO ------------ CHK# 250.00 104286 ECOLAB EQUIPMENT CARE 2014 001-510-450 BUILDING MAINTENANCE OVEN PARTS AT JAIL 03/10/2014 012618 534.66 PO ------------ CHK# 534.66 104287 DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ECONO SIGN LLC 2014 014-624-300 SUPPLIES & HARDWARE SIGNS 03/10/2014 011679 593.22 PO ------------ CHK# 593.22 104288 EDWARDS CANVAS INC 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 03/10/2014 012848 2,048.00 PO ------------ CHK# 2,048.00 104289 ELECTIONS SYSTEMS & SOFTWA 2014 001-403-410 ELECTION EXPENSE DEM. BALLOT ORDER 03/10/2014 012419 388.19 PO 2014 001-403-410 ELECTION EXPENSE REP. BALLOT ORDER 03/10/2014 012419 3,210.65 PO ------------ CHK# 3,598.84 104290 ELECTRO ACOUSTICS & VIDEO 2014 033-435-499 MISCELLANEOUS SHIPPING COST 03/10/2014 012636 20.00 PO 2014 033-435-499 MISCELLANEOUS DELIVER, CONFIGURE, 03/10/2014 012636 280.50 PO 2014 033-435-499 MISCELLANEOUS 4-PACK EAR SPEAKER 03/10/2014 012636 49.14 PO 2014 033-435-499 MISCELLANEOUS PORTABLE RF RECEIVE 03/10/2014 012636 547.56 PO ------------ CHK# 897.20 104291 FARMER BROTHERS COFFEE 2014 001-561-333 FOOD FOR JAIL COFFEE 03/10/2014 011448 398.60 14 ------------ CHK# 398.60 104292 FASTENAL COMPANY 2014 001-510-450 BUILDING MAINTENANCE SCREWS 03/10/2014 011746 2.76 PO ------------ CHK# 2.76 104293 FIELD SERVICES 2014 012-622-354 MACHINERY REPAIRS REPAIRS 03/10/2014 011428 2,611.50 PO ------------ CHK# 2,611.50 104294 FIRE & SAFETY INC 2014 001-510-450 BUILDING MAINTENANCE FIRE EXTINGUISHER I 03/10/2014 012811 744.00 PO 2014 001-510-450 BUILDING MAINTENANCE INSPECT FIRE EXT. A 03/10/2014 012843 337.50 PO ------------ CHK# 1,081.50 104295 FLUSCHE ENTERPRISES INC 2014 014-624-354 MACHINERY REPAIRS REPAIRS 03/10/2014 011674 61.29 PO ------------ CHK# 61.29 104296 FLYING J RANCH 2014 014-624-302 GRAVEL CREEK GRAVEL 03/10/2014 011673 10,337.50 PO ------------ CHK# 10,337.50 104297 FRANKIE HESS CHILDERNS TRU 2014 014-624-302 GRAVEL CREEK GRAVEL 03/10/2014 011708 1,627.50 PO ------------ CHK# 1,627.50 104298 G E CONSUMER FINANCE 2014 001-561-391 PRISONER MEDICAL CARE KNEE BRACE AS RX'ED 03/10/2014 012781 12.92 PO 2014 001-465-185 DISTRICT PETIT JURY JURY SUPPLIES 03/10/2014 012836 89.60 PO 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY SUPPLIES 03/10/2014 012838 26.44 PO ------------ CHK# 128.96 104299 DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GAINESVILLE DAILY REGISTER 2014 001-498-430 ADVERTISING EMS AD 03/10/2014 012804 129.92 PO 2014 001-409-430 LEGAL NOTICES AD FOR ROCK 03/10/2014 011960 64.80 PO 2014 001-403-410 ELECTION EXPENSE NOTICE OF PUBLIC TE 03/10/2014 012729 45.00 PO ------------ CHK# 239.72 104300 GAINESVILLE DOOR 2014 001-510-450 BUILDING MAINTENANCE SERVICE CALL TO EMS 03/10/2014 011732 75.00 PO 2014 001-510-450 BUILDING MAINTENANCE SERVICE CALL TO JUS 03/10/2014 011732 75.00 PO ------------ CHK# 150.00 104301 GAINESVILLE GLASS CO INC 2014 014-624-354 MACHINERY REPAIRS REPAIRS 03/10/2014 012763 372.00 PO ------------ CHK# 372.00 104302 GAINESVILLE SHEET METAL 2014 001-510-450 BUILDING MAINTENANCE METAL FLASHING FOR 03/10/2014 012673 35.00 PO ------------ CHK# 35.00 104303 GALLS INC 2014 001-540-392 UNIFORMS UNIFORMS 03/10/2014 012495 45.32 PO 2014 001-540-392 UNIFORMS UNIFORMS 03/10/2014 012495 241.77 PO 2014 001-540-392 UNIFORMS UNIFORMS 03/10/2014 012495 60.43 PO 2014 001-540-392 UNIFORMS UNIFORMS 03/10/2014 012495 120.88 PO 2014 001-540-392 UNIFORMS UNIFORMS 03/10/2014 012495 60.43 PO 2014 001-540-392 UNIFORMS UNIFORMS 03/10/2014 012495 149.04 PO ------------ CHK# 677.87 104304 GENE'S PHOTOS 2014 001-476-495 TRIAL EXPENSE PHOTO DEVELOPING FO 03/10/2014 012853 230.00 PO ------------ CHK# 230.00 104305 GEO J CARROLL & SON FUNERA 2014 001-409-419 INDIGENT BURIAL JEAN MARIE FADEL 03/10/2014 012856 600.00 PO ------------ CHK# 600.00 104306 GLENN POLK FORD MERCURY 2014 001-540-354 VEHICLE MAINTENANCE RAPAIRS 03/10/2014 011632 1,284.95 PO ------------ CHK# 1,284.95 104307 GOLDEN TRIANGLE FIRE PROT 2014 001-510-450 BUILDING MAINTENANCE SPRINKLER INSPECTIO 03/10/2014 012644 985.00 PO ------------ CHK# 985.00 104308 GRIFFIN PHYLLIS 2014 001-665-427 MILEAGE - 4-H AGENT MILEAGE FEB 2014 03/10/2014 301.28 -- ------------ CHK# 301.28 104309 GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL EMS JAN 2014 03/10/2014 011789 75.00 PO 2014 001-510-332 PEST & BIRD CONTROL EMS WOODBINE JAN 20 03/10/2014 011789 35.00 PO 2014 001-510-332 PEST & BIRD CONTROL EMS RICE AVE JAN 20 03/10/2014 011789 35.00 PO 2014 001-510-332 PEST & BIRD CONTROL EMS MUENSTER JAN 20 03/10/2014 011789 35.00 PO ------------ CHK# 180.00 104310 DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HARRIS COMPUTERS-GLOBAL SO 2014 001-560-454 CAD MAINTENANCE BASE MAP SOFTWARE 03/10/2014 012824 3,393.00 PO ------------ CHK# 3,393.00 104311 HAVERKAMP JANELLE M 2014 001-435-427 CONFERENCE & EDUCATION WINTER REGIONAL CONFEREN 03/10/2014 131.50 -- ------------ CHK# 131.50 104312 HENNIGAN AUTO PARTS, INC 2014 012-622-354 MACHINERY REPAIRS PARTS 03/10/2014 011424 35.85 PO 2014 013-623-354 MACHINERY REPAIRS PARTS 03/10/2014 011612 9.98 14 2014 014-624-354 MACHINERY REPAIRS PARTS 03/10/2014 011668 1,055.76 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 03/10/2014 011668 167.15 PO 2014 013-623-354 MACHINERY REPAIRS PARTS 03/10/2014 011612 71.34 14 2014 013-623-354 MACHINERY REPAIRS PARTS 03/10/2014 011612 22.69 14 2014 013-623-354 MACHINERY REPAIRS PARTS 03/10/2014 011612 144.76 14 ------------ CHK# 1,507.53 104313 HILTON COLLEGE STATION & C 2014 001-498-427 CONFERENCE EXPENSE HOTEL FOR HR CONFER 03/10/2014 012860 252.34 PO ------------ CHK# 252.34 104314 HOGAN'S JIF-E LUBE #2 2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 03/10/2014 012517 329.70 PO ------------ CHK# 329.70 104315 HOME DEPOT 2014 001-540-310 OFFICE SUPPLIES SUPPLIES 03/10/2014 012576 34.26 PO 2014 001-560-493 INVESTIGATION EXPENSE LADDER 03/10/2014 012888 169.00 PO ------------ CHK# 203.26 104316 HUNGRY HIPPO SUB SHOP 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY LUNCH 03/10/2014 012855 62.15 PO ------------ CHK# 62.15 104317 HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 OIL CHANGE 03/10/2014 011725 36.53 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 32 OIL CHANGE 03/10/2014 011725 45.68 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 1 OIL CHANGE 03/10/2014 011725 32.29 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 2 FLUIDS 03/10/2014 011725 19.98 14 2014 001-560-354 VEHICLE MAINTENANCE UNTI 22 OIL CHANGE 03/10/2014 011725 36.53 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 30 OIL CHANGE 03/10/2014 011725 45.68 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 6 OIL CHANGE 03/10/2014 011725 48.42 14 2014 001-407-354 VEHICLE EXPENSE OIL CHANGE 03/10/2014 011753 49.16 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 21 OIL CHANGE 03/10/2014 011725 48.86 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 28 OL CHANGE 03/10/2014 011725 36.53 14 2014 001-560-354 VEHICLE MAINTENANCE CAR WASHES JAN 2014 03/10/2014 011725 65.00 14 2014 001-560-354 VEHICLE MAINTENANCE CAR WASHES FEB 2014 03/10/2014 011725 90.00 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 11 OIL CHANGE 03/10/2014 011725 36.53 14 ------------ CHK# 591.19 104318 I C S (INSTITUTIONAL SUPPL 2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY BAGS 03/10/2014 012831 136.00 PO ------------ CHK# 136.00 104319 DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE INLAND TRUCK PARTS COMPANY 2014 012-622-354 MACHINERY REPAIRS REPAIRS 03/10/2014 011417 166.94 PO ------------ CHK# 166.94 104320 INTERMEDIX TECHNOLOGIES IN 2014 001-540-496 COLLECTION EXPENSE COLLECTION FEE FEB 03/10/2014 011610 8,693.89 PO ------------ CHK# 8,693.89 104321 JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE WIRE, CONDUIT 03/10/2014 011740 118.12 PO 2014 001-510-450 BUILDING MAINTENANCE CAULK 03/10/2014 011740 71.88 PO 2014 001-510-450 BUILDING MAINTENANCE PINE BOARDS 03/10/2014 011740 65.43 PO 2014 001-510-450 BUILDING MAINTENANCE SCREWS 03/10/2014 011740 26.24 PO 2014 001-510-450 BUILDING MAINTENANCE BOLT 03/10/2014 011740 5.56 PO ------------ CHK# 287.23 104322 JOHNSON-SPENCE JENNIFER 2014 001-650-427 CONFERENCE EXPENSE TLA CONFERENCE SAN ANTON 03/10/2014 217.95 -- 2014 001-650-427 CONFERENCE EXPENSE TOLL FEES 03/10/2014 8.63 -- ------------ CHK# 226.58 104323 KEMP D KYLE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES D BUTLER 03/10/2014 190.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICHARD F LEE, JR 03/10/2014 270.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ARTHUR C WARD JR 03/10/2014 130.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS RILLA A WILLIAMS 03/10/2014 310.00 -- ------------ CHK# 900.00 104324 KIRBY - SMITH MACHINERY IN 2014 011-621-354 MACHINERY REPAIRS CONTROL 03/10/2014 011489 123.82 PO 2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011489 173.43 PO 2014 011-621-354 MACHINERY REPAIRS SEAL 03/10/2014 011489 141.16 PO ------------ CHK# 438.41 104325 KYOCERA DOCUMENT SOLUTIONS 2014 001-409-463 COPY MACHINE RENTAL MARCH 2014 03/10/2014 011354 177.69 14 ------------ CHK# 177.69 104326 LABATT FOOD SERVICE 2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 03/10/2014 19.98- -- 2014 001-561-333 FOOD FOR JAIL FOOD 03/10/2014 011451 2,300.42 14 2014 001-561-333 FOOD FOR JAIL FOOD 03/10/2014 011451 62.62 14 2014 001-561-333 FOOD FOR JAIL FOOD 03/10/2014 011451 1,989.06 14 2014 001-561-333 FOOD FOR JAIL FOOD 03/10/2014 011451 1,316.21 14 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 03/10/2014 012827 117.98 PO 2014 001-561-333 FOOD FOR JAIL FOOD 03/10/2014 011451 2,370.74 14 ------------ CHK# 8,137.05 104327 LAKEWAY OIL SALES 2014 011-621-330 FUEL & OIL KEROSENE 03/10/2014 011488 120.00 PO ------------ CHK# 120.00 104328 LANDMARK BANK NA 2014 001-497-310 OFFICE SUPPLIES 800 DEPOSIT SLIPS 03/10/2014 012803 83.50 PO DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 83.50 104329 LEXISNEXIS 2014 001-476-390 SUBSCRIPTIONS JAN 2014 03/10/2014 012006 231.00 PO 2014 001-560-310 OFFICE SUPPLIES CRIMINAL TRAFFIC LA 03/10/2014 012814 127.58 PO ------------ CHK# 358.58 104330 LUBE WORKS 2014 001-561-354 VEHICLE MAINTENANCE OIL CHANGE AND LUBE 03/10/2014 012820 50.38 PO ------------ CHK# 50.38 104331 LUTTRULL-MCNATT GAINESVILL 2014 014-624-354 MACHINERY REPAIRS REPAIRS 03/10/2014 012797 35.38 PO ------------ CHK# 35.38 104332 MADIX, INC. 2014 048-409-310 SUPPLIES SHIPPING 03/10/2014 012662 336.50 PO 2014 048-409-310 SUPPLIES SHELVES SEE ATTACHE 03/10/2014 012662 490.20 PO ------------ CHK# 826.70 104333 MARTIN JAMES 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DERRICK THOMAS 03/10/2014 420.00 -- ------------ CHK# 420.00 104334 MCMASTER NEW HOLLAND CO IN 2014 013-623-354 MACHINERY REPAIRS RAPAIRS 03/10/2014 012872 345.89 PO ------------ CHK# 345.89 104335 MIDWEST TAPE LLC 2014 001-650-592 AUDIO VISUAL MATERIAL THE CHASE 03/10/2014 011549 34.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL ABOUT TIME 03/10/2014 011549 49.28 14 2014 001-650-592 AUDIO VISUAL MATERIAL 12 YEARS A SLAVE 03/10/2014 011549 45.28 14 2014 001-650-592 AUDIO VISUAL MATERIAL THE BOOK THIEF 03/10/2014 011549 90.56 14 2014 001-650-592 AUDIO VISUAL MATERIAL INSIDE LLEWYN DAVIS 03/10/2014 011549 25.64 14 2014 001-650-592 AUDIO VISUAL MATERIAL THE HUNGER GAMES 03/10/2014 011549 25.64 14 ------------ CHK# 271.39 104336 MILLER NATHANIEL L. 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAUL MILLER 03/10/2014 100.00 -- ------------ CHK# 100.00 104337 MOMS DONUT SHOP 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY FOOD 03/10/2014 012839 16.99 PO ------------ CHK# 16.99 104338 MOTOROLA SOLUTIONS INC 2014 001-407-470 HOMELAND SEC GRANTS EXPEN XTS 1500 VHF RADIOS 03/10/2014 012680 20,590.90 PO 2014 001-560-422 RADIOS & COMMUNICATIONS BATTERY 03/10/2014 012680 50.14 PO ------------ CHK# 20,641.04 104339 NAPA AUTO PARTS 2014 012-622-354 MACHINERY REPAIRS PARTS 03/10/2014 011412 107.72 PO 2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011481 55.34 14 DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 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 PARTS 03/10/2014 011481 17.23 14 2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011481 11.98 14 2014 012-622-354 MACHINERY REPAIRS PARTS 03/10/2014 011412 31.98 PO 2014 012-622-354 MACHINERY REPAIRS PARTS 03/10/2014 011412 83.44 PO 2014 012-622-354 MACHINERY REPAIRS CREDIT MEMO 03/10/2014 8.76- -- 2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011481 260.13 14 2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011481 48.99 14 ------------ CHK# 608.05 104340 NEU ANGEL 2014 001-665-429 CONF. H.E. FCS SUMMITT 03/10/2014 480.31 -- 2014 001-665-426 MILEAGE - H. E. MILEAGE FEB 2014 03/10/2014 288.96 -- ------------ CHK# 769.27 104341 NEU DENISE A 2014 034-426-406 VISITING COURT REPORTERS 1/2 COURT REPORTER 03/10/2014 012817 138.92 PO ------------ CHK# 138.92 104342 NORTEX COMMUNICATIONS PHON 2014 012-622-420 TELEPHONE PCT 2 PHONES 03/10/2014 134.33 -- 2014 014-624-420 TELEPHONE PCT 4 PHONES 03/10/2014 96.72 -- 2014 001-409-460 RENT APRIL 2014 03/10/2014 012487 499.95 PO 2014 001-409-460 RENT MARCH 2014 03/10/2014 011770 260.42 PO 2014 001-409-460 RENT MARCH 2014 03/10/2014 012294 260.42 PO 2014 001-409-460 RENT MARCH 2014 03/10/2014 011361 260.42 14 2014 001-409-460 RENT MARCH 2014 03/10/2014 011360 280.21 14 2014 001-409-420 TELEPHONE EMS STATION 4 ELECTRIC 03/10/2014 74.89 -- ------------ CHK# 1,867.36 104343 NORTH TEXAS CRUSHED STONE 2014 011-621-302 GRAVEL GRADE 2 BASE 03/10/2014 011480 1,362.93 PO 2014 012-622-302 GRAVEL GRADE 2 BASE 03/10/2014 011411 509.87 PO 2014 014-624-302 GRAVEL GRADE 2 BASE 03/10/2014 011647 3,321.29 PO 2014 011-621-302 GRAVEL GRADE 2 BASE 03/10/2014 011480 5,065.82 PO ------------ CHK# 10,259.91 104344 NORTH TEXAS PACKER SERV PU 2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011478 83.68 PO 2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011478 33.21 PO ------------ CHK# 116.89 104345 NOTIFICATION SYSTEMS OF AM 2014 001-503-306 CONTRACT SERVICES REPAIR ESTIMATE 03/10/2014 012565 1,687.50 PO ------------ CHK# 1,687.50 104346 OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 03/10/2014 011450 273.00 14 2014 001-561-333 FOOD FOR JAIL MILK 03/10/2014 011450 312.00 14 2014 001-561-333 FOOD FOR JAIL MILK 03/10/2014 011450 234.00 14 2014 001-561-333 FOOD FOR JAIL MILK 03/10/2014 011450 195.00 14 2014 001-561-333 FOOD FOR JAIL MILK 03/10/2014 011450 234.00 14 ------------ CHK# 1,248.00 104347 DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE OFFICE DEPOT 2014 001-495-310 OFFICE SUPPLIES FOLDERS FOR LAUREN 03/10/2014 012741 19.50 PO 2014 001-561-310 OFFICE SUPPLIES PENS AND PAPER 03/10/2014 012677 91.26 PO 2014 001-560-310 OFFICE SUPPLIES TONER 03/10/2014 012739 137.30 PO 2014 001-560-310 OFFICE SUPPLIES BIG TAB DIVIDERS 03/10/2014 012739 25.80 PO 2014 001-560-310 OFFICE SUPPLIES HP 128A INK. 03/10/2014 012678 69.99 PO 2014 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/10/2014 012684 25.72 PO 2014 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/10/2014 012684 64.74 PO 2014 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/10/2014 012645 28.33 PO 2014 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES - G 03/10/2014 012645 185.96 PO 2014 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/10/2014 012645 8.99 PO 2014 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/10/2014 011537 46.98 PO 2014 001-561-310 OFFICE SUPPLIES INK PENCIL SHARPENE 03/10/2014 012736 227.69 PO 2014 001-560-310 OFFICE SUPPLIES TRASH BAGS 03/10/2014 012654 49.58 PO 2014 001-560-310 OFFICE SUPPLIES SMALL PAPER CLIPS 03/10/2014 012654 10.35 PO 2014 001-560-310 OFFICE SUPPLIES BINDERS 03/10/2014 012654 27.60 PO 2014 001-560-310 OFFICE SUPPLIES REPORT COVERS 03/10/2014 012654 8.65 PO 2014 001-560-310 OFFICE SUPPLIES AVERY BIG TAB INSER 03/10/2014 012654 7.95 PO 2014 001-450-310 OFFICE SUPPLIES STAPLES 03/10/2014 012815 1.80 PO 2014 001-450-310 OFFICE SUPPLIES STAPLES 03/10/2014 012815 16.17 PO 2014 001-450-310 OFFICE SUPPLIES TONER CARTRIDGE 03/10/2014 012815 124.72 PO 2014 001-450-310 OFFICE SUPPLIES TONER CARTRIDGE 03/10/2014 012815 165.99 PO 2014 001-450-310 OFFICE SUPPLIES STAPLES 03/10/2014 012815 3.30 PO 2014 001-450-310 OFFICE SUPPLIES STORAGE BOXES 03/10/2014 012815 128.30 PO 2014 001-400-499 MISCELLANEOUS MOUSE, POWER STRIP, 03/10/2014 012789 90.24 PO 2014 001-400-499 MISCELLANEOUS OFFICE SUPPLIES 03/10/2014 012789 28.95 PO 2014 001-400-499 MISCELLANEOUS PLAQUE 03/10/2014 012789 28.58 PO 2014 001-403-310 OFFICE SUPPLIES LEXMARK TONER 03/10/2014 012812 72.58 PO 2014 001-403-310 OFFICE SUPPLIES INDEX CARDS 03/10/2014 012812 2.80 PO 2014 001-403-310 OFFICE SUPPLIES MAIL OUT LABELS 03/10/2014 012812 56.69 PO 2014 001-403-310 OFFICE SUPPLIES BROWN ENV. 10 X 15 03/10/2014 012812 10.37 PO 2014 001-403-310 OFFICE SUPPLIES TAPE 03/10/2014 012812 43.98 PO 2014 001-403-310 OFFICE SUPPLIES 2 IN BINDERS 03/10/2014 012812 13.80 PO 2014 001-403-310 OFFICE SUPPLIES 3" BINDERS 03/10/2014 012812 22.44 PO 2014 001-458-310 OFFICE SUPPLIES CORRECTION TAPE 03/10/2014 012785 31.18 PO 2014 001-458-310 OFFICE SUPPLIES HP 950XL/951 BLACK/ 03/10/2014 012785 93.99 PO 2014 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/10/2014 012756 50.12 PO 2014 001-498-310 OFFICE SUPPLIES HEADPHONES 03/10/2014 012799 27.95 PO 2014 001-498-310 OFFICE SUPPLIES CHAIR 03/10/2014 012799 72.35 PO 2014 001-650-310 OFFICE SUPPLIES DIGITAL PHOTO FRAME 03/10/2014 011537 191.90 PO 2014 001-560-310 OFFICE SUPPLIES SUPPLIES 03/10/2014 012813 69.99 PO 2014 001-560-310 OFFICE SUPPLIES STAPLERS 03/10/2014 012813 9.40 PO 2014 001-560-310 OFFICE SUPPLIES HP 305A INK 03/10/2014 012813 71.81 PO 2014 001-560-310 OFFICE SUPPLIES HP 932 INK 03/10/2014 012813 60.78 PO 2014 001-560-310 OFFICE SUPPLIES 3-HOLE PUNCH 03/10/2014 012813 19.18 PO 2014 001-650-310 OFFICE SUPPLIES CREDIT MEMO 03/10/2014 2.04- -- ------------ CHK# 2,543.71 104348 OFFICE OF THE ATTORNEY GEN 2014 001-475-427 CONFERENCE EXPENSE CRIME VICTIM SERVIC 03/10/2014 012883 275.00 PO ------------ CHK# 275.00 104349 OMNIBASE SERVICES OF TEXAS 2014 001-209-200 OMNI BASE SERVICES PAYABLE 4TH QUARTER 2013 03/10/2014 930.00 -- DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 930.00 104350 ONEY JEROMIE ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACOB K GRIFFITH 03/10/2014 175.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TEOFILO BARRIENTOS 03/10/2014 150.00 -- ------------ CHK# 325.00 104351 OTTS FURNITURE & APPLIANCE 2014 001-510-450 BUILDING MAINTENANCE EMS 4 DRYER BELT 03/10/2014 012765 21.50 PO ------------ CHK# 21.50 104352 OVERLAND MAT & MFG INC 2014 011-621-309 ASPHALT HIGH PERF 03/10/2014 011476 1,086.75 PO ------------ CHK# 1,086.75 104353 PETTIT MACHINERY INC 2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011474 511.16 14 2014 013-623-354 MACHINERY REPAIRS PARTS 03/10/2014 011589 21.99 14 2014 013-623-354 MACHINERY REPAIRS PULLEY WIT 03/10/2014 011589 446.15 14 ------------ CHK# 979.30 104354 PHYSIO-CONTROL INC. 2014 001-540-453 MEDICAL EQUIP REPAIRS ANNUAL MAINTENACE A 03/10/2014 012865 1,743.75 PO ------------ CHK# 1,743.75 104355 PINNACLE HEALTH TECHNOLOGI 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 03/10/2014 012658 35.00 PO 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICALS 03/10/2014 012658 150.00 PO 2014 001-640-346 DRUG TESTING DRUG TEST TURNER, F 03/10/2014 011357 180.00 PO ------------ CHK# 365.00 104356 PINNACLE TOWERS LLC 2014 001-540-423 RADIO TOWER RENTAL MARCH 2014 03/10/2014 011350 427.58 14 ------------ CHK# 427.58 104357 PITNEY BOWES GLOBAL FINANC 2014 028-571-310 OFFICE SUPPLIES FEB 2014 03/10/2014 012377 90.00 PO ------------ CHK# 90.00 104358 POWER PLAN OIB 2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011471 322.77 PO ------------ CHK# 322.77 104359 PRESTO PRINTING 2014 001-560-310 OFFICE SUPPLIES 500-2SIDED JUSTIN S 03/10/2014 012764 16.19 PO 2014 001-560-310 OFFICE SUPPLIES 500-2SIDED JUSTIN H 03/10/2014 012764 16.19 PO 2014 001-560-310 OFFICE SUPPLIES 500-2SIDED JIMMIE A 03/10/2014 012764 16.19 PO 2014 001-560-310 OFFICE SUPPLIES 500-2SIDED DANIEL H 03/10/2014 012764 16.19 PO 2014 001-560-310 OFFICE SUPPLIES 500-2SIDED ERIC COB 03/10/2014 012764 16.19 PO 2014 001-475-310 OFFICE SUPPLIES EXPIDETED PROCESSIN 03/10/2014 012779 10.00 PO 2014 001-475-310 OFFICE SUPPLIES SHIPPING 03/10/2014 012779 4.55 PO 2014 001-475-310 OFFICE SUPPLIES 1000-CARDS FOR KEIT 03/10/2014 012779 11.03 PO ------------ CHK# 106.53 104360 DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE RED RIVER FARM CO-OP INC 2014 001-476-330 FUEL FUEL JAN 2014 03/10/2014 011750 98.99 PO 2014 001-590-330 FUEL FUEL JAN 2014 03/10/2014 012388 59.00 PO 2014 011-621-330 FUEL & OIL FUEL FEB 2014 03/10/2014 011468 6,265.62 PO 2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011468 19.00 PO 2014 011-621-330 FUEL & OIL FUEL FEB 2014 03/10/2014 011468 27.33 PO 2014 001-407-330 FUEL FUEL FEB 2014 03/10/2014 011519 202.79 PO 2014 012-622-330 FUEL & OIL FUEL FEB 2014 03/10/2014 011403 16,240.33 PO 2014 013-623-330 FUEL & OIL FUEL 2014 03/10/2014 011584 4,657.76 PO 2014 001-551-330 FUEL FUEL FEB 2014 03/10/2014 011636 60.00 PO 2014 001-510-330 FUEL FUEL FEB 2014 03/10/2014 011738 125.02 PO 2014 014-624-330 FUEL & OIL FUEL FEB 2014 03/10/2014 011713 12,935.32 PO 2014 001-540-330 FUEL FUEL FEB 2014 03/10/2014 011601 5,604.22 PO 2014 001-560-330 FUEL FUEL FEB 2014 03/10/2014 011728 11,464.29 PO ------------ CHK# 57,759.67 104361 REDEMPTION THRU HYDRAULICS 2014 001-540-354 VEHICLE MAINTENANCE REPAIR 03/10/2014 012885 700.00 PO ------------ CHK# 700.00 104362 REFINERY ROAD VET CLINIC 2014 001-560-407 ESTRAY ENTHAIZE COW 03/10/2014 011721 145.00 PO ------------ CHK# 145.00 104363 REINERT PAPER & CHEMICAL 2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 03/10/2014 012825 120.00 PO 2014 001-561-337 CLEANING SUPPLIES CLEANING 03/10/2014 012826 183.52 PO ------------ CHK# 303.52 104364 REITER KIMBERLY 2014 001-650-425 MILEAGE MILEAGE FEB 2014 03/10/2014 39.20 -- ------------ CHK# 39.20 104365 ROMCO EQUIPMENT CO 2014 011-621-354 MACHINERY REPAIRS PARTS 03/10/2014 011465 44.82 PO 2014 011-621-330 FUEL & OIL HYD OIL 03/10/2014 011465 1,225.63 PO ------------ CHK# 1,270.45 104366 SAFEWAY 2014 001-561-391 PRISONER MEDICAL CARE RX FOR INMATE 03/10/2014 012769 16.38 PO ------------ CHK# 16.38 104367 SCHAD & PULTE WELDING SUPP 2014 014-624-300 SUPPLIES & HARDWARE OXYGEN 03/10/2014 011710 91.62 PO 2014 014-624-300 SUPPLIES & HARDWARE OXYGEN 03/10/2014 011710 159.48 PO 2014 001-540-347 OXYGEN OXYGEN 03/10/2014 011598 57.00 14 2014 001-510-450 BUILDING MAINTENANCE FEB 2014 RENTAL 03/10/2014 011755 9.00 PO ------------ CHK# 317.10 104368 SCHILLING OIL COMPANY INC 2014 014-624-330 FUEL & OIL HYD OIL/ ROTELLA 03/10/2014 011709 3,297.00 PO ------------ CHK# 3,297.00 104369 DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SCHILLING TIRE & AUTO 2014 014-624-303 TIRES & TIRE REPAIRS TIRE TUBE 03/10/2014 011707 11.00 PO 2014 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 03/10/2014 011581 35.00 14 ------------ CHK# 46.00 104370 SCOTT MERRIMAN INC 2014 001-450-310 OFFICE SUPPLIES 1000 CIVIL FILE FOL 03/10/2014 012626 1,565.18 PO 2014 001-427-310 OFFICE SUPPLIES BLUE PROBATE CIVIL 03/10/2014 012601 149.00 PO 2014 001-427-310 OFFICE SUPPLIES RED CRIMINAL FOLDER 03/10/2014 012601 1,112.00 PO ------------ CHK# 2,826.18 104371 SELF RADIO INC 2014 001-560-354 VEHICLE MAINTENANCE MICORPHONE CABLE EX 03/10/2014 012796 42.00 PO 2014 001-540-422 RADIO & COMMUNICATIONS INSTALL SPEAKERS 03/10/2014 011585 899.50 PO ------------ CHK# 941.50 104372 SEWELL USELTON INSURANCY A 2014 001-560-480 BONDS - EMPLOYEES BONDS FOR JUSTIN HU 03/10/2014 012703 92.50 PO 2014 001-560-480 BONDS - EMPLOYEES BONDS FOR JUSTIN HU 03/10/2014 012703 92.50 PO 2014 001-560-480 BONDS - EMPLOYEES BONDS FOR JUSTIN HU 03/10/2014 012703 92.50 PO 2014 001-561-480 BONDS - EMPLOYEES JAILER BOND RENEWAL 03/10/2014 012549 92.50 PO 2014 001-561-480 BONDS - EMPLOYEES JAILER BOND RENEWAL 03/10/2014 012549 92.50 PO 2014 001-561-480 BONDS - EMPLOYEES JAILER BOND RENEWAL 03/10/2014 012549 92.50 PO 2014 001-561-480 BONDS - EMPLOYEES JAILER BOND RENEWAL 03/10/2014 012549 92.50 PO 2014 001-561-480 BONDS - EMPLOYEES JAILER BOND - BROOK 03/10/2014 012675 92.50 PO ------------ CHK# 740.00 104373 SHERWIN WILLIAMS CO 2014 041-650-499 MISCELLANEOUS PAINT 03/10/2014 012778 238.45 PO ------------ CHK# 238.45 104374 SIRCHIE FINGER PRINT LABOR 2014 001-560-493 INVESTIGATION EXPENSE TEST KITS 03/10/2014 012727 28.40 PO 2014 001-560-493 INVESTIGATION EXPENSE LABLES AND EVIDENCE 03/10/2014 012727 129.75 PO 2014 001-560-493 INVESTIGATION EXPENSE METH AND MARAJUANA 03/10/2014 012727 240.50 PO ------------ CHK# 398.65 104375 SMITH AL 2014 013-623-427 CONFERENCE EXPENSE 2014 VG YOUNG CONF 03/10/2014 144.69 -- ------------ CHK# 144.69 104376 SOUTHEASTERN EMERGENCY EQU 2014 001-540-391 MEDICAL SUPPLIES BLADES 03/10/2014 012574 274.14 PO 2014 001-540-391 MEDICAL SUPPLIES BLADES 03/10/2014 012574 121.36 PO ------------ CHK# 395.50 104377 SOUTHERN COMPUTER WAREHOUS 2014 056-476-452 COMPUTER EXPENSE FUJITSU FI-7160 SCA 03/10/2014 012759 850.63 PO 2014 048-498-452 COMPUTER EXPENSE FI-7160 SCANNER 03/10/2014 012842 850.63 PO 2014 001-503-310 OFFICE SUPPLIES HP DAT-72 TAPES 03/10/2014 012760 302.80 PO ------------ CHK# 2,004.06 104378 SOUTHERN TIRE MART 2014 014-624-303 TIRES & TIRE REPAIRS TIRES 03/10/2014 011705 2,434.26 PO DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 2,434.26 104379 SOUTHWESTERN INST OF FOREN 2014 001-409-418 AUTOPSY EXPENSE ANAYELI BERNAL-DIAZ 03/10/2014 011781 1,950.00 PO 2014 001-409-418 AUTOPSY EXPENSE CHRISTOPHER METZLER 03/10/2014 011781 1,950.00 PO ------------ CHK# 3,900.00 104380 SSD SYSTEMS 2014 043-458-306 CONTRACT SERVICES MARCH 2014 JP4 03/10/2014 011348 22.95 14 ------------ CHK# 22.95 104381 STRYKER SALES CORPORATION 2014 001-540-453 MEDICAL EQUIP REPAIRS MAINT CONTRACT 6 MO 03/10/2014 012881 4,400.00 PO ------------ CHK# 4,400.00 104382 SUDDENLINK 2014 001-540-420 TELEPHONE EMS CABLE 03/10/2014 157.10 -- 2014 001-540-420 TELEPHONE 305 S CHESTNUT 03/10/2014 81.63 -- 2014 001-540-420 TELEPHONE 2125 RICE AVE 03/10/2014 162.51 -- ------------ CHK# 401.24 104383 SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS GARY R MAYFIELD 03/10/2014 430.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTINA M SAILER 03/10/2014 350.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS RONALD L PICKARD 03/10/2014 630.00 -- ------------ CHK# 1,410.00 104384 TEXAS DEPT OF PUBLIC SAFTY 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS BACK GROUND CHECKS 03/10/2014 012656 3.00 PO ------------ CHK# 3.00 104385 TEXAS LIBRARY ASSOCIATION 2014 001-650-427 CONFERENCE EXPENSE CONFERENCE 03/10/2014 012873 260.00 PO ------------ CHK# 260.00 104386 TEXAS ROAD AND SIGN SUPPLY 2014 014-624-300 SUPPLIES & HARDWARE WHITE RAIL HYBRID 03/10/2014 011703 758.90 PO ------------ CHK# 758.90 104387 THOMPSON J R INC 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 03/10/2014 011455 1,614.79 PO 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 03/10/2014 011455 545.05 PO 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 03/10/2014 011455 1,369.95 PO 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 03/10/2014 011455 2,827.31 PO 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 03/10/2014 011455 3,140.28 PO 2014 013-623-302 GRAVEL #2 FLEX BASE 03/10/2014 011574 2,271.55 PO 2014 013-623-302 GRAVEL #2 FLEX BASE 03/10/2014 011574 2,649.70 PO ------------ CHK# 14,418.63 104388 TRACTOR SUPPLY PLAN 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/10/2014 011701 193.26 PO 2014 011-621-300 SUPPLIES & HARDWARE FUNNEL 03/10/2014 011453 24.98 PO ------------ CHK# 218.24 104389 DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TX DEPT LICENSING & REGULA 2014 001-510-450 BUILDING MAINTENANCE FILING FEE FOR ANNE 03/10/2014 012852 20.00 PO ------------ CHK# 20.00 104390 TXU ENERGY 2014 001-510-440 ELECTRICITY 301 W CHURCH 03/10/2014 1,168.23 -- ------------ CHK# 1,168.23 104391 ULINE 2014 041-650-310 SUPPLIES SUPPLIES 03/10/2014 012850 75.79 PO ------------ CHK# 75.79 104392 US FOODS CULINARY EQUIPMEN 2014 001-510-450 BUILDING MAINTENANCE HEATING ELEM 03/10/2014 012508 85.79 PO ------------ CHK# 85.79 104393 VALLEY VIEW VOLUNTEER FIRE 2014 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 03/10/2014 9,000.00 -- ------------ CHK# 9,000.00 104394 WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES CLEANER 03/10/2014 011735 74.68 PO 2014 001-510-300 SUPPLIES CORD 03/10/2014 011735 96.90 PO 2014 001-510-300 SUPPLIES TOWELS 03/10/2014 011735 201.18 PO 2014 001-510-300 SUPPLIES GLASS CLEANER, SPRA 03/10/2014 011735 825.50 PO 2014 001-510-300 SUPPLIES TISSUE, LINERS 03/10/2014 011735 329.30 PO ------------ CHK# 1,527.56 104395 WALTERSCHEID ELISABETH 2014 001-476-425 MILEAGE MILEAGE JAN 2014 03/10/2014 8.96 -- ------------ CHK# 8.96 104396 WARD TERESA 2014 001-476-495 TRIAL EXPENSE COURT REPORTER RECO 03/10/2014 012754 302.50 PO ------------ CHK# 302.50 104397 WARREN AMANDA GAIL 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS RONALD AVILA 03/10/2014 275.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS COREY W ROBESON 03/10/2014 600.00 -- ------------ CHK# 875.00 104398 WARREN CAT 2014 012-622-354 MACHINERY REPAIRS PARTS 03/10/2014 011394 1,042.67 PO 2014 012-622-354 MACHINERY REPAIRS CREDIT MEMO 03/10/2014 568.26- -- ------------ CHK# 474.41 104399 WASTE MANAGEMENT 2014 012-622-301 TRASH DISPOSAL PCT 2 TRASH 03/10/2014 140.67 -- 2014 001-510-442 WATER JP 4 TRASH 03/10/2014 92.83 -- ------------ CHK# 233.50 104400 WESTERN DETENTION 2014 001-510-450 BUILDING MAINTENANCE LOCK PARTS 03/10/2014 012837 65.20 PO ------------ CHK# 65.20 104401 DATE 03/26/2014 CHECK REGISTER FROM: 03/10/2014 TO: 03/10/2014 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WFPD TRAINING SECTION 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR BOYD 03/10/2014 012845 15.00 PO ------------ CHK# 15.00 104402 WHITNEY JAY 2014 001-561-570 VEHICLE PURCHASE CAGES/BARRIERS&STEP 03/10/2014 012628 1,365.00 PO ------------ CHK# 1,365.00 104403 WICHITA COUNTY CLERK 2014 001-409-475 TEMPORARY COMMITMENTS OPC HEARING 03/10/2014 012823 360.00 PO 2014 001-409-495 TRIAL EXPENSE LAMAR TYREAST 03/10/2014 510.00 -- ------------ CHK# 870.00 104404 XEROX CORPORATION 2014 001-409-463 COPY MACHINE RENTAL JAN 2014 03/10/2014 011379 55.36 PO 2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011369 193.33 PO 2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011386 129.01 PO 2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011378 185.63 PO 2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011370 146.23 PO 2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011384 285.44 PO 2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011368 269.24 PO 2014 041-650-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011372 557.97 PO 2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011382 259.63 PO 2014 001-409-463 COPY MACHINE RENTAL MARCH 2014 03/10/2014 011385 187.25 14 2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011383 200.58 PO 2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011371 255.17 PO 2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011375 65.37 PO 2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011388 250.98 PO 2014 001-409-463 COPY MACHINE RENTAL FEB 2014 03/10/2014 011377 188.37 14 ------------ CHK# 3,229.56 104405 ZERBEE LLC 2014 001-476-310 OFFICE SUPPLIES STORAGE/OFFICE SUPP 03/10/2014 012755 107.98 PO ------------ CHK# 107.98 104406 TOTAL CHECKS WRITTEN 467,540.57 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 467,540.57