DATE 05/27/2014 CHECK REGISTER FROM: 05/12/2014 TO: 05/12/2014 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 PHONES 05/12/2014 44.39 -- ------------ CHK# 44.39 105255 AT&T MOBILITY 2014 001-570-420 TELEPHONE JUV PROB PHONES 05/12/2014 88.80 -- ------------ CHK# 88.80 105256 AT&T MOBILITY 2014 001-503-420 TELEPHONE IT DATA CARD 05/12/2014 44.39 -- ------------ CHK# 44.39 105257 AT&T MOBILITY 2014 011-621-420 TELEPHONE PCT 1 AIR CARD 05/12/2014 44.40 -- ------------ CHK# 44.40 105258 AT&T MOBILITY 2014 001-407-420 TELEPHONE EMERGGENCY MANAGEMENT PH 05/12/2014 44.40 -- ------------ CHK# 44.40 105259 AFFILIATED COMPUTER SERVIC 2014 052-403-495 MICROFILM EXPENSE APRIL 2014 05/12/2014 011930 9,462.70 PO ------------ CHK# 9,462.70 105260 AMAZON CREDIT PLAN 2014 001-560-310 OFFICE SUPPLIES JOURNAL LEDGER BOOK 05/12/2014 012617 64.36 PO 2014 001-503-452 COMPUTER EQUIPMENT CASE FAN 05/12/2014 013057 17.49 PO 2014 001-561-452 COMPUTER EXPENSE PRINTER 05/12/2014 013057 99.99 PO 2014 053-475-452 COMPUTER EXPENSE KENSINGTON KEYFOLIO 05/12/2014 013111 63.95 PO ------------ CHK# 245.79 105261 ASKEW TIRE SERVICE INC 2014 001-554-354 VEHICLE MAINTENANCE FLAT FIX 05/12/2014 013247 12.00 PO ------------ CHK# 12.00 105262 AT&T 2014 001-409-420 TELEPHONE EMS PHONES 05/12/2014 75.63 -- ------------ CHK# 75.63 105263 AT&T 2014 001-409-420 TELEPHONE PHONES 05/12/2014 10,955.22 -- ------------ CHK# 10,955.22 105264 AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 05/12/2014 2.01 -- 2014 038-458-420 TELEPHONE CREDIT MEMO 05/12/2014 1.14- -- ------------ CHK# 0.87 105265 AUTO - LEC REBUILDERS 2014 014-624-354 MACHINERY REPAIRS REPAIRS 05/12/2014 011562 175.00 PO ------------ CHK# 175.00 105266 AUTO BODY CONCEPTS 2014 001-407-354 VEHICLE EXPENSE STICKER FOR DOOR. 05/12/2014 013252 75.00 PO DATE 05/27/2014 CHECK REGISTER FROM: 05/12/2014 TO: 05/12/2014 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 75.00 105267 B&T AUTO 2014 001-560-354 VEHICLE MAINTENANCE 03 CHEVY AVALANCHE 05/12/2014 011724 725.31 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 SPARK PLUGS 05/12/2014 011724 169.36 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 10 TEST LIGHTS 05/12/2014 011724 75.00 PO 2014 001-540-354 VEHICLE MAINTENANCE COOLANT UNIT 4905 05/12/2014 011444 154.30 PO 2014 001-540-354 VEHICLE MAINTENANCE BRAKE PADES UNIT 49 05/12/2014 011444 397.45 PO 2014 001-540-354 VEHICLE MAINTENANCE GLOW PLUG UNIT 490 05/12/2014 011444 181.98 PO 2014 001-540-354 VEHICLE MAINTENANCE BATTERY UNIT 4903 05/12/2014 011444 301.30 PO 2014 001-540-354 VEHICLE MAINTENANCE REPAIR LIGHTS 2010 05/12/2014 011444 75.00 PO ------------ CHK# 2,079.70 105268 BARNES & NOBLE INC 2014 001-650-590 BOOKS BOOKS 05/12/2014 011544 596.21 PO ------------ CHK# 596.21 105269 BONHAM JOSHUA 2014 001-407-306 CONTRACT SERVICES SAFE ROOM GRANT MAN 05/12/2014 012604 300.00 PO ------------ CHK# 300.00 105270 BOUND TO STAY BOUND BOOKS 2014 091-650-590 BOOKS BOOKS 05/12/2014 013176 520.50 PO ------------ CHK# 520.50 105271 BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/12/2014 011479 162.32 PO 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/12/2014 011479 209.98 PO 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/12/2014 011479 1,868.50 PO 2014 001-540-391 MEDICAL SUPPLIES VENT JET 05/12/2014 011479 271.55 PO 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/12/2014 011479 149.14 PO 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/12/2014 011479 4,347.25 PO 2014 001-540-574 MEDICAL EQUIPMENT-CAPITAL CARRY CASE 05/12/2014 013114 239.96 PO 2014 001-540-574 MEDICAL EQUIPMENT-CAPITAL INFUSION PUMP CASES 05/12/2014 013114 19,996.84 PO 2014 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 05/12/2014 76.50- -- ------------ CHK# 27,169.04 105272 BRENNAN PATTY 2014 001-497-427 CONFERENCE EXPENSE CTAT CONFERENCE 05/12/2014 806.50 -- ------------ CHK# 806.50 105273 BRINKLEY JOSHUA R. ATTY 2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO CG 05/12/2014 400.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ITMO DH 05/12/2014 150.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS HEATHER R MAY 05/12/2014 235.00 -- ------------ CHK# 785.00 105274 BUFFALO BUSINESS PRODUCTS 2014 001-650-310 OFFICE SUPPLIES STAMPS 05/12/2014 011541 55.84 PO 2014 001-497-310 OFFICE SUPPLIES SIZE 64 RUBBER BAND 05/12/2014 013225 5.72 PO 2014 001-497-310 OFFICE SUPPLIES #10 WINDOW ENVELOPE 05/12/2014 013225 200.10 PO ------------ CHK# 261.66 105275 DATE 05/27/2014 CHECK REGISTER FROM: 05/12/2014 TO: 05/12/2014 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE C&G WHOLESALE 2014 001-560-491 RESERVE UNIT EXPENSES NAMETAG BECK 05/12/2014 013180 9.48 PO ------------ CHK# 9.48 105276 CAPSTONE 2014 001-650-590 BOOKS BEACH BULLY 05/12/2014 011548 17.99 PO ------------ CHK# 17.99 105277 CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE UNIT 32 FLAT 05/12/2014 011723 12.00 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 36 FLAT 05/12/2014 011723 12.00 14 2014 011-621-303 TIRES & TIRE REPAIRS TUBE 05/12/2014 011511 90.00 PO 2014 012-622-303 TIRES & TIRE REPAIRS REPAIR FLAT 05/12/2014 011438 25.00 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 FLAT 05/12/2014 011723 12.00 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 30 ALIGNMENT 05/12/2014 011723 54.95 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 33 ALIGMENT 05/12/2014 011723 54.95 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 15 FLAT 05/12/2014 011723 12.00 14 ------------ CHK# 272.90 105278 CENGAGE LEARNING INC 2014 001-650-590 BOOKS WINDFALLEN 05/12/2014 011545 20.24 PO 2014 001-650-590 BOOKS SOMEONE ELSES LOVE 05/12/2014 011545 16.19 PO ------------ CHK# 36.43 105279 CHEMSEARCH 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 05/12/2014 011436 745.10 PO ------------ CHK# 745.10 105280 CITY OF GAINESVILLE 2014 001-510-442 WATER CONTAINER RENTAL FEE 05/12/2014 890.83 -- 2014 001-510-442 WATER CONTAINER RENTAL FEE 05/12/2014 108.20 -- 2014 001-510-442 WATER 300 CR 451 05/12/2014 128.51 -- 2014 001-510-442 WATER 300 CR 451 05/12/2014 3,939.07 -- ------------ CHK# 5,066.61 105281 CITY OF VALLEY VIEW 2014 012-622-442 WATER 153 GIBSON LANE 05/12/2014 59.98 -- 2014 001-510-442 WATER 304 W OBUCH 05/12/2014 58.27 -- ------------ CHK# 118.25 105282 CLEAN CUT LAWN CARE 2014 001-510-306 CONTRACT SERVICES COURTHOUSE APRIL 20 05/12/2014 011790 240.00 PO 2014 001-510-306 CONTRACT SERVICES OLD JAIL APRIL 2014 05/12/2014 011790 160.00 PO 2014 001-510-306 CONTRACT SERVICES JUVI APRIL 2014 05/12/2014 011790 80.00 PO 2014 001-510-306 CONTRACT SERVICES LIBRARY APRIL 2014 05/12/2014 011790 130.00 PO 2014 001-510-306 CONTRACT SERVICES JUSTICE CENTER APIR 05/12/2014 011790 1,000.00 PO ------------ CHK# 1,610.00 105283 COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO DS & DS 05/12/2014 1,341.00 -- 2014 001-340-700 DISTRICT CLERK ST VS RUTILIO ROJAS 05/12/2014 200.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BONNIE M MOORE 05/12/2014 500.00 -- ------------ CHK# 2,041.00 105284 DATE 05/27/2014 CHECK REGISTER FROM: 05/12/2014 TO: 05/12/2014 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COMMUNITY LUMBER CO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/12/2014 011570 7.40 PO 2014 001-510-450 BUILDING MAINTENANCE ALUM CAST PISTOL GU 05/12/2014 012886 86.95 PO 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/12/2014 011628 16.99 PO ------------ CHK# 111.34 105285 CONSTELLATION NEWENERGY IN 2014 001-510-440 ELECTRICITY 300 CR 451 05/12/2014 5,649.57 -- 2014 001-510-440 ELECTRICITY 215 S DIXON 05/12/2014 17.24 -- 2014 001-510-440 ELECTRICITY 215 S COMMERCE 05/12/2014 27.78 -- 2014 001-510-440 ELECTRICITY 303 S CHESTNUT 05/12/2014 16.37 -- 2014 001-510-440 ELECTRICITY 112 S DIXON 05/12/2014 1,103.86 -- 2014 001-510-440 ELECTRICITY 303 S CHESTNUT 05/12/2014 279.74 -- 2014 001-510-440 ELECTRICITY 303 S CHESTNUT 05/12/2014 429.66 -- 2014 001-510-440 ELECTRICITY 303 S CHESTNUT 05/12/2014 90.80 -- 2014 001-510-440 ELECTRICITY 301 S CHESTNUT 05/12/2014 703.51 -- 2014 001-510-440 ELECTRICITY 200 W CALIFORNIA 05/12/2014 442.28 -- 2014 001-510-440 ELECTRICITY 102 W CALIFORNIA 05/12/2014 3,257.80 -- 2014 001-510-440 ELECTRICITY 200 S WEAVER 05/12/2014 659.47 -- 2014 001-510-440 ELECTRICITY 308 S WEAVER 05/12/2014 16.60 -- 2014 012-622-440 ELECTRICITY 153 GIBSON LN 05/12/2014 25.90 -- 2014 001-510-440 ELECTRICITY 2125 RICE AVE 05/12/2014 294.41 -- 2014 001-510-440 ELECTRICITY 304 W OBUCH 05/12/2014 282.76 -- 2014 012-622-440 ELECTRICITY 153 GIBSON LANE 05/12/2014 228.87 -- 2014 001-510-440 ELECTRICITY 301 CHURCH ST 05/12/2014 262.20 -- 2014 001-510-440 ELECTRICITY 301 CHURCH ST 05/12/2014 696.87 -- ------------ CHK# 14,485.69 105286 CONTECH CONSTRUCTION PRODU 2014 011-621-300 SUPPLIES & HARDWARE NUTS AND BOLTS 05/12/2014 011510 23.19 PO ------------ CHK# 23.19 105287 COOKE CO SHERIFF DEPT 2014 057-476-494 LOCAL AGENCIES JACOB BOWDEN/LINDA KING 05/12/2014 300.00- -- 2014 057-476-494 LOCAL AGENCIES EDDIE BROOKSHEAR 05/12/2014 1,157.10 -- ------------ CHK# 857.10 105288 COOKE COUNTY CRUSHED STONE 2014 013-623-302 GRAVEL GRADE 2 BASE 05/12/2014 011622 5,366.83 PO 2014 012-622-302 GRAVEL GRADE 2 BASE 05/12/2014 011432 4,105.96 PO 2014 013-623-302 GRAVEL GRADE 2 BASE 05/12/2014 011622 3,823.88 PO ------------ CHK# 13,296.67 105289 COOKE COUNTY CSCD 2014 001-409-499 MISCELLANEOUS PORTION OF MONEY ORDER 05/12/2014 50.00 -- ------------ CHK# 50.00 105290 COOKE COUNTY DISTRICT ATTO 2014 001-409-499 MISCELLANEOUS DA PORTION OF MONEY ORDE 05/12/2014 140.00 -- 2014 057-476-499 DISTRICT ATTY. PORTION MICHAEL RAGER 05/12/2014 762.00 -- 2014 057-476-499 DISTRICT ATTY. PORTION BILLY HENDRICKS 05/12/2014 135.60 -- 2014 057-476-499 DISTRICT ATTY. PORTION EDDIE BROOKSHEAR 05/12/2014 495.00 -- 2014 057-476-499 DISTRICT ATTY. PORTION JACOB BOWDEN/ LINDA KING 05/12/2014 300.00 -- VOID DATE:05/16/2014 ------------ *VOID* 1,832.60 105291 DATE 05/27/2014 CHECK REGISTER FROM: 05/12/2014 TO: 05/12/2014 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COOKE COUNTY ELECTRIC COOP 2014 014-624-440 ELECTRICITY PCT 4 W/W 05/12/2014 60.00 -- 2014 014-624-440 ELECTRICITY PCT 4 ELECTRIC 05/12/2014 329.00 -- 2014 013-623-440 ELECTRICITY PCT 3 ELECTRIC 05/12/2014 260.00 -- 2014 001-510-440 ELECTRICITY 125 CRR 465 05/12/2014 294.00 -- ------------ CHK# 943.00 105292 COOKE COUNTY MEDIATION SER 2014 001-409-495 TRIAL EXPENSE ITIO LP 05/12/2014 300.00 -- 2014 001-409-495 TRIAL EXPENSE ITIO TC 05/12/2014 300.00 -- ------------ CHK# 600.00 105293 CORBET GROUP INC 2014 001-409-570 CAPITAL IMPROVEMENTS (EMS PAYMENT APPLICATION 05/12/2014 012145 142,878.31 PO ------------ CHK# 142,878.31 105294 CORRECTIONS SOFTWARE SOLUT 2014 028-571-452 COMPUTER EXPENSE JUNE 2014 05/12/2014 011193 930.00 14 ------------ CHK# 930.00 105295 COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 05/12/2014 110.00 -- 2014 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 05/12/2014 260.00 -- ------------ CHK# 370.00 105296 CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE SERVICE AC AT LIBRA 05/12/2014 011733 242.25 PO ------------ CHK# 242.25 105297 DALLAS CO MEDICAL EXAMINER 2014 001-409-418 AUTOPSY EXPENSE RAMONA CROSS 05/12/2014 011781 1,950.00 PO 2014 001-409-418 AUTOPSY EXPENSE JACKSON ANDERSON 05/12/2014 011781 1,950.00 PO 2014 001-409-418 AUTOPSY EXPENSE PATRICE WYNN 05/12/2014 011781 1,950.00 PO 2014 001-409-418 AUTOPSY EXPENSE CHRISTOPHER HENRY 05/12/2014 011781 1,950.00 PO ------------ CHK# 7,800.00 105298 DATA-FLEX BUSINESS PRODUCT 2014 001-499-300 VOTER CERTIFICATES 1000 CONFIRMATION C 05/12/2014 012707 239.95 PO 2014 001-499-310 OFFICE SUPPLIES SHIPPING 05/12/2014 012707 20.00 PO ------------ CHK# 259.95 105299 DELL MARKETING LP 2014 028-571-452 COMPUTER EXPENSE (2) NEW DELL COMPUT 05/12/2014 013127 1,726.60 PO ------------ CHK# 1,726.60 105300 DELUX CLEANING SUPPLY 2014 011-621-354 MACHINERY REPAIRS REPAIRS 05/12/2014 013271 75.78 PO ------------ CHK# 75.78 105301 DEMCO INC 2014 001-650-310 OFFICE SUPPLIES SUPPLIES 05/12/2014 011539 76.53 PO ------------ CHK# 76.53 105302 DATE 05/27/2014 CHECK REGISTER FROM: 05/12/2014 TO: 05/12/2014 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DEPARTMENT OF STATE HEALTH 2014 001-540-499 MISCELLANEOUS STATE LICENSE 05/12/2014 013238 1,590.00 PO ------------ CHK# 1,590.00 105303 DIAMOND DRUGS INC 2014 001-561-391 PRISONER MEDICAL CARE MAR 2014 05/12/2014 012122 1,415.91 PO ------------ CHK# 1,415.91 105304 DICKSON AMANDA 2014 001-340-700 DISTRICT CLERK THOMAS MCKENZIE VS BRE A 05/12/2014 262.00 -- ------------ CHK# 262.00 105305 DISCOUNT ELECTRONICS 2014 020-570-310 OFFICE SUPPLIES SHIPPING 05/12/2014 013213 11.12 PO 2014 020-570-310 OFFICE SUPPLIES OPTIPLEX 960 PSU 05/12/2014 013213 29.00 PO 2014 001-503-452 COMPUTER EQUIPMENT SHIPPING 05/12/2014 013212 11.57 PO 2014 001-503-452 COMPUTER EQUIPMENT HALF-HEIGHT VIDEO C 05/12/2014 013212 48.00 PO 2014 001-503-452 COMPUTER EQUIPMENT VIDEO CARD ADAPTER 05/12/2014 013212 18.00 PO ------------ CHK# 117.69 105306 DOTSON CONSTABLE JIM 2014 001-340-700 DISTRICT CLERK ST VS RUTILIO ROJAS 05/12/2014 180.00 -- ------------ CHK# 180.00 105307 DOUBLETREE HOTEL AUSTIN 2014 001-495-427 CONFERENCE EXPENSE CONFERENCE HOTEL RO 05/12/2014 012497 372.60 PO ------------ CHK# 372.60 105308 DUNN MITCHELL H MD 2014 001-409-495 TRIAL EXPENSE COREY BALK 05/12/2014 770.00 -- 2014 001-409-495 TRIAL EXPENSE ELISA M JOHNSON 05/12/2014 715.00 -- 2014 001-409-495 TRIAL EXPENSE HAYLEE D PERRY 05/12/2014 825.00 -- ------------ CHK# 2,310.00 105309 ECONO SIGN LLC 2014 012-622-300 SUPPLIES & HARDWARE SIGNS 05/12/2014 011430 179.10 PO ------------ CHK# 179.10 105310 ELECTIONS SYSTEMS & SOFTWA 2014 001-403-410 ELECTION EXPENSE BALLOT ORDER & 05/12/2014 013038 27.10 PO 2014 001-403-410 ELECTION EXPENSE BALLOTS 05/12/2014 013063 228.30 PO 2014 001-403-410 ELECTION EXPENSE REP BALLOTS 05/12/2014 013063 2,041.30 PO 2014 001-403-410 ELECTION EXPENSE BALLOT ORDER & 05/12/2014 012991 27.62 PO ------------ CHK# 2,324.32 105311 FASTENAL COMPANY 2014 001-510-450 BUILDING MAINTENANCE BOTTOM TAP 05/12/2014 011746 4.92 PO ------------ CHK# 4.92 105312 FEDERAL EXPRESS 2014 001-540-311 POSTAGE SHIPPING 05/12/2014 011634 18.65 PO ------------ CHK# 18.65 105313 DATE 05/27/2014 CHECK REGISTER FROM: 05/12/2014 TO: 05/12/2014 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE FELKER DONNA 2014 001-497-425 MILEAGE MILEAGE 05/12/2014 9.24 -- ------------ CHK# 9.24 105314 FRAZER LTD 2014 001-540-354 VEHICLE MAINTENANCE PARTS 05/12/2014 013283 28.67 PO ------------ CHK# 28.67 105315 G E CONSUMER FINANCE 2014 001-561-336 MEDICAL SUPPLIES TEST STRIPS, BANDAG 05/12/2014 013219 133.47 PO 2014 001-540-310 OFFICE SUPPLIES MISC OFFICE SUPPLIE 05/12/2014 013209 101.94 PO 2014 059-562-499 MISCELLANEOUS MICROWAVE & TV 05/12/2014 013223 788.00 PO ------------ CHK# 1,023.41 105316 GAINESVILLE DAILY REGISTER 2014 001-455-390 SUBSCRIPTIONS YEARLY SUBSCRIPTION 05/12/2014 013195 87.00 PO 2014 001-498-430 ADVERTISING JOB AD 05/12/2014 013178 62.50 PO 2014 001-409-430 LEGAL NOTICES AUCTION 05/12/2014 011960 35.20 PO ------------ CHK# 184.70 105317 GAINESVILLE POLICE DEPT 2014 057-476-494 LOCAL AGENCIES MICHAEL RAGER 05/12/2014 1,143.00 -- 2014 057-476-494 LOCAL AGENCIES BILLY HENDRICKS 05/12/2014 203.40 -- ------------ CHK# 1,346.40 105318 GAINESVILLE PRINTING COMPA 2014 001-561-310 OFFICE SUPPLIES INMATE PROPERTY REC 05/12/2014 013126 412.20 PO 2014 001-426-310 OFFICE SUPPLIES 2 CASES ENVELOPES 05/12/2014 013175 72.95 PO 2014 001-497-310 OFFICE SUPPLIES 2 CASES PRINTED #10 05/12/2014 013224 206.15 PO ------------ CHK# 691.30 105319 GALLS INC 2014 001-540-392 UNIFORMS NAMEPLATE 05/12/2014 012495 10.00 PO 2014 001-540-392 UNIFORMS STINGER DS LED 05/12/2014 012495 110.00 PO ------------ CHK# 120.00 105320 GAYLORD BROS 2014 001-650-310 OFFICE SUPPLIES LAMINATE 05/12/2014 011538 229.14 PO 2014 001-650-310 OFFICE SUPPLIES BOOK JACKET COVERS 05/12/2014 011538 219.18 PO ------------ CHK# 448.32 105321 GENE'S PHOTOS 2014 001-409-499 MISCELLANEOUS LARGE FRAMED PHOTO 05/12/2014 013222 1,714.00 PO ------------ CHK# 1,714.00 105322 GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE TRANSPORT TOMMY G W 05/12/2014 011783 400.00 PO 2014 001-409-418 AUTOPSY EXPENSE HERBERT O WOOD 05/12/2014 011782 400.00 PO 2014 001-409-418 AUTOPSY EXPENSE JUSTIN M DODSON 05/12/2014 011783 400.00 PO ------------ CHK# 1,200.00 105323 GIFFEN, SHARON 2014 001-495-427 CONFERENCE EXPENSE TOLL FEES 05/12/2014 10.48 -- ------------ CHK# 10.48 105324 DATE 05/27/2014 CHECK REGISTER FROM: 05/12/2014 TO: 05/12/2014 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GILBERT MARCI 2014 001-455-425 MILEAGE MILEAGE APRIL 2014 05/12/2014 78.40 -- ------------ CHK# 78.40 105325 GLENN POLK AUTOPLEX 2014 011-621-354 MACHINERY REPAIRS REPAIR 2012 DODGE 05/12/2014 011501 121.00 PO ------------ CHK# 121.00 105326 GRAHAM DIESEL INJECTION SE 2014 014-624-354 MACHINERY REPAIRS REPAIRS 05/12/2014 013256 390.55 PO ------------ CHK# 390.55 105327 GRAHAM INTERNATIONAL INC 2014 014-624-354 MACHINERY REPAIRS PARTS 05/12/2014 011669 6.66 PO ------------ CHK# 6.66 105328 GRAYSON CO DEPT JUVENILE S 2014 020-570-326 MEDICAL & DENTAL MEDICAL FOR NJ 05/12/2014 012510 80.00 PO 2014 001-570-486 PURCHASED RESIDENTIAL SER PLACEMENT FOR NJ DW 05/12/2014 011848 1,260.00 PO 2014 020-578-328 MENTAL HEATH SERVICES PLACEMENT FOR NJ DW 05/12/2014 012043 252.00 PO ------------ CHK# 1,592.00 105329 GRAYSON COUNTY COLLEGE 2014 037-560-427 TRAINING - SHERIFF CHILD ABUSE PREVENT 05/12/2014 013210 50.00 PO ------------ CHK# 50.00 105330 GRAYSON COUNTY TREASURER 2014 001-570-487 DETENTION SYSTEM APRIL 2014 05/12/2014 011841 31,623.06 PO ------------ CHK# 31,623.06 105331 GREENE JULIE 2014 001-476-425 MILEAGE MILEAGE 05/12/2014 9.41 -- ------------ CHK# 9.41 105332 GT DISTRIBUTORS INC 2014 001-560-459 AMMUNITION 45 AUTO CARTRIDGE 05/12/2014 012691 1,002.00 PO ------------ CHK# 1,002.00 105333 GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL ANNEX APRIL 2014 05/12/2014 011789 55.00 PO 2014 001-510-332 PEST & BIRD CONTROL DPS APRIL 2014 05/12/2014 011789 33.00 PO 2014 001-510-332 PEST & BIRD CONTROL OLD JAIL APRIL 2014 05/12/2014 011789 40.00 PO 2014 001-510-332 PEST & BIRD CONTROL LIBRARY APRIL 2014 05/12/2014 011789 50.00 PO 2014 001-510-332 PEST & BIRD CONTROL COURTHOUSE APRIL 20 05/12/2014 011789 80.00 PO 2014 001-510-332 PEST & BIRD CONTROL COURTHOUSE APRIL 20 05/12/2014 011789 125.00 PO ------------ CHK# 383.00 105334 HARRIS COMPUTERS-GLOBAL SO 2014 001-560-454 CAD MAINTENANCE ADD ON FAXING INTER 05/12/2014 013203 290.00 PO ------------ CHK# 290.00 105335 HENNIGAN AUTO PARTS, INC 2014 014-624-354 MACHINERY REPAIRS PARTS 05/12/2014 011668 794.11 PO 2014 013-623-354 MACHINERY REPAIRS PARTS 05/12/2014 011612 65.23 14 DATE 05/27/2014 CHECK REGISTER FROM: 05/12/2014 TO: 05/12/2014 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 013-623-354 MACHINERY REPAIRS PARTS 05/12/2014 011612 18.90 14 ------------ CHK# 878.24 105336 HIRED HANDS INC 2014 001-409-495 TRIAL EXPENSE INTERPRETER 05/12/2014 012933 282.71 PO ------------ CHK# 282.71 105337 HOGAN'S JIF-E LUBE #2 2014 001-540-354 VEHICLE MAINTENANCE DEF 05/12/2014 012517 14.00 PO 2014 001-540-354 VEHICLE MAINTENANCE DEF 05/12/2014 012517 14.00 PO ------------ CHK# 28.00 105338 HOME DEPOT 2014 001-503-572 OFFICE EQUIPMENT CABLING SUPPLIES 05/12/2014 013234 19.72 PO 2014 001-510-450 BUILDING MAINTENANCE HOSE, COUPLER 05/12/2014 011736 340.45 PO ------------ CHK# 360.17 105339 HUGHES SUSAN 2014 001-450-427 CONFERENCE EXPENSE NET DATA CONF 05/12/2014 82.27 -- 2014 001-450-427 CONFERENCE EXPENSE UT LAW CONFERENCE 05/12/2014 438.11 -- ------------ CHK# 520.38 105340 HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 5 INSPECTION 05/12/2014 011725 14.50 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 105 OIL CHANGE 05/12/2014 011725 45.68 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 32 OIL CHANGE 05/12/2014 011725 48.01 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 34 OIL CHANGE 05/12/2014 011725 48.01 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 OIL CHANGE 05/12/2014 011725 38.66 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 30 OIL CHANGE 05/12/2014 011725 48.01 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 16 OIL CHANGE 05/12/2014 011725 43.32 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 35 OIL CHANGE 05/12/2014 011725 46.83 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 1 LLOYD 05/12/2014 011725 33.99 14 ------------ CHK# 367.01 105341 IMPACT INSTRUMENTATION INC 2014 001-540-453 MEDICAL EQUIP REPAIRS SUPPORT FOR VENTS 05/12/2014 013239 3,508.98 PO ------------ CHK# 3,508.98 105342 ING SHANNON 2014 001-411-427 CONFERENCE EXPENSE NET DATA CONFERENCE 05/12/2014 12.50 -- ------------ CHK# 12.50 105343 INTERMEDIX TECHNOLOGIES IN 2014 001-540-496 COLLECTION EXPENSE COLLECTIONS APRIL 2 05/12/2014 011610 9,216.78 PO ------------ CHK# 9,216.78 105344 JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE PAINT BRUSH 05/12/2014 011740 29.85 PO 2014 001-510-450 BUILDING MAINTENANCE TUCK POINT TROWEL 05/12/2014 011740 7.38 PO 2014 001-510-450 BUILDING MAINTENANCE DRYWALL HOPPER 05/12/2014 011740 79.00 PO 2014 001-510-450 BUILDING MAINTENANCE WOOD, PATCH, ANCHOR 05/12/2014 011740 200.38 PO ------------ CHK# 316.61 105345 DATE 05/27/2014 CHECK REGISTER FROM: 05/12/2014 TO: 05/12/2014 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JOHNSON CARROLL LEE 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO SLS 05/12/2014 850.00 -- ------------ CHK# 850.00 105346 JOHNSON-SPENCE JENNIFER 2014 001-650-427 CONFERENCE EXPENSE TOLL FEES & PARKING 05/12/2014 16.27 -- 2014 001-650-425 MILEAGE MILEAGE APRIL 2014 05/12/2014 131.04 -- ------------ CHK# 147.31 105347 KEMP D KYLE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHERYL L YOUNG 05/12/2014 390.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHERYL L YOUNG 05/12/2014 880.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE L VACA 05/12/2014 190.00 -- ------------ CHK# 1,460.00 105348 LABATT FOOD SERVICE 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 05/12/2014 013188 112.84 PO 2014 001-561-333 FOOD FOR JAIL FOOD 05/12/2014 011451 3,996.88 14 2014 001-561-333 FOOD FOR JAIL FOOD 05/12/2014 011451 2,657.06 14 2014 001-561-333 FOOD FOR JAIL FOOD 05/12/2014 011451 45.03 14 2014 001-561-333 FOOD FOR JAIL FOOD 05/12/2014 011451 2,043.30 14 2014 001-561-333 FOOD FOR JAIL FOOD 05/12/2014 011451 173.67 14 2014 001-561-333 FOOD FOR JAIL FOOD 05/12/2014 011451 53.78 14 2014 001-561-333 FOOD FOR JAIL FOOD 05/12/2014 011451 2,234.31 14 2014 001-561-333 FOOD FOR JAIL FOOD 05/12/2014 011451 3,353.35 14 2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 05/12/2014 27.90- -- 2014 001-561-333 FOOD FOR JAIL FOOD 05/12/2014 011451 2,871.98 14 ------------ CHK# 17,514.30 105349 LANDMARK BANK NA 2014 001-476-310 OFFICE SUPPLIES CHECK & DEPOSIT SLI 05/12/2014 013155 191.11 PO ------------ CHK# 191.11 105350 LINEBARGER, GOGGAN, BLAIR 2014 001-340-700 DISTRICT CLERK RUTILIO ROJAS 05/12/2014 175.00 -- ------------ CHK# 175.00 105351 M & W OIL FIELD SUPPLY 2014 013-623-354 MACHINERY REPAIRS PARTS 05/12/2014 011599 74.60 PO ------------ CHK# 74.60 105352 MARTIN JAMES 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JIMMY ROBERTSON 05/12/2014 240.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS THOMAS PEAKE 05/12/2014 470.00 -- ------------ CHK# 710.00 105353 MEADOR-CLEMENT-KEEL FUNERA 2014 001-409-419 INDIGENT BURIAL MARY ANN YOUNG 05/12/2014 013229 600.00 PO 2014 001-409-419 INDIGENT BURIAL LANITA WELCH 05/12/2014 013229 600.00 PO ------------ CHK# 1,200.00 105354 METAL SALES INC 2014 013-623-354 MACHINERY REPAIRS PARTS 05/12/2014 011596 173.16 PO 2014 013-623-354 MACHINERY REPAIRS PARTS 05/12/2014 011596 81.83 PO DATE 05/27/2014 CHECK REGISTER FROM: 05/12/2014 TO: 05/12/2014 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 013-623-354 MACHINERY REPAIRS PARTS 05/12/2014 011596 126.30 PO 2014 013-623-354 MACHINERY REPAIRS PARTS 05/12/2014 011596 54.32 PO ------------ CHK# 435.61 105355 MICROSURVEY 2014 001-580-499 MISCELLANEOUS & RADAR REP MAINTENANCE ON MAPS 05/12/2014 013197 290.00 PO ------------ CHK# 290.00 105356 MIDWEST TAPE LLC 2014 001-650-592 AUDIO VISUAL MATERIAL 47 RONIN 05/12/2014 011549 24.64 14 2014 001-650-592 AUDIO VISUAL MATERIAL VERONICA MARS 05/12/2014 011549 19.64 14 2014 001-650-592 AUDIO VISUAL MATERIAL THE TARGET 05/12/2014 011549 39.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL BURN 05/12/2014 011549 94.20 14 2014 001-650-592 AUDIO VISUAL MATERIAL LABOR DAY 05/12/2014 011549 25.64 14 ------------ CHK# 204.11 105357 MOORE MEDICAL CORP 2014 001-540-429 EMS TRAINING ACADEMY AIRWAY 05/12/2014 013201 81.57 PO ------------ CHK# 81.57 105358 MOTOROLA SOLUTIONS INC 2014 001-560-422 RADIOS & COMMUNICATIONS NEW DISPATCH BOARD 05/12/2014 012930 67,826.83 PO ------------ CHK# 67,826.83 105359 MSE SOLUTIONS 2014 014-624-499 MISCELLANEOUS YEARLY MAINTENANCE 05/12/2014 013215 1,750.00 PO ------------ CHK# 1,750.00 105360 MUENSTER GARDEN CENTER 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/12/2014 011593 62.42 PO ------------ CHK# 62.42 105361 NAPA AUTO PARTS 2014 011-621-354 MACHINERY REPAIRS REFRIGERANT 05/12/2014 011481 66.96 14 2014 011-621-354 MACHINERY REPAIRS PARTS 05/12/2014 011481 144.66 14 ------------ CHK# 211.62 105362 NET DATA 2014 001-409-499 MISCELLANEOUS ONE TIME SET UP FEE 05/12/2014 012496 2,500.00 PO ------------ CHK# 2,500.00 105363 NEU ANGEL 2014 001-665-426 MILEAGE - H. E. MILEAGE APRIL 2014 05/12/2014 315.84 -- ------------ CHK# 315.84 105364 NEU DENISE A 2014 034-426-406 VISITING COURT REPORTERS 1/2 DAY COURT REPOR 05/12/2014 013228 138.92 PO 2014 034-435-406 VISITING COURT REPORTERS SUBSTITUTE COURT RE 05/12/2014 013218 277.84 PO ------------ CHK# 416.76 105365 NORTEX COMMUNICATIONS INST 2014 012-622-501 CAPITAL IMPROVEMENTS INSTALLING PHONE AN 05/12/2014 013207 850.00 PO ------------ CHK# 850.00 105366 DATE 05/27/2014 CHECK REGISTER FROM: 05/12/2014 TO: 05/12/2014 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NORTEX COMMUNICATIONS PHON 2014 038-458-420 TELEPHONE JP 4 PHONES 05/12/2014 200.82 -- 2014 012-622-420 TELEPHONE PCT 2 PHONES 05/12/2014 134.36 -- 2014 001-554-420 TELEPHONE CONSTABLE 4 PHONES 05/12/2014 42.15 -- 2014 001-409-420 TELEPHONE EMS STATION 4 PHONES 05/12/2014 79.92 -- ------------ CHK# 457.25 105367 NORTH TEXAS CRUSHED STONE 2014 011-621-302 GRAVEL GRADE 2 BASE 05/12/2014 011480 268.13 PO 2014 011-621-302 GRAVEL GRADE 2 BASE 05/12/2014 011480 3,020.99 PO 2014 011-621-302 GRAVEL GRADE 2 BASE 05/12/2014 011480 1,326.67 PO 2014 012-622-302 GRAVEL GRADE 2 BASE 05/12/2014 011411 2,031.13 PO ------------ CHK# 6,646.92 105368 NORTH TEXAS PACKER SERV PU 2014 011-621-354 MACHINERY REPAIRS HYD HOSE 05/12/2014 011478 99.65 PO 2014 011-621-354 MACHINERY REPAIRS HOSE 05/12/2014 011478 15.94 PO ------------ CHK# 115.59 105369 NORTHERN TOOL & EQUIPMENT 2014 011-621-300 SUPPLIES & HARDWARE TRUCK SERVICE STEP 05/12/2014 013231 49.99 PO ------------ CHK# 49.99 105370 OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 05/12/2014 011450 312.00 14 2014 001-561-333 FOOD FOR JAIL MILK 05/12/2014 011450 117.00 14 2014 001-561-333 FOOD FOR JAIL MILK 05/12/2014 011450 312.00 14 2014 001-561-333 FOOD FOR JAIL MILK 05/12/2014 011450 234.00 14 2014 001-561-333 FOOD FOR JAIL MILK 05/12/2014 011450 234.00 14 ------------ CHK# 1,209.00 105371 OFFICE DEPOT 2014 001-498-310 OFFICE SUPPLIES PENCILS 05/12/2014 013112 2.62 PO 2014 001-498-310 OFFICE SUPPLIES CLEANING DUSTER 05/12/2014 013112 3.99 PO 2014 001-498-310 OFFICE SUPPLIES PRINTER TONER 05/12/2014 013112 79.69 PO 2014 001-401-310 OFFICE SUPPLIES FOLDERS 05/12/2014 013169 84.40 PO 2014 001-409-310 OFFICE SUPPLIES LEAGAL PAPER 05/12/2014 013169 263.00 PO 2014 001-495-310 OFFICE SUPPLIES BINDER CLIPS 05/12/2014 013169 3.24 PO 2014 001-540-310 OFFICE SUPPLIES WIRELESS RANGE EXTE 05/12/2014 013164 119.97 PO 2014 001-560-310 OFFICE SUPPLIES GLOVES 05/12/2014 013230 33.54 PO 2014 001-560-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/12/2014 013230 165.81 PO 2014 001-560-310 OFFICE SUPPLIES GLOVES 05/12/2014 013230 67.08 PO 2014 001-540-310 OFFICE SUPPLIES CREDIT MEMO 05/12/2014 146.65- -- 2014 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/12/2014 011537 19.79 PO 2014 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/12/2014 011537 73.09 PO 2014 001-403-410 ELECTION EXPENSE ELECTION KIT PAPER 05/12/2014 013186 23.11 PO 2014 001-403-410 ELECTION EXPENSE ELECTION OFFICE 05/12/2014 013186 18.30 PO 2014 001-403-410 ELECTION EXPENSE ELECTION SAMPLE BAL 05/12/2014 013186 14.38 PO 2014 001-403-410 ELECTION EXPENSE BALLOT BY MAIL LABE 05/12/2014 013186 29.12 PO ------------ CHK# 854.48 105372 OGBURN'S TRUCK PARTS 2014 014-624-354 MACHINERY REPAIRS PARTS 05/12/2014 011643 451.66 PO ------------ CHK# 451.66 105373 DATE 05/27/2014 CHECK REGISTER FROM: 05/12/2014 TO: 05/12/2014 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ONEY JEROMIE ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL L HENRY 05/12/2014 100.00 -- 2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO NDJW 05/12/2014 700.00 -- ------------ CHK# 800.00 105374 ORIENTAL TRADING 2014 041-650-499 MISCELLANEOUS SUMMER READING SUPP 05/12/2014 013172 157.00 PO ------------ CHK# 157.00 105375 OVERLAND MAT & MFG INC 2014 011-621-309 ASPHALT HIGH PERF 05/12/2014 011476 627.34 PO 2014 012-622-309 ASPHALT HIGH PERF 05/12/2014 011408 2,937.57 PO 2014 013-623-309 ASPHALT HIGH PERF 05/12/2014 011590 2,724.06 PO ------------ CHK# 6,288.97 105376 PACK N MAIL 2014 001-540-311 POSTAGE SHIPPING 05/12/2014 011603 16.69 14 2014 001-540-311 POSTAGE SHIPPING 05/12/2014 011603 64.51 14 2014 001-540-311 POSTAGE SHIPPING 05/12/2014 011603 55.56 14 2014 001-540-311 POSTAGE SHIPPING 05/12/2014 011603 55.30 14 ------------ CHK# 192.06 105377 PARSONS COMMERCIAL ROOFING 2014 001-409-536 CAPITAL OUTLAY-OLD BANK BL REPLACE DPS ROOF 05/12/2014 12170 12,379.50 -- ------------ CHK# 12,379.50 105378 PAXTON CALLIE 2014 001-475-425 MILEAGE MILEAGE NET DATA CONFERE 05/12/2014 70.00 -- ------------ CHK# 70.00 105379 PENWORTHY THE COMPANY 2014 001-650-590 BOOKS BOOKS 05/12/2014 013214 3,824.35 PO ------------ CHK# 3,824.35 105380 PERDUE,BRANDON,FIELDER,COL 2014 001-209-000 COLLECTIONS PAYABLE MARCH 2014 JP 4 COL 05/12/2014 013272 2,240.67 PO 2014 001-209-000 COLLECTIONS PAYABLE MARCH 2014 COUNTY C 05/12/2014 013272 596.82 PO 2014 001-209-000 COLLECTIONS PAYABLE MARCH 2014 JP 1 COL 05/12/2014 013272 9,549.46 PO ------------ CHK# 12,386.95 105381 PETTIT MACHINERY INC 2014 013-623-330 FUEL & OIL HYD OIL 05/12/2014 011589 656.30 14 ------------ CHK# 656.30 105382 PINNACLE HEALTH TECHNOLOGI 2014 001-560-492 PHYSICAL DRUG SCREEN 05/12/2014 013217 35.00 PO 2014 013-623-490 PHYSICALS & CDL TESTING ALCOHOL SCREEN 05/12/2014 013232 25.00 PO 2014 013-623-490 PHYSICALS & CDL TESTING DRUG SCREENS 05/12/2014 013232 120.00 PO 2014 011-621-490 PRE-EMPLOYMENT PHYSICALS DOT ALCOHOL SCREEN 05/12/2014 013232 25.00 PO 2014 011-621-490 PRE-EMPLOYMENT PHYSICALS DOT DRUG SCREENS 05/12/2014 013232 120.00 PO 2014 012-622-490 PHYSICALS & CDL TESTING ALCOHOL SCREEN 05/12/2014 013232 25.00 PO 2014 012-622-490 PHYSICALS & CDL TESTING DRUG SCREENS 05/12/2014 013232 120.00 PO ------------ CHK# 470.00 105383 DATE 05/27/2014 CHECK REGISTER FROM: 05/12/2014 TO: 05/12/2014 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PRODUCTIVITY CENTER INC 2014 001-560-390 SUBSCRIPTIONS SUBSCRIPTION RENEWA 05/12/2014 013265 630.00 PO ------------ CHK# 630.00 105384 PROGRESSIVE WASTE SOLUTION 2014 001-510-442 WATER EMS STATION 3 05/12/2014 94.87 -- 2014 011-621-301 TRASH DISPOSAL PCT 1 TRASH 05/12/2014 137.83 -- ------------ CHK# 232.70 105385 PROGRESSIVE WASTE SOULUTIO 2014 013-623-301 TRASH DISPOSAL PCT 3 TRASH 05/12/2014 161.87 -- 2014 014-624-301 TRASH DISPOSAL PCT 4 TRASH 05/12/2014 155.87 -- ------------ CHK# 317.74 105386 RED RIVER FARM CO-OP INC 2014 001-551-330 FUEL FUEL APRIL 2014 05/12/2014 011636 182.40 PO 2014 013-623-330 FUEL & OIL FUEL APRIL 2014 05/12/2014 011584 8,956.38 PO 2014 012-622-330 FUEL & OIL FUEL APRIL 2014 05/12/2014 011403 11,313.26 PO 2014 028-571-330 FUEL FUEL APRIL 2014 05/12/2014 011197 56.00 PO 2014 001-503-330 FUEL FUEL APRIL 2014 05/12/2014 011829 56.00 PO 2014 001-554-330 FUEL FUEL APRIL 2014 05/12/2014 011637 27.00 PO 2014 001-407-330 FUEL FUEL APRIL 2014 05/12/2014 011519 168.51 PO 2014 011-621-330 FUEL & OIL FUEL APRIL 2014 05/12/2014 011468 11,399.27 PO 2014 001-560-330 FUEL FUEL FOR APRIL 2014 05/12/2014 011728 13,645.74 PO 2014 001-510-330 FUEL FUEL APRIL 2014 05/12/2014 011738 124.04 PO 2014 014-624-330 FUEL & OIL FUEL APRIL 2014 05/12/2014 011713 14,205.90 PO 2014 001-540-330 FUEL FUEL APRIL 2014 05/12/2014 011601 7,165.12 PO ------------ CHK# 67,299.62 105387 REINERT PAPER & CHEMICAL 2014 001-561-337 CLEANING SUPPLIES CLEANING 05/12/2014 013187 315.70 PO 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 05/12/2014 013189 144.14 PO ------------ CHK# 459.84 105388 REITER KIMBERLY 2014 001-650-425 MILEAGE MILEAGE APRIL 2014 05/12/2014 11.20 -- ------------ CHK# 11.20 105389 SAFEWAY 2014 001-561-391 PRISONER MEDICAL CARE RX FOR INMATE 05/12/2014 013254 46.44 PO ------------ CHK# 46.44 105390 SAWYER TERRY 2014 037-476-427 TRAINING - DISTRICT ATTORN HOMICIDE INV CONFERENCE 05/12/2014 650.27 -- 2014 001-476-427 CONFERENCE EXPENSE HOMICIDE INV CONFERENCE 05/12/2014 34.77 -- ------------ CHK# 685.04 105391 SCHAD & PULTE WELDING SUPP 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/12/2014 011583 248.30 PO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/12/2014 011710 34.70 PO 2014 014-624-300 SUPPLIES & HARDWARE OXYGEN 05/12/2014 011710 54.00 PO 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/12/2014 011583 54.00 PO 2014 001-510-450 BUILDING MAINTENANCE APRIL RENTAL 05/12/2014 011755 9.00 PO ------------ CHK# 400.00 105392 DATE 05/27/2014 CHECK REGISTER FROM: 05/12/2014 TO: 05/12/2014 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 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 05/12/2014 011581 29.00 14 2014 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 05/12/2014 011581 14.50 14 2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 05/12/2014 011707 14.50 PO 2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 05/12/2014 011707 14.50 PO 2014 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 05/12/2014 011581 101.99 14 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 05/12/2014 011581 832.16 14 2014 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 05/12/2014 011581 35.92 14 2014 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 05/12/2014 011581 58.00 14 ------------ CHK# 1,100.57 105393 SECRETARY OF STATE ELECTIO 2014 001-499-427 CONFERENCE CONFERENCE REG FOR 05/12/2014 013249 150.00 PO ------------ CHK# 150.00 105394 SELF RADIO INC 2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIRS 05/12/2014 011520 98.00 PO ------------ CHK# 98.00 105395 SEWELL USELTON INSURANCY A 2014 001-499-480 BONDS BONDS FOR BILLIE JE 05/12/2014 013143 291.00 PO ------------ CHK# 291.00 105396 SHERWIN WILLIAMS CO 2014 001-510-450 BUILDING MAINTENANCE PAINT FOR COURTHOUS 05/12/2014 012983 19.51 PO ------------ CHK# 19.51 105397 SHIPMAN COMMUNICATIONS INC 2014 011-621-300 SUPPLIES & HARDWARE LI-ION BATTERY 05/12/2014 011462 116.00 PO ------------ CHK# 116.00 105398 SIEGER CHAD PLUMBING 2014 012-622-501 CAPITAL IMPROVEMENTS SERVICE TO PCT 2 B 05/12/2014 013121 211.06 PO 2014 012-622-501 CAPITAL IMPROVEMENTS CONNECT GAS SERVICE 05/12/2014 013121 620.54 PO 2014 012-622-501 CAPITAL IMPROVEMENTS WORK ON PLUMBING AT 05/12/2014 013121 1,104.07 PO 2014 001-510-450 BUILDING MAINTENANCE CERTIFIED VALVE AT 05/12/2014 011745 183.00 PO VOID DATE:05/16/2014 ------------ *VOID* 2,118.67 105399 SOUTHEASTERN EMERGENCY EQU 2014 001-540-391 MEDICAL SUPPLIES LARYSCOPE BLADES 05/12/2014 012574 56.33 PO ------------ CHK# 56.33 105400 SOUTHERN TIRE MART 2014 012-622-303 TIRES & TIRE REPAIRS TIRES 05/12/2014 012318 800.00 PO ------------ CHK# 800.00 105401 SPARKLETTS AND SIERRA SPRI 2014 041-650-310 SUPPLIES WATER 05/12/2014 011530 56.77 PO ------------ CHK# 56.77 105402 STOFFELS & ASSOCIATES INC 2014 034-435-406 VISITING COURT REPORTERS 4-21-14 COURT REPOR 05/12/2014 013202 277.84 PO ------------ CHK# 277.84 105403 DATE 05/27/2014 CHECK REGISTER FROM: 05/12/2014 TO: 05/12/2014 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SUDDENLINK 2014 001-540-420 TELEPHONE 305 S CHESTNUT 05/12/2014 81.64 -- 2014 001-540-420 TELEPHONE 2125 RICE AVE 05/12/2014 157.11 -- ------------ CHK# 238.75 105404 SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM ARNETT 05/12/2014 200.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CODY WADE WILSON 05/12/2014 750.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO SD 05/12/2014 1,050.00 -- ------------ CHK# 2,000.00 105405 SULLIVANT LARRY B. ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE OLVERA 05/12/2014 550.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BETSI S BENTLEY 05/12/2014 300.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN R KISER 05/12/2014 400.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIFFAN PANNELL 05/12/2014 850.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIFFANY B PANNELL 05/12/2014 300.00 -- ------------ CHK# 2,400.00 105406 SWITZER LYNN ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAMMOND D JOHNSON 05/12/2014 2,800.00 -- ------------ CHK# 2,800.00 105407 TDCAA NOW TRUST FUND 2014 001-475-481 ASSN DUES TDCAA DUES FOR JAMI 05/12/2014 013220 50.00 PO 2014 001-475-481 ASSN DUES TDCAA DUES FOR KEIT 05/12/2014 013220 60.00 PO ------------ CHK# 110.00 105408 TEXAS ASSOCIATION OF COUNT 2014 001-409-208 GENERAL LIABILITY AMBULANCE/RESCUE TR 05/12/2014 013227 787.00 PO ------------ CHK# 787.00 105409 TEXAS DEPT OF STATE HEALTH 2014 001-561-499 MISCELLANEOUS JAIL KITCHEN INSPEC 05/12/2014 013204 150.00 PO ------------ CHK# 150.00 105410 TEXAS DIST & CO ATTYS ASSN 2014 001-476-481 ASSN DUES TERRY SAWYER TDCAA 05/12/2014 013196 55.00 PO ------------ CHK# 55.00 105411 TEXAS PRISONER TRANSPORTAT 2014 001-561-424 RETURNING PRISONERS MORGAN / SEDGWICK C 05/12/2014 013145 222.28 PO ------------ CHK# 222.28 105412 THOMPSON J R INC 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 05/12/2014 011455 1,740.27 PO 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 05/12/2014 011455 1,218.32 PO 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 05/12/2014 011455 1,751.63 PO ------------ CHK# 4,710.22 105413 THOMSON WEST 2014 001-426-590 BOOKS TX RULES OF COURT 2 05/12/2014 013200 47.50 PO 2014 001-475-390 SUBSCRIPTIONS MARCH 2014 05/12/2014 011777 282.00 PO ------------ CHK# 329.50 105414 DATE 05/27/2014 CHECK REGISTER FROM: 05/12/2014 TO: 05/12/2014 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TRACTOR SUPPLY PLAN 2014 011-621-300 SUPPLIES & HARDWARE SPRAYER 05/12/2014 011453 59.99 PO 2014 001-540-499 MISCELLANEOUS NUTS 05/12/2014 011921 5.44 PO ------------ CHK# 65.43 105415 WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES FEBREEZE 05/12/2014 011735 33.08 PO ------------ CHK# 33.08 105416 WARD KIM 2014 001-476-427 CONFERENCE EXPENSE NET DATA CONFERENCE 05/12/2014 83.06 -- ------------ CHK# 83.06 105417 WARREN AMANDA GAIL 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO NR 05/12/2014 375.00 -- ------------ CHK# 375.00 105418 WARREN JOHN DURHAM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUSTIN R SNYDER 05/12/2014 400.00 -- ------------ CHK# 400.00 105419 WASTE MANAGEMENT 2014 001-510-442 WATER JP 4 TRASH 05/12/2014 92.83 -- 2014 012-622-301 TRASH DISPOSAL PCT 2 TRASH 05/12/2014 140.67 -- ------------ CHK# 233.50 105420 WILBARGER COUNTY CLERK 2014 001-409-495 TRIAL EXPENSE PAUL SANTOS 05/12/2014 705.00 -- ------------ CHK# 705.00 105421 WINWHOLESALE COMMERCIAL CH 2014 001-510-450 BUILDING MAINTENANCE 40VA TRANSFORMER 05/12/2014 011739 301.65 PO ------------ CHK# 301.65 105422 WORTHINGTON HOTEL 2014 001-499-427 CONFERENCE 2 ROOMS AT THE WORT 05/12/2014 013250 1,278.80 PO ------------ CHK# 1,278.80 105423 XEROX CORPORATION 2014 001-409-463 COPY MACHINE RENTAL MARCH 2014 05/12/2014 011379 55.76 PO 2014 001-409-463 COPY MACHINE RENTAL MARCH 2014 05/12/2014 011374 43.91 PO 2014 001-570-325 OPERATING EXPENSE APRIL 2014 05/12/2014 012668 92.09 PO 2014 001-409-463 COPY MACHINE RENTAL APRIL 2014 05/12/2014 011388 250.98 PO 2014 001-409-463 COPY MACHINE RENTAL APRIL 2014 05/12/2014 011387 63.32 PO 2014 038-458-463 COPY MACHINE RENTAL APRIL 2014 05/12/2014 011376 130.77 PO 2014 001-409-463 COPY MACHINE RENTAL APRIL 2014 05/12/2014 011374 43.91 PO 2014 001-409-463 COPY MACHINE RENTAL APRIL 2014 05/12/2014 011382 231.20 PO 2014 001-409-463 COPY MACHINE RENTAL MAY 2014 05/12/2014 011385 184.63 14 2014 001-409-463 COPY MACHINE RENTAL APRIL 2014 05/12/2014 011377 188.37 14 2014 001-409-463 COPY MACHINE RENTAL APRIL 2014 05/12/2014 011371 361.42 PO 2014 001-409-463 COPY MACHINE RENTAL APRIL 2014 05/12/2014 011383 196.05 PO 2014 001-409-463 COPY MACHINE RENTAL APRIL 2014 05/12/2014 011386 76.00 PO 2014 001-409-463 COPY MACHINE RENTAL APRIL 2014 05/12/2014 011370 146.23 PO 2014 001-409-463 COPY MACHINE RENTAL APRIL 2014 05/12/2014 011378 185.63 PO DATE 05/27/2014 CHECK REGISTER FROM: 05/12/2014 TO: 05/12/2014 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-409-463 COPY MACHINE RENTAL APRIL 2014 05/12/2014 011369 193.33 PO 2014 001-409-463 COPY MACHINE RENTAL APRIL 2014 05/12/2014 011381 98.13 PO 2014 001-409-463 COPY MACHINE RENTAL APRIL 2014 05/12/2014 011375 65.37 PO 2014 001-409-463 COPY MACHINE RENTAL APRIL 2014 05/12/2014 011379 61.27 PO 2014 041-650-463 COPY MACHINE RENTAL APRIL 2014 05/12/2014 011372 398.10 PO 2014 001-409-463 COPY MACHINE RENTAL APRIL 2014 05/12/2014 011384 130.77 PO 2014 001-409-463 COPY MACHINE RENTAL APRIL 2014 05/12/2014 011368 192.38 PO ------------ CHK# 3,389.62 105424 TOTAL CHECKS WRITTEN 556,965.40 TOTAL VOID CHECKS 3,951.27 ------------ TOTAL CHECK AMOUNT 553,014.13