DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 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 001-570-420 TELEPHONE JUVENILE PROBATION 06/23/2014 88.80 -- ------------ CHK# 88.80 105945 AT&T MOBILITY 2014 001-561-420 TELEPHONE JAIL PHONES 06/23/2014 64.19 -- ------------ CHK# 64.19 105946 AT&T MOBILITY 2014 001-540-420 TELEPHONE EMS PHONES 06/23/2014 64.23 -- ------------ CHK# 64.23 105947 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL MORIS ROMERO 06/23/2014 42.50 -- ------------ CHK# 42.50 105948 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL CRUZ OSCAR HERNANDEZ 06/23/2014 114.75 -- ------------ CHK# 114.75 105949 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL JAYLENE STOUT-GRIDER 06/23/2014 170.00 -- ------------ CHK# 170.00 105950 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL ADAM WILLIAM ENGAL 06/23/2014 114.75 -- ------------ CHK# 114.75 105951 ACE HARDWARE #8130-D 2014 013-623-300 SUPPLIES & HARDWARE SPRAYER 06/23/2014 011391 15.99 PO ------------ CHK# 15.99 105952 ALLEN DEREK 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013509 1,376.88 PO ------------ CHK# 1,376.88 105953 ALLEN RICKY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013488 1,376.88 PO ------------ CHK# 1,376.88 105954 ALTEC LANGUAGE TRANSLATION 2014 001-409-495 TRIAL EXPENSE MONICA MUNERA 1/2 C 06/23/2014 013448 300.00 PO 2014 001-409-495 TRIAL EXPENSE GRICELDA SAMANO 8 H 06/23/2014 013447 600.00 PO ------------ CHK# 900.00 105955 AMERICARE PHARMACY INC 2014 001-540-391 MEDICAL SUPPLIES MEDICATION 06/23/2014 011490 467.85 PO ------------ CHK# 467.85 105956 ASG SECURITY 2014 001-409-460 RENT JULY 2014 ANNEX B 06/23/2014 011352 29.50 14 2014 001-409-460 RENT JULY 2014-ANNEX A 06/23/2014 011353 29.50 14 ------------ CHK# 59.00 105957 DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 06/23/2014 3.88 -- ------------ CHK# 3.88 105958 AT&T MOBILITY 2014 001-540-420 TELEPHONE EMS PHONES 06/23/2014 186.80 -- 2014 038-455-499 MISCELLANEOUS PCT 1 CONSTABLE DATA CAR 06/23/2014 44.84 -- 2014 038-455-499 MISCELLANEOUS JP 1 DATA CARD 06/23/2014 44.84 -- ------------ CHK# 276.48 105959 B&T AUTO 2014 001-540-354 VEHICLE MAINTENANCE AUTO PARTS 06/23/2014 011444 1,475.00 PO 2014 001-540-354 VEHICLE MAINTENANCE REPAIRS UNIT 4905 06/23/2014 011444 157.38 PO ------------ CHK# 1,632.38 105960 BARNES & NOBLE INC 2014 001-650-590 BOOKS BOOKS 06/23/2014 011544 582.46 PO 2014 001-650-590 BOOKS BOOKS 06/23/2014 011544 26.46 PO ------------ CHK# 608.92 105961 BARTHOLD TIRE COMPANY 2014 013-623-303 TIRES & TIRE REPAIRS TIRE ROCK CRUSHER 06/23/2014 011630 859.08 PO 2014 012-622-354 MACHINERY REPAIRS TRUCK ALIGNMENT 06/23/2014 011442 100.00 PO ------------ CHK# 959.08 105962 BARTLETT LORETTA 2014 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 06/23/2014 013516 1,334.38 PO ------------ CHK# 1,334.38 105963 BELL RAY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013501 2,662.50 PO ------------ CHK# 2,662.50 105964 BERRA JOHN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013500 2,000.00 PO ------------ CHK# 2,000.00 105965 BIERSCHENK LISA AND WAYNE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013499 1,500.00 PO ------------ CHK# 1,500.00 105966 BLEYTHING JIM 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013498 1,750.00 PO ------------ CHK# 1,750.00 105967 BLOOM KRISTI 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013497 1,425.00 PO ------------ CHK# 1,425.00 105968 BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/23/2014 011479 821.06 PO 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/23/2014 011479 69.00 PO 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/23/2014 011479 1,584.00 PO 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/23/2014 011479 330.77 PO DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/23/2014 011479 335.06 PO ------------ CHK# 3,139.89 105969 BREENDEN BRYCE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013487 2,940.00 PO ------------ CHK# 2,940.00 105970 BRENNAN PATTY 2014 001-497-427 CONFERENCE EXPENSE CIO TRAINING 06/23/2014 390.69 -- ------------ CHK# 390.69 105971 BRINKLEY JOSHUA R. ATTY 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS VSB 06/23/2014 250.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO AB, AB, & ZB 06/23/2014 1,050.00 -- ------------ CHK# 1,300.00 105972 BRUNEAU TIM 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013495 1,872.19 PO ------------ CHK# 1,872.19 105973 BUREAU OF VITAL STATISTICS 2014 001-340-700 DISTRICT CLERK ITIO LEMM 06/23/2014 15.00 -- ------------ CHK# 15.00 105974 BUSCH DAVID 2014 001-340-700 DISTRICT CLERK BRETT W MAYO & SANDRA D 06/23/2014 100.00 -- ------------ CHK# 100.00 105975 CALIBER CONSTRUCTION 2014 012-622-501 CAPITAL IMPROVEMENTS PAYMENT APPLICATION 06/23/2014 012605 41,300.90 PO 2014 012-622-501 CAPITAL IMPROVEMENTS PAYMENT APPLICATION 06/23/2014 012605 2,245.26 PO ------------ CHK# 43,546.16 105976 CAPSTONE 2014 001-650-590 BOOKS BOOKS 06/23/2014 011548 75.96 PO ------------ CHK# 75.96 105977 CAREFLITE 2014 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 06/23/2014 013524 108.00 PO ------------ CHK# 108.00 105978 CBJ TIRE & ALIGNMENT NR IN 2014 011-621-303 TIRES & TIRE REPAIRS TIRES 06/23/2014 011511 542.00 PO 2014 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 06/23/2014 011511 14.50 PO 2014 011-621-303 TIRES & TIRE REPAIRS REPAIR FLAT 06/23/2014 011511 12.00 PO 2014 014-624-303 TIRES & TIRE REPAIRS TIRES 06/23/2014 011550 792.00 PO 2014 012-622-303 TIRES & TIRE REPAIRS REPAIR FLAT 06/23/2014 011438 12.00 PO 2014 011-621-303 TIRES & TIRE REPAIRS REPAIR FLAT 06/23/2014 011511 35.00 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 5 FLAT 06/23/2014 011723 12.00 14 ------------ CHK# 1,419.50 105979 CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 06/23/2014 011545 55.18 PO DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-650-590 BOOKS BOOKS 06/23/2014 011545 94.21 PO 2014 001-650-590 BOOKS BOOKS 06/23/2014 011545 26.24 PO ------------ CHK# 175.63 105980 CHEMSEARCH 2014 012-622-300 SUPPLIES & HARDWARE SPILL GUARD 06/23/2014 011436 155.00 PO ------------ CHK# 155.00 105981 CITY OF GAINESVILLE 2014 001-510-442 WATER 215 S DIXON 06/23/2014 149.20 -- 2014 001-510-442 WATER 215 S COMMERCE 06/23/2014 91.12 -- 2014 001-510-442 WATER 200 W CALIFORNIA 06/23/2014 107.46 -- 2014 001-510-442 WATER 200 S WEAVER 06/23/2014 190.07 -- 2014 001-510-442 WATER 305 S CHESTNUT 06/23/2014 80.95 -- 2014 001-510-442 WATER 101 S DIXON 06/23/2014 294.96 -- 2014 001-510-442 WATER 112 S DIXON 06/23/2014 189.89 -- ------------ CHK# 1,103.65 105982 CLARINDA ACADEMY 2014 001-570-486 PURCHASED RESIDENTIAL SER PLACEMENT VH 06/23/2014 013348 4,591.41 PO ------------ CHK# 4,591.41 105983 CLARK RUFUS 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013453 1,376.88 PO ------------ CHK# 1,376.88 105984 CLEAN CUT LAWN CARE 2014 001-510-306 CONTRACT SERVICES MOWING COURT HOUSE 06/23/2014 011790 240.00 PO 2014 001-510-306 CONTRACT SERVICES MOWING LIBRARY MAY 06/23/2014 011790 130.00 PO 2014 001-510-306 CONTRACT SERVICES MOWING JUV MAY 201 06/23/2014 011790 80.00 PO 2014 001-510-306 CONTRACT SERVICES MOWING EMS AND OLD 06/23/2014 011790 160.00 PO 2014 001-510-306 CONTRACT SERVICES MOWING JUSTICE CENT 06/23/2014 011790 500.00 PO ------------ CHK# 1,110.00 105985 COLE TIM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DESTANY KENDALL-DA 06/23/2014 350.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARK KULCZYNSKI 06/23/2014 500.00 -- ------------ CHK# 850.00 105986 COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BETHANY J BRYAN 06/23/2014 700.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSUE VICTORIO 06/23/2014 330.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLIE S JONES 06/23/2014 836.49 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHEN L R PORTER 06/23/2014 650.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS PATRICIA THREADGIL 06/23/2014 210.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHEN L PORTER 06/23/2014 1,720.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO B CHILDREN 06/23/2014 1,320.00 -- ------------ CHK# 5,766.49 105987 COMMUNITY LUMBER CO 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 06/23/2014 011628 5.99 PO 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 06/23/2014 011628 23.97 PO ------------ CHK# 29.96 105988 DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COUNTY INFORMATION RESOURC 2014 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS - MA 06/23/2014 011983 428.00 PO ------------ CHK# 428.00 105989 COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 06/23/2014 160.00 -- ------------ CHK# 160.00 105990 CREDIT SYSTEMS INTERNATION 2014 001-540-496 COLLECTION EXPENSE COLLECTION FEE MAY 06/23/2014 011437 214.88 PO ------------ CHK# 214.88 105991 CROSS AMY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013493 1,354.69 PO ------------ CHK# 1,354.69 105992 CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE CHECK FOR LEAK AT D 06/23/2014 011733 164.50 PO ------------ CHK# 164.50 105993 DALLAS CO MEDICAL EXAMINER 2014 001-409-418 AUTOPSY EXPENSE RICHARD EDWARDS 06/23/2014 011781 1,950.00 PO 2014 001-409-418 AUTOPSY EXPENSE THOMAS THOMPSON 06/23/2014 011781 1,950.00 PO 2014 001-409-418 AUTOPSY EXPENSE STEPHANIE BEARD 06/23/2014 011781 1,950.00 PO ------------ CHK# 5,850.00 105994 DAWSON BRANDY 2014 001-499-427 CONFERENCE TAX ASSESSOR CONFERENCE 06/23/2014 139.27 -- ------------ CHK# 139.27 105995 DELL MARKETING LP 2014 001-503-452 COMPUTER EQUIPMENT DELL COMPUTER/MONIT 06/23/2014 013308 5,152.20 PO 2014 001-503-452 COMPUTER EQUIPMENT COMPUTER/MONITOR 06/23/2014 013430 5,152.20 PO 2014 001-503-452 COMPUTER EQUIPMENT DELL LATITUDE 3540 06/23/2014 013356 1,630.26 PO ------------ CHK# 11,934.66 105996 DENCO AREA 911 DISTRICT 2014 001-560-429 TRAINING & SCHOOLS BASIC TELECOM CALSS 06/23/2014 013547 75.00 PO 2014 001-560-429 TRAINING & SCHOOLS NCIC/TCIC FULL ACCE 06/23/2014 013547 25.00 PO ------------ CHK# 100.00 105997 DIETER LAURA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013492 1,500.00 PO ------------ CHK# 1,500.00 105998 DOLESE BROS CO 2014 012-622-302 GRAVEL 5/8" #3 COVER 06/23/2014 011431 650.63 PO 2014 012-622-302 GRAVEL 5/8" #3 COVER 06/23/2014 011431 1,072.29 PO ------------ CHK# 1,722.92 105999 DOUGHERTY JOHN 2014 001-560-407 ESTRAY CATCHING HORSES 06/23/2014 011720 150.00 PO ------------ CHK# 150.00 106000 DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DUMOVICH STEVEN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013491 3,000.00 PO ------------ CHK# 3,000.00 106001 EMBREY, MIKE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013490 1,750.00 PO ------------ CHK# 1,750.00 106002 EMS TECHNOLOGY SOLUTIONS 2014 001-540-390 SUBSCRIPTIONS MONTHLY LICENSE 06/23/2014 012088 300.00 PO ------------ CHK# 300.00 106003 ENDERS DONNA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013489 1,425.00 PO ------------ CHK# 1,425.00 106004 ERLANDSON ERIC 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS PATRICK E PRICE 06/23/2014 300.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY L SICKING 06/23/2014 300.00 -- ------------ CHK# 600.00 106005 EVENS SCOTT 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013511 2,662.50 PO ------------ CHK# 2,662.50 106006 EXXONMOBIL UNIVERSIAL FLEE 2014 001-560-330 FUEL FUEL MAY 2014 06/23/2014 011727 484.01 PO 2014 011-621-330 FUEL & OIL FUEL MAY 2014 06/23/2014 011504 110.02 PO 2014 001-560-330 FUEL REBATES & TAX EXEMPT CRE 06/23/2014 27.83- -- 2014 011-621-330 FUEL & OIL REBATES & TAX EXEMPT CRE 06/23/2014 9.13- -- ------------ CHK# 557.07 106007 FARMER BROTHERS COFFEE 2014 001-561-333 FOOD FOR JAIL COFFEE 06/23/2014 011448 189.80 14 ------------ CHK# 189.80 106008 FISHER HEATHER ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS STELLA E SNODGRASS 06/23/2014 250.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CARA D FOULKS 06/23/2014 250.00 -- ------------ CHK# 500.00 106009 FIVE STAR SUPPLY CO INC 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 06/23/2014 011426 171.31 PO ------------ CHK# 171.31 106010 FLEITMAN BACKHOE CO. 2014 001-510-306 CONTRACT SERVICES MAINTENANCE CONTRAC 06/23/2014 013545 200.00 PO ------------ CHK# 200.00 106011 FLETCHER JUDY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013496 2,150.00 PO ------------ CHK# 2,150.00 106012 DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE FLETCHER, RAY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013515 2,054.94 PO ------------ CHK# 2,054.94 106013 FLUSCHE ENTERPRISES INC 2014 014-624-354 MACHINERY REPAIRS REPAIRS 06/23/2014 011674 14.76 PO 2014 012-622-354 MACHINERY REPAIRS REPAIRS 06/23/2014 013543 445.86 PO ------------ CHK# 460.62 106014 FRAZER LTD 2014 001-540-354 VEHICLE MAINTENANCE SUPPLIES 06/23/2014 013283 62.48 PO 2014 001-540-354 VEHICLE MAINTENANCE PARTS 06/23/2014 013283 51.25 PO ------------ CHK# 113.73 106015 G E CONSUMER FINANCE 2014 001-465-185 DISTRICT PETIT JURY JURY SUPPLIES 06/23/2014 013444 90.57 PO 2014 001-640-334 CLOTHING CLOTHING 06/23/2014 011356 554.90 PO 2014 001-561-336 MEDICAL SUPPLIES TEST STRIPS MEDICAL 06/23/2014 013445 107.64 PO 2014 001-560-493 INVESTIGATION EXPENSE CAMERAS FOR INVESTI 06/23/2014 013437 514.88 PO 2014 001-561-310 OFFICE SUPPLIES CALCULATOR 06/23/2014 013539 9.94 PO ------------ CHK# 1,277.93 106016 GAINESVILLE AUTO PARTS 2014 001-510-450 BUILDING MAINTENANCE BELTS 06/23/2014 011731 6.89 PO 2014 001-540-354 VEHICLE MAINTENANCE FUEL CAP 06/23/2014 011633 7.89 PO 2014 001-540-354 VEHICLE MAINTENANCE SEALANT 06/23/2014 011633 6.79 PO ------------ CHK# 21.57 106017 GAINESVILLE DAILY REGISTER 2014 001-409-430 LEGAL NOTICES PRIMARY RUNOFF ELEC 06/23/2014 013320 45.00 PO 2014 001-498-430 ADVERTISING CSCD ADMIN ASST AD 06/23/2014 013375 114.16 PO 2014 001-401-390 SUBSCRIPTIONS NEWSPAPER SUBSCRIPT 06/23/2014 013546 87.00 PO ------------ CHK# 246.16 106018 GAINESVILLE PRINTING COMPA 2014 001-455-310 OFFICE SUPPLIES 3000 JUDGMENT PAPER 06/23/2014 013380 174.10 PO ------------ CHK# 174.10 106019 GALLS INC 2014 001-554-392 UNIFORMS UNIFORMS 06/23/2014 013273 154.96 PO 2014 001-540-392 UNIFORMS UNIFORMS 06/23/2014 012495 9.05 PO 2014 001-540-392 UNIFORMS PATCHES 06/23/2014 012495 13.99 PO ------------ CHK# 178.00 106020 GEHRIG HARDWARE 2014 013-623-354 MACHINERY REPAIRS REPAIR TARP 06/23/2014 011614 45.00 PO ------------ CHK# 45.00 106021 GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE MARK HOBBS 06/23/2014 011783 400.00 PO ------------ CHK# 400.00 106022 GEO MED WASTE OF TEXAS 2014 001-561-336 MEDICAL SUPPLIES JUNE 2014 06/23/2014 011743 125.51 PO DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 125.51 106023 GIBBINS DEBBIE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013514 1,996.69 PO ------------ CHK# 1,996.69 106024 GILBERT WRECKER SERVICE 2014 001-540-354 VEHICLE MAINTENANCE TOW 06/23/2014 011627 140.00 PO ------------ CHK# 140.00 106025 GOLDEN TRIANGLE FIRE PROT 2014 001-510-450 BUILDING MAINTENANCE ANNUAL INSPECTION O 06/23/2014 013548 850.00 PO ------------ CHK# 850.00 106026 GRAYSON CO DEPT JUVENILE S 2014 020-578-328 MENTAL HEATH SERVICES PLACEMENT NJ 06/23/2014 012043 558.00 PO 2014 001-570-486 PURCHASED RESIDENTIAL SER PLACEMENT NJ 06/23/2014 011848 2,790.00 PO ------------ CHK# 3,348.00 106027 GRAYSON COUNTY COLLEGE 2014 037-560-427 TRAINING - SHERIFF DIXON, HARP, MAIDEN NEW 06/23/2014 12602 150.00 -- ------------ CHK# 150.00 106028 GT DISTRIBUTORS INC 2014 011-621-499 MISCELLANEOUS FLASH LIGHT 06/23/2014 011994 124.95 PO 2014 001-560-459 AMMUNITION .40 CALIBER CARTRID 06/23/2014 012691 859.59 PO 2014 001-560-459 AMMUNITION MM CARTRIDGES 06/23/2014 012691 632.88 PO 2014 001-560-459 AMMUNITION 45 AUTO CARTRIDGE 06/23/2014 012691 434.95 PO 2014 001-560-459 AMMUNITION 223 REM CARTRIDGE 06/23/2014 012691 691.90 PO ------------ CHK# 2,744.27 106029 GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL PEST CONTROL OLD JA 06/23/2014 011789 40.00 PO 2014 001-510-332 PEST & BIRD CONTROL PEST CONTROL ANNEX 06/23/2014 011789 55.00 PO 2014 001-510-332 PEST & BIRD CONTROL PEST CONTROL DPS MA 06/23/2014 011789 33.00 PO 2014 001-510-332 PEST & BIRD CONTROL PEST CONTROL LIBRAR 06/23/2014 011789 50.00 PO 2014 001-510-332 PEST & BIRD CONTROL PEST CONTROL COURTH 06/23/2014 011789 80.00 PO 2014 001-510-332 PEST & BIRD CONTROL PEST CONTROL COURTH 06/23/2014 011789 125.00 PO 2014 001-510-332 PEST & BIRD CONTROL EMS MAY 2014 06/23/2014 011789 75.00 PO 2014 001-510-332 PEST & BIRD CONTROL EMS MUENSTER MAY 20 06/23/2014 011789 75.00 PO 2014 001-510-332 PEST & BIRD CONTROL EMS WOODBINE MAY 20 06/23/2014 011789 35.00 PO 2014 001-510-332 PEST & BIRD CONTROL EMS RICE AVE MAY 20 06/23/2014 011789 35.00 PO ------------ CHK# 603.00 106030 HANSEN KARL A 2014 001-340-700 DISTRICT CLERK GISD VS CARL HASTETTEN 06/23/2014 9.00 -- ------------ CHK# 9.00 106031 HARPER RUSS 2014 001-340-700 DISTRICT CLERK ERA ISD VS THIESON 06/23/2014 75.00 -- ------------ CHK# 75.00 106032 DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HARRIS BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CRYSTAL BUCKLEY 06/23/2014 275.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAYLOR L DOOLEY 06/23/2014 150.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOBBY B TRAMMELL 06/23/2014 350.00 -- ------------ CHK# 775.00 106033 HARTMAN LAURA 2014 001-409-205 HEALTH INSURANCE JUNE COBRA INS 06/23/2014 1,098.83 -- ------------ CHK# 1,098.83 106034 HAVERKAMP JANELLE M 2014 001-435-427 CONFERENCE & EDUCATION JUDICIAL CONFERENCE 06/23/2014 1,239.09 -- ------------ CHK# 1,239.09 106035 HEFFLEY DENA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013513 1,974.88 PO ------------ CHK# 1,974.88 106036 HELENA CHEMICAL COMPANY 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 06/23/2014 011595 372.50 14 ------------ CHK# 372.50 106037 HENNIGAN AUTO PARTS, INC 2014 013-623-354 MACHINERY REPAIRS PARTS 06/23/2014 011612 46.89 14 2014 013-623-354 MACHINERY REPAIRS PARTS 06/23/2014 011612 754.25 14 2014 013-623-354 MACHINERY REPAIRS PARTS 06/23/2014 011612 75.18 14 2014 011-621-354 MACHINERY REPAIRS BOLT 06/23/2014 011497 8.98 14 2014 014-624-354 MACHINERY REPAIRS PARTS 06/23/2014 011668 816.81 PO 2014 013-623-354 MACHINERY REPAIRS PARTS 06/23/2014 011612 305.78 14 2014 013-623-354 MACHINERY REPAIRS PARTS 06/23/2014 011612 395.83 14 2014 012-622-354 MACHINERY REPAIRS PARTS 06/23/2014 011424 397.65 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 06/23/2014 011668 108.00 PO ------------ CHK# 2,909.37 106038 HOENIG CURTIS CHARLES 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013502 2,250.00 PO ------------ CHK# 2,250.00 106039 HOENIG MARK 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013510 1,500.00 PO ------------ CHK# 1,500.00 106040 HOGAN'S JIF-E LUBE #2 2014 012-622-354 MACHINERY REPAIRS TRANSMISSION SERVIC 06/23/2014 011420 174.45 PO 2014 001-540-354 VEHICLE MAINTENANCE DEF 06/23/2014 012517 35.00 PO 2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4901 06/23/2014 012517 184.80 PO 2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 4906 06/23/2014 012517 208.80 PO 2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE R-6 06/23/2014 012517 111.90 PO ------------ CHK# 714.95 106041 HOLT CAT 2014 014-624-354 MACHINERY REPAIRS PARTS 06/23/2014 011664 251.98 PO ------------ CHK# 251.98 106042 DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HUFFMAN DEBBIE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SHELTER GRANT REIMB 06/23/2014 013517 1,650.00 PO ------------ CHK# 1,650.00 106043 HUGHES COURTNEY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013508 2,662.50 PO ------------ CHK# 2,662.50 106044 HUMANA HEALTH CARE PLANS 2014 001-349-000 AMBULANCE FEES REFUND INAVTIVE DOS 06/23/2014 440.92 -- ------------ CHK# 440.92 106045 HUNTERS OIL 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06/23/2014 012083 71.50 PO ------------ CHK# 71.50 106065 DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LINEBARGER, GOGGAN, BLAIR 2014 001-340-700 DISTRICT CLERK GISD VS RITCHEY S 06/23/2014 175.00 -- ------------ CHK# 175.00 106066 LITERACY TEXAS 2014 001-650-481 ASSN DUES DUES FOR KIMBERLY R 06/23/2014 013528 35.00 PO ------------ CHK# 35.00 106067 LUBE WORKS 2014 001-561-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 19 06/23/2014 013544 40.26 PO ------------ CHK# 40.26 106068 MACGILL 2014 001-561-336 MEDICAL SUPPLIES BETADINE FUNGAL CRE 06/23/2014 013352 114.45 PO ------------ CHK# 114.45 106069 MACK CLAYTON 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013494 1,900.02 PO ------------ CHK# 1,900.02 106070 MANNING NANCY 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS AC 06/23/2014 400.00 -- 2014 001-409-414 JUVENILE CT 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PHYSICAL AND DRUG S 06/23/2014 011778 185.00 PO ------------ CHK# 185.00 106106 PITNEY BOWES GLOBAL FINANC 2014 028-571-310 OFFICE SUPPLIES POSTAGE JUNE 2014 06/23/2014 012377 90.00 PO ------------ CHK# 90.00 106107 POWER PLAN OIB 2014 014-624-354 MACHINERY REPAIRS PARTS 06/23/2014 011649 282.93 PO ------------ CHK# 282.93 106108 PROGRESSIVE WASTE SOLUTION 2014 013-623-301 TRASH DISPOSAL PCT 3 TRASH 06/23/2014 161.87 -- 2014 014-624-301 TRASH DISPOSAL PCT 4 TRASH 06/23/2014 155.87 -- ------------ CHK# 317.74 106109 PROGRESSIVE WASTE SOLUTION 2014 011-621-301 TRASH DISPOSAL PCT 1 TRASH 06/23/2014 138.56 -- 2014 001-510-442 WATER EMS STATION 3 TRASH 06/23/2014 95.36 -- ------------ CHK# 233.92 106110 PURCHASE POWER 2014 001-409-311 POSTAGE POSTAGE 06/23/2014 013347 10,000.00 PO ------------ CHK# 10,000.00 106111 RAUSCHUBER JERRY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013458 1,875.00 PO ------------ CHK# 1,875.00 106112 RED RIVER FARM CO-OP INC 2014 001-476-330 FUEL FUEL MAY 2014 06/23/2014 011750 68.91 PO ------------ CHK# 68.91 106113 REED RANDELL 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013457 1,334.38 PO ------------ CHK# 1,334.38 106114 REINERT PAPER & CHEMICAL 2014 001-561-337 CLEANING SUPPLIES CLEANING 06/23/2014 013419 777.86 PO DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 06/23/2014 013418 410.00 PO 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 06/23/2014 013420 136.36 PO ------------ CHK# 1,324.22 106115 RENAISSANCE AUSTIN DOWNTOW 2014 001-499-427 CONFERENCE HOTEL FOR BILLIE JE 06/23/2014 013314 276.00 PO ------------ CHK# 276.00 106116 RENTAL ONE 2014 001-510-463 EQUIPMENT RENTAL CASTERS FOR SCHAFOL 06/23/2014 013233 108.00 PO ------------ CHK# 108.00 106117 ROBERTS BRETT 2014 041-650-499 MISCELLANEOUS STORY HOUR PERFORMA 06/23/2014 013556 200.00 PO ------------ CHK# 200.00 106118 ROBINSON LAUREN 2014 001-495-425 MILEAGE MILEAGE 06/23/2014 40.32 -- ------------ CHK# 40.32 106119 ROCIC 2014 001-476-495 TRIAL EXPENSE SERVICE FEE JULY14- 06/23/2014 013520 300.00 PO ------------ CHK# 300.00 106120 ROHMER DONALD 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013456 3,000.00 PO ------------ CHK# 3,000.00 106121 ROMCO EQUIPMENT CO 2014 011-621-354 MACHINERY REPAIRS PARTS 06/23/2014 011465 73.65 PO ------------ CHK# 73.65 106122 SAFEWAY 2014 001-561-391 PRISONER MEDICAL CARE RX CROCKETT 06/23/2014 013549 7.29 PO 2014 001-561-391 PRISONER MEDICAL CARE RX CROCKETT 06/23/2014 013549 7.64 PO 2014 001-561-391 PRISONER MEDICAL CARE RX CROCKETT 06/23/2014 013549 7.78 PO 2014 001-561-391 PRISONER MEDICAL CARE RX CROCKETT 06/23/2014 013549 10.20 PO 2014 001-561-391 PRISONER MEDICAL CARE INMATE RX ODOM, ELI 06/23/2014 013559 9.90 PO 2014 001-561-391 PRISONER MEDICAL CARE RX INMATE HALL,GERA 06/23/2014 013559 10.69 PO 2014 001-561-391 PRISONER MEDICAL CARE RX INMATE HALL,GERA 06/23/2014 013559 64.79 PO 2014 001-561-391 PRISONER MEDICAL CARE RX INMATE SINGH, ST 06/23/2014 013559 14.92 PO ------------ CHK# 133.21 106123 SCHAD & PULTE WELDING SUPP 2014 001-510-450 BUILDING MAINTENANCE MAY 2014 RENTAL 06/23/2014 011755 9.00 PO 2014 014-624-300 SUPPLIES & HARDWARE OXYGEN 06/23/2014 011710 54.00 PO 2014 012-622-300 SUPPLIES & HARDWARE EAR MUFFS 06/23/2014 011401 22.55 PO 2014 013-623-300 SUPPLIES & HARDWARE OXYGEN 06/23/2014 011583 54.00 PO 2014 014-624-300 SUPPLIES & HARDWARE SEAT & STEA ASSEMBL 06/23/2014 011710 33.95 PO 2014 014-624-300 SUPPLIES & HARDWARE BLADE FOR CHOPSAW 06/23/2014 011710 104.95 PO 2014 001-540-347 OXYGEN OXYGEN 06/23/2014 011598 38.00 14 ------------ CHK# 316.45 106124 DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SCHILLING TIRE & AUTO 2014 013-623-303 TIRES & TIRE REPAIRS TIRE 06/23/2014 011581 332.49 14 2014 014-624-303 TIRES & TIRE REPAIRS TUBE 06/23/2014 011707 75.99 PO ------------ CHK# 408.48 106125 SCHMIDLKOFER WELDON 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013478 1,400.00 PO ------------ CHK# 1,400.00 106126 SCOGGIN BRENT 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013461 1,407.82 PO ------------ CHK# 1,407.82 106127 SCOTT WILLIAM DAVID 2014 037-560-427 TRAINING - SHERIFF CHIEF DEPUTY CONFERENCE 06/23/2014 562.92 -- ------------ CHK# 562.92 106128 SELF RADIO INC 2014 012-622-354 MACHINERY REPAIRS REPAIRS 06/23/2014 013452 37.50 PO 2014 001-560-422 RADIOS & COMMUNICATIONS CLEAN AND REASSEMBL 06/23/2014 013565 75.00 PO 2014 012-622-499 MISCELLANEOUS REPAIRS 06/23/2014 013569 423.00 PO ------------ CHK# 535.50 106129 SEWELL USELTON INSURANCY A 2014 001-561-480 BONDS - EMPLOYEES SIMS EMPLOYEE BOND 06/23/2014 013276 92.50 PO 2014 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND BAKER 06/23/2014 013351 92.50 PO 2014 001-560-480 BONDS - EMPLOYEES BOND FOR DAVID WALT 06/23/2014 013334 92.50 PO ------------ CHK# 277.50 106130 SHANNON JANELL 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013463 1,750.00 PO ------------ CHK# 1,750.00 106131 SHASTEEN DAVID 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013485 1,887.37 PO ------------ CHK# 1,887.37 106132 SHEPPARD ALAN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013484 1,500.00 PO ------------ CHK# 1,500.00 106133 SHIPMAN COMMUNICATIONS INC 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 06/23/2014 011462 521.42 PO ------------ CHK# 521.42 106134 SPARKLETTS AND SIERRA SPRI 2014 001-458-499 MISCELLANEOUS BOTTLE SERVICE 06/23/2014 013429 13.17 PO 2014 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR J 06/23/2014 013527 11.77 PO ------------ CHK# 24.94 106135 SSD SYSTEMS 2014 043-458-306 CONTRACT SERVICES JULY 2014 JP4 06/23/2014 011348 24.10 14 ------------ CHK# 24.10 106136 DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE STAHL KEITH 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013483 1,750.00 PO ------------ CHK# 1,750.00 106137 STAHL RICHARD 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013482 1,750.00 PO ------------ CHK# 1,750.00 106138 STOFFELS & ASSOCIATES INC 2014 034-435-405 TRANSCRIPTS REPORTER'S RECORD O 06/23/2014 013523 468.00 PO 2014 034-435-406 VISITING COURT REPORTERS 6-9-14 SUBSTITUTE C 06/23/2014 013526 277.84 PO ------------ CHK# 745.84 106139 SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KYLE A DODDS 06/23/2014 540.00 -- ------------ CHK# 540.00 106140 SUPREME COURT CLERK 2014 001-476-481 ASSN DUES BAR DUES-LISA 06/23/2014 013450 235.00 PO ------------ CHK# 235.00 106141 TARRANT COUNTY CONSTABLE P 2014 001-340-700 DISTRICT CLERK GISD VS CARL AASLETTEN 06/23/2014 150.00 -- ------------ CHK# 150.00 106142 TATUM LEE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS AUSTIN A SCHROUF 06/23/2014 475.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SABRA M CARDENAS 06/23/2014 200.00 -- ------------ CHK# 675.00 106143 TEMPEL JEFF 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013481 2,922.50 PO ------------ CHK# 2,922.50 106144 TEXAS ASSN OF COUNTIES 2014 001-409-206 WORKER'S COMP 3RD QTR WORKERS COM 06/23/2014 013551 19,439.76 PO 2014 011-621-206 WORKERS COMP INS R&B#1 3RD QTR WORKE 06/23/2014 013551 3,883.56 PO 2014 012-622-206 WORKERS COMP INS R&B#2 3RD QTR WORKE 06/23/2014 013551 3,883.56 PO 2014 013-623-206 WORKERS COMP INS R&B#3 3RD QTR WORKE 06/23/2014 013551 3,883.56 PO 2014 014-624-206 WORKERS COMP INS R&B#4 3RD QTR WORKE 06/23/2014 013551 3,883.56 PO ------------ CHK# 34,974.00 106145 TEXAS ASSOCIATION OF COUNT 2014 001-409-209 PUBLIC OFFICIAL'S LIABILI FY14-15 PUBLIC OFFI 06/23/2014 013085 38,006.00 PO ------------ CHK# 38,006.00 106146 TEXAS ASSOCIATION OF COUNT 2014 001-495-427 CONFERENCE EXPENSE ORAT TRAINING SAN A 06/23/2014 013535 200.00 PO ------------ CHK# 200.00 106147 TEXAS DEPT OF HEALTH-BVS 2014 001-340-700 DISTRICT CLERK ITIO MORGAN 06/23/2014 15.00 -- ------------ CHK# 15.00 106148 DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS DEPT OF PUBLIC SAFTY 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUD 06/23/2014 012656 3.00 PO ------------ CHK# 3.00 106149 TEXAS DEPT OF STATE HEALTH 2014 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS MAY 06/23/2014 117.12 -- ------------ CHK# 117.12 106150 TEXAS DIST & CO ATTYS ASSN 2014 001-476-481 ASSN DUES TDCAA-JULIE DUES 06/23/2014 013451 50.00 PO ------------ CHK# 50.00 106151 TEXAS FACILITIES COMMISSIO 2014 012-622-300 SUPPLIES & HARDWARE BOXES & CARTS 06/23/2014 013550 15.00 PO 2014 012-622-499 MISCELLANEOUS TOOL BOX BOTTOM 06/23/2014 013550 150.00 PO 2014 012-622-570 MACHINERY & EQUIPMENT SHOP EQUIP 06/23/2014 013550 875.00 PO 2014 014-624-300 SUPPLIES & HARDWARE VISE BENCH 06/23/2014 011704 150.00 PO ------------ CHK# 1,190.00 106152 TEXAS JUSTICE COURT JUDGES 2014 038-455-427 CONFERENCE EXPENSE 2014 ED & TECH CONF 06/23/2014 013529 140.00 PO 2014 038-455-427 CONFERENCE EXPENSE 2014 ED & TECH CONF 06/23/2014 013529 140.00 PO ------------ CHK# 280.00 106153 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL CHRISTOPHER HOBBS 06/23/2014 21.25 -- 2014 001-208-100 DUE TO TEXAS PARKS & WILDL CAMERON SNOW 06/23/2014 114.75 -- 2014 001-208-100 DUE TO TEXAS PARKS & WILDL CAMRON SNOW 06/23/2014 157.25 -- 2014 001-208-100 DUE TO TEXAS PARKS & WILDL PATRICIA GOODRICH 06/23/2014 21.25 -- 2014 001-208-100 DUE TO TEXAS PARKS & WILDL PATRICIO PEREZSILERIO 06/23/2014 170.00 -- 2014 001-208-100 DUE TO TEXAS PARKS & WILDL DUSTIN BERRY 06/23/2014 170.00 -- ------------ CHK# 654.50 106154 TEXAS PRISONER TRANSPORTAT 2014 001-561-424 RETURNING PRISONERS GRAY-HOUSTON,MO 06/23/2014 013434 354.67 PO ------------ CHK# 354.67 106155 TEXAS STAR EMBROIDERY 2014 001-540-392 UNIFORMS UNIFORMS 06/23/2014 011580 27.00 PO ------------ CHK# 27.00 106156 TEXOMA COUNCIL OF GOVERNME 2014 001-409-306 CONTRACT SERVICES MAY 2014 06/23/2014 011868 1,916.67 PO ------------ CHK# 1,916.67 106157 THAYER ANITA & JACK 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013471 1,361.07 PO ------------ CHK# 1,361.07 106158 THE PHOENIX GROUP 2014 001-540-570 VEHICLE PURCHASE REMOUNT R-5 06/23/2014 012521 45,199.00 PO ------------ CHK# 45,199.00 106159 DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE THOMPSON J R INC 2014 014-624-302 GRAVEL #2 FLEX BASE 06/23/2014 013379 3,739.59 PO 2014 014-624-302 GRAVEL #2 FLEX BASE 06/23/2014 013379 3,374.83 PO ------------ CHK# 7,114.42 106160 THOMSON WEST 2014 001-435-390 SUBSCRIPTION MAY 2014 06/23/2014 011775 104.00 PO 2014 001-426-390 SUBSCRIPTIONS MAY 2014 06/23/2014 011774 94.00 PO 2014 040-651-390 SUBSCRIPTIONS MAY 2014 06/23/2014 011776 360.86 PO 2014 001-560-390 SUBSCRIPTIONS MAY 2014 06/23/2014 011948 197.00 PO 2014 001-475-390 SUBSCRIPTIONS MAY 2014 06/23/2014 011777 282.00 PO ------------ CHK# 1,037.86 106161 TISHOMINGO SAND & GRAVEL 2014 011-621-302 GRAVEL WASHED ROCK 06/23/2014 011454 338.00 PO ------------ CHK# 338.00 106162 TRACTOR SUPPLY PLAN 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/23/2014 011701 743.88 PO 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 06/23/2014 011453 180.95 PO 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 06/23/2014 011453 40.91 PO 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 06/23/2014 011453 109.99 PO ------------ CHK# 1,075.73 106163 TROPHY AUTO GLASS INC 2014 014-624-354 MACHINERY REPAIRS REPAIRS TO WINDOW 06/23/2014 011700 390.00 PO ------------ CHK# 390.00 106164 TYLER ROD 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013479 1,974.88 PO ------------ CHK# 1,974.88 106165 UNITED STATES POSTAL SERVI 2014 001-458-311 POSTAGE SHIPPING & HANDLING 06/23/2014 013432 16.15 PO 2014 001-458-311 POSTAGE ENVELOPES 06/23/2014 013432 585.50 PO ------------ CHK# 601.65 106166 VOGEL KATHY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013486 2,470.00 PO ------------ CHK# 2,470.00 106167 WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES TOWELS 06/23/2014 011735 124.33 PO 2014 001-510-300 SUPPLIES TOWELS 06/23/2014 011735 124.84 PO 2014 011-621-300 SUPPLIES & HARDWARE PAPER PRODUCTS 06/23/2014 013518 96.40 PO ------------ CHK# 345.57 106168 WALTERSCHEID CINDY 2014 001-403-427 CONFERENCE EXPENSE VITAL CONFERENCE 06/23/2014 74.48 -- ------------ CHK# 74.48 106169 WALTERSCHEID KENNETH 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013477 1,425.00 PO ------------ CHK# 1,425.00 106170 DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WALTERSCHEID TERRY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013476 1,425.00 PO ------------ CHK# 1,425.00 106171 WARE JERRY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013475 1,425.00 PO ------------ CHK# 1,425.00 106172 WARREN JOHN DURHAM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KONICA A HENNESY 06/23/2014 200.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALYSSA B WHITE 06/23/2014 225.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CORY O FIELDS 06/23/2014 175.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH A JARRELL 06/23/2014 415.00 PO ------------ CHK# 1,015.00 106173 WESTBROOK CYNTHIA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013472 1,725.00 PO ------------ CHK# 1,725.00 106174 WHITE STEPHEN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013474 1,550.00 PO ------------ CHK# 1,550.00 106175 WHYSONG RACHEL 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013473 1,400.00 PO ------------ CHK# 1,400.00 106176 WICHITA COUNTY CLERK 2014 001-409-495 TRIAL EXPENSE ELISA M JOHNSON 06/23/2014 510.00 -- ------------ CHK# 510.00 106177 WILLIAMS ROGER 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENNIFER MAE PETTY 06/23/2014 475.00 -- ------------ CHK# 475.00 106178 WILSON STEVE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 06/23/2014 013469 2,965.57 PO ------------ CHK# 2,965.57 106179 WIMMER'S DIESEL SERVICE 2014 014-624-354 MACHINERY REPAIRS REPAIRS ON VOLVO 06/23/2014 011688 1,044.00 13 ------------ CHK# 1,044.00 106180 WINWHOLESALE COMMERCIAL CH 2014 001-510-450 BUILDING MAINTENANCE OUTLET 06/23/2014 011739 45.16 PO 2014 001-510-450 BUILDING MAINTENANCE PLTD FLTR 06/23/2014 011739 135.72 PO ------------ CHK# 180.88 106181 XBYTE TECHNOLOGIES INC 2014 001-503-499 MISCELLANEOUS SHIPPING 06/23/2014 013442 26.00 PO 2014 001-503-499 MISCELLANEOUS WATCHDOG 100 SENSOR 06/23/2014 013442 418.00 PO ------------ CHK# 444.00 106182 DATE 06/23/2014 CHECK REGISTER FROM: 06/23/2014 TO: 06/23/2014 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE XEROX CORPORATION 2014 001-570-325 OPERATING EXPENSE MAY COPY MACHINE 06/23/2014 012668 91.17 PO ------------ CHK# 91.17 106183 ZIMMERER KUBOTA 2014 013-623-354 MACHINERY REPAIRS PARTS 06/23/2014 011567 415.43 PO 2014 011-621-570 MACHINERY & EQUIPMENT CHAINSAW 06/23/2014 013536 319.00 PO 2014 011-621-570 MACHINERY & EQUIPMENT CHAIN SAW 06/23/2014 013536 299.00 PO 2014 011-621-570 MACHINERY & EQUIPMENT CREDIT 06/23/2014 299.99- -- ------------ CHK# 733.44 106184 TOTAL CHECKS WRITTEN 489,251.93 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 489,251.93