DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 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 07/14/2014 44.39 -- ------------ CHK# 44.39 106255 AT&T MOBILITY 2014 001-561-420 TELEPHONE SO PHONES 07/14/2014 64.19 -- ------------ CHK# 64.19 106256 AT&T MOBILITY 2014 001-407-420 TELEPHONE EMERGENCY MANAGEMENT PHO 07/14/2014 44.40 -- ------------ CHK# 44.40 106257 TEXAS CENTER FOR THE JUDIC 2014 001-435-427 CONFERENCE & EDUCATION DISTRICT JUDGE CONF 07/14/2014 013679 250.00 PO ------------ CHK# 250.00 106258 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL JAMES LEUTHESSER 07/14/2014 170.00 -- ------------ CHK# 170.00 106259 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL LEVI WHITNEY 07/14/2014 85.00 -- ------------ CHK# 85.00 106260 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL ANDREW BURTON 07/14/2014 42.50 -- ------------ CHK# 42.50 106261 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL CHASE KIECKE 07/14/2014 42.50 -- ------------ CHK# 42.50 106262 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL HAO J ZOU 07/14/2014 42.50 -- ------------ CHK# 42.50 106263 AFFILIATED COMPUTER SERVIC 2014 052-403-495 MICROFILM EXPENSE JUNE 2013 07/14/2014 011930 6,596.52 PO ------------ CHK# 6,596.52 106264 ALTEC LANGUAGE TRANSLATION 2014 001-409-495 TRIAL EXPENSE MONICA MUNERA 07/14/2014 13448 300.00 -- ------------ CHK# 300.00 106265 AMAZON CREDIT PLAN 2014 001-540-499 MISCELLANEOUS TRAINING BOOKS 07/14/2014 013369 98.46 PO 2014 012-622-354 MACHINERY REPAIRS REPAIRS 07/14/2014 013295 59.95 PO 2014 041-650-499 MISCELLANEOUS LEGO 07/14/2014 013381 261.77 PO 2014 001-650-499 MISCELLANEOUS STORAGE BOXES 07/14/2014 013329 67.68 PO 2014 041-650-499 MISCELLANEOUS STORAGE BOXES 07/14/2014 013329 63.26 PO 2014 041-650-499 MISCELLANEOUS LEGO FOR SUMMER FUN 07/14/2014 013329 97.89 PO 2014 041-650-499 MISCELLANEOUS LEGO FOR SUMMER FUN 07/14/2014 013329 43.95 PO 2014 041-650-499 MISCELLANEOUS LEGO FOR SUMMER FUN 07/14/2014 013329 353.13 PO 2014 001-665-300 SUPPLIES HP LASERJET PRO 400 07/14/2014 013307 279.07 PO DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-665-300 SUPPLIES PHONE CABLE 07/14/2014 013307 5.32 PO 2014 012-622-499 MISCELLANEOUS SHIPPING 07/14/2014 013386 11.33 PO 2014 012-622-499 MISCELLANEOUS WILSON ELECTRONICS 07/14/2014 013386 403.97 PO 2014 001-503-452 COMPUTER EQUIPMENT HP PRINTER 07/14/2014 013297 254.95 PO 2014 053-475-452 COMPUTER EXPENSE CREDIT MEMO 07/14/2014 23.96- -- 2014 001-560-310 OFFICE SUPPLIES QUAD LCD MONITOR MO 07/14/2014 013297 179.78 PO 2014 001-503-310 OFFICE SUPPLIES EXTERNAL DRIVE 07/14/2014 013297 216.77 PO 2014 001-503-499 MISCELLANEOUS TRIPP LITE 07/14/2014 013297 42.96 PO 2014 001-503-499 MISCELLANEOUS EXTERNAL DRIVE 07/14/2014 013297 69.99 PO ------------ CHK# 2,486.27 106266 AMERICAN LIBRARY ASSOCIATI 2014 001-650-481 ASSN DUES MEMBERSHIP RENEWAL 07/14/2014 013598 198.00 PO ------------ CHK# 198.00 106267 AMERICARE PHARMACY INC 2014 001-561-391 PRISONER MEDICAL CARE RX FOR INMATE - NOT 07/14/2014 013676 16.35 PO ------------ CHK# 16.35 106268 ASCO EQUIPMENT 2014 011-621-354 MACHINERY REPAIRS PARTS 07/14/2014 011518 233.32 PO ------------ CHK# 233.32 106269 ASSOCIATED TIME & PARKING 2014 001-450-310 OFFICE SUPPLIES SHIPPING 07/14/2014 013574 15.00 PO 2014 001-450-310 OFFICE SUPPLIES RIBBONS FOR TIME CL 07/14/2014 013574 75.00 PO ------------ CHK# 90.00 106270 AT&T 2014 013-623-420 TELEPHONE PCT 3 PHONES 07/14/2014 93.50 -- 2014 001-409-420 TELEPHONE EMS PHONES 07/14/2014 430.52 -- 2014 011-621-420 TELEPHONE PCT 1 PHONES 07/14/2014 110.14 -- 2014 001-540-420 TELEPHONE EMS PHONES 07/14/2014 70.34 -- ------------ CHK# 704.50 106271 AT&T 2014 001-409-420 TELEPHONE PHONE 07/14/2014 10,923.02 -- ------------ CHK# 10,923.02 106272 AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 07/14/2014 4.44 -- 2014 001-409-420 TELEPHONE CREDIT 07/14/2014 0.20- -- 2014 038-458-420 TELEPHONE CREDIT 07/14/2014 2.28- -- ------------ CHK# 1.96 106273 ATMOS ENERGY 2014 001-510-441 GAS 200 S WEAVER 07/14/2014 29.73 -- 2014 001-510-441 GAS 112 S DIXON 07/14/2014 27.34 -- 2014 001-510-441 GAS 202 W CALIFORNIA 07/14/2014 39.90 -- 2014 001-510-441 GAS 215 S COMMERCE 07/14/2014 43.19 -- ------------ CHK# 140.16 106274 DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ATTACH-A-PATCH 2014 001-540-392 UNIFORMS CHANGE PATCHES 07/14/2014 013638 4.00 PO ------------ CHK# 4.00 106275 B&T AUTO 2014 001-560-354 VEHICLE MAINTENANCE SURGE PROTECTORS 07/14/2014 011724 500.00 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 30 WINSHIELD 07/14/2014 011724 275.00 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 28 BRAKES 07/14/2014 011724 474.82 PO 2014 001-540-354 VEHICLE MAINTENANCE REPAIRS TRUCK 4906 07/14/2014 011444 88.98 PO 2014 001-540-354 VEHICLE MAINTENANCE BATTERY 07/14/2014 011444 428.00 PO ------------ CHK# 1,766.80 106276 BARNES & NOBLE INC 2014 041-650-590 BOOKS BOOKS 07/14/2014 013599 287.40 PO 2014 001-650-590 BOOKS BOOKS 07/14/2014 011544 136.53 PO 2014 001-650-590 BOOKS BOOKS 07/14/2014 011544 695.41 PO 2014 001-650-590 BOOKS CREDIT MEMO 07/14/2014 50.37- -- 2014 001-650-590 BOOKS BOOKS 07/14/2014 011544 557.13 PO 2014 001-650-590 BOOKS BOOKS 07/14/2014 011544 63.71 PO ------------ CHK# 1,689.81 106277 BARR DARLA 2014 001-678-420 TELEPHONE FEB 2014 PHONE BILL 07/14/2014 88.00 -- 2014 001-678-420 TELEPHONE MAY PHONE BILL 07/14/2014 88.00 -- ------------ CHK# 176.00 106278 BARTHOLD TIRE COMPANY 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 07/14/2014 011630 2,418.68 PO 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 07/14/2014 011630 879.66 PO 2014 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 07/14/2014 011630 110.00 PO 2014 014-624-303 TIRES & TIRE REPAIRS TIRES 07/14/2014 011557 1,570.00 PO 2014 001-540-354 VEHICLE MAINTENANCE TIRE REPAIR 07/14/2014 011487 12.00 14 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 07/14/2014 011630 822.92 PO ------------ CHK# 5,813.26 106279 BELL SUPPLY COMPANY LLC 2014 012-622-354 MACHINERY REPAIRS PARTS 07/14/2014 011440 10.65 PO 2014 012-622-354 MACHINERY REPAIRS PARTS 07/14/2014 011440 177.68 PO ------------ CHK# 188.33 106280 BICKERSTAFF HEATH & DELGAD 2014 001-409-412 LEGAL EXPENSES CONSULATION WITH DE 07/14/2014 013641 315.15 PO ------------ CHK# 315.15 106281 BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES BATTERY CARTRIDGE 07/14/2014 011479 215.42 PO 2014 001-540-391 MEDICAL SUPPLIES CATHETER 07/14/2014 011479 644.00 PO 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/14/2014 011479 775.00 PO ------------ CHK# 1,634.42 106282 BRINKLEY JOSHUA R. ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KAREN FARR 07/14/2014 150.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEBRA P PALARCA 07/14/2014 2,700.00 -- ------------ CHK# 2,850.00 106283 DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BUFFALO BUSINESS PRODUCTS 2014 001-580-310 OFFICE SUPPLIES NOTARY STAMP AND IN 07/14/2014 013584 43.50 PO 2014 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/14/2014 011441 31.88 PO 2014 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/14/2014 011441 23.18 PO 2014 001-540-310 OFFICE SUPPLIES INK 07/14/2014 011441 44.96 PO 2014 001-403-410 ELECTION EXPENSE ELECTION ENVELOPES 07/14/2014 013668 157.26 PO 2014 001-540-310 OFFICE SUPPLIES LABELS 07/14/2014 011441 33.74 PO ------------ CHK# 334.52 106284 C&N FIRE SYSTEMS (CENTURY 2014 001-510-450 BUILDING MAINTENANCE JULY AUG SEPT 2014 07/14/2014 011349 120.00 14 2014 001-510-450 BUILDING MAINTENANCE JULY AUG SEPT 2014 07/14/2014 011822 120.00 14 2014 001-510-450 BUILDING MAINTENANCE JULY AUG SEPT 2014- 07/14/2014 011822 120.00 14 ------------ CHK# 360.00 106285 CAMPBELL, SUSAN O. 2014 041-650-499 MISCELLANEOUS STORY HOUR 07/14/2014 013601 253.22 PO ------------ CHK# 253.22 106286 CASA COURT APPOINTED SPECI 2014 001-340-701 D.C./FAMILY PROTECTION 3RD QTR FAMILY PROT 07/14/2014 011522 660.00 14 2014 001-645-417 CASA EXPENSE 4TH QUARTER FY 14 07/14/2014 011522 8,750.00 14 ------------ CHK# 9,410.00 106287 CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE UNIT 32 NEW TIRES 07/14/2014 011723 368.85 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 34 ALIGNMENT 07/14/2014 011723 54.95 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 5 ROTATE TIRES 07/14/2014 011723 12.00 14 2014 011-621-303 TIRES & TIRE REPAIRS REPAIR FLAT 07/14/2014 011511 50.00 PO 2014 011-621-303 TIRES & TIRE REPAIRS FIX FLAT 07/14/2014 011511 318.00 PO 2014 011-621-303 TIRES & TIRE REPAIRS FIX FLAT 07/14/2014 011511 50.00 PO 2014 012-622-303 TIRES & TIRE REPAIRS REPAIR FLAT 07/14/2014 011438 360.50 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 35 NEW TIRE 07/14/2014 011723 139.37 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 NEW TIRES 07/14/2014 011723 242.06 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 13 NEW TIRES 07/14/2014 011723 499.30 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 4 FLAT TIRE 07/14/2014 011723 12.00 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 12 FLAT 07/14/2014 011723 12.00 14 ------------ CHK# 2,119.03 106288 CBS ROOFING SERVICE 2014 001-510-450 BUILDING MAINTENANCE REPAIR LEAK ON ROOF 07/14/2014 013590 336.00 PO ------------ CHK# 336.00 106289 CCD COUNSELING P.A. 2014 028-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 07/14/2014 011195 180.00 14 ------------ CHK# 180.00 106290 CDW GOVERNMENT INC 2014 001-503-452 COMPUTER EQUIPMENT VIRUS SCANNER LICEN 07/14/2014 013614 4,800.00 PO ------------ CHK# 4,800.00 106291 CDWG 2014 001-560-452 COMPUTER EXPENSE MS GSA OFFICE FOR I 07/14/2014 013553 4,333.13 PO ------------ CHK# 4,333.13 106292 DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 07/14/2014 011545 27.19 PO 2014 001-650-590 BOOKS BOOKS 07/14/2014 011545 75.97 PO 2014 001-650-590 BOOKS BOOKS 07/14/2014 011545 23.39 PO 2014 001-650-590 BOOKS BOOKS 07/14/2014 011545 139.95 PO 2014 001-650-590 BOOKS BOOKS 07/14/2014 011545 70.17 PO 2014 001-650-590 BOOKS BOOKS 07/14/2014 011545 26.39 PO 2014 001-650-590 BOOKS UNTIL WE TOUCH 07/14/2014 011545 26.24 PO ------------ CHK# 389.30 106293 CINET LLC 2014 001-561-429 TRAINING JUN 2014 TRAINING 07/14/2014 011973 166.60 PO ------------ CHK# 166.60 106294 CITY OF GAINESVILLE 2014 001-510-442 WATER CARDBOARD 07/14/2014 41.60 -- 2014 001-510-442 WATER CONTAINER RENTAL FEE 07/14/2014 172.57 -- 2014 001-510-442 WATER 300 CR 451 07/14/2014 3,668.78 -- 2014 001-510-442 WATER 300 CR 451 07/14/2014 128.51 -- ------------ CHK# 4,011.46 106295 CLASSEN-BUCK SEMINARS, INC 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR CRUMLE 07/14/2014 013670 56.50 PO 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR DIXON 07/14/2014 013670 38.50 PO ------------ CHK# 95.00 106296 CLAXTON LARRY ATTY 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS BCL 07/14/2014 275.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO L CHILDREN 07/14/2014 3,785.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TREVOR BURNS 07/14/2014 846.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTINA R BROWN 07/14/2014 575.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAULINA A MONTS 07/14/2014 310.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS WARREN G KEMP 07/14/2014 480.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SAVANNAH N WEST 07/14/2014 225.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS RANDY TUCKER 07/14/2014 885.00 -- ------------ CHK# 7,381.00 106297 CLEAN CUT LAWN CARE 2014 001-510-306 CONTRACT SERVICES JUNE MOW AT COURTHO 07/14/2014 011790 240.00 PO 2014 001-510-306 CONTRACT SERVICES JUNE MOW AT JUVENIL 07/14/2014 011790 120.00 PO 2014 001-510-306 CONTRACT SERVICES JUNE MOW AT LIBRARY 07/14/2014 011790 195.00 PO 2014 001-510-306 CONTRACT SERVICES JUNE MOW AT OLD JAI 07/14/2014 011790 240.00 PO 2014 001-510-306 CONTRACT SERVICES JUNE MOW AT JUSTICE 07/14/2014 011790 1,000.00 PO ------------ CHK# 1,795.00 106298 CLINICAL PATHOLOGY LABS IN 2014 001-640-346 DRUG TESTING SHORT PAY ON INVOIC 07/14/2014 011358 0.50 PO ------------ CHK# 0.50 106299 COLE TIM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS WESLEY T ANDREWS 07/14/2014 400.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ELIZABETH R ODOM 07/14/2014 350.00 -- ------------ CHK# 750.00 106300 DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COMMUNITY LUMBER CO 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011628 107.99 PO 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011628 6.54 PO 2014 014-624-300 SUPPLIES & HARDWARE SNAPS 07/14/2014 011570 5.88 PO 2014 014-624-300 SUPPLIES & HARDWARE FILTER 07/14/2014 011570 66.00 PO 2014 013-623-300 SUPPLIES & HARDWARE BATTERY 07/14/2014 011628 116.99 PO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011570 106.87 PO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011570 51.99 PO ------------ CHK# 462.26 106301 CONSTELLATION NEWENERGY IN 2014 001-510-440 ELECTRICITY 300 CR 451 07/14/2014 7,176.08 -- 2014 001-510-440 ELECTRICITY 215 S DIXON 07/14/2014 17.25 -- 2014 001-510-440 ELECTRICITY 215 S COMMERCE 07/14/2014 27.83 -- 2014 001-510-440 ELECTRICITY 303 S CHESTNUT 07/14/2014 16.39 -- 2014 001-510-440 ELECTRICITY 112 S DIXON 07/14/2014 946.71 -- 2014 001-510-440 ELECTRICITY 303 S CHESTNUT 07/14/2014 157.39 -- 2014 001-510-440 ELECTRICITY 215 S DIXON 07/14/2014 349.00 -- 2014 001-510-440 ELECTRICITY 215 S COMMERCE 07/14/2014 135.51 -- 2014 001-510-440 ELECTRICITY 301 S CHESTNUT 07/14/2014 836.29 -- 2014 001-510-440 ELECTRICITY 200 W CALIFORNIA 07/14/2014 790.89 -- 2014 001-510-440 ELECTRICITY 102 W CALIFORNIA 07/14/2014 3,988.56 -- 2014 001-510-440 ELECTRICITY 200 S WEAVER 07/14/2014 948.17 -- 2014 001-510-440 ELECTRICITY 308 S WEAVER 07/14/2014 16.52 -- 2014 012-622-440 ELECTRICITY 153 GIBSON LANE 07/14/2014 25.76 -- 2014 001-510-440 ELECTRICITY 2125 RICE AVE 07/14/2014 324.81 -- 2014 001-510-440 ELECTRICITY 304 W OBUCH 07/14/2014 219.44 -- 2014 012-622-440 ELECTRICITY 304 W OBUCH 07/14/2014 55.44 -- 2014 001-510-440 ELECTRICITY 301 CHURCH 07/14/2014 773.33 -- ------------ CHK# 16,805.37 106302 COOKE COUNTY CLERK 2014 001-409-499 MISCELLANEOUS MONEY ORDER 07/14/2014 403.60 -- ------------ CHK# 403.60 106303 COOKE COUNTY CRUSHED STONE 2014 013-623-302 GRAVEL GRADE 2 BASE 07/14/2014 011622 7,067.40 PO 2014 013-623-302 GRAVEL GRADE 2 BASE 07/14/2014 013414 6,555.99 PO 2014 013-623-302 GRAVEL GRADE 2 BASE 07/14/2014 013414 5,420.77 PO 2014 013-623-302 GRAVEL GRADE 2 BASE 07/14/2014 011622 2,826.82 PO ------------ CHK# 21,870.98 106304 COOKE COUNTY CSCD 2014 001-409-499 MISCELLANEOUS MONEY ORDER 07/14/2014 96.40 -- ------------ CHK# 96.40 106305 COOKE COUNTY DISTRICT ATTO 2014 057-476-499 DISTRICT ATTY. PORTION JENNIFER GLADDEN PIPPA 07/14/2014 2,257.80 -- 2014 057-476-499 DISTRICT ATTY. PORTION JENNIFER GLADDEN PIPPA 07/14/2014 300.00 -- 2014 057-476-499 DISTRICT ATTY. PORTION JENNIFER GLADDEN PIPPA 07/14/2014 500.00- -- 2014 057-476-499 DISTRICT ATTY. PORTION EDDIE BROOKSHEAR 07/14/2014 0.90 -- ------------ CHK# 2,058.70 106306 DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COOKE COUNTY DISTRICT CLER 2014 057-476-494 LOCAL AGENCIES JENNIFER GLADDEN PIPPA 07/14/2014 426.00 -- ------------ CHK# 426.00 106307 CORPORATE BILLING LLC 2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 012550 401.74 PO ------------ CHK# 401.74 106308 CORRECTIONS SOFTWARE SOLUT 2014 028-571-452 COMPUTER EXPENSE AUG 2014 07/14/2014 011193 930.00 14 ------------ CHK# 930.00 106309 COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 07/14/2014 85.00 -- 2014 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS FUND 07/14/2014 240.00 -- ------------ CHK# 325.00 106310 CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE DRIAN STOPPED UP AT 07/14/2014 011733 246.98 PO 2014 001-510-450 BUILDING MAINTENANCE CHECK UNITS AT COUR 07/14/2014 011733 565.25 PO ------------ CHK# 812.23 106311 DELL MARKETING LP 2014 041-650-452 COMPUTER EXPENSE DELL COMPUTER/MONIT 07/14/2014 013594 5,152.20 PO ------------ CHK# 5,152.20 106312 DEPARTMENT OF STATE HEALTH 2014 001-540-499 MISCELLANEOUS ADMINISTRATIVE PAYM 07/14/2014 013663 700.00 PO ------------ CHK# 700.00 106313 DOLESE BROS CO 2014 012-622-302 GRAVEL 5/8" #3 COVER 07/14/2014 011431 1,072.87 PO ------------ CHK# 1,072.87 106314 DRAKE ROY PHD 2014 001-561-490 PHYSICAL PSYCH EVAL 07/14/2014 013439 125.00 PO ------------ CHK# 125.00 106315 EDDIE DULOCK JR 2014 001-560-354 VEHICLE MAINTENANCE MISC. 07/14/2014 013631 674.95 PO 2014 001-560-354 VEHICLE MAINTENANCE PAINT MATERIALS 07/14/2014 013631 579.20 PO 2014 001-560-354 VEHICLE MAINTENANCE MECHANICAL LABOR 07/14/2014 013631 273.00 PO 2014 001-560-354 VEHICLE MAINTENANCE BODY LABOR 07/14/2014 013631 915.60 PO 2014 001-560-354 VEHICLE MAINTENANCE REFINISH LABOR 07/14/2014 013631 760.20 PO 2014 001-560-354 VEHICLE MAINTENANCE PARTS 07/14/2014 013631 5,351.87 PO ------------ CHK# 8,554.82 106316 EMS TECHNOLOGY SOLUTIONS 2014 001-540-390 SUBSCRIPTIONS MONTHLY LICENSE 07/14/2014 012088 300.00 PO ------------ CHK# 300.00 106317 EVERETT & CO 2014 012-622-354 MACHINERY REPAIRS SHIPPING 07/14/2014 013597 12.95 PO 2014 012-622-354 MACHINERY REPAIRS PART # 6702028 07/14/2014 013597 22.75 PO DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 35.70 106318 FASTENAL COMPANY 2014 001-540-391 MEDICAL SUPPLIES BINS 07/14/2014 013605 119.00 PO 2014 001-540-391 MEDICAL SUPPLIES BINS 07/14/2014 013605 405.30 PO 2014 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 07/14/2014 12.37- -- 2014 012-622-354 MACHINERY REPAIRS PARTS 07/14/2014 011427 59.27 PO 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011503 63.79 PO ------------ CHK# 634.99 106319 FENNELL PIPPA 2014 057-476-494 LOCAL AGENCIES FENNELL PIPPA 07/14/2014 500.00 -- ------------ CHK# 500.00 106320 FIVE STAR SUPPLY CO INC 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011426 221.16 PO 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011426 245.40 PO ------------ CHK# 466.56 106321 FLUSCHE ENTERPRISES INC 2014 014-624-354 MACHINERY REPAIRS PARTS 07/14/2014 011674 19.25 PO ------------ CHK# 19.25 106322 G E CONSUMER FINANCE 2014 001-640-334 CLOTHING RACK FOR CLOTHES 07/14/2014 011356 59.88 PO 2014 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES TE 07/14/2014 013587 159.88 PO 2014 001-560-310 OFFICE SUPPLIES STAPLE REMOVER 07/14/2014 013629 1.94 PO 2014 001-560-310 OFFICE SUPPLIES STAPLE REMOVER 07/14/2014 013629 1.47 PO 2014 001-560-310 OFFICE SUPPLIES FILE RACKS 07/14/2014 013629 29.70 PO 2014 059-562-499 MISCELLANEOUS HAIR CLIPPERS FOR I 07/14/2014 013675 105.92 PO ------------ CHK# 358.79 106323 GAINESVILLE AUTO PARTS 2014 001-510-450 BUILDING MAINTENANCE LAMP 07/14/2014 011731 3.09 PO 2014 001-510-450 BUILDING MAINTENANCE BELT 07/14/2014 011731 7.59 PO ------------ CHK# 10.68 106324 GAINESVILLE DAILY REGISTER 2014 001-498-430 ADVERTISING PARAMEDIC AD 07/14/2014 013525 131.66 PO 2014 001-498-430 ADVERTISING JAILER AD 07/14/2014 013561 123.22 PO 2014 001-400-499 MISCELLANEOUS ONE YEAR SUBSCRIPTI 07/14/2014 013625 87.00 PO 2014 001-409-430 LEGAL NOTICES ONLINE AUCTION PCT 07/14/2014 011960 16.00 PO ------------ CHK# 357.88 106325 GAINESVILLE POLICE DEPT 2014 057-476-494 LOCAL AGENCIES JENNIFER GLADDEN PIPPA 07/14/2014 5,268.20 -- 2014 057-476-494 LOCAL AGENCIES JENNIFER GLADDEN PIPPA 07/14/2014 300.00- -- ------------ CHK# 4,968.20 106326 GAINESVILLE PRINTING COMPA 2014 001-435-310 OFFICE SUPPLIES 3 PART SETTING ORDE 07/14/2014 013611 93.95 PO 2014 001-540-310 OFFICE SUPPLIES FORMS 07/14/2014 013637 79.80 PO ------------ CHK# 173.75 106327 DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GALLS INC 2014 001-561-300 SUPPLIES PEPPER SPRAY AND CA 07/14/2014 013586 399.00 PO 2014 001-580-499 MISCELLANEOUS SHIPPING 07/14/2014 013615 6.95 PO 2014 001-580-499 MISCELLANEOUS LIGHT BLUBS FOR FLA 07/14/2014 013615 53.94 PO 2014 001-540-392 UNIFORMS NAMEPLATES 07/14/2014 012495 68.00 PO 2014 001-540-392 UNIFORMS UNIFORMS 07/14/2014 012495 153.35 PO ------------ CHK# 681.24 106328 GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE JIMMY LEE PIERCE 07/14/2014 011783 400.00 PO ------------ CHK# 400.00 106329 GILBERT MARCI 2014 001-455-425 MILEAGE MILEAGE JUNE 07/14/2014 43.12 -- ------------ CHK# 43.12 106330 GOODWIN J STANLEY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JALENA C EVANS 07/14/2014 630.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DELANEY A KERR 07/14/2014 380.00 -- ------------ CHK# 1,010.00 106331 GRAHAM DIESEL INJECTION SE 2014 014-624-354 MACHINERY REPAIRS REPAIRS 07/14/2014 013691 498.72 PO ------------ CHK# 498.72 106332 GRAHAM INTERNATIONAL INC 2014 014-624-354 MACHINERY REPAIRS PARTS 07/14/2014 011669 370.00 PO ------------ CHK# 370.00 106333 GRAYSON CO DEPT JUVENILE S 2014 001-570-486 PURCHASED RESIDENTIAL SER HALF PAYMENT FOR PL 07/14/2014 011848 590.00 PO 2014 020-570-329 RESIDENTIAL SERVICE HALF PAYMENT FOR PL 07/14/2014 011848 2,110.00 PO 2014 020-578-328 MENTAL HEATH SERVICES PLACEMENT 07/14/2014 012043 540.00 PO ------------ CHK# 3,240.00 106334 GREEN TIM 2014 037-560-427 TRAINING - SHERIFF TEXAS GANG CONFERENCE 07/14/2014 187.50 -- ------------ CHK# 187.50 106335 GRIFFIN PHYLLIS 2014 001-665-427 MILEAGE - 4-H AGENT MILEAGE JUNE 2014 07/14/2014 423.36 -- 2014 001-665-430 CONF. - 4-H AGENT 4-H ROUND UP COLLEGE STA 07/14/2014 865.39 -- ------------ CHK# 1,288.75 106336 GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL JUNE DPS 07/14/2014 011789 33.00 PO 2014 001-510-332 PEST & BIRD CONTROL JUNE ANNEX 07/14/2014 011789 55.00 PO 2014 001-510-332 PEST & BIRD CONTROL JUNE COURTHOUSE 07/14/2014 011789 80.00 PO 2014 001-510-332 PEST & BIRD CONTROL JUNE COURTHOUSE 07/14/2014 011789 125.00 PO 2014 001-510-332 PEST & BIRD CONTROL JUNE LIBRARY 07/14/2014 011789 50.00 PO 2014 001-510-332 PEST & BIRD CONTROL JUNE OLD JAIL 07/14/2014 011789 40.00 PO ------------ CHK# 383.00 106337 DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HAMPTON BRIAN KEITH 2014 001-561-427 CONFERENCE EXPENSE LE TRAINING NET DATA 07/14/2014 262.26 -- ------------ CHK# 262.26 106338 HARRIS BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAYLOR LEE DOOLEY 07/14/2014 600.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KIMBERLY S MCGRAW 07/14/2014 325.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS REBBECAH BAUWIN 07/14/2014 750.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALAN C BROWN 07/14/2014 325.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SAMANTHA BLACKBURN 07/14/2014 625.00 -- ------------ CHK# 2,625.00 106339 HENNIGAN AUTO PARTS, INC 2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 252.93 14 2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 189.26 14 2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 83.80 14 2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 25.95 14 2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 153.70 14 2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 95.53 14 2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 140.95 14 2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 43.84 14 2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 173.67 14 2014 014-624-354 MACHINERY REPAIRS PARTS 07/14/2014 011668 330.12 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 07/14/2014 011668 79.71 PO 2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 97.24 14 2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 10.37 14 2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 748.23 14 2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 666.54 14 2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 66.70 14 2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 89.53 14 2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011612 48.78 14 ------------ CHK# 3,296.85 106340 HOBBS DONALD 2014 001-560-407 ESTRAY HORSE BOARDING FOR 07/14/2014 011719 585.00 PO ------------ CHK# 585.00 106341 HOBERER DARRELL 2014 001-503-425 MILEAGE MILEAGE SPICE CORP MEETI 07/14/2014 68.32 -- ------------ CHK# 68.32 106342 HOGAN'S JIF-E LUBE #2 2014 001-540-354 VEHICLE MAINTENANCE DEF 07/14/2014 012517 56.00 PO 2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 07/14/2014 012517 214.80 PO 2014 001-540-354 VEHICLE MAINTENANCE DEF 07/14/2014 012517 35.00 PO ------------ CHK# 305.80 106343 HOLIDAY INN EXPRESS 2014 001-476-495 TRIAL EXPENSE WITNESS LODGING ALE 07/14/2014 012870 187.58 PO 2014 001-476-495 TRIAL EXPENSE WITNESS LODGING/ALE 07/14/2014 012870 281.37 PO ------------ CHK# 468.95 106344 HOME DEPOT 2014 001-510-450 BUILDING MAINTENANCE MIRROR 07/14/2014 011736 16.96 PO DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 16.96 106345 HOMETOWN PHARMACY 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/14/2014 013105 35.00 PO ------------ CHK# 35.00 106346 HUGHES SUSAN 2014 001-450-427 CONFERENCE EXPENSE DISTRICT CLERKS CONFEREN 07/14/2014 257.21 -- ------------ CHK# 257.21 106347 HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 5 OIL CHANGE 07/14/2014 011725 38.66 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 9 OIL CHANGE 07/14/2014 011725 38.66 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 17 OIL CHANGE 07/14/2014 011725 43.32 14 2014 001-407-354 VEHICLE EXPENSE OIL CHANGE 07/14/2014 011753 64.31 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 13 OIL CHANGE 07/14/2014 011725 48.01 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 22 OIL CHANGE 07/14/2014 011725 38.66 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 10 OIL CHANGE 07/14/2014 011725 48.01 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 12 OIL CHANGE 07/14/2014 011725 50.55 14 2014 001-560-354 VEHICLE MAINTENANCE CAR WASHES JUNE 201 07/14/2014 011725 100.00 14 ------------ CHK# 470.18 106348 INTERMEDIX TECHNOLOGIES IN 2014 001-540-496 COLLECTION EXPENSE COLLECTIONS JUNE 20 07/14/2014 011610 7,788.92 PO ------------ CHK# 7,788.92 106349 JFJ DISC REPAIR 2014 001-650-310 OFFICE SUPPLIES POLISH COMPOUND 07/14/2014 011543 135.59 PO ------------ CHK# 135.59 106350 JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE FILTERS 07/14/2014 011740 17.30 PO 2014 001-540-354 VEHICLE MAINTENANCE PARTS 07/14/2014 013606 18.49 PO 2014 001-510-350 BUILDING REPAIRS LIBRARY PAINT 07/14/2014 011740 693.10 PO 2014 001-510-350 BUILDING REPAIRS LIBRARY PAINT 07/14/2014 011740 142.25 PO 2014 001-540-354 VEHICLE MAINTENANCE THRESHOLD FLUTED SA 07/14/2014 013606 36.98 PO ------------ CHK# 908.12 106351 KEMP D KYLE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CURTIS OVERSTREET 07/14/2014 360.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRITTANY GRAY 07/14/2014 250.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRITTANY JEAN GRAY 07/14/2014 210.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHARIECE FAULKNER 07/14/2014 1,010.00 -- ------------ CHK# 1,830.00 106352 KIRBY - SMITH MACHINERY IN 2014 011-621-354 MACHINERY REPAIRS PARTS 07/14/2014 011489 1,361.78 PO ------------ CHK# 1,361.78 106353 KYOCERA DOCUMENT SOLUTIONS 2014 001-409-463 COPY MACHINE RENTAL JULY 2014 07/14/2014 011354 177.69 14 ------------ CHK# 177.69 106354 DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LABATT FOOD SERVICE 2014 001-561-333 FOOD FOR JAIL FOOD 07/14/2014 011451 3,339.54 14 2014 001-561-333 FOOD FOR JAIL FOOD 07/14/2014 011451 2,303.08 14 2014 001-561-333 FOOD FOR JAIL FOOD 07/14/2014 011451 101.92 14 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 07/14/2014 013562 203.41 PO 2014 001-561-333 FOOD FOR JAIL FOOD 07/14/2014 011451 2,721.07 14 2014 001-561-333 FOOD FOR JAIL FOOD 07/14/2014 011451 19.56 14 2014 001-561-333 FOOD FOR JAIL FOOD 07/14/2014 011451 2,492.82 14 2014 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 07/14/2014 013226 97.99 PO 2014 001-561-337 CLEANING SUPPLIES FLOOR TRACK CLEANER 07/14/2014 013669 61.24 PO 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 07/14/2014 013646 423.50 PO 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 07/14/2014 013646 101.97 PO 2014 001-561-337 CLEANING SUPPLIES CLEANING 07/14/2014 013647 184.66 PO 2014 001-561-333 FOOD FOR JAIL FOOD 07/14/2014 011451 7,511.91 14 ------------ CHK# 19,562.67 106355 LANDMARK BANK NA 2014 059-562-499 MISCELLANEOUS CHECKS FOR INMATE C 07/14/2014 013658 185.89 PO 2014 001-409-310 OFFICE SUPPLIES 400 DEPOSIT SLIPS F 07/14/2014 013656 44.07 PO ------------ CHK# 229.96 106356 LEXISNEXIS 2014 001-476-390 SUBSCRIPTIONS MAY 2014 07/14/2014 012006 231.00 PO ------------ CHK# 231.00 106357 LIBRARICA LLC 2014 041-650-452 COMPUTER EXPENSE COMPUTER SUPPLIES 07/14/2014 013681 268.65 PO ------------ CHK# 268.65 106358 LINEBARGER, GOGGAN, BLAIR 2014 001-340-700 DISTRICT CLERK WHITESBORO ISD VS ESTATE 07/14/2014 175.00 -- ------------ CHK# 175.00 106359 LITERACY TEXAS 2014 001-650-427 CONFERENCE EXPENSE CONFERENCE FOR JENN 07/14/2014 013660 275.00 PO ------------ CHK# 275.00 106360 LUBE WORKS 2014 001-561-354 VEHICLE MAINTENANCE #20 OIL FILTER AND 07/14/2014 013582 54.99 PO 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MACHINERY REPAIRS PARTS 07/14/2014 011412 317.77 PO ------------ CHK# 1,073.91 106377 NEU ANGEL 2014 001-665-426 MILEAGE - H. E. MILEAGE JUNE 2014 07/14/2014 94.08 -- ------------ CHK# 94.08 106378 NEU DENISE A 2014 034-435-405 TRANSCRIPTS REPORTER RECORD -RO 07/14/2014 013682 141.00 PO 2014 034-426-406 VISITING COURT REPORTERS SUB COURT REPORTER 07/14/2014 013687 277.84 PO ------------ CHK# 418.84 106379 NEU OLIVIA 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO JC & JH 07/14/2014 1,070.00 -- ------------ CHK# 1,070.00 106380 NORIE SHANE 2014 037-560-427 TRAINING - SHERIFF TEXAS GANG CONFERENCE 07/14/2014 187.50 -- ------------ CHK# 187.50 106381 NORTEX COMMUNICATIONS INST 2014 001-503-306 CONTRACT SERVICES TECH SUPPORT 07/14/2014 013079 85.00 PO ------------ CHK# 85.00 106382 NORTEX COMMUNICATIONS PHON 2014 001-554-420 TELEPHONE CONSTABLE 4 PHONES 07/14/2014 48.15 -- 2014 012-622-420 TELEPHONE PCT 2 PHONES 07/14/2014 138.33 -- 2014 001-409-460 RENT JULY 2014 07/14/2014 012487 504.95 PO 2014 001-409-460 RENT JULY 2014 07/14/2014 011770 260.42 PO 2014 001-409-460 RENT JULY 2014 07/14/2014 012294 260.42 PO 2014 001-409-460 RENT JULY 2014 07/14/2014 011361 260.42 14 2014 001-409-460 RENT JULY 2014 07/14/2014 011360 280.21 14 2014 001-409-420 TELEPHONE EMS STATION 4 CABLE 07/14/2014 80.29 -- ------------ CHK# 1,833.19 106383 DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NORTH TEXAS CRUSHED STONE 2014 011-621-302 GRAVEL GRADE 2 BASE 07/14/2014 011480 927.97 PO 2014 011-621-302 GRAVEL GRADE 2 BASE 07/14/2014 013410 10,605.79 PO ------------ CHK# 11,533.76 106384 NORTH TEXAS MACHINING INC 2014 014-624-354 MACHINERY REPAIRS PARTS 07/14/2014 011646 493.82 14 ------------ CHK# 493.82 106385 O'REILLY AUTOMOTIVE INC 2014 001-540-354 VEHICLE MAINTENANCE PARTS 07/14/2014 013678 59.96 PO 2014 001-540-354 VEHICLE MAINTENANCE PARTS 07/14/2014 013678 113.29 PO ------------ CHK# 173.25 106386 OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 07/14/2014 011450 234.00 14 2014 001-561-333 FOOD FOR JAIL MILK 07/14/2014 011450 312.00 14 2014 001-561-333 FOOD FOR JAIL MILK 07/14/2014 011450 312.00 14 2014 001-561-333 FOOD FOR JAIL MILK 07/14/2014 011450 234.00 14 ------------ CHK# 1,092.00 106387 OFFICE DEPOT 2014 001-495-310 OFFICE SUPPLIES CHAIR FOR LAUREN AN 07/14/2014 013537 292.97 PO 2014 001-650-310 OFFICE SUPPLIES PIPE CLEANER 07/14/2014 011537 26.63 PO 2014 001-650-310 OFFICE SUPPLIES MARKERS 07/14/2014 011537 29.05 PO 2014 001-476-310 OFFICE SUPPLIES INK/FOLDERS 07/14/2014 013540 133.41 PO 2014 001-560-310 OFFICE SUPPLIES CREDIT MEMO 07/14/2014 399.99- -- 2014 001-560-310 OFFICE SUPPLIES TONER 07/14/2014 13042 399.99 -- 2014 001-450-310 OFFICE SUPPLIES LEXMARK TONER FOR F 07/14/2014 013558 199.80 PO 2014 001-495-310 OFFICE SUPPLIES CALANDAR 07/14/2014 013567 6.95 PO 2014 001-405-310 OFFICE SUPPLIES CORRECTION TAPE 07/14/2014 013567 16.81 PO 2014 001-495-310 OFFICE SUPPLIES PENS 07/14/2014 013567 22.99 PO 2014 001-495-310 OFFICE SUPPLIES CORRECTION TAPE 07/14/2014 013567 16.81 PO 2014 001-495-310 OFFICE SUPPLIES INK AND FILE FOLDER 07/14/2014 013602 150.28 PO 2014 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/14/2014 013572 18.99 PO 2014 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/14/2014 013572 23.70 PO 2014 001-561-310 OFFICE SUPPLIES ENVELOPES SWITCH CA 07/14/2014 013572 88.41 PO 2014 001-561-310 OFFICE SUPPLIES PAPER CLIPS TAPE MA 07/14/2014 013580 54.57 PO 2014 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/14/2014 013612 264.36 PO 2014 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/14/2014 013612 6.31 PO 2014 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/14/2014 013612 10.13 PO 2014 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES FOR 07/14/2014 013612 37.89 PO 2014 001-665-300 SUPPLIES OFFICE SUPPLIES 07/14/2014 013609 55.60 PO 2014 001-665-300 SUPPLIES OFFICE SUPPLIES 07/14/2014 013608 39.99 PO 2014 001-665-300 SUPPLIES OFFICE SUPPLIES 07/14/2014 013608 56.85 PO 2014 001-665-300 SUPPLIES OFFICE SUPPLIES 07/14/2014 013608 20.76 PO 2014 001-665-300 SUPPLIES OFFICE SUPPLIES 07/14/2014 013608 61.53 PO ------------ CHK# 1,634.79 106388 OFFICE MAX 2014 001-409-310 OFFICE SUPPLIES PAPER 07/14/2014 013566 1,149.60 PO 2014 001-409-310 OFFICE SUPPLIES COPY PAPER 07/14/2014 013566 1,149.60 PO ------------ CHK# 2,299.20 106389 DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE OMNIBASE SERVICES OF TEXAS 2014 001-209-200 OMNI BASE SERVICES PAYABLE 1ST QTR JP 1 07/14/2014 2,118.00 -- ------------ CHK# 2,118.00 106390 ONEY JEROMIE ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MELVIN D MCGILVRAY 07/14/2014 500.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CARL A WALKER 07/14/2014 650.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS AT VA JESUS RODRIGUEZ 07/14/2014 625.00 -- ------------ CHK# 1,775.00 106391 OVERLAND MAT & MFG INC 2014 013-623-309 ASPHALT HIGH PERF 07/14/2014 011590 2,899.19 PO ------------ CHK# 2,899.19 106392 PACK N MAIL 2014 001-503-499 MISCELLANEOUS SHIPPING 07/14/2014 013607 11.38 PO 2014 001-407-310 SUPPLIES SHIPPING 07/14/2014 013267 10.73 PO 2014 001-407-310 SUPPLIES SHIPPING 07/14/2014 013267 10.73 PO ------------ CHK# 32.84 106393 PARKER ELECTRIC 2014 001-409-536 CAPITAL OUTLAY-OLD BANK BL REPAIR LIGHTS IN CA 07/14/2014 010927 2,504.19 PO 2014 001-510-450 BUILDING MAINTENANCE INSTALL RECPT IN CO 07/14/2014 013062 634.37 PO ------------ CHK# 3,138.56 106394 PATTILLO BROWN & HILL LLP 2014 001-209-000 COLLECTIONS PAYABLE MAY 2014 COUNTY CLE 07/14/2014 013583 500.88 PO 2014 001-209-000 COLLECTIONS PAYABLE MAY 2014 JP 4 07/14/2014 013583 846.30 PO 2014 001-209-000 COLLECTIONS PAYABLE MAY 2014 JP 1 07/14/2014 013583 2,623.09 PO 2014 001-409-401 AUDIT FY 13 AUDIT 07/14/2014 013364 7,500.00 PO ------------ CHK# 11,470.27 106395 PERDUE,BRANDON,FIELDER,COL 2014 001-209-000 COLLECTIONS PAYABLE JUNE 2014 JP 4 07/14/2014 013698 875.10 PO 2014 001-209-000 COLLECTIONS PAYABLE JUNE 2014 COUNTY CL 07/14/2014 013698 425.59 PO 2014 001-209-000 COLLECTIONS PAYABLE JUNE 2014 JP 1 07/14/2014 013698 2,308.42 PO ------------ CHK# 3,609.11 106396 PETTIT MACHINERY INC 2014 013-623-354 MACHINERY REPAIRS THERMOSTAT 07/14/2014 011589 26.82 14 2014 013-623-354 MACHINERY REPAIRS PARTS 07/14/2014 011589 92.44 14 2014 011-621-354 MACHINERY REPAIRS SEAL KIT 07/14/2014 011474 86.62 14 ------------ CHK# 205.88 106397 PIEL SUSAN CALVERT ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JASON SHORT 07/14/2014 575.00 -- ------------ CHK# 575.00 106398 PINNACLE HEALTH TECHNOLOGI 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICALS 07/14/2014 013427 600.00 PO 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 07/14/2014 013427 140.00 PO 2014 001-640-346 DRUG TESTING DALTON 07/14/2014 011357 60.00 PO 2014 001-640-346 DRUG TESTING MANUEL, KIRKLAND 07/14/2014 011357 120.00 PO 2014 001-540-490 EMPLOYEE PHY. & MED. PHYSICALS 07/14/2014 011778 370.00 PO DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-561-490 PHYSICAL NEW HIRE DRUG SCREE 07/14/2014 013533 35.00 PO 2014 001-561-490 PHYSICAL NEW HIRE PHYSICAL 07/14/2014 013533 150.00 PO ------------ CHK# 1,475.00 106399 PINNACLE TOWERS LLC 2014 001-540-423 RADIO TOWER RENTAL JULY 2014 07/14/2014 011350 427.58 14 ------------ CHK# 427.58 106400 PRESTO PRINTING 2014 028-571-310 OFFICE SUPPLIES SHIPPING 07/14/2014 013363 4.55 PO 2014 028-571-310 OFFICE SUPPLIES 1000-CARDS FOR SCOT 07/14/2014 013363 18.56 PO 2014 028-571-310 OFFICE SUPPLIES 500-CARDS FOR CHRIS 07/14/2014 013363 16.19 PO ------------ CHK# 39.30 106401 PROGRESSIVE WASTE SOLUTION 2014 013-623-301 TRASH DISPOSAL PCT 3 TRASH 07/14/2014 162.23 -- 2014 014-624-301 TRASH DISPOSAL PCT 4 TRASH 07/14/2014 156.23 -- ------------ CHK# 318.46 106402 PROGRESSIVE WASTE SOLUTION 2014 001-510-442 WATER EMS STATION 3 TRASH 07/14/2014 95.36 -- ------------ CHK# 95.36 106403 PUMPBIZ INC 2014 012-622-354 MACHINERY REPAIRS SHIPPING 07/14/2014 013579 87.00 PO 2014 012-622-354 MACHINERY REPAIRS B3XRM, B3ZRMB66168 07/14/2014 013579 1,573.00 PO ------------ CHK# 1,660.00 106404 RAY'S USED EQUIPMENT INC 2014 012-622-354 MACHINERY REPAIRS PARTS 07/14/2014 012302 438.00 PO ------------ CHK# 438.00 106405 RED RIVER FARM CO-OP INC 2014 001-590-330 FUEL FUEL MAY 2014 07/14/2014 012388 52.50 PO 2014 001-551-330 FUEL FUEL JUNE 2014 07/14/2014 011636 237.10 PO 2014 028-571-330 FUEL FUEL JUNE 2014 07/14/2014 011197 55.00 PO 2014 001-590-330 FUEL FUEL JUNE 2014 07/14/2014 012388 75.00 PO 2014 001-407-330 FUEL FUEL JUNE 2014 07/14/2014 011519 256.94 PO 2014 001-503-330 FUEL FUEL JUNE 2014 07/14/2014 011829 48.48 PO 2014 001-560-330 FUEL FUEL FOR JUNE 2014 07/14/2014 011728 14,044.00 PO 2014 001-554-330 FUEL FUEL JUNE 2014 07/14/2014 011637 45.00 PO 2014 012-622-330 FUEL & OIL FUEL JUNE 2014 07/14/2014 011403 3,523.38 PO 2014 014-624-330 FUEL & OIL FUEL JUNE 2014 07/14/2014 011713 23,580.54 PO 2014 013-623-330 FUEL & OIL FUEL JUNE 2014 07/14/2014 011584 8,767.77 PO 2014 011-621-330 FUEL & OIL FUEL JUNE 2014 07/14/2014 011468 15,902.97 PO 2014 001-540-330 FUEL FUEL JUNE 2014 07/14/2014 011601 7,632.33 PO 2014 001-510-330 FUEL FUEL JUNE 2014 07/14/2014 011738 151.65 PO ------------ CHK# 74,372.66 106406 RED RIVER LOCK AND KEY 2014 001-510-450 BUILDING MAINTENANCE KEYS 07/14/2014 012149 20.00 PO ------------ CHK# 20.00 106407 DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE RED RIVER RENTAL INC 2014 012-622-499 MISCELLANEOUS RENTAL SCISSOR LIFT 07/14/2014 013542 184.00 PO ------------ CHK# 184.00 106408 REINERT PAPER & CHEMICAL 2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 07/14/2014 013417 226.05 PO 2014 001-561-337 CLEANING SUPPLIES CLEANING 07/14/2014 013563 224.34 PO 2014 001-561-337 CLEANING SUPPLIES CLEANING 07/14/2014 013596 427.08 PO ------------ CHK# 877.47 106409 RENTAL ONE 2014 001-510-463 EQUIPMENT RENTAL MAY RENTAL 07/14/2014 013117 265.00 PO ------------ CHK# 265.00 106410 ROMCO EQUIPMENT CO 2014 011-621-354 MACHINERY REPAIRS SEALING RING 07/14/2014 011465 264.08 PO ------------ CHK# 264.08 106411 ROSSTON GENERAL STORE 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 07/14/2014 013530 792.00 PO ------------ CHK# 792.00 106412 ROSSTON VOLUNTEER FIRE DEP 2014 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 07/14/2014 9,000.00 -- ------------ CHK# 9,000.00 106413 SAFEWAY 2014 001-561-391 PRISONER MEDICAL CARE RX X 2 07/14/2014 013573 153.19 PO 2014 001-561-391 PRISONER MEDICAL CARE INMATE RX 07/14/2014 013581 20.33 PO 2014 001-561-391 PRISONER MEDICAL CARE RX FOR INMATE 07/14/2014 013677 10.00 PO ------------ CHK# 183.52 106414 SAMANO GRICELDA 2014 001-409-495 TRIAL EXPENSE 8 HRS COURT TRANSLA 07/14/2014 013635 600.00 PO ------------ CHK# 600.00 106415 SCHAD & PULTE WELDING SUPP 2014 001-540-347 OXYGEN OXYGEN 07/14/2014 011598 40.00 14 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011710 54.00 PO 2014 013-623-300 SUPPLIES & HARDWARE OXYGEN 07/14/2014 011583 54.00 PO 2014 001-510-450 BUILDING MAINTENANCE JUNE 2014 RENTAL 07/14/2014 011755 9.00 PO ------------ CHK# 157.00 106416 SCHILLING TIRE & AUTO 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 07/14/2014 011581 849.16 14 2014 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 07/14/2014 011581 35.00 14 2014 013-623-303 TIRES & TIRE REPAIRS REPAIR TRUCK TIRE 07/14/2014 011581 35.00 14 ------------ CHK# 919.16 106417 SCHNEIDER ELECTRIC COM 2014 001-510-450 BUILDING MAINTENANCE REPLACED OC MONITOR 07/14/2014 013591 1,196.50 PO ------------ CHK# 1,196.50 106418 DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SCOTT MERRIMAN INC 2014 001-403-310 OFFICE SUPPLIES SHIPPING 07/14/2014 013554 24.40 PO 2014 001-403-310 OFFICE SUPPLIES CERT. MARRIAGE LIC. 07/14/2014 013554 459.50 PO ------------ CHK# 483.90 106419 SHARE CORP 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 013304 300.03 PO ------------ CHK# 300.03 106420 SHERIFF'S ASSN OF TEXAS 2014 037-475-427 TRAINING - COUNTY ATTORNEY 136TH TRAINING CONF 07/14/2014 013643 250.00 PO ------------ CHK# 250.00 106421 SHIPMAN COMMUNICATIONS INC 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011462 34.24 PO 2014 011-621-300 SUPPLIES & HARDWARE SPAEKER 07/14/2014 011462 45.00 PO 2014 011-621-300 SUPPLIES & HARDWARE LIGHTS 07/14/2014 011462 1,050.00 PO ------------ CHK# 1,129.24 106422 SIRCHIE FINGER PRINT LABOR 2014 001-560-493 INVESTIGATION EXPENSE SHIPPING 07/14/2014 013642 32.94 PO 2014 001-560-493 INVESTIGATION EXPENSE 12" X 525' EVIDENCE 07/14/2014 013642 94.95 PO 2014 001-560-493 INVESTIGATION EXPENSE 6" X 525' EVIDENCE 07/14/2014 013642 59.95 PO ------------ CHK# 187.84 106423 SMITH, MARIA 2014 041-650-499 MISCELLANEOUS STORY HOUR 07/14/2014 013616 125.00 PO ------------ CHK# 125.00 106424 SPARKLETTS AND SIERRA SPRI 2014 001-458-499 MISCELLANEOUS BOTTLE SERVICE 07/14/2014 013622 13.13 PO 2014 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 07/14/2014 013657 15.01 PO 2014 041-650-310 SUPPLIES WATER JUNE 2014 07/14/2014 011530 56.77 PO ------------ CHK# 84.91 106425 SPORTS ILLUSTRATED FOR KID 2014 001-650-591 PERIODICALS MAGAZINES FOR LIBRA 07/14/2014 013446 49.96 PO ------------ CHK# 49.96 106426 STORY TIME THEATER THE 2014 041-650-499 MISCELLANEOUS STORY HOUR PERFORMA 07/14/2014 013555 325.00 PO ------------ CHK# 325.00 106427 SUDDENLINK 2014 001-540-420 TELEPHONE 154 CR 211 07/14/2014 157.11 -- 2014 001-540-420 TELEPHONE 305 S CHESTNUT 07/14/2014 81.64 -- 2014 001-540-420 TELEPHONE 2125 RICE AVE 07/14/2014 157.11 -- ------------ CHK# 395.86 106428 SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CODY BRANDON STONE 07/14/2014 210.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA S KREAGER 07/14/2014 300.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON STONE 07/14/2014 340.00 -- ------------ CHK# 850.00 106429 DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SWITZER LYNN ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MOISES M VELAZQUEZ 07/14/2014 475.00 -- ------------ CHK# 475.00 106430 TAC UNEMPLOYMENT FUND 2014 001-409-204 UNEMPLOYMENT INSURANCE UNEMPLOYMENT DEFICI 07/14/2014 013623 7,065.22 PO ------------ CHK# 7,065.22 106431 TATUM LEE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS RAFAEL DELEON 07/14/2014 2,415.00 -- 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS FJTD 07/14/2014 650.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO KB 07/14/2014 2,430.00 -- ------------ CHK# 5,495.00 106432 TELE DYNAMICS 2014 001-560-499 MISCELLANEOUS FREIGHT 07/14/2014 013673 12.94 PO 2014 001-560-499 MISCELLANEOUS GPS RECEIVERS 07/14/2014 013673 595.00 PO ------------ CHK# 607.94 106433 TEXAS CENTER FOR THE JUDIC 2014 001-426-427 CONFERENCE EXPENSE SEPTEMBER JUDGE CON 07/14/2014 013689 250.00 PO ------------ CHK# 250.00 106434 TEXAS COMMISSION ON 2014 001-590-496 STATE INSPECTION FEES ONSITE FEE 07/14/2014 012509 60.00 PO 2014 001-590-496 STATE INSPECTION FEES ONSITE FEE 07/14/2014 012509 150.00 PO 2014 001-590-496 STATE INSPECTION FEES ONSITE FEE 07/14/2014 012509 150.00 PO 2014 001-590-496 STATE INSPECTION FEES ONSITE FEE 07/14/2014 012509 80.00 PO ------------ CHK# 440.00 106435 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL MICHAEL GANCER 07/14/2014 42.50 -- 2014 001-208-100 DUE TO TEXAS PARKS & WILDL WILLIAM HAWKINS 07/14/2014 32.00 -- 2014 001-208-100 DUE TO TEXAS PARKS & WILDL JASON W LANGE 07/14/2014 50.00 -- 2014 001-208-100 DUE TO TEXAS PARKS & WILDL CRAIG YORK 07/14/2014 80.75 -- ------------ CHK# 205.25 106436 TEXAS PRISONER TRANSPORTAT 2014 001-561-424 RETURNING PRISONERS PARDUE - BONIFAY F 07/14/2014 013435 611.21 PO 2014 001-561-424 RETURNING PRISONERS PRISONER TRANSPORT 07/14/2014 013560 200.40 PO ------------ CHK# 811.61 106437 TEXAS STAR EMBROIDERY 2014 001-540-392 UNIFORMS UNIFORMS 07/14/2014 011580 112.00 PO 2014 001-540-392 UNIFORMS UNIFORMS 07/14/2014 011580 60.00 PO ------------ CHK# 172.00 106438 TEXOMA AREA PARATRANSIT SY 2014 001-640-499 MISCELLANEOUS TRANSPORTATION TICK 07/14/2014 013659 240.00 PO ------------ CHK# 240.00 106439 THOMPSON J R INC 2014 014-624-302 GRAVEL #2 FLEX BASE 07/14/2014 013379 3,646.64 PO 2014 014-624-302 GRAVEL # 2 FLEX BASE 07/14/2014 013379 2,385.87 PO DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 014-624-302 GRAVEL # 2 FLEX BASE 07/14/2014 013379 3,149.84 PO 2014 014-624-302 GRAVEL #2 FLEX BASE 07/14/2014 013382 3,089.04 PO 2014 014-624-302 GRAVEL #2 FLEX BASE 07/14/2014 013382 362.83 PO 2014 014-624-302 GRAVEL #2 FLEX BASE 07/14/2014 013382 2,982.75 PO 2014 014-624-302 GRAVEL # 2 FLEX BASE 07/14/2014 011659 119.89 PO 2014 014-624-302 GRAVEL # 2 FLEX BASE 07/14/2014 013382 3,246.52 PO 2014 014-624-302 GRAVEL # 2 FLEX BASE 07/14/2014 013382 2,610.22 PO 2014 014-624-302 GRAVEL # 2 FLEX BASE 07/14/2014 013379 127.08 PO 2014 014-624-302 GRAVEL # 2 FLEX BASE 07/14/2014 013382 2,348.60 PO 2014 014-624-302 GRAVEL # 2 FLEX BASE 07/14/2014 013382 132.08 PO ------------ CHK# 24,201.36 106440 THOMSON WEST 2014 001-435-590 LAW BOOKS TX PR V1-2 RLS EVID 07/14/2014 013613 142.00 PO ------------ CHK# 142.00 106441 TRACTOR SUPPLY PLAN 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011398 7.98 PO 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011398 13.24 PO 2014 011-621-354 MACHINERY REPAIRS LOCK 07/14/2014 011453 19.99 PO 2014 011-621-354 MACHINERY REPAIRS DRILL PARTS 07/14/2014 011453 196.96 PO 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011453 40.49 PO 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011398 19.99 PO 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011398 16.47 PO 2014 001-540-572 STATION FURNITURE FLOOR FAN FOR GARAG 07/14/2014 013684 299.99 PO 2014 001-540-499 MISCELLANEOUS SELF DRILL 07/14/2014 011921 16.87 PO 2014 001-540-499 MISCELLANEOUS RUBBER MAT 07/14/2014 011921 52.97 PO 2014 001-540-499 MISCELLANEOUS HITCH 07/14/2014 011921 55.15 PO ------------ CHK# 740.10 106442 UNT 2014 001-458-427 CONFERENCE EXPENSE REGISTRATION FOR BU 07/14/2014 013576 240.00 PO ------------ CHK# 240.00 106443 WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES TISSUES 07/14/2014 011735 571.24 PO 2014 001-510-300 SUPPLIES TISSUES 07/14/2014 011735 454.58 PO 2014 001-510-300 SUPPLIES CLEANERS 07/14/2014 011735 456.31 PO 2014 001-510-300 SUPPLIES FEBREEZE 07/14/2014 011735 64.49 PO 2014 001-510-300 SUPPLIES GLASS CLEANER BLEAC 07/14/2014 011735 147.75 PO ------------ CHK# 1,694.37 106444 WALTERSCHEID ELISABETH 2014 001-476-425 MILEAGE MILEAGE APRIL 2014 07/14/2014 2.80 -- 2014 001-476-425 MILEAGE MILEAGE MARCH 07/14/2014 2.80 -- 2014 001-476-425 MILEAGE MILEAGE FEB 2014 07/14/2014 3.36 -- 2014 001-476-425 MILEAGE MILEAGE MAY 2014 07/14/2014 2.80 -- ------------ CHK# 11.76 106445 WASTE MANAGEMENT 2014 012-622-301 TRASH DISPOSAL PCT 2 TRASH 07/14/2014 140.67 -- 2014 001-510-442 WATER JP 4 TRASH 07/14/2014 92.83 -- ------------ CHK# 233.50 106446 DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WICHITA COUNTY CLERK 2014 001-409-475 TEMPORARY COMMITMENTS INCOMPETENCY HEARIN 07/14/2014 013688 285.00 PO ------------ CHK# 285.00 106447 WILLIAMS ROGER 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENNIFER M PETTY 07/14/2014 350.00 -- ------------ CHK# 350.00 106448 WIMMER'S DIESEL SERVICE 2014 014-624-354 MACHINERY REPAIRS HOOD STRAP 07/14/2014 011688 41.00 13 ------------ CHK# 41.00 106449 WINWHOLESALE COMMERCIAL CH 2014 001-510-450 BUILDING MAINTENANCE CUTTING OIL, SAW, P 07/14/2014 011739 93.89 PO 2014 001-510-450 BUILDING MAINTENANCE PARTS 07/14/2014 011739 78.76 PO 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011827 18.90 PO 2014 001-510-450 BUILDING MAINTENANCE LAMPS 07/14/2014 011739 28.21 PO 2014 001-510-450 BUILDING MAINTENANCE REGULATOR 07/14/2014 011739 65.62 PO 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/14/2014 011827 20.24 PO ------------ CHK# 305.62 106450 XEROX CORPORATION 2014 001-409-463 COPY MACHINE RENTAL MAY 2014 AND METER 07/14/2014 011381 588.69 PO 2014 001-409-463 COPY MACHINE RENTAL MAY 2014 07/14/2014 011379 56.99 PO 2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011386 76.00 PO 2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011375 65.37 PO 2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011381 98.13 PO 2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011370 146.23 PO 2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011369 193.33 PO 2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011378 185.63 PO 2014 001-570-325 OPERATING EXPENSE CREDIT MEMO 07/14/2014 17.09- -- 2014 001-570-325 OPERATING EXPENSE CREDIT 07/14/2014 18.01- -- 2014 001-570-325 OPERATING EXPENSE MAY 2014 07/14/2014 013653 75.59 PO 2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011384 130.77 PO 2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011368 192.38 PO 2014 041-650-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011372 443.93 PO 2014 001-409-463 COPY MACHINE RENTAL JUNE2014 07/14/2014 011388 250.98 PO 2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011377 188.37 14 2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011371 330.53 PO 2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011382 272.52 PO 2014 001-409-463 COPY MACHINE RENTAL JULY 2014 07/14/2014 011385 180.30 14 2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011383 197.72 PO 2014 038-458-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011376 130.77 PO 2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011387 63.32 PO 2014 038-455-463 COPY MACHINE RENTAL JUNE 2014 07/14/2014 011373 162.89 PO ------------ CHK# 3,995.34 106451 ZIMMERER KUBOTA 2014 012-622-354 MACHINERY REPAIRS REPAIRS 07/14/2014 013593 79.06 PO 2014 011-621-354 MACHINERY REPAIRS BELT 07/14/2014 011446 58.36 PO ------------ CHK# 137.42 106452 DATE 07/15/2014 TIME 10:17 CHECK REGISTER FROM: 07/14/2014 TO: 07/14/2014 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 404,006.72 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 404,006.72