DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE G E CONSUMER FINANCE 2014 001-640-334 CLOTHING CLOTHES 09/08/2014 011356 49.54 PO ------------ CHK# 49.54 107079 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL MICHAEL J LEWIS 09/08/2014 170.00 -- ------------ CHK# 170.00 107080 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL GRANT A WILSON 09/08/2014 170.00 -- ------------ CHK# 170.00 107081 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL CARLOS RAMIREZ 09/08/2014 42.50 -- ------------ CHK# 42.50 107082 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL SIMON DELGADO 09/08/2014 42.50 -- ------------ CHK# 42.50 107083 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL SIMON DELGADO 09/08/2014 85.00 -- ------------ CHK# 85.00 107084 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL DONATO JIMINEZ 09/08/2014 42.50 -- ------------ CHK# 42.50 107085 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL DONATO JIMINEZ 09/08/2014 85.00 -- ------------ CHK# 85.00 107086 ACE HARDWARE #8130-D 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 09/08/2014 011391 93.15 PO ------------ CHK# 93.15 107087 AFFILIATED COMPUTER SERVIC 2014 052-403-495 MICROFILM EXPENSE AUGUST 2014 09/08/2014 011930 6,868.96 PO ------------ CHK# 6,868.96 107088 ALEXANDER OPEN SYSTEMS INC 2014 001-503-306 CONTRACT SERVICES TROUBLESHOOTING EST 09/08/2014 013815 1,387.50 PO ------------ CHK# 1,387.50 107089 AMAZON CREDIT PLAN 2014 001-407-475 COUNTY SAFETY PROGRAM CPR MASK KITS FOR S 09/08/2014 013730 298.50 PO 2014 011-621-499 MISCELLANEOUS VIDEO CABLES 09/08/2014 013783 4.04 PO 2014 011-621-499 MISCELLANEOUS VIDEO CABLES 09/08/2014 013783 32.95 PO 2014 001-650-590 BOOKS BOOK 09/08/2014 013823 37.90 PO 2014 001-503-310 OFFICE SUPPLIES SHIPPING 09/08/2014 013782 5.12 PO 2014 001-503-310 OFFICE SUPPLIES ACRONIS TRUE IMAGE 09/08/2014 013782 75.90 PO 2014 001-503-452 COMPUTER EQUIPMENT SHIPPING 09/08/2014 013816 9.80 PO 2014 001-503-452 COMPUTER EQUIPMENT VIDEO ADAPTER 09/08/2014 013816 130.00 PO 2014 001-503-452 COMPUTER EQUIPMENT SHIPPING 09/08/2014 013816 26.64 PO DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-503-452 COMPUTER EQUIPMENT LAPTOP POWER SUPPLY 09/08/2014 013816 11.36 PO 2014 001-503-452 COMPUTER EQUIPMENT ORIGANIZER FOR ADAP 09/08/2014 013826 26.99 PO 2014 001-503-452 COMPUTER EQUIPMENT VIDEO ADAPTER FOR D 09/08/2014 013826 63.96 PO 2014 001-503-452 COMPUTER EQUIPMENT SHIPPING 09/08/2014 013772 8.50 PO 2014 001-503-452 COMPUTER EQUIPMENT HP 1518 FORMATTER B 09/08/2014 013772 57.14 PO 2014 001-503-452 COMPUTER EQUIPMENT HDMI-DVI ADAPTER 09/08/2014 013772 39.95 PO 2014 001-503-452 COMPUTER EQUIPMENT CREDIT MEMO 09/08/2014 7.49- -- 2014 001-503-452 COMPUTER EQUIPMENT SHIPPING 09/08/2014 013702 6.74 PO 2014 001-503-452 COMPUTER EQUIPMENT HP LAPTOP POWER CAB 09/08/2014 013702 86.64 PO 2014 001-503-452 COMPUTER EQUIPMENT HP LAPTOP DOCKING S 09/08/2014 013702 257.00 PO ------------ CHK# 1,171.64 107090 AT&T 2014 011-621-420 TELEPHONE PCT 1 PHONES 09/08/2014 130.03 -- 2014 013-623-420 TELEPHONE PCT 3 PHONES 09/08/2014 113.39 -- 2014 001-409-420 TELEPHONE EMS PHONES 09/08/2014 492.84 -- 2014 001-409-420 TELEPHONE EMS PHONES 09/08/2014 71.04 -- ------------ CHK# 807.30 107091 AT&T 2014 001-409-420 TELEPHONE PHONES 09/08/2014 10,900.03 -- ------------ CHK# 10,900.03 107092 AUTO - LEC REBUILDERS 2014 014-624-354 MACHINERY REPAIRS REPAIRS 09/08/2014 011562 135.00 PO ------------ CHK# 135.00 107093 B&T AUTO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 BRAKE PADS 09/08/2014 011724 100.00 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 32 BRAKES 09/08/2014 011724 309.11 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 13 BRAKES 09/08/2014 011724 120.00 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 10 CHECK BRAKE 09/08/2014 011724 70.00 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 37 BRAKES, ROT 09/08/2014 011724 298.81 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 5 REPAIR LIGHT 09/08/2014 011724 200.00 PO 2014 001-540-354 VEHICLE MAINTENANCE REPAIRS TRUCK 4905 09/08/2014 011444 260.02 PO 2014 001-540-354 VEHICLE MAINTENANCE REPAIRS R5 09/08/2014 011444 363.00 PO ------------ CHK# 1,720.94 107094 BARTHOLD TIRE COMPANY 2014 001-540-354 VEHICLE MAINTENANCE TIRES 09/08/2014 011487 166.31 14 2014 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 09/08/2014 011630 25.00 PO 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 09/08/2014 011630 57.00 PO 2014 013-623-303 TIRES & TIRE REPAIRS TIRE DISPOSAL FEES 09/08/2014 011630 311.00 PO ------------ CHK# 559.31 107095 BATTERIES PLUS-SHERMAN 2014 014-624-354 MACHINERY REPAIRS BATTERIES REPAIR 09/08/2014 012661 112.95 PO ------------ CHK# 112.95 107096 BHUPINDER S KHAIRA MD 2014 001-561-391 PRISONER MEDICAL CARE RODRIGUEZ MED CARE 09/08/2014 013929 180.00 PO ------------ CHK# 180.00 107097 DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/08/2014 011479 4,134.38 PO 2014 001-540-456 MEDICAL EQUIPMENT-NON CAPI STRETCHER 09/08/2014 013301 699.99 PO 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/08/2014 011479 1,207.81 68 ------------ CHK# 6,042.18 107098 BOWIE INDUSTRIES INC 2014 014-624-354 MACHINERY REPAIRS REPAIRS 09/08/2014 013953 758.65 PO ------------ CHK# 758.65 107099 BRINKLEY JASON 2014 001-458-427 CONFERENCE EXPENSE TAC CONFERENCE 09/08/2014 801.87 -- ------------ CHK# 801.87 107100 BUFFALO BUSINESS PRODUCTS 2014 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/08/2014 011441 9.33 PO 2014 001-403-310 OFFICE SUPPLIES MESH MEDBACK CHAIR 09/08/2014 013970 199.99 PO ------------ CHK# 209.32 107101 CBJ TIRE & ALIGNMENT NR IN 2014 001-561-354 VEHICLE MAINTENANCE # 19 FLAT FIXED 09/08/2014 013914 12.00 PO 2014 001-561-354 VEHICLE MAINTENANCE #26 NEW TIRE 09/08/2014 013909 101.50 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 6 FLAT 09/08/2014 011723 12.00 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 13 FLAT TIRE/R 09/08/2014 011723 24.00 14 2014 011-621-303 TIRES & TIRE REPAIRS TUBE/ FLAP 09/08/2014 011511 25.00 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 30 FLAT TIRE A 09/08/2014 011723 27.00 14 2014 012-622-303 TIRES & TIRE REPAIRS REPAIR FLAT 09/08/2014 011438 110.64 PO 2014 012-622-303 TIRES & TIRE REPAIRS REPAIR FLAT 09/08/2014 011438 25.00 PO 2014 011-621-303 TIRES & TIRE REPAIRS TIRE 09/08/2014 011511 585.00 PO 2014 012-622-303 TIRES & TIRE REPAIRS TIRE 09/08/2014 011438 1,080.00 PO ------------ CHK# 2,002.14 107102 CBS ROOFING SERVICE 2014 001-510-450 BUILDING MAINTENANCE REPIAR ROOF AT CSCD 09/08/2014 013955 366.00 PO ------------ CHK# 366.00 107103 CDWG 2014 038-455-452 COMPUTER EXPENSE ADOBE STANDARD 09/08/2014 013879 175.99 PO 2014 038-455-452 COMPUTER EXPENSE ADOBE PRO 09/08/2014 013879 263.53 PO ------------ CHK# 439.52 107104 CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 09/08/2014 011545 75.17 PO ------------ CHK# 75.17 107105 CINET LLC 2014 001-561-429 TRAINING AUG 2014 TRAINING 09/08/2014 011973 166.60 PO ------------ CHK# 166.60 107106 CITY OF CALLISBURG 2014 011-621-442 WATER PCT 1 WATER 09/08/2014 59.22 -- ------------ CHK# 59.22 107107 DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CITY OF GAINESVILLE 2014 001-510-442 WATER CONTAINER RENTAL FEE 09/08/2014 172.57 -- 2014 001-510-442 WATER CONTAINER RENTAL FEE 09/08/2014 108.20 -- ------------ CHK# 280.77 107108 CLAXTON LARRY ATTY 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS EIP 09/08/2014 770.00 -- 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS M E 09/08/2014 1,695.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS GERALD RAY WHITE 09/08/2014 740.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CLAY S GRAY 09/08/2014 870.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHELCHIE RAMIREZ 09/08/2014 470.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIC L TAMAYO 09/08/2014 865.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS AZURE R DUNLAP 09/08/2014 290.00 -- ------------ CHK# 5,700.00 107109 COLE TIM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHEN L PORTER 09/08/2014 350.00 -- ------------ CHK# 350.00 107110 COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER BRACKE 09/08/2014 2,050.00 -- ------------ CHK# 2,050.00 107111 COMMUNITY LUMBER CO 2014 014-624-300 SUPPLIES & HARDWARE BLEACH 09/08/2014 011570 11.16 PO 2014 014-624-300 SUPPLIES & HARDWARE SNAP 09/08/2014 011570 4.78 PO 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 09/08/2014 011628 7.40 PO 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 09/08/2014 011628 49.98 PO 2014 013-623-501 CAPITAL IMPROVEMENTS BARN REPAIR SUPPLIE 09/08/2014 013999 1,403.25 PO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 09/08/2014 011570 0.99 PO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 09/08/2014 011570 32.99 PO ------------ CHK# 1,510.55 107112 COOKE CO APPRAISAL DISTRIC 2014 019-628-499 MISCELLANEOUS 4TH QTR EXPENSES 09/08/2014 011529 0.58 PO 2014 019-628-499 MISCELLANEOUS 4TH QTR COLLECTIONS 09/08/2014 011529 3.40 PO 2014 019-628-499 MISCELLANEOUS 4TH QTR APPRAISAL 09/08/2014 011529 12.26 PO 2014 019-628-499 MISCELLANEOUS APPRAISAL CREDIT 09/08/2014 011529 1.49- PO 2014 001-409-477 TAX APPRAISAL DISTRICT 4TH QUARTER FY14-TA 09/08/2014 011528 58,307.53 PO 2014 001-409-478 TAX COLLECTION EXPENSE 4TH QTR EXPENSES 09/08/2014 011528 2,737.89 PO 2014 001-409-478 TAX COLLECTION EXPENSE 4TH QUARTER FY14-TA 09/08/2014 011528 16,199.98 PO 2014 001-409-477 TAX APPRAISAL DISTRICT APPRAISAL CREDIT 09/08/2014 011528 6,743.02- PO ------------ CHK# 70,517.13 107113 COOKE COUNTY CRUSHED STONE 2014 013-623-302 GRAVEL GRADE 2 BASE 09/08/2014 013414 2,961.27 PO 2014 013-623-302 GRAVEL GRADE 2 BASE 09/08/2014 013414 1,568.03 PO 2014 013-623-302 GRAVEL GRADE 2 BASE 09/08/2014 011622 776.56 PO 2014 013-623-302 GRAVEL GRADE 2 BASE 09/08/2014 011622 2,970.07 PO 2014 013-623-302 GRAVEL GRADE 2 BASE 09/08/2014 011622 4,264.03 PO ------------ CHK# 12,539.96 107114 COOKE COUNTY MEDIATION SER 2014 001-409-495 TRIAL EXPENSE ITIO NS & NB 09/08/2014 300.00 -- DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 300.00 107115 COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 09/08/2014 85.00 -- ------------ CHK# 85.00 107116 CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE DRAIN PURGE DA OFFI 09/08/2014 011733 80.75 PO 2014 001-510-450 BUILDING MAINTENANCE REPLACED TSTAT AT E 09/08/2014 011733 460.67 PO 2014 001-510-450 BUILDING MAINTENANCE CHECK UNIT AND FIXE 09/08/2014 011733 846.89 PO ------------ CHK# 1,388.31 107117 DEALERS ELECTRICAL SUPPLY 2014 001-510-450 BUILDING MAINTENANCE PARTS 09/08/2014 011896 120.00 PO 2014 001-510-450 BUILDING MAINTENANCE CREDIT MEMO 09/08/2014 16.68- -- ------------ CHK# 103.32 107118 DEFENDER OUTDOORS LLC 2014 001-560-491 RESERVE UNIT EXPENSES FED XM193 556 55GR 09/08/2014 013915 425.00 PO 2014 001-560-491 RESERVE UNIT EXPENSES SPEER .357SIG FMJ 5 09/08/2014 013915 390.00 PO 2014 001-560-491 RESERVE UNIT EXPENSES WIN USA45AVP 230 FR 09/08/2014 013915 459.90 PO 2014 001-560-491 RESERVE UNIT EXPENSES WIN USA40SW 165GR F 09/08/2014 013915 360.00 PO 2014 001-560-491 RESERVE UNIT EXPENSES FEDERAL WM5199 9MM 09/08/2014 013915 299.00 PO 2014 001-560-491 RESERVE UNIT EXPENSES RIO RB129 12 GA 2.7 09/08/2014 013915 164.61 PO ------------ CHK# 2,098.51 107119 DELL MARKETING LP 2014 038-455-452 COMPUTER EXPENSE PC, NO MONITOR 09/08/2014 013880 5,179.80 PO ------------ CHK# 5,179.80 107120 DISH NETWORK 2014 001-540-420 TELEPHONE EMS STATION 4 CABLE 09/08/2014 118.62 -- ------------ CHK# 118.62 107121 DOLESE BROS CO 2014 014-624-302 GRAVEL #3 COVER 09/08/2014 011680 630.03 PO 2014 014-624-302 GRAVEL #3 COVER 09/08/2014 011680 1,305.70 PO 2014 014-624-302 GRAVEL #3 COVER 09/08/2014 011680 1,301.73 PO 2014 014-624-302 GRAVEL #3 COVER 09/08/2014 011680 1,297.87 PO 2014 014-624-302 GRAVEL #3 COVER 09/08/2014 011680 1,230.10 PO 2014 014-624-302 GRAVEL #3 COVER 09/08/2014 011680 1,285.30 PO ------------ CHK# 7,050.73 107122 DOUGHERTY JOHN 2014 001-560-407 ESTRAY CATCHING/HAULING OF 09/08/2014 011720 370.00 PO ------------ CHK# 370.00 107123 EDDIE DULOCK JR 2014 001-560-310 OFFICE SUPPLIES FRAME LABOR 09/08/2014 013973 414.00 PO 2014 001-560-354 VEHICLE MAINTENANCE HAZARDOUS WASTE 09/08/2014 013973 5.00 PO 2014 001-560-354 VEHICLE MAINTENANCE FRONT END ALIGNMENT 09/08/2014 013973 59.95 PO 2014 001-560-354 VEHICLE MAINTENANCE PAINT MATERIALS 09/08/2014 013973 635.80 PO 2014 001-560-354 VEHICLE MAINTENANCE MECH LABOR 09/08/2014 013973 152.00 PO DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-560-354 VEHICLE MAINTENANCE BODY LABOR 09/08/2014 013973 831.60 PO 2014 001-560-354 VEHICLE MAINTENANCE PARTS 09/08/2014 013973 3,417.02 PO 2014 001-560-354 VEHICLE MAINTENANCE REFINISH LABOR 09/08/2014 013973 822.80 PO ------------ CHK# 6,338.17 107124 EVIDENT 2014 001-560-493 INVESTIGATION EXPENSE SHIPPING 09/08/2014 013851 18.00 PO 2014 001-560-493 INVESTIGATION EXPENSE DELUX MAGNETIC POWD 09/08/2014 013851 75.00 PO 2014 001-560-493 INVESTIGATION EXPENSE BLACK FINGERPRINT P 09/08/2014 013851 16.00 PO 2014 001-560-493 INVESTIGATION EXPENSE GLASS INKING SLAB 09/08/2014 013851 10.00 PO 2014 001-560-493 INVESTIGATION EXPENSE 4" FINGERPRINT ROLL 09/08/2014 013851 12.00 PO 2014 001-560-493 INVESTIGATION EXPENSE BLACK FINGERPRINT I 09/08/2014 013851 5.00 PO ------------ CHK# 136.00 107125 FAMILY DENTAL CARE OF GAIN 2014 001-561-391 PRISONER MEDICAL CARE JULY 2014 09/08/2014 012121 807.00 PO ------------ CHK# 807.00 107126 FARMER BROTHERS COFFEE 2014 001-561-333 FOOD FOR JAIL COFFEE 09/08/2014 011448 404.90 14 ------------ CHK# 404.90 107127 FIRE & SAFETY INC 2014 001-510-450 BUILDING MAINTENANCE INSPECT FIRE SYSTEM 09/08/2014 014004 271.85 PO ------------ CHK# 271.85 107128 FIRE-EX FORENSICS INC 2014 001-476-495 TRIAL EXPENSE PRUITT CASE FIRE RE 09/08/2014 013920 6,040.00 PO ------------ CHK# 6,040.00 107129 FIRST BOOK MARKETPLACE 2014 041-650-499 MISCELLANEOUS BOOKS 09/08/2014 011535 634.70 PO ------------ CHK# 634.70 107130 FLUSCHE ENTERPRISES INC 2014 014-624-354 MACHINERY REPAIRS PARTS 09/08/2014 011674 20.50 PO ------------ CHK# 20.50 107131 FRAZER LTD 2014 001-540-354 VEHICLE MAINTENANCE REPAIRS 09/08/2014 013283 357.84 PO 2014 001-540-354 VEHICLE MAINTENANCE AIR BAGS 09/08/2014 013283 290.38 PO ------------ CHK# 648.22 107132 G E CONSUMER FINANCE 2014 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES TE 09/08/2014 013897 143.52 PO 2014 059-562-300 SUPPLIES MICROWAVES 09/08/2014 013891 280.00 PO 2014 001-407-310 SUPPLIES SUPPLIES 09/08/2014 013963 40.26 PO 2014 020-570-310 OFFICE SUPPLIES SUPPLIES 09/08/2014 013968 217.65 PO 2014 020-570-310 OFFICE SUPPLIES SUPPLIES 09/08/2014 013968 16.76 PO 2014 001-540-310 OFFICE SUPPLIES MISC 09/08/2014 013976 171.06 PO 2014 001-540-354 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 09/08/2014 013976 152.08 PO ------------ CHK# 1,021.33 107133 DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GAINESVILLE AUTO PARTS 2014 013-623-354 MACHINERY REPAIRS ALTERNATOR 09/08/2014 011615 143.29 PO 2014 013-623-354 MACHINERY REPAIRS CREDIT CORE RETURN 09/08/2014 34.30- -- 2014 013-623-354 MACHINERY REPAIRS PARTS 09/08/2014 011615 133.99 PO 2014 001-540-354 VEHICLE MAINTENANCE PARTS 09/08/2014 011633 16.99 PO ------------ CHK# 259.97 107134 GAINESVILLE DAILY REGISTER 2014 001-498-430 ADVERTISING DISPATCHER AD 09/08/2014 013940 149.25 PO ------------ CHK# 149.25 107135 GAINESVILLE PRINTING COMPA 2014 001-499-310 OFFICE SUPPLIES VOLENT. DEPUTY RECP 09/08/2014 013905 171.95 PO 2014 001-561-310 OFFICE SUPPLIES VISIT CARDS 09/08/2014 013921 95.55 PO ------------ CHK# 267.50 107136 GALLS INC 2014 001-581-392 UNIFORMS SHIPPING 09/08/2014 013883 7.58 PO 2014 001-581-392 UNIFORMS TROUSERS 09/08/2014 013883 32.00 PO 2014 001-581-392 UNIFORMS SHORT SLEEVE SHIRT 09/08/2014 013883 68.00 PO 2014 001-581-392 UNIFORMS TROUSERS 09/08/2014 013883 32.00 PO 2014 001-581-392 UNIFORMS SHIPPING 09/08/2014 013883 2.42 PO ------------ CHK# 142.00 107137 GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE CLARA M THOMAS 09/08/2014 011783 400.00 PO 2014 001-409-418 AUTOPSY EXPENSE TRAVIS BANKS 09/08/2014 011783 400.00 PO 2014 001-409-418 AUTOPSY EXPENSE CARRIE PEMBROKE 09/08/2014 011783 400.00 PO 2014 001-409-419 INDIGENT BURIAL INDIGENT CREMATION 09/08/2014 013984 600.00 PO 2014 001-409-419 INDIGENT BURIAL MARK STEVEN HOBBS 09/08/2014 013617 600.00 PO 2014 001-409-419 INDIGENT BURIAL BILLY DON BAUGH 09/08/2014 013808 600.00 PO ------------ CHK# 3,000.00 107138 GEO MED WASTE OF TEXAS 2014 001-540-391 MEDICAL SUPPLIES DISPOSAL FEE 09/08/2014 011626 227.25 PO ------------ CHK# 227.25 107139 GOODWIN J STANLEY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEVI J TERRY 09/08/2014 1,300.00 -- ------------ CHK# 1,300.00 107140 GRAYSON CO DEPT JUVENILE S 2014 020-570-326 MEDICAL & DENTAL DENTAL WORK EP 09/08/2014 014023 80.00 PO 2014 020-570-329 RESIDENTIAL SERVICE PLACEMENT 09/08/2014 11848 756.00 -- ------------ CHK# 836.00 107141 GRIFFIN PHYLLIS 2014 001-665-427 MILEAGE - 4-H AGENT MILEAGE AUG 2014 09/08/2014 388.08 -- ------------ CHK# 388.08 107142 HARRIS BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS AUSTIN CHEATAM 09/08/2014 550.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOBBY W VENABLE 09/08/2014 775.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA ABBOTT 09/08/2014 225.00 -- DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,550.00 107143 HENNIGAN AUTO PARTS, INC 2014 014-624-354 MACHINERY REPAIRS PARTS 09/08/2014 011668 539.40 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 09/08/2014 011668 193.83 PO 2014 013-623-354 MACHINERY REPAIRS PARTS 09/08/2014 011612 14.39 14 2014 013-623-354 MACHINERY REPAIRS PARTS 09/08/2014 011612 91.18 14 2014 013-623-354 MACHINERY REPAIRS PARTS 09/08/2014 011612 152.22 14 2014 013-623-354 MACHINERY REPAIRS CREDIT MEMO 09/08/2014 106.49- -- 2014 013-623-354 MACHINERY REPAIRS PARTS 09/08/2014 011612 567.10 14 2014 014-624-354 MACHINERY REPAIRS PARTS 09/08/2014 011668 477.45 PO ------------ CHK# 1,929.08 107144 HESSE-SCHNIEDERJAN 2014 014-624-354 MACHINERY REPAIRS REPAIRS 09/08/2014 011665 220.48 PO ------------ CHK# 220.48 107145 HILL BRENT ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JASON PELHAM 09/08/2014 410.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS J CHRISTOPHER KIRK 09/08/2014 590.00 -- ------------ CHK# 1,000.00 107146 HOGAN'S JIF-E LUBE #2 2014 001-476-354 VEHICLE EXPENSE OIL CHANGE 09/08/2014 013892 43.95 PO 2014 001-540-354 VEHICLE MAINTENANCE PARTS 09/08/2014 012517 169.00 PO 2014 001-540-354 VEHICLE MAINTENANCE DEF 09/08/2014 012517 35.00 PO 2014 001-540-354 VEHICLE MAINTENANCE DEF 09/08/2014 012517 21.00 PO ------------ CHK# 268.95 107147 HOLLOWELL GARY 2014 011-621-427 CONFERENCE EXPENSE TAC CONFERENCE 09/08/2014 593.48 -- ------------ CHK# 593.48 107148 HOME DEPOT 2014 001-510-450 BUILDING MAINTENANCE SAFETY CONES 09/08/2014 011736 164.71 PO ------------ CHK# 164.71 107149 HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 8 OIL CHANGE 09/08/2014 011725 38.66 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 16 OIL CHAGE A 09/08/2014 011725 73.90 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 13 OIL CHANGE 09/08/2014 011725 48.01 14 2014 001-590-354 VEHICLE MAINTENANCE OIL CHANGE 09/08/2014 013939 82.77 PO 2014 011-621-354 MACHINERY REPAIRS OIL CHANGE 09/08/2014 011493 47.67 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 17 OIL CHANGE 09/08/2014 011725 43.32 14 ------------ CHK# 334.33 107150 I C S (INSTITUTIONAL SUPPL 2014 001-561-300 SUPPLIES SOAP SHAMPOO TOOTHP 09/08/2014 013917 1,664.00 PO ------------ CHK# 1,664.00 107151 INDUSTRIAL BEARING CO 2014 014-624-354 MACHINERY REPAIRS PARTS 09/08/2014 011661 238.13 PO ------------ CHK# 238.13 107152 DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE INTERMEDIX TECHNOLOGIES IN 2014 001-540-496 COLLECTION EXPENSE COLLECTIONS AUG 09/08/2014 011610 9,108.38 PO ------------ CHK# 9,108.38 107153 JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE DBL RECEPTACLE WHIT 09/08/2014 011740 0.32 PO 2014 001-510-450 BUILDING MAINTENANCE GREEN CAULK 09/08/2014 011740 58.68 PO 2014 001-510-350 BUILDING REPAIRS SUPPLIES FOR LIBRAR 09/08/2014 011740 61.42 PO ------------ CHK# 120.42 107154 KADEN LANDSCAPE INC 2014 001-510-450 BUILDING MAINTENANCE SPRINKLER REPAIR 09/08/2014 013552 73.00 PO ------------ CHK# 73.00 107155 KEMP D KYLE 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO NS & NB 09/08/2014 2,760.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO T C 09/08/2014 1,960.00 -- ------------ CHK# 4,720.00 107156 KLEMENT FORD OF MUENSTER 2014 014-624-570 MACHINERY & EQUIPMENT NEW TRUCK 09/08/2014 013934 33,644.75 PO ------------ CHK# 33,644.75 107157 KLEMENT LEON 2014 014-624-427 CONFERENCE EXPENSE TAC CONFERECE 09/08/2014 786.48 -- ------------ CHK# 786.48 107158 KYOCERA DOCUMENT SOLUTIONS 2014 001-409-463 COPY MACHINE RENTAL SEPT 2014 09/08/2014 011354 177.69 14 ------------ CHK# 177.69 107159 LABATT FOOD SERVICE 2014 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 09/08/2014 013860 184.04 PO 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/08/2014 013911 284.48 PO 2014 001-561-333 FOOD FOR JAIL FOOD 09/08/2014 011451 2,333.90 14 2014 001-561-333 FOOD FOR JAIL FOOD 09/08/2014 011451 2,458.91 14 2014 001-561-333 FOOD FOR JAIL FOOD 09/08/2014 011451 3,468.02 14 2014 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 09/08/2014 013923 35.12 PO 2014 001-561-333 FOOD FOR JAIL FOOD 09/08/2014 011451 3,239.83 14 2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 09/08/2014 171.72- -- 2014 001-561-337 CLEANING SUPPLIES CLEANING 09/08/2014 013989 488.88 PO 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/08/2014 013988 436.19 PO 2014 001-561-333 FOOD FOR JAIL FOOD 09/08/2014 011451 2,362.42 14 ------------ CHK# 15,120.07 107160 LITA FORUM 2014 001-133-000 PREPAID ACCOUNTS CONFERENCE FOR JENN 09/08/2014 013960 465.00 PO ------------ CHK# 465.00 107161 LONE STAR FLAGS & GOLF 2014 001-510-499 MISCELLANEOUS SHIPPING 09/08/2014 013700 17.39 PO 2014 001-510-499 MISCELLANEOUS QUICK LINKS 09/08/2014 013700 42.60 PO 2014 001-510-499 MISCELLANEOUS RETAINING RINGS 09/08/2014 013700 114.00 PO 2014 001-510-499 MISCELLANEOUS WEIGHTS FOR FLAGS 3 09/08/2014 013700 90.00 PO DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 263.99 107162 LORMAN EDUCATION SERVICES 2014 001-590-310 OFFICE SUPPLIES PLAT AND SUBDIVISIO 09/08/2014 013954 137.95 PO ------------ CHK# 137.95 107163 LUBE WORKS 2014 001-561-354 VEHICLE MAINTENANCE #26 OIL CHANGE WIPE 09/08/2014 013898 58.99 PO ------------ CHK# 58.99 107164 MARTIN JAMES 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS REY SNIDER 09/08/2014 200.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSUE VICTORIO 09/08/2014 290.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES RUNNELS 09/08/2014 305.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHELY ALEXANDER 09/08/2014 150.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY LUMPKIN 09/08/2014 160.00 -- ------------ CHK# 1,105.00 107165 MCCOY BUILDING SUPPLY CORP 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 09/08/2014 011485 9.95 PO ------------ CHK# 9.95 107166 MIDWEST TAPE LLC 2014 041-650-592 AV MATERIAL THE LONG WAY HOME 09/08/2014 013354 179.96 PO 2014 041-650-592 AV MATERIAL HAUNTED 09/08/2014 013354 84.98 PO 2014 041-650-592 AV MATERIAL THE SUMMER WIND 09/08/2014 013354 34.99 PO 2014 041-650-592 AV MATERIAL BLENDED 09/08/2014 013354 39.28 PO 2014 041-650-592 AV MATERIAL DRAFT DAY 09/08/2014 013354 47.28 PO ------------ CHK# 386.49 107167 MOMS DONUT SHOP 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY SUPPLIES 09/08/2014 013919 15.39 PO ------------ CHK# 15.39 107168 MUENSTER GARDEN CENTER 2014 001-540-354 VEHICLE MAINTENANCE REPAIR SMALL MOTOR 09/08/2014 013962 88.21 PO ------------ CHK# 88.21 107169 NAFECO 2014 001-540-392 UNIFORMS UNIFORMS 09/08/2014 012724 316.97 PO 2014 001-540-392 UNIFORMS UNIFORMS 09/08/2014 012724 299.03 PO 2014 001-540-456 MEDICAL EQUIPMENT-NON CAPI SIGNAL LAMP 09/08/2014 107.99 -- ------------ CHK# 723.99 107170 NAPA AUTO PARTS 2014 011-621-354 MACHINERY REPAIRS PARTS 09/08/2014 011481 105.57 14 2014 012-622-354 MACHINERY REPAIRS PARTS 09/08/2014 011412 0.71 PO 2014 012-622-354 MACHINERY REPAIRS PARTS 09/08/2014 011412 10.82 PO 2014 012-622-354 MACHINERY REPAIRS PARTS 09/08/2014 011412 37.92 PO 2014 011-621-354 MACHINERY REPAIRS PARTS 09/08/2014 011481 10.58 14 2014 012-622-354 MACHINERY REPAIRS CREDIT MEMO 09/08/2014 69.39- -- 2014 012-622-354 MACHINERY REPAIRS PARTS 09/08/2014 011412 67.00 PO ------------ CHK# 163.21 107171 DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NCTTRAC 2014 001-540-310 OFFICE SUPPLIES MEMBERSHIP DUES 09/08/2014 013956 115.00 PO ------------ CHK# 115.00 107172 NET DATA 2014 001-561-310 OFFICE SUPPLIES 2 DL SCANNERS FOR J 09/08/2014 013755 250.00 PO ------------ CHK# 250.00 107173 NETD INC 2014 001-503-452 COMPUTER EQUIPMENT NEW TAPE DRIVE, INS 09/08/2014 013865 1,480.00 PO VOID DATE:09/16/2014 ------------ *VOID* 1,480.00 107174 NEU ANGEL 2014 001-665-426 MILEAGE - H. E. MILEAGE AUG 2014 09/08/2014 117.60 -- ------------ CHK# 117.60 107175 NORTEX COMMUNICATIONS PHON 2014 001-409-460 RENT SEPT 2014 09/08/2014 011770 260.42 PO 2014 001-409-460 RENT SEPT 2014 09/08/2014 012294 260.42 PO 2014 001-409-460 RENT SEPT 2014 09/08/2014 011361 260.42 14 2014 001-409-460 RENT SEPT 2014 09/08/2014 011360 280.21 14 2014 001-409-460 RENT SEPT 2014 09/08/2014 012487 499.95 PO 2014 014-624-420 TELEPHONE PCT 4 PHONES 09/08/2014 94.45 -- 2014 012-622-420 TELEPHONE PCT 2 PHONES 09/08/2014 142.04 -- 2014 001-540-420 TELEPHONE EMS STATION 4 PHONES 09/08/2014 80.84 -- ------------ CHK# 1,878.75 107176 NORTH TEXAS CRUSHED STONE 2014 011-621-302 GRAVEL GRADE 2 BASE 09/08/2014 013671 1,414.98 PO 2014 011-621-302 GRAVEL GRADE 2 BASE 09/08/2014 013671 10,504.31 PO 2014 011-621-302 GRAVEL GRADE 2 BASE 09/08/2014 011480 1,285.31 PO ------------ CHK# 13,204.60 107177 NORTH TEXAS VISION CENTER 2014 001-561-391 PRISONER MEDICAL CARE MALEY INMATE MED CA 09/08/2014 013930 260.00 PO 2014 001-561-391 PRISONER MEDICAL CARE HALL INMATE MED CAR 09/08/2014 013930 260.00 PO 2014 001-561-391 PRISONER MEDICAL CARE MALEY INMATE MED CA 09/08/2014 013930 220.00 PO 2014 001-561-391 PRISONER MEDICAL CARE MALEY INMATE MED CA 09/08/2014 013930 470.00 PO 2014 001-561-391 PRISONER MEDICAL CARE MALEY INMATE MED CA 09/08/2014 013930 150.00 PO ------------ CHK# 1,360.00 107178 NOTIFICATION SYSTEMS OF AM 2014 001-409-499 MISCELLANEOUS EXTRA CAMERAS FOR L 09/08/2014 013794 470.00 PO ------------ CHK# 470.00 107179 O'REILLY AUTOMOTIVE INC 2014 012-622-354 MACHINERY REPAIRS PARTS 09/08/2014 011409 20.15 PO 2014 012-622-354 MACHINERY REPAIRS PARTS 09/08/2014 011409 63.48 PO ------------ CHK# 83.63 107180 OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 09/08/2014 011450 360.00 14 2014 001-561-333 FOOD FOR JAIL MILK 09/08/2014 011450 280.00 14 2014 001-561-333 FOOD FOR JAIL MILK 09/08/2014 011450 360.00 14 DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-561-333 FOOD FOR JAIL MILK 09/08/2014 011450 320.00 14 2014 001-561-333 FOOD FOR JAIL MILK 09/08/2014 011450 300.00 14 2014 001-561-333 FOOD FOR JAIL MILK 09/08/2014 011450 56.80 14 2014 001-561-333 FOOD FOR JAIL MILK 09/08/2014 011450 360.00 14 ------------ CHK# 2,036.80 107181 OFFICE DEPOT 2014 001-401-310 OFFICE SUPPLIES PENCIL SHAPENER 09/08/2014 013871 32.69 PO 2014 011-621-499 MISCELLANEOUS SCREEN CLEANING KIT 09/08/2014 013871 10.34 PO 2014 001-401-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/08/2014 013871 73.13 PO 2014 001-475-310 OFFICE SUPPLIES FILE CART 09/08/2014 013886 270.38 PO 2014 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/08/2014 013887 112.61 PO 2014 001-495-310 OFFICE SUPPLIES INK, HIGHLIGHTERS, 09/08/2014 013938 312.48 PO 2014 001-560-310 OFFICE SUPPLIES STAPLERS 09/08/2014 013924 23.07 PO 2014 001-560-310 OFFICE SUPPLIES TONER 305A 09/08/2014 013924 106.69 PO 2014 001-561-310 OFFICE SUPPLIES INK PAPER TONER PEN 09/08/2014 013918 233.31 PO 2014 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/08/2014 013918 119.98 PO 2014 001-560-310 OFFICE SUPPLIES HP 932 TONER 09/08/2014 013950 60.78 PO 2014 001-560-310 OFFICE SUPPLIES 5X8 NOTE PADS 09/08/2014 013950 8.52 PO 2014 001-560-310 OFFICE SUPPLIES WHITE OUT 09/08/2014 013950 10.20 PO 2014 001-560-310 OFFICE SUPPLIES SMEAD REINFORCED EN 09/08/2014 013950 163.60 PO 2014 001-560-310 OFFICE SUPPLIES MEMOREX DVE+R SPIND 09/08/2014 013950 51.78 PO ------------ CHK# 1,589.56 107182 ONEY JEROMIE ATTORNEY 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS ZW 09/08/2014 575.00 -- 2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO ZTM 09/08/2014 300.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS LLOYD A MCDONALD 09/08/2014 150.00 -- ------------ CHK# 1,025.00 107183 ORSBURN JAMIE 2014 001-475-425 MILEAGE MILEAGE NET DATA CON 09/08/2014 66.64 -- ------------ CHK# 66.64 107184 OVERHEAD DOOR CO 2014 001-510-450 BUILDING MAINTENANCE SERVICE CALL TO REP 09/08/2014 013275 120.00 PO ------------ CHK# 120.00 107185 PACK N MAIL 2014 001-407-310 SUPPLIES SHIPPING 09/08/2014 013267 10.68 PO 2014 001-540-311 POSTAGE SHIPPING 09/08/2014 011603 19.40 14 2014 001-540-311 POSTAGE SHIPPING 09/08/2014 011603 65.78 14 ------------ CHK# 95.86 107186 PARKER ELECTRIC 2014 001-503-306 CONTRACT SERVICES LABOR (HALF HOUR) 09/08/2014 014002 42.50 PO 2014 001-503-306 CONTRACT SERVICES LABOR (HOUR) 09/08/2014 014002 1,105.00 PO 2014 001-503-452 COMPUTER EQUIPMENT MATERIALS, BULK CAB 09/08/2014 014002 86.53 PO ------------ CHK# 1,234.03 107187 PETTIT MACHINERY INC 2014 001-510-450 BUILDING MAINTENANCE REPAIR OF CUTTER 09/08/2014 013907 93.29 PO ------------ CHK# 93.29 107188 DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PIEL CARY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHTON B CAGLE 09/08/2014 600.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE M LOPEZ 09/08/2014 800.00 -- 2014 001-476-427 CONFERENCE EXPENSE ARSON FOR PROSECUTORS 09/08/2014 385.00 -- ------------ CHK# 1,785.00 107189 PIEL SUSAN CALVERT ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ADREANNA TEEL 09/08/2014 450.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SCOTT MCCASLAND 09/08/2014 775.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAMMY SPROUSE 09/08/2014 850.00 -- ------------ CHK# 2,075.00 107190 PINNACLE HEALTH TECHNOLOGI 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICAL 09/08/2014 013867 150.00 PO 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 09/08/2014 013867 35.00 PO 2014 001-640-346 DRUG TESTING DRUG TESTING-BROWN, 09/08/2014 011357 420.00 PO ------------ CHK# 605.00 107191 PINNACLE TOWERS LLC 2014 001-540-423 RADIO TOWER RENTAL SEPT 2014 09/08/2014 011350 427.58 14 ------------ CHK# 427.58 107192 PLANT 2014 001-133-000 PREPAID ACCOUNTS CONFERENCE FOR JENN 09/08/2014 013982 550.00 PO ------------ CHK# 550.00 107193 RED RIVER FARM CO-OP INC 2014 001-407-330 FUEL FUEL AUG 2014 09/08/2014 011519 193.71 PO 2014 001-503-330 FUEL FUEL AUG 2014 09/08/2014 011829 111.86 PO 2014 001-551-330 FUEL FUEL AUG 2014 09/08/2014 011636 225.84 PO 2014 001-510-330 FUEL FUEL AUG 2014 09/08/2014 011738 100.08 PO 2014 011-621-330 FUEL & OIL FUEL AUG 2014 09/08/2014 011468 5,705.50 PO 2014 012-622-330 FUEL & OIL FUEL AUG 2014 09/08/2014 011403 3,180.27 PO 2014 013-623-330 FUEL & OIL FUEL AUG 2014 09/08/2014 011584 5,991.23 PO 2014 001-560-330 FUEL FUEL AUG 2014 09/08/2014 011728 13,840.46 PO 2014 001-540-330 FUEL FUEL AUG 2014 09/08/2014 011601 8,979.46 PO ------------ CHK# 38,328.41 107194 RED RIVER TRUCK REPAIR 2014 011-621-354 MACHINERY REPAIRS REPAIRS 1998 INT 09/08/2014 011467 1,234.09 PO ------------ CHK# 1,234.09 107195 REINERT PAPER & CHEMICAL 2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/08/2014 013832 226.05 PO 2014 001-561-337 CLEANING SUPPLIES CLEANING 09/08/2014 013945 2,164.27 PO 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/08/2014 013946 423.82 PO 2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/08/2014 013944 361.05 PO ------------ CHK# 3,175.19 107196 RENTAL ONE 2014 001-510-463 EQUIPMENT RENTAL JUNE CASTERS RENTAL 09/08/2014 013117 108.00 PO 2014 001-510-463 EQUIPMENT RENTAL AUG CASTER RENTAL 09/08/2014 013117 108.00 PO ------------ CHK# 216.00 107197 DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ROOKER ASPHALT COMPANY INC 2014 014-624-312 ROAD OIL MC 800 09/08/2014 011706 43,841.82 PO ------------ CHK# 43,841.82 107198 SAFEWAY 2014 001-561-391 PRISONER MEDICAL CARE RX FOR INNMATE - HI 09/08/2014 013948 220.29 PO ------------ CHK# 220.29 107199 SCHAD & PULTE WELDING SUPP 2014 001-540-347 OXYGEN OXYGEN 09/08/2014 011598 135.00 14 ------------ CHK# 135.00 107200 SCHILLING TIRE & AUTO 2014 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 09/08/2014 011581 30.00 14 2014 011-621-303 TIRES & TIRE REPAIRS TIRE 09/08/2014 011581 332.49 14 ------------ CHK# 362.49 107201 SELF RADIO INC 2014 001-540-422 RADIO & COMMUNICATIONS SERVICE CALL 09/08/2014 011585 91.00 PO ------------ CHK# 91.00 107202 SEWELL USELTON INSURANCY A 2014 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND / RON 09/08/2014 013819 92.50 PO 2014 001-590-499 MISCELLANEOUS RENEWAL OF NOTARY B 09/08/2014 013933 71.00 PO ------------ CHK# 163.50 107203 SHERWIN WILLIAMS CO 2014 001-510-350 BUILDING REPAIRS PAINT SAMPLES FOR L 09/08/2014 012983 64.49 PO 2014 001-510-350 BUILDING REPAIRS PAINT FOR LIBRARY 09/08/2014 012983 2,655.60 PO ------------ CHK# 2,720.09 107204 SHIPMAN COMMUNICATIONS INC 2014 011-621-300 SUPPLIES & HARDWARE PROGRAM RADIOS 09/08/2014 011462 225.00 PO ------------ CHK# 225.00 107205 SMITH AL 2014 013-623-427 CONFERENCE EXPENSE TAC CONFERENCE 09/08/2014 1,060.32 -- ------------ CHK# 1,060.32 107206 SPARKLETTS AND SIERRA SPRI 2014 001-458-499 MISCELLANEOUS BOTTLE SERVICE 09/08/2014 013942 23.09 PO 2014 041-650-310 SUPPLIES WATER 09/08/2014 011530 65.43 PO 2014 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 09/08/2014 013993 14.98 PO ------------ CHK# 103.50 107207 SUDDENLINK 2014 001-540-420 TELEPHONE EMS CABLE 09/08/2014 157.11 -- 2014 001-540-420 TELEPHONE EMS CABLE 09/08/2014 81.64 -- ------------ CHK# 238.75 107208 SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM D ARNETT 09/08/2014 850.00 -- ------------ CHK# 850.00 107209 DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SULLIVANT LARRY B. ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS LACIE L HALL 09/08/2014 600.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBIN J MAR 09/08/2014 400.00 -- ------------ CHK# 1,000.00 107210 SWITZER LYNN ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS RYAN G JAMES 09/08/2014 1,150.00 -- ------------ CHK# 1,150.00 107211 TEXAS ASSOCIATION OF COURT 2014 001-133-000 PREPAID ACCOUNTS TACA CONFERENCE FOR 09/08/2014 013932 275.00 PO ------------ CHK# 275.00 107212 TEXAS CORRECTIONAL INDUSTR 2014 001-409-310 OFFICE SUPPLIES RECPT BOOKS/CC001 09/08/2014 013665 150.00 PO ------------ CHK# 150.00 107213 TEXAS DEPT OF PUBLIC SAFTY 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECKS 09/08/2014 012656 4.00 PO ------------ CHK# 4.00 107214 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL ENRIQUE H OLIVAS 09/08/2014 114.75 -- 2014 001-208-100 DUE TO TEXAS PARKS & WILDL CHRISTOPHER RICH 09/08/2014 170.00 -- 2014 001-208-100 DUE TO TEXAS PARKS & WILDL CHRISTOPHER RICH 09/08/2014 170.00 -- 2014 001-208-100 DUE TO TEXAS PARKS & WILDL TREVOR ARWINE 09/08/2014 114.75 -- 2014 001-208-100 DUE TO TEXAS PARKS & WILDL RANDAL MARTINDALE 09/08/2014 21.25 -- 2014 001-208-100 DUE TO TEXAS PARKS & WILDL LUIS FERNANDEZ-RODRIGUEZ 09/08/2014 114.75 -- ------------ CHK# 705.50 107215 TEXAS STAR EMBROIDERY 2014 001-540-392 UNIFORMS UNIFORMS 09/08/2014 011580 279.00 PO 2014 001-540-499 MISCELLANEOUS TABLECOVER FOR EVEN 09/08/2014 013969 100.00 PO ------------ CHK# 379.00 107216 THOMPSON J R INC 2014 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 09/08/2014 011455 533.49 PO 2014 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 09/08/2014 011455 798.56 PO 2014 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 09/08/2014 011455 1,596.74 PO 2014 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 09/08/2014 011455 2,665.16 PO 2014 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 09/08/2014 011455 1,452.29 PO 2014 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 09/08/2014 011455 534.76 PO 2014 011-621-302 GRAVEL 1 1/2" CRUSHER RUN 09/08/2014 011455 1,190.72 PO ------------ CHK# 8,771.72 107217 TRIPLE BLADE & STEEL 2014 014-624-354 MACHINERY REPAIRS REPAIRS 09/08/2014 014003 2,798.29 PO ------------ CHK# 2,798.29 107218 VETERANS INFORMATION SERVI 2014 001-405-310 OFFICE SUPPLIES VERTERANS INFORMATI 09/08/2014 014013 55.00 PO ------------ CHK# 55.00 107219 DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES BULBS 09/08/2014 011735 13.20 PO 2014 001-510-300 SUPPLIES HAND CLEANER, VACCU 09/08/2014 011735 618.82 PO ------------ CHK# 632.02 107220 WARREN JOHN DURHAM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS GRADY W WILCOX 09/08/2014 425.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS GRADY W WILCOX 09/08/2014 125.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROY L SNIDER 09/08/2014 225.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALISHA GOUARD 09/08/2014 225.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS HAYLEE D PERRY 09/08/2014 100.00 -- ------------ CHK# 1,100.00 107221 WASTE MANAGEMENT 2014 001-510-442 WATER JP 4 TRASH 09/08/2014 92.83 -- 2014 012-622-301 TRASH DISPOSAL PCT 2 TRASH 09/08/2014 140.67 -- ------------ CHK# 233.50 107222 WIMMER'S DIESEL SERVICE 2014 014-624-354 MACHINERY REPAIRS REPAIRS 09/08/2014 011688 752.00 13 ------------ CHK# 752.00 107223 WINWHOLESALE COMMERCIAL CH 2014 001-510-450 BUILDING MAINTENANCE PVC PARTS 09/08/2014 011739 22.42 PO ------------ CHK# 22.42 107224 XEROX CORPORATION 2014 001-409-463 COPY MACHINE RENTAL JULY 2014 09/08/2014 011379 54.08 PO 2014 001-409-463 COPY MACHINE RENTAL PRINT CHARGES 09/08/2014 011386 46.16 PO 2014 001-409-463 COPY MACHINE RENTAL PRINT CHARGES 09/08/2014 011384 164.71 PO 2014 001-409-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011371 381.40 PO 2014 001-409-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011377 188.37 14 2014 041-650-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011372 430.20 PO 2014 001-409-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011368 322.86 PO 2014 038-455-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011373 164.09 PO 2014 001-409-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011370 146.23 PO 2014 001-409-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011369 193.33 PO 2014 001-409-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011378 185.63 PO 2014 001-409-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011387 67.94 PO 2014 001-409-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011388 250.98 PO 2014 038-458-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011376 139.39 PO 2014 001-409-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011382 254.03 PO 2014 001-409-463 COPY MACHINE RENTAL AUG 2014 09/08/2014 011383 203.41 PO 2014 001-409-463 COPY MACHINE RENTAL SEPT 2014 09/08/2014 011385 174.80 14 2014 001-570-325 OPERATING EXPENSE AUG 2014 09/08/2014 013653 81.37 PO ------------ CHK# 3,448.98 107225 JURY POOL 2014 001-465-186 COUNTY PETIT JURY MERCADO SAMUEL 09/08/2014 6.00 -- ------------ CHK# 6.00 107226 JURY POOL 2014 001-465-186 COUNTY PETIT JURY COX THOMAS LEWIS 09/08/2014 6.00 -- ------------ CHK# 6.00 107227 DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JURY POOL 2014 001-465-186 COUNTY PETIT JURY GODOY SHARON K 09/08/2014 6.00 -- ------------ CHK# 6.00 107228 JURY POOL 2014 001-465-186 COUNTY PETIT JURY SCHILLING DUWAYNE CHARLE 09/08/2014 46.00 -- ------------ CHK# 46.00 107229 JURY POOL 2014 001-465-186 COUNTY PETIT JURY WOOTEN WILLIAM WALTER 09/08/2014 46.00 -- ------------ CHK# 46.00 107230 JURY POOL 2014 001-465-186 COUNTY PETIT JURY JONES DANA BEAL 09/08/2014 6.00 -- ------------ CHK# 6.00 107231 JURY POOL 2014 001-465-186 COUNTY PETIT JURY HESS DENNIS JOHN 09/08/2014 46.00 -- ------------ CHK# 46.00 107232 JURY POOL 2014 001-465-186 COUNTY PETIT JURY RUYLE JW 09/08/2014 6.00 -- ------------ CHK# 6.00 107233 JURY POOL 2014 001-465-186 COUNTY PETIT JURY TEMPLIN RICHARD WILLIAM 09/08/2014 6.00 -- ------------ CHK# 6.00 107234 JURY POOL 2014 001-465-186 COUNTY PETIT JURY SWANSON RONALD LYNN 09/08/2014 6.00 -- ------------ CHK# 6.00 107235 JURY POOL 2014 001-465-186 COUNTY PETIT JURY HUCKABEE TAMMY JEAN 09/08/2014 6.00 -- ------------ CHK# 6.00 107236 JURY POOL 2014 001-465-186 COUNTY PETIT JURY URRUTIA BRENDA GAYLE 09/08/2014 46.00 -- ------------ CHK# 46.00 107237 JURY POOL 2014 001-465-186 COUNTY PETIT JURY CANTRELL HOWARD K JR 09/08/2014 6.00 -- ------------ CHK# 6.00 107238 JURY POOL 2014 001-465-186 COUNTY PETIT JURY PARKER DONNA KAY 09/08/2014 6.00 -- ------------ CHK# 6.00 107239 JURY POOL 2014 001-465-186 COUNTY PETIT JURY CLAYTON TAYLOR DIANE 09/08/2014 6.00 -- ------------ CHK# 6.00 107240 JURY POOL 2014 001-465-186 COUNTY PETIT JURY CROSS MATTHEW DAVID 09/08/2014 6.00 -- DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 6.00 107241 JURY POOL 2014 001-465-186 COUNTY PETIT JURY MEYERS JERRY WAYNE 09/08/2014 6.00 -- ------------ CHK# 6.00 107242 JURY POOL 2014 001-465-186 COUNTY PETIT JURY ROJAS MARIBEL 09/08/2014 6.00 -- ------------ CHK# 6.00 107243 JURY POOL 2014 001-465-186 COUNTY PETIT JURY COGBURN MARY NELL 09/08/2014 6.00 -- ------------ CHK# 6.00 107244 JURY POOL 2014 001-465-186 COUNTY PETIT JURY GLOVER JUDITH MARIE 09/08/2014 6.00 -- ------------ CHK# 6.00 107245 JURY POOL 2014 001-465-186 COUNTY PETIT JURY EVINS CALVIN DEWAYNE 09/08/2014 6.00 -- ------------ CHK# 6.00 107246 JURY POOL 2014 001-465-186 COUNTY PETIT JURY DOUGHTY KIMBERLY CHERYL 09/08/2014 6.00 -- ------------ CHK# 6.00 107247 JURY POOL 2014 001-465-186 COUNTY PETIT JURY CANNON JAVONNA KAY 09/08/2014 46.00 -- ------------ CHK# 46.00 107248 JURY POOL 2014 001-465-186 COUNTY PETIT JURY LEWIS BETTY DARLENE 09/08/2014 6.00 -- ------------ CHK# 6.00 107249 JURY POOL 2014 001-465-186 COUNTY PETIT JURY FISHER STEVEN DENTON 09/08/2014 6.00 -- ------------ CHK# 6.00 107250 JURY POOL 2014 001-465-186 COUNTY PETIT JURY FLUSCHE RONALD MARK 09/08/2014 6.00 -- ------------ CHK# 6.00 107251 JURY POOL 2014 001-465-186 COUNTY PETIT JURY AYCOX ARNOLD RAYMOND 09/08/2014 6.00 -- ------------ CHK# 6.00 107252 JURY POOL 2014 001-465-186 COUNTY PETIT JURY HOBBS ROY PAUL 09/08/2014 6.00 -- ------------ CHK# 6.00 107253 JURY POOL 2014 001-465-186 COUNTY PETIT JURY HUSMAN JONATHAN TROY 09/08/2014 6.00 -- ------------ CHK# 6.00 107254 DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JURY POOL 2014 001-465-186 COUNTY PETIT JURY PEARSON BOBBIE LOUISE 09/08/2014 6.00 -- ------------ CHK# 6.00 107255 JURY POOL 2014 001-465-186 COUNTY PETIT JURY YOSTEN GENE ROBERT 09/08/2014 6.00 -- ------------ CHK# 6.00 107256 JURY POOL 2014 001-465-186 COUNTY PETIT JURY BAILEY JULIE ALISON 09/08/2014 6.00 -- ------------ CHK# 6.00 107257 JURY POOL 2014 001-465-186 COUNTY PETIT JURY KITTRELL MONTELLA RAE 09/08/2014 6.00 -- ------------ CHK# 6.00 107258 JURY POOL 2014 001-465-186 COUNTY PETIT JURY DI NICOLA LEANDRA ANNETT 09/08/2014 6.00 -- ------------ CHK# 6.00 107259 JURY POOL 2014 001-465-186 COUNTY PETIT JURY DAVIS JOSEPH BRADLEY 09/08/2014 6.00 -- ------------ CHK# 6.00 107260 JURY POOL 2014 001-465-186 COUNTY PETIT JURY WILLIS RACHEL LACOMBE 09/08/2014 6.00 -- ------------ CHK# 6.00 107261 JURY POOL 2014 001-465-186 COUNTY PETIT JURY SWEETEN SHELLI KAY 09/08/2014 6.00 -- ------------ CHK# 6.00 107262 JURY POOL 2014 001-465-186 COUNTY PETIT JURY ROBBINS WILLIAM RAY 09/08/2014 6.00 -- ------------ CHK# 6.00 107263 JURY POOL 2014 001-465-186 COUNTY PETIT JURY VICTIMS CRIME FUND 09/08/2014 12.00 -- ------------ CHK# 12.00 107264 JURY POOL 2014 001-465-186 COUNTY PETIT JURY ABIGAIL'S ARMS COOKE COU 09/08/2014 112.00 -- ------------ CHK# 112.00 107265 JURY POOL 2014 001-465-186 COUNTY PETIT JURY CC CHILD WELFARE 09/08/2014 48.00 -- ------------ CHK# 48.00 107266 DATE 09/24/2014 TIME 16:02 CHECK REGISTER FROM: 09/08/2014 TO: 09/08/2014 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 388,918.25 TOTAL VOID CHECKS 1,480.00 ------------ TOTAL CHECK AMOUNT 387,438.25