DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 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 2013 001-503-420 TELEPHONE IT PHONE 10/14/2013 44.39 13 ------------ CHK# 44.39 101756 TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL PARK RANGERS 10/14/2013 114.75 13 ------------ CHK# 114.75 101757 ABEL'S TOUCH 2013 001-560-354 VEHICLE MAINTENANCE WINDOW TINTING FOR 10/14/2013 011340 150.00 13 ------------ CHK# 150.00 101758 AFFILIATED COMPUTER SERVIC 2013 052-403-495 MICROFILM EXPENSE SCANNING AND INDEXING 10/14/2013 9054 6,605.13 13 ------------ CHK# 6,605.13 101759 AMAZON CREDIT PLAN 2013 001-665-488 RESULT DEMONSTRATION DEMO BOOKS 10/14/2013 011173 70.39 13 2013 001-665-488 RESULT DEMONSTRATION BOOKS 10/14/2013 011173 15.79 13 ------------ CHK# 86.18 101760 AMERICARE PHARMACY INC 2013 001-540-391 MEDICAL SUPPLIES MIDAZOLAM INJECTION 10/14/2013 008666 35.40 13 ------------ CHK# 35.40 101761 AT&T 2013 011-621-420 TELEPHONE PCT 1 PHONES 10/14/2013 96.28 13 2013 013-623-420 TELEPHONE PCT 3 PHONES 10/14/2013 80.50 13 2013 001-409-420 TELEPHONE SEPT PHONE BILL 10/14/2013 9,608.04 13 2013 001-409-420 TELEPHONE EMS PHONES 10/14/2013 11.34 13 ------------ CHK# 9,796.16 101762 AT&T LONG DISTANCE 2013 001-409-420 TELEPHONE LONG DISTANCE 10/14/2013 0.54 13 2013 001-409-420 TELEPHONE LONG DISTANCE 10/14/2013 495.94 13 2013 001-409-420 TELEPHONE LONG DISTANCE 10/14/2013 1.96 13 ------------ CHK# 498.44 101763 AT&T MOBILITY 2013 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 10/14/2013 94.39 13 2013 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 10/14/2013 44.40 13 ------------ CHK# 138.79 101764 ATTEBERRY, SHELLY 2013 001-495-427 CONFERENCE EXPENSE INDIGENT DEFENSE SEMINAR 10/14/2013 107.84 13 ------------ CHK# 107.84 101765 AUTOZONE 2013 014-624-354 MACHINERY REPAIRS PARTS 10/14/2013 008916 87.40 13 ------------ CHK# 87.40 101766 AXIOS GROUP INC 2013 001-503-306 CONTRACT SERVICES INSTALL/CONFIGURE I 10/14/2013 011282 1,050.00 13 2013 001-503-452 COMPUTER EQUIPMENT ACRONIS ADVANCED BA 10/14/2013 011282 2,600.00 13 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-503-452 COMPUTER EQUIPMENT IDEALSTOR 1000BAN 1 10/14/2013 011282 825.00 13 2013 001-503-452 COMPUTER EQUIPMENT IDEALSTOR BANTAM 1 10/14/2013 011282 440.00 13 2013 001-503-452 COMPUTER EQUIPMENT IDEALSTOR 2 TB SATA 10/14/2013 011282 1,560.00 13 2013 001-503-452 COMPUTER EQUIPMENT IDEALSTOR TERALYTE 10/14/2013 011282 3,200.00 13 2013 001-503-452 COMPUTER EQUIPMENT ACRONIS ADVANCED BA 10/14/2013 011282 840.00 13 ------------ CHK# 10,515.00 101767 B&T AUTO 2013 001-560-354 VEHICLE MAINTENANCE NEW BRAKES/LIGHTS U 10/14/2013 009675 370.95 13 2013 001-560-354 VEHICLE MAINTENANCE BLOWER MOTOR UNIT 1 10/14/2013 009675 78.82 13 2013 001-560-354 VEHICLE MAINTENANCE RED & BLUE LIGHTS T 10/14/2013 009675 1,120.00 13 2013 001-540-354 VEHICLE MAINTENANCE BATTERIES RESCUE 6 10/14/2013 008665 274.34 13 ------------ CHK# 1,844.11 101768 BANE MACHINERY INC 2013 011-621-354 MACHINERY REPAIRS FILTER 10/14/2013 010486 166.00 13 ------------ CHK# 166.00 101769 BARNES & NOBLE INC 2013 001-650-590 BOOKS BOOKS 10/14/2013 009457 221.08 13 2013 001-650-590 BOOKS BOOKS 10/14/2013 009457 4.84 13 ------------ CHK# 225.92 101770 BARTHOLD TIRE COMPANY 2013 014-624-303 TIRES & TIRE REPAIRS REPAIRS 10/14/2013 008914 40.00 13 2013 001-540-354 VEHICLE MAINTENANCE TIRE 10/14/2013 008663 174.68 13 ------------ CHK# 214.68 101771 BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/14/2013 008667 6,462.51 13 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/14/2013 008667 34.00 13 ------------ CHK# 6,496.51 101772 BRINKLEY JOSHUA R. ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO TNL 10/14/2013 635.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO R & S CHILDREN 10/14/2013 930.00 13 ------------ CHK# 1,565.00 101773 BUFFALO BUSINESS PRODUCTS 2013 001-560-310 OFFICE SUPPLIES CIVIL DEPUTY STAMP. 10/14/2013 011323 15.00 13 2013 001-560-310 OFFICE SUPPLIES COUNTY STAMPS 10/14/2013 011323 204.00 13 2013 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES BLA 10/14/2013 008662 922.19 13 ------------ CHK# 1,141.19 101774 C&G WHOLESALE 2013 001-561-392 UNIFORMS - EMPLOYEES & PR JAIL UNIFORMS 10/14/2013 010855 3,095.11 13 2013 001-561-392 UNIFORMS - EMPLOYEES & PR JAIL UNIFORMS 10/14/2013 010855 106.47 13 2013 001-560-392 UNIFORMS -EMPLOYEES & PRI NAMETAG 10/14/2013 011096 12.99 13 2013 001-560-392 UNIFORMS -EMPLOYEES & PRI NAMETAG 10/14/2013 010862 12.99 13 ------------ CHK# 3,227.56 101775 CASA COURT APPOINTED SPECI 2013 001-340-701 D.C./FAMILY PROTECTION FAMILY PROTECTION FEE 10/14/2013 615.00 13 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 615.00 101776 CBJ TIRE & ALIGNMENT NR IN 2013 001-560-354 VEHICLE MAINTENANCE UNIT 7 TIRES 10/14/2013 009676 242.06 13 2013 001-560-354 VEHICLE MAINTENANCE UNIT 7 TIRES 10/14/2013 009676 242.06 13 2013 001-560-354 VEHICLE MAINTENANCE UNIT 8 TIRES 10/14/2013 009676 242.06 13 ------------ CHK# 726.18 101777 CDW GOVERNMENT INC 2013 001-503-452 COMPUTER EQUIPMENT HP SB ESSENTIAL TOP 10/14/2013 011277 68.00 13 2013 001-503-452 COMPUTER EQUIPMENT QUOTE: DRWX444 HP S 10/14/2013 011277 2,039.97 13 ------------ CHK# 2,107.97 101778 CENGAGE LEARNING INC 2013 001-650-590 BOOKS BOOKS 10/14/2013 010508 75.97 13 ------------ CHK# 75.97 101779 CITIBANK COMMERCIAL CARDS 2013 001-407-499 MISCELLANEOUS BOOK 10/14/2013 011336 112.87 13 2013 001-409-499 MISCELLANEOUS SHIPPING 10/14/2013 011155 52.58 13 2013 001-409-499 MISCELLANEOUS STUDS 10/14/2013 011155 152.60 13 2013 001-409-499 MISCELLANEOUS ELEVATOR PADS 10/14/2013 011155 1,090.32 13 ------------ CHK# 1,408.37 101780 CITY OF GAINESVILLE 2013 001-510-442 WATER CONTAINER RENTAL FEE 10/14/2013 172.57 13 2013 001-510-442 WATER CARDBOARD/CONTAINER RENT 10/14/2013 66.60 13 ------------ CHK# 239.17 101781 CLASSEN-BUCK SEMINARS, INC 2013 001-426-427 CONFERENCE EXPENSE BAILIFF CEU 10/14/2013 011013 84.00 13 ------------ CHK# 84.00 101782 CLAXTON LARRY ATTY 2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO ICD 10/14/2013 200.00 13 2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO DLK 10/14/2013 200.00 13 2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO CGLS 10/14/2013 350.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN W MILLER 10/14/2013 940.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO J CHILD 10/14/2013 435.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACOB PETERSON 10/14/2013 505.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KACIE R BROWN 10/14/2013 340.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIIO R/S CHILDREN 10/14/2013 2,675.00 13 ------------ CHK# 5,645.00 101783 CLINICAL PATHOLOGY LABS IN 2013 001-640-346 DRUG TESTING DRUG TESTS 10/14/2013 008709 250.11 13 ------------ CHK# 250.11 101784 COMER DERRELL ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS CRYSTAL E GUZMAN 10/14/2013 700.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VSA CHRISTINA LEACH 10/14/2013 610.00 13 ------------ CHK# 1,310.00 101785 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COMMUNITY LUMBER CO 2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 10/14/2013 009031 16.20 13 2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 10/14/2013 009031 151.72 13 ------------ CHK# 167.92 101786 COOKE COUNTY CRUSHED STONE 2013 014-624-302 GRAVEL GRADE 2 BASE 10/14/2013 008904 12,260.87 13 2013 014-624-302 GRAVEL GRADE 2 BASE 10/14/2013 008904 7,332.42 13 ------------ CHK# 19,593.29 101787 COOPERS COPIES & PRINTING 2013 001-560-570 NEW CARS GRAPHICS FOR REPLAC 10/14/2013 011136 450.00 13 ------------ CHK# 450.00 101788 CORBET GROUP INC 2013 001-409-570 CAPITAL IMPROVEMENTS (EMS PAYMENT APPLICATION 10/14/2013 010024 225,977.45 13 ------------ CHK# 225,977.45 101789 COUNTY INFORMATION RESOURC 2013 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS AUG 10/14/2013 010166 344.00 13 ------------ CHK# 344.00 101790 CULPEPPER PLUMBING & A/C I 2013 001-510-350 BUILDING REPAIRS A/C REPAIR AT LIBRA 10/14/2013 011256 6,741.70 13 2013 001-510-450 BUILDING MAINTENANCE EMS 4 REPAIR 10/14/2013 008818 332.84 13 2013 001-510-450 BUILDING MAINTENANCE LEAK REPAIR 10/14/2013 008818 492.25 13 2013 001-510-450 BUILDING MAINTENANCE CLEAN COILS 10/14/2013 008818 490.00 13 ------------ CHK# 8,056.79 101791 DAWSON BRANDY 2013 001-499-425 MILEAGE MILEAGE JULY 2013 10/14/2013 8.71 13 2013 001-499-425 MILEAGE MILEAGE AUGUST 2013 10/14/2013 13.45 13 2013 001-499-425 MILEAGE MILEAGE SEPTEMBER 2013 10/14/2013 9.50 13 ------------ CHK# 31.66 101792 DEALERS ELECTRICAL SUPPLY 2013 001-510-450 BUILDING MAINTENANCE BULBS 10/14/2013 009468 21.00 13 ------------ CHK# 21.00 101793 DELL MARKETING LP 2013 001-503-452 COMPUTER EQUIPMENT QUOTE: 663416928 FI 10/14/2013 011285 2,988.98 13 2013 001-503-452 COMPUTER EQUIPMENT DELL OPTIPLEX 7010 10/14/2013 011280 7,136.91 13 ------------ CHK# 10,125.89 101794 DISCOUNT TIRE & BRAKE 2013 028-571-354 VEHICLE EXPENSES TIRES 10/14/2013 011094 1,036.00 13 ------------ CHK# 1,036.00 101795 DRAKE ROY PHD 2013 001-560-492 PHYSICAL NEW HIRE PSYCH EVAL 10/14/2013 011311 125.00 13 2013 001-561-490 PHYSICAL LE PSYCH EVAL - EUG 10/14/2013 011329 125.00 13 ------------ CHK# 250.00 101796 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ELDRIDGE LEWIS 2013 013-623-354 MACHINERY REPAIRS REPAIRS TO MOTOR GR 10/14/2013 009014 4,285.00 13 ------------ CHK# 4,285.00 101797 ELECTIONS SYSTEMS & SOFTWA 2013 001-403-410 ELECTION EXPENSE LAYOUT CHARGE 10/14/2013 011261 480.00 13 ------------ CHK# 480.00 101798 EXXONMOBIL UNIVERSIAL FLEE 2013 001-560-330 FUEL FUEL SEPT 2013 10/14/2013 009935 642.12 13 2013 014-624-330 FUEL & OIL FUEL SEPT 2013 10/14/2013 009979 110.22 13 2013 013-623-330 FUEL & OIL TAX EXEMPT CREDIT 10/14/2013 9.19- 13 2013 001-560-330 FUEL TAX EXEMPT CREDIT 10/14/2013 38.68- 13 2013 001-476-330 FUEL FUEL SEPT 2013 10/14/2013 181.49 13 2013 001-476-330 FUEL TAX EXEMPT CREDIT 10/14/2013 13.21- 13 ------------ CHK# 872.75 101799 FAMILY DENTAL CARE OF GAIN 2013 001-561-391 PRISONER MEDICAL CARE SEPT 2013 10/14/2013 008688 1,991.00 13 ------------ CHK# 1,991.00 101800 FASTENAL COMPANY 2013 001-510-450 BUILDING MAINTENANCE SCREWS 10/14/2013 009091 42.57 13 ------------ CHK# 42.57 101801 FISDAP 2013 001-540-490 EMPLOYEE PHY. & MED. PRE EMPLOYMENT TEST 10/14/2013 011281 288.00 13 ------------ CHK# 288.00 101802 FLUSCHE ENTERPRISES INC 2013 001-540-354 VEHICLE MAINTENANCE REPAIRS RESCUE 5 10/14/2013 010417 250.00 13 ------------ CHK# 250.00 101803 FOSTERS LOCK SERVICE 2013 001-510-450 BUILDING MAINTENANCE KEYS 10/14/2013 009409 35.00 13 ------------ CHK# 35.00 101804 FRAZER LTD 2013 001-540-354 VEHICLE MAINTENANCE PARTS 10/14/2013 008656 91.68 13 ------------ CHK# 91.68 101805 FUTURE SIGNS 2013 001-458-499 MISCELLANEOUS SIGN FOR JP 4 10/14/2013 011227 110.00 13 ------------ CHK# 110.00 101806 G E CONSUMER FINANCE 2013 001-465-184 DISTRICT GRAND JURY JURY SUPPLIES 10/14/2013 011317 13.86 13 2013 001-561-300 SUPPLIES GPS 10/14/2013 011270 479.97 13 ------------ CHK# 493.83 101807 G W F MANUFACTURING CO INC 2013 012-622-354 MACHINERY REPAIRS REPAIRS 10/14/2013 008882 400.00 13 2013 013-623-354 MACHINERY REPAIRS SEAL KIT 10/14/2013 009023 325.00 13 ------------ CHK# 725.00 101808 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GAINESVILLE AUTO PARTS 2013 001-510-450 BUILDING MAINTENANCE BELT 10/14/2013 009320 11.39 13 2013 001-510-450 BUILDING MAINTENANCE BELTS 10/14/2013 009320 53.94 13 2013 013-623-354 MACHINERY REPAIRS PARTS 10/14/2013 009025 245.13 13 ------------ CHK# 310.46 101809 GAINESVILLE DAILY REGISTER 2013 001-498-430 ADVERTISING IT AD 10/14/2013 011255 94.00 13 2013 001-409-430 LEGAL NOTICES GROUND MAINTENANCE 10/14/2013 010925 56.00 13 2013 001-409-430 LEGAL NOTICES BULK FUEL 10/14/2013 010925 120.00 13 2013 001-409-430 LEGAL NOTICES PCT 2 BARN 10/14/2013 010925 68.00 13 ------------ CHK# 338.00 101810 GAINESVILLE PRINTING COMPA 2013 001-540-310 OFFICE SUPPLIES STROKE FORMS 10/14/2013 011292 52.30 13 ------------ CHK# 52.30 101811 GALLS INC 2013 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRTS WITH BADGES 10/14/2013 011121 616.87 13 2013 001-560-392 UNIFORMS -EMPLOYEES & PRI TAC PANTS 10/14/2013 011121 227.89 13 2013 001-560-392 UNIFORMS -EMPLOYEES & PRI 12 SHIRTS 10/14/2013 011121 144.06 13 2013 001-560-392 UNIFORMS -EMPLOYEES & PRI 48 SHIRTS 10/14/2013 011121 552.08 13 2013 001-554-354 VEHICLE MAINTENANCE LIGHT BARS, LIGHTS, 10/14/2013 011168 897.13 13 2013 001-554-392 UNIFORMS UNIFORMS 10/14/2013 011167 239.95 13 2013 001-554-354 VEHICLE MAINTENANCE FLASHLIGHT 10/14/2013 11168 124.99 13 ------------ CHK# 2,802.97 101812 GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE TRANSPORT SHAWN CHA 10/14/2013 008671 400.00 13 2013 001-409-418 AUTOPSY EXPENSE KARLA E HAMMACK TRA 10/14/2013 008672 400.00 13 ------------ CHK# 800.00 101813 GEO MED WASTE OF TEXAS 2013 001-561-336 MEDICAL SUPPLIES SEPT 2013 10/14/2013 008691 45.45 13 ------------ CHK# 45.45 101814 GILBERT MARCI 2013 001-455-425 MILEAGE MILEAGE SEPTEMBER 2013 10/14/2013 67.24 13 ------------ CHK# 67.24 101815 GOODWIN J STANLEY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS RAELA ANN WILKE 10/14/2013 450.00 13 ------------ CHK# 450.00 101816 HAVERKAMP JANELLE M 2013 001-435-427 CONFERENCE & EDUCATION 2013 JUDICIAL ED CONF 10/14/2013 105.21 13 ------------ CHK# 105.21 101817 HENNIGAN AUTO PARTS, INC 2013 011-621-354 MACHINERY REPAIRS PARTS 10/14/2013 008769 77.49 13 2013 013-623-354 MACHINERY REPAIRS PARTS 10/14/2013 009037 62.12 13 2013 013-623-354 MACHINERY REPAIRS PARTS 10/14/2013 009037 121.60 13 2013 013-623-354 MACHINERY REPAIRS PARTS 10/14/2013 009037 30.19 13 2013 013-623-354 MACHINERY REPAIRS PARTS 10/14/2013 009037 34.68 13 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 014-624-354 MACHINERY REPAIRS PARTS 10/14/2013 008931 457.48 13 2013 011-621-354 MACHINERY REPAIRS BELT 10/14/2013 008769 36.78 13 2013 013-623-354 MACHINERY REPAIRS PARTS 10/14/2013 009037 79.49 13 2013 011-621-354 MACHINERY REPAIRS PARTS 10/14/2013 008769 72.55 13 2013 011-621-354 MACHINERY REPAIRS BLOWER MOTOR 10/14/2013 008769 209.28 13 2013 014-624-354 MACHINERY REPAIRS PARTS 10/14/2013 008931 144.46 13 2013 014-624-354 MACHINERY REPAIRS PARTS 10/14/2013 008931 39.96 13 2013 014-624-300 SUPPLIES & HARDWARE PARTS 10/14/2013 8931 39.78 13 ------------ CHK# 1,405.86 101818 HOLT CAT 2013 012-622-354 MACHINERY REPAIRS PARTS 10/14/2013 008873 126.70 13 ------------ CHK# 126.70 101819 HOME DEPOT 2013 001-510-499 MISCELLANEOUS SUPPLIES 10/14/2013 011337 136.45 13 2013 001-510-499 MISCELLANEOUS MISC ITEMS 10/14/2013 011337 490.44 13 ------------ CHK# 626.89 101820 HUNGRY HIPPO SUB SHOP 2013 001-465-184 DISTRICT GRAND JURY SANDWICHES FOR GRAN 10/14/2013 011332 65.51 13 ------------ CHK# 65.51 101821 HUNTERS OIL DEPOT 2013 001-551-354 VEHICLE MAINTENANCE OIL/FILTER CHANGE - 10/14/2013 011159 74.68 13 2013 001-560-354 VEHICLE MAINTENANCE UNIT 27 10/14/2013 009677 48.86 13 2013 001-590-354 VEHICLE MAINTENANCE OIL CHANGE, WINDSHI 10/14/2013 010649 111.70 13 2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 7 10/14/2013 009677 36.53 13 2013 001-560-354 VEHICLE MAINTENANCE UNIT 22 OIL CHANGE 10/14/2013 009677 48.42 13 2013 001-560-354 VEHICLE MAINTENANCE UNIT 5 OIL CHANGE 10/14/2013 009677 48.42 13 2013 001-560-354 VEHICLE MAINTENANCE CAR WASH AND INSPEC 10/14/2013 009677 19.50 13 2013 001-560-354 VEHICLE MAINTENANCE 8 CAR WASHES SEPTEM 10/14/2013 009677 40.00 13 2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGGE UNIT 21 10/14/2013 008687 192.10 13 ------------ CHK# 620.21 101822 I C S (INSTITUTIONAL SUPPL 2013 001-561-300 SUPPLIES SHOWER SHOES WORK S 10/14/2013 011126 1,016.40 13 ------------ CHK# 1,016.40 101823 INDUSTRIAL BEARING CO 2013 012-622-354 MACHINERY REPAIRS PARTS 10/14/2013 008872 91.58 13 2013 011-621-354 MACHINERY REPAIRS PARTS 10/14/2013 008760 126.14 13 ------------ CHK# 217.72 101824 INTERMEDIX TECHNOLOGIES IN 2013 001-540-496 COLLECTION EXPENSE SEPTEMBER COLLECTIO 10/14/2013 010322 10,439.05 13 ------------ CHK# 10,439.05 101825 JOE WALTER LUMBER CO INC 2013 001-510-450 BUILDING MAINTENANCE EXIT SIGN 10/14/2013 009052 139.90 13 2013 001-510-450 BUILDING MAINTENANCE CAULK 10/14/2013 009052 52.68 13 2013 001-510-450 BUILDING MAINTENANCE ROLLER COVER 10/14/2013 009052 6.73 13 2013 001-510-450 BUILDING MAINTENANCE BUCKET 10/14/2013 009052 2.99 13 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-510-450 BUILDING MAINTENANCE STAPLE 10/14/2013 009052 3.49 13 2013 001-510-450 BUILDING MAINTENANCE MINWAX 10/14/2013 009052 30.79 13 2013 001-510-450 BUILDING MAINTENANCE CAULK 10/14/2013 009052 13.18 13 2013 001-510-450 BUILDING MAINTENANCE SILICONE 10/14/2013 009052 42.03 13 ------------ CHK# 291.79 101826 JOHNSON-SPENCE JENNIFER 2013 001-650-425 MILEAGE MILEAGE SEPTEMBER 2013 10/14/2013 221.48 13 2013 001-650-427 CONFERENCE EXPENSE ARSL CONFERENCE 10/14/2013 667.49 13 ------------ CHK# 888.97 101827 KEMP D KYLE 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEROD R BURKHART 10/14/2013 1,180.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS LINDA CHAVEZ 10/14/2013 130.00 13 ------------ CHK# 1,310.00 101828 KESSLER CLEANING SERVICES 2013 001-510-450 BUILDING MAINTENANCE CLEAN CARPETS AT JP 10/14/2013 011303 275.00 13 ------------ CHK# 275.00 101829 KLEMENT LEON 2013 014-624-427 CONFERENCE EXPENSE TAC LEG CONFERENCE 10/14/2013 467.20 13 ------------ CHK# 467.20 101830 KNIGHT BILLIE JEAN 2013 001-499-425 MILEAGE MILEAGE JULY 2013 10/14/2013 3.96 13 2013 001-499-425 MILEAGE MILEAGE SEPTEMBER 2013 10/14/2013 6.33 13 ------------ CHK# 10.29 101831 LABATT FOOD SERVICE 2013 001-561-337 CLEANING SUPPLIES CLEANING 10/14/2013 011302 191.04 13 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/14/2013 011301 204.15 13 2013 001-561-333 FOOD FOR JAIL FOOD 10/14/2013 008770 2,498.06 13 2013 001-561-333 FOOD FOR JAIL FOOD 10/14/2013 008770 33.04 13 2013 001-561-333 FOOD FOR JAIL FOOD 10/14/2013 008770 2,524.98 13 2013 001-561-333 FOOD FOR JAIL FOOD 10/14/2013 008770 3,175.14 13 ------------ CHK# 8,626.41 101832 LAKEWAY OIL SALES 2013 013-623-330 FUEL & OIL KEROSENE 10/14/2013 011304 225.00 13 ------------ CHK# 225.00 101833 LIBRARY IDEAS LLC 2013 041-650-590 BOOKS FREADING PAY AS YOU 10/14/2013 010671 94.50 13 ------------ CHK# 94.50 101834 LUBBOCK GRADER BLADE INC 2013 011-621-499 MISCELLANEOUS CUSTOM DECAL 10/14/2013 011198 93.00 13 ------------ CHK# 93.00 101835 M & W OIL FIELD SUPPLY 2013 013-623-354 MACHINERY REPAIRS PARTS 10/14/2013 009013 22.11 13 2013 014-624-354 MACHINERY REPAIRS PARTS 10/14/2013 008921 25.08 13 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 014-624-354 MACHINERY REPAIRS PARTS 10/14/2013 008921 34.44 13 2013 014-624-354 MACHINERY REPAIRS PARTS 10/14/2013 008921 1,147.42 13 ------------ CHK# 1,229.05 101836 MACGILL 2013 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/14/2013 011254 280.73 13 2013 001-561-456 MEDICAL EQUIPMENT-NON CAPI MEDICAL SUPPLIES 10/14/2013 011252 37.94 13 2013 001-561-456 MEDICAL EQUIPMENT-NON CAPI MEDICAL EQUIPMENT 10/14/2013 011252 175.94 13 ------------ CHK# 494.61 101837 MANNING NANCY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANIEL WEST 10/14/2013 400.00 13 ------------ CHK# 400.00 101838 MARTIN DEE DEE 2013 001-409-495 TRIAL EXPENSE INTERPRETING SERVICE 10/14/2013 50.00 13 2013 001-409-495 TRIAL EXPENSE INTERPRETING SEPT 2013 10/14/2013 100.00 13 ------------ CHK# 150.00 101839 MARTIN JAMES 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO L CHILD 10/14/2013 600.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO J CHILD 10/14/2013 210.00 13 ------------ CHK# 810.00 101840 MARTIN KIM 2013 001-499-425 MILEAGE MILEAGE JULY 2013 10/14/2013 3.17 13 2013 001-499-425 MILEAGE AUGUST 2013 MILEAGE 10/14/2013 3.96 13 2013 001-499-425 MILEAGE MILEAGE SEPTEMBER 2013 10/14/2013 3.96 13 ------------ CHK# 11.09 101841 MCCOY BUILDING SUPPLY CORP 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 10/14/2013 008755 21.19 13 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 10/14/2013 008755 18.79 13 ------------ CHK# 39.98 101842 MCMASTER NEW HOLLAND CO IN 2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 10/14/2013 009011 222.16 13 ------------ CHK# 222.16 101843 MERCY HEALTH-LOVE COUNTY 2013 001-540-310 OFFICE SUPPLIES AHA CERTIFICATION C 10/14/2013 011322 114.00 13 ------------ CHK# 114.00 101844 MIDWEST TAPE LLC 2013 001-650-592 AUDIO VISUAL MATERIAL IRON MAN 3 10/14/2013 010414 24.64 13 2013 001-650-592 AUDIO VISUAL MATERIAL CHRISTMAS ON 4TH ST 10/14/2013 010414 116.96 13 2013 001-650-592 AUDIO VISUAL MATERIAL SPIDER MAN 3 10/14/2013 010414 31.28 13 2013 001-650-592 AUDIO VISUAL MATERIAL THE BLING RING 10/14/2013 010414 42.28 13 2013 001-650-592 AUDIO VISUAL MATERIAL DISCONNECT 10/14/2013 010414 16.64 13 2013 001-650-592 AUDIO VISUAL MATERIAL FROZEN 10/14/2013 010414 218.95 13 2013 001-650-592 AUDIO VISUAL MATERIAL THE FINAL CUT 10/14/2013 010414 36.99 13 2013 001-650-592 AUDIO VISUAL MATERIAL NEVER GO BACK 10/14/2013 010414 44.99 13 2013 001-650-592 AUDIO VISUAL MATERIAL SCENIC ROUTE 10/14/2013 010414 22.64 13 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-650-592 AUDIO VISUAL MATERIAL BEHIND THE CANDELAB 10/14/2013 010414 68.92 13 2013 001-650-592 AUDIO VISUAL MATERIAL LOVE IS ALL YOU NEE 10/14/2013 010414 25.64 13 2013 001-650-592 AUDIO VISUAL MATERIAL BLUE VALENTINE 10/14/2013 010414 159.40 13 2013 001-650-592 AUDIO VISUAL MATERIAL THE BONES OF LOST 10/14/2013 010414 29.99 13 2013 001-650-592 AUDIO VISUAL MATERIAL AMOUR 10/14/2013 010414 73.92 13 2013 001-650-592 AUDIO VISUAL MATERIAL OBLIVIAN 10/14/2013 010414 49.28 13 2013 001-650-592 AUDIO VISUAL MATERIAL NOW YOU SEE ME 10/14/2013 010414 24.64 13 2013 001-650-592 AUDIO VISUAL MATERIAL THE ICEMAN 10/14/2013 010414 49.28 13 2013 001-650-592 AUDIO VISUAL MATERIAL THE LAND OF STORIES 10/14/2013 010414 57.98 13 2013 001-650-592 AUDIO VISUAL MATERIAL THE KILL LIST 10/14/2013 010414 94.97 13 2013 001-650-592 AUDIO VISUAL MATERIAL ADMISSION 10/14/2013 010414 89.56 13 2013 001-650-592 AUDIO VISUAL MATERIAL THE CROODS 10/14/2013 010414 24.64 13 2013 001-650-592 AUDIO VISUAL MATERIAL THIS IS THE END 10/14/2013 010414 25.64 13 2013 001-650-592 AUDIO VISUAL MATERIAL FLORA & ULYSSES 10/14/2013 010414 92.97 13 2013 001-650-592 AUDIO VISUAL MATERIAL EXPATRAITES 10/14/2013 010414 64.98 13 2013 001-650-592 AUDIO VISUAL MATERIAL SECOND WATCH 10/14/2013 010414 39.99 13 2013 001-650-592 AUDIO VISUAL MATERIAL LUCIA IN LOVE 10/14/2013 010414 59.99 13 2013 001-650-592 AUDIO VISUAL MATERIAL DEADLINE 10/14/2013 010414 34.99 13 ------------ CHK# 1,622.15 101845 MILLER NATHANIEL L. 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ARTIE JAYE 10/14/2013 250.00 13 ------------ CHK# 250.00 101846 MILLER SERVICE STATION 2013 013-623-354 MACHINERY REPAIRS TRAILER PARTS AND L 10/14/2013 011319 869.99 13 2013 013-623-354 MACHINERY REPAIRS TRAILER PARTS & LAB 10/14/2013 011319 650.00 13 ------------ CHK# 1,519.99 101847 MISSION RESTAURANT SUPPLY- 2013 001-409-355 FURNITURE & FIXTURES FG074G-POST 10/14/2013 011099 51.96 13 2013 001-409-355 FURNITURE & FIXTURES FPSL2448CL-SHELF MA 10/14/2013 011099 48.70 13 2013 001-409-355 FURNITURE & FIXTURES FPSL2448CL-SHELF IN 10/14/2013 011099 48.70 13 2013 001-409-355 FURNITURE & FIXTURES FPSL2460CL-SHELF MA 10/14/2013 011099 450.40 13 2013 001-409-355 FURNITURE & FIXTURES SHIPPING 10/14/2013 011099 1,200.00 13 2013 001-409-355 FURNITURE & FIXTURES FF2448C-SHELF 10/14/2013 011099 189.55 13 2013 001-409-355 FURNITURE & FIXTURES FF2460C-SHELF 10/14/2013 011099 1,854.80 13 2013 001-409-355 FURNITURE & FIXTURES FG074C-POST 10/14/2013 011099 44.24 13 2013 001-409-355 FURNITURE & FIXTURES FF2448C-SHELF 10/14/2013 011099 189.55 13 2013 001-409-355 FURNITURE & FIXTURES FG074C-POST 10/14/2013 011099 398.16 13 2013 001-409-355 FURNITURE & FIXTURES FG074C-POST 10/14/2013 011099 88.48 13 2013 001-409-355 FURNITURE & FIXTURES FF2460C-SHELF 10/14/2013 011099 463.70 13 2013 001-409-355 FURNITURE & FIXTURES FG074G-POST 10/14/2013 011099 51.96 13 2013 001-409-355 FURNITURE & FIXTURES FF2448G-SHELF 10/14/2013 011099 251.20 13 2013 001-409-355 FURNITURE & FIXTURES FF2460G-SHELF 10/14/2013 011099 297.85 13 ------------ CHK# 5,629.25 101848 MMI GENERAL CONTRACTOR INC 2013 001-510-350 BUILDING REPAIRS REDO WINDOWS IN COU 10/14/2013 011257 7,270.00 13 ------------ CHK# 7,270.00 101849 MOMS DONUT SHOP 2013 001-465-184 DISTRICT GRAND JURY JURY FOOD 10/14/2013 011318 15.38 13 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 15.38 101850 MONTGOMERY STEPHANIE 2013 001-495-425 MILEAGE MILEAGE AUG & SEPT 10/14/2013 16.39 13 ------------ CHK# 16.39 101851 MUENSTER GARDEN CENTER 2013 014-624-354 MACHINERY REPAIRS TUNE UP 10/14/2013 009166 147.13 13 2013 014-624-354 MACHINERY REPAIRS LOVEJOY CONNECTION 10/14/2013 009166 205.00 13 ------------ CHK# 352.13 101852 MURPHREE TRACI ANN 2013 001-340-801 J.P.1 REFUND 10/14/2013 16.00 13 ------------ CHK# 16.00 101853 NAPA AUTO PARTS 2013 011-621-354 MACHINERY REPAIRS MUD FLAPS 10/14/2013 010194 38.60 13 2013 012-622-354 MACHINERY REPAIRS PARTS 10/14/2013 010545 16.38 13 2013 011-621-354 MACHINERY REPAIRS WATER PUMP 10/14/2013 010194 280.55 13 2013 012-622-354 MACHINERY REPAIRS TIE ROD 10/14/2013 010545 246.93 13 2013 012-622-354 MACHINERY REPAIRS PARTS 10/14/2013 10545 20.69 13 2013 011-621-354 MACHINERY REPAIRS CREDIT MEMO 10/14/2013 3.78- 13 ------------ CHK# 599.37 101854 NEU ANGEL 2013 001-665-429 CONF. H.E. NEAFCS CONF 10/14/2013 542.70 13 2013 001-665-426 MILEAGE - H. E. MILEAGE SEPTEMBER 2013 10/14/2013 90.40 13 ------------ CHK# 633.10 101855 NEU DENISE A 2013 001-465-182 SPECIAL COURT REPORTER 9-23-13 DENISE NEU 10/14/2013 011310 269.77 13 2013 001-465-182 SPECIAL COURT REPORTER GRAND JURY COURT RE 10/14/2013 011331 150.00 13 ------------ CHK# 419.77 101856 NOLO PRESS OCCIDENTAL 2013 001-650-590 BOOKS DO YOUR OWN DIVORCE TEXA 10/14/2013 26.79 13 ------------ CHK# 26.79 101857 NORTEX COMMUNICATIONS PHON 2013 038-458-420 TELEPHONE JP4 PHONES 10/14/2013 205.60 13 2013 001-554-420 TELEPHONE CONSTABLE 4 PHONE 10/14/2013 104.30 13 ------------ CHK# 309.90 101858 NORTH TEXAS CRUSHED STONE 2013 011-621-302 GRAVEL GRADE 2 BASE 10/14/2013 008751 2,431.05 13 2013 011-621-302 GRAVEL GRADE 2 BASE 10/14/2013 008751 3,378.38 13 ------------ CHK# 5,809.43 101859 NORTH TEXAS TRAILERS 2013 013-623-570 MACHINERY & EQUIPMENT TRAILER PRUCHASE 10/14/2013 011216 6,300.00 13 ------------ CHK# 6,300.00 101860 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NOTIFICATION SYSTEMS OF AM 2013 001-503-306 CONTRACT SERVICES LABOR 10/14/2013 011250 2,068.00 13 2013 001-503-452 COMPUTER EQUIPMENT VIDEO CLIENT STATIO 10/14/2013 011250 873.00 13 2013 001-503-452 COMPUTER EQUIPMENT EXTERIOR IP CAMERAS 10/14/2013 011250 8,008.00 13 ------------ CHK# 10,949.00 101861 OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 10/14/2013 008764 384.08 13 2013 001-561-333 FOOD FOR JAIL MILK 10/14/2013 008764 234.00 13 2013 001-561-333 FOOD FOR JAIL MILK 10/14/2013 008764 312.00 13 2013 001-561-333 FOOD FOR JAIL MILK 10/14/2013 008764 214.50 13 ------------ CHK# 1,144.58 101862 OFFICE DEPOT 2013 001-498-310 OFFICE SUPPLIES FAN 10/14/2013 011231 35.09 13 2013 001-498-310 OFFICE SUPPLIES DUSTER 10/14/2013 011231 8.91 13 2013 001-498-310 OFFICE SUPPLIES CALENDAR 10/14/2013 011231 11.04 13 2013 001-427-310 OFFICE SUPPLIES TONER 10/14/2013 011259 149.30 13 2013 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/14/2013 011225 5.49 13 2013 001-458-310 OFFICE SUPPLIES FILE FOLDERS-KRAFT 10/14/2013 011230 29.18 13 2013 001-458-310 OFFICE SUPPLIES POST-IT NOTES 1 DOZ 10/14/2013 011230 10.19 13 2013 001-458-310 OFFICE SUPPLIES DESK CALENDAR 10/14/2013 011230 27.18 13 2013 001-458-310 OFFICE SUPPLIES STORAGE BOXES 1 DOZ 10/14/2013 011230 17.17 13 2013 001-458-310 OFFICE SUPPLIES ALPHABETICAL FILE G 10/14/2013 011230 43.32 13 2013 001-458-310 OFFICE SUPPLIES FILE FOLDERS-BLUE 10/14/2013 011230 25.41 13 2013 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/14/2013 011237 43.32 13 2013 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/14/2013 011237 881.60 13 2013 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/14/2013 011237 34.15 13 2013 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/14/2013 011237 291.49 13 2013 001-503-452 COMPUTER EQUIPMENT WIRE MANAGEMENT STR 10/14/2013 011266 48.05 13 2013 001-503-452 COMPUTER EQUIPMENT STARTECH.COM 15 FT 10/14/2013 011266 155.04 13 2013 001-503-310 OFFICE SUPPLIES UNDERDESK ADJUSTABL 10/14/2013 011266 49.90 13 2013 001-503-310 OFFICE SUPPLIES PAD 8 1/2" X 11", C 10/14/2013 011266 34.95 13 2013 001-503-310 OFFICE SUPPLIES UNI-BALL 207 10/14/2013 011266 12.15 13 2013 001-503-452 COMPUTER EQUIPMENT APC BACK-UPS ES 350 10/14/2013 011267 802.95 13 2013 001-540-452 COMPUTER EXPENSE TOSHIBA SATELLITE® 10/14/2013 011039 399.99 13 2013 001-411-499 MISCELLANEOUS MISC SUPPLIES 10/14/2013 011243 54.92 13 2013 001-475-310 OFFICE SUPPLIES SUPPLIES 10/14/2013 011225 64.98 13 2013 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/14/2013 011225 177.20 13 2013 001-403-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/14/2013 011279 184.44 13 2013 001-450-310 OFFICE SUPPLIES LAMINATING POUCHES 10/14/2013 011297 10.90 13 2013 001-450-310 OFFICE SUPPLIES LAMINATOR 10/14/2013 011297 79.99 13 2013 001-450-310 OFFICE SUPPLIES TONER CARTRIDGE 10/14/2013 011297 223.95 13 2013 001-450-310 OFFICE SUPPLIES 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001-426-310 OFFICE SUPPLIES OFFICE SUPPLY 10/14/2013 011314 78.29 13 ------------ CHK# 78.29 101872 PERDUE,BRANDON,FIELDER,COL 2013 001-209-000 COLLECTIONS PAYABLE JP 1 AUGUST COLLECTIONS 10/14/2013 3,152.07 13 2013 001-209-000 COLLECTIONS PAYABLE COUNTY CLERK AUGUST COLL 10/14/2013 357.43 13 2013 001-209-000 COLLECTIONS PAYABLE JP 4 AUGUST COLLECTIONS 10/14/2013 568.50 13 ------------ CHK# 4,078.00 101873 PERRY JUDSON 2013 001-405-427 CONFERENCE TVC CONFERENCE 10/14/2013 122.60 13 ------------ CHK# 122.60 101874 PETTIT MACHINERY INC 2013 012-622-354 MACHINERY REPAIRS PARTS 10/14/2013 008858 29.69 13 ------------ CHK# 29.69 101875 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PHILLIPS 66 CO 2013 001-560-330 FUEL GAS UNIT 16 10/14/2013 011338 63.70 13 ------------ CHK# 63.70 101876 PIEL CARY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANIEL 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CHK# 496.17 101881 PITNEY BOWES GLOBAL FINANC 2013 028-571-310 OFFICE SUPPLIES AUGUST 2013 10/14/2013 008489 90.00 13 ------------ CHK# 90.00 101882 POOLE RON 2013 001-476-427 CONFERENCE EXPENSE TDCAA COFERENCE 10/14/2013 299.53 13 ------------ CHK# 299.53 101883 POWER PLAN OIB 2013 013-623-354 MACHINERY REPAIRS PARTS 10/14/2013 009071 119.83 13 ------------ CHK# 119.83 101884 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PRESTO PRINTING 2013 001-560-310 OFFICE SUPPLIES SHIPPING 10/14/2013 011246 4.55 13 2013 001-560-310 OFFICE SUPPLIES 500 CARDS-DICK ROTH 10/14/2013 011246 16.19 13 ------------ CHK# 20.74 101885 RAILROAD YARD INC THE 2013 013-623-304 CULVERTS CULVERTS 10/14/2013 009530 10,307.10 13 2013 014-624-304 CULVERTS CULVERT PIPE 10/14/2013 008970 11,124.00 13 2013 013-623-304 CULVERTS CULVERT 10/14/2013 011236 7,300.40 13 ------------ CHK# 28,731.50 101886 RED RIVER FARM CO-OP INC 2013 001-407-330 FUEL FUEL AUG 2013 10/14/2013 008840 273.54 13 2013 012-622-330 FUEL & OIL FUEL AUGUST 2013 10/14/2013 008854 8,401.73 13 2013 001-551-330 FUEL FUEL SPETEMBER 2013 10/14/2013 009867 120.00 13 2013 001-407-330 FUEL FUEL SEPTEMBER 2013 10/14/2013 008840 145.83 13 2013 001-510-330 FUEL FUEL SPETEMBER 2013 10/14/2013 403.01 13 2013 001-476-330 FUEL FUEL SEPTEMBER 2013 10/14/2013 009855 47.91 13 2013 001-590-330 FUEL FUEL SEPTEMBER 2013 10/14/2013 009332 65.99 13 2013 011-621-330 FUEL & OIL FUEL SEPTEMBER 2013 10/14/2013 008739 7,001.88 13 2013 001-560-330 FUEL FUEL SEPT 2013 10/14/2013 009891 8,807.10 13 2013 014-624-330 FUEL & OIL FUEL SEPTEMBER 2013 10/14/2013 008968 11,474.12 13 2013 013-623-330 FUEL & OIL SEPTEMBER FUEL 10/14/2013 008999 8,951.78 13 2013 001-554-330 FUEL FUEL SEPTEMBER 2013 10/14/2013 009248 152.00 13 2013 001-540-330 FUEL SEPTEMBER 2013 FUEL 10/14/2013 008700 7,351.87 13 ------------ CHK# 53,196.76 101887 RED RIVER TRUCK REPAIR 2013 011-621-354 MACHINERY REPAIRS PUMP 10/14/2013 008738 293.53 13 ------------ CHK# 293.53 101888 REDVECTOR HOLDINGS INC-CIN 2013 001-561-429 TRAINING SEPT 2013 10/14/2013 009562 166.60 13 ------------ CHK# 166.60 101889 REFINERY ROAD VET CLINIC 2013 001-560-407 ESTRAY RABIES TESTING 10/14/2013 010409 150.00 13 VOID DATE:10/18/2013 ------------ *VOID* 150.00 101890 REINERT PAPER & CHEMICAL 2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 10/14/2013 011207 15.00 13 2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 10/14/2013 011275 90.00 13 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/14/2013 011273 377.24 13 2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 10/14/2013 011206 226.05 13 2013 001-561-337 CLEANING SUPPLIES CLEANING 10/14/2013 011300 75.23 13 2013 001-561-337 CLEANING SUPPLIES CLEANING 10/14/2013 011274 270.73 13 ------------ CHK# 1,054.25 101891 RELIANT ENERGY DEPT 0954 2013 001-510-440 ELECTRICITY 300 CR 451 10/14/2013 11,941.69 13 2013 001-510-440 ELECTRICITY 215 S DIXON 10/14/2013 538.26 13 2013 001-510-440 ELECTRICITY 215 S COMMERCE 10/14/2013 254.00 13 2013 001-510-440 ELECTRICITY 102 W CALIFORNIA 10/14/2013 4,966.75 13 2013 001-510-440 ELECTRICITY 308 S WEAVER 10/14/2013 215.82 13 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-510-440 ELECTRICITY 303 S CHESTNUT 10/14/2013 22.78 13 2013 001-510-440 ELECTRICITY 215 S COMMERCE 10/14/2013 36.15 13 2013 001-510-440 ELECTRICITY 301 S CHESTNUT 10/14/2013 1,215.36 13 2013 001-510-440 ELECTRICITY 303 S CHESTNUT 10/14/2013 824.41 13 2013 001-510-440 ELECTRICITY 200 W CALIFORNIA 10/14/2013 1,278.25 13 2013 012-622-440 ELECTRICITY 153 GIBSON LANE 10/14/2013 163.35 13 2013 001-510-440 ELECTRICITY 1 @ VALLEY VIEW 10/14/2013 262.75 13 2013 001-510-440 ELECTRICITY 112 S DIXON 10/14/2013 1,214.93 13 2013 001-510-440 ELECTRICITY 200 S WEAVER 10/14/2013 1,564.69 13 2013 001-510-440 ELECTRICITY 215 S DIXON ST 10/14/2013 22.94 13 2013 012-622-440 ELECTRICITY 153 GIBSON LANE 10/14/2013 34.25 13 ------------ CHK# 24,556.38 101892 ROBINSON LAUREN 2013 001-495-425 MILEAGE AUG/SEPT MILEAGE 10/14/2013 25.60 13 ------------ CHK# 25.60 101893 S&W TRACTOR COMPANY 2013 011-621-354 MACHINERY REPAIRS PARTS 10/14/2013 008736 989.43 13 ------------ CHK# 989.43 101894 SATTERWHITE MONICA 2013 001-498-411 EMPLOYEE RECOGNITION BODYSHOCK 10/14/2013 011272 800.00 13 ------------ CHK# 800.00 101895 SCHAD & PULTE WELDING SUPP 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 10/14/2013 008964 461.16 13 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 10/14/2013 008964 24.50 13 2013 013-623-300 SUPPLIES & HARDWARE OXYGEN 10/14/2013 008998 54.00 13 2013 014-624-300 SUPPLIES & HARDWARE OXYGEN 10/14/2013 008964 54.00 13 2013 001-510-450 BUILDING MAINTENANCE SEPT 2013 10/14/2013 009303 9.00 13 2013 001-540-347 OXYGEN MEDICAL OXYGEN 10/14/2013 008697 19.00 13 2013 001-540-347 OXYGEN OXYGEN 10/14/2013 008697 59.00 13 2013 001-540-347 OXYGEN OXYGEN 10/14/2013 008697 19.00 13 ------------ CHK# 699.66 101896 SCHILLING TIRE & AUTO 2013 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 10/14/2013 008996 12.00 13 2013 014-624-303 TIRES & TIRE REPAIRS TIRES 10/14/2013 008961 135.00 13 2013 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 10/14/2013 008996 20.00 13 ------------ CHK# 167.00 101897 SCOTT MERRIMAN INC 2013 001-476-310 OFFICE SUPPLIES LEGAL SIZE GREEN FO 10/14/2013 011221 58.00 13 2013 001-476-310 OFFICE SUPPLIES PER 100 FILE FASTNE 10/14/2013 011221 28.00 13 2013 001-476-310 OFFICE SUPPLIES LEGAL SIZE MANILLA 10/14/2013 011221 53.00 13 2013 001-476-310 OFFICE SUPPLIES SHIPPING AND HANDLI 10/14/2013 011221 16.00 13 ------------ CHK# 155.00 101898 SELF RADIO INC 2013 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIRS 10/14/2013 008839 446.00 13 ------------ CHK# 446.00 101899 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SIEGER CHAD PLUMBING 2013 001-510-450 BUILDING MAINTENANCE REPAIR SEWER AT JP4 10/14/2013 009093 110.00 13 ------------ CHK# 110.00 101900 SLOOP ANGIE 2013 001-499-425 MILEAGE MILEAGE JULY 2013 10/14/2013 1.59 13 ------------ CHK# 1.59 101901 SONS DANA 2013 001-503-425 MILEAGE MILEAGE AUG 2013 10/14/2013 29.38 13 ------------ CHK# 29.38 101902 SOUTHEASTERN EMERGENCY EQU 2013 001-540-574 MEDICAL EQUIPMENT-CAPITAL 4 MONITOR'S 10/14/2013 010117 101,164.85 13 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI FREIGHT 10/14/2013 011062 10.57 13 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI ADAP PHILLIPS MONIT 10/14/2013 011062 686.40 13 ------------ CHK# 101,861.82 101903 SOUTHERN ASPHALT & PETROLE 2013 011-621-312 ROAD OIL MC 800 GAL 10/14/2013 008732 15,534.00 13 ------------ CHK# 15,534.00 101904 SOUTHWEST ARCHITECTS, INC. 2013 001-409-570 CAPITAL IMPROVEMENTS (EMS PROGRESS BILLING 10/14/2013 004573 3,712.51 13 ------------ CHK# 3,712.51 101905 SOUTHWESTERN INST OF FOREN 2013 001-409-418 AUTOPSY EXPENSE RICHARD JOHNSON 10/14/2013 008670 1,950.00 13 2013 001-409-418 AUTOPSY EXPENSE SHARON FAULKNER 10/14/2013 008670 1,950.00 13 2013 001-409-418 AUTOPSY EXPENSE AUTOPSY BENITA GARR 10/14/2013 008670 1,950.00 13 ------------ CHK# 5,850.00 101906 SPARKLETTS AND SIERRA SPRI 2013 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 10/14/2013 011326 17.72 13 2013 001-458-499 MISCELLANEOUS BOTTLE SERVICES 10/14/2013 011306 13.07 13 2013 054-476-499 MISCELLANEOUS WATER DIST ATTORN OFFICE 10/14/2013 20.67 13 ------------ CHK# 51.46 101907 SPECTURM RESOURCES 2013 001-409-355 FURNITURE & FIXTURES SHIPPING 10/14/2013 011104 250.00 13 2013 001-409-355 FURNITURE & FIXTURES MARKER, TACK BOARDS 10/14/2013 011104 1,595.00 13 ------------ CHK# 1,845.00 101908 STOFFELS & ASSOCIATES INC 2013 001-465-185 DISTRICT PETIT JURY COURT REPORTER 10/14/2013 269.77 13 ------------ CHK# 269.77 101909 STRYKER SALES CORPORATION 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI FREIGHT 10/14/2013 011298 8.26 13 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI OXYGEN EQUIPMENT 10/14/2013 011298 245.60 13 2013 001-540-574 MEDICAL EQUIPMENT-CAPITAL POWER LIFT STRETCHE 10/14/2013 010940 14,140.00 13 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI FREIGHT 10/14/2013 010365 84.12 13 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI UPGRADE KIT STRETCH 10/14/2013 010365 8,000.00 13 ------------ CHK# 22,477.98 101910 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SULLIVANT LARRY B. ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS RENEE M DITTFURTH 10/14/2013 400.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CODY J FORBES 10/14/2013 550.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS RENEE M DIFFURTH 10/14/2013 625.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES D MCCOY 10/14/2013 450.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS PHILLIP D MACK, JR 10/14/2013 400.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO M CHILDREN 10/14/2013 1,500.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VSA AJA B MAULDIN 10/14/2013 1,200.00 13 ------------ CHK# 5,125.00 101911 SWITZER LYNN ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ISMAEL ESCOBEDO 10/14/2013 225.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO RD 10/14/2013 2,000.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS TYE A HEAD 10/14/2013 350.00 13 ------------ CHK# 2,575.00 101912 TAC UNEMPLOYMENT FUND 2013 001-409-204 UNEMPLOYMENT INSURANCE GENERAL DEFICIT 10/14/2013 011342 27,837.18 13 ------------ CHK# 27,837.18 101913 TATUM LEE 2013 001-409-400 COURT APPOINTED ATTORNEYS BETHANY A MEADE 10/14/2013 375.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS TAMMY R PRICE 10/14/2013 275.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS BOBBY JOE GIBSON 10/14/2013 500.00 13 ------------ CHK# 1,150.00 101914 TDCAA NOW TRUST FUND 2013 001-475-427 CONFERENCE EXPENSE REG. FOR FORENSIC E 10/14/2013 010457 275.00 13 2013 001-475-427 CONFERENCE EXPENSE ED AND KEITH REGIST 10/14/2013 010581 200.00 13 ------------ CHK# 475.00 101915 TECHDEPOT 2013 001-540-310 OFFICE SUPPLIES MFC-746 ALL-IN-ONE 10/14/2013 011287 240.51 13 ------------ CHK# 240.51 101916 TEXAS COMMISSION ON 2013 001-590-496 STATE INSPECTION FEES ONSITE FEES 10/14/2013 009417 60.00 13 2013 001-590-496 STATE INSPECTION FEES ONSITE FEES 10/14/2013 009417 90.00 13 2013 001-590-496 STATE INSPECTION FEES ONSITE SEWAGE FACIL 10/14/2013 009417 130.00 13 ------------ CHK# 280.00 101917 TEXAS CORRECTIONAL INDUSTR 2013 001-435-499 MISCELLANEOUS 36" FOAM STATE SEAL 10/14/2013 011055 657.12 13 ------------ CHK# 657.12 101918 TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 10/14/2013 318.75 13 2013 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 10/14/2013 340.00 13 2013 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 10/14/2013 875.50 13 ------------ CHK# 1,534.25 101919 TEXAS STAR EMBROIDERY 2013 001-540-392 UNIFORMS UNIFORMS 10/14/2013 008642 1,600.00 13 ------------ CHK# 1,600.00 101920 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXOMA COUNCIL OF GOVERNME 2013 001-409-306 CONTRACT SERVICES SEPT 2013 GIS SERVI 10/14/2013 009278 1,916.66 13 ------------ CHK# 1,916.66 101921 THOMPSON J R INC 2013 014-624-302 GRAVEL FLEX BASE 10/14/2013 008923 1,979.05 13 2013 011-621-302 GRAVEL 1 3/4" CRUSHER 10/14/2013 011309 931.60 13 ------------ CHK# 2,910.65 101922 THOMSON WEST 2013 001-475-390 SUBSCRIPTIONS AUG 2013 10/14/2013 010510 282.00 13 2013 001-426-390 SUBSCRIPTIONS AUG 2013 WEST INFO 10/14/2013 008713 94.00 13 ------------ CHK# 376.00 101923 TRACTOR SUPPLY PLAN 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 10/14/2013 009735 25.98 13 ------------ CHK# 25.98 101924 TRI-STATE UNLIMITED 2013 001-510-450 BUILDING MAINTENANCE CLEAN VENT A-HOOD A 10/14/2013 011294 300.00 13 ------------ CHK# 300.00 101925 WAGNER SUPPLY COMPANY 2013 001-510-300 SUPPLIES TRASH BAG 10/14/2013 011146 71.00 13 2013 001-510-300 SUPPLIES CLEANING SUPPLIES 10/14/2013 011146 322.30 13 ------------ CHK# 393.30 101926 WALTERSCHEID ELISABETH 2013 001-476-425 MILEAGE MILEAGE SEPTEMBER 10/14/2013 3.96 13 ------------ CHK# 3.96 101927 WESTERN BRW PAPER CO INC 2013 001-409-310 OFFICE SUPPLIES PALLET OF PAPER 10/14/2013 011316 1,168.00 13 ------------ CHK# 1,168.00 101928 WIMMER'S DIESEL SERVICE 2013 014-624-354 MACHINERY REPAIRS PARTS 10/14/2013 008946 2,083.00 13 ------------ CHK# 2,083.00 101929 XEROX CORPORATION 2013 001-409-463 COPY MACHINE RENTAL AUG 2013 JAIL RYU36 10/14/2013 008717 55.53 13 2013 001-409-463 COPY MACHINE RENTAL EXCESS PRINT CHARGE 10/14/2013 008716 187.02 13 2013 038-455-463 COPY MACHINE RENTAL SEPT 2013 JP 1 GBP2 10/14/2013 008644 182.54 13 2013 001-409-463 COPY MACHINE RENTAL SEPT 2013 CO AT LAW 10/14/2013 008801 191.41 13 2013 001-409-463 COPY MACHINE RENTAL SEPT 2013 COMPLIANC 10/14/2013 008721 66.87 13 2013 001-409-463 COPY MACHINE RENTAL SEPT 2012 CO JUDGE 10/14/2013 008646 277.23 13 2013 001-409-463 COPY MACHINE RENTAL SEPT 2013 EXTENTION 10/14/2013 008798 250.98 13 2013 001-409-463 COPY MACHINE RENTAL SEPT 2013 HR-RYR398 10/14/2013 008799 63.32 13 2013 041-650-463 COPY MACHINE RENTAL SEPT 2013 LIBRARY 10/14/2013 008645 437.43 13 2013 001-409-463 COPY MACHINE RENTAL SEPT 2013 DPS XKK4 10/14/2013 008715 242.29 13 2013 038-458-463 COPY MACHINE RENTAL SEPT 2013 JP4 MAC5 10/14/2013 008720 130.77 13 2013 001-409-463 COPY MACHINE RENTAL SEPT 2013 AUDITOR A 10/14/2013 008653 192.38 13 2013 001-409-463 COPY MACHINE RENTAL SEPT 2013 10/14/2013 008803 130.77 13 2013 001-409-463 COPY MACHINE RENTAL SEPT 2013 EMS XHE79 10/14/2013 008651 146.23 13 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-409-463 COPY MACHINE RENTAL SEPT 2013 JAIL MAC 10/14/2013 008716 98.13 13 2013 001-409-463 COPY MACHINE RENTAL SEPT 2012 COCLERK R 10/14/2013 008649 193.33 13 2013 001-409-463 COPY MACHINE RENTAL SEPT 2013 COMMISSI 10/14/2013 008722 43.91 13 2013 001-409-463 COPY MACHINE RENTAL SEPT 2013 CO CLERK 10/14/2013 008800 76.00 13 2013 001-409-463 COPY MACHINE RENTAL SEPT 2013 SHERIFF O 10/14/2013 008718 185.63 13 ------------ CHK# 3,151.77 101930 ZIELINSKI ED ATTY 2013 053-475-427 CONFERENCE TDCAA CONFERENCE 10/14/2013 826.54 13 ------------ CHK# 826.54 101931 TEXAS LIBRARY ASSOCIATION 2014 001-650-481 ASSN DUES ASSN DUES 10/14/2013 011716 65.00 14 ------------ CHK# 65.00 101932 TEXAS LIBRARY ASSOCIATION 2014 001-650-481 ASSN DUES ASSN DUES 10/14/2013 011715 160.00 14 ------------ CHK# 160.00 101933 ABEL'S TOUCH 2014 001-560-354 VEHICLE MAINTENANCE WINDOW TINTING FOR 10/14/2013 011747 50.00 14 ------------ CHK# 50.00 101934 ALPHA RADIATOR REPAIR 2014 011-621-354 MACHINERY REPAIRS PARTS 10/14/2013 011635 119.00 14 ------------ CHK# 119.00 101935 APPLIED PSYCH GROUP OF TEX 2014 020-578-328 MENTAL HEATH SERVICES 2 PSYCHOLOGICAL EVA 10/14/2013 011772 1,100.00 14 ------------ CHK# 1,100.00 101936 ASG SECURITY 2014 001-409-460 RENT ANNEX B OCT 2014 10/14/2013 011352 29.50 14 2014 001-409-460 RENT ANNEX A -OCT 2013 10/14/2013 011353 29.50 14 ------------ CHK# 59.00 101937 BARTHOLD TIRE COMPANY 2014 001-540-354 VEHICLE MAINTENANCE REPAIR TIRE 10/14/2013 011487 12.00 14 ------------ CHK# 12.00 101938 BAUGHMAN SHARON 2014 037-560-427 TRAINING - SHERIFF TRAINING 10/14/2013 374.18 14 ------------ CHK# 374.18 101939 BREWER JANICE 2014 001-450-427 CONFERENCE EXPENSE DIST CLERK CONFERENCE 10/14/2013 82.50 14 ------------ CHK# 82.50 101940 BUTTERFIELD STAGE 2014 041-650-499 MISCELLANEOUS MISC 10/14/2013 011533 75.00 14 ------------ CHK# 75.00 101941 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE C&N FIRE SYSTEMS (CENTURY 2014 001-510-450 BUILDING MAINTENANCE OCT NOV DEC 2013 10/14/2013 011349 120.00 14 2014 001-510-450 BUILDING MAINTENANCE OCT, NOV, DEC 2013 10/14/2013 011822 120.00 14 ------------ CHK# 240.00 101942 CAREFLITE 2014 001-540-432 TRAINING REFRESHER CCT ROB/D 10/14/2013 011815 500.00 14 ------------ CHK# 500.00 101943 CASA COURT APPOINTED SPECI 2014 001-645-417 CASA EXPENSE FIRST QUARTER FY 14 10/14/2013 011522 8,750.00 14 ------------ CHK# 8,750.00 101944 CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE UNIT 8 ALIGMENT 10/14/2013 011723 44.95 14 ------------ CHK# 44.95 101945 CCD COUNSELING P.A. 2014 028-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 10/14/2013 011195 240.00 14 ------------ CHK# 240.00 101946 COLE JAMES MD 2014 001-409-491 COUNTY HEALTH DOCTOR OCT 2013 10/14/2013 011527 50.00 14 ------------ CHK# 50.00 101947 COOKE COUNTY ATTORNEY 2014 057-476-499 DISTRICT ATTY. PORTION RICKY PHILLIPS 10/14/2013 340.40 14 VOID DATE:10/18/2013 ------------ *VOID* 340.40 101948 CORRECTIONS SOFTWARE SOLUT 2014 028-571-452 COMPUTER EXPENSE SERVICES NOVEMBER 2 10/14/2013 011193 930.00 14 ------------ CHK# 930.00 101949 COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL DISTRICT COURT COLLECTIO 10/14/2013 240.00 14 2014 001-208-150 DUE TO 2ND COURT OF APPEAL COUNTY COURT COLLECTIONS 10/14/2013 120.00 14 ------------ CHK# 360.00 101950 DENTON COUNTY CLERK CONFER 2014 001-450-427 CONFERENCE EXPENSE CONFERENCE FOR SUSA 10/14/2013 011355 200.00 14 ------------ CHK# 200.00 101951 DENTON COUNTY TREASURER 2014 001-570-486 PURCHASED RESIDENTIAL SER RESIDENTIAL PLACEME 10/14/2013 011771 2,940.00 14 ------------ CHK# 2,940.00 101952 EIGHTH ADMINISTRATIVE JUDI 2014 001-435-402 ADMIN JUDICIAL REGION PRO FY14 ALLOCATION 10/14/2013 011726 1,935.97 14 ------------ CHK# 1,935.97 101953 ELDRIDGE LEWIS 2014 013-623-354 MACHINERY REPAIRS REPAIRS 10/14/2013 011602 1,920.00 14 ------------ CHK# 1,920.00 101954 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ELECTION ADMINISTRATORS LL 2014 001-403-410 ELECTION EXPENSE ANNUAL LICENSE FEE 10/14/2013 011795 750.00 14 ------------ CHK# 750.00 101955 EVAW INTERNATIONAL 2014 037-560-427 TRAINING - SHERIFF CONFERENCE FOR SHAR 10/14/2013 011347 250.00 14 ------------ CHK# 250.00 101956 FARMER BROTHERS COFFEE 2014 001-561-333 FOOD FOR JAIL COFFEE 10/14/2013 011448 182.30 14 ------------ CHK# 182.30 101957 FRAZER INC 2014 001-540-354 VEHICLE MAINTENANCE REPAIRS 10/14/2013 011421 261.49 14 ------------ CHK# 261.49 101958 G E CONSUMER FINANCE 2014 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/14/2013 011809 118.82 14 2014 001-465-185 DISTRICT PETIT JURY JURY SUPPLIES 10/14/2013 011754 38.97 14 ------------ CHK# 157.79 101959 GAINESVILLE POLICE DEPT 2014 057-476-494 LOCAL AGENCIES RICKY PHILLIPS 10/14/2013 1,260.60 14 ------------ CHK# 1,260.60 101960 GENE'S PHOTOS 2014 001-476-495 TRIAL EXPENSE PHOTOS FOR TRIAL 10/14/2013 011717 355.00 14 ------------ CHK# 355.00 101961 GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE TRANSPORT DALE STOCKWELL 10/14/2013 11782 400.00 14 ------------ CHK# 400.00 101962 GRAYSON CO DEPT JUVENILE S 2014 001-570-486 PURCHASED RESIDENTIAL SER PLACEMENT FOR THE M 10/14/2013 011565 2,940.00 14 ------------ CHK# 2,940.00 101963 HARRIS COMPUTERS-GLOBAL SO 2014 001-560-454 CAD MAINTENANCE ANNUAL MAINTENANCE 10/14/2013 011351 16,507.00 14 ------------ CHK# 16,507.00 101964 HELENA 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 10/14/2013 011595 50.40 14 ------------ CHK# 50.40 101965 HENNIGAN AUTO PARTS, INC 2014 011-621-354 MACHINERY REPAIRS PARTS 10/14/2013 011497 164.22 14 2014 011-621-354 MACHINERY REPAIRS PARTS 10/14/2013 011497 26.66 14 2014 013-623-354 MACHINERY REPAIRS PARTS 10/14/2013 011612 122.08 14 ------------ CHK# 312.96 101966 HUGHES SUSAN 2014 001-450-427 CONFERENCE EXPENSE EDUCATION CONFERENCE 10/14/2013 366.57 14 ------------ CHK# 366.57 101967 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 4 OIL CHANGE 10/14/2013 011725 48.42 14 2014 001-540-354 VEHICLE MAINTENANCE DIESEL EXHAUST FLUI 10/14/2013 011623 34.83 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 15 OIL CHANGE 10/14/2013 011725 45.68 14 ------------ CHK# 128.93 101968 INDUSTRIAL BEARING CO 2014 013-623-354 MACHINERY REPAIRS PARTS 10/14/2013 011625 151.10 14 ------------ CHK# 151.10 101969 KYOCERA DOCUMENT SOLUTIONS 2014 001-409-463 COPY MACHINE RENTAL OCT 2013 10/14/2013 011354 177.69 14 ------------ CHK# 177.69 101970 LABATT FOOD SERVICE 2014 001-561-333 FOOD FOR JAIL FOOD 10/14/2013 011451 2,243.45 14 2014 001-561-333 FOOD FOR JAIL FOOD 10/14/2013 011451 2,555.12 14 2014 001-561-333 FOOD FOR JAIL FOOD 10/14/2013 011451 2,469.35 14 ------------ CHK# 7,267.92 101971 LAKE KIOWA MEDICAL CLINIC 2014 001-561-391 PRISONER MEDICAL CARE OCT 2013 10/14/2013 011744 3,000.00 14 ------------ CHK# 3,000.00 101972 LAWSON REBECCA 2014 001-403-427 CONFERENCE EXPENSE MILEAGE TRAINING ACS 10/14/2013 38.82 14 ------------ CHK# 38.82 101973 LEWIS DOUGLAS T MD 2014 001-540-491 EMS MEDICAL DIRECTOR OCT 2013 10/14/2013 011367 1,643.83 14 ------------ CHK# 1,643.83 101974 MARTEL ELECTRONICS INC 2014 001-560-570 NEW CARS CAMERAS FOR NEW CAR 10/14/2013 011390 9,570.00 14 ------------ CHK# 9,570.00 101975 MIDWEST TAPE LLC 2014 001-650-310 OFFICE SUPPLIES BOOKCASE 10/14/2013 011540 320.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL GHOST GONE WILD 10/14/2013 011549 244.94 14 2014 001-650-592 AUDIO VISUAL MATERIAL GONE 10/14/2013 011549 34.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL AFTER EARTH 10/14/2013 011549 42.28 14 ------------ CHK# 643.20 101976 NAPA AUTO PARTS 2014 011-621-354 MACHINERY REPAIRS AIR FILTER 10/14/2013 011481 31.39 14 2014 011-621-354 MACHINERY REPAIRS PARTS 10/14/2013 011481 34.94 14 2014 011-621-354 MACHINERY REPAIRS PARTS 10/14/2013 011481 12.41 14 ------------ CHK# 78.74 101977 NET DATA 2014 001-503-452 COMPUTER EQUIPMENT CONSTABLE 10/1/13-9 10/14/2013 011768 3,183.00 14 2014 001-503-452 COMPUTER EQUIPMENT DISTRICT ATTY 10/1/ 10/14/2013 011768 6,365.00 14 2014 001-503-452 COMPUTER EQUIPMENT CO ATTY 10/1/13-9/3 10/14/2013 011768 6,365.00 14 2014 001-503-452 COMPUTER EQUIPMENT LAW ENF/MUGSHOT 10/ 10/14/2013 011768 10,609.00 14 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 24 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 JURY SELECTION 10/1 10/14/2013 011768 2,122.00 14 2014 001-503-452 COMPUTER EQUIPMENT JOP 10/1/13-9/30/14 10/14/2013 011768 6,365.00 14 2014 001-503-452 COMPUTER EQUIPMENT DISTRICT CLERK 10/1 10/14/2013 011768 9,018.00 14 2014 001-503-452 COMPUTER EQUIPMENT FINANCIAL 10/1/13-9 10/14/2013 011768 15,914.00 14 2014 001-503-452 COMPUTER EQUIPMENT SW MAINTENANCE CO. 10/14/2013 011768 9,018.00 14 2014 001-503-452 COMPUTER EQUIPMENT HARDWARE MAINTENANC 10/14/2013 011767 5,000.00 14 ------------ CHK# 73,959.00 101978 NORTEX COMMUNICATIONS PHON 2014 001-409-420 TELEPHONE CONST 4 PHONES 10/14/2013 104.30 14 2014 013-623-420 TELEPHONE PCT 2 PHONES 10/14/2013 134.09 14 2014 001-409-460 RENT OCT 2013 10/14/2013 011361 260.42 14 2014 001-409-460 RENT OCT 2013 10/14/2013 011360 280.21 14 2014 001-409-420 TELEPHONE PCT 4 PHONES 10/14/2013 92.76 14 2014 001-409-420 TELEPHONE JP 4 PHONES 10/14/2013 205.60 14 2014 014-624-420 TELEPHONE PCT 4 PHONES 10/14/2013 80.13 14 ------------ CHK# 1,157.51 101979 NORTH TEXAS MACHINING INC 2014 012-622-354 MACHINERY REPAIRS CUT SNAP RING GROOV 10/14/2013 011413 37.50 14 2014 014-624-354 MACHINERY REPAIRS TURN BRAKE DRUMS 10/14/2013 011646 412.50 14 ------------ CHK# 450.00 101980 OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 10/14/2013 011450 234.00 14 2014 001-561-333 FOOD FOR JAIL MILK 10/14/2013 011450 273.00 14 ------------ CHK# 507.00 101981 PACK N MAIL 2014 001-540-420 TELEPHONE SHIPPING 10/14/2013 011603 55.30 14 ------------ CHK# 55.30 101982 PETTIT MACHINERY INC 2014 011-621-354 MACHINERY REPAIRS OIL FILTER 10/14/2013 011474 83.18 14 2014 013-623-354 MACHINERY REPAIRS OIL FILTER 10/14/2013 011589 41.52 14 ------------ CHK# 124.70 101983 PHILLIPS RICKY 2014 057-476-494 LOCAL AGENCIES REFUND 10/14/2013 500.00 14 ------------ CHK# 500.00 101984 PINNACLE TOWERS LLC 2014 001-540-423 RADIO TOWER RENTAL OCT 2013 10/14/2013 011350 427.58 14 ------------ CHK# 427.58 101985 PREMIER AUTO DETAIL 2014 014-624-354 MACHINERY REPAIRS TRUCK DETAIL 10/14/2013 011765 60.00 14 ------------ CHK# 60.00 101986 PROGRESSIVE WASTE SOLUTION 2014 013-623-301 TRASH DISPOSAL PCT 3 TRASH 10/14/2013 160.79 14 2014 014-624-301 TRASH DISPOSAL PCT 4 TRASH 10/14/2013 154.79 14 ------------ CHK# 315.58 101987 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 25 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PROGRESSIVE WASTE SOLUTION 2014 001-510-442 WATER EMS STATION 3 TRASH 10/14/2013 95.91 14 ------------ CHK# 95.91 101988 PSYCHOTHERAPY SERVICE & YO 2014 020-578-328 MENTAL HEATH SERVICES COUNSELING SERVICES 10/14/2013 011773 260.00 14 ------------ CHK# 260.00 101989 RAY'S USED EQUIPMENT INC 2014 011-621-354 MACHINERY REPAIRS BRAKE VALVE 10/14/2013 011469 368.70 14 ------------ CHK# 368.70 101990 RED RIVER FARM CO-OP INC 2014 028-571-330 FUEL FUEL SEPTEMBER 2013 10/14/2013 011197 116.72 14 ------------ CHK# 116.72 101991 REINERT PAPER & CHEMICAL 2014 001-561-337 CLEANING SUPPLIES CLEANING 10/14/2013 011718 687.70 14 ------------ CHK# 687.70 101992 RENAISSANCE AUSTIN DOWNTOW 2014 001-403-427 CONFERENCE EXPENSE CINDY WALTERSCHEID 10/14/2013 011793 414.00 14 ------------ CHK# 414.00 101993 SAN LUIS RESORT 2014 001-560-429 TRAINING & SCHOOLS HOTEL FOR DEBRA CUN 10/14/2013 011346 293.22 14 ------------ CHK# 293.22 101994 SCHAD & PULTE WELDING SUPP 2014 001-540-347 OXYGEN OXYGEN 10/14/2013 011598 19.00 14 ------------ CHK# 19.00 101995 SCHILLING TIRE & AUTO 2014 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 10/14/2013 011581 30.00 14 ------------ CHK# 30.00 101996 SELF RADIO INC 2014 001-560-570 NEW CARS ANTENNA 10/14/2013 011816 390.00 14 ------------ CHK# 390.00 101997 SSD SYSTEMS 2014 043-458-306 CONTRACT SERVICES OCT 2013 JP4 10/14/2013 011348 22.95 14 ------------ CHK# 22.95 101998 SUDDENLINK 2014 059-562-499 MISCELLANEOUS JAIL CABLE 10/14/2013 011797 315.17 14 2014 001-540-420 TELEPHONE 305 S CHESTNUT 10/14/2013 75.45 14 2014 001-540-420 TELEPHONE 2125 RICE AVE 10/14/2013 155.88 14 2014 001-540-420 TELEPHONE 145 CR 211 10/14/2013 150.92 14 ------------ CHK# 697.42 101999 TDCAA NOW TRUST FUND 2014 001-475-481 ASSN DUES TDCAA MEMBERSHIP DU 10/14/2013 011813 50.00 14 2014 001-475-481 ASSN DUES TDCAA MEMBERSHIP DU 10/14/2013 011729 50.00 14 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 26 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 053-475-427 CONFERENCE RETGISTRATION FOR C 10/14/2013 011345 350.00 14 ------------ CHK# 450.00 102000 TEXAS AGRILIFE EXTENSION C 2014 001-403-427 CONFERENCE EXPENSE REBECCA LAWSON REGI 10/14/2013 011805 165.00 14 2014 001-427-427 CONFERENCE EXPENSE PAM HARRISON FOR VG 10/14/2013 011805 165.00 14 ------------ CHK# 330.00 102001 TEXAS ASSOCIATION OF COURT 2014 001-435-427 CONFERENCE & EDUCATION TACA CONFERENCE REG 10/14/2013 011343 275.00 14 ------------ CHK# 275.00 102002 TEXAS DEPT OF HEALTH-BVS 2014 001-340-700 DISTRICT CLERK ITIO THREE CHILDREN 10/14/2013 15.00 14 ------------ CHK# 15.00 102003 TEXAS HISTORICAL COMMISSIO 2014 001-510-427 CONFERENCE CONFERENCE FOR DON 10/14/2013 011344 100.00 14 ------------ CHK# 100.00 102004 TEXAS TRANSPORTATION INSTI 2014 014-624-427 CONFERENCE EXPENSE CONFERENCE REGISTRA 10/14/2013 011831 225.00 14 2014 011-621-427 CONFERENCE EXPENSE CONFERENCE REGISTRA 10/14/2013 011832 225.00 14 ------------ CHK# 450.00 102005 TPHA / BVS CONFERENCE 2014 001-403-427 CONFERENCE EXPENSE CINDY WALTERSCHEID 10/14/2013 011794 180.00 14 ------------ CHK# 180.00 102006 ULINE 2014 041-650-310 SUPPLIES PAPER BAGS AND SUPP 10/14/2013 011766 75.15 14 ------------ CHK# 75.15 102007 VARGAS JUAN 2014 001-340-801 J.P.1 REFUND 10/14/2013 315.00 14 ------------ CHK# 315.00 102008 WALTERSCHEID'S NTAX 2014 013-623-330 FUEL & OIL LPG 10/14/2013 011823 198.00 14 ------------ CHK# 198.00 102009 WASTE MANAGEMENT 2014 012-622-301 TRASH DISPOSAL PCT 2 TRASH 10/14/2013 138.59 14 2014 001-510-442 WATER JP 4 TRASH 10/14/2013 91.46 14 ------------ CHK# 230.05 102010 XEROX CORPORATION 2014 001-409-463 COPY MACHINE RENTAL OCT 2013-GBP242990 10/14/2013 011385 184.04 14 2014 001-409-463 COPY MACHINE RENTAL OCT 2013-FLB027808 10/14/2013 011377 187.95 14 ------------ CHK# 371.99 102011 DATE 10/21/2013 CHECK REGISTER FROM: 10/14/2013 TO: 10/14/2013 CHK100 PAGE 27 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 931,467.60 TOTAL VOID CHECKS 490.40 ------------ TOTAL CHECK AMOUNT 930,977.20