DATE 10/29/2013 CHECK REGISTER FROM: 10/28/2013 TO: 10/28/2013 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 011-621-420 TELEPHONE PCT 1 DATA CARD 10/28/2013 44.40 13 ------------ CHK# 44.40 102133 AT&T MOBILITY 2013 022-570-420 TELEPHONE CCJP PHONES 10/28/2013 88.80 13 ------------ CHK# 88.80 102134 AT&T MOBILITY 2013 001-540-420 TELEPHONE EMS PHONES 10/28/2013 63.03 13 ------------ CHK# 63.03 102135 AARDVARK 2013 001-450-310 OFFICE SUPPLIES FINGERPRINT KITS FO 10/28/2013 011245 91.28 13 ------------ CHK# 91.28 102136 AMAZON CREDIT PLAN 2013 001-503-452 COMPUTER EQUIPMENT S&H 10/28/2013 011234 79.00 13 2013 001-503-452 COMPUTER EQUIPMENT HP LASERJET CP2025 10/28/2013 011234 225.00 13 ------------ CHK# 304.00 102137 AT&T LONG DISTANCE 2013 001-409-420 TELEPHONE LONG DISTANCE 10/28/2013 522.35 13 2013 001-409-420 TELEPHONE LONG DISTANCE 10/28/2013 0.60 13 2013 001-409-420 TELEPHONE LONG DISTANCE 10/28/2013 0.12 13 ------------ CHK# 523.07 102138 AT&T MOBILITY 2013 001-540-420 TELEPHONE EMS PHONES 10/28/2013 186.77 13 2013 038-455-499 MISCELLANEOUS JP1 AIR CARD 10/28/2013 44.84 13 2013 038-455-499 MISCELLANEOUS CONSTABLE 1 AIR CARD 10/28/2013 44.84 13 ------------ CHK# 276.45 102139 BARTUSH JR CHUCK 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO A J 10/28/2013 1,160.00 13 ------------ CHK# 1,160.00 102140 BRINKLEY JOSHUA R. ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO V R 10/28/2013 600.00 13 ------------ CHK# 600.00 102141 CASCO INDUSTRIES INC 2013 001-407-571 EQUIPMENT SHIPPING 10/28/2013 011174 22.00 13 2013 001-407-571 EQUIPMENT MSA 10145750 600 TI 10/28/2013 011174 740.00 13 2013 001-407-571 EQUIPMENT MSA 10145940 600 TI 10/28/2013 011174 10,500.00 13 ------------ CHK# 11,262.00 102142 CLAXTON LARRY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KIMBERLY ISHAM 10/28/2013 190.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KIMBERLY ISHAM 10/28/2013 1,605.00 13 ------------ CHK# 1,795.00 102143 CLEAN CUT LAWN CARE 2013 001-510-306 CONTRACT SERVICES SEPT 2013 JAIL MOWI 10/28/2013 009275 1,000.00 13 DATE 10/29/2013 CHECK REGISTER FROM: 10/28/2013 TO: 10/28/2013 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,000.00 102144 COMER DERRELL ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS TRACEY RANDLE 10/28/2013 200.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS PATRICIA LOFTY 10/28/2013 920.00 13 ------------ CHK# 1,120.00 102145 COOKE CO GENERAL FUND 2013 088-208-200 L O E F L O E F 10/28/2013 0.58 13 2013 088-208-201 V O C F V O C F 10/28/2013 55.93 13 2013 088-208-202 C J P F C J P F 10/28/2013 12.44 13 2013 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 10/28/2013 3.45 13 2013 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 10/28/2013 0.53 13 2013 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 10/28/2013 5,420.89 13 2013 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 10/28/2013 7.06 13 2013 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 10/28/2013 0.64 13 2013 088-208-203 ARREST FEE ARREST FEE 10/28/2013 3,771.08 13 2013 088-208-207 BAIL BOND FEES BAIL BOND FEES 10/28/2013 451.50 13 2013 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 10/28/2013 136.25 13 2013 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 10/28/2013 265.68 13 2013 088-208-212 SEAT BELT TR SEAT BELT TR 10/28/2013 52.75 13 2013 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 10/28/2013 694.18 13 2013 088-208-215 JUROR REIMB JUROR REIMB 10/28/2013 466.07 13 2013 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 10/28/2013 284.63 13 2013 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 10/28/2013 1,905.64 13 2013 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 10/28/2013 1,744.67 13 2013 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 10/28/2013 968.93 13 2013 088-208-227 DC CRIME VICTIM REST DC CRIME VICTIM REST 10/28/2013 401.98 13 2013 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 10/28/2013 10.00 13 2013 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 10/28/2013 273.18 13 2013 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 10/28/2013 6.08 13 2013 088-208-234 DNA DNA 10/28/2013 69.27 13 ------------ CHK# 17,003.41 102146 COOKE COUNTY DISTRICT ATTO 2013 057-476-499 DISTRICT ATTY. PORTION DUSTIN A BECK 10/28/2013 152.00 13 2013 057-476-494 LOCAL AGENCIES MATTHEW D CORNETT 10/28/2013 104.00 13 ------------ CHK# 256.00 102147 COOKE COUNTY ELECTRIC COOP 2013 011-621-440 ELECTRICITY PCT 1 ELECTRIC 10/28/2013 167.60 13 ------------ CHK# 167.60 102148 CREDIT SYSTEMS INTERNATION 2013 001-540-496 COLLECTION EXPENSE COLLECTIONS SEPTEMB 10/28/2013 009404 84.74 13 ------------ CHK# 84.74 102149 CULPEPPER PLUMBING & A/C I 2013 001-510-350 BUILDING REPAIRS NEW FAN MOTOR 10/28/2013 011256 666.01 13 ------------ CHK# 666.01 102150 ELECTIONS SYSTEMS & SOFTWA 2013 001-403-410 ELECTION EXPENSE BALLOT LAYOUT CHARGE 10/28/2013 16.00 13 DATE 10/29/2013 CHECK REGISTER FROM: 10/28/2013 TO: 10/28/2013 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-403-410 ELECTION EXPENSE BALLOT SET UP FEE 10/28/2013 011261 3,622.37 13 ------------ CHK# 3,638.37 102151 GAINESVILLE POLICE DEPT 2013 057-476-494 LOCAL AGENCIES DUSTIN A BECK 10/28/2013 228.00 13 2013 057-476-494 LOCAL AGENCIES MATTHEW D CORNETT 10/28/2013 156.00 13 ------------ CHK# 384.00 102152 GALLS INC 2013 001-560-392 UNIFORMS -EMPLOYEES & PRI CREDIT MEMO 10/28/2013 60.00- 13 2013 001-560-392 UNIFORMS -EMPLOYEES & PRI 24 ZIP SHIRTS 10/28/2013 011121 276.05 13 2013 001-560-392 UNIFORMS -EMPLOYEES & PRI 33 ZIP SHIRTS 10/28/2013 011121 379.39 13 2013 020-570-310 OFFICE SUPPLIES CREIDT MEMO 10/28/2013 23.00- 13 ------------ CHK# 572.44 102153 GOODWIN J STANLEY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE CANSINO 10/28/2013 460.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DELBERT HICKS 10/28/2013 400.00 13 ------------ CHK# 860.00 102154 GUARDIAN PEST & TERMITE SE 2013 001-510-332 PEST & BIRD CONTROL EMS 9-18-2013 10/28/2013 009134 48.00 13 2013 001-510-332 PEST & BIRD CONTROL EMS MUENSTER 9-18-2 10/28/2013 009134 35.00 13 2013 001-510-332 PEST & BIRD CONTROL EMS WOODBINE-9-10-1 10/28/2013 009134 35.00 13 2013 001-510-332 PEST & BIRD CONTROL EMS RICE STATION-9- 10/28/2013 009134 35.00 13 2013 001-510-332 PEST & BIRD CONTROL LIBRARY 9-30-2013 10/28/2013 009134 50.00 13 2013 001-510-332 PEST & BIRD CONTROL OLD JAIL-9-30-2013 10/28/2013 009134 40.00 13 2013 001-510-332 PEST & BIRD CONTROL DPS-9-30-13 10/28/2013 009134 33.00 13 2013 001-510-332 PEST & BIRD CONTROL ANNEX-9-30-2013 10/28/2013 009134 55.00 13 2013 001-510-332 PEST & BIRD CONTROL COURTHOUSE-9-30-13 10/28/2013 009134 80.00 13 2013 001-510-332 PEST & BIRD CONTROL COURTHOUSE-9-30-13 10/28/2013 009134 125.00 13 ------------ CHK# 536.00 102155 HARRIS BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIK J MONTGOMERY 10/28/2013 1,521.86 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIK J MONTGOMERY 10/28/2013 583.75 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIK J MONTGOMERY 10/28/2013 583.75 13 ------------ CHK# 2,689.36 102156 HENNIGAN AUTO PARTS, INC 2013 014-624-354 MACHINERY REPAIRS PARTS 10/28/2013 8931 242.24 13 ------------ CHK# 242.24 102157 JOHNSON-SPENCE JENNIFER 2013 001-650-427 CONFERENCE EXPENSE CONFERENCE ARSL 10/28/2013 92.05 13 ------------ CHK# 92.05 102158 KEMP D KYLE 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS LUIS J VACA 10/28/2013 210.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO A J 10/28/2013 810.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DARREN W HESS 10/28/2013 460.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM D WOOD 10/28/2013 300.00 13 ------------ CHK# 1,780.00 102159 DATE 10/29/2013 CHECK REGISTER FROM: 10/28/2013 TO: 10/28/2013 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LEXISNEXIS 2013 001-476-390 SUBSCRIPTIONS SEPT 2013 10/28/2013 009192 210.00 13 ------------ CHK# 210.00 102160 LOST DOG VIDEO 2013 053-475-499 MISCELLANEOUS TRAINING FOR LAW EN 10/28/2013 011116 500.00 13 ------------ CHK# 500.00 102161 MARTIN JAMES 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO S CHILD 10/28/2013 810.00 13 ------------ CHK# 810.00 102162 NAPA AUTO PARTS 2013 001-540-354 VEHICLE MAINTENANCE SUPPLIES 10/28/2013 17.48 13 2013 012-622-300 SUPPLIES & HARDWARE FREON 10/28/2013 10545 7.35 13 ------------ CHK# 24.83 102163 NORTH TEXAS CRUSHED STONE 2013 011-621-302 GRAVEL GRADE 2 BASE 10/28/2013 008751 665.35 13 ------------ CHK# 665.35 102164 OFFICE DEPOT 2013 013-623-300 SUPPLIES & HARDWARE CREDIT MEMO 10/28/2013 18.05- 13 2013 001-560-310 OFFICE SUPPLIES PERFORATED PAPER 10/28/2013 011142 46.52 13 2013 001-560-310 OFFICE SUPPLIES PAPER CLIPS 10/28/2013 011142 3.00 13 2013 001-560-310 OFFICE SUPPLIES HIGHLIGHTERS 10/28/2013 011142 7.56 13 2013 001-560-310 OFFICE SUPPLIES LETTER OPENER 10/28/2013 011142 2.49 13 2013 001-560-310 OFFICE SUPPLIES SCISSORS 10/28/2013 011142 4.99 13 2013 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/28/2013 011330 126.42 13 2013 001-560-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/28/2013 010968 32.58 13 2013 001-560-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/28/2013 010968 240.63 13 2013 001-561-310 OFFICE SUPPLIES INK TONER BATTERIES 10/28/2013 011113 627.56 13 2013 001-560-310 OFFICE SUPPLIES CLIP-ON LAMP 10/28/2013 011025 28.99 13 2013 001-560-310 OFFICE SUPPLIES CORK BULLETIN BOARD 10/28/2013 011025 35.42 13 2013 001-476-310 OFFICE SUPPLIES FILE FOLDERS, PRINT 10/28/2013 011325 248.50 13 2013 001-426-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/28/2013 011315 4.09 13 2013 001-426-310 OFFICE SUPPLIES OFFICE SUPPLY 10/28/2013 011315 94.62 13 ------------ CHK# 1,485.32 102165 OFFICE OF THE ATTORNEY GEN 2013 088-208-227 DC CRIME VICTIM REST RESTITUTION 10/28/2013 401.98 13 ------------ CHK# 401.98 102166 PERDUE,BRANDON,FIELDER,COL 2013 001-209-000 COLLECTIONS PAYABLE JP 1 COLLECTIONS SEPT 13 10/28/2013 3,810.80 13 2013 001-209-000 COLLECTIONS PAYABLE JP 4 COLLECTIONS SEPT 13 10/28/2013 932.16 13 2013 001-209-000 COLLECTIONS PAYABLE COUNTY CLERK COLLECTIONS 10/28/2013 455.08 13 ------------ CHK# 5,198.04 102167 PIEL CARY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT KING 10/28/2013 800.00 13 ------------ CHK# 800.00 102168 DATE 10/29/2013 CHECK REGISTER FROM: 10/28/2013 TO: 10/28/2013 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PITNEY BOWES 2013 001-409-312 POSTAGE MACHINE RENTAL & SEPT 2013 AUDITOR 10/28/2013 008797 426.00 13 2013 001-409-312 POSTAGE MACHINE RENTAL & AUG 2013 AUDITOR P 10/28/2013 008797 426.00 13 ------------ CHK# 852.00 102169 PURCHASE POWER 2013 001-409-311 POSTAGE POSTAGE 10/28/2013 011333 3,900.00 13 ------------ CHK# 3,900.00 102170 SOUTHWESTERN INST OF FOREN 2013 001-476-495 TRIAL EXPENSE RODRIGUEZ TRIAL EXPENSE 10/28/2013 459.50 13 ------------ CHK# 459.50 102171 SULLIVANT BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEVIN M KING 10/28/2013 500.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MANUEL GUERRERO,JR 10/28/2013 820.00 13 ------------ CHK# 1,320.00 102172 SWITZER LYNN ATTORNEY 2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO J B R 10/28/2013 325.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ISMAEL ESCOBEDO 10/28/2013 600.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUIIMY D SAVILLE 10/28/2013 1,125.00 13 ------------ CHK# 2,050.00 102173 TATUM LEE 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY GANN 10/28/2013 300.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY GANN 10/28/2013 175.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY A GANN 10/28/2013 150.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY A GANN 10/28/2013 150.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHASE R TRAVIS 10/28/2013 325.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHASE R TRAVIS 10/28/2013 300.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVEN M BULLARD 10/28/2013 825.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY A GANN 10/28/2013 565.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO D CHILDREN 10/28/2013 750.00 13 ------------ CHK# 3,540.00 102174 TEXAS DEPT OF STATE HEALTH 2013 001-208-000 DUE TO OTHER GOVERNMENTS BIRTH ACCESS SEPT 2013 10/28/2013 95.16 13 ------------ CHK# 95.16 102175 THOMSON WEST 2013 040-651-390 SUBSCRIPTIONS SEPT 2013 SUBSCRIPT 10/28/2013 009196 395.23 13 2013 040-651-390 SUBSCRIPTIONS CREDIT MEMO 10/28/2013 51.55- 13 2013 001-475-390 SUBSCRIPTIONS SEPT 2013 10/28/2013 010510 351.00 13 2013 001-426-390 SUBSCRIPTIONS SEPT 2013 WEST INFO 10/28/2013 008713 94.00 13 2013 001-435-590 LAW BOOKS TX PENAL CODE PAMPLET 10/28/2013 50.50 13 ------------ CHK# 839.18 102176 WILLIAMS ROGER 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CURTIS T HUGHES 10/28/2013 400.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS SAT VS JERAD C BARNES 10/28/2013 400.00 13 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEROD C BARNES 10/28/2013 700.00 13 ------------ CHK# 1,500.00 102177 DATE 10/29/2013 CHECK REGISTER FROM: 10/28/2013 TO: 10/28/2013 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ACE HARDWARE #8130-D 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 10/28/2013 011391 12.48 PO ------------ CHK# 12.48 102178 ALOFT AUSTIN AT THE DOMAIN 2014 001-495-427 CONFERENCE EXPENSE HOTEL FOR LAUREN RO 10/28/2013 011926 248.40 PO ------------ CHK# 248.40 102179 AMERICARE PHARMACY INC 2014 001-540-391 MEDICAL SUPPLIES FLU VACCINE 10/28/2013 011490 194.44 PO ------------ CHK# 194.44 102180 AMERIGROUP 2014 001-349-000 AMBULANCE FEES DUPLICATE PAYMENT 10/28/2013 287.91 14 ------------ CHK# 287.91 102181 ASG SECURITY 2014 001-409-460 RENT NOV 2013-ANNEX A 10/28/2013 011353 29.50 14 2014 001-409-460 RENT NOV 2013 ANNEX B 10/28/2013 011352 29.50 14 ------------ CHK# 59.00 102182 ASPEN MILLS INC 2014 001-540-392 UNIFORMS 4 PAIRS OF PANTS AT 10/28/2013 011855 208.74 PO ------------ CHK# 208.74 102183 AT&T 2014 011-621-420 TELEPHONE PCT 1 PHONE BILL 10/28/2013 94.74 14 2014 013-623-420 TELEPHONE PCT 3 PHONES 10/28/2013 80.40 14 2014 001-409-420 TELEPHONE EMS PHONES 10/28/2013 452.63 14 ------------ CHK# 627.77 102184 ATTEBERRY, SHELLY 2014 001-495-427 CONFERENCE EXPENSE 68TH ANN FALL CONFERENCE 10/28/2013 783.15 14 ------------ CHK# 783.15 102185 AUTO - LEC REBUILDERS 2014 014-624-354 MACHINERY REPAIRS REPAIRS 10/28/2013 011562 125.00 PO ------------ CHK# 125.00 102186 B&T AUTO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 14 STRUTS 10/28/2013 011724 428.56 PO 2014 001-560-354 VEHICLE MAINTENANCE JUMP BOX 10/28/2013 011724 240.00 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 8 BATTERY/CHEC 10/28/2013 011724 140.00 PO 2014 001-540-354 VEHICLE MAINTENANCE REPAIRS UNIT 4905 10/28/2013 011444 130.00 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 2 RAD/COOLANT/ 10/28/2013 011724 1,401.21 PO ------------ CHK# 2,339.77 102187 BARNES & NOBLE INC 2014 001-650-590 BOOKS BOOKS 10/28/2013 011544 447.77 PO ------------ CHK# 447.77 102188 BARTHOLD TIRE COMPANY 2014 001-540-354 VEHICLE MAINTENANCE TIRES 10/28/2013 011487 805.40 14 2014 001-540-354 VEHICLE MAINTENANCE SWAP TIRES TO ANOTH 10/28/2013 011487 10.00 14 DATE 10/29/2013 CHECK REGISTER FROM: 10/28/2013 TO: 10/28/2013 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 815.40 102189 BEST BUY 2014 001-540-429 EMS TRAINING ACADEMY SHIPPING 10/28/2013 011866 15.57 PO 2014 001-540-429 EMS TRAINING ACADEMY SD CARD 10/28/2013 011866 19.99 PO 2014 001-540-429 EMS TRAINING ACADEMY TRIPOD 10/28/2013 011866 24.99 PO 2014 001-540-429 EMS TRAINING ACADEMY CAMERA BAG 10/28/2013 011866 15.99 PO 2014 001-540-429 EMS TRAINING ACADEMY WIRELESS MIC FOR CA 10/28/2013 011866 270.99 PO 2014 001-540-429 EMS TRAINING ACADEMY CAMCORDER KIT FOR T 10/28/2013 011866 349.99 PO 2014 001-540-572 STATION FURNITURE STATION FURNISHINGS 10/28/2013 011920 346.90 PO ------------ CHK# 1,044.42 102190 BLUE CROSS BLUE SHIELD OF 2014 001-349-000 AMBULANCE FEES OVERPAYMENT 10/28/2013 1,392.23 14 ------------ CHK# 1,392.23 102191 BOUND TREE MEDICAL LLC 2014 001-540-392 UNIFORMS MEDICAL SUPPLIES 10/28/2013 011479 303.24 PO 2014 001-540-392 UNIFORMS MEDICAL SUPPLIES 10/28/2013 011479 1,938.80 PO 2014 001-540-392 UNIFORMS MEDICAL SUPPLIES 10/28/2013 011479 555.48 PO ------------ CHK# 2,797.52 102192 BRENNAN PATTY 2014 001-497-427 CONFERENCE EXPENSE REGIONAL MEETING 10/28/2013 109.12 14 ------------ CHK# 109.12 102193 BRUCKNER'S 2014 013-623-354 MACHINERY REPAIRS PARTS 10/28/2013 011621 404.34 14 2014 013-623-354 MACHINERY REPAIRS PARTS 10/28/2013 011621 37.11 14 ------------ CHK# 441.45 102194 BUFFALO BUSINESS PRODUCTS 2014 001-403-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/28/2013 011850 8.06 PO 2014 001-540-310 OFFICE SUPPLIES BINDER 10/28/2013 011441 2.12 PO ------------ CHK# 10.18 102195 BUREAU OF VITAL STATISTICS 2014 001-340-700 DISTRICT CLERK ITIO A R S 10/28/2013 15.00 14 ------------ CHK# 15.00 102196 C&G WHOLESALE 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI SLEEVES FOR BADGES 10/28/2013 011858 35.82 PO ------------ CHK# 35.82 102197 CAREFLITE 2014 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 10/28/2013 011908 110.00 PO ------------ CHK# 110.00 102198 CATTERTON, JUDGE RANDY 2014 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE 10/9 10/28/2013 011954 96.76 PO ------------ CHK# 96.76 102199 DATE 10/29/2013 CHECK REGISTER FROM: 10/28/2013 TO: 10/28/2013 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CBJ TIRE & ALIGNMENT NR IN 2014 012-622-303 TIRES & TIRE REPAIRS TUBE 10/28/2013 011438 20.00 PO 2014 012-622-303 TIRES & TIRE REPAIRS TIRE 10/28/2013 011438 300.00 PO 2014 012-622-303 TIRES & TIRE REPAIRS TIRE 10/28/2013 011438 620.00 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 13 FLAT 10/28/2013 011723 12.00 14 2014 012-622-303 TIRES & TIRE REPAIRS TIRES 10/28/2013 011438 447.00 PO 2014 014-624-303 TIRES & TIRE REPAIRS TIRES 10/28/2013 011550 4,320.00 PO 2014 001-560-354 VEHICLE MAINTENANCE UIT 12 TIRES 10/28/2013 011723 133.03 14 2014 012-622-354 MACHINERY REPAIRS INSPECTION STICKERS 10/28/2013 011438 87.00 PO 2014 012-622-354 MACHINERY REPAIRS INSPECTION STICKERS 10/28/2013 011438 174.00 PO ------------ CHK# 6,113.03 102200 CDWG 2014 001-503-452 COMPUTER EQUIPMENT QUOTE# DSFL436 10/28/2013 011863 12,744.50 PO 2014 050-450-452 COMPUTER EXPENSE QUOTE#DSFL538 10/28/2013 011862 960.00 PO ------------ CHK# 13,704.50 102201 CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 10/28/2013 011545 85.57 PO 2014 001-650-590 BOOKS BOOKS 10/28/2013 011545 140.99 PO ------------ CHK# 226.56 102202 CHRISTAIN FEDELITY 2014 001-349-000 AMBULANCE FEES DUPLICATE PAYMENT 10/28/2013 91.68 14 ------------ CHK# 91.68 102203 COLE JAMES MD 2014 001-409-491 COUNTY HEALTH DOCTOR NOV 2013 10/28/2013 011527 50.00 14 VOID DATE:10/29/2013 ------------ *VOID* 50.00 102204 COLLIN CO LAW ENFORCEMENT 2014 037-560-427 TRAINING - SHERIFF TRAINING OCTOBER 24 10/28/2013 011838 40.00 PO ------------ CHK# 40.00 102205 COOKE COUNTY CRUSHED STONE 2014 013-623-302 GRAVEL GRADE 2 BASE 10/28/2013 011622 4,323.42 PO ------------ CHK# 4,323.42 102206 COOKE COUNTY DISTRICT ATTO 2014 057-476-499 DISTRICT ATTY. PORTION RICKY PHILLIPS 10/28/2013 340.40 14 ------------ CHK# 340.40 102207 CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE EMS #4 CHECK A/C RE 10/28/2013 011733 231.06 PO ------------ CHK# 231.06 102208 DEMCO INC 2014 001-650-310 OFFICE SUPPLIES SUPPLIES 10/28/2013 011539 561.26 14 2014 001-650-310 OFFICE SUPPLIES CREDIT MEMO 10/28/2013 21.01- 14 ------------ CHK# 540.25 102209 DRAKE ROY PHD 2014 001-560-492 PHYSICAL PSYCH EVAL FOR LISA 10/28/2013 011893 125.00 PO ------------ CHK# 125.00 102210 DATE 10/29/2013 CHECK REGISTER FROM: 10/28/2013 TO: 10/28/2013 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DUDES MUSIC INC 2014 001-503-306 CONTRACT SERVICES LABOR 10/28/2013 011902 150.00 PO 2014 001-503-452 COMPUTER EQUIPMENT A/V PRESENTER 10/28/2013 011902 50.00 PO ------------ CHK# 200.00 102211 DUNN MITCHELL H MD 2014 001-409-495 TRIAL EXPENSE MARK RICHESON 10/28/2013 1,350.00 14 ------------ CHK# 1,350.00 102212 EASTMAN KODAK COMPANY 2014 001-650-495 MICROFILM EXPENSE MICROFILM 10/28/2013 011892 2,036.00 PO ------------ CHK# 2,036.00 102213 ELECTIONS SYSTEMS & SOFTWA 2014 001-403-410 ELECTION EXPENSE SUPPLIES 10/28/2013 011758 160.03 PO 2014 001-403-410 ELECTION EXPENSE ELECTION BALLOTS & 10/28/2013 011836 654.75 PO 2014 001-403-410 ELECTION EXPENSE ELECTION SUPPLIES 10/28/2013 011758 151.87 PO 2014 001-403-410 ELECTION EXPENSE 14 AUTOMARK MAINT. 10/28/2013 011927 7,461.28 PO 2014 001-403-410 ELECTION EXPENSE 30 AUTOMARK MAINT. 10/28/2013 011927 11,054.66 PO 2014 001-403-410 ELECTION EXPENSE LAYOUT CHARGE 10/28/2013 011836 15.00 PO ------------ CHK# 19,497.59 102214 FEDERAL EXPRESS 2014 001-540-311 POSTAGE SHIPPING 10/28/2013 011634 49.50 PO ------------ CHK# 49.50 102215 FIRE & SAFETY INC 2014 011-621-499 MISCELLANEOUS MISC 10/28/2013 011929 572.00 14 ------------ CHK# 572.00 102216 FIVE STAR SUPPLY CO INC 2014 012-622-300 SUPPLIES & HARDWARE GLOVES 10/28/2013 011426 114.50 PO ------------ CHK# 114.50 102217 FLUSCHE ENTERPRISES INC 2014 014-624-354 MACHINERY REPAIRS PARTS 10/28/2013 011674 225.50 14 ------------ CHK# 225.50 102218 FOSTERS LOCK SERVICE 2014 001-510-450 BUILDING MAINTENANCE SERVICE TRIP 10/28/2013 011730 60.00 PO ------------ CHK# 60.00 102219 G E CONSUMER FINANCE 2014 001-465-185 DISTRICT PETIT JURY JURY SUPPLIES 10/28/2013 011834 23.88 PO 2014 001-503-310 OFFICE SUPPLIES POWER STRIP 10/28/2013 011830 25.94 PO 2014 001-561-300 SUPPLIES JAIL SUPPLIES CONT 10/28/2013 011914 317.37 PO 2014 059-562-499 MISCELLANEOUS MICRO'S AND TV'S FO 10/28/2013 011916 147.00 PO 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY SUPPLIES 10/28/2013 011903 17.50 PO 2014 001-540-310 OFFICE SUPPLIES MISC OFFICE 10/28/2013 011906 120.74 PO 2014 001-540-354 VEHICLE MAINTENANCE MISC AUTO 10/28/2013 011906 111.75 PO 2014 001-540-572 STATION FURNITURE STATION FURNISHING 10/28/2013 011906 1,902.80 PO 2014 001-560-493 INVESTIGATION EXPENSE GPS UNITS FOR CID U 10/28/2013 011888 359.97 14 2014 011-621-300 SUPPLIES & HARDWARE PAPER TOWELS LUBE M 10/28/2013 011452 143.66 14 ------------ CHK# 3,170.61 102220 DATE 10/29/2013 CHECK REGISTER FROM: 10/28/2013 TO: 10/28/2013 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GAINESVILLE DAILY REGISTER 2014 001-498-430 ADVERTISING COMMUNICATIONS OFFI 10/28/2013 011761 149.25 PO 2014 001-498-430 ADVERTISING PART-TIME LIBRARY A 10/28/2013 011761 89.29 PO ------------ CHK# 238.54 102221 GAINESVILLE PRINTING COMPA 2014 001-560-310 OFFICE SUPPLIES RETURN ADDRESS PRIN 10/28/2013 011756 123.30 PO ------------ CHK# 123.30 102222 GEHRIG HARDWARE 2014 013-623-499 MISCELLANEOUS REPLACEMENT BOOTS 10/28/2013 011919 332.90 PO ------------ CHK# 332.90 102223 GT DISTRIBUTORS INC 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORM PANTS 10/28/2013 011870 89.98 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS FOR TYLER ROY 10/28/2013 011937 44.99 PO ------------ CHK# 134.97 102224 HENNIGAN AUTO PARTS, INC 2014 011-621-354 MACHINERY REPAIRS PARTS 10/28/2013 011497 155.96 14 2014 014-624-354 MACHINERY REPAIRS PARTS 10/28/2013 011668 67.78 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 10/28/2013 011668 43.58 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 10/28/2013 011668 38.69 PO 2014 012-622-354 MACHINERY REPAIRS FUEL FILTER 10/28/2013 011424 36.48 PO 2014 013-623-354 MACHINERY REPAIRS PARTS 10/28/2013 011612 97.89 14 2014 013-623-354 MACHINERY REPAIRS PARTS 10/28/2013 011612 57.15 14 2014 013-623-354 MACHINERY REPAIRS PARTS 10/28/2013 011612 42.53 14 2014 013-623-354 MACHINERY REPAIRS PARTS 10/28/2013 011612 6.53 14 2014 014-624-354 MACHINERY REPAIRS PARTS 10/28/2013 011668 55.69 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 10/28/2013 011668 104.94 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 10/28/2013 011668 770.71 PO ------------ CHK# 1,477.93 102225 HESS FARMS 2014 012-622-354 MACHINERY REPAIRS PARTS 10/28/2013 011423 350.00 PO ------------ CHK# 350.00 102226 HILTON COLLEGE STATION & C 2014 001-499-427 CONFERENCE HOTEL FOR BRANDY DA 10/28/2013 011946 399.34 PO 2014 001-499-427 CONFERENCE HOTEL FOR BILLIE JE 10/28/2013 011946 399.34 PO ------------ CHK# 798.68 102227 HOGAN'S JIF-E LUBE #2 2014 012-622-354 MACHINERY REPAIRS OIL CHANGE 10/28/2013 011420 52.95 14 ------------ CHK# 52.95 102228 HOLLOWELL GARY 2014 011-621-427 CONFERENCE EXPENSE COMMISSIONER CONFERENCE 10/28/2013 657.15 14 ------------ CHK# 657.15 102229 HOME DEPOT 2014 014-624-300 SUPPLIES & HARDWARE COMPACT DRILL 10/28/2013 011663 85.00 PO 2014 011-621-300 SUPPLIES & HARDWARE DRILLS 10/28/2013 011494 407.41 14 ------------ CHK# 492.41 102230 DATE 10/29/2013 CHECK REGISTER FROM: 10/28/2013 TO: 10/28/2013 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HOWELL CHRIS 2014 028-571-349 PROFESSIONAL FEES CHIEF'S CONFERENCE 10/28/2013 404.32 14 ------------ CHK# 404.32 102231 HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 12 OIL CHANGE 10/28/2013 011725 48.42 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 16 OIL CHANGE 10/28/2013 011725 40.77 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 9 OIL CHANGE 10/28/2013 011725 36.53 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 2 OIL CHANGE 10/28/2013 011725 45.68 14 2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 502 10/28/2013 011623 207.41 14 ------------ CHK# 378.81 102232 INLAND TRUCK PARTS COMPANY 2014 011-621-354 MACHINERY REPAIRS PARTS 10/28/2013 011894 158.24 14 ------------ CHK# 158.24 102233 JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE CARPET EDGING 10/28/2013 011740 10.68 PO 2014 001-510-450 BUILDING MAINTENANCE DOOR KNOBS 10/28/2013 011740 111.58 PO 2014 001-510-450 BUILDING MAINTENANCE STRIKE PLATE WEATHE 10/28/2013 011740 52.55 PO ------------ CHK# 174.81 102234 KERR RICKY 2014 001-510-427 CONFERENCE THC STEWARDSHIP 10/28/2013 381.38 14 ------------ CHK# 381.38 102235 KIRBY - SMITH MACHINERY IN 2014 011-621-354 MACHINERY REPAIRS SEAL KIT 10/28/2013 011489 131.97 14 ------------ CHK# 131.97 102236 KLEMENT FORD OF MUENSTER 2014 001-540-354 VEHICLE MAINTENANCE REPAIR 08 FORD 10/28/2013 011905 433.28 PO ------------ CHK# 433.28 102237 KLEMENT LEON 2014 014-624-427 CONFERENCE EXPENSE COMMISSIONER CONFERENCE 10/28/2013 795.40 14 ------------ CHK# 795.40 102238 LABATT FOOD SERVICE 2014 001-561-333 FOOD FOR JAIL FOOD 10/28/2013 011451 2,599.72 14 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/28/2013 011889 179.44 PO 2014 001-561-337 CLEANING SUPPLIES CLEANING 10/28/2013 011890 203.09 PO 2014 001-561-337 CLEANING SUPPLIES CLEANING SUPPLIES 10/28/2013 011890 26.87 PO 2014 001-561-333 FOOD FOR JAIL FOOD 10/28/2013 011451 2,586.99 14 2014 001-561-333 FOOD FOR JAIL FOOD 10/28/2013 011451 2,490.17 14 ------------ CHK# 8,086.28 102239 LAKE KIOWA MEDICAL CLINIC 2014 001-561-391 PRISONER MEDICAL CARE NOV 2013 10/28/2013 011744 3,000.00 14 ------------ CHK# 3,000.00 102240 LANDMARK BANK NA 2014 001-497-310 OFFICE SUPPLIES 400 TREASURER'S FUN 10/28/2013 011928 47.94 PO ------------ CHK# 47.94 102241 DATE 10/29/2013 CHECK REGISTER FROM: 10/28/2013 TO: 10/28/2013 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LARRY HALEY DISTRIBUTION C 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 10/28/2013 011656 145.35 PO ------------ CHK# 145.35 102242 LAW ENFORCEMENT SYSTMES IN 2014 001-560-493 INVESTIGATION EXPENSE FOLLOW UP INVESTIGA 10/28/2013 011800 75.00 PO ------------ CHK# 75.00 102243 LEWIS DOUGLAS T MD 2014 001-540-491 EMS MEDICAL DIRECTOR NOV 2013 10/28/2013 011367 1,643.83 14 ------------ CHK# 1,643.83 102244 LINDSAY VOLUNTEER FIRE DEP 2014 001-543-472 COOKE CO. FIREFIGHTERS LINDSAY VFD GRANT MATCH 10/28/2013 1,000.00 14 ------------ CHK# 1,000.00 102245 LUBE WORKS 2014 001-561-354 VEHICLE MAINTENANCE #19 OIL AND LUBE 10/28/2013 011924 30.79 PO ------------ CHK# 30.79 102246 MARKS PLUMBING PARTS & 2014 001-510-450 BUILDING MAINTENANCE BRAKER REPAIR KIT 10/28/2013 011786 117.43 PO ------------ CHK# 117.43 102247 MARTEL ELECTRONICS INC 2014 001-561-570 VEHICLE PURCHASE DC3 CAMERA WITH REA 10/28/2013 011807 3,190.00 14 ------------ CHK# 3,190.00 102248 MARTIN DEE DEE 2014 001-409-495 TRIAL EXPENSE INTERPRETING 10/28/2013 011802 100.00 PO 2014 001-409-495 TRIAL EXPENSE INTERPRETING 10/28/2013 011951 50.00 PO ------------ CHK# 150.00 102249 MARTIN JAMES 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS LARRY ANDERS 10/28/2013 190.00 14 ------------ CHK# 190.00 102250 MASTERFILES INC 2014 001-411-310 SUPPLIES OCT 2013 10/28/2013 011849 22.35 PO ------------ CHK# 22.35 102251 MASTON JACKIE 2014 001-560-427 CONFERENCE EXPENSE ADMIN ASST CONFERENCE 10/28/2013 1,016.59 14 ------------ CHK# 1,016.59 102252 MIDWEST TAPE LLC 2014 001-650-592 AUDIO VISUAL MATERIAL KUNG FU PANDA 10/28/2013 011549 14.64 14 2014 001-650-592 AUDIO VISUAL MATERIAL THE HEAT 10/28/2013 011549 24.64 14 2014 001-650-592 AUDIO VISUAL MATERIAL THE HANGOVER PART I 10/28/2013 011549 39.28 14 2014 001-650-310 OFFICE SUPPLIES AUDIOBOOK CASE 10/28/2013 011540 65.00 14 2014 001-650-592 AUDIO VISUAL MATERIAL BLOOD & BEAUTY 10/28/2013 011549 59.98 PO 2014 001-650-592 AUDIO VISUAL MATERIAL BEFORE MIDNIGHT 10/28/2013 011549 45.28 PO 2014 001-650-592 AUDIO VISUAL MATERIAL A FIERCE GREEN FIRE 10/28/2013 011549 58.28 PO 2014 001-650-592 AUDIO VISUAL MATERIAL LOSS OF INNOCENCE 10/28/2013 011549 186.95 PO DATE 10/29/2013 CHECK REGISTER FROM: 10/28/2013 TO: 10/28/2013 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-650-592 AUDIO VISUAL MATERIAL CONFESSIONS 10/28/2013 011549 67.98 PO 2014 001-650-592 AUDIO VISUAL MATERIAL THE INTERNSHIP 10/28/2013 011549 49.28 PO ------------ CHK# 611.31 102253 MOMS DONUT SHOP 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY FOOD 10/28/2013 011904 16.99 PO ------------ CHK# 16.99 102254 MUENSTER GARDEN CENTER 2014 014-624-354 MACHINERY REPAIRS PARTS 10/28/2013 011651 19.44 PO ------------ CHK# 19.44 102255 MUTUAL OF OMAHA LIFE INS 2014 001-349-000 AMBULANCE FEES DUPLICATE PAYMENT 10/28/2013 109.23 14 ------------ CHK# 109.23 102256 NAPA AUTO PARTS 2014 011-621-354 MACHINERY REPAIRS PARTS 10/28/2013 011481 13.10 14 2014 011-621-354 MACHINERY REPAIRS PARTS 10/28/2013 011481 46.36 14 2014 011-621-354 MACHINERY REPAIRS PARTS 10/28/2013 011481 4.57 14 2014 011-621-354 MACHINERY REPAIRS PARTS 10/28/2013 011481 23.10 14 2014 011-621-330 FUEL & OIL NAPA OIL 10/28/2013 011481 520.00 14 2014 011-621-354 MACHINERY REPAIRS PARTS 10/28/2013 011481 3.91 14 2014 011-621-354 MACHINERY REPAIRS PARTS 10/28/2013 011481 57.12 14 2014 011-621-354 MACHINERY REPAIRS PARTS 10/28/2013 011481 36.09 14 2014 011-621-354 MACHINERY REPAIRS PARTS 10/28/2013 011481 203.85 14 2014 011-621-354 MACHINERY REPAIRS PARTS 10/28/2013 011481 147.51 14 2014 012-622-354 MACHINERY REPAIRS PARTS 10/28/2013 011412 47.20 PO 2014 011-621-354 MACHINERY REPAIRS CREDIT MEMO 10/28/2013 11.22- 14 2014 012-622-354 MACHINERY REPAIRS BLADE 10/28/2013 011412 190.18 PO ------------ CHK# 1,281.77 102257 NATIONAL ASSOCIATION OF CO 2014 001-409-481 DUES ANNUAL DUES 10/28/2013 011852 769.00 PO ------------ CHK# 769.00 102258 NDAA LAWYERS PROFESSIONAL 2014 001-476-206 PROFESSIONAL LIABILITY IN NDAA LAWYERS PROFES 10/28/2013 011808 6,076.00 PO ------------ CHK# 6,076.00 102259 NEU DENISE A 2014 034-435-406 VISITING COURT REPORTERS DENISE NEU REPORTER 10/28/2013 011811 189.50 PO ------------ CHK# 189.50 102260 NORTH TEXAS PACKER SERV PU 2014 013-623-354 MACHINERY REPAIRS PARTS 10/28/2013 11592 271.23 14 ------------ CHK# 271.23 102261 NORUTAS SOLUTIONS-CASHIER 2014 001-349-000 AMBULANCE FEES OVERPAYMENT 10/28/2013 32.43 14 ------------ CHK# 32.43 102262 DATE 10/29/2013 CHECK REGISTER FROM: 10/28/2013 TO: 10/28/2013 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 10/28/2013 011450 273.00 14 2014 001-561-333 FOOD FOR JAIL MILK 10/28/2013 011450 156.00 14 2014 001-561-333 FOOD FOR JAIL MILK 10/28/2013 011450 97.50 14 2014 001-561-333 FOOD FOR JAIL MILK 10/28/2013 011450 351.00 14 ------------ CHK# 877.50 102263 OFFICE DEPOT 2014 001-495-310 OFFICE SUPPLIES INK & NOTEBOOKS 10/28/2013 011796 143.11 PO 2014 001-495-310 OFFICE SUPPLIES NOTEBOOKS 10/28/2013 011714 1.44 PO 2014 001-495-310 OFFICE SUPPLIES POP UP NOTES 10/28/2013 011714 16.99 PO 2014 001-495-310 OFFICE SUPPLIES MARKERS 10/28/2013 011714 8.79 PO 2014 001-403-310 OFFICE SUPPLIES BATTERIES 10/28/2013 011714 25.44 PO 2014 001-495-310 OFFICE SUPPLIES LABEL MAKER TAPE, P 10/28/2013 011714 45.46 PO 2014 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/28/2013 011537 122.97 PO 2014 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/28/2013 011854 124.26 PO 2014 001-495-310 OFFICE SUPPLIES FILE FOLDERS AND LA 10/28/2013 011864 77.48 PO 2014 001-476-310 OFFICE SUPPLIES FILE 10/28/2013 011828 21.09 PO 2014 001-476-310 OFFICE SUPPLIES FILE FOLDERS, PENS, 10/28/2013 011828 92.91 PO 2014 028-571-310 OFFICE SUPPLIES PLANNER 10/28/2013 011763 16.99 PO 2014 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/28/2013 011763 171.29 PO 2014 001-560-570 NEW CARS SD CARDS FOR NEW CA 10/28/2013 011865 87.80 PO 2014 001-560-310 OFFICE SUPPLIES CREDIT MEMO 10/28/2013 440.85- 14 2014 001-560-310 OFFICE SUPPLIES MEMORY CARDS 10/28/2013 11212 440.85 14 ------------ CHK# 956.02 102264 OGBURN'S TRUCK PARTS 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 10/28/2013 011643 850.15 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 10/28/2013 011643 329.55 PO ------------ CHK# 1,179.70 102265 PACK N MAIL 2014 001-540-420 TELEPHONE SHIPPING 10/28/2013 011603 50.78 14 ------------ CHK# 50.78 102266 PAIGE COMPANY THE 2014 048-409-310 SUPPLIES BOXES 10/28/2013 011798 545.00 PO ------------ CHK# 545.00 102267 PENWORTHY THE COMPANY 2014 001-650-590 BOOKS BOOKS BLANKET 10/28/2013 011547 4,431.44 PO ------------ CHK# 4,431.44 102268 PERRY JUDSON 2014 001-405-425 MILEAGE MILEAGE 10/28/2013 57.63 14 ------------ CHK# 57.63 102269 PETTIT MACHINERY INC 2014 013-623-354 MACHINERY REPAIRS PARTS 10/28/2013 011589 22.02 14 2014 011-621-354 MACHINERY REPAIRS PARTS 10/28/2013 011474 78.37 14 2014 014-624-354 MACHINERY REPAIRS SEAL 10/28/2013 011640 9.45 PO ------------ CHK# 109.84 102270 DATE 10/29/2013 CHECK REGISTER FROM: 10/28/2013 TO: 10/28/2013 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PHAM OUTIS NGOC 2014 001-340-801 J.P.1 REFUND 10/28/2013 3.90 14 ------------ CHK# 3.90 102271 PINNACLE HEALTH TECHNOLOGI 2014 001-540-490 EMPLOYEE PHY. & MED. PHYSICALS 10/28/2013 011778 1,020.00 PO 2014 001-560-492 PHYSICAL NEW HIRE PHYSICALS 10/28/2013 011820 300.00 PO 2014 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 10/28/2013 011820 70.00 PO 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 10/28/2013 011803 35.00 PO 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICAL 10/28/2013 011803 150.00 PO 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICAL 10/28/2013 011837 150.00 PO 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 10/28/2013 011837 35.00 PO ------------ CHK# 1,760.00 102272 PINNACLE TOWERS LLC 2014 001-540-423 RADIO TOWER RENTAL NOV 2013 10/28/2013 011350 427.58 14 ------------ CHK# 427.58 102273 PITNEY BOWES 2014 001-409-312 POSTAGE MACHINE RENTAL & OCT 2013 10/28/2013 011389 426.00 PO ------------ CHK# 426.00 102274 PITNEY BOWES GLOBAL FINANC 2014 001-409-311 POSTAGE TAPE 10/28/2013 011791 63.00 PO 2014 001-409-311 POSTAGE INK 10/28/2013 011791 130.00 PO ------------ CHK# 193.00 102275 POWER PLAN OIB 2014 014-624-354 MACHINERY REPAIRS PARTS 10/28/2013 011649 1,493.80 PO 2014 013-623-354 MACHINERY REPAIRS PARTS 10/28/2013 011587 3,254.45 PO ------------ CHK# 4,748.25 102276 PROGRESSIVE WASTE SOLUTION 2014 011-621-301 TRASH DISPOSAL PCT 1 TRASH 10/28/2013 139.38 14 ------------ CHK# 139.38 102277 RAY'S USED EQUIPMENT INC 2014 011-621-354 MACHINERY REPAIRS PARTS 10/28/2013 011469 903.00 14 2014 012-622-354 MACHINERY REPAIRS PARTS 10/28/2013 011936 150.00 PO ------------ CHK# 1,053.00 102278 RECOVERY HEALTHCARE CORPOR 2014 020-570-499 MISCELLANEOUS MONITORING SERVICES 10/28/2013 011934 165.00 PO ------------ CHK# 165.00 102279 REINERT PAPER & CHEMICAL 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/28/2013 011817 63.02 PO 2014 001-561-337 CLEANING SUPPLIES CLEANING 10/28/2013 011818 549.88 PO ------------ CHK# 612.90 102280 ROMCO EQUIPMENT CO 2014 011-621-354 MACHINERY REPAIRS PARTS 10/28/2013 011465 184.55 PO ------------ CHK# 184.55 102281 DATE 10/29/2013 CHECK REGISTER FROM: 10/28/2013 TO: 10/28/2013 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SAFEGUARD BUSINESS SYSTEMS 2014 001-409-499 MISCELLANEOUS SHIPPING 10/28/2013 011835 24.25 PO 2014 001-409-499 MISCELLANEOUS 1099 AND W2 10/28/2013 011835 259.75 PO ------------ CHK# 284.00 102282 SCHAD & PULTE WELDING SUPP 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 10/28/2013 011710 100.00 PO 2014 001-540-347 OXYGEN OXYGEN 10/28/2013 011598 21.00 14 2014 001-540-347 OXYGEN OXYGEN 10/28/2013 011598 19.00 14 2014 001-540-347 OXYGEN OXYGEN 10/28/2013 011598 19.00 14 ------------ CHK# 159.00 102283 SCHILLING TIRE & AUTO 2014 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 10/28/2013 011581 40.50 14 ------------ CHK# 40.50 102284 SELF RADIO INC 2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIRS 10/28/2013 011520 125.00 PO ------------ CHK# 125.00 102285 SIEGER CHAD PLUMBING 2014 001-510-450 BUILDING MAINTENANCE REPLACE COMMODE AND 10/28/2013 011745 165.00 PO ------------ CHK# 165.00 102286 SPARKLETTS AND SIERRA SPRI 2014 001-458-499 MISCELLANEOUS BOTTLE SERVICE 10/28/2013 011917 13.07 PO ------------ CHK# 13.07 102287 SUDDENLINK 2014 001-540-420 TELEPHONE 145 CR 211 10/28/2013 158.92 14 ------------ CHK# 158.92 102288 TASER INTERNATIONAL INC 2014 001-561-457 MACHINERY & EQUIP-NON CAPI TASERS & HOLSTERS 10/28/2013 011806 2,600.00 PO 2014 001-561-499 MISCELLANEOUS TASERS & HOLSTERS 10/28/2013 011806 9.84 PO ------------ CHK# 2,609.84 102289 TDCAA NOW TRUST FUND 2014 001-475-427 CONFERENCE EXPENSE REGISTRATION FOR ED 10/28/2013 011853 350.00 PO ------------ CHK# 350.00 102290 TEXAS AGRILIFE EXTENSION C 2014 001-499-427 CONFERENCE CONFERENCE FOR BILL 10/28/2013 011923 310.00 PO ------------ CHK# 310.00 102291 TEXAS AGRILIFE EXTENSION S 2014 001-450-427 CONFERENCE EXPENSE ANNUAL CLERKS CONF 10/28/2013 011799 165.00 PO ------------ CHK# 165.00 102292 TEXAS ASSN OF COUNTIES 2014 014-624-427 CONFERENCE EXPENSE 91ST ANNUAL CONFERE 10/28/2013 011940 250.00 PO ------------ CHK# 250.00 102293 DATE 10/29/2013 CHECK REGISTER FROM: 10/28/2013 TO: 10/28/2013 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS ASSOCIATION OF COUNT 2014 011-621-427 CONFERENCE EXPENSE 91ST ANNUAL CONFERE 10/28/2013 011941 250.00 PO ------------ CHK# 250.00 102294 TEXAS COMMISSIN ON FIRE PR 2014 001-543-499 MISCELLANEOUS RECERT FEE FOR RAY 10/28/2013 011861 85.00 PO ------------ CHK# 85.00 102295 TEXAS COUNTY & DISTRICT RE 2014 001-409-203 RETIREMENT FY 14 LUMP SUM CONT 10/28/2013 011764 650,000.00 PO ------------ CHK# 650,000.00 102296 TEXAS DEPT OF HEALTH-BVS 2014 001-340-700 DISTRICT CLERK ITIO OTF 10/28/2013 15.00 14 ------------ CHK# 15.00 102297 TEXAS DEPT OF PUBLIC SAFET 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND 10/28/2013 011907 4.00 PO ------------ CHK# 4.00 102298 TEXAS EMS CONFERENCE 2014 001-540-432 TRAINING REGISTRATAION STATE 10/28/2013 011839 4,515.00 PO ------------ CHK# 4,515.00 102299 TEXAS FACILITIES COMMISSIO 2014 014-624-354 MACHINERY REPAIRS HEAT GUN & DRILL 10/28/2013 011704 80.00 PO ------------ CHK# 80.00 102300 TEXAS PRISONER TRANSPORTAT 2014 001-561-424 RETURNING PRISONERS JENSON / KANSAS 10/28/2013 011366 290.46 PO 2014 001-561-424 RETURNING PRISONERS PANNELL / FLORIDA 10/28/2013 011365 1,190.87 PO ------------ CHK# 1,481.33 102301 TEXAS STAR EMBROIDERY 2014 001-540-392 UNIFORMS EMBROIDERY ON ITEM 10/28/2013 011580 10.50 PO 2014 001-540-392 UNIFORMS SHIRTS 10/28/2013 011580 48.00 PO 2014 001-540-392 UNIFORMS SHIRTS 10/28/2013 011580 182.00 PO ------------ CHK# 240.50 102302 THOMPSON J R INC 2014 014-624-302 GRAVEL # 3 FLEX BASE 10/28/2013 011659 1,711.41 PO 2014 011-621-302 GRAVEL 1 3/4" CRUSHER 10/28/2013 011455 2,526.41 PO 2014 011-621-302 GRAVEL 1 3/4" CRUSHER 10/28/2013 011455 1,903.76 PO 2014 011-621-302 GRAVEL 1 3/4" CRUSHER 10/28/2013 011455 2,284.39 PO 2014 011-621-302 GRAVEL 1 3/4" CRUSHER 10/28/2013 011455 1,479.19 PO 2014 011-621-302 GRAVEL 1 3/4" CRUSHER 10/28/2013 011455 1,907.78 PO 2014 011-621-302 GRAVEL 1 3/4" CRUSHER 10/28/2013 011455 2,234.07 PO ------------ CHK# 14,047.01 102303 TRACTOR SUPPLY PLAN 2014 012-622-354 MACHINERY REPAIRS PARTS 10/28/2013 011398 34.99 PO ------------ CHK# 34.99 102304 DATE 10/29/2013 CHECK REGISTER FROM: 10/28/2013 TO: 10/28/2013 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE UNITED HEALTHCARE MEDICARE 2014 001-349-000 AMBULANCE FEES OVERPAYMENT 10/28/2013 510.31 14 ------------ CHK# 510.31 102305 VE NGUYEN 2014 001-409-495 TRIAL EXPENSE COURT INTERPRETER F 10/28/2013 011897 50.00 14 ------------ CHK# 50.00 102306 WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES TISSUE, PAPER TOWEL 10/28/2013 011735 173.50 PO 2014 001-510-300 SUPPLIES FEBREEZE 10/28/2013 011735 92.00 PO 2014 001-510-300 SUPPLIES TISSUE AND PAPER TO 10/28/2013 011735 101.10 PO 2014 001-510-300 SUPPLIES TRASH BAGS 10/28/2013 011735 52.28 PO 2014 001-510-300 SUPPLIES TISSUE, PAPER TOWEL 10/28/2013 011735 657.93 PO 2014 001-510-300 SUPPLIES HAND CLEANER, PAPER 10/28/2013 011735 413.96 PO ------------ CHK# 1,490.77 102307 WARREN CAT 2014 014-624-354 MACHINERY REPAIRS PARTS 10/28/2013 011691 71.91 PO ------------ CHK# 71.91 102308 TOTAL CHECKS WRITTEN 868,252.66 TOTAL VOID CHECKS 50.00 ------------ TOTAL CHECK AMOUNT 868,202.66