DATE 12/26/2013 CHECK REGISTER FROM: 12/10/2013 TO: 12/10/2013 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 2014 001-561-420 TELEPHONE SHERIFF PHONES 12/10/2013 63.97 -- ------------ CHK# 63.97 102799 ADVANCED RESCUE SYSTEMS 2014 001-540-453 MEDICAL EQUIP REPAIRS YEARLY SERVICE 12/10/2013 012096 600.00 PO ------------ CHK# 600.00 102800 AFFILIATED COMPUTER SERVIC 2014 052-403-495 MICROFILM EXPENSE NOVEMBER 2013 ACS 12/10/2013 011930 6,643.78 PO ------------ CHK# 6,643.78 102801 AMAZON CREDIT PLAN 2014 001-503-310 OFFICE SUPPLIES SANDUSKY WS481874-C 12/10/2013 012045 153.00 PO 2014 001-503-310 OFFICE SUPPLIES SANDUSKY WS481874-C 12/10/2013 012045 153.00 PO 2014 001-503-310 OFFICE SUPPLIES SANDUSKY WS481874-C 12/10/2013 012045 153.00 PO 2014 001-503-310 OFFICE SUPPLIES SANDUSKY WS481874-C 12/10/2013 012045 153.00 PO 2014 020-570-310 OFFICE SUPPLIES LEXMARK 50F1X00 EXT 12/10/2013 012046 186.99 PO 2014 001-503-452 COMPUTER EQUIPMENT S&H 12/10/2013 011931 4.99 PO 2014 001-503-452 COMPUTER EQUIPMENT SONY CRX880A DVD RO 12/10/2013 011931 39.00 PO 2014 001-503-452 COMPUTER EQUIPMENT SHIPPING 12/10/2013 011931 4.99 PO 2014 001-503-452 COMPUTER EQUIPMENT DELL 4G554 12/10/2013 011931 19.00 PO ------------ CHK# 866.97 102802 AMERICARE PHARMACY INC 2014 001-540-391 MEDICAL SUPPLIES FLU VACCINE 12/10/2013 011490 194.44 PO 2014 001-540-391 MEDICAL SUPPLIES MORPHINE SULFATE 12/10/2013 011490 213.40 PO 2014 001-540-391 MEDICAL SUPPLIES KETAMINE INJECTION 12/10/2013 011490 53.62 PO ------------ CHK# 461.46 102803 ANDERSON RICHARD JOHN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012269 1,800.00 PO ------------ CHK# 1,800.00 102804 APPLIED PSYCH GROUP OF TEX 2014 020-578-328 MENTAL HEATH SERVICES EVALUATIONS 12/10/2013 011843 1,100.00 PO ------------ CHK# 1,100.00 102805 ARENDT DAVID CLEMEN S 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012225 1,400.00 PO ------------ CHK# 1,400.00 102806 AT&T 2014 013-623-420 TELEPHONE PCT 3 PHONES 12/10/2013 80.43 -- 2014 011-621-420 TELEPHONE PCT 1 PHONES 12/10/2013 94.77 -- 2014 001-409-420 TELEPHONE EMS PHONES 12/10/2013 416.66 -- 2014 001-409-420 TELEPHONE EMS PHONES 12/10/2013 452.78 -- ------------ CHK# 1,044.64 102807 AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 12/10/2013 0.12 -- 2014 001-409-420 TELEPHONE PHONES 12/10/2013 9,828.35 -- 2014 038-458-420 TELEPHONE LONG DISTANCE 12/10/2013 0.60 -- 2014 001-409-420 TELEPHONE EMS LONG DISTANCE 12/10/2013 3.67 -- DATE 12/26/2013 CHECK REGISTER FROM: 12/10/2013 TO: 12/10/2013 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 9,832.74 102808 B&T AUTO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 BRAKES 12/10/2013 011724 154.42 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 5 THROTTLE BOD 12/10/2013 011724 364.33 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 16 CHECK BRAKE 12/10/2013 011724 75.00 PO 2014 001-560-354 VEHICLE MAINTENANCE BRAKE AND LIGHT REP 12/10/2013 011724 336.45 PO 2014 001-560-354 VEHICLE MAINTENANCE WIPER BLADES UNIT 9 12/10/2013 011724 21.98 PO 2014 001-560-354 VEHICLE MAINTENANCE TURN SIGNAL REPAIR 12/10/2013 011724 44.11 PO 2014 001-560-354 VEHICLE MAINTENANCE BRAKE AND AXEL WORK 12/10/2013 011724 480.53 PO ------------ CHK# 1,476.82 102809 BARTHOLD TIRE COMPANY 2014 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIRS 12/10/2013 011630 80.00 PO ------------ CHK# 80.00 102810 BERRY DONALD 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012268 2,523.44 PO ------------ CHK# 2,523.44 102811 BEWLEY LOYD 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012267 2,100.00 PO ------------ CHK# 2,100.00 102812 BLACK DONNIE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012266 1,475.00 PO ------------ CHK# 1,475.00 102813 BOB BARKER CO INC 2014 001-560-310 OFFICE SUPPLIES UTILITY CART 12/10/2013 011985 129.50 PO ------------ CHK# 129.50 102814 BOUND TO STAY BOUND BOOKS 2014 092-650-590 BOOKS BOOKS 12/10/2013 011536 349.27 PO ------------ CHK# 349.27 102815 BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/10/2013 011479 1,234.05 PO 2014 001-540-432 TRAINING TRAINING 12/10/2013 012098 108.30 PO ------------ CHK# 1,342.35 102816 BRADLEY KIM 2014 001-650-425 MILEAGE MILEAGE NOVERMBER 2013 12/10/2013 57.63 -- ------------ CHK# 57.63 102817 BRINKLEY JOSHUA R. ATTY 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS DBS 12/10/2013 150.00 -- ------------ CHK# 150.00 102818 BROWN CHARLES 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012265 3,000.00 PO ------------ CHK# 3,000.00 102819 DATE 12/26/2013 CHECK REGISTER FROM: 12/10/2013 TO: 12/10/2013 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BRUCKNER'S 2014 012-622-354 MACHINERY REPAIRS PARTS 12/10/2013 011439 154.27 PO 2014 012-622-354 MACHINERY REPAIRS PARTS 12/10/2013 011439 185.84 PO ------------ CHK# 340.11 102820 BRYANT WAYMON 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012264 2,001.57 PO ------------ CHK# 2,001.57 102821 BUFFALO BUSINESS PRODUCTS 2014 001-551-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/10/2013 012134 24.00 PO 2014 001-497-310 OFFICE SUPPLIES #10 WINDOW ENVELOPE 12/10/2013 012184 120.06 PO 2014 001-497-310 OFFICE SUPPLIES CALENDAR REFILL 12/10/2013 012184 7.30 PO 2014 001-497-310 OFFICE SUPPLIES TAPE- 6 ROLL PACK 12/10/2013 012184 14.78 PO 2014 001-497-310 OFFICE SUPPLIES INDEX DIVIDERS 12/10/2013 012184 32.35 PO 2014 001-497-310 OFFICE SUPPLIES DOZEN RED PENS- ZEB 12/10/2013 012184 19.39 PO 2014 001-497-310 OFFICE SUPPLIES DOZEN BLACK PENS- Z 12/10/2013 012184 20.71 PO 2014 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/10/2013 011441 38.94 PO ------------ CHK# 277.53 102822 CAREFLITE 2014 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 12/10/2013 012178 165.00 PO ------------ CHK# 165.00 102823 CBJ TIRE & ALIGNMENT NR IN 2014 001-561-354 VEHICLE MAINTENANCE 2 TIRES # 19 12/10/2013 012118 245.90 PO 2014 001-561-354 VEHICLE MAINTENANCE UNIT 17 FLAT 12/10/2013 011723 12.00 14 2014 012-622-303 TIRES & TIRE REPAIRS TIRE UNIT 13 12/10/2013 011438 379.00 PO 2014 012-622-303 TIRES & TIRE REPAIRS TIRES 12/10/2013 011438 799.00 PO 2014 011-621-303 TIRES & TIRE REPAIRS TIRE 12/10/2013 011511 214.00 PO 2014 001-560-354 VEHICLE MAINTENANCE FLAT REPAIR UNIT 2 12/10/2013 011723 12.00 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 10 FLAT 12/10/2013 011723 12.00 14 2014 011-621-303 TIRES & TIRE REPAIRS TIRE 12/10/2013 011511 365.50 PO ------------ CHK# 2,039.40 102824 CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 12/10/2013 011545 48.78 PO ------------ CHK# 48.78 102825 CINET LLC 2014 001-561-429 TRAINING NOV 2013 TRAINING 12/10/2013 011973 166.60 PO ------------ CHK# 166.60 102826 CITIBANK COMMERCIAL CARDS 2014 001-503-452 COMPUTER EQUIPMENT VIDEO EDITOR FOR DA 12/10/2013 011944 99.95 PO ------------ CHK# 99.95 102827 CITY OF CALLISBURG 2014 011-621-442 WATER PCT 1 WATER 12/10/2013 34.65 -- ------------ CHK# 34.65 102828 CITY OF VALLEY VIEW 2014 012-622-442 WATER PCT 2 WATER 12/10/2013 62.23 -- 2014 001-510-442 WATER 304 W OBUCH 12/10/2013 58.38 -- DATE 12/26/2013 CHECK REGISTER FROM: 12/10/2013 TO: 12/10/2013 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 120.61 102829 CLARK SECURITY PRODUCTS 2014 001-510-450 BUILDING MAINTENANCE PARTS 12/10/2013 012091 575.31 PO ------------ CHK# 575.31 102830 CLAXTON LARRY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHN K ROBERTS 12/10/2013 21,000.00 -- VOID DATE:12/11/2013 ------------ *VOID* 21,000.00 102831 COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVEN FELLERS II 12/10/2013 1,570.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON S PETTIE 12/10/2013 330.00 -- ------------ CHK# 1,900.00 102832 COMMERCIAL ACOUSTICAL SYST 2014 001-409-570 CAPITAL IMPROVEMENTS (EMS EPOXY BAY FLOORS AT 12/10/2013 012166 4,300.00 PO ------------ CHK# 4,300.00 102833 COMMUNITY LUMBER CO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 12/10/2013 011570 65.98 PO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 12/10/2013 011570 68.96 PO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 12/10/2013 011570 9.00 PO ------------ CHK# 143.94 102834 CONTECH CONSTRUCTION PRODU 2014 011-621-304 CULVERTS CULVERTS 12/10/2013 011510 1,193.60 PO ------------ CHK# 1,193.60 102835 COOKE CO APPRAISAL DISTRIC 2014 001-409-477 TAX APPRAISAL DISTRICT 1ST QUARTER FY1-TAX 12/10/2013 011528 58,307.53 PO 2014 001-409-478 TAX COLLECTION EXPENSE 1ST QTR REIMBURSABL 12/10/2013 011528 1,716.28 PO 2014 001-409-478 TAX COLLECTION EXPENSE 1ST QUARTER FY14-TA 12/10/2013 011528 16,199.98 PO 2014 019-628-499 MISCELLANEOUS 1ST QUARTER COLLECT 12/10/2013 011529 3.80 PO 2014 019-628-499 MISCELLANEOUS 1ST QUARTER APPRAIS 12/10/2013 011529 12.26 PO ------------ CHK# 76,239.85 102836 COOKE COUNTY CRUSHED STONE 2014 013-623-302 GRAVEL GRADE 2 BASE 12/10/2013 011622 6,031.37 PO 2014 014-624-302 GRAVEL GRADE 2 BASE 12/10/2013 011620 5,664.62 PO 2014 014-624-302 GRAVEL GRADE 2 BASE 12/10/2013 011620 3,466.00 PO 2014 014-624-302 GRAVEL GRADE 2 BASE 12/10/2013 011620 3,734.62 PO 2014 012-622-302 GRAVEL GRADE 2 BASE 12/10/2013 011432 5,968.29 PO 2014 012-622-302 GRAVEL GRADE 2 BASE 12/10/2013 011432 4,686.30 PO 2014 013-623-302 GRAVEL GRADE 2 BASE 12/10/2013 011622 13,570.81 PO 2014 013-623-302 GRAVEL GRADE 2 BASE 12/10/2013 011622 8,802.66 PO ------------ CHK# 51,924.67 102837 COOKE COUNTY DISTRICT ATTO 2014 001-340-600 D.A. - RESTITUTION DA RESTITUTION 12/10/2013 60.00 -- 2014 057-476-499 DISTRICT ATTY. PORTION DENA KAY PETTY 12/10/2013 1,042.80 -- VOID DATE:12/18/2013 ------------ *VOID* 1,102.80 102838 DATE 12/26/2013 CHECK REGISTER FROM: 12/10/2013 TO: 12/10/2013 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COOKE COUNTY ELECTRIC COOP 2014 013-623-440 ELECTRICITY PCT 3 ELECTRIC 12/10/2013 234.00 -- 2014 014-624-440 ELECTRICITY PCT 4 ELECTRIC 12/10/2013 59.00 -- 2014 014-624-440 ELECTRICITY PCT 4 ELECTRIC 12/10/2013 308.00 -- 2014 001-510-440 ELECTRICITY EMS 4 ELECTRIC 12/10/2013 274.00 -- ------------ CHK# 875.00 102839 CORRECTIONS SOFTWARE SOLUT 2014 028-571-452 COMPUTER EXPENSE JAN 2014 12/10/2013 011193 930.00 14 ------------ CHK# 930.00 102840 COUNTY INFORMATION RESOURC 2014 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS - OC 12/10/2013 011983 370.00 PO ------------ CHK# 370.00 102841 COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL JUDICIAL SYSTEM FUND 12/10/2013 95.00 -- ------------ CHK# 95.00 102842 CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE SERVICE BOILER 12/10/2013 011733 201.87 PO ------------ CHK# 201.87 102843 CUNNINGHAM DEBRA 2014 001-561-427 CONFERENCE EXPENSE SEX OFFENDER CONFERENCE 12/10/2013 140.00 -- ------------ CHK# 140.00 102844 DAVIS DANNY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012263 3,000.00 PO ------------ CHK# 3,000.00 102845 DAWLEY JAMES 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012262 1,974.88 PO ------------ CHK# 1,974.88 102846 DAWSON BRANDY 2014 001-499-427 CONFERENCE CONFERENCE 12/10/2013 310.31 -- ------------ CHK# 310.31 102847 DEALERS ELECTRICAL SUPPLY 2014 001-510-450 BUILDING MAINTENANCE PARTS 12/10/2013 011896 27.86 PO ------------ CHK# 27.86 102848 DEAVER EARL 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012261 2,125.00 PO ------------ CHK# 2,125.00 102849 DEFENDER SUPPLY 2014 001-560-570 NEW CARS 2013 FORD F150 SUPE 12/10/2013 011742 32,553.45 PO 2014 001-560-570 NEW CARS 2013 CHEVY TAHOE 2W 12/10/2013 011741 34,135.67 PO 2014 001-560-570 NEW CARS 2013 CHEVY TAHOE 2W 12/10/2013 011741 34,135.67 PO 2014 001-560-570 NEW CARS 2013 CHEVY TAHOE 2W 12/10/2013 011741 34,135.67 PO 2014 001-560-570 NEW CARS 2013 CHEVY TAHOE 2W 12/10/2013 011741 34,135.67 PO 2014 001-560-570 NEW CARS 2014 CHEVY SILVERAD 12/10/2013 012028 36,775.53 PO DATE 12/26/2013 CHECK REGISTER FROM: 12/10/2013 TO: 12/10/2013 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-561-570 VEHICLE PURCHASE 3500 CHEVY VAN 12/10/2013 011922 26,801.00 PO ------------ CHK# 232,672.66 102850 DEUPREE CHUCK 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012260 2,390.63 PO ------------ CHK# 2,390.63 102851 DIAMOND DRUGS INC 2014 001-561-391 PRISONER MEDICAL CARE OCT 2013 12/10/2013 012122 3,956.21 PO ------------ CHK# 3,956.21 102852 DODSON WAYNE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012259 2,375.19 PO ------------ CHK# 2,375.19 102853 DOLESE BROS CO 2014 014-624-302 GRAVEL 5/8" # 3 COVER 12/10/2013 011680 634.28 PO ------------ CHK# 634.28 102854 DOLLAR GENERAL - REGIONS 4 2014 041-650-499 MISCELLANEOUS MISC ITEMS 12/10/2013 011534 40.70 PO ------------ CHK# 40.70 102855 DUSTIN OFFICE SUPPLY 2014 028-571-310 OFFICE SUPPLIES OVERAGE ON CPOY MAC 12/10/2013 011194 31.52 PO ------------ CHK# 31.52 102856 EDWARDS CANVAS INC 2014 014-624-354 MACHINERY REPAIRS ELECT MOTOR 12/10/2013 011678 668.50 PO ------------ CHK# 668.50 102857 EDWARDS DEBBIE 2014 037-560-427 TRAINING - SHERIFF CRIME SCENE INVESTIGATIO 12/10/2013 140.00 -- ------------ CHK# 140.00 102858 ELLIS DANIELLE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012258 2,622.50 PO ------------ CHK# 2,622.50 102859 EMS TECHNOLOGY SOLUTIONS 2014 001-540-452 COMPUTER EXPENSE SOFTWEAR 12/10/2013 012088 3,000.00 PO ------------ CHK# 3,000.00 102860 ESTES JERRY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012257 1,557.50 PO ------------ CHK# 1,557.50 102861 FAMILY DENTAL CARE OF GAIN 2014 001-561-391 PRISONER MEDICAL CARE OCT 2013 12/10/2013 012121 1,010.00 PO ------------ CHK# 1,010.00 102862 FARMER BROTHERS COFFEE 2014 001-561-333 FOOD FOR JAIL COFFEE 12/10/2013 011448 363.25 14 DATE 12/26/2013 CHECK REGISTER FROM: 12/10/2013 TO: 12/10/2013 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 363.25 102863 FASTENAL COMPANY 2014 001-510-450 BUILDING MAINTENANCE NUTS AND SCREWS 12/10/2013 011746 2.32 PO 2014 001-510-450 BUILDING MAINTENANCE CREDIT MEMO 12/10/2013 0.67- -- ------------ CHK# 1.65 102864 FISHER HEATHER ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHEROD JACKSON 12/10/2013 400.00 -- ------------ CHK# 400.00 102865 FLUSCHE ENTERPRISES INC 2014 014-624-354 MACHINERY REPAIRS PARTS 12/10/2013 011674 8.05 PO ------------ CHK# 8.05 102866 FREEMAN LIZ 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012256 1,692.50 PO ------------ CHK# 1,692.50 102867 G E CONSUMER FINANCE 2014 001-561-336 MEDICAL SUPPLIES ENSURE & GATORADE F 12/10/2013 012146 61.64 PO 2014 001-560-310 OFFICE SUPPLIES CAMERA FOR OFFICER 12/10/2013 012125 169.00 PO 2014 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/10/2013 012163 215.28 PO 2014 001-560-310 OFFICE SUPPLIES CAMERA FOR DEPUTY B 12/10/2013 012182 169.00 PO 2014 059-562-499 MISCELLANEOUS INMATE MICROS 12/10/2013 012203 276.00 PO 2014 011-621-300 SUPPLIES & HARDWARE CORBA CB'S 12/10/2013 011452 130.82 PO 2014 001-540-572 STATION FURNITURE MISC ITEMS 12/10/2013 012159 146.41 PO ------------ CHK# 1,168.15 102868 GAINESVILLE DAILY REGISTER 2014 001-498-430 ADVERTISING LIBRARY AD 12/10/2013 012102 93.32 PO ------------ CHK# 93.32 102869 GAINESVILLE DOOR 2014 001-409-570 CAPITAL IMPROVEMENTS (EMS REMOTES 12/10/2013 012220 583.00 PO ------------ CHK# 583.00 102870 GAINESVILLE POLICE DEPT 2014 057-476-494 LOCAL AGENCIES DENA KAY PETTY 12/10/2013 1,564.20 -- ------------ CHK# 1,564.20 102871 GALLS INC 2014 001-561-392 UNIFORMS - EMPLOYEES & PR BADGES & INSIGNIA 12/10/2013 011759 435.62 PO ------------ CHK# 435.62 102872 GANN LARRY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012254 2,250.00 PO ------------ CHK# 2,250.00 102873 GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE JOLYNN NIEMER 12/10/2013 011782 400.00 PO 2014 001-409-418 AUTOPSY EXPENSE LORZEAN PENCE 12/10/2013 011783 400.00 PO 2014 001-409-418 AUTOPSY EXPENSE JAMES M SMALLWOOD 12/10/2013 011783 400.00 PO DATE 12/26/2013 CHECK REGISTER FROM: 12/10/2013 TO: 12/10/2013 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,200.00 102874 GEO MED WASTE OF TEXAS 2014 001-561-336 MEDICAL SUPPLIES NOV 2013 MED WASTE 12/10/2013 011743 45.45 PO 2014 001-540-391 MEDICAL SUPPLIES MED WASTE DISPOSAL 12/10/2013 011626 90.90 PO ------------ CHK# 136.35 102875 GOODWIN J STANLEY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID J NOISARD JR 12/10/2013 660.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TERRY DAVENPORT 12/10/2013 1,640.00 -- ------------ CHK# 2,300.00 102876 GRAHAM INTERNATIONAL INC 2014 011-621-354 MACHINERY REPAIRS REPAIRS 12/10/2013 011499 1,176.97 PO ------------ CHK# 1,176.97 102877 GREEN DIANNE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012226 42.50 PO ------------ CHK# 42.50 102878 GRIFFIN PHYLLIS 2014 001-665-427 MILEAGE - 4-H AGENT MILEAGE NOV 2013 12/10/2013 327.70 -- ------------ CHK# 327.70 102879 GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL OCT 2013 EMS 12/10/2013 011789 48.00 PO 2014 001-510-332 PEST & BIRD CONTROL EMS WOODBINE OCT 20 12/10/2013 011789 35.00 PO 2014 001-510-332 PEST & BIRD CONTROL EMS RICE AVE-OCT 20 12/10/2013 011789 35.00 PO 2014 001-510-332 PEST & BIRD CONTROL EMS MUENSTER OCT 20 12/10/2013 011789 35.00 PO ------------ CHK# 153.00 102880 GULF COAST TRADES CENTER 2014 020-575-486 PURCHASED RESIDENTIAL SERV PLACEMENT 12/10/2013 011846 721.21 PO ------------ CHK# 721.21 102881 HENNIGAN AUTO PARTS, INC 2014 012-622-354 MACHINERY REPAIRS MUD FLAPS 12/10/2013 011424 107.34 PO 2014 011-621-354 MACHINERY REPAIRS PARTS 12/10/2013 011497 610.72 14 2014 013-623-354 MACHINERY REPAIRS PARTS 12/10/2013 011668 53.27 PO 2014 013-623-354 MACHINERY REPAIRS PARTS 12/10/2013 011668 335.06 PO 2014 013-623-354 MACHINERY REPAIRS PARTS 12/10/2013 011668 9.98 PO 2014 013-623-354 MACHINERY REPAIRS PARTS 12/10/2013 011668 79.89 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 12/10/2013 011668 36.16 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 12/10/2013 011668 343.03 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 12/10/2013 011668 308.84 PO 2014 013-623-354 MACHINERY REPAIRS PARTS 12/10/2013 011612 34.87 14 2014 011-621-354 MACHINERY REPAIRS WASHER PUMP 12/10/2013 011497 48.65 14 2014 014-624-354 MACHINERY REPAIRS PARTS 12/10/2013 011668 77.06 PO ------------ CHK# 2,044.87 102882 HESS FARMS 2014 012-622-354 MACHINERY REPAIRS PARTS 12/10/2013 011423 120.00 PO ------------ CHK# 120.00 102883 DATE 12/26/2013 CHECK REGISTER FROM: 12/10/2013 TO: 12/10/2013 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HOLT CAT 2014 012-622-354 MACHINERY REPAIRS PARTS 12/10/2013 011419 2,349.97 PO ------------ CHK# 2,349.97 102884 HOME DEPOT 2014 001-510-450 BUILDING MAINTENANCE ROUND SLIDER 12/10/2013 011736 14.91 PO ------------ CHK# 14.91 102885 HUGHES KARMYN 2014 041-366-100 MISCELLANEOUS REFUND 12/10/2013 14.00 -- ------------ CHK# 14.00 102886 HUNEYCUTT PAUL 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012253 1,879.91 PO ------------ CHK# 1,879.91 102887 HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 1 OIL CHANGE 12/10/2013 011725 44.62 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 13 OIL CHANGE 12/10/2013 011725 45.68 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 3 OIL CHANGE 12/10/2013 011725 40.77 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 5 OIL CHANGE 12/10/2013 011725 36.53 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 24 OIL CHANGE 12/10/2013 011725 48.86 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 OIL CHANGE 12/10/2013 011725 36.53 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 10 OIL CHANGE 12/10/2013 011725 45.68 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 12 OIL CHANGE 12/10/2013 011725 36.53 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 4 OIL CHANGE 12/10/2013 011725 36.53 14 2014 001-540-354 VEHICLE MAINTENANCE EXHAUST FLUID 12/10/2013 011623 43.78 14 2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 12/10/2013 011623 55.87 14 2014 001-540-354 VEHICLE MAINTENANCE EXHAUST FLUID 12/10/2013 011623 38.81 14 ------------ CHK# 510.19 102888 I C S (INSTITUTIONAL SUPPL 2014 001-561-300 SUPPLIES GLOVES MATT COVERS 12/10/2013 012135 1,829.65 PO ------------ CHK# 1,829.65 102889 INLAND TRUCK PARTS COMPANY 2014 011-621-354 MACHINERY REPAIRS REPAIRS 12/10/2013 011894 745.98 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 12/10/2013 011660 263.05 PO ------------ CHK# 1,009.03 102890 INTERMEDIX TECHNOLOGIES IN 2014 001-540-496 COLLECTION EXPENSE COLLECTION FEE 12/10/2013 011610 8,375.56 PO ------------ CHK# 8,375.56 102891 JACKSON MARY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012252 2,862.50 PO ------------ CHK# 2,862.50 102892 JEMS COMMUNICATIONS 2014 001-540-310 OFFICE SUPPLIES PUBLICATION 12/10/2013 012221 74.00 PO ------------ CHK# 74.00 102893 JOHNS CHRISTY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012251 1,879.91 PO DATE 12/26/2013 CHECK REGISTER FROM: 12/10/2013 TO: 12/10/2013 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,879.91 102894 JOHNSON-SPENCE JENNIFER 2014 001-650-425 MILEAGE MILEAGE OCTOBER 2013 12/10/2013 168.37 -- 2014 001-650-427 CONFERENCE EXPENSE AIRLINE TICKET 03/2014 12/10/2013 544.21 -- 2014 001-650-425 MILEAGE MILEAGE NOV 2013 12/10/2013 157.07 -- ------------ CHK# 869.65 102895 KEMP D KYLE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER DANIEL 12/10/2013 180.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT C THOMAS 12/10/2013 500.00 -- ------------ CHK# 680.00 102896 KING JOHN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012250 2,100.00 PO ------------ CHK# 2,100.00 102897 KING'S APPLIANCE 2014 001-510-450 BUILDING MAINTENANCE WATER VALVE 12/10/2013 012281 144.00 PO ------------ CHK# 144.00 102898 KREBS KENNY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012249 1,974.88 PO ------------ CHK# 1,974.88 102899 KYOCERA DOCUMENT SOLUTIONS 2014 001-409-463 COPY MACHINE RENTAL DEC 2013 12/10/2013 011354 177.69 14 ------------ CHK# 177.69 102900 LABATT FOOD SERVICE 2014 001-561-333 FOOD FOR JAIL FOOD 12/10/2013 011451 2,831.36 14 2014 001-561-333 FOOD FOR JAIL FOOD 12/10/2013 011451 45.12 14 2014 001-561-333 FOOD FOR JAIL FOOD 12/10/2013 011451 2,993.25 14 2014 001-561-333 FOOD FOR JAIL FOOD 12/10/2013 011451 2,850.72 14 2014 001-561-337 CLEANING SUPPLIES CLEANING 12/10/2013 012116 116.90 PO 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/10/2013 012115 164.46 PO 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/10/2013 012177 186.70 PO 2014 001-561-333 FOOD FOR JAIL FOOD 12/10/2013 011451 4,794.30 14 2014 001-561-333 FOOD FOR JAIL FOOD 12/10/2013 011451 38.18 14 2014 001-561-333 FOOD FOR JAIL FOOD 12/10/2013 011451 2,536.71 14 ------------ CHK# 16,557.70 102901 LANDMARK BANK NA 2014 001-497-310 OFFICE SUPPLIES 400 DEPOSIT SLIPS 12/10/2013 012183 47.94 PO ------------ CHK# 47.94 102902 LAWSON DONALD 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012248 2,575.00 PO ------------ CHK# 2,575.00 102903 LAWSON SCOTT 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012247 2,575.00 PO ------------ CHK# 2,575.00 102904 DATE 12/26/2013 CHECK REGISTER FROM: 12/10/2013 TO: 12/10/2013 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LINDSAY VOLUNTEER FIRE DEP 2014 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 12/10/2013 9,000.00 -- ------------ CHK# 9,000.00 102905 LUBE WORKS 2014 001-561-354 VEHICLE MAINTENANCE OIL CHANGE ON THE E 12/10/2013 012156 30.79 PO ------------ CHK# 30.79 102906 MAINTENANCE ENGINEERING LT 2014 001-510-450 BUILDING MAINTENANCE LIGHT BULBS 12/10/2013 012063 140.68 PO ------------ CHK# 140.68 102907 MARTIN DEE DEE 2014 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 12/10/2013 012204 50.00 PO ------------ CHK# 50.00 102908 MARTIN KIM 2014 001-499-427 CONFERENCE CONFERENCE 12/10/2013 42.50 -- ------------ CHK# 42.50 102909 MAY GENE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012246 1,750.00 PO ------------ CHK# 1,750.00 102910 MCCOY BUILDING SUPPLY CORP 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 12/10/2013 011485 14.44 PO 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 12/10/2013 011485 3.25 PO ------------ CHK# 17.69 102911 MCCOY FUNERAL HOME 2014 001-409-418 AUTOPSY EXPENSE TRANSPORT LISA FLEITMAN 12/10/2013 012165 87.75 PO ------------ CHK# 87.75 102912 MCLEAN KEN 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012245 1,785.00 PO ------------ CHK# 1,785.00 102913 MERCY HEALTH-LOVE COUNTY 2014 001-540-432 TRAINING ACLS CARDS 12/10/2013 012214 94.50 PO ------------ CHK# 94.50 102914 METAL SALES INC 2014 014-624-354 MACHINERY REPAIRS REPAIR 12/10/2013 011653 171.40 PO 2014 011-621-300 SUPPLIES & HARDWARE BOLTS 12/10/2013 011483 6.04 PO 2014 013-623-354 MACHINERY REPAIRS SUPPLIES 12/10/2013 011596 5.00 PO ------------ CHK# 182.44 102915 METRO CENTRE' SERVICE 2014 001-540-310 OFFICE SUPPLIES SET UP AND MOVE XER 12/10/2013 012155 200.00 PO ------------ CHK# 200.00 102916 MIDWEST TAPE LLC 2014 001-650-592 AUDIO VISUAL MATERIAL 2 GUNS 12/10/2013 011549 24.64 14 2014 001-650-592 AUDIO VISUAL MATERIAL MORTAL INSTRUMENTTS 12/10/2013 011549 50.28 14 DATE 12/26/2013 CHECK REGISTER FROM: 12/10/2013 TO: 12/10/2013 CHK100 PAGE 12 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 RED 2 12/10/2013 011549 24.64 14 2014 001-650-592 AUDIO VISUAL MATERIAL RIPD 12/10/2013 011549 24.64 14 2014 001-650-592 AUDIO VISUAL MATERIAL GETAWAY 12/10/2013 011549 19.64 14 2014 001-650-592 AUDIO VISUAL MATERIAL CHRISTMAS HOPE 12/10/2013 011549 24.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL FIRST PHONE CALL FR 12/10/2013 011549 29.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL KING AND MAXWELL 12/10/2013 011549 39.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL LAST NIGHT AT CHATE 12/10/2013 011549 9.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL DINKING BUDDIES 12/10/2013 011549 54.28 14 2014 001-650-592 AUDIO VISUAL MATERIAL HOCUS POCUS 12/10/2013 011549 33.28 14 2014 001-650-592 AUDIO VISUAL MATERIAL CROSS MY HEART 12/10/2013 011549 34.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL BRANDON'S BRIDE 12/10/2013 011549 74.98 14 2014 001-650-592 AUDIO VISUAL MATERIAL CALL OF THE WILD 12/10/2013 011549 249.95 14 ------------ CHK# 696.28 102917 MILLS JEFF 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012244 1,334.38 PO ------------ CHK# 1,334.38 102918 MONTGOMERY STEPHANIE 2014 001-495-425 MILEAGE MILAGE FOR 10/2-12/2/13 12/10/2013 44.07 -- ------------ CHK# 44.07 102919 MUENSTER ENTERPRISE 2014 001-650-591 PERIODICALS PERIODICALS 12/10/2013 012213 37.00 PO ------------ CHK# 37.00 102920 MULLINS SHERRY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012243 2,000.00 PO ------------ CHK# 2,000.00 102921 NAPA AUTO PARTS 2014 012-622-354 MACHINERY REPAIRS PARTS 12/10/2013 011412 36.87 PO 2014 011-621-354 MACHINERY REPAIRS PARTS 12/10/2013 011481 14.42 14 2014 011-621-354 MACHINERY REPAIRS LUBRICANT 12/10/2013 011481 5.29 14 2014 011-621-354 MACHINERY REPAIRS PARTS 12/10/2013 011481 333.64 14 2014 011-621-354 MACHINERY REPAIRS GREASE 12/10/2013 011481 82.00 14 2014 011-621-354 MACHINERY REPAIRS CREDIT MEMO 12/10/2013 67.74- -- 2014 011-621-354 MACHINERY REPAIRS PARTS 12/10/2013 011481 33.30 14 ------------ CHK# 437.78 102922 NATIONAL BUSINESS FURNITUR 2014 001-409-355 FURNITURE & FIXTURES SHIPPING 12/10/2013 012089 89.00 PO 2014 001-409-355 FURNITURE & FIXTURES 40896-36"WINDSOR CH 12/10/2013 012089 389.00 PO ------------ CHK# 478.00 102923 NEAL IRA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012242 1,792.50 PO ------------ CHK# 1,792.50 102924 NEHIB JIM 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012241 2,100.00 PO ------------ CHK# 2,100.00 102925 DATE 12/26/2013 CHECK REGISTER FROM: 12/10/2013 TO: 12/10/2013 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NEU ANGEL 2014 001-665-426 MILEAGE - H. E. MILEAGE NOV 2013 12/10/2013 248.04 -- ------------ CHK# 248.04 102926 NORTEX COMMUNICATIONS INST 2014 001-409-570 CAPITAL IMPROVEMENTS (EMS MOVE EMS PHONE SYST 12/10/2013 012276 500.00 PO ------------ CHK# 500.00 102927 NORTH CENTRAL TX COUNCIL O 2014 001-560-427 CONFERENCE EXPENSE CRIME SCENE SEARCH 12/10/2013 12054 150.00 -- ------------ CHK# 150.00 102928 NORTH TEXAS CRUSHED STONE 2014 001-409-570 CAPITAL IMPROVEMENTS (EMS ROCK FOR EMS STATIO 12/10/2013 012107 1,091.63 PO 2014 011-621-302 GRAVEL GRADE 2 BASE 12/10/2013 011480 4,564.14 PO 2014 014-624-302 GRAVEL GRADE 2 BASE 12/10/2013 011647 5,257.71 PO 2014 012-622-302 GRAVEL GRADE 2 BASE 12/10/2013 011411 5,110.52 PO 2014 011-621-302 GRAVEL GRADE 2 BASE 12/10/2013 011480 131.95 PO ------------ CHK# 16,155.95 102929 NORTH TEXAS TOLLWAY AUTHOR 2014 011-621-499 MISCELLANEOUS TOLL FEES 12/10/2013 012200 9.13 PO ------------ CHK# 9.13 102930 NOTIFICATION SYSTEMS OF AM 2014 001-503-306 CONTRACT SERVICES CAMERA DEVICE REPAI 12/10/2013 011769 1,272.00 PO 2014 001-503-452 COMPUTER EQUIPMENT CAMERA REPLACEMENT 12/10/2013 011769 1,425.00 PO ------------ CHK# 2,697.00 102931 OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 12/10/2013 011450 312.00 14 2014 001-561-333 FOOD FOR JAIL MILK 12/10/2013 011450 273.00 14 2014 001-561-333 FOOD FOR JAIL MILK 12/10/2013 011450 234.00 14 2014 001-561-333 FOOD FOR JAIL MILK 12/10/2013 011450 292.50 14 2014 001-561-333 FOOD FOR JAIL MILK 12/10/2013 011450 234.00 14 2014 001-561-333 FOOD FOR JAIL MILK 12/10/2013 011450 234.00 14 ------------ CHK# 1,579.50 102932 OFFICE DEPOT 2014 001-495-310 OFFICE SUPPLIES ERASERS 12/10/2013 012114 5.13 PO 2014 001-495-310 OFFICE SUPPLIES LEGAL PADS 12/10/2013 012114 9.99 PO 2014 001-495-310 OFFICE SUPPLIES RED FOLDERS 12/10/2013 012114 19.50 PO 2014 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/10/2013 012090 585.17 PO 2014 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/10/2013 012090 71.45 PO 2014 001-411-310 SUPPLIES OFFFICE SUPPLIES 12/10/2013 012068 6.30 PO 2014 001-411-310 SUPPLIES OFFFICE SUPPLIES 12/10/2013 012068 5.58 PO 2014 001-411-310 SUPPLIES ENVELOPES AND SUPPL 12/10/2013 012068 40.67 PO 2014 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/10/2013 011537 18.03 PO 2014 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/10/2013 011537 43.74 PO ------------ CHK# 805.56 102933 ORSBURN CHARLES C 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONATHON D DUKE 12/10/2013 675.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES G GODWIN 12/10/2013 425.00 -- DATE 12/26/2013 CHECK REGISTER FROM: 12/10/2013 TO: 12/10/2013 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CLARA L ROSS 12/10/2013 350.00 -- ------------ CHK# 1,450.00 102934 OVERLAND MAT & MFG INC 2014 001-409-570 CAPITAL IMPROVEMENTS (EMS ASPHALT FOR EMS STA 12/10/2013 012108 2,055.90 PO ------------ CHK# 2,055.90 102935 PACK N MAIL 2014 001-540-420 TELEPHONE SHIPPING 12/10/2013 011603 17.51 14 ------------ CHK# 17.51 102936 PENDERGAST BARBARA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012240 1,600.00 PO ------------ CHK# 1,600.00 102937 PENWORTHY THE COMPANY 2014 001-650-590 BOOKS BOOKS 12/10/2013 012270 18.96 PO ------------ CHK# 18.96 102938 PETTIT MACHINERY INC 2014 013-623-354 MACHINERY REPAIRS PARTS 12/10/2013 011589 154.91 14 2014 013-623-354 MACHINERY REPAIRS FUEL PUMP 12/10/2013 011589 58.26 14 ------------ CHK# 213.17 102939 PINNACLE HEALTH TECHNOLOGI 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICALS 12/10/2013 012013 150.00 PO 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREENS 12/10/2013 012013 35.00 PO ------------ CHK# 185.00 102940 PINNACLE TOWERS LLC 2014 001-540-423 RADIO TOWER RENTAL DEC 2013 12/10/2013 011350 427.58 14 ------------ CHK# 427.58 102941 POWER PLAN OIB 2014 013-623-354 MACHINERY REPAIRS PARTS 12/10/2013 011587 3,469.82 PO ------------ CHK# 3,469.82 102942 PROFESSIONAL COATING TECH 2014 014-624-300 SUPPLIES & HARDWARE CLEANER 12/10/2013 012171 147.86 PO ------------ CHK# 147.86 102943 PUBLIC LIBRARY ADMINISTRAT 2014 001-650-481 ASSN DUES DUES 12/10/2013 012157 35.00 PO ------------ CHK# 35.00 102944 QUALITY SERVICES 2014 001-510-450 BUILDING MAINTENANCE BELT 12/10/2013 012198 106.91 PO 2014 001-510-450 BUILDING MAINTENANCE BELT 12/10/2013 012198 96.85 PO ------------ CHK# 203.76 102945 RAINS DONNA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012239 2,750.00 PO ------------ CHK# 2,750.00 102946 DATE 12/26/2013 CHECK REGISTER FROM: 12/10/2013 TO: 12/10/2013 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE RED RIVER FARM CO-OP INC 2014 001-407-330 FUEL FUEL 11/30/2013 12/10/2013 011519 165.93 PO 2014 012-622-330 FUEL & OIL FUEL NOVEMBER 2013 12/10/2013 011403 2,078.34 PO 2014 013-623-330 FUEL & OIL FUEL NOVEMBER 2013 12/10/2013 011584 1,594.15 PO 2014 014-624-330 FUEL & OIL FUEL NOV 2013 12/10/2013 011713 10,188.09 PO 2014 001-554-330 FUEL FUEL NOV 2013 12/10/2013 011637 79.46 PO 2014 001-551-330 FUEL FUEL NOV 2013 12/10/2013 011636 108.00 PO 2014 001-560-330 FUEL FUEL NOV 2013 12/10/2013 011728 10,200.38 PO 2014 001-540-330 FUEL FUEL NOV 2013 12/10/2013 011601 6,788.80 PO 2014 001-510-330 FUEL FUEL NOV 2013 12/10/2013 011738 110.36 PO ------------ CHK# 31,313.51 102947 REED WES 2014 001-540-432 TRAINING EMS CONFERENCE 12/10/2013 633.90 -- ------------ CHK# 633.90 102948 REINERT PAPER & CHEMICAL 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/10/2013 012139 235.71 PO 2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 12/10/2013 012138 150.00 PO 2014 001-561-337 CLEANING SUPPLIES CLEANING 12/10/2013 012140 237.97 PO ------------ CHK# 623.68 102949 RELIANT ENERGY DEPT 0954 2014 001-510-440 ELECTRICITY 300 CR 451 12/10/2013 7,584.14 -- 2014 001-510-440 ELECTRICITY 215 S DIXON 12/10/2013 318.24 -- 2014 001-510-440 ELECTRICITY 215 S COMMERCE 12/10/2013 124.65 -- 2014 001-510-440 ELECTRICITY 200 S WEAVER 12/10/2013 835.22 -- 2014 001-510-440 ELECTRICITY 102 W CALIFORNIA 12/10/2013 3,578.20 -- 2014 001-510-440 ELECTRICITY 308 S WEAVER 12/10/2013 83.33 -- 2014 001-510-440 ELECTRICITY 215 S DIXON 12/10/2013 22.89 -- 2014 001-510-440 ELECTRICITY 303 S CHESTNUT 12/10/2013 22.72 -- 2014 001-510-440 ELECTRICITY 215 S COMMERCE 12/10/2013 36.02 -- 2014 001-510-440 ELECTRICITY 301 S CHESTNUT 12/10/2013 921.00 -- 2014 001-510-440 ELECTRICITY 303 S CHESTNUT 12/10/2013 597.10 -- 2014 001-510-440 ELECTRICITY 200 W CALIFORNIA 12/10/2013 785.05 -- 2014 001-510-440 ELECTRICITY 2125 RICE AVE 12/10/2013 291.05 -- 2014 012-622-440 ELECTRICITY 153 GIBSON LANE 12/10/2013 34.16 -- 2014 012-622-440 ELECTRICITY 153 GIBSON LN 12/10/2013 90.67 -- 2014 001-510-440 ELECTRICITY 1 @ VALLEY VIEW 12/10/2013 183.26 -- 2014 001-510-440 ELECTRICITY 112 S DIXON 12/10/2013 910.27 -- ------------ CHK# 16,417.97 102950 RIGLER JOYCE 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012238 2,076.57 PO ------------ CHK# 2,076.57 102951 ROBINSON LAUREN 2014 001-495-427 CONFERENCE EXPENSE CONFERENCE AUSTIN 12/10/2013 345.61 -- 2014 001-495-425 MILEAGE MILEAGE OCT-DEC 2013 12/10/2013 33.67 -- ------------ CHK# 379.28 102952 SCHAD & PULTE WELDING SUPP 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 12/10/2013 011710 41.00 PO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 12/10/2013 011710 60.10 PO DATE 12/26/2013 CHECK REGISTER FROM: 12/10/2013 TO: 12/10/2013 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-540-347 OXYGEN OXYGEN 12/10/2013 011598 58.00 14 ------------ CHK# 159.10 102953 SCHAD TOM 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012237 1,625.00 PO ------------ CHK# 1,625.00 102954 SCHILLING TIRE & AUTO 2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 12/10/2013 011707 14.50 PO 2014 014-624-354 MACHINERY REPAIRS BATTERIES 12/10/2013 011707 118.28 PO 2014 013-623-303 TIRES & TIRE REPAIRS REPAIR TRUCK TIRE 12/10/2013 011581 35.50 14 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 12/10/2013 011581 240.97 14 ------------ CHK# 409.25 102955 SCHINDLER ELEVATOR 2014 001-510-451 ELEVATOR MAINTENANCE MAINTENACE AGREEMEN 12/10/2013 012215 4,080.00 PO ------------ CHK# 4,080.00 102956 SCHULLY PATRICK 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012236 2,982.00 PO ------------ CHK# 2,982.00 102957 SEWELL USELTON INSURANCY A 2014 001-497-480 BONDS BOND FOR PATTY BREN 12/10/2013 012049 560.38 PO 2014 001-560-480 BONDS - EMPLOYEES BOND FOR ERIC COBER 12/10/2013 012147 92.50 PO 2014 001-560-480 BONDS - EMPLOYEES BOND FOR R JONES 12/10/2013 012147 92.50 PO 2014 001-560-480 BONDS - EMPLOYEES BONDS FOR MATTHEW P 12/10/2013 011964 92.50 PO 2014 001-560-480 BONDS - EMPLOYEES BOND FOR JOE SHIRES 12/10/2013 011804 92.50 PO 2014 001-560-480 BONDS - EMPLOYEES BOND FOR TIM GREEN 12/10/2013 011804 92.50 PO ------------ CHK# 1,022.88 102958 SHIPMAN COMMUNICATIONS INC 2014 011-621-300 SUPPLIES & HARDWARE INSTALL LED LIGHTS 12/10/2013 011462 277.00 PO ------------ CHK# 277.00 102959 SIEGER CHAD PLUMBING 2014 001-510-450 BUILDING MAINTENANCE CHECK VALVE AT COUR 12/10/2013 011745 159.38 PO ------------ CHK# 159.38 102960 SIRAGUSA JOSEPH 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012235 2,100.00 PO ------------ CHK# 2,100.00 102961 SIRCHIE FINGER PRINT LABOR 2014 001-560-310 OFFICE SUPPLIES SHIPPING 12/10/2013 012158 42.65 PO 2014 001-560-310 OFFICE SUPPLIES FINGERPRINT PEDESTA 12/10/2013 012158 295.00 PO 2014 001-560-493 INVESTIGATION EXPENSE SHIPPING 12/10/2013 11151 15.00 -- ------------ CHK# 352.65 102962 SOUTHEASTERN EMERGENCY EQU 2014 001-540-391 MEDICAL SUPPLIES SPO2 PEDI 12/10/2013 012218 681.28 PO ------------ CHK# 681.28 102963 DATE 12/26/2013 CHECK REGISTER FROM: 12/10/2013 TO: 12/10/2013 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SOUTHWEST ARCHITECTS, INC. 2014 001-409-570 CAPITAL IMPROVEMENTS (EMS PROGRES BILLING 12/10/2013 004573 24,108.00 13 ------------ CHK# 24,108.00 102964 SOUTHWESTERN INST OF FOREN 2014 001-409-418 AUTOPSY EXPENSE CONIE ROHR 12/10/2013 011781 1,950.00 PO 2014 001-409-418 AUTOPSY EXPENSE DEE JOHNSON 12/10/2013 011781 1,950.00 PO 2014 001-409-418 AUTOPSY EXPENSE BENNIE CHILDRESS 12/10/2013 011781 1,950.00 PO 2014 001-409-418 AUTOPSY EXPENSE AMBER SMITH 12/10/2013 011781 1,950.00 PO ------------ CHK# 7,800.00 102965 SPARKLETTS AND SIERRA SPRI 2014 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR J 12/10/2013 012144 26.29 PO ------------ CHK# 26.29 102966 SPROUSE'S AUTO REPAIR & SE 2014 001-560-354 VEHICLE MAINTENANCE UNIT 23 REPAIR CAME 12/10/2013 011860 32.80 PO ------------ CHK# 32.80 102967 STATE FIREMEN'S & FIRE MAR 2014 001-543-481 ASSN DUES DUES FOR RAY FLETCH 12/10/2013 012189 30.00 PO ------------ CHK# 30.00 102968 STOFFELS CATHY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012234 1,600.00 PO ------------ CHK# 1,600.00 102969 STRYKER SALES CORPORATION 2014 001-540-456 MEDICAL EQUIPMENT-NON CAPI BATTERY PACK 12/10/2013 012097 638.68 PO ------------ CHK# 638.68 102970 SUDDENLINK 2014 001-540-420 TELEPHONE 305 S CHESTNUT 12/10/2013 157.10 -- 2014 001-540-420 TELEPHONE 305 S CHESTNUT 12/10/2013 81.63 -- ------------ CHK# 238.73 102971 SWANK CINDY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012233 3,000.00 PO ------------ CHK# 3,000.00 102972 SWITZER LYNN ATTORNEY 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS IAL 12/10/2013 175.00 -- ------------ CHK# 175.00 102973 TAE4-HA 2014 001-665-430 CONF. - 4-H AGENT DUES FOR PHYLLIS GR 12/10/2013 012196 92.50 PO ------------ CHK# 92.50 102974 TALLEY JERRY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012232 1,376.88 PO ------------ CHK# 1,376.88 102975 TERRELL COUNSELING INC 2014 020-578-328 MENTAL HEATH SERVICES COUSELING 12/10/2013 011844 60.00 PO DATE 12/26/2013 CHECK REGISTER FROM: 12/10/2013 TO: 12/10/2013 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 60.00 102976 TERRY SCOTT 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012231 1,600.00 PO ------------ CHK# 1,600.00 102977 TEXAS ASSOCIATION OF COUNT 2014 001-497-427 CONFERENCE EXPENSE CIO CONFERENCE REGI 12/10/2013 012185 395.00 PO ------------ CHK# 395.00 102978 TEXAS DEPARTMENT OF AGRICU 2014 014-624-499 MISCELLANEOUS BARRY ESCOBEDO 12/10/2013 012193 12.00 PO 2014 014-624-499 MISCELLANEOUS ROBERT SICKING 12/10/2013 012193 12.00 PO ------------ CHK# 24.00 102979 TEXAS DEPARTMENT OF TRANSP 2014 011-621-570 MACHINERY & EQUIPMENT 1998 GALION MOTOR G 12/10/2013 012169 18,405.00 PO 2014 011-621-570 MACHINERY & EQUIPMENT 1996 GALION MOTOR G 12/10/2013 012169 18,405.00 PO 2014 011-621-570 MACHINERY & EQUIPMENT 2002 GRADALL EXCAVA 12/10/2013 012169 29,031.00 PO ------------ CHK# 65,841.00 102980 TEXAS FACILITIES COMMISSIO 2014 014-624-300 SUPPLIES & HARDWARE COVERALL 12/10/2013 011704 16.00 PO 2014 014-624-570 MACHINERY & EQUIPMENT TRUCK DUMP 12/10/2013 011704 7,400.00 PO ------------ CHK# 7,416.00 102981 TEXAS HEATLH HARRIS METHOD 2014 001-561-391 PRISONER MEDICAL CARE HOSP. ADAMS 12/10/2013 012126 250.00 PO ------------ CHK# 250.00 102982 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL PARK RANGER JAMES 12/10/2013 510.00 -- ------------ CHK# 510.00 102983 TEXAS SOCIAL SECURITY PROG 2014 001-409-499 MISCELLANEOUS ANNUAL FEE 12/10/2013 012212 35.00 PO ------------ CHK# 35.00 102984 TEXAS STAR EMBROIDERY 2014 001-540-392 UNIFORMS UNIFORMS 12/10/2013 011580 32.00 PO ------------ CHK# 32.00 102985 TEXOMA COMMUNITY CENTER 2014 001-645-488 TEXOMA MHMR 1ST QUARTER FY14 12/10/2013 011526 5,000.00 PO ------------ CHK# 5,000.00 102986 THOMPSON J R INC 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 12/10/2013 011455 877.13 PO 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 12/10/2013 011455 2,744.28 PO 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 12/10/2013 011455 3,194.30 PO ------------ CHK# 6,815.71 102987 DATE 12/26/2013 CHECK REGISTER FROM: 12/10/2013 TO: 12/10/2013 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE THOMSON WEST 2014 001-458-310 OFFICE SUPPLIES TEXAS CODE OF CRIMI 12/10/2013 012219 57.00 PO ------------ CHK# 57.00 102988 TOUGHRUGGEDLAPTOPS 2014 001-407-470 HOMELAND SEC GRANTS EXPEN CF-31XFLAXLM 12/10/2013 012154 3,789.15 PO 2014 001-560-499 MISCELLANEOUS SHIPPING 12/10/2013 012154 30.74 PO ------------ CHK# 3,819.89 102989 WAGNER SUPPLY COMPANY 2014 001-540-310 OFFICE SUPPLIES BLANKET ITEMS FOR M 12/10/2013 012216 154.13 PO 2014 001-540-310 OFFICE SUPPLIES BROOM 12/10/2013 012216 24.06 PO 2014 001-510-300 SUPPLIES TRASH LINERS 12/10/2013 011735 26.32 PO 2014 001-510-300 SUPPLIES PAPER TOWELS 12/10/2013 011735 309.70 PO 2014 001-510-300 SUPPLIES TRASH LINERS 12/10/2013 011735 45.76 PO 2014 001-510-300 SUPPLIES SUPPLIES 12/10/2013 011735 118.40 PO ------------ CHK# 678.37 102990 WALLACE JAMES 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANTS RE 12/10/2013 012230 1,750.00 PO ------------ CHK# 1,750.00 102991 WASTE MANAGEMENT 2014 001-510-442 WATER JP 4 TRASH 12/10/2013 92.83 -- 2014 012-622-301 TRASH DISPOSAL PCT 2 TRASH 12/10/2013 140.67 -- ------------ CHK# 233.50 102992 WESTBURY SALLY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012229 1,877.50 PO ------------ CHK# 1,877.50 102993 WILLIAMS ROGER 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MILDRED JACKSON 12/10/2013 375.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MELISSA D BROUGHTO 12/10/2013 400.00 -- ------------ CHK# 775.00 102994 WILSON KENNY 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REBATE 12/10/2013 12228 1,400.00 -- ------------ CHK# 1,400.00 102995 WYATT REGENA 2014 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REB 12/10/2013 012227 1,400.00 PO ------------ CHK# 1,400.00 102996 XEROX CORPORATION 2014 001-409-463 COPY MACHINE RENTAL NOV 2013 12/10/2013 011386 136.81 PO 2014 001-409-463 COPY MACHINE RENTAL NOV 2013 12/10/2013 011373 166.78 PO 2014 001-409-463 COPY MACHINE RENTAL NOV 2013 12/10/2013 011369 193.33 PO 2014 001-409-463 COPY MACHINE RENTAL NOV 2013 12/10/2013 011370 146.23 PO 2014 001-409-463 COPY MACHINE RENTAL NOV 2013 12/10/2013 011378 185.63 PO 2014 001-409-463 COPY MACHINE RENTAL NOV 2013 12/10/2013 011384 300.63 PO 2014 001-409-463 COPY MACHINE RENTAL NOV 2013 12/10/2013 011368 281.38 PO 2014 001-409-463 COPY MACHINE RENTAL NOV 2013 12/10/2013 011372 391.66 PO 2014 001-409-463 COPY MACHINE RENTAL NOV 2013 12/10/2013 011371 247.60 PO DATE 12/26/2013 CHECK REGISTER FROM: 12/10/2013 TO: 12/10/2013 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-409-463 COPY MACHINE RENTAL DEC 2013 12/10/2013 011385 175.18 14 2014 001-409-463 COPY MACHINE RENTAL NOV 2013 12/10/2013 011383 196.50 PO 2014 001-409-463 COPY MACHINE RENTAL NOV 2013 12/10/2013 011377 375.90 14 2014 001-409-463 COPY MACHINE RENTAL NOV 2013 12/10/2013 011387 111.03 PO 2014 001-409-463 COPY MACHINE RENTAL NOV 2013 12/10/2013 011376 150.37 PO 2014 001-409-463 COPY MACHINE RENTAL NOV 2013 12/10/2013 011388 250.98 PO ------------ CHK# 3,310.01 102997 TOTAL CHECKS WRITTEN 791,318.79 TOTAL VOID CHECKS 22,102.80 ------------ TOTAL CHECK AMOUNT 769,215.99