DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 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 011-621-420 TELEPHONE PCT 1 AIR CARD 12/23/2013 44.40 -- ------------ CHK# 44.40 103011 AT&T MOBILITY 2014 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 12/23/2013 44.40 -- ------------ CHK# 44.40 103012 AT&T MOBILITY 2014 001-540-420 TELEPHONE EMS PHONES 12/23/2013 63.03 -- ------------ CHK# 63.03 103013 AT&T MOBILITY 2014 001-540-420 TELEPHONE CCJP PHONES 12/23/2013 88.80 -- ------------ CHK# 88.80 103014 ALBARADO EMMANUEL 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACQULINE MATA 12/23/2013 362.00 -- ------------ CHK# 362.00 103015 AMAZON CREDIT PLAN 2014 001-560-310 OFFICE SUPPLIES EXTERNAL CD DRIVE F 12/23/2013 012222 32.99 PO 2014 001-560-310 OFFICE SUPPLIES PRINTER FOR AARON C 12/23/2013 012223 109.00 PO ------------ CHK# 141.99 103016 AMERICARE PHARMACY INC 2014 001-540-391 MEDICAL SUPPLIES MEDS 12/23/2013 011490 60.80 PO ------------ CHK# 60.80 103017 ASG SECURITY 2014 001-409-460 RENT JAN 2014-ANNEX A 12/23/2013 011353 29.50 14 2014 001-409-460 RENT JAN 2014 ANNEX B 12/23/2013 011352 29.50 14 ------------ CHK# 59.00 103018 ASSOCIATED TRAVEL INC 2014 001-476-495 TRIAL EXPENSE JAMES PINKARD-WITNE 12/23/2013 012187 540.80 PO ------------ CHK# 540.80 103019 AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 12/23/2013 389.23 -- 2014 001-409-420 TELEPHONE LONG DISTANCE 12/23/2013 1.37 -- 2014 001-409-420 TELEPHONE CREDIT MEMO 12/23/2013 0.21- -- ------------ CHK# 390.39 103020 AT&T MOBILITY 2014 001-540-420 TELEPHONE EMS PHONES 12/23/2013 203.19 -- 2014 038-455-499 MISCELLANEOUS JP 1 AIR CARD 12/23/2013 44.84 -- 2014 038-455-499 MISCELLANEOUS CONSTABLE 1 AIR CARD 12/23/2013 44.84 -- ------------ CHK# 292.87 103021 ATC FREIGHTLINER GROUP INC 2014 014-624-354 MACHINERY REPAIRS PARTS 12/23/2013 011559 15.25 PO ------------ CHK# 15.25 103022 DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AUTO - LEC REBUILDERS 2014 014-624-354 MACHINERY REPAIRS PARTS 12/23/2013 011562 235.00 PO ------------ CHK# 235.00 103023 AUTOZONE 2014 014-624-354 MACHINERY REPAIRS PARTS 12/23/2013 011561 353.46 PO ------------ CHK# 353.46 103024 BARNES & NOBLE INC 2014 001-650-590 BOOKS BOOKS 12/23/2013 011544 241.67 PO ------------ CHK# 241.67 103025 BARTHOLD TIRE COMPANY 2014 012-622-303 TIRES & TIRE REPAIRS O RINGS 12/23/2013 011442 15.00 PO 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 12/23/2013 011630 490.00 PO ------------ CHK# 505.00 103026 BARTUSH JR CHUCK 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO EK 12/23/2013 1,280.00 -- ------------ CHK# 1,280.00 103027 BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES ADULT CUFF 12/23/2013 011479 314.32 PO 2014 001-540-391 MEDICAL SUPPLIES BP CUFF'S 12/23/2013 011479 78.58 PO 2014 001-540-391 MEDICAL SUPPLIES ANTACID TABLETS 12/23/2013 011479 2,004.89 PO 2014 001-540-391 MEDICAL SUPPLIES IV KITS 12/23/2013 011479 569.00 PO 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/23/2013 011479 2,429.60 PO 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/23/2013 011479 352.76 PO 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/23/2013 011479 1,833.12 PO ------------ CHK# 7,582.27 103028 BRINKLEY JOSHUA R. ATTY 2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO ADJ 12/23/2013 250.00 -- ------------ CHK# 250.00 103029 BUFFALO BUSINESS PRODUCTS 2014 001-450-310 OFFICE SUPPLIES LADDER FOR STORAGE 12/23/2013 012287 231.14 PO 2014 001-426-310 OFFICE SUPPLIES NOTARY STAMP FOR BR 12/23/2013 010828 22.50 PO 2014 001-580-310 OFFICE SUPPLIES OFFICE SUPPLY 12/23/2013 012344 76.47 PO 2014 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/23/2013 012361 25.68 PO ------------ CHK# 355.79 103030 CARDIOVASCULAR SPECIALISTS 2014 001-561-391 PRISONER MEDICAL CARE CONSULT - ESPINOSA 12/23/2013 012330 321.00 PO ------------ CHK# 321.00 103031 CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE UNIT 4 NEW TIRES 12/23/2013 011723 484.12 14 ------------ CHK# 484.12 103032 CCD COUNSELING P.A. 2014 028-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 12/23/2013 011195 150.00 14 ------------ CHK# 150.00 103033 DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CINET LLC 2014 001-561-429 TRAINING DEC 2013 TRAINING 12/23/2013 011973 166.60 PO ------------ CHK# 166.60 103034 CITIBANK COMMERCIAL CARDS 2014 001-409-499 MISCELLANEOUS 3205 LOCK BOX 12/23/2013 012076 271.71 PO ------------ CHK# 271.71 103035 CITY OF GAINESVILLE 2014 001-510-442 WATER CARDBOARD RENTAL FEE 12/23/2013 108.20 -- 2014 001-510-442 WATER CONTAINER RENTAL FEE 12/23/2013 172.57 -- ------------ CHK# 280.77 103036 CLASSEN-BUCK SEMINARS, INC 2014 001-560-429 TRAINING & SCHOOLS CRISIS COMMUNICATIO 12/23/2013 012065 76.50 PO 2014 001-560-429 TRAINING & SCHOOLS BASIC TELECOMMUNICA 12/23/2013 012065 86.50 PO ------------ CHK# 163.00 103037 CLEAN CUT LAWN CARE 2014 001-510-306 CONTRACT SERVICES NOV 2013-LIBRARY 12/23/2013 011790 65.00 PO 2014 001-510-306 CONTRACT SERVICES NOV 2013-EMS 12/23/2013 011790 80.00 PO 2014 001-510-306 CONTRACT SERVICES NOV 2013-JUVENILE 12/23/2013 011790 40.00 PO 2014 001-510-306 CONTRACT SERVICES NOV 2013-COURTHOUSE 12/23/2013 011790 80.00 PO ------------ CHK# 265.00 103038 COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TINA M YARBROUGH 12/23/2013 530.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON S PETTIE 12/23/2013 230.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO N & F CHILDERN 12/23/2013 1,020.00 -- ------------ CHK# 1,780.00 103039 COMMUNITY LUMBER CO 2014 013-623-300 SUPPLIES & HARDWARE SPRAYER 12/23/2013 011628 26.30 PO 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 12/23/2013 011628 4.80 PO 2014 014-624-300 SUPPLIES & HARDWARE PARTS 12/23/2013 011570 20.74 PO 2014 014-624-300 SUPPLIES & HARDWARE PARTS 12/23/2013 011570 9.54 PO ------------ CHK# 61.38 103040 COOKE COUNTY CRUSHED STONE 2014 012-622-302 GRAVEL GRADE 2 BASE 12/23/2013 011432 1,785.24 PO 2014 013-623-302 GRAVEL GRADE 2 BASE 12/23/2013 011622 896.46 PO ------------ CHK# 2,681.70 103041 COOKE COUNTY DISTRICT ATTO 2014 057-476-499 DISTRICT ATTY. PORTION ST VS SCR AND CAW 12/23/2013 9,176.80 -- ------------ CHK# 9,176.80 103042 COOKE COUNTY DISTRICT CLER 2014 057-476-494 LOCAL AGENCIES ST VS S C R & C A W 12/23/2013 413.00 -- ------------ CHK# 413.00 103043 COOKENET 2014 038-455-452 COMPUTER EXPENSE ANNUAL SERVICE FEE 12/23/2013 012370 119.40 PO ------------ CHK# 119.40 103044 DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CREDIT SYSTEMS INTERNATION 2014 001-540-496 COLLECTION EXPENSE COLLECTION FEE 12/23/2013 011437 111.41 PO ------------ CHK# 111.41 103045 CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE CLEAN DRAIN AT JAIL 12/23/2013 011733 161.50 PO ------------ CHK# 161.50 103046 CUNNINGHAM PRINTING & BUSI 2014 001-458-310 OFFICE SUPPLIES ENVELOPE SHUCKS 12/23/2013 012303 127.00 PO ------------ CHK# 127.00 103047 DENTON COUNTY TREASURER 2014 020-575-486 PURCHASED RESIDENTIAL SERV JUVENILE HOUSSING D 12/23/2013 011847 3,528.00 PO ------------ CHK# 3,528.00 103048 DENTON REGIONAL MEDICAL CE 2014 001-561-391 PRISONER MEDICAL CARE ESPINOSA - DENTON R 12/23/2013 012174 4,840.39 PO ------------ CHK# 4,840.39 103049 DIAMOND DRUGS INC 2014 001-561-391 PRISONER MEDICAL CARE NOV 2013 12/23/2013 012122 3,226.44 PO ------------ CHK# 3,226.44 103050 DOLLAR GENERAL - REGIONS 4 2014 041-650-499 MISCELLANEOUS MISC ITMES 12/23/2013 011534 62.95 PO ------------ CHK# 62.95 103051 ELECTIONS SYSTEMS & SOFTWA 2014 001-403-410 ELECTION EXPENSE EXTRA BALLOT ORDER 12/23/2013 011992 290.25 PO ------------ CHK# 290.25 103052 EMS TECHNOLOGY SOLUTIONS 2014 001-540-390 SUBSCRIPTIONS MONTHLY LICENSE 12/23/2013 012088 260.00 PO ------------ CHK# 260.00 103053 EXXONMOBIL UNIVERSIAL FLEE 2014 001-560-330 FUEL FUEL NOV 2013 12/23/2013 011727 648.62 PO 2014 001-560-330 FUEL REBATE & TAX EXEMPT CRED 12/23/2013 41.27- -- ------------ CHK# 607.35 103054 FASTENAL COMPANY 2014 011-621-300 SUPPLIES & HARDWARE PARTS 12/23/2013 011503 13.57 PO 2014 011-621-300 SUPPLIES & HARDWARE PARTS 12/23/2013 011503 203.10 PO ------------ CHK# 216.67 103055 FIVE STAR SUPPLY CO INC 2014 012-622-300 SUPPLIES & HARDWARE GLOVES 12/23/2013 011426 111.00 PO ------------ CHK# 111.00 103056 FLETCHER, RAY 2014 001-407-330 FUEL FUEL 12/07 12/23/2013 39.23 -- ------------ CHK# 39.23 103057 DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE G E CONSUMER FINANCE 2014 001-543-499 MISCELLANEOUS MISC OFFICE SUPPLIE 12/23/2013 012289 15.82 PO 2014 001-409-499 MISCELLANEOUS TABLE CLOTHS FOR CH 12/23/2013 012308 60.97 PO 2014 001-407-310 SUPPLIES IPAD CABLES 12/23/2013 012319 29.76 PO 2014 001-540-310 OFFICE SUPPLIES MISC OFFICE 12/23/2013 012314 167.19 PO 2014 001-540-354 VEHICLE MAINTENANCE MISC AUTO 12/23/2013 012314 238.14 PO 2014 001-540-574 MEDICAL EQUIPMENT-CAPITAL MISC FURNISHING 12/23/2013 012314 485.33 PO 2014 059-562-499 MISCELLANEOUS TV S FOR INMATES 12/23/2013 012296 588.00 PO 2014 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/23/2013 012320 112.53 PO ------------ CHK# 1,697.74 103058 GAINESVILLE AUTO PARTS 2014 001-540-354 VEHICLE MAINTENANCE TARP STRAP 12/23/2013 011633 9.16 PO ------------ CHK# 9.16 103059 GAINESVILLE DAILY REGISTER 2014 001-409-430 LEGAL NOTICES ONLINE AUCTION PCT 12/23/2013 011960 16.00 PO 2014 001-498-430 ADVERTISING LIBRARY AD 12/23/2013 012197 93.32 PO ------------ CHK# 109.32 103060 GAINESVILLE DOOR 2014 001-510-450 BUILDING MAINTENANCE SERVICE CALL JAIL 12/23/2013 011732 75.00 PO 2014 001-510-450 BUILDING MAINTENANCE SERVICE CALL EMS 3 12/23/2013 011732 75.00 PO ------------ CHK# 150.00 103061 GAINESVILLE POLICE DEPT 2014 057-476-494 LOCAL AGENCIES ST VS S C R & C A W 12/23/2013 13,765.20 -- ------------ CHK# 13,765.20 103062 GALLS INC 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS FOR JAME B 12/23/2013 011932 248.00 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 12/23/2013 011932 43.52 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI BADGES-10QUTY 12/23/2013 012106 562.00 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 12/23/2013 012021 1.55 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI CLIP ON TIES WITH B 12/23/2013 012021 175.00 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI TRU SPEC 24/7 TRIPL 12/23/2013 012021 172.00 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI TRIPLE THREAT JACKE 12/23/2013 012021 172.00 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 12/23/2013 012021 4.70 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI TRIPLE THREAT JACKE 12/23/2013 012021 188.00 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI L JACKETS 12/23/2013 012021 516.00 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 12/23/2013 012021 4.56 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI TRIPLE THREAT JACKE 12/23/2013 012021 516.00 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 12/23/2013 012021 4.62 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI TRIPLE THREAT JACKE 12/23/2013 012021 344.00 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 12/23/2013 012021 3.05 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 12/23/2013 012021 1.52 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI TRIPLE THREAT JACKE 12/23/2013 012021 172.00 PO ------------ CHK# 3,128.52 103063 GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE TRANSPORT JEANNIE H 12/23/2013 011783 400.00 PO 2014 001-409-418 AUTOPSY EXPENSE CHRISTOPHER HENRY 12/23/2013 011783 400.00 PO 2014 001-409-419 INDIGENT BURIAL LOZEAN LALEE PENCE 12/23/2013 012352 600.00 PO ------------ CHK# 1,400.00 103064 DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GILBERT MARCI 2014 001-455-425 MILEAGE MILEAGE NOV 2013 12/23/2013 71.19 -- ------------ CHK# 71.19 103065 GLENN POLK FORD MERCURY 2014 001-540-354 VEHICLE MAINTENANCE RAPAIRS 12/23/2013 011632 698.00 PO ------------ CHK# 698.00 103066 GOODWIN J STANLEY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JALENA C EVANS 12/23/2013 320.00 -- ------------ CHK# 320.00 103067 GRAYSON CO DEPT JUVENILE S 2014 020-570-329 RESIDENTIAL SERVICE 11/1-11/30-2013-CS 12/23/2013 011848 2,400.00 PO 2014 020-578-328 MENTAL HEATH SERVICES 10/1-11/30-2013 MUL 12/23/2013 012043 540.00 PO ------------ CHK# 2,940.00 103068 GT DISTRIBUTORS INC 2014 001-560-310 OFFICE SUPPLIES TARGETS 12/23/2013 012205 49.95 PO ------------ CHK# 49.95 103069 GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL OLD JAIL NOV 2013 12/23/2013 011789 40.00 PO 2014 001-510-332 PEST & BIRD CONTROL NOV 2013-COURTHOUSE 12/23/2013 011789 125.00 PO 2014 001-510-332 PEST & BIRD CONTROL NOV 2013-DPS 12/23/2013 011789 33.00 PO 2014 001-510-332 PEST & BIRD CONTROL NOV 2013-ANNEX 12/23/2013 011789 55.00 PO 2014 001-510-332 PEST & BIRD CONTROL NOV 2013-LIBRARY 12/23/2013 011789 50.00 PO 2014 001-510-332 PEST & BIRD CONTROL NOV 2013-COURTHOUSE 12/23/2013 011789 80.00 PO ------------ CHK# 383.00 103070 GULF COAST TRADES CENTER 2014 020-575-486 PURCHASED RESIDENTIAL SERV 11/1-11/30-2013-VH 12/23/2013 011846 3,090.00 PO ------------ CHK# 3,090.00 103071 HARRIS BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JASON W TAYLOR 12/23/2013 775.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRITTANY N MURPHY 12/23/2013 425.00 -- ------------ CHK# 1,200.00 103072 HARRIS METHODIST FORT WORT 2014 001-561-391 PRISONER MEDICAL CARE HOSP - ADAMS 12/23/2013 012329 250.00 PO ------------ CHK# 250.00 103073 HENNIGAN AUTO PARTS, INC 2014 014-624-354 MACHINERY REPAIRS PARTS 12/23/2013 011668 226.45 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 12/23/2013 011668 679.28 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 12/23/2013 011668 77.06 PO 2014 012-622-354 MACHINERY REPAIRS ANTI-FREEZE 12/23/2013 011424 167.83 PO 2014 013-623-354 MACHINERY REPAIRS PARTS 12/23/2013 011612 384.89 14 2014 013-623-354 MACHINERY REPAIRS PARTS 12/23/2013 011612 36.32 14 2014 013-623-354 MACHINERY REPAIRS PARTS 12/23/2013 011612 42.74 14 2014 013-623-354 MACHINERY REPAIRS PARTS 12/23/2013 011612 16.14 14 2014 013-623-354 MACHINERY REPAIRS PARTS 12/23/2013 011612 18.24 14 2014 013-623-354 MACHINERY REPAIRS PARTS 12/23/2013 011612 12.48 14 DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 013-623-354 MACHINERY REPAIRS PARTS 12/23/2013 011612 417.98 14 2014 013-623-354 MACHINERY REPAIRS PARTS 12/23/2013 011612 697.96 14 2014 012-622-354 MACHINERY REPAIRS PARTS 12/23/2013 011424 147.49 PO 2014 013-623-354 MACHINERY REPAIRS PARTS 12/23/2013 011612 497.93 14 2014 013-623-354 MACHINERY REPAIRS PARTS 12/23/2013 011612 52.14 14 2014 001-540-354 VEHICLE MAINTENANCE VEHICLE SUPPLIES IC 12/23/2013 012316 119.46 PO 2014 014-624-354 MACHINERY REPAIRS PARRTS 12/23/2013 011668 34.65 PO ------------ CHK# 3,629.04 103074 HESS TOWING & RECOVERY 2014 012-622-354 MACHINERY REPAIRS PARTS 12/23/2013 011422 120.00 PO ------------ CHK# 120.00 103075 HOME DEPOT 2014 001-560-310 OFFICE SUPPLIES CABINET FOR TIM 12/23/2013 011995 342.00 PO 2014 001-560-310 OFFICE SUPPLIES CABINET 12/23/2013 012060 290.70 PO ------------ CHK# 632.70 103076 HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE CAR WASHES NOV 2013 12/23/2013 011725 75.00 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 8 OIL CHANGE 12/23/2013 011725 42.52 14 2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 12/23/2013 011623 89.85 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 6 OIL CHANGE 12/23/2013 011725 36.53 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 15 OIL CHANGE 12/23/2013 011725 45.68 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 4 OIL CHANGE 12/23/2013 011725 39.98 14 ------------ CHK# 329.56 103077 I C S (INSTITUTIONAL SUPPL 2014 001-561-392 UNIFORMS - EMPLOYEES & PR INMATE SHIRTS PANTS 12/23/2013 012272 583.20 PO ------------ CHK# 583.20 103078 IMC WASTE DISPOSAL INC 2014 001-510-450 BUILDING MAINTENANCE GREASE TRAP CLEANIN 12/23/2013 011787 990.00 PO ------------ CHK# 990.00 103079 INGMAR MEDICAL 2014 001-540-429 EMS TRAINING ACADEMY SHIPPING 12/23/2013 012255 37.27 PO 2014 001-540-429 EMS TRAINING ACADEMY RESPITRAINER 12/23/2013 012255 6,209.00 PO ------------ CHK# 6,246.27 103080 INLAND TRUCK PARTS COMPANY 2014 014-624-354 MACHINERY REPAIRS PARTS 12/23/2013 011660 362.14 PO 2014 014-624-354 MACHINERY REPAIRS BRAKE DRUM 12/23/2013 011660 624.84 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 12/23/2013 011660 204.00 PO ------------ CHK# 1,190.98 103081 JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE PLYWOOD 12/23/2013 011740 60.78 PO ------------ CHK# 60.78 103082 KEMP D KYLE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL STAMOS 12/23/2013 290.00 -- ------------ CHK# 290.00 103083 DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE KIRBY - SMITH MACHINERY IN 2014 011-621-354 MACHINERY REPAIRS SEAL KIT 12/23/2013 011489 133.03 PO ------------ CHK# 133.03 103084 LABATT FOOD SERVICE 2014 001-561-337 CLEANING SUPPLIES CLEANING 12/23/2013 012209 147.36 PO 2014 001-561-333 FOOD FOR JAIL FOOD 12/23/2013 011451 3,850.91 14 2014 001-561-333 FOOD FOR JAIL FOOD 12/23/2013 011451 1,767.57 14 2014 001-561-333 FOOD FOR JAIL FOOD 12/23/2013 011451 2,903.07 14 2014 001-561-333 FOOD FOR JAIL FOOD 12/23/2013 011451 3,514.74 14 ------------ CHK# 12,183.65 103085 LAKE KIOWA MEDICAL CLINIC 2014 001-561-391 PRISONER MEDICAL CARE JAN 2014 12/23/2013 012194 3,000.00 PO ------------ CHK# 3,000.00 103086 LANDMARK BANK NA 2014 001-409-310 OFFICE SUPPLIES DEPOSIT SLIPS FOR T 12/23/2013 012207 47.94 PO ------------ CHK# 47.94 103087 LEADSONLINE 2014 001-560-481 ASSN DUES LEADS ON LINE RENEW 12/23/2013 012277 792.00 PO ------------ CHK# 792.00 103088 LEWIS DOUGLAS T MD 2014 001-540-491 EMS MEDICAL DIRECTOR JAN 2014 12/23/2013 011367 1,643.83 14 ------------ CHK# 1,643.83 103089 LEXISNEXIS 2014 001-476-390 SUBSCRIPTIONS NOV 2013 12/23/2013 012006 273.00 PO ------------ CHK# 273.00 103090 LIBRARY IDEAS LLC 2014 041-650-590 BOOKS FREADING NOVEMBER 12/23/2013 012083 29.50 PO ------------ CHK# 29.50 103091 LINDSAY AUTO PARTS 2014 001-540-354 VEHICLE MAINTENANCE DE-ICER 12/23/2013 012315 66.96 PO ------------ CHK# 66.96 103092 MARTIN DEE DEE 2014 001-409-495 TRIAL EXPENSE COURTROOM INTERPRET 12/23/2013 012211 175.00 PO ------------ CHK# 175.00 103093 MASTERFILES INC 2014 001-411-310 SUPPLIES DEC 2013 12/23/2013 011849 16.25 PO ------------ CHK# 16.25 103094 MCMASTER NEW HOLLAND CO IN 2014 014-624-354 MACHINERY REPAIRS PARTS 12/23/2013 011654 69.75 PO ------------ CHK# 69.75 103095 METAL SALES INC 2014 012-622-354 MACHINERY REPAIRS CHAIN 12/23/2013 011415 303.00 PO DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 303.00 103096 MIDWEST TAPE LLC 2014 001-650-592 AUDIO VISUAL MATERIAL CINDERELLA 12/23/2013 011549 55.28 14 2014 001-650-592 AUDIO VISUAL MATERIAL ADORE 12/23/2013 011549 98.56 14 2014 001-650-592 AUDIO VISUAL MATERIAL BONES IN HER POCKET 12/23/2013 011549 14.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL THE DEATH TRADE 12/23/2013 011549 69.98 14 2014 001-650-592 AUDIO VISUAL MATERIAL THE GODS OF GUILT 12/23/2013 011549 75.98 14 2014 001-650-592 AUDIO VISUAL MATERIAL FALLING KINGDOMS 12/23/2013 011549 119.98 14 2014 001-650-592 AUDIO VISUAL MATERIAL INNOCENCE 12/23/2013 011549 36.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL THE FAMILY 12/23/2013 011549 49.28 14 2014 001-650-592 AUDIO VISUAL MATERIAL ELYSIUM 12/23/2013 011549 69.92 14 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12/23/2013 011774 94.00 PO 2014 001-435-390 SUBSCRIPTION NOV 2013 12/23/2013 011775 104.00 PO 2014 040-651-390 SUBSCRIPTIONS NOV 2013 12/23/2013 011776 360.86 PO 2014 001-497-499 MISCELLANEOUS LOCAL GOVERNMENT CO 12/23/2013 012363 57.00 PO ------------ CHK# 644.36 103157 TIDWELL SHUTTLE SERVICE 2014 001-476-495 TRIAL EXPENSE DR. PINKARD-WITNESS 12/23/2013 012202 220.00 PO ------------ CHK# 220.00 103158 TOM THUMB FOOD & PHARMACY 2014 001-561-391 PRISONER MEDICAL CARE LOCAL RX'S 12/23/2013 012325 31.23 PO ------------ CHK# 31.23 103159 DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TRACTOR SUPPLY PLAN 2014 001-540-499 MISCELLANEOUS GAS CANS 12/23/2013 011921 35.98 PO ------------ CHK# 35.98 103160 WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES CLEANER 12/23/2013 011735 70.36 PO 2014 001-510-300 SUPPLIES PAPER TOWELS,DISH S 12/23/2013 011735 328.27 PO 2014 001-510-300 SUPPLIES TISSUE, VACUMM BAGS 12/23/2013 011735 525.39 PO 2014 001-510-300 SUPPLIES FEBRFEEZE AND DETER 12/23/2013 011735 155.17 PO 2014 001-510-300 SUPPLIES TOWELS 12/23/2013 011735 44.25 PO ------------ CHK# 1,123.44 103161 WALTERSCHEID CINDY 2014 001-403-427 CONFERENCE EXPENSE VITAL STATISTICS CONFERE 12/23/2013 407.84 -- ------------ CHK# 407.84 103162 WALTERSCHEID ELISABETH 2014 001-476-425 MILEAGE MILEAGE NOVEMBER 12/23/2013 5.08 -- ------------ CHK# 5.08 103163 XEROX CORPORATION 2014 001-409-463 COPY MACHINE RENTAL NOV 2013 12/23/2013 011382 242.08 PO 2014 001-409-463 COPY MACHINE RENTAL NOV 2013 12/23/2013 011374 85.71 PO ------------ CHK# 327.79 103164 YOUNG COUNTY SHERIFF'S OFF 2014 001-340-700 DISTRICT CLERK GISD VS CRAIG JOHNSON 12/23/2013 75.00 -- ------------ CHK# 75.00 103165 ZENITH INVESTIGATIONS 2014 001-409-495 TRIAL EXPENSE TERRY J DAVENPORT 12/23/2013 500.00 -- ------------ CHK# 500.00 103166 ZIELINSKI ED ATTY 2014 053-475-427 CONFERENCE TDCAA CONFERENCE 12/23/2013 521.44 -- ------------ CHK# 521.44 103167 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY LLOYD SYLVIA LYNN 12/23/2013 286.00 -- ------------ CHK# 286.00 103168 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY HALL TINA VICTORIA 12/23/2013 286.00 -- ------------ CHK# 286.00 103169 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY BOYER STEVEN RAY 12/23/2013 286.00 -- ------------ CHK# 286.00 103170 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY HOBBS DONALD ALLAN 12/23/2013 6.00 -- ------------ CHK# 6.00 103171 DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JURY POOL 2013 001-465-185 DISTRICT PETIT JURY MCCLINTON LUKE WAYNE 12/23/2013 6.00 -- ------------ CHK# 6.00 103172 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY SPRINGER LYDIA KAY 12/23/2013 6.00 -- ------------ CHK# 6.00 103173 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY WILLIAMS JANICE A 12/23/2013 286.00 -- ------------ CHK# 286.00 103174 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY BRYANT LISA EARLENE 12/23/2013 6.00 -- ------------ CHK# 6.00 103175 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY SAWYER RANDY EDWARD 12/23/2013 286.00 -- ------------ CHK# 286.00 103176 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY GALVAN SHANA LYNN 12/23/2013 6.00 -- ------------ CHK# 6.00 103177 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY SPENCER CHARLOTTE E 12/23/2013 6.00 -- ------------ CHK# 6.00 103178 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY HALEY CINDY SCHNELL 12/23/2013 6.00 -- ------------ CHK# 6.00 103179 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY PECORA AMYE LYNETTE 12/23/2013 286.00 -- ------------ CHK# 286.00 103180 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY LINTON ISAAC WILLIAM 12/23/2013 6.00 -- ------------ CHK# 6.00 103181 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY WILLIAMS JOHNNY LEE 12/23/2013 6.00 -- ------------ CHK# 6.00 103182 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY GUESS ANGELIA ASPY 12/23/2013 6.00 -- ------------ CHK# 6.00 103183 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY DUDENHOEFFER TIMOTHY MAR 12/23/2013 286.00 -- ------------ CHK# 286.00 103184 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY GARNER JENNIFER SUSAN 12/23/2013 6.00 -- DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 6.00 103185 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY ELIAS MIGUEL ANGEL 12/23/2013 6.00 -- ------------ CHK# 6.00 103186 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY GRAY TAMMY LYNN 12/23/2013 6.00 -- ------------ CHK# 6.00 103187 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY RUSSELL CINDY DARLENE 12/23/2013 6.00 -- ------------ CHK# 6.00 103188 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY SCHAD PAUL EDWARD 12/23/2013 286.00 -- ------------ CHK# 286.00 103189 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY SHARP LARRY 12/23/2013 286.00 -- ------------ CHK# 286.00 103190 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY HARTMAN GRANT ANDREW 12/23/2013 6.00 -- ------------ CHK# 6.00 103191 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY WILCOXEN CONNIE ROSE 12/23/2013 6.00 -- ------------ CHK# 6.00 103192 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY VALLIERE LAURIE JANE 12/23/2013 6.00 -- ------------ CHK# 6.00 103193 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY SCIVALLY AMANDA JEAN 12/23/2013 6.00 -- ------------ CHK# 6.00 103194 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY DUGGER BERNARD LOYS 12/23/2013 6.00 -- ------------ CHK# 6.00 103195 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY SEYLER MICHEAL LEE 12/23/2013 6.00 -- ------------ CHK# 6.00 103196 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY STREETER LAUREN RAYANNE 12/23/2013 6.00 -- ------------ CHK# 6.00 103197 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY HOGAN WILLIAM THOMAS JR 12/23/2013 6.00 -- ------------ CHK# 6.00 103198 DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JURY POOL 2013 001-465-185 DISTRICT PETIT JURY BEARD KEVIN BENJAMIN 12/23/2013 6.00 -- ------------ CHK# 6.00 103199 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY MITCHAM SHARON GAIL 12/23/2013 6.00 -- ------------ CHK# 6.00 103200 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY BINDEL DANIELLE RENEE 12/23/2013 6.00 -- ------------ CHK# 6.00 103201 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY PELZEL STEPHEN BRIAN 12/23/2013 6.00 -- ------------ CHK# 6.00 103202 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY WATSON HERBERT GENE 12/23/2013 6.00 -- ------------ CHK# 6.00 103203 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY ROBINSON MARILYN LOUISE 12/23/2013 6.00 -- ------------ CHK# 6.00 103204 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY STOCKTON SETH ANDREW 12/23/2013 6.00 -- ------------ CHK# 6.00 103205 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY WESTBROOK DOYLE DEE 12/23/2013 6.00 -- ------------ CHK# 6.00 103206 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY MANHART BRIAN JOSEPH 12/23/2013 6.00 -- ------------ CHK# 6.00 103207 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY LINDSEY TYLER DANIEL 12/23/2013 6.00 -- ------------ CHK# 6.00 103208 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY SABA SANDY 12/23/2013 6.00 -- ------------ CHK# 6.00 103209 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY BEAUPRE HEATHER EVE 12/23/2013 6.00 -- ------------ CHK# 6.00 103210 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY MILLER JUDIE MARIE 12/23/2013 6.00 -- ------------ CHK# 6.00 103211 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY HORNER LAURA LYNN 12/23/2013 6.00 -- DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 6.00 103212 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY WALTERSCHEID ERIK EARL 12/23/2013 6.00 -- ------------ CHK# 6.00 103213 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY SCOTT JAMES RANDOLPH 12/23/2013 6.00 -- ------------ CHK# 6.00 103214 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY POLLEY RICKY DWAYNE 12/23/2013 6.00 -- ------------ CHK# 6.00 103215 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY TUGGLE JENNIFER AYN 12/23/2013 6.00 -- ------------ CHK# 6.00 103216 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY BLACK CONNIE JEAN 12/23/2013 6.00 -- ------------ CHK# 6.00 103217 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY EVANS KAREN SUE 12/23/2013 6.00 -- ------------ CHK# 6.00 103218 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY WILLIAMS LANCE SCOTT 12/23/2013 6.00 -- ------------ CHK# 6.00 103219 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY GOMEZ-JIMENEZ OSCAR IGNA 12/23/2013 6.00 -- ------------ CHK# 6.00 103220 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY HENNESY KONICA AMBER 12/23/2013 6.00 -- ------------ CHK# 6.00 103221 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY THOMASON JOHN WILLIAM 12/23/2013 6.00 -- ------------ CHK# 6.00 103222 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY HENNIGAN ANGELA MARIE 12/23/2013 6.00 -- ------------ CHK# 6.00 103223 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY WILLIAMS JACOB DANIEL 12/23/2013 6.00 -- ------------ CHK# 6.00 103224 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY SHORES JOHN JOSEPH 12/23/2013 6.00 -- ------------ CHK# 6.00 103225 DATE 12/26/2013 CHECK REGISTER FROM: 12/23/2013 TO: 12/23/2013 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JURY POOL 2013 001-465-185 DISTRICT PETIT JURY PICKLE SHARON LOUISE 12/23/2013 6.00 -- ------------ CHK# 6.00 103226 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY JENKINS RANDY DONOVAN 12/23/2013 6.00 -- ------------ CHK# 6.00 103227 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY ZWINGGI JEREMY RICHARD 12/23/2013 6.00 -- ------------ CHK# 6.00 103228 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY ABIGAIL'S ARMS 12/23/2013 1,646.00 -- ------------ CHK# 1,646.00 103229 JURY POOL 2013 001-465-185 DISTRICT PETIT JURY VICT.CRIME COMP.FUND 12/23/2013 18.00 -- ------------ CHK# 18.00 103230 TOTAL CHECKS WRITTEN 213,114.39 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 213,114.39