DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 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 001-540-420 TELEPHONE EMS PHONES 11/25/2013 63.03 -- ------------ CHK# 63.03 102609 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 11/25/2013 752.25 -- ------------ CHK# 752.25 102610 AMERICAN LIBRARY ASSOCIATI 2014 001-650-427 CONFERENCE EXPENSE CONFERENCE FOR JENN 11/25/2013 012110 230.00 PO ------------ CHK# 230.00 102611 ASG SECURITY 2014 001-409-460 RENT DEC 2013 ANNEX B 11/25/2013 011352 29.50 14 2014 001-409-460 RENT DEC 2013-ANNEX A 11/25/2013 011353 29.50 14 ------------ CHK# 59.00 102612 AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 11/25/2013 458.98 -- 2014 001-409-420 TELEPHONE LONG DISTANCE 11/25/2013 0.24 -- 2014 001-409-420 TELEPHONE LONG DISTANCE 11/25/2013 7.33 -- ------------ CHK# 466.55 102613 AT&T MOBILITY 2014 038-455-499 MISCELLANEOUS JP 1 AIR CARD 11/25/2013 44.84 -- 2014 038-455-499 MISCELLANEOUS CONSTABLE 1 AIR CARD 11/25/2013 44.84 -- 2014 001-540-420 TELEPHONE EMS PHONES 11/25/2013 214.74 -- ------------ CHK# 304.42 102614 ATTACHMENTS DIRECT 2014 014-624-570 MACHINERY & EQUIPMENT MOWER DECK 11/25/2013 012072 5,445.00 PO ------------ CHK# 5,445.00 102615 B&T AUTO 2014 001-560-354 VEHICLE MAINTENANCE UIT 12 NEW HEATER A 11/25/2013 011724 391.68 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 16 NEW BATTERY 11/25/2013 011724 130.00 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 2 NEW BATTERY 11/25/2013 011724 145.00 PO 2014 001-540-354 VEHICLE MAINTENANCE REPAIRS 11/25/2013 011444 172.58 PO 2014 001-540-354 VEHICLE MAINTENANCE REPAIRS 11/25/2013 011444 442.06 PO 2014 001-540-354 VEHICLE MAINTENANCE REPAIRS 11/25/2013 011444 1,798.62 PO ------------ CHK# 3,079.94 102616 BANE MACHINERY INC 2014 011-621-354 MACHINERY REPAIRS PARTS 11/25/2013 011515 59.17 14 ------------ CHK# 59.17 102617 BARNES & NOBLE INC 2014 001-650-590 BOOKS BOOKS 11/25/2013 011544 444.02 PO 2014 001-650-590 BOOKS BOOKS 11/25/2013 011544 403.91 PO ------------ CHK# 847.93 102618 BARTHOLD TRUCK REPAIR 2014 012-622-354 MACHINERY REPAIRS FREIGHTLINER REPAIR 11/25/2013 012120 2,352.81 PO ------------ CHK# 2,352.81 102619 DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/25/2013 011479 473.40 PO 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/25/2013 011479 1,065.76 PO ------------ CHK# 1,539.16 102620 BRADLEY KIM 2014 001-650-425 MILEAGE MILEAGE OCTOBER 2013 11/25/2013 32.77 -- ------------ CHK# 32.77 102621 BRUCKNER'S 2014 011-621-354 MACHINERY REPAIRS REPAIRS 11/25/2013 011512 4,007.12 PO 2014 011-621-354 MACHINERY REPAIRS REPAIRS 11/25/2013 011512 110.96 PO 2014 013-623-354 MACHINERY REPAIRS REPAIRS 11/25/2013 011621 169.44 PO ------------ CHK# 4,287.52 102622 BUCKS WHEEL & EQUIPTMENT C 2014 013-623-354 MACHINERY REPAIRS REPAIRS 11/25/2013 012109 341.74 PO ------------ CHK# 341.74 102623 BUFFALO BUSINESS PRODUCTS 2014 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/25/2013 012100 14.48 PO ------------ CHK# 14.48 102624 C&G WHOLESALE 2014 001-560-310 OFFICE SUPPLIES NAME TAG FOR OSCAR 11/25/2013 012023 12.99 PO ------------ CHK# 12.99 102625 CALLISBURG COMMUNITY CENTE 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011882 75.00 PO ------------ CHK# 75.00 102626 CANNON NATHAN DEWAYNE 2014 001-340-801 J.P.1 REFUND 11/25/2013 315.00 -- ------------ CHK# 315.00 102627 CAPSTONE 2014 001-650-590 BOOKS BOOKS 11/25/2013 011548 989.02 PO ------------ CHK# 989.02 102628 CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE UNIT 23 WIPERS FIX 11/25/2013 009676 29.00 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 4 TPMS 11/25/2013 011723 70.00 14 2014 012-622-303 TIRES & TIRE REPAIRS TIRES 11/25/2013 011438 473.50 PO 2014 012-622-303 TIRES & TIRE REPAIRS TIRES 11/25/2013 011438 445.50 PO 2014 012-622-303 TIRES & TIRE REPAIRS TIRES 11/25/2013 011438 55.00 PO 2014 012-622-303 TIRES & TIRE REPAIRS TIRES 11/25/2013 011438 379.00 PO 2014 011-621-303 TIRES & TIRE REPAIRS FIX FLAT 11/25/2013 011511 50.00 PO 2014 014-624-354 MACHINERY REPAIRS BATTERY 11/25/2013 011550 299.90 PO ------------ CHK# 1,801.90 102629 CCD COUNSELING P.A. 2014 028-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 11/25/2013 011195 210.00 14 ------------ CHK# 210.00 102630 DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 11/25/2013 011545 164.38 PO 2014 001-650-590 BOOKS BOOKS 11/25/2013 011545 111.16 PO ------------ CHK# 275.54 102631 CITY OF GAINESVILLE 2014 001-510-440 ELECTRICITY 301 S CHESTNUT 11/25/2013 197.78 -- ------------ CHK# 197.78 102632 CLEAN CUT LAWN CARE 2014 001-510-306 CONTRACT SERVICES OCT 2013 COURTHOUSE 11/25/2013 011790 240.00 PO 2014 001-510-306 CONTRACT SERVICES OCT 2013 JUVENLIE 11/25/2013 011790 120.00 PO 2014 001-510-306 CONTRACT SERVICES OCT 2013 EMS/OLD JA 11/25/2013 011790 240.00 PO 2014 001-510-306 CONTRACT SERVICES OCT 2013 LIBRARY 11/25/2013 011790 195.00 PO 2014 001-510-306 CONTRACT SERVICES OCT 2013 JUSTICE CE 11/25/2013 011790 500.00 PO ------------ CHK# 1,295.00 102633 COMMUNITY LUMBER CO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/25/2013 011570 3.50 PO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/25/2013 011570 36.63 PO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/25/2013 011570 53.88 PO ------------ CHK# 94.01 102634 CONRAD HALL - LINDSAY 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011874 100.00 PO ------------ CHK# 100.00 102635 COOKE COUNTY CRUSHED STONE 2014 012-622-302 GRAVEL GRADE 2 BASE 11/25/2013 011432 3,157.62 PO 2014 012-622-302 GRAVEL GRADE 2 BASE 11/25/2013 011432 3,862.72 PO 2014 013-623-302 GRAVEL GRADE 2 BASE 11/25/2013 011622 506.67 PO ------------ CHK# 7,527.01 102636 COOKE COUNTY ELECTRIC COOP 2014 011-621-440 ELECTRICITY PCT 1 ELECTRIC 11/25/2013 142.00 -- ------------ CHK# 142.00 102637 COOKE COUNTY MEDIATION SER 2014 001-409-495 TRIAL EXPENSE ITIO HKM 11/25/2013 300.00 -- ------------ CHK# 300.00 102638 CORBET GROUP INC 2014 001-409-570 CAPITAL IMPROVEMENTS (EMS APPLICATION #9 11/25/2013 012145 255,099.74 PO ------------ CHK# 255,099.74 102639 COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL NOV DIST COURT 11/25/2013 235.00 -- ------------ CHK# 235.00 102640 CREDIT SYSTEMS INTERNATION 2014 001-540-496 COLLECTION EXPENSE COLLECTION FEE 11/25/2013 011437 84.74 PO ------------ CHK# 84.74 102641 DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE SERVICE BOILER AT L 11/25/2013 011733 121.12 PO ------------ CHK# 121.12 102642 DALLAS OIL SERVICE 2014 011-621-330 FUEL & OIL OIL FILTER DISPOSAL 11/25/2013 012141 70.00 PO ------------ CHK# 70.00 102643 DATA-FLEX BUSINESS PRODUCT 2014 001-499-300 VOTER CERTIFICATES 2001 ORANGE VOTER C 11/25/2013 012061 74.40 PO 2014 001-409-311 POSTAGE POSTAGE FOR VOTER R 11/25/2013 012161 5,471.25 PO ------------ CHK# 5,545.65 102644 DEALERS ELECTRICAL SUPPLY 2014 001-510-450 BUILDING MAINTENANCE ADV277M BULBS 11/25/2013 011896 345.20 PO 2014 001-510-450 BUILDING MAINTENANCE PHIL CDM35 11/25/2013 011896 284.04 PO 2014 001-510-450 BUILDING MAINTENANCE ADV 71A60510010D 11/25/2013 011896 300.24 PO 2014 001-510-450 BUILDING MAINTENANCE PHIL MG400 LAMP 11/25/2013 011896 268.60 PO ------------ CHK# 1,198.08 102645 DEFENDER SUPPLY 2014 001-560-570 NEW CARS 2013 TAHOE 2WD PPV 11/25/2013 011760 31,866.13 14 2014 001-560-570 NEW CARS CARPET FOR NEW 2013 11/25/2013 011911 250.00 PO ------------ CHK# 32,116.13 102646 DENTON COUNTY TREASURER 2014 020-578-328 MENTAL HEATH SERVICES OCT 2013 PLACEMENT 11/25/2013 012053 1,008.00 14 ------------ CHK# 1,008.00 102647 DRAKE ROY PHD 2014 001-560-492 PHYSICAL PSYCH EVAL 11/25/2013 012027 125.00 PO ------------ CHK# 125.00 102648 EASTSIDE CHURCH OF THE NAZ 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011873 50.00 PO ------------ CHK# 50.00 102649 ECONO SIGN LLC 2014 012-622-300 SUPPLIES & HARDWARE SIGNS 11/25/2013 011430 402.85 PO 2014 012-622-300 SUPPLIES & HARDWARE BRACKETS 11/25/2013 011430 232.65 PO ------------ CHK# 635.50 102650 ELDRIDGE LEWIS 2014 013-623-354 MACHINERY REPAIRS REPAIRS 11/25/2013 011602 840.00 14 ------------ CHK# 840.00 102651 ELECTIONS SYSTEMS & SOFTWA 2014 001-403-410 ELECTION EXPENSE BALLOTS 11/25/2013 011836 80.18 PO ------------ CHK# 80.18 102652 EMERGENCY EQUIPMENT OF NOR 2014 001-540-354 VEHICLE MAINTENANCE REPAIR GENERATOR 11/25/2013 011429 279.15 PO ------------ CHK# 279.15 102653 DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ENDERBY GAS INC 2014 001-540-499 MISCELLANEOUS PROPANE 11/25/2013 012148 17.50 PO ------------ CHK# 17.50 102654 ERA COMMUNITY CLUB 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011878 100.00 PO ------------ CHK# 100.00 102655 ERA VOLUNTEER FIRE DEPT 2014 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 11/25/2013 9,000.00 -- ------------ CHK# 9,000.00 102656 EXXONMOBIL UNIVERSIAL FLEE 2014 001-560-330 FUEL FUEL OCT 2013 11/25/2013 011727 952.28 PO 2014 014-624-330 FUEL & OIL FUEL OCT 2013 11/25/2013 011676 129.82 PO 2014 011-621-330 FUEL & OIL FUEL OCT 2013 11/25/2013 011504 175.55 PO 2014 001-540-330 FUEL FUEL OCT 2013 11/25/2013 011433 117.10 PO 2014 011-621-330 FUEL & OIL REBATE AND TAX EXEMPT 11/25/2013 10.69- -- 2014 014-624-330 FUEL & OIL REBATE AND TAX EXEMPT CR 11/25/2013 10.70- -- 2014 001-540-330 FUEL REBATE AND TAX EXMPT 11/25/2013 11.48- -- 2014 001-560-330 FUEL REBATE AND TAX EXEMPT CR 11/25/2013 60.34- -- ------------ CHK# 1,281.54 102657 FASTENAL COMPANY 2014 001-510-450 BUILDING MAINTENANCE TORX BITS 11/25/2013 011746 39.24 PO 2014 001-510-450 BUILDING MAINTENANCE SLEEVE 11/25/2013 011746 0.62 PO ------------ CHK# 39.86 102658 FELKER DONNA 2014 001-497-425 MILEAGE MILEAGE OCT/NOV 2013 11/25/2013 6.78 -- ------------ CHK# 6.78 102659 FIRST BAPTIST CHURCH 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011879 50.00 PO ------------ CHK# 50.00 102660 FIRST BAPTIST CHURCH 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011875 50.00 PO ------------ CHK# 50.00 102661 FIRST BOOK MARKETPLACE 2014 041-650-499 MISCELLANEOUS BOOKS 11/25/2013 011535 518.70 PO ------------ CHK# 518.70 102662 FIRST CHRISTIAN CHURCH 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011884 50.00 PO ------------ CHK# 50.00 102663 FIVE STAR SUPPLY CO INC 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 11/25/2013 011426 73.40 PO 2014 012-622-300 SUPPLIES & HARDWARE GLOVES 11/25/2013 011426 177.43 PO ------------ CHK# 250.83 102664 DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE G E CONSUMER FINANCE 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY SUPPLIES 11/25/2013 012077 10.24 PO 2014 001-560-310 OFFICE SUPPLIES FOLDERS 11/25/2013 012074 9.40 PO 2014 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/25/2013 012099 169.11 PO 2014 001-465-185 DISTRICT PETIT JURY JURY SUPPLIES 11/25/2013 012117 65.49 PO 2014 001-540-310 OFFICE SUPPLIES OFFICE 11/25/2013 012085 162.75 PO 2014 001-540-572 STATION FURNITURE MISC FURNISHING 11/25/2013 012085 772.96 PO ------------ CHK# 1,189.95 102665 GAINESVILLE AUTO PARTS 2014 001-510-450 BUILDING MAINTENANCE BELT 11/25/2013 011731 19.59 PO 2014 001-510-450 BUILDING MAINTENANCE BELT 11/25/2013 011731 40.78 PO ------------ CHK# 60.37 102666 GAINESVILLE DAILY REGISTER 2014 001-409-430 LEGAL NOTICES ELECTION NOTICE 11/25/2013 011851 198.40 14 2014 001-498-430 ADVERTISING NURSE AD 11/25/2013 012017 133.86 PO ------------ CHK# 332.26 102667 GAINESVILLE DOOR 2014 001-510-450 BUILDING MAINTENANCE SERVICE CALL EMS ST 11/25/2013 011732 75.00 PO ------------ CHK# 75.00 102668 GALLS INC 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI CUSTOMIZED BADGES 11/25/2013 011792 270.00 14 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI WOMEN UNIFORMS 11/25/2013 011932 132.60 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI WOMENS SHITS 11/25/2013 011932 76.66 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI MENS SHIRTS UNIFORM 11/25/2013 011932 201.98 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS FOR LISA M 11/25/2013 011932 132.60 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI WOMENS SHIRTS 11/25/2013 011932 105.66 PO 2014 001-560-457 MACHINERY & EQUIP-NON CAPI BREATHALYZERS & REFILLS 11/25/2013 1,658.00 -- ------------ CHK# 2,577.50 102669 GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE TRANSPORT LISA FLEI 11/25/2013 011783 400.00 PO 2014 001-409-418 AUTOPSY EXPENSE TRANSPORT ANAYELI B 11/25/2013 011783 400.00 PO ------------ CHK# 800.00 102670 GILBERT MARCI 2014 001-455-425 MILEAGE MILEAGE OCTOBER 2013 11/25/2013 75.15 -- ------------ CHK# 75.15 102671 GOODWIN J STANLEY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL P SAMPSON 11/25/2013 640.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN R MANN 11/25/2013 300.00 -- ------------ CHK# 940.00 102672 GRAHAM INTERNATIONAL INC 2014 011-621-354 MACHINERY REPAIRS PARTS 11/25/2013 011499 28.37 PO ------------ CHK# 28.37 102673 GRAYSON COUNTY COLLEGE 2014 001-554-427 CONFERENCE EXPENSE ARCHER OWEN 11/25/2013 50.00 -- ------------ CHK# 50.00 102674 DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GRAYSON COUNTY TREASURER 2014 058-364-100 SALE OF ASSETS GRAYSON COUNTY'S FO 11/25/2013 012111 514.06 PO ------------ CHK# 514.06 102675 GT DISTRIBUTORS INC 2014 011-621-499 MISCELLANEOUS LIGHTS 11/25/2013 011994 563.85 PO ------------ CHK# 563.85 102676 GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL NOV 2013-COURTHOUSE 11/25/2013 011789 80.00 PO 2014 001-510-332 PEST & BIRD CONTROL NOV 2013-COURTHOUSE 11/25/2013 011789 125.00 PO 2014 001-510-332 PEST & BIRD CONTROL NOV 2013-LIBRARY 11/25/2013 011789 50.00 PO 2014 001-510-332 PEST & BIRD CONTROL NOV 2013-DPS 11/25/2013 011789 33.00 PO 2014 001-510-332 PEST & BIRD CONTROL NOV 2013-OLD JAIL 11/25/2013 011789 40.00 PO 2014 001-510-332 PEST & BIRD CONTROL NOV 2013ANNEX 11/25/2013 011789 55.00 PO ------------ CHK# 383.00 102677 HARRIS BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS GEORGE BERRY 11/25/2013 200.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHANIE THORNTON 11/25/2013 225.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA DUCKWORTH 11/25/2013 900.00 -- ------------ CHK# 1,325.00 102678 HARRISON PAM BALDWIN 2014 001-403-410 ELECTION EXPENSE MILEAGE ELECTION DAY TRA 11/25/2013 36.16 -- ------------ CHK# 36.16 102679 HEARTLAND NATIONAL LIFE IN 2014 001-349-000 AMBULANCE FEES REFUND OVERPAYMENT 11/25/2013 18.98 -- ------------ CHK# 18.98 102680 HENNIGAN AUTO PARTS, INC 2014 013-623-354 MACHINERY REPAIRS PARTS 11/25/2013 011612 169.21 14 2014 013-623-354 MACHINERY REPAIRS PARTS 11/25/2013 011612 15.89 14 2014 013-623-354 MACHINERY REPAIRS PARTS 11/25/2013 011612 203.08 14 2014 013-623-354 MACHINERY REPAIRS PARTS 11/25/2013 011612 66.08 14 2014 011-621-354 MACHINERY REPAIRS PARTS 11/25/2013 011497 162.96 14 2014 011-621-354 MACHINERY REPAIRS PARTS 11/25/2013 011497 128.38 14 2014 013-623-354 MACHINERY REPAIRS PARTS 11/25/2013 011612 114.24 14 2014 014-624-354 MACHINERY REPAIRS PARTS 11/25/2013 011668 804.03 PO ------------ CHK# 1,663.87 102681 HILLCREST CHURCH OF CHRIST 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011883 50.00 PO ------------ CHK# 50.00 102682 HOGAN'S JIF-E LUBE #2 2014 001-476-354 VEHICLE EXPENSE OIL CHANGE-TERRY SA 11/25/2013 012031 47.95 PO ------------ CHK# 47.95 102683 HOME DEPOT 2014 001-503-310 OFFICE SUPPLIES TOOLS FOR IT DEPART 11/25/2013 012082 20.81 PO ------------ CHK# 20.81 102684 DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HUNGRY HIPPO SUB SHOP 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY LUNCH 11/25/2013 012104 53.44 PO ------------ CHK# 53.44 102685 HUNTERS OIL DEPOT 2014 001-590-354 VEHICLE MAINTENANCE REAR TAIL LAMP ASSE 11/25/2013 012062 64.33 14 2014 011-621-354 MACHINERY REPAIRS OIL CHANGE 11/25/2013 011493 50.96 PO 2014 001-560-354 VEHICLE MAINTENANCE OCT 2013 CAR WASHES 11/25/2013 011725 63.00 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 17 OIL CHANGE 11/25/2013 011725 40.77 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 28 OIL CHANGE 11/25/2013 011725 60.75 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 14 OIL CHANGE 11/25/2013 011725 48.42 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 22 WIPERS/OIL 11/25/2013 011725 70.94 14 2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 11/25/2013 011623 84.56 14 ------------ CHK# 483.73 102686 INLAND TRUCK PARTS COMPANY 2014 011-621-354 MACHINERY REPAIRS PARTS 11/25/2013 011894 129.48 PO 2014 012-622-354 MACHINERY REPAIRS VALVE 11/25/2013 011417 100.99 PO ------------ CHK# 230.47 102687 JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE 1X4 BOARD 11/25/2013 011740 11.10 PO 2014 001-510-450 BUILDING MAINTENANCE DOOR SWEEP 11/25/2013 011740 8.59 PO 2014 001-510-450 BUILDING MAINTENANCE DOOR SWEEP 11/25/2013 011740 8.59 PO ------------ CHK# 28.28 102688 JONES DERBHA H 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO TNL 11/25/2013 1,311.60 -- ------------ CHK# 1,311.60 102689 KIRBY - SMITH MACHINERY IN 2014 011-621-354 MACHINERY REPAIRS REPAIRS 11/25/2013 011489 707.12 PO ------------ CHK# 707.12 102690 KNIGHT FURNITURE 2014 001-409-355 FURNITURE & FIXTURES TABLE FOR EMS 11/25/2013 011260 1,319.00 PO ------------ CHK# 1,319.00 102691 LABATT FOOD SERVICE 2014 001-561-337 CLEANING SUPPLIES CLEANING 11/25/2013 012039 236.66 PO 2014 001-561-333 FOOD FOR JAIL FOOD 11/25/2013 011451 2,577.44 14 2014 001-561-333 FOOD FOR JAIL FOOD 11/25/2013 011451 2,471.15 14 2014 001-561-333 FOOD FOR JAIL FOOD 11/25/2013 011451 3,670.44 14 2014 001-561-333 FOOD FOR JAIL FOOD 11/25/2013 011451 432.30 14 2014 001-561-333 FOOD FOR JAIL FOOD 11/25/2013 011451 137.84 14 2014 001-561-333 FOOD FOR JAIL FOOD 11/25/2013 011451 57.75 14 2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 11/25/2013 14.25- -- 2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 11/25/2013 7.84- -- 2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 11/25/2013 29.63- -- 2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 11/25/2013 27.20- -- 2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 11/25/2013 45.12- -- ------------ CHK# 9,459.54 102692 DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LAKE KIOWA LODGE 2014 001-403-410 ELECTION EXPENSE POLLING LOCATON REN 11/25/2013 011872 50.00 PO ------------ CHK# 50.00 102693 LAKE KIOWA MEDICAL CLINIC 2014 001-561-391 PRISONER MEDICAL CARE DEC 2013 11/25/2013 011744 3,000.00 14 ------------ CHK# 3,000.00 102694 LESTER, TIFFANY 2014 001-455-425 MILEAGE MILEAGE OCTOBER 11/25/2013 15.82 -- ------------ CHK# 15.82 102695 LEWIS DOUGLAS T MD 2014 001-540-491 EMS MEDICAL DIRECTOR DEC 2013 11/25/2013 011367 1,643.83 14 ------------ CHK# 1,643.83 102696 LEXISNEXIS 2014 001-476-390 SUBSCRIPTIONS OCT 2013 11/25/2013 012006 210.00 PO ------------ CHK# 210.00 102697 LIBRARY IDEAS LLC 2014 041-650-590 BOOKS FREADING PAY AS YOU 11/25/2013 012083 39.50 14 ------------ CHK# 39.50 102698 MADIX, INC. 2014 001-409-499 MISCELLANEOUS ANNEX SHELVING 11/25/2013 011364 2,957.98 PO ------------ CHK# 2,957.98 102699 MARKS PLUMBING PARTS & 2014 001-510-450 BUILDING MAINTENANCE LFANGE PACKING 11/25/2013 011786 29.21 PO 2014 001-510-450 BUILDING MAINTENANCE COVER AND HOSE 11/25/2013 011786 105.92 PO ------------ CHK# 135.13 102700 MASTERFILES INC 2014 001-411-310 SUPPLIES NOVEMBER 2013 11/25/2013 011849 28.80 14 ------------ CHK# 28.80 102701 MCCOY BUILDING SUPPLY CORP 2014 012-622-354 MACHINERY REPAIRS CONCRETE MIX 11/25/2013 011414 63.50 14 ------------ CHK# 63.50 102702 MCLEROY ROBERT R MD 2014 013-623-490 PHYSICALS & CDL TESTING DOT PHYSICAL 11/25/2013 012151 70.00 PO ------------ CHK# 70.00 102703 METAL SALES INC 2014 011-621-300 SUPPLIES & HARDWARE BOLT 11/25/2013 011483 6.05 14 2014 014-624-354 MACHINERY REPAIRS REPAIRS 11/25/2013 011653 472.94 PO ------------ CHK# 478.99 102704 METZLER PAINT & BODY 2014 001-560-354 VEHICLE MAINTENANCE REMOVE/REPLACE REAR 11/25/2013 012020 254.00 PO ------------ CHK# 254.00 102705 DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MIDWEST TAPE LLC 2014 001-650-592 AUDIO VISUAL MATERIAL CREDIT MEMO 11/25/2013 9.99- -- 2014 001-650-592 AUDIO VISUAL MATERIAL BARBIE FASHION FAIR 11/25/2013 011549 14.64 14 2014 001-650-592 AUDIO VISUAL MATERIAL ALL-GIRL FILLING ST 11/25/2013 011549 39.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL MIRAGE 11/25/2013 011549 39.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL THE DREAM UNFOLDS 11/25/2013 011549 59.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL WE'RE THE MILLER'S 11/25/2013 011549 38.28 14 2014 001-650-592 AUDIO VISUAL MATERIAL PARANOIA 11/25/2013 011549 54.28 14 2014 001-650-592 AUDIO VISUAL MATERIAL ONE BOOK IN THE GRA 11/25/2013 011549 99.98 14 2014 001-650-592 AUDIO VISUAL MATERIAL WHITE FIRE 11/25/2013 011549 39.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL DUST 11/25/2013 011549 131.97 14 2014 001-650-592 AUDIO VISUAL MATERIAL BOOKS 11/25/2013 011549 219.41 14 ------------ CHK# 728.53 102706 MMI GENERAL CONTRACTOR INC 2014 001-510-350 BUILDING REPAIRS WINDOWS FOR OCT 201 11/25/2013 011380 7,630.00 PO ------------ CHK# 7,630.00 102707 MOMS DONUT SHOP 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY FOOD 11/25/2013 012078 16.99 PO ------------ CHK# 16.99 102708 MOSS LAKE VOLUNTEER FIRE D 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011871 50.00 PO ------------ CHK# 50.00 102709 MOTOROLA 2014 001-560-570 NEW CARS RADIOS, SOFTWARE, SPEAKE 11/25/2013 11748 9,495.85 -- ------------ CHK# 9,495.85 102710 MOTOROLA SOLUTIONS INC 2014 001-560-422 RADIOS & COMMUNICATIONS ANTENNA 11/25/2013 011999 310.40 PO 2014 001-560-422 RADIOS & COMMUNICATIONS SOFTWARE 11/25/2013 011999 1,128.32 PO 2014 001-560-422 RADIOS & COMMUNICATIONS ASTRO DIGITAL VHF M 11/25/2013 011999 2,460.00 PO 2014 001-581-422 RADIOS & COMMUNICATIONS ANTENNA 11/25/2013 012001 155.20 PO 2014 001-581-422 RADIOS & COMMUNICATIONS SOFTWRE 11/25/2013 012001 564.16 PO 2014 001-581-422 RADIOS & COMMUNICATIONS ASTRO DIGITAL VHF M 11/25/2013 012001 1,230.00 PO ------------ CHK# 5,848.08 102711 MOUNTAIN SPRINGS COMMUNITY 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011880 50.00 PO ------------ CHK# 50.00 102712 MUENSTER VFW 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011876 50.00 PO ------------ CHK# 50.00 102713 MYRA BAPTIST CHURCH 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011877 50.00 PO ------------ CHK# 50.00 102714 NAPA AUTO PARTS 2014 011-621-354 MACHINERY REPAIRS NEEDLES 11/25/2013 011481 6.73 14 2014 011-621-354 MACHINERY REPAIRS HOSE CLAMP 11/25/2013 011481 2.64 14 DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 011-621-354 MACHINERY REPAIRS GASKET MATERIAL 11/25/2013 011481 4.74 14 2014 011-621-354 MACHINERY REPAIRS PARTS WASHER SOLVEN 11/25/2013 011481 79.99 14 2014 011-621-354 MACHINERY REPAIRS SOLENOID 11/25/2013 011481 36.68 14 2014 011-621-354 MACHINERY REPAIRS NAPAGOLD OIL FILTER 11/25/2013 011481 15.54 14 2014 012-622-354 MACHINERY REPAIRS STICK HOSE 11/25/2013 011412 27.69 PO 2014 011-621-354 MACHINERY REPAIRS AIR FILTER 11/25/2013 011481 50.24 14 ------------ CHK# 224.25 102715 NCTC 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR DEBBIE 11/25/2013 012054 150.00 PO ------------ CHK# 150.00 102716 NEU DENISE A 2014 034-426-406 VISITING COURT REPORTERS 1/2 DAY COURT REPOR 11/25/2013 012071 138.92 PO 2014 034-435-406 VISITING COURT REPORTERS GRAND JURY COURT RE 11/25/2013 012103 277.84 PO ------------ CHK# 416.76 102717 NORTEX COMMUNICATIONS PHON 2014 038-458-420 TELEPHONE JP 4 PHONES 11/25/2013 210.74 -- 2014 001-409-460 RENT NOV 2013 11/25/2013 011360 280.21 14 2014 001-409-460 RENT NOV 2013 11/25/2013 011361 260.42 14 ------------ CHK# 751.37 102718 NORTH TEXAS CRUSHED STONE 2014 011-621-302 GRAVEL GRADE 2 BASE 11/25/2013 011480 2,757.59 PO 2014 011-621-302 GRAVEL GRADE 2 BASE 11/25/2013 011480 1,347.09 PO ------------ CHK# 4,104.68 102719 NORTH TEXAS TOLLWAY AUTHOR 2014 011-621-499 MISCELLANEOUS TOLLS 11/25/2013 012086 6.96 PO ------------ CHK# 6.96 102720 O'REILLY AUTOMOTIVE INC 2014 012-622-354 MACHINERY REPAIRS WIPER BLADES 11/25/2013 011409 12.90 14 ------------ CHK# 12.90 102721 OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 11/25/2013 011450 234.00 14 2014 001-561-333 FOOD FOR JAIL MILK 11/25/2013 011450 273.00 14 2014 001-561-333 FOOD FOR JAIL MILK 11/25/2013 011450 253.50 14 2014 001-561-333 FOOD FOR JAIL MILK 11/25/2013 011450 214.50 14 ------------ CHK# 975.00 102722 OFFICE DEPOT 2014 001-560-310 OFFICE SUPPLIES TRASH BAGS 11/25/2013 011947 25.60 14 2014 001-560-310 OFFICE SUPPLIES ENVELOPES 11/25/2013 011947 98.20 14 2014 001-560-310 OFFICE SUPPLIES TONER 11/25/2013 011947 188.97 14 2014 001-560-310 OFFICE SUPPLIES BOOK CASE 11/25/2013 011947 93.60 PO 2014 001-499-310 OFFICE SUPPLIES #33 RUBBER BANDS 11/25/2013 011974 5.22 PO 2014 001-499-310 OFFICE SUPPLIES #64 RUBBER BANDS 11/25/2013 011974 5.22 PO 2014 001-499-310 OFFICE SUPPLIES HP05A TONER CARTRID 11/25/2013 011974 223.95 PO 2014 001-499-310 OFFICE 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012016 39.24 PO 2014 001-560-310 OFFICE SUPPLIES AAA BATTERIES 11/25/2013 012016 90.68 PO 2014 001-560-493 INVESTIGATION EXPENSE CID CAMERA BATTERIE 11/25/2013 012016 53.99 PO 2014 001-560-493 INVESTIGATION EXPENSE CID CAMERA BATTERIE 11/25/2013 012016 53.99 PO 2014 001-560-310 OFFICE SUPPLIES CD-R DISKS 11/25/2013 012016 97.35 PO 2014 001-455-310 OFFICE SUPPLIES MISC. 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1,340.00 102728 DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PRAXAIR DISTRIBUTION INC 2014 012-622-300 SUPPLIES & HARDWARE OXYGEN SUPPLIES 11/25/2013 011406 94.50 14 ------------ CHK# 94.50 102729 PRESTO PRINTING 2014 001-426-310 OFFICE SUPPLIES 500-BRANDY HAMMOND 11/25/2013 012024 10.49 PO 2014 001-426-310 OFFICE SUPPLIES 500-TRACI REYNOLDS 11/25/2013 012024 10.49 PO 2014 001-475-310 OFFICE SUPPLIES 500-ED ZIELINSKI 11/25/2013 012024 10.49 PO 2014 001-475-310 OFFICE SUPPLIES 500-BENNY PARKEY 11/25/2013 012024 10.49 PO 2014 001-499-310 OFFICE SUPPLIES 250-MELISA LAIRD 11/25/2013 012024 7.80 PO 2014 001-499-310 OFFICE SUPPLIES 250-TAMEKIA BRADLEY 11/25/2013 012024 7.80 PO 2014 001-540-310 OFFICE SUPPLIES 250-BRYAN GANN 11/25/2013 012024 7.80 PO 2014 001-503-310 OFFICE SUPPLIES 500-DARRELL HOBERER 11/25/2013 012024 10.49 PO 2014 001-499-310 OFFICE 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2014 001-560-310 OFFICE SUPPLIES 500-2SIDED FOR LISA 11/25/2013 012024 16.19 PO 2014 001-560-310 OFFICE SUPPLIES 500-2SIDED FOR JOE 11/25/2013 012024 16.19 PO 2014 001-540-310 OFFICE SUPPLIES 250-ROB CATES 11/25/2013 012024 7.80 PO 2014 001-540-310 OFFICE SUPPLIES 250-JOE WLKERSON 11/25/2013 012024 7.80 PO ------------ CHK# 280.95 102730 PRIORITY PUBLIC SAFETY LLC 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS FOR LISA M 11/25/2013 012002 79.98 PO ------------ CHK# 79.98 102731 PROGRESSIVE WASTE SOLUTION 2014 014-624-301 TRASH DISPOSAL PCT 4 TRASH 11/25/2013 153.24 -- 2014 013-623-301 TRASH DISPOSAL PCT 3 TRASH 11/25/2013 159.24 -- ------------ CHK# 312.48 102732 PROGRESSIVE WASTE SOLUTION 2014 011-621-301 TRASH DISPOSAL PCT 1 TRASH 11/25/2013 139.38 -- 2014 001-510-442 WATER 145 CR 211 11/25/2013 95.91 -- ------------ CHK# 235.29 102733 PURCHASE POWER 2014 001-409-311 POSTAGE POSTAGE 11/25/2013 011962 6,000.00 PO ------------ CHK# 6,000.00 102734 RED RIVER FARM CO-OP INC 2014 001-503-330 FUEL OCT 2013 11/25/2013 011829 56.81 PO 2014 001-554-330 FUEL FUEL OCT 2013 11/25/2013 011637 110.09 PO 2014 001-476-330 FUEL FUEL OCT 2013 11/25/2013 011750 76.78 PO DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 243.68 102735 RED RIVER LOCK AND KEY 2014 001-510-450 BUILDING MAINTENANCE PADLOCKS 11/25/2013 012149 14.66 PO ------------ CHK# 14.66 102736 RED RIVER TRUCK REPAIR 2014 011-621-354 MACHINERY REPAIRS PARTS 11/25/2013 011467 208.31 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 11/25/2013 011887 173.79 PO 2014 011-621-354 MACHINERY REPAIRS PARTS 11/25/2013 011467 2,436.65 PO ------------ CHK# 2,818.75 102737 REINERT PAPER & CHEMICAL 2014 001-561-337 CLEANING SUPPLIES CLEANING 11/25/2013 012041 1,093.59 PO 2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 11/25/2013 012040 311.13 PO ------------ CHK# 1,404.72 102738 SCHAD & PULTE WELDING SUPP 2014 012-622-300 SUPPLIES & HARDWARE EAR MUFF 11/25/2013 011401 22.55 PO 2014 001-540-347 OXYGEN OXYGEN 11/25/2013 011598 19.00 14 ------------ CHK# 41.55 102739 SCHILLING TIRE & AUTO 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 11/25/2013 011581 413.08 14 2014 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 11/25/2013 011707 14.50 PO ------------ CHK# 427.58 102740 SCHMIDT TAMMY RN CFN CA-CP 2014 001-560-493 INVESTIGATION EXPENSE SANE EXAM 11/25/2013 012056 450.00 14 ------------ CHK# 450.00 102741 SELF RADIO INC 2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIRS 11/25/2013 011520 98.00 PO 2014 001-540-422 RADIO & COMMUNICATIONS REPAIRS 11/25/2013 011585 1,995.00 PO 2014 001-540-422 RADIO & COMMUNICATIONS INSTALLATION SPEAKE 11/25/2013 012018 954.90 PO 2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIRS 11/25/2013 11520 196.00 -- 2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIRS 11/25/2013 11520 223.00 -- ------------ CHK# 3,466.90 102742 SEWELL USELTON INSURANCY A 2014 001-426-480 BONDS BOND RENEWAL FOR JP 11/25/2013 011984 92.50 14 2014 001-570-499 MISCELLANEOUS BOND RENEWAL 11/25/2013 012037 92.50 PO 2014 001-570-499 MISCELLANEOUS BOND RENEWAL 11/25/2013 012037 50.00 PO 2014 001-570-499 MISCELLANEOUS BOND RENEWAL 11/25/2013 012037 50.00 PO 2014 001-560-480 BONDS - EMPLOYEES BOND DEBORAH EDWARD 11/25/2013 011804 92.50 PO ------------ CHK# 377.50 102743 SIRCHIE FINGER PRINT LABOR 2014 001-560-493 INVESTIGATION EXPENSE TEST KITS 11/25/2013 92.50 -- ------------ CHK# 92.50 102744 SOUTH GRAND GARAGE 2014 012-622-354 MACHINERY REPAIRS REPAIRS 11/25/2013 012130 84.00 PO DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 84.00 102745 SOUTHERN TIRE MART 2014 014-624-300 SUPPLIES & HARDWARE TIRE DISPOSAL 11/25/2013 011705 280.00 PO ------------ CHK# 280.00 102746 SOUTHWEST ARCHITECTS, INC. 2014 001-409-570 CAPITAL IMPROVEMENTS (EMS ARCHITECT 11/25/2013 004573 4,031.22 13 ------------ CHK# 4,031.22 102747 SPARKLETTS AND SIERRA SPRI 2014 041-650-310 SUPPLIES WATER NOV 11/25/2013 011530 35.36 PO ------------ CHK# 35.36 102748 SPROUSE'S AUTO REPAIR & SE 2014 001-407-354 VEHICLE EXPENSE REPAIRS 11/25/2013 012044 314.06 PO ------------ CHK# 314.06 102749 SSD SYSTEMS 2014 043-458-306 CONTRACT SERVICES DEC 2013 JP4 11/25/2013 011348 22.95 14 ------------ CHK# 22.95 102750 SUDDENLINK 2014 059-562-499 MISCELLANEOUS JAIL CABLE 11/25/2013 012066 315.17 PO ------------ CHK# 315.17 102751 SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARY A CHAPMAN 11/25/2013 600.00 -- ------------ CHK# 600.00 102752 SWITZER LYNN ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DOUGLAS L MCBATH 11/25/2013 375.00 -- 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS JCH 11/25/2013 350.00 -- ------------ CHK# 725.00 102753 TABERNACLE BAPTIST CHURCH 2014 001-403-410 ELECTION EXPENSE POLLING LOCATION RE 11/25/2013 011881 50.00 PO ------------ CHK# 50.00 102754 TASER INTERNATIONAL INC 2014 001-560-310 OFFICE SUPPLIES SHIPPING 11/25/2013 011998 39.99 PO 2014 001-560-310 OFFICE SUPPLIES BATTERY PACK 11/25/2013 011998 206.20 PO 2014 001-560-310 OFFICE SUPPLIES DATAPORT KIT 11/25/2013 011998 159.95 PO 2014 001-560-310 OFFICE SUPPLIES TASER HOLSTER 11/25/2013 011998 247.80 PO 2014 001-560-310 OFFICE SUPPLIES SMART CARTRIDGES 11/25/2013 011998 718.80 PO 2014 001-560-458 WEAPONS BLACK HANDLED TASER 11/25/2013 011998 3,912.00 PO ------------ CHK# 5,284.74 102755 TEXAS ASSOCIATION OF COUNT 2014 001-560-207 EMPLOYEES LIABILITY LAW ENFORCEMENT LIA 11/25/2013 012128 30,099.00 PO 2014 001-409-208 GENERAL LIABILITY ADDITION OF TAHOE 11/25/2013 012129 134.00 PO 2014 013-623-208 LIABILITY INSURANCE ADDITION OF UTILITY 11/25/2013 012129 46.00 PO 2014 014-624-208 LIABILITY INSURANCE ADDITION OF LUFKIN 11/25/2013 012129 44.00 PO DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 30,323.00 102756 TEXAS CENTER FOR THE JUDIC 2014 001-426-427 CONFERENCE EXPENSE JUDICIAL CONFERENCE 11/25/2013 012087 60.00 PO ------------ CHK# 60.00 102757 TEXAS DEPARTMENT OF TRANSP 2014 013-623-570 MACHINERY & EQUIPMENT 1992 JOHN DEERE MOT 11/25/2013 012069 39,738.00 PO 2014 013-623-570 MACHINERY & EQUIPMENT 2004 JOHN DEERE LOA 11/25/2013 012079 50,936.00 PO ------------ CHK# 90,674.00 102758 TEXAS DEPT OF PUBLIC SAFTY 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECKS 11/25/2013 012131 8.00 PO ------------ CHK# 8.00 102759 TEXAS DEPT OF STATE HEALTH 2014 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 11/25/2013 93.33 -- ------------ CHK# 93.33 102760 TEXAS DEPT STATE HEALTH SE 2014 001-540-432 TRAINING AL PENTICO RECERTIF 11/25/2013 012073 126.00 PO ------------ CHK# 126.00 102761 TEXAS FACILITIES COMMISSIO 2014 012-622-499 MISCELLANEOUS COVERALL 11/25/2013 012081 28.00 PO 2014 012-622-499 MISCELLANEOUS SHOP EQUIPMENT 11/25/2013 012081 1,100.00 PO ------------ CHK# 1,128.00 102762 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL PARK RANGERS 11/25/2013 1,236.75 -- ------------ CHK# 1,236.75 102763 TEXAS PRISONER TRANSPORTAT 2014 001-561-424 RETURNING PRISONERS RETURNING PRISONERS 11/25/2013 011997 232.12 PO ------------ CHK# 232.12 102764 TEXAS STAR EMBROIDERY 2014 001-540-392 UNIFORMS UNIFORMS 11/25/2013 011580 112.00 PO 2014 001-540-392 UNIFORMS UNIFORMS 11/25/2013 011580 127.00 PO 2014 001-540-392 UNIFORMS UNIFORMS 11/25/2013 011580 37.00 PO 2014 001-540-392 UNIFORMS UNIFORMS 11/25/2013 011580 31.00 PO ------------ CHK# 307.00 102765 TEXOMA COUNCIL OF GOVERNME 2014 001-409-306 CONTRACT SERVICES OCT 2013 11/25/2013 011868 1,916.67 PO ------------ CHK# 1,916.67 102766 THOMPSON J R INC 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 11/25/2013 011455 583.50 PO 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 11/25/2013 011455 1,888.65 PO ------------ CHK# 2,472.15 102767 DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE THOMSON WEST 2014 001-435-390 SUBSCRIPTION OCT 2013 11/25/2013 011775 182.00 PO 2014 001-426-390 SUBSCRIPTIONS OCT 2013 11/25/2013 011774 94.00 14 2014 001-475-390 SUBSCRIPTIONS OCT 2013 11/25/2013 011777 282.00 PO 2014 040-651-390 SUBSCRIPTIONS OCT 2013 11/25/2013 011776 360.86 PO 2014 001-435-590 LAW BOOKS TX CRIMINAL PROCEDU 11/25/2013 012123 57.00 PO 2014 001-450-310 OFFICE SUPPLIES BOOKS 11/25/2013 012136 114.00 PO ------------ CHK# 1,089.86 102768 TOOLS PLUS INDUSTRIES 2014 014-624-300 SUPPLIES & HARDWARE SAFETY GLASSES 11/25/2013 011702 273.12 PO ------------ CHK# 273.12 102769 TRACTOR SUPPLY PLAN 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 11/25/2013 011453 8.95 14 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 11/25/2013 011398 164.97 PO 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 11/25/2013 011398 62.55 PO ------------ CHK# 236.47 102770 UNITED HEALTHCARE INSURANC 2014 001-349-000 AMBULANCE FEES DUPLICATE PAYMENT 11/25/2013 120.21 -- ------------ CHK# 120.21 102771 UNITED STATES POSTAL SERVI 2014 001-551-499 MISCELLANEOUS YEARLY BOX RENT FOR 11/25/2013 012093 56.00 PO ------------ CHK# 56.00 102772 VETERANS INFORMATION SERVI 2014 001-405-310 OFFICE SUPPLIES WORKSHEETS 11/25/2013 012052 50.00 PO ------------ CHK# 50.00 102773 WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES TISSUE 11/25/2013 011735 45.76 PO 2014 001-510-300 SUPPLIES PAPER TOWELS, TISSU 11/25/2013 011735 204.22 PO 2014 001-510-300 SUPPLIES PINE SOL, GLASS CLE 11/25/2013 011735 259.17 PO 2014 001-510-300 SUPPLIES HAIR AND BODY SHAMP 11/25/2013 011735 20.16 PO 2014 001-510-300 SUPPLIES FEBREEZE 11/25/2013 011735 33.08 PO 2014 001-510-300 SUPPLIES CREDIT MEMO 11/25/2013 29.79- -- 2014 001-540-499 MISCELLANEOUS BROOMS, VACUUM, MAT 11/25/2013 012113 1,079.50 PO ------------ CHK# 1,612.10 102774 WALTERSCHEID ELISABETH 2014 001-476-425 MILEAGE MILEAGE OCT 2013 11/25/2013 7.34 -- ------------ CHK# 7.34 102775 WALTERSCHEID'S NTAX 2014 013-623-330 FUEL & OIL LPG 11/25/2013 011823 84.48 14 ------------ CHK# 84.48 102776 WESTERN BRW PAPER CO INC 2014 001-409-310 OFFICE SUPPLIES 80 CASES OF PAPER 11/25/2013 012032 2,336.00 PO ------------ CHK# 2,336.00 102777 DATE 11/25/2013 CHECK REGISTER FROM: 11/25/2013 TO: 11/25/2013 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WILLIAMS ROGER 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MELISSA D BROUGHTO 11/25/2013 350.00 -- ------------ CHK# 350.00 102778 WINWHOLESALE COMMERCIAL CH 2014 001-510-450 BUILDING MAINTENANCE FILTER 11/25/2013 011739 65.76 PO 2014 001-510-450 BUILDING MAINTENANCE WATER CART AND MANI 11/25/2013 011739 784.29 PO ------------ CHK# 850.05 102779 XEROX CORPORATION 2014 001-409-463 COPY MACHINE RENTAL OCTOBER 2013 11/25/2013 011379 48.27 PO 2014 001-409-463 COPY MACHINE RENTAL NOV 2013 11/25/2013 011385 164.66 14 ------------ CHK# 212.93 102780 ZIMMERER KUBOTA 2014 014-624-354 MACHINERY REPAIRS PARTS 11/25/2013 011698 61.11 PO ------------ CHK# 61.11 102781 TOTAL CHECKS WRITTEN 581,747.48 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 581,747.48