DATE 10/15/2014 TIME 11:20 CHECK REGISTER FROM: 10/13/2014 TO: 10/13/2014 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 001-560-420 TELEPHONE SHERIFF PHONES 10/13/2014 846.01 14 ------------ CHK# 846.01 107573 AT&T MOBILITY 2014 001-561-420 TELEPHONE SO PHONES 10/13/2014 65.35 14 ------------ CHK# 65.35 107574 AT&T MOBILITY 2014 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 10/13/2014 44.40 14 ------------ CHK# 44.40 107575 AT&T MOBILITY 2014 011-621-420 TELEPHONE PCT 1 AIR CARD 10/13/2014 44.40 14 ------------ CHK# 44.40 107576 ABIGAILS ARMS 2014 001-645-416 VICTIM WITNESS SERVICES 3RD QUARTER FY14 10/13/2014 011523 6,250.00 14 2014 001-645-416 VICTIM WITNESS SERVICES 4TH QUARTER FY14 10/13/2014 011523 6,250.00 14 ------------ CHK# 12,500.00 107577 ACE MART RESTAURANT SUPPLY 2014 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 10/13/2014 014092 1,202.71 14 ------------ CHK# 1,202.71 107578 AFFILIATED COMPUTER SERVIC 2014 052-403-495 MICROFILM EXPENSE SEPTEMBER 2014 10/13/2014 011930 6,246.24 14 ------------ CHK# 6,246.24 107579 ALEXANDER OPEN SYSTEMS INC 2014 001-503-452 COMPUTER EQUIPMENT SHIPPING 10/13/2014 014047 60.00 14 2014 001-503-452 COMPUTER EQUIPMENT LIEBERT MODEL GXT3- 10/13/2014 014047 3,208.00 14 2014 001-503-452 COMPUTER EQUIPMENT REPLACEMENT SERVER 10/13/2014 014126 15,368.25 14 ------------ CHK# 18,636.25 107580 ASCO EQUIPMENT 2014 012-622-354 MACHINERY REPAIRS PARTS 10/13/2014 011996 737.84 14 ------------ CHK# 737.84 107581 AT&T 2014 013-623-420 TELEPHONE PCT 3 PHONES 10/13/2014 108.95 14 2014 011-621-420 TELEPHONE PCT 1 PHONES 10/13/2014 132.03 14 2014 001-409-420 TELEPHONE EMS PHONES 10/13/2014 477.92 14 ------------ CHK# 718.90 107582 AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 10/13/2014 2.95 14 ------------ CHK# 2.95 107583 AT&T MOBILITY 2014 001-540-420 TELEPHONE EMS PHONES 10/13/2014 189.57 14 2014 038-455-499 MISCELLANEOUS JP 1 DATA CARD 10/13/2014 45.08 14 2014 038-455-499 MISCELLANEOUS CONSTABLE 1 DATA CARD 10/13/2014 45.08 14 ------------ CHK# 279.73 107584 DATE 10/15/2014 TIME 11:20 CHECK REGISTER FROM: 10/13/2014 TO: 10/13/2014 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ATD AMERICAN 2014 001-409-355 FURNITURE & FIXTURES 42352-GRAY 60X30 10/13/2014 014068 256.00 14 2014 001-409-355 FURNITURE & FIXTURES SHIPPING 10/13/2014 014068 436.34 14 2014 001-409-355 FURNITURE & FIXTURES GRAY 96X30 TABLES 10/13/2014 014068 2,652.00 14 2014 001-409-355 FURNITURE & FIXTURES 20402, GRAY GRANITE 10/13/2014 014068 464.00 14 ------------ CHK# 3,808.34 107585 ATMOS ENERGY 2014 001-510-441 GAS 301 W CHURCH 10/13/2014 43.72 14 2014 001-510-441 GAS 215 S COMMERCE 10/13/2014 44.54 14 2014 001-510-441 GAS 202 W CALIFORNIA 10/13/2014 43.72 14 2014 001-510-441 GAS 301 S CHESTNUT 10/13/2014 91.73 14 2014 001-510-441 GAS 200 S WEAVER 10/13/2014 45.34 14 2014 001-510-441 GAS 303 S CHESTNUT 10/13/2014 44.54 14 ------------ CHK# 313.59 107586 ATTACHMENTS DIRECT 2014 014-624-354 MACHINERY REPAIRS TRUCK PARTS 10/13/2014 014139 970.00 14 ------------ CHK# 970.00 107587 AXIOS GROUP INC 2014 001-503-306 CONTRACT SERVICES LABOR 10/13/2014 014176 280.00 14 2014 001-503-452 COMPUTER EQUIPMENT VIDEO CARD 10/13/2014 014176 158.00 14 2014 001-503-306 CONTRACT SERVICES LABOR TO UPDATE SOF 10/13/2014 014177 140.00 14 2014 001-503-452 COMPUTER EQUIPMENT ACRONIS YEARLY RENE 10/13/2014 014177 1,068.00 14 ------------ CHK# 1,646.00 107588 B&T AUTO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 4 AUX PLUG 10/13/2014 011724 25.00 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 22 ROTORS AND 10/13/2014 011724 340.03 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 14 LIGHT BAR R 10/13/2014 011724 50.00 14 2014 001-560-354 VEHICLE MAINTENANCE EMERGENCY LED LIGHT 10/13/2014 011724 1,700.00 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 33 BRAKES AND 10/13/2014 011724 277.58 14 ------------ CHK# 2,392.61 107589 BANE MACHINERY INC 2014 014-624-354 MACHINERY REPAIRS PARTS 10/13/2014 011558 111.66 14 2014 014-624-354 MACHINERY REPAIRS PARTS 10/13/2014 011558 114.07 14 2014 014-624-354 MACHINERY REPAIRS PARTS 10/13/2014 011558 10.17 14 2014 012-622-354 MACHINERY REPAIRS PARTS 10/13/2014 011558 288.51 14 ------------ CHK# 524.41 107590 BARTHOLD TIRE COMPANY 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 10/13/2014 011630 6,455.00 14 ------------ CHK# 6,455.00 107591 BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES MED SUPPLIES 10/13/2014 011479 2,523.44 14 2014 001-540-391 MEDICAL SUPPLIES MED SUPPLIES 10/13/2014 011479 69.48 14 2014 001-540-391 MEDICAL SUPPLIES MED SUPPLIES 10/13/2014 011479 1,641.62 14 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/13/2014 011479 174.00 14 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/13/2014 011479 2,014.19 14 ------------ CHK# 6,422.73 107592 DATE 10/15/2014 TIME 11:20 CHECK REGISTER FROM: 10/13/2014 TO: 10/13/2014 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BRINKLEY JOSHUA R. ATTY 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS M E 10/13/2014 1,875.00 14 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS JAP 10/13/2014 250.00 14 ------------ CHK# 2,125.00 107593 C&G WHOLESALE 2014 001-561-392 UNIFORMS - EMPLOYEES & PR OFFICER UNIFORMS 10/13/2014 013792 3,867.37 14 2014 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 10/13/2014 013972 355.41 14 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME TAG FOR K. LLO 10/13/2014 014121 13.99 14 ------------ CHK# 4,236.77 107594 C&L MACHINE WORKS 2014 011-621-354 MACHINERY REPAIRS REPAIRS 10/13/2014 357.75 14 ------------ CHK# 357.75 107595 CAPSTONE 2014 001-650-590 BOOKS REPALCEMENT BOOK 10/13/2014 014103 15.99 14 ------------ CHK# 15.99 107596 CARLTON NANCY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARIA L RINCON 10/13/2014 300.00 14 ------------ CHK# 300.00 107597 CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE UNIT 10 NEW TIRE 10/13/2014 011723 122.95 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 13 FLAT 10/13/2014 011723 12.00 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 37 FLAT TIRE 10/13/2014 011723 12.00 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 25 INSPECTION 10/13/2014 011723 14.50 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 5 ALIGNMENT 10/13/2014 011723 54.95 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 22 ALIGNMENT A 10/13/2014 011723 539.07 14 2014 012-622-303 TIRES & TIRE REPAIRS TIRE 10/13/2014 011438 211.50 14 2014 012-622-303 TIRES & TIRE REPAIRS TIRES 10/13/2014 011438 1,050.00 14 2014 012-622-303 TIRES & TIRE REPAIRS TIRES 10/13/2014 011438 3,500.00 14 ------------ CHK# 5,516.97 107598 CDWG 2014 001-503-452 COMPUTER EQUIPMENT WINDOWS SERVER 2012 10/13/2014 014140 4,824.16 14 ------------ CHK# 4,824.16 107599 CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 10/13/2014 011545 103.16 14 ------------ CHK# 103.16 107600 CHAD SIEGER PLUMBING HVAC 2014 001-510-450 BUILDING MAINTENANCE REPAIRED LEAK AT JA 10/13/2014 013331 196.18 14 ------------ CHK# 196.18 107601 CINET LLC 2014 001-561-429 TRAINING SEPT 2014 TRAINING 10/13/2014 011973 166.60 14 ------------ CHK# 166.60 107602 CITY OF GAINESVILLE 2014 001-510-442 WATER 300 CR 451 10/13/2014 3,616.31 14 2014 001-510-442 WATER 300 CR 451 10/13/2014 128.51 14 DATE 10/15/2014 TIME 11:20 CHECK REGISTER FROM: 10/13/2014 TO: 10/13/2014 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 3,744.82 107603 CLEAN CUT LAWN CARE 2014 001-510-306 CONTRACT SERVICES MOW SEPT 2014 COURT 10/13/2014 011790 320.00 14 2014 001-510-306 CONTRACT SERVICES MOW SEPT 2015 JAIL 10/13/2014 011790 1,000.00 14 2014 001-510-306 CONTRACT SERVICES MOW SEPT 2014 LIBRA 10/13/2014 011790 260.00 14 2014 001-510-306 CONTRACT SERVICES MOW SEPT 2014 JUVI 10/13/2014 011790 160.00 14 2014 001-510-306 CONTRACT SERVICES MOW SEPT 2014 OLD J 10/13/2014 011790 320.00 14 ------------ CHK# 2,060.00 107604 CLINICAL PATHOLOGY LABS IN 2014 001-640-346 DRUG TESTING BRUCE, HINKLE,KIZER 10/13/2014 011358 66.00 14 ------------ CHK# 66.00 107605 COLE TIM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEANETTE B PHELAN 10/13/2014 650.00 14 ------------ CHK# 650.00 107606 COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KELLI S SCHUCKERS 10/13/2014 230.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIMOTHY D GRAY 10/13/2014 240.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KELLI SCHUCKERS 10/13/2014 830.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIMOTHY GRAY 10/13/2014 390.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRYAN D HURD 10/13/2014 420.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TERI SOLDAVINI 10/13/2014 1,396.70 14 ------------ CHK# 3,506.70 107607 COMMUNITY LUMBER CO 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 10/13/2014 011628 20.23 14 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 10/13/2014 011570 113.19 14 2014 013-623-501 CAPITAL IMPROVEMENTS BARN REPAIR 10/13/2014 013999 3,303.26 14 ------------ CHK# 3,436.68 107608 CONSTELLATION NEWENERGY IN 2014 001-510-440 ELECTRICITY 300 CR 451 10/13/2014 9,165.41 14 2014 001-510-440 ELECTRICITY 215 S DIXON 10/13/2014 17.22 14 2014 001-510-440 ELECTRICITY 303.S CHESTNUT 10/13/2014 16.36 14 2014 001-510-440 ELECTRICITY 112 S DIXON 10/13/2014 861.46 14 2014 001-510-440 ELECTRICITY 112 S DIXON 10/13/2014 143.33 14 2014 001-510-440 ELECTRICITY 215 S DIXON 10/13/2014 477.17 14 2014 001-510-440 ELECTRICITY 215 S DIXON 10/13/2014 192.30 14 2014 001-510-440 ELECTRICITY 301 S CHESTNUT 10/13/2014 1,116.37 14 2014 001-510-440 ELECTRICITY 200 W CALIFORNIA 10/13/2014 936.58 14 2014 001-510-440 ELECTRICITY 102 W CALIFORNIA 10/13/2014 4,970.47 14 2014 001-510-440 ELECTRICITY 215 S COMMERCE 10/13/2014 27.77 14 2014 001-510-440 ELECTRICITY 200 S WEAVER 10/13/2014 1,226.48 14 2014 001-510-440 ELECTRICITY 308 S WEAVER 10/13/2014 16.50 14 2014 001-510-440 ELECTRICITY 2125 RICE AVE 10/13/2014 324.75 14 2014 001-510-440 ELECTRICITY 304 W OBUCH 10/13/2014 253.12 14 2014 001-510-440 ELECTRICITY 304 W OBUCH 10/13/2014 246.17 14 2014 001-510-440 ELECTRICITY 301 CHURCH ST 10/13/2014 975.40 14 2014 012-622-440 ELECTRICITY 153 GIBSON LANE 10/13/2014 248.22 14 2014 012-622-440 ELECTRICITY 153 GIBSON LANE 10/13/2014 259.19 14 DATE 10/15/2014 TIME 11:20 CHECK REGISTER FROM: 10/13/2014 TO: 10/13/2014 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 21,474.27 107609 COOKE COUNTY CRUSHED STONE 2014 012-622-302 GRAVEL GRADE 2 BASE 10/13/2014 011432 263.07 14 2014 013-623-302 GRAVEL GRADE 2 BASE 10/13/2014 011622 5,963.60 14 2014 013-623-302 GRAVEL GRADE 2 BASE 10/13/2014 011622 1,553.57 14 2014 012-622-302 GRAVEL GRADE 2 BASE 10/13/2014 011432 639.38 14 ------------ CHK# 8,419.62 107610 COOKE COUNTY ELECTRIC COOP 2014 001-510-440 ELECTRICITY 125 CR 465 10/13/2014 415.00 14 2014 014-624-440 ELECTRICITY PCT 4 ELECTRIC 10/13/2014 366.00 14 2014 014-624-440 ELECTRICITY PCT 4 W/W 10/13/2014 74.00 14 2014 013-623-440 ELECTRICITY PCT 3 ELECTRIC 10/13/2014 275.00 14 ------------ CHK# 1,130.00 107611 CORPORATE BILLING LLC 2014 013-623-354 MACHINERY REPAIRS PARTS 10/13/2014 012550 595.85 14 2014 013-623-570 MACHINERY & EQUIPMENT TRAILER PURCHASE 10/13/2014 014146 30,450.00 14 2014 013-623-354 MACHINERY REPAIRS INSPECTION 10/13/2014 014146 62.00 14 ------------ CHK# 31,107.85 107612 COTTER DEBBIE 2014 001-209-100 CASH BOND PAYABLE CASH BOND REFUND 10/13/2014 342.00 14 ------------ CHK# 342.00 107613 COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 10/13/2014 325.00 14 2014 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 10/13/2014 60.00 14 ------------ CHK# 385.00 107614 CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE SERVICE CALL EMS #3 10/13/2014 011733 88.72 14 2014 001-510-450 BUILDING MAINTENANCE INSALL NEW TERMINAL 10/13/2014 011733 1,664.07 14 ------------ CHK# 1,752.79 107615 DAWSON BRANDY 2014 001-499-425 MILEAGE MILEAGE JULY 2014 10/13/2014 16.47 14 2014 001-499-425 MILEAGE MILEAGE AUG 2014 10/13/2014 12.55 14 2014 001-499-425 MILEAGE MILEAGE SEPTEMBER 2014 10/13/2014 14.90 14 ------------ CHK# 43.92 107616 DEALERS ELECTRICAL SUPPLY 2014 001-510-450 BUILDING MAINTENANCE BULBS 10/13/2014 011896 423.00 14 ------------ CHK# 423.00 107617 DENTON RECORD-CHRONICLE 2014 001-498-430 ADVERTISING DISPATCHER AD 10/13/2014 014118 174.20 14 ------------ CHK# 174.20 107618 DOLESE BROS CO 2014 014-624-302 GRAVEL #3 COVER 10/13/2014 011680 1,878.76 14 2014 012-622-302 GRAVEL #3 COVER 10/13/2014 011431 1,462.40 14 DATE 10/15/2014 TIME 11:20 CHECK REGISTER FROM: 10/13/2014 TO: 10/13/2014 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 3,341.16 107619 DOUGHERTY JOHN 2014 001-560-407 ESTRAY BOARDING PALOMINO H 10/13/2014 011720 285.00 14 2014 001-560-407 ESTRAY BOARDING SORREL HOR 10/13/2014 011720 285.00 14 2014 001-560-407 ESTRAY CATCH/HAUL 1 PALOMI 10/13/2014 011720 150.00 14 2014 001-560-407 ESTRAY CATCH/HAUL 1 SORREL 10/13/2014 011720 150.00 14 ------------ CHK# 870.00 107620 DUSTIN OFFICE SUPPLY 2014 001-450-310 OFFICE SUPPLIES OVERAGES ON COPIES 10/13/2014 15.88 14 2014 001-401-310 OFFICE SUPPLIES OVERAGES ON COLOR COPIES 10/13/2014 58.74 14 ------------ CHK# 74.62 107621 EDELWEISS TEA HOUSE 2014 001-475-495 TRIAL EXPENSE OUT OF TOWN WITNESS MEAL 10/13/2014 17.20 14 ------------ CHK# 17.20 107622 ELECTIONS SYSTEMS & SOFTWA 2014 001-403-410 ELECTION EXPENSE VOTING PRIVACY SCRE 10/13/2014 014038 200.05 14 2014 001-403-410 ELECTION EXPENSE LAYOUT CHARGE 10/13/2014 014038 465.00 14 ------------ CHK# 665.05 107623 ERA ISD 2014 001-403-410 ELECTION EXPENSE LAYOUT CHARGE 10/13/2014 014173 15.00 14 ------------ CHK# 15.00 107624 ERLANDSON ERIC 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICOLE L ELLZY 10/13/2014 160.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACK CRENSHAW 10/13/2014 225.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMAL L THOMAS 10/13/2014 250.00 14 ------------ CHK# 635.00 107625 FASTENAL COMPANY 2014 012-622-354 MACHINERY REPAIRS PARTS 10/13/2014 011427 3.52 14 2014 012-622-354 MACHINERY REPAIRS PARTS 10/13/2014 011427 161.00 14 2014 012-622-354 MACHINERY REPAIRS LOCKS 10/13/2014 011427 6.57 14 ------------ CHK# 171.09 107626 FEDERAL EXPRESS 2014 001-540-311 POSTAGE SHIPPING 10/13/2014 11634 26.65 14 ------------ CHK# 26.65 107627 FIVE STAR SUPPLY CO INC 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 10/13/2014 011426 124.19 14 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 10/13/2014 011426 39.82 14 ------------ CHK# 164.01 107628 FRAZER LTD 2014 001-540-354 VEHICLE MAINTENANCE THERMOSTAT 10/13/2014 013283 64.79 14 ------------ CHK# 64.79 107629 DATE 10/15/2014 TIME 11:20 CHECK REGISTER FROM: 10/13/2014 TO: 10/13/2014 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE G E CONSUMER FINANCE 2014 001-560-499 MISCELLANEOUS HOPPES NO 9 GUN BOR 10/13/2014 014144 20.79 14 2014 001-560-499 MISCELLANEOUS REMINGTON OIL 10/13/2014 014144 23.70 14 2014 001-560-499 MISCELLANEOUS 42 PIECE WINCHESTER 10/13/2014 014144 159.76 14 2014 001-561-300 SUPPLIES TOTS, MISC SUPPLIES 10/13/2014 014182 332.45 14 2014 001-561-354 VEHICLE MAINTENANCE JUMP BOX, BOOSTER C 10/13/2014 014182 134.51 14 2014 001-561-336 MEDICAL SUPPLIES MED SUPPLIES 10/13/2014 014175 308.25 14 2014 001-561-499 MISCELLANEOUS TOOLS AND MISC EQUI 10/13/2014 014181 569.74 14 2014 001-561-469 KITCHEN EQUIPMENT MICROWAVE AND TOAST 10/13/2014 014123 137.92 14 2014 020-570-452 COMPUTER EXPENSE IPADS, WARRANTY AND 10/13/2014 013980 2,283.73 14 ------------ CHK# 3,970.85 107630 GAINESVILLE AUTO PARTS 2014 001-540-354 VEHICLE MAINTENANCE PARTS 10/13/2014 011633 16.99 14 2014 013-623-354 MACHINERY REPAIRS PARTS 10/13/2014 011615 146.99 14 ------------ CHK# 163.98 107631 GAINESVILLE DAILY REGISTER 2014 001-498-430 ADVERTISING SO DEPUTY AD 10/13/2014 014119 186.76 14 2014 001-640-499 MISCELLANEOUS IN THE INTREST OF A 10/13/2014 013837 113.60 14 2014 001-409-430 LEGAL NOTICES LEAGAL NOTICE FOR 10/13/2014 011960 60.00 14 2014 001-409-430 LEGAL NOTICES EMS BILLING SERVICE 10/13/2014 011960 57.60 14 2014 001-409-430 LEGAL NOTICES EMS BILLING SERVICE 10/13/2014 011960 57.60 14 ------------ CHK# 475.56 107632 GAINESVILLE GLASS CO INC 2014 001-510-350 BUILDING REPAIRS REPLACE DOORS A LIB 10/13/2014 013355 3,092.00 14 ------------ CHK# 3,092.00 107633 GAINESVILLE PRINTING COMPA 2014 001-455-310 OFFICE SUPPLIES #10 BROWN KRAFT ENV 10/13/2014 014043 303.75 14 ------------ CHK# 303.75 107634 GALLS INC 2014 001-561-392 UNIFORMS - EMPLOYEES & PR SUPERVISOR UNIFORM 10/13/2014 014083 53.00 14 ------------ CHK# 53.00 107635 GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE FRANK J SOUSA JR 10/13/2014 011782 400.00 14 ------------ CHK# 400.00 107636 GEO MED WASTE OF TEXAS 2014 001-561-336 MEDICAL SUPPLIES SEPT 2014 10/13/2014 011743 45.45 14 2014 001-540-391 MEDICAL SUPPLIES MED WASTE DISPOSAL 10/13/2014 011626 45.45 14 ------------ CHK# 90.90 107637 GILBERT MARCI 2014 001-455-425 MILEAGE MILEAGE SEPT 2014 10/13/2014 81.76 14 ------------ CHK# 81.76 107638 GILBERT WRECKER SERVICE 2014 001-540-354 VEHICLE MAINTENANCE TOW MEDIC 3 10/13/2014 011627 132.50 14 2014 001-560-354 VEHICLE MAINTENANCE TOW FOR 2002 CHEVY 10/13/2014 012889 195.50 14 ------------ CHK# 328.00 107639 DATE 10/15/2014 TIME 11:20 CHECK REGISTER FROM: 10/13/2014 TO: 10/13/2014 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GOODWIN J STANLEY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN LANGSTON 10/13/2014 330.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JERRICA A FERRAND 10/13/2014 360.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEVI TERRY 10/13/2014 200.00 14 ------------ CHK# 890.00 107640 GRAHAM DIESEL INJECTION 2014 014-624-354 MACHINERY REPAIRS PARTS 10/13/2014 344.55 14 ------------ CHK# 344.55 107641 GRAHAM INTERNATIONAL INC 2014 014-624-354 MACHINERY REPAIRS PARTS 10/13/2014 011669 6.66 14 2014 011-621-354 MACHINERY REPAIRS PARTS 10/13/2014 011499 59.78 14 ------------ CHK# 66.44 107642 GREENE JULIE 2014 001-476-425 MILEAGE MILEAGE 10/13/2014 6.72 14 ------------ CHK# 6.72 107643 GRIFFIN PHYLLIS 2014 001-665-427 MILEAGE - 4-H AGENT MILEAGE SEPT 2014 10/13/2014 117.60 14 ------------ CHK# 117.60 107644 GT DISTRIBUTORS INC 2014 001-560-458 WEAPONS SHIPPING 10/13/2014 013966 40.00 14 2014 001-560-458 WEAPONS COLT M4 SEMI AUTO 1 10/13/2014 013966 2,687.85 14 2014 001-560-458 WEAPONS REMINTON MODEL 870 10/13/2014 013966 2,210.56 14 ------------ CHK# 4,938.41 107645 HARRIS BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHEN G MOORE 10/13/2014 475.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVEN L HARD 10/13/2014 300.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVEN L HARD 10/13/2014 350.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL KIRK 10/13/2014 175.00 14 ------------ CHK# 1,300.00 107646 HENNIGAN AUTO PARTS, INC 2014 014-624-354 MACHINERY REPAIRS PARTS 10/13/2014 011668 166.97 14 2014 013-623-354 MACHINERY REPAIRS PARTS 10/13/2014 011612 465.83 14 2014 013-623-354 MACHINERY REPAIRS PARTS 10/13/2014 011612 285.98 14 2014 012-622-354 MACHINERY REPAIRS PARTS 10/13/2014 011424 191.97 14 2014 014-624-354 MACHINERY REPAIRS PARTS 10/13/2014 011668 1,526.75 14 ------------ CHK# 2,637.50 107647 HESS TOWING & RECOVERY 2014 013-623-354 MACHINERY REPAIRS TOW TRAILER 10/13/2014 011611 300.00 14 2014 012-622-354 MACHINERY REPAIRS TOW VOLVO FOR REPAI 10/13/2014 012686 900.00 14 ------------ CHK# 1,200.00 107648 HILL BRENT ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES T ANDREWS 10/13/2014 590.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DON L ROBISON 10/13/2014 770.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KAREN MEDINA 10/13/2014 270.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KAREN MEDINA 10/13/2014 320.00 14 DATE 10/15/2014 TIME 11:20 CHECK REGISTER FROM: 10/13/2014 TO: 10/13/2014 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT 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14 2014 001-560-310 OFFICE SUPPLIES HP 932 10/13/2014 014128 91.17 14 DATE 10/15/2014 TIME 11:20 CHECK REGISTER FROM: 10/13/2014 TO: 10/13/2014 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-561-310 OFFICE SUPPLIES INK TONER CORRECTIO 10/13/2014 014063 285.23 14 2014 001-560-310 OFFICE SUPPLIES HP 305A MAGENTA TON 10/13/2014 014054 106.69 14 2014 001-560-310 OFFICE SUPPLIES AVERY FILE FOLDER L 10/13/2014 014054 155.00 14 2014 001-560-310 OFFICE SUPPLIES LAPTOP CART 10/13/2014 014054 35.99 14 2014 001-560-310 OFFICE SUPPLIES DVD SLEEVES 10/13/2014 014054 22.50 14 2014 001-560-310 OFFICE SUPPLIES HP 78A BLACK TONER 10/13/2014 014054 68.65 14 2014 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/13/2014 011537 54.21 14 2014 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/13/2014 011537 48.06 14 2014 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/13/2014 014137 52.88 14 2014 001-561-310 OFFICE SUPPLIES 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------------ CHK# 7,776.80 107691 OFFICE WORLD INC 2014 001-403-310 OFFICE SUPPLIES OFFICE CHAIRS-EL41M 10/13/2014 014067 527.67 14 2014 001-427-310 OFFICE SUPPLIES OFFICE CHAIRS-EL41M 10/13/2014 014067 703.56 14 ------------ CHK# 1,231.23 107692 OMNIBASE SERVICES OF TEXAS 2014 001-209-200 OMNI BASE SERVICES PAYABLE JP 1 3RD QUARTER 10/13/2014 642.00 14 ------------ CHK# 642.00 107693 ONEY JEROMIE ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHEN CHASTAIN 10/13/2014 325.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ENRIQUE MALDONADO 10/13/2014 575.00 14 2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO ZTM 10/13/2014 375.00 14 ------------ CHK# 1,275.00 107694 DATE 10/15/2014 TIME 11:20 CHECK REGISTER FROM: 10/13/2014 TO: 10/13/2014 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ORSBURN D KEITH 2014 001-475-427 CONFERENCE EXPENSE TDCAA CONFERENCE 10/13/2014 625.65 14 ------------ CHK# 625.65 107695 ORSBURN JAMIE 2014 001-475-427 CONFERENCE EXPENSE TDCAA CONFERENCE 10/13/2014 284.50 14 ------------ CHK# 284.50 107696 OTTS FURNITURE & APPLIANCE 2014 001-540-572 STATION FURNITURE BED FRAMES 10/13/2014 014075 39.00 14 ------------ CHK# 39.00 107697 OVERHEAD DOOR CO 2014 001-510-450 BUILDING MAINTENANCE REPAIR DOOR AT EMS 10/13/2014 013275 375.50 14 ------------ CHK# 375.50 107698 OVERLAND MAT & MFG INC 2014 011-621-309 ASPHALT S4 64-22 10/13/2014 011476 6,863.18 14 2014 013-623-309 ASPHALT HIGH PERF 10/13/2014 011590 2,399.00 14 ------------ CHK# 9,262.18 107699 PACK N MAIL 2014 001-540-311 POSTAGE SHIPPING 10/13/2014 011603 19.40 14 2014 001-407-310 SUPPLIES SHIPPING 10/13/2014 013267 10.68 14 ------------ CHK# 30.08 107700 PARKER ELECTRIC 2014 001-510-450 BUILDING MAINTENANCE INSTALL LIGHTS AND 10/13/2014 013062 3,258.62 14 ------------ CHK# 3,258.62 107701 PAST AND BLAST 2014 001-554-459 AMMUNITION AMMO 10/13/2014 013896 650.00 14 2014 001-554-499 MISCELLANEOUS MISC AMMO SUPPLIES 10/13/2014 013896 420.49 14 ------------ CHK# 1,070.49 107702 PETTIT MACHINERY INC 2014 001-510-457 MACHINERY & EQUIP-NON CAPI WEEDEATER AND ATTAC 10/13/2014 014116 848.98 14 2014 011-621-570 MACHINERY & EQUIPMENT POLE SAW 10/13/2014 011474 399.99 14 ------------ CHK# 1,248.97 107703 PIEL CARY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TERI RIFFLE 10/13/2014 500.00 14 ------------ CHK# 500.00 107704 PIEL SUSAN CALVERT ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS HERBERT MEEK 10/13/2014 475.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALONSOO OCHOA 10/13/2014 975.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS HERBERT MEEK 10/13/2014 100.00 14 ------------ CHK# 1,550.00 107705 PINNACLE HEALTH TECHNOLOGI 2014 001-561-490 PHYSICAL NEW HIRE PHYSICAL 10/13/2014 014058 150.00 14 2014 001-561-490 PHYSICAL NEW HIRE DRUG SCREE 10/13/2014 014058 35.00 14 2014 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 10/13/2014 014080 35.00 14 DATE 10/15/2014 TIME 11:20 CHECK REGISTER FROM: 10/13/2014 TO: 10/13/2014 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-560-492 PHYSICAL NEW HIRE PHYSICAL 10/13/2014 014080 150.00 14 ------------ CHK# 370.00 107706 PRESTO PRINTING 2014 001-560-310 OFFICE SUPPLIES SHIPPING 10/13/2014 013998 4.55 14 2014 001-560-310 OFFICE SUPPLIES 1000-2SIDED DICK RO 10/13/2014 013998 18.56 14 ------------ CHK# 23.11 107707 QUANTUM HOSPITALIST PHYS P 2014 001-561-391 PRISONER MEDICAL CARE SINGH - ER DR FEES 10/13/2014 014179 1,012.00 14 ------------ CHK# 1,012.00 107708 RAY'S USED EQUIPMENT INC 2014 012-622-354 MACHINERY REPAIRS MUFFLER 10/13/2014 012302 152.80 14 ------------ CHK# 152.80 107709 RECORDED BOOKS LLC 2014 001-650-590 BOOKS BOOKS 10/13/2014 014096 324.03 14 ------------ CHK# 324.03 107710 RED RIVER FARM CO-OP INC 2014 001-476-330 FUEL FUEL AUG 2014 10/13/2014 011750 110.05 14 2014 001-551-330 FUEL FUEL SEPT 2014 10/13/2014 011636 189.40 14 2014 001-554-330 FUEL SEPT 2014 10/13/2014 011637 40.00 14 2014 011-621-330 FUEL & OIL FUEL SEPT 2014 10/13/2014 011468 5,458.46 14 2014 001-540-330 FUEL FUEL SEP 2014 10/13/2014 011601 8,163.29 14 2014 001-407-330 FUEL FUEL SEPT 2014 10/13/2014 011519 271.02 14 2014 001-510-330 FUEL FUEL SEPT 2014 10/13/2014 011738 113.22 14 2014 001-503-330 FUEL FUEL SEPT 2014 10/13/2014 011829 26.01 14 2014 001-560-330 FUEL FUEL SEPT 2014 10/13/2014 011728 12,998.12 14 2014 012-622-330 FUEL & OIL FUEL SEPT 2014 10/13/2014 011403 9,744.60 14 2014 013-623-330 FUEL & OIL FUEL SEPT 2014 10/13/2014 011584 9,422.20 14 2014 014-624-330 FUEL & OIL FUEL SEPT 2014 10/13/2014 011713 19,966.81 14 ------------ CHK# 66,503.18 107711 RED RIVER LOCK AND KEY 2014 001-510-450 BUILDING MAINTENANCE KEYS 10/13/2014 012149 6.00 14 ------------ CHK# 6.00 107712 RED RIVER TRUCK REPAIR 2014 011-621-354 MACHINERY REPAIRS A/C CLUTCH 10/13/2014 011467 85.95 14 2014 011-621-354 MACHINERY REPAIRS A/C CLUTCH 10/13/2014 011467 134.55 14 ------------ CHK# 220.50 107713 REFINERY ROAD VET CLINIC 2014 001-560-407 ESTRAY COGGINS TEST 10/13/2014 011721 78.00 14 ------------ CHK# 78.00 107714 REINERT PAPER & CHEMICAL 2014 001-561-337 CLEANING SUPPLIES CLEANING 10/13/2014 014061 345.00 14 2014 001-561-337 CLEANING SUPPLIES CLEANING 10/13/2014 014005 69.00 14 2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 10/13/2014 014007 452.10 14 2014 001-561-337 CLEANING SUPPLIES CLEANING 10/13/2014 014133 362.89 14 DATE 10/15/2014 TIME 11:20 CHECK REGISTER FROM: 10/13/2014 TO: 10/13/2014 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/13/2014 014134 69.66 14 2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 10/13/2014 014132 105.00 14 ------------ CHK# 1,403.65 107715 REITER KIMBERLY 2014 001-650-425 MILEAGE MILEAGE SEPTEMBER 2014 10/13/2014 61.60 14 ------------ CHK# 61.60 107716 RENTAL ONE 2014 001-510-463 EQUIPMENT RENTAL CASTERS AUG -SPET 10/13/2014 013117 108.00 14 2014 001-510-463 EQUIPMENT RENTAL FINAL BILL FOR CAST 10/13/2014 013117 16.47 14 2014 001-510-499 MISCELLANEOUS FINAL BILL ON SCHAF 10/13/2014 013117 225.25 14 ------------ CHK# 349.72 107717 ROBINSON LAUREN 2014 001-495-425 MILEAGE MILEAGE 10/13/2014 3.47 14 ------------ CHK# 3.47 107718 ROMCO EQUIPMENT CO 2014 012-622-354 MACHINERY REPAIRS REPAIRS 10/13/2014 011402 3,987.83 14 ------------ CHK# 3,987.83 107719 ROOKER ASPHALT COMPANY INC 2014 013-623-312 ROAD OIL MC-800 10/13/2014 011577 25,753.26 14 2014 011-621-312 ROAD OIL MC-800 10/13/2014 011461 21,332.12 14 2014 012-622-312 ROAD OIL MC-800 10/13/2014 013957 26,107.83 14 2014 012-622-312 ROAD OIL MC-800 10/13/2014 013957 25,608.78 14 2014 014-624-312 ROAD OIL MC-800 10/13/2014 011706 25,247.73 14 2014 014-624-312 ROAD OIL MC-800 10/13/2014 011706 50,700.96 14 ------------ CHK# 174,750.68 107720 SAFEWAY 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY SUPPLIES 10/13/2014 014152 17.48 14 2014 001-561-391 PRISONER MEDICAL CARE DIABETIC SUPPLY FOR 10/13/2014 014180 22.98 14 ------------ CHK# 40.46 107721 SCHAD & PULTE WELDING SUPP 2014 014-624-300 SUPPLIES & HARDWARE OXYGEN 10/13/2014 011710 55.45 14 2014 001-540-347 OXYGEN OXYGEN 10/13/2014 011598 76.00 14 2014 001-540-347 OXYGEN OXYGEN 10/13/2014 011598 45.00 14 2014 001-540-347 OXYGEN OXYGEN 10/13/2014 011598 84.00 14 ------------ CHK# 260.45 107722 SCHILLING TIRE & AUTO 2014 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 10/13/2014 011581 24.00 14 ------------ CHK# 24.00 107723 SELF RADIO INC 2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE PAGER REPAIR 10/13/2014 011520 630.00 14 2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE PAGER REPAIR 10/13/2014 011520 98.00 14 ------------ CHK# 728.00 107724 DATE 10/15/2014 TIME 11:20 CHECK REGISTER FROM: 10/13/2014 TO: 10/13/2014 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SEWELL USELTON INSURANCY A 2014 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND - EAT 10/13/2014 013366 92.50 14 ------------ CHK# 92.50 107725 SMITH AL 2014 013-623-354 MACHINERY REPAIRS FUEL TAC BOARD MEETING 10/13/2014 53.14 14 VOID DATE:10/15/2014 ------------ *VOID* 53.14 107726 SPARKLETTS AND SIERRA SPRI 2014 001-458-499 MISCELLANEOUS BOTTLE SERVICE 10/13/2014 014141 23.09 14 2014 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 10/13/2014 014161 20.95 14 2014 041-650-310 SUPPLIES WATER SEPT 10/13/2014 011530 65.40 14 ------------ CHK# 109.44 107727 STEPPIN' OUT WESTERN OUTLE 2014 001-554-392 UNIFORMS UNIFORMS PANTS AND 10/13/2014 013894 123.22 14 ------------ CHK# 123.22 107728 SUDDENLINK 2014 001-540-420 TELEPHONE 145 CR 211 10/13/2014 157.11 14 ------------ CHK# 157.11 107729 SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEBRA PRICE 10/13/2014 490.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DALTON C AYCOX 10/13/2014 500.00 14 ------------ CHK# 990.00 107730 TATUM LEE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JESUS VERA 10/13/2014 480.00 14 ------------ CHK# 480.00 107731 TDCAA NOW TRUST FUND 2014 001-475-427 CONFERENCE EXPENSE REG. FOR JAMIE ORSB 10/13/2014 014105 70.00 14 2014 001-475-427 CONFERENCE EXPENSE TDCAA 2014 ANNUAL C 10/13/2014 014105 350.00 14 ------------ CHK# 420.00 107732 TEXAS AGRILIFE BOOKSTORE 2014 001-665-300 SUPPLIES SHIPPING 10/13/2014 014084 12.31 14 2014 001-665-488 RESULT DEMONSTRATION DEMO BOOKS 10/13/2014 014084 400.00 14 ------------ CHK# 412.31 107733 TEXAS ASSN OF COUNTIES 2014 014-624-427 CONFERENCE EXPENSE CONFERENCE 10/13/2014 014111 250.00 14 ------------ CHK# 250.00 107734 TEXAS ASSOCIATION OF COUNT 2014 014-624-208 LIABILITY INSURANCE ADDITION OF 2015 FO 10/13/2014 014166 144.00 14 ------------ CHK# 144.00 107735 TEXAS COMMISSION ON 2014 001-590-496 STATE INSPECTION FEES ONSITE INSPECTION 10/13/2014 012509 130.00 14 2014 001-590-496 STATE INSPECTION FEES ONSITE INSPECTION 10/13/2014 012509 100.00 14 2014 001-590-496 STATE INSPECTION FEES ONSITE INSPECTION 10/13/2014 012509 100.00 14 ------------ CHK# 330.00 107736 DATE 10/15/2014 TIME 11:20 CHECK REGISTER FROM: 10/13/2014 TO: 10/13/2014 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS PRISONER TRANSPORTAT 2014 001-561-424 RETURNING PRISONERS WICKLUND - PIERCE C 10/13/2014 014089 1,613.29 14 2014 001-561-424 RETURNING PRISONERS NELSON,SHAWNA 10/13/2014 014160 160.10 14 ------------ CHK# 1,773.39 107737 TEXAS STAR EMBROIDERY 2014 001-540-392 UNIFORMS UNIFORMS 10/13/2014 011580 350.00 14 ------------ CHK# 350.00 107738 THOMPSON J R INC 2014 011-621-302 GRAVEL 1 1/2 CRUSHER RUN 10/13/2014 011455 1,994.30 14 2014 011-621-302 GRAVEL 1 1/2 CRUSHER RUN 10/13/2014 011455 531.24 14 2014 011-621-302 GRAVEL 1 1/2 CRUSHER RUN 10/13/2014 011455 2,632.94 14 2014 011-621-302 GRAVEL 1 1/2 CRUSHER RUN 10/13/2014 011455 1,615.75 14 2014 011-621-302 GRAVEL 1 1/2 CRUSHER RUN 10/13/2014 011455 2,419.39 14 2014 011-621-302 GRAVEL 1 1/2 CRUSHER RUN 10/13/2014 011455 2,735.64 14 2014 013-623-302 GRAVEL FLEX BASE 10/13/2014 011574 1,095.34 14 ------------ CHK# 13,024.60 107739 THOMSON WEST 2014 001-426-390 SUBSCRIPTIONS AUG 2014 10/13/2014 011774 94.00 14 2014 001-475-390 SUBSCRIPTIONS AUG 2014 10/13/2014 011777 282.00 14 2014 040-651-390 SUBSCRIPTIONS AUG 2014 10/13/2014 011776 360.86 14 ------------ CHK# 736.86 107740 TRACTOR SUPPLY PLAN 2014 012-622-300 SUPPLIES & HARDWARE J BOLTS/RINGS 10/13/2014 011398 15.44 14 2014 012-622-300 SUPPLIES & HARDWARE HOSE 10/13/2014 011398 36.99 14 2014 011-621-300 SUPPLIES & HARDWARE WEED KILLER 10/13/2014 011453 129.98 14 ------------ CHK# 182.41 107741 USA TODAY 2014 001-650-591 PERIODICALS MAGAZINES 10/13/2014 014150 292.96 14 ------------ CHK# 292.96 107742 WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES LINERS 10/13/2014 011735 44.22 14 2014 001-510-300 SUPPLIES DETERG 10/13/2014 011735 64.49 14 2014 013-623-300 SUPPLIES & HARDWARE TISSUE 10/13/2014 014129 58.00 14 2014 001-510-300 SUPPLIES DSF TISSUES LANDRY 10/13/2014 011735 460.66 14 2014 001-510-300 SUPPLIES TISSUE GUM REMOVER 10/13/2014 011735 338.00 14 2014 001-510-300 SUPPLIES CASCADE 10/13/2014 011735 64.49 14 2014 001-510-300 SUPPLIES CASTER FOR MOP BUCK 10/13/2014 011735 22.16 14 2014 001-510-300 SUPPLIES LNDY SOAP 10/13/2014 011735 64.04 14 ------------ CHK# 1,116.06 107743 WALTERSCHEID ELISABETH 2014 001-476-425 MILEAGE MILEAGE SEPT 2014 10/13/2014 2.80 14 2014 001-476-425 MILEAGE MILEAGE AUG 2014 10/13/2014 2.80 14 2014 001-476-425 MILEAGE MILEAGE JULY 2014 10/13/2014 2.80 14 2014 001-476-425 MILEAGE MILEAGE JUNE 2014 10/13/2014 2.80 14 ------------ CHK# 11.20 107744 DATE 10/15/2014 TIME 11:20 CHECK REGISTER FROM: 10/13/2014 TO: 10/13/2014 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WARDER JANICE 2014 001-476-427 CONFERENCE EXPENSE TDCAA CONFERENCE 10/13/2014 642.36 14 2014 001-475-427 CONFERENCE EXPENSE TDCAA CONFERENCE 10/13/2014 43.63 14 ------------ CHK# 685.99 107745 WARREN CAT 2014 014-624-354 MACHINERY REPAIRS PARTS 10/13/2014 011691 271.87 14 2014 012-622-354 MACHINERY REPAIRS PARTS 10/13/2014 011394 91.33 14 ------------ CHK# 363.20 107746 WARREN JOHN DURHAM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRIAN G ISBELL 10/13/2014 300.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAMELA D PARKER 10/13/2014 275.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TERESSA MAY 10/13/2014 200.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENNIFER L HENDRIC 10/13/2014 175.00 14 ------------ CHK# 950.00 107747 WINWHOLESALE COMMERCIAL CH 2014 001-510-450 BUILDING MAINTENANCE DIGITAL THERMOM. 10/13/2014 011739 29.65 14 2014 001-510-450 BUILDING MAINTENANCE WHT SEAT 10/13/2014 011739 52.90 14 ------------ CHK# 82.55 107748 XEROX CORPORATION 2014 001-665-300 SUPPLIES SHIPPING 10/13/2014 014087 10.00 14 2014 001-665-300 SUPPLIES STAPLES 10/13/2014 014087 125.00 14 2014 001-409-463 COPY MACHINE RENTAL AUG 2014 10/13/2014 011375 65.37 14 2014 001-409-463 COPY MACHINE RENTAL OCT 2013-XEH796351 10/13/2014 011369 193.33 14 2014 001-409-463 COPY MACHINE RENTAL SEPT 2014 10/13/2014 011381 98.13 14 2014 001-409-463 COPY MACHINE RENTAL SEPT 2014 10/13/2014 011375 65.37 14 2014 001-409-463 COPY MACHINE RENTAL SEPT 2014 10/13/2014 011384 177.82 14 2014 001-409-463 COPY MACHINE RENTAL SEPT 2014 10/13/2014 011378 185.63 14 2014 001-409-463 COPY MACHINE RENTAL SEPT 2014 10/13/2014 011370 146.23 14 2014 038-455-463 COPY MACHINE RENTAL SEPT 2014 10/13/2014 011373 165.84 14 2014 001-409-463 COPY MACHINE RENTAL SEPT 2014 10/13/2014 011379 62.53 14 2014 001-409-463 COPY MACHINE RENTAL PRINT CHARGES 10/13/2014 11385 19.48 14 2014 001-409-463 COPY MACHINE RENTAL SEPT 2014 10/13/2014 011383 201.08 14 2014 001-409-463 COPY MACHINE RENTAL SEPT 2014 10/13/2014 011371 427.43 14 2014 001-409-463 COPY MACHINE RENTAL SEPT 2014 10/13/2014 011377 188.37 14 2014 001-409-463 COPY MACHINE RENTAL SEPT 2014 10/13/2014 011386 64.52 14 2014 041-650-463 COPY MACHINE RENTAL SEPT 2014 10/13/2014 011372 470.31 14 2014 001-409-463 COPY MACHINE RENTAL SEPT 2014 10/13/2014 011368 192.38 14 2014 001-409-463 COPY MACHINE RENTAL SEPT 2014 10/13/2014 011388 250.98 14 2014 001-409-463 COPY MACHINE RENTAL SEPT 2014 10/13/2014 011387 63.32 14 2014 001-409-463 COPY MACHINE RENTAL SEP 2014 10/13/2014 011384 134.55 14 ------------ CHK# 3,307.67 107749 ARAMARK UNIFORM & CAREER A 2015 014-624-392 UNIFORMS - EMPLOYEES & PRI UNIFORMS 10/13/2014 014661 74.76 15 ------------ CHK# 74.76 107750 ASG SECURITY 2015 001-409-460 RENT OCT 2014 10/13/2014 014402 14.50 15 2015 001-409-460 RENT OCT 2014 10/13/2014 014398 14.50 15 ------------ CHK# 29.00 107751 DATE 10/15/2014 TIME 11:20 CHECK REGISTER FROM: 10/13/2014 TO: 10/13/2014 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T 2015 001-409-420 TELEPHONE EMS PHONE 10/13/2014 71.04 15 ------------ CHK# 71.04 107752 AT&T 2015 001-409-420 TELEPHONE PHONE 10/13/2014 10,886.14 15 ------------ CHK# 10,886.14 107753 BOWIE INDUSTRIES INC 2015 014-624-354 MACHINERY REPAIRS REPAIR PARTS 10/13/2014 014422 1,699.19 15 ------------ CHK# 1,699.19 107754 BUFFALO BUSINESS PRODUCTS 2015 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/13/2014 014594 50.52 15 ------------ CHK# 50.52 107755 C&N FIRE SYSTEMS (CENTURY 2015 001-510-450 BUILDING MAINTENANCE 1ST QUARTER FIRE MO 10/13/2014 014651 240.00 15 ------------ CHK# 240.00 107756 CASA COURT APPOINTED SPECI 2015 001-645-417 CASA EXPENSE 1ST QUARTER FY15 10/13/2014 014502 8,750.00 15 ------------ CHK# 8,750.00 107757 CBJ TIRE & ALIGNMENT NR IN 2015 011-621-354 MACHINERY REPAIRS INSPECTION 10/13/2014 014242 14.50 15 2015 011-621-303 TIRES & TIRE REPAIRS TIRES 10/13/2014 014242 785.00 15 2015 011-621-354 MACHINERY REPAIRS INSPECTION 10/13/2014 014242 14.50 15 2015 011-621-354 MACHINERY REPAIRS INSPECTION 10/13/2014 014242 29.00 15 2015 011-621-354 MACHINERY REPAIRS INSPECTION 10/13/2014 014242 29.00 15 ------------ CHK# 872.00 107758 CCD COUNSELING P.A. 2015 028-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 10/13/2014 014017 180.00 15 ------------ CHK# 180.00 107759 CDCAT 2015 001-403-481 ASSN DUES CINDY WALTERSCHEID 10/13/2014 014353 50.00 15 ------------ CHK# 50.00 107760 CITY OF GAINESVILLE 2015 001-510-442 WATER CONTAINER RENTAL 10/13/2014 890.83 15 2015 001-510-442 WATER CARDBOARD RENTAL FEE 10/13/2014 66.60 15 ------------ CHK# 957.43 107761 COLLIN CO COMMUNITY COLLEG 2015 001-543-429 TRAINING TRAINING FOR ERIC C 10/13/2014 014686 450.00 15 ------------ CHK# 450.00 107762 COMMUNITY LUMBER CO 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 10/13/2014 014249 105.80 15 ------------ CHK# 105.80 107763 DATE 10/15/2014 TIME 11:20 CHECK REGISTER FROM: 10/13/2014 TO: 10/13/2014 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COOKE COUNTY ATTORNEY 2015 001-207-100 DUE TO OTHERS 07-2045 T. PERKINS 10/13/2014 44.49 15 ------------ CHK# 44.49 107764 COOKE COUNTY CRUSHED STONE 2015 013-623-302 GRAVEL FLEX BASE #2 10/13/2014 014435 131.07 15 ------------ CHK# 131.07 107765 CORRECTIONS SOFTWARE SOLUT 2015 028-571-452 COMPUTER EXPENSE SOFTWEAR NOV 2014 10/13/2014 014020 930.00 15 ------------ CHK# 930.00 107766 DISH NETWORK 2015 001-540-420 TELEPHONE EMS STATION 4 CABLE 10/13/2014 118.62 15 ------------ CHK# 118.62 107767 DPS GENERAL STORE 2015 001-560-493 INVESTIGATION EXPENSE BLOOD TEST KITS 10/13/2014 014679 455.00 15 ------------ CHK# 455.00 107768 EASTMAN PARK MICROGRAPHICS 2015 001-650-495 MICROFILM EXPENSE YEARLY SERVICE AGEE 10/13/2014 014231 2,036.00 15 ------------ CHK# 2,036.00 107769 ELECTION ADMINISTRATORS LL 2015 001-403-410 ELECTION EXPENSE ANNUAL LICENSE FEE 10/13/2014 014424 750.00 15 ------------ CHK# 750.00 107770 EMS TECHNOLOGY SOLUTIONS 2015 001-540-390 SUBSCRIPTIONS LICENSE 10/13/2014 014681 300.00 15 ------------ CHK# 300.00 107771 FACILITY DUDE.COM 2015 001-510-306 CONTRACT SERVICES OCT 1 2014-SEPT 30- 10/13/2014 014397 1,708.00 15 ------------ CHK# 1,708.00 107772 GEO J CARROLL & SON FUNERA 2015 001-409-418 AUTOPSY EXPENSE TRANSPORT - SCOTT 10/13/2014 014495 400.00 15 2015 001-409-418 AUTOPSY EXPENSE TRANSPORT - MATA 10/13/2014 014495 400.00 15 ------------ CHK# 800.00 107773 GOVERNMENT COLLECTORS ASSN 2015 001-411-481 ASSN DUES DUES 10/13/2014 014666 50.00 15 ------------ CHK# 50.00 107774 HARRIS COMPUTERS-GLOBAL SO 2015 001-560-454 CAD MAINTENANCE MTRACK VIEWER 10/13/2014 014390 200.00 15 2015 001-560-454 CAD MAINTENANCE MTRACK CLIENT 10/13/2014 014390 1,440.00 15 2015 001-560-454 CAD MAINTENANCE MREACH MAPPING 10/13/2014 014390 560.00 15 2015 001-560-454 CAD MAINTENANCE MREACH CLIENT 10/13/2014 014390 7,200.00 15 2015 001-560-454 CAD MAINTENANCE MREACHE SERVER 10/13/2014 014390 1,000.00 15 2015 001-560-454 CAD MAINTENANCE OCT 2014-SEPT 2015 10/13/2014 014390 1,000.00 15 2015 001-560-454 CAD MAINTENANCE OCT 2015-SEPT 2015 10/13/2014 014390 15,060.00 15 2015 001-560-454 CAD MAINTENANCE OCT 2014-SEPT 2015 10/13/2014 014390 500.00 15 DATE 10/15/2014 TIME 11:20 CHECK REGISTER FROM: 10/13/2014 TO: 10/13/2014 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-560-454 CAD MAINTENANCE OCT 2014-SEPT 2015 10/13/2014 014390 500.00 15 2015 001-560-454 CAD MAINTENANCE OCT 2014-SEPT 2015 10/13/2014 014390 1,747.00 15 ------------ CHK# 29,207.00 107775 HELLMAN TONI 2015 020-570-427 CONFERENCE EXPENSE TRAVEL TO SAN MARCOS/DEN 10/13/2014 681.24 15 ------------ CHK# 681.24 107776 HENNIGAN AUTO PARTS, INC 2015 014-624-354 MACHINERY REPAIRS PARTS 10/13/2014 014279 1,567.18 15 ------------ CHK# 1,567.18 107777 HOLIDAY FORD 2015 014-624-499 MISCELLANEOUS SEAT COVERS 10/13/2014 014377 428.00 15 ------------ CHK# 428.00 107778 HUNTERS OIL DEPOT 2015 001-560-354 VEHICLE MAINTENANCE UNIT 2 OIL CHANGE/I 10/13/2014 014216 68.41 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 3 OIL/FILTER C 10/13/2014 014216 60.32 15 2015 001-560-354 VEHICLE MAINTENANCE UNIT 7 OIL CHANGE 10/13/2014 014216 38.66 15 ------------ CHK# 167.39 107779 INDUSTRIAL BEARING CO 2015 014-624-354 MACHINERY REPAIRS PARTS 10/13/2014 014297 39.10 15 ------------ CHK# 39.10 107780 KIRBY - SMITH MACHINERY IN 2015 011-621-354 MACHINERY REPAIRS PARTS 10/13/2014 014531 126.32 15 ------------ CHK# 126.32 107781 KNIGHTON MICHAEL 2015 020-570-427 CONFERENCE EXPENSE DATA COORDINATOR CONF 10/13/2014 629.54 15 ------------ CHK# 629.54 107782 KYOCERA DOCUMENT SOLUTIONS 2015 001-409-463 COPY MACHINE RENTAL OCT 2014 10/13/2014 014319 177.69 15 2015 038-455-463 COPY MACHINE RENTAL OCT 2014 10/13/2014 014300 224.59 15 ------------ CHK# 402.28 107783 LABATT FOOD SERVICE 2015 001-561-333 FOOD FOR JAIL FOOD 10/13/2014 014399 95.16 15 2015 001-561-333 FOOD FOR JAIL FOOD 10/13/2014 014399 3,559.04 15 2015 001-561-333 FOOD FOR JAIL FOOD 10/13/2014 014399 2,296.55 15 2015 001-561-333 FOOD FOR JAIL CREDIT MEMO 10/13/2014 128.31- 15 2015 001-561-333 FOOD FOR JAIL CREDIT MEMO 10/13/2014 21.09- 15 ------------ CHK# 5,801.35 107784 LAKE KIOWA MEDICAL CLINIC 2015 001-561-391 PRISONER MEDICAL CARE OCT 2014 10/13/2014 014498 3,000.00 15 ------------ CHK# 3,000.00 107785 LEWIS DOUGLAS T MD 2015 001-409-491 COUNTY HEALTH DOCTOR OCT 2014 10/13/2014 014492 50.00 15 DATE 10/15/2014 TIME 11:20 CHECK REGISTER FROM: 10/13/2014 TO: 10/13/2014 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2015 001-540-491 EMS MEDICAL DIRECTOR OCT 2014 10/13/2014 014676 1,808.33 15 ------------ CHK# 1,858.33 107786 LIGHT HOUSE FOR THE BLIND 2015 020-570-499 MISCELLANEOUS DRUG TESTS 10/13/2014 014091 74.35 15 ------------ CHK# 74.35 107787 MASTERFILES INC 2015 001-411-310 SUPPLIES ONLINE SERVICE 10/13/2014 014665 7.35 15 ------------ CHK# 7.35 107788 MERCY HEALTH-LOVE COUNTY 2015 001-540-432 TRAINING PROVIDER CARDS ACLS 10/13/2014 014654 54.00 15 ------------ CHK# 54.00 107789 MIDWEST TAPE LLC 2015 001-650-592 AUDIO VISUAL MATERIAL WHEN THE SNOW FALLS 10/13/2014 014226 14.99 15 2015 001-650-592 AUDIO VISUAL MATERIAL BOOKS 10/13/2014 014226 20.64 15 2015 001-650-592 AUDIO VISUAL MATERIAL BOOKS 10/13/2014 014226 49.28 15 2015 001-650-592 AUDIO VISUAL MATERIAL BOOKS 10/13/2014 014226 149.96 15 ------------ CHK# 234.87 107790 MONTGOMERY STEPHANIE 2015 001-495-425 MILEAGE MILEAGE 10/13/2014 47.49 15 ------------ CHK# 47.49 107791 NAPA AUTO PARTS 2015 011-621-354 MACHINERY REPAIRS PARTS 10/13/2014 014322 66.00 15 ------------ CHK# 66.00 107792 NATIONAL ASSOCIATION OF CO 2015 001-409-481 DUES COOKE COUNTY DUES F 10/13/2014 014387 769.00 15 ------------ CHK# 769.00 107793 NATIONAL ASSOCIATION OF EX 2015 001-665-430 CONF. - 4-H AGENT CONFERENCE FOR PHYL 10/13/2014 014663 550.00 15 ------------ CHK# 550.00 107794 NDAA LAWYERS PROFESSIONAL 2015 001-476-206 PROFESSIONAL LIABILITY IN JANICE PROFESSIONAL 10/13/2014 014366 6,076.00 15 ------------ CHK# 6,076.00 107795 NORTEX COMMUNICATIONS PHON 2015 001-554-420 TELEPHONE CONST 4 PHONE 10/13/2014 53.15 15 2015 001-409-420 TELEPHONE EMS STATION 4 PHONE 10/13/2014 80.91 15 2015 012-622-420 TELEPHONE PCT 2 PHONE 10/13/2014 131.85 15 2015 038-458-420 TELEPHONE JP4 PHONES 10/13/2014 214.31 15 2015 014-624-420 TELEPHONE PCT 4 PHONES 10/13/2014 97.88 15 2015 001-409-460 RENT OCT 2014 INTERNET 10/13/2014 1,100.00 15 2015 001-409-460 RENT OCT 2014 10/13/2014 014443 260.42 15 2015 001-409-460 RENT OCT 2014 10/13/2014 014490 280.21 15 2015 001-409-460 RENT OCT 2014 10/13/2014 014442 260.42 15 2015 001-409-460 RENT OCT 2014 10/13/2014 014709 260.42 15 DATE 10/15/2014 TIME 11:20 CHECK REGISTER FROM: 10/13/2014 TO: 10/13/2014 CHK100 PAGE 25 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 2,739.57 107796 O'REILLY AUTOMOTIVE INC 2015 011-621-354 MACHINERY REPAIRS PARTS 10/13/2014 014323 6.99 15 ------------ CHK# 6.99 107797 OAK FARMS DAIRY DALLAS 2015 001-561-333 FOOD FOR JAIL MILK 10/13/2014 014401 340.00 15 2015 001-561-333 FOOD FOR JAIL MILK 10/13/2014 014401 480.00 15 ------------ CHK# 820.00 107798 OFFICE DEPOT 2015 028-571-310 OFFICE SUPPLIES CALENDAR, CHAIR MAT 10/13/2014 014239 100.98 15 2015 028-571-310 OFFICE SUPPLIES PLANNER 10/13/2014 014239 33.16 15 2015 028-571-310 OFFICE SUPPLIES PLANNER 10/13/2014 014239 12.38 15 2015 028-571-310 OFFICE SUPPLIES PLANNER 10/13/2014 014239 12.38 15 ------------ CHK# 158.90 107799 OGBURN'S TRUCK PARTS 2015 014-624-300 SUPPLIES & HARDWARE SUPPLIES 10/13/2014 014356 288.93 15 ------------ CHK# 288.93 107800 PRESTO PRINTING 2015 028-571-310 OFFICE SUPPLIES SHIPPING 10/13/2014 014074 4.55 15 2015 028-571-310 OFFICE SUPPLIES 1000-2SIDED AMY SAP 10/13/2014 014074 18.56 15 2015 028-571-310 OFFICE SUPPLIES 1000-2SIDES CHRISTI 10/13/2014 014074 18.56 15 ------------ CHK# 41.67 107801 PROGRESSIVE WASTE SOLUTION 2015 001-510-442 WATER EMS STATION 3 / 145 CR 2 10/13/2014 100.72 15 2015 011-621-301 TRASH DISPOSAL PCT 1 TRASH 10/13/2014 146.52 15 2015 013-623-301 TRASH DISPOSAL PCT 3 TRASH 10/13/2014 162.23 15 2015 014-624-301 TRASH DISPOSAL PCT 4 TRASH 10/13/2014 156.23 15 ------------ CHK# 565.70 107802 RED RIVER FARM CO-OP INC 2015 028-571-330 FUEL FUEL SPET 2014 10/13/2014 014016 158.71 15 ------------ CHK# 158.71 107803 SCHILLING OIL COMPANY INC 2015 014-624-330 FUEL & OIL FUEL/OIL 10/13/2014 014341 1,977.00 15 ------------ CHK# 1,977.00 107804 SSD SYSTEMS 2015 043-458-306 CONTRACT SERVICES OCT 2014 10/13/2014 014389 24.10 15 ------------ CHK# 24.10 107805 SUDDENLINK 2015 059-562-499 MISCELLANEOUS JAIL CABLE 10/13/2014 014670 305.97 15 2015 001-540-420 TELEPHONE EMS 301 W CHURCH ST 10/13/2014 165.17 15 2015 001-540-420 TELEPHONE 305 S CHESTNUT 10/13/2014 81.64 15 ------------ CHK# 552.78 107806 DATE 10/15/2014 TIME 11:20 CHECK REGISTER FROM: 10/13/2014 TO: 10/13/2014 CHK100 PAGE 26 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS AGRILIFE EXTENSION S 2015 001-499-427 CONFERENCE REG. FEE FOR BILLIE 10/13/2014 014682 400.00 15 ------------ CHK# 400.00 107807 TEXAS ASSN OF COUNTIES 2015 001-450-427 CONFERENCE EXPENSE REG FOR CLERK'S CON 10/13/2014 014392 175.00 15 ------------ CHK# 175.00 107808 TEXAS ASSOCIATION OF COUNT 2015 001-403-427 CONFERENCE EXPENSE REBECCA CDCA CONFER 10/13/2014 014367 175.00 15 2015 001-427-427 CONFERENCE EXPENSE PAM HARRISON CDCA C 10/13/2014 014367 175.00 15 ------------ CHK# 350.00 107809 TEXAS COMMISSION ON FIRE P 2015 001-543-499 MISCELLANEOUS RECERTIFICATION FOR 10/13/2014 014687 85.00 15 ------------ CHK# 85.00 107810 TEXAS COUNTY & DISTRICT RE 2015 001-409-203 RETIREMENT FY 15 LUMP SUM CONT 10/13/2014 014274 300,000.00 15 ------------ CHK# 300,000.00 107811 TEXAS EMS CONFERENCE 2015 001-540-432 TRAINING REGISTRATION EMS CO 10/13/2014 014215 5,160.00 15 ------------ CHK# 5,160.00 107812 TEXAS 4H & YOUTH DEVELOPME 2015 001-665-430 CONF. - 4-H AGENT PHILLIS GRIFFEN CON 10/13/2014 014662 195.00 15 ------------ CHK# 195.00 107813 TPHA / BVS CONFERENCE 2015 001-403-427 CONFERENCE EXPENSE REBECCA LAWSON 10/13/2014 014364 200.00 15 2015 001-403-427 CONFERENCE EXPENSE CINDY WALTERSCHEID 10/13/2014 014364 200.00 15 ------------ CHK# 400.00 107814 WASTE MANAGEMENT 2015 012-622-301 TRASH DISPOSAL PCT 2 BARN TRASH 10/13/2014 140.67 15 2015 001-510-442 WATER JP4 TRASH 10/13/2014 92.83 15 ------------ CHK# 233.50 107815 TOTAL CHECKS WRITTEN 972,747.23 TOTAL VOID CHECKS 53.14 ------------ TOTAL CHECK AMOUNT 972,694.09