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