DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 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 001-561-420 TELEPHONE SHERIFF PHONES 05/27/2014 64.19 --
------------ CHK#
64.19 105488
AT&T MOBILITY 2014 001-540-420 TELEPHONE EMS PHONES 05/27/2014 63.23 --
------------ CHK#
63.23 105489
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL CANDIS M MAYNARD 05/27/2014 42.50 --
------------ CHK#
42.50 105490
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL ALEX P GARCIA 05/27/2014 42.50 --
------------ CHK#
42.50 105491
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL WHITNEY WILSON 05/27/2014 130.00 --
------------ CHK#
130.00 105492
ACE HARDWARE #8130-D 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/27/2014 011391 29.96 PO
------------ CHK#
29.96 105493
ALLISON BASS & ASSOCIATES 2014 001-409-412 LEGAL EXPENSES TXDOT GRANT 05/27/2014 013343 5,000.00 PO
------------ CHK#
5,000.00 105494
AMAZON CREDIT PLAN 2014 001-540-499 MISCELLANEOUS TABLET COVERS 05/27/2014 013097 279.65 PO
2014 001-540-499 MISCELLANEOUS CREDIT MEMO 05/27/2014 260.00- --
2014 001-540-499 MISCELLANEOUS CREDIT MEMO 05/27/2014 0.02- --
2014 001-540-499 MISCELLANEOUS CREDIT MEMO 05/27/2014 0.03- --
2014 001-435-452 COMPUTER EXPENSE PRINTER FOR JAN 05/27/2014 013174 528.98 PO
2014 001-560-452 COMPUTER EXPENSE FUSER FOR PRINTER D 05/27/2014 013236 97.49 PO
2014 053-475-452 COMPUTER EXPENSE HP OFFICEJET 6600 05/27/2014 013111 94.99 PO
2014 001-503-572 OFFICE EQUIPMENT RJ-45 CONNECTORS, 5 05/27/2014 013270 2.80 PO
2014 001-503-572 OFFICE EQUIPMENT SHIPPING 05/27/2014 013270 6.98 PO
2014 001-503-572 OFFICE EQUIPMENT RJ PLUG 05/27/2014 013270 5.98 PO
2014 001-503-572 OFFICE EQUIPMENT 2PORT WALL PLATE, 5 05/27/2014 013270 7.57 PO
2014 001-503-572 OFFICE EQUIPMENT D-LINK DCS-930L 05/27/2014 013270 30.20 PO
2014 001-503-572 OFFICE EQUIPMENT BLIND SPOT MIRROR 2 05/27/2014 013270 6.54 PO
2014 001-503-572 OFFICE EQUIPMENT MOLEX/SATA ADAPTER 05/27/2014 013270 21.80 PO
2014 001-503-572 OFFICE EQUIPMENT SURFACE MOUNT BOX 5 05/27/2014 013270 9.99 PO
2014 001-503-572 OFFICE EQUIPMENT 25-PAK CAT 6 KEYSTO 05/27/2014 013270 26.99 PO
2014 001-503-572 OFFICE EQUIPMENT SHIPPING 05/27/2014 013270 16.79 PO
2014 001-503-572 OFFICE EQUIPMENT SHIPPING 05/27/2014 013270 10.30 PO
2014 001-503-572 OFFICE EQUIPMENT ADAPTER 05/27/2014 013270 90.00 PO
2014 001-503-572 OFFICE EQUIPMENT SHIPPING 05/27/2014 013270 27.00 PO
2014 001-503-572 OFFICE EQUIPMENT PANDUIT TOOL 05/27/2014 013270 7.19 PO
2014 001-503-572 OFFICE EQUIPMENT PANDUIT JACK 05/27/2014 013270 89.90 PO
2014 001-503-572 OFFICE EQUIPMENT SHIPPING 05/27/2014 013270 1.69 PO
2014 001-503-572 OFFICE EQUIPMENT MAXELL LR44 BATTERI 05/27/2014 013270 0.29 PO
2014 001-503-572 OFFICE EQUIPMENT SHIPPING 05/27/2014 013270 7.49 PO
DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,110.56 105495
ASCO EQUIPMENT 2014 011-621-354 MACHINERY REPAIRS PARTS 05/27/2014 011518 28.01 PO
------------ CHK#
28.01 105496
ASG SECURITY 2014 001-409-460 RENT JUNE 2014-ANNEX A 05/27/2014 011353 29.50 14
2014 001-409-460 RENT JUNE 2014 ANNEX B 05/27/2014 011352 29.50 14
------------ CHK#
59.00 105497
ASSOC FOR RURAL & SMALL LI 2014 001-650-427 CONFERENCE EXPENSE CONFERENCE 05/27/2014 013322 235.00 PO
------------ CHK#
235.00 105498
AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 05/27/2014 0.02 --
2014 001-409-420 TELEPHONE LONG DISTANCE 05/27/2014 551.54 --
2014 001-409-420 TELEPHONE EMS LONG DISTANCE 05/27/2014 5.11 --
------------ CHK#
556.67 105499
AT&T MOBILITY 2014 001-540-420 TELEPHONE EMS PHONES 05/27/2014 187.27 --
2014 038-455-499 MISCELLANEOUS JP 1 AIR CARD 05/27/2014 44.84 --
2014 038-455-499 MISCELLANEOUS CONST 1 AIR CARD 05/27/2014 44.84 --
------------ CHK#
276.95 105500
ATC FREIGHTLINER GROUP INC 2014 014-624-354 MACHINERY REPAIRS PARTS 05/27/2014 011559 236.64 PO
------------ CHK#
236.64 105501
ATTEBERRY, SHELLY 2014 001-495-427 CONFERENCE EXPENSE AUDITORS CONFERENCE 05/27/2014 826.54 --
------------ CHK#
826.54 105502
AUTO - LEC REBUILDERS 2014 014-624-354 MACHINERY REPAIRS PARTS 05/27/2014 011562 285.00 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 05/27/2014 011562 95.00 PO
------------ CHK#
380.00 105503
AUTOZONE 2014 014-624-354 MACHINERY REPAIRS PARTS AND SWITCHES 05/27/2014 011561 117.92 PO
------------ CHK#
117.92 105504
AXIOS GROUP INC 2014 001-503-306 CONTRACT SERVICES TECH SUPPORT - COUR 05/27/2014 013345 505.00 PO
2014 001-503-306 CONTRACT SERVICES TECH SUPPORT - EMS 05/27/2014 013345 648.00 PO
2014 001-503-306 CONTRACT SERVICES TECH SUPPORT - CA D 05/27/2014 013345 434.95 PO
------------ CHK#
1,587.95 105505
B&T AUTO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 32 BRAKES 05/27/2014 011724 495.76 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 6 AXLE AND BRA 05/27/2014 011724 813.21 PO
DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-560-354 VEHICLE MAINTENANCE UNIT 106 COOLANT LE 05/27/2014 011724 255.95 PO
------------ CHK#
1,564.92 105506
BARR DARLA 2014 001-678-420 TELEPHONE PHONE NOV 2013 05/27/2014 96.50 --
2014 001-678-420 TELEPHONE PHONE DEC 2013 05/27/2014 87.55 --
2014 001-678-420 TELEPHONE PHONE JAN 2014 05/27/2014 88.00 --
2014 001-678-420 TELEPHONE PHONE APRIL 2014 05/27/2014 88.00 --
2014 001-678-420 TELEPHONE PHONE MARCH 2014 05/27/2014 88.00 --
------------ CHK#
448.05 105507
BARTHOLD TIRE COMPANY 2014 001-540-354 VEHICLE MAINTENANCE TIRE REPAIR 05/27/2014 011487 12.00 14
2014 013-623-303 TIRES & TIRE REPAIRS TIRES 05/27/2014 011630 1,183.53 PO
2014 014-624-303 TIRES & TIRE REPAIRS TIRES 05/27/2014 011557 8,880.00 PO
2014 001-540-354 VEHICLE MAINTENANCE TIRES FOR UNIT 4906 05/27/2014 011487 631.79 14
------------ CHK#
10,707.32 105508
BETTER CONTAINERS MFG CO I 2014 001-650-310 OFFICE SUPPLIES BAGS 05/27/2014 011542 618.78 PO
------------ CHK#
618.78 105509
BONHAM JOSHUA 2014 001-407-306 CONTRACT SERVICES SAFE ROOM GRANT MAN 05/27/2014 012604 300.00 PO
------------ CHK#
300.00 105510
BOUND TO STAY BOUND BOOKS 2014 092-650-590 BOOKS BOOKS 05/27/2014 013288 19.99 PO
------------ CHK#
19.99 105511
BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/27/2014 011479 228.20 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/27/2014 011479 1,137.97 PO
2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/27/2014 011479 457.20 PO
2014 001-540-391 MEDICAL SUPPLIES TERBUTALINE 05/27/2014 011479 79.50 PO
2014 001-540-391 MEDICAL SUPPLIES TOPEX 05/27/2014 011479 227.54 PO
2014 001-540-391 MEDICAL SUPPLIES NAMES TAPES AND BRA 05/27/2014 011479 72.00 PO
2014 001-540-391 MEDICAL SUPPLIES ADULT/CHILD MULTIFU 05/27/2014 011479 396.20 PO
2014 001-540-391 MEDICAL SUPPLIES TERBUTALINE 05/27/2014 011479 79.50 PO
2014 001-540-391 MEDICAL SUPPLIES SPDOI, BOCARBPMATE 05/27/2014 011479 76.50 PO
------------ CHK#
2,754.61 105512
BRADLEY GRAPHICS AND PRINT 2014 042-661-499 MISCELLANEOUS HISTORICAL COMMISSI 05/27/2014 013300 1,776.13 PO
------------ CHK#
1,776.13 105513
BRINKLEY JOSHUA R. ATTY 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS CLS 05/27/2014 500.00 --
------------ CHK#
500.00 105514
BUFFALO BUSINESS PRODUCTS 2014 001-540-310 OFFICE SUPPLIES INDEX CARDS AND BIN 05/27/2014 011441 22.65 PO
------------ CHK#
22.65 105515
DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
C&G WHOLESALE 2014 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 05/27/2014 012737 39.95 PO
2014 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 05/27/2014 012737 428.38 PO
------------ CHK#
468.33 105516
CALIBER CONSTRUCTION 2014 012-622-501 CAPITAL IMPROVEMENTS PAYMENT APPLICATION 05/27/2014 012605 75,728.89 PO
------------ CHK#
75,728.89 105517
CASH RECEIPTS-MC 2005 2014 011-621-499 MISCELLANEOUS TIER TWO REPORTING 05/27/2014 013324 12.50 PO
2014 012-622-499 MISCELLANEOUS TIER 2 REPORTING 05/27/2014 013324 12.50 PO
2014 013-623-499 MISCELLANEOUS TIER TWO REPORT 05/27/2014 013324 12.50 PO
2014 014-624-499 MISCELLANEOUS TIER TWO REPORTING 05/27/2014 013324 12.50 PO
------------ CHK#
50.00 105518
CBJ TIRE & ALIGNMENT NR IN 2014 011-621-303 TIRES & TIRE REPAIRS TUBES 05/27/2014 011511 135.00 PO
2014 012-622-303 TIRES & TIRE REPAIRS TIRES 05/27/2014 011438 320.50 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 32 NEW TIRES 05/27/2014 011723 167.90 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 28 FLAT 05/27/2014 011723 24.00 14
2014 001-560-354 VEHICLE MAINTENANCE INSPECTION JEEP 05/27/2014 011723 15.50 14
2014 011-621-303 TIRES & TIRE REPAIRS TIRES 05/27/2014 011511 870.00 PO
2014 014-624-303 TIRES & TIRE REPAIRS TIRE 05/27/2014 011550 351.00 PO
------------ CHK#
1,883.90 105519
CCD COUNSELING P.A. 2014 028-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 05/27/2014 011195 150.00 14
------------ CHK#
150.00 105520
CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 05/27/2014 011545 163.73 PO
2014 001-650-590 BOOKS BOOKS 05/27/2014 011545 27.99 PO
2014 001-650-590 BOOKS BOOKS 05/27/2014 011545 26.99 PO
2014 001-650-590 BOOKS BOOKS 05/27/2014 011545 31.78 PO
------------ CHK#
250.49 105521
CHAD SIEGER PLUMBING HVAC 2014 001-510-450 BUILDING MAINTENANCE CERTIFIED VALVE AT 05/27/2014 013331 183.00 PO
2014 001-510-450 BUILDING MAINTENANCE CERTIFIY VALVE AT S 05/27/2014 013331 185.00 PO
------------ CHK#
368.00 105522
CITIBANK COMMERCIAL CARDS 2014 001-409-355 FURNITURE & FIXTURES CASTERS FOR JUDGES 05/27/2014 013086 79.84 PO
------------ CHK#
79.84 105523
CITY OF GAINESVILLE 2014 001-510-442 WATER 301 W CHURCH 05/27/2014 172.19 --
2014 001-510-442 WATER 301 S CHESTNUT 05/27/2014 199.31 --
------------ CHK#
371.50 105524
CLARINDA ACADEMY 2014 001-570-486 PURCHASED RESIDENTIAL SER VH 05/27/2014 013348 3,998.97 PO
------------ CHK#
3,998.97 105525
DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CLERK SUPREME COURT 2014 001-476-481 ASSN DUES STATE BAR DUES/RON 05/27/2014 013281 235.00 PO
------------ CHK#
235.00 105526
CLINICAL PATHOLOGY LABS IN 2014 001-640-346 DRUG TESTING DRUG TESTING 05/27/2014 011358 115.00 PO
------------ CHK#
115.00 105527
COKER FUNERAL HOME 2014 001-409-419 INDIGENT BURIAL JERRY A JONES 05/27/2014 013287 600.00 PO
------------ CHK#
600.00 105528
COLE TIM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BENJAMIN R GONZALE 05/27/2014 650.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS WESLEY T ANDREWS 05/27/2014 450.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SIMON BLANCH 05/27/2014 550.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALISHA M GOUARD 05/27/2014 400.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KYRSTIN MARKHAM-RO 05/27/2014 550.00 --
------------ CHK#
2,600.00 105529
COLLIN CO LAW ENFORCEMENT 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR BOYD 05/27/2014 012801 40.00 PO
------------ CHK#
40.00 105530
COLLIN COUNTY SHERIFF'S OF 2014 001-340-700 DISTRICT CLERK PP ISD VS ALAN WESTENHOF 05/27/2014 110.00 --
------------ CHK#
110.00 105531
COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MISTI DAWN MOORE 05/27/2014 470.00 --
------------ CHK#
470.00 105532
COMMUNITY LUMBER CO 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/27/2014 011628 21.06 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/27/2014 011570 41.76 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/27/2014 011570 36.84 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/27/2014 011570 86.81 PO
2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/27/2014 011628 11.98 PO
2014 001-510-450 BUILDING MAINTENANCE SUPER WATERPROOFER 05/27/2014 012886 69.98 PO
2014 001-510-450 BUILDING MAINTENANCE WATERPROOFER 05/27/2014 012886 559.84 PO
------------ CHK#
828.27 105533
COOKE COUNTY CRUSHED STONE 2014 013-623-302 GRAVEL GRADE 2 BASE 05/27/2014 011622 5,613.27 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 05/27/2014 011622 4,715.17 PO
2014 012-622-302 GRAVEL GRADE 2 BASE 05/27/2014 011432 7,463.68 PO
2014 012-622-302 GRAVEL GRADE 2 BASE 05/27/2014 011432 7,105.85 PO
2014 012-622-302 GRAVEL GRADE 2 BASE 05/27/2014 011432 5,833.74 PO
------------ CHK#
30,731.71 105534
COOKE COUNTY MEDIATION SER 2014 001-409-495 TRIAL EXPENSE ITIO FG & EG 05/27/2014 300.00 --
------------ CHK#
300.00 105535
DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CORPORATE BILLING LLC 2014 013-623-354 MACHINERY REPAIRS PARTS 05/27/2014 012550 117.91 PO
------------ CHK#
117.91 105536
CORRECTIONAL MANAGEMENT IN 2014 020-570-427 CONFERENCE EXPENSE 10TH ANNUAL CONFERENCE O 05/27/2014 013349 230.00 PO
------------ CHK#
230.00 105537
COUNTY INFORMATION RESOURC 2014 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS - AP 05/27/2014 011983 420.00 PO
------------ CHK#
420.00 105538
CREDIT SYSTEMS INTERNATION 2014 001-540-496 COLLECTION EXPENSE COLLECTION FEE 05/27/2014 011437 88.20 PO
------------ CHK#
88.20 105539
DALLAS CO MEDICAL EXAMINER 2014 001-476-495 TRIAL EXPENSE DALLAS COUNTY SOUTH 05/27/2014 013241 700.00 PO
------------ CHK#
700.00 105540
DATA-FLEX BUSINESS PRODUCT 2014 001-499-300 VOTER CERTIFICATES VOTER REG CARDS 05/27/2014 013246 259.95 PO
------------ CHK#
259.95 105541
DAVIS INSTRUMENTS CORP. 2014 001-407-499 MISCELLANEOUS REPAIR OF WEATHER S 05/27/2014 013257 217.00 PO
------------ CHK#
217.00 105542
DEALERS ELECTRICAL SUPPLY 2014 001-510-450 BUILDING MAINTENANCE KIT 05/27/2014 011896 47.48 PO
------------ CHK#
47.48 105543
DELL MARKETING LP 2014 001-503-452 COMPUTER EQUIPMENT DELL COMPUTERS 05/27/2014 013216 5,152.20 PO
------------ CHK#
5,152.20 105544
ELECTIONS SYSTEMS & SOFTWA 2014 001-403-410 ELECTION EXPENSE SHIPPING 05/27/2014 012928 48.30 PO
2014 001-403-410 ELECTION EXPENSE BALLOT BY MAIL KITS 05/27/2014 012928 624.00 PO
------------ CHK#
672.30 105545
EMS TECHNOLOGY SOLUTIONS 2014 001-540-390 SUBSCRIPTIONS SOFTWEAR 05/27/2014 012088 300.00 PO
------------ CHK#
300.00 105546
ERLANDSON ERIC 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS INDIA L ATTEBERRY 05/27/2014 200.00 --
------------ CHK#
200.00 105547
EXXONMOBIL UNIVERSIAL FLEE 2014 001-560-330 FUEL FUEL APRIL 2014 05/27/2014 011727 535.13 PO
2014 001-540-330 FUEL TAX EXEMPT & REBATE CRED 05/27/2014 4.85- --
2014 001-560-330 FUEL TAX EXEMPT & REBATE CRED 05/27/2014 52.72 --
2014 001-540-330 FUEL FUEL APRIL 2014 05/27/2014 011433 30.36- PO
DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
552.64 105548
FARMER BROTHERS COFFEE 2014 001-561-333 FOOD FOR JAIL COFFEE 05/27/2014 011448 434.30 14
------------ CHK#
434.30 105549
FASTENAL COMPANY 2014 001-510-450 BUILDING MAINTENANCE SLEEVE 05/27/2014 011746 2.48 PO
2014 011-621-300 SUPPLIES & HARDWARE SCREWS 05/27/2014 011503 65.56 PO
------------ CHK#
68.04 105550
FIRE & SAFETY INC 2014 001-510-450 BUILDING MAINTENANCE AIR BOTTLE TEST 05/27/2014 013339 50.00 PO
------------ CHK#
50.00 105551
FISHER HEATHER ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ZACHARY A PROCTOR 05/27/2014 210.00 --
------------ CHK#
210.00 105552
FLETCHER, RAY 2014 001-407-429 TRAINING EMERGENCY MANAGEMENT CON 05/27/2014 805.42 --
------------ CHK#
805.42 105553
FRAZER LTD 2014 001-540-354 VEHICLE MAINTENANCE SCREWS FOR TRUCKS 05/27/2014 013283 18.25 PO
------------ CHK#
18.25 105554
G E CONSUMER FINANCE 2014 001-465-185 DISTRICT PETIT JURY JURY SUPPLIES 05/27/2014 013293 12.78 PO
2014 001-540-310 OFFICE SUPPLIES MISC 05/27/2014 013318 165.73 PO
2014 001-540-354 VEHICLE MAINTENANCE MISC 05/27/2014 013318 257.77 PO
2014 001-407-354 VEHICLE EXPENSE WIPER BLADES 05/27/2014 013332 18.94 PO
2014 001-476-495 TRIAL EXPENSE PHOTOS FOR CASE PRE 05/27/2014 013332 46.65 PO
2014 001-561-336 MEDICAL SUPPLIES MED SUPPLIES 05/27/2014 013325 182.38 PO
2014 001-409-499 MISCELLANEOUS LATE FEES 05/27/2014 0.65 --
2014 001-640-334 CLOTHING CLOTHES 05/27/2014 011356 39.58 PO
2014 001-640-334 CLOTHING CLOTHES 05/27/2014 011356 96.85 PO
2014 011-621-300 SUPPLIES & HARDWARE MISC SUPPLIES 05/27/2014 011452 135.05 PO
------------ CHK#
956.38 105555
GAINESVILLE DAILY REGISTER 2014 001-498-430 ADVERTISING SO DEPUTY AD 05/27/2014 013251 124.28 PO
------------ CHK#
124.28 105556
GAINESVILLE PRINTING COMPA 2014 001-540-310 OFFICE SUPPLIES STROKE CRITERIA 05/27/2014 013317 60.50 PO
------------ CHK#
60.50 105557
GALLS INC 2014 001-560-491 RESERVE UNIT EXPENSES VESTS FOR RESERVE D 05/27/2014 013142 3,058.45 PO
2014 001-560-491 RESERVE UNIT EXPENSES UNIFORMS 05/27/2014 013142 261.55 PO
------------ CHK#
3,320.00 105558
DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE MATT MCCARTY 05/27/2014 011782 400.00 PO
------------ CHK#
400.00 105559
GIFFEN, SHARON 2014 001-495-427 CONFERENCE EXPENSE AUDITOR'S CONFERENCE 05/27/2014 361.08 --
------------ CHK#
361.08 105560
GOODWIN J STANLEY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN MANN 05/27/2014 370.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAVIA JOSEY 05/27/2014 460.00 --
------------ CHK#
830.00 105561
GRIFFIN PHYLLIS 2014 001-665-427 MILEAGE - 4-H AGENT MILEAGE APRIL 2014 05/27/2014 187.04 --
2014 001-665-430 CONF. - 4-H AGENT SPRING BOARD MEETING 05/27/2014 338.63 --
2014 001-665-430 CONF. - 4-H AGENT TRAINING 4 H STATE CENTE 05/27/2014 305.52 --
------------ CHK#
831.19 105562
GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL EMS MUENSTER APRIL 05/27/2014 011789 35.00 PO
2014 001-510-332 PEST & BIRD CONTROL EMS WOODBINE APRIL 05/27/2014 011789 35.00 PO
2014 001-510-332 PEST & BIRD CONTROL EMS RICE AVE APRIL 05/27/2014 011789 35.00 PO
2014 001-510-332 PEST & BIRD CONTROL EMS 1 APRIL 2014 05/27/2014 011789 75.00 PO
------------ CHK#
180.00 105563
HENNIGAN AUTO PARTS, INC 2014 012-622-354 MACHINERY REPAIRS PARTS 05/27/2014 011424 8.30 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 05/27/2014 011612 211.26 14
2014 014-624-354 MACHINERY REPAIRS PARTS 05/27/2014 011668 841.80 PO
2014 014-624-354 MACHINERY REPAIRS PARTS 05/27/2014 011668 74.28 PO
2014 013-623-354 MACHINERY REPAIRS PARTS 05/27/2014 011612 120.47 14
2014 013-623-354 MACHINERY REPAIRS PARTS 05/27/2014 011612 38.03 14
2014 013-623-354 MACHINERY REPAIRS PARTS 05/27/2014 011612 29.98 14
2014 013-623-354 MACHINERY REPAIRS PARTS 05/27/2014 011612 186.52 14
2014 013-623-354 MACHINERY REPAIRS AIR FILTERS 05/27/2014 011612 312.62 14
2014 013-623-354 MACHINERY REPAIRS LUBE 05/27/2014 011612 10.59 14
2014 013-623-354 MACHINERY REPAIRS GAS SLX 05/27/2014 011612 147.98 14
------------ CHK#
1,981.83 105564
HESS TOWING & RECOVERY 2014 014-624-354 MACHINERY REPAIRS PARTS 05/27/2014 011667 400.00 PO
------------ CHK#
400.00 105565
HILL BRENT ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS RONALD MEADOR 05/27/2014 891.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS RONALD MEADOR 05/27/2014 960.00 --
------------ CHK#
1,851.00 105566
HOGAN'S JIF-E LUBE #2 2014 001-540-354 VEHICLE MAINTENANCE 2013 RAM 3500 OIL C 05/27/2014 012517 189.85 PO
------------ CHK#
189.85 105567
DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE CAR WASHES APRIL 20 05/27/2014 011725 130.00 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 14 OIL CHANGE 05/27/2014 011725 38.66 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 12 OIL CHANGE 05/27/2014 011725 38.66 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 10 OIL CHANGE 05/27/2014 011725 48.01 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 17 OIL CHANGE 05/27/2014 011725 106.39 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 22 OIL CHANGE 05/27/2014 011725 96.63 14
------------ CHK#
458.35 105568
ING SHANNON 2014 001-411-427 CONFERENCE EXPENSE GCAT CONFERENCE 05/27/2014 465.28 --
------------ CHK#
465.28 105569
JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE BOLTS 05/27/2014 011740 5.00 PO
2014 001-510-450 BUILDING MAINTENANCE FIBERGLASS 05/27/2014 011740 5.59 PO
2014 001-510-450 BUILDING MAINTENANCE DOOR HINDGES 05/27/2014 011740 135.16 PO
2014 001-510-450 BUILDING MAINTENANCE CAULK 05/27/2014 011740 4.78 PO
2014 001-510-450 BUILDING MAINTENANCE SANDPAPER 05/27/2014 011740 124.23 PO
------------ CHK#
274.76 105570
KEMP D KYLE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOB DONALD DUGAN 05/27/2014 350.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHAWN R BROOKS 05/27/2014 830.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEROD RYAN BURKHAR 05/27/2014 530.00 --
------------ CHK#
1,710.00 105571
KNIGHTON MICHAEL 2014 020-570-427 CONFERENCE EXPENSE MILAGE FOR CONFERENCE FO 05/27/2014 74.14 --
------------ CHK#
74.14 105572
LABATT FOOD SERVICE 2014 001-561-333 FOOD FOR JAIL FOOD 05/27/2014 011451 62.26 14
2014 001-561-333 FOOD FOR JAIL FOOD 05/27/2014 011451 3,440.95 14
2014 001-561-333 FOOD FOR JAIL FOOD 05/27/2014 011451 37.10 14
2014 001-561-337 CLEANING SUPPLIES CLEANING 05/27/2014 013282 61.24 PO
2014 001-561-337 CLEANING SUPPLIES CLEANING 05/27/2014 013263 301.24 PO
2014 001-561-337 CLEANING SUPPLIES CREDIT MEMO 05/27/2014 61.24- --
2014 001-561-333 FOOD FOR JAIL FOOD 05/27/2014 011451 262.10 14
2014 001-561-333 FOOD FOR JAIL FOOD 05/27/2014 011451 6,931.54 14
------------ CHK#
11,035.19 105573
LAKE KIOWA LANDSCAPING INC 2014 001-510-450 BUILDING MAINTENANCE REPAIR SEPTIC ON E 05/27/2014 013255 624.00 PO
2014 001-510-306 CONTRACT SERVICES EMS STATION SEPTIC 05/27/2014 013342 200.00 PO
------------ CHK#
824.00 105574
LAKE KIOWA MEDICAL CLINIC 2014 001-561-391 PRISONER MEDICAL CARE JUNE 2014 05/27/2014 012194 3,000.00 PO
------------ CHK#
3,000.00 105575
LEWIS DOUGLAS T MD 2014 001-540-491 EMS MEDICAL DIRECTOR JUNE 2014 05/27/2014 011367 1,643.83 14
2014 001-409-491 COUNTY HEALTH DOCTOR JUNE 2014 05/27/2014 012713 50.00 PO
DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,693.83 105576
LIBRARY IDEAS LLC 2014 041-650-590 BOOKS FREADING PAY AS U G 05/27/2014 012083 41.00 PO
------------ CHK#
41.00 105577
MARTIN DEE DEE 2014 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 05/27/2014 013290 125.00 PO
------------ CHK#
125.00 105578
MARTIN JAMES 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE NAREDO 05/27/2014 410.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON ROBERTS 05/27/2014 380.00 --
------------ CHK#
790.00 105579
MASTERFILES INC 2014 001-411-310 SUPPLIES APRIL & MAY 2014 05/27/2014 011849 73.90 PO
------------ CHK#
73.90 105580
MCCOY BUILDING SUPPLY CORP 2014 012-622-300 SUPPLIES & HARDWARE CONCRETE MIX 05/27/2014 011414 18.25 PO
------------ CHK#
18.25 105581
METAL SALES INC 2014 013-623-354 MACHINERY REPAIRS PARTS 05/27/2014 011596 46.00 PO
------------ CHK#
46.00 105582
MIDWEST TAPE LLC 2014 001-650-592 AUDIO VISUAL MATERIAL BOOKS 05/27/2014 011549 64.98 14
2014 001-650-592 AUDIO VISUAL MATERIAL BOOKS 05/27/2014 011549 199.94 14
2014 001-650-592 AUDIO VISUAL MATERIAL BOOKS 05/27/2014 011549 123.20 14
2014 001-650-592 AUDIO VISUAL MATERIAL BOOKS 05/27/2014 011549 74.92 14
2014 001-650-592 AUDIO VISUAL MATERIAL BOOKS 05/27/2014 011549 25.64 14
2014 001-650-592 AUDIO VISUAL MATERIAL BOOKS 05/27/2014 011549 264.93 14
2014 001-650-592 AUDIO VISUAL MATERIAL THE ONE & ONLY 05/27/2014 011549 79.98 14
2014 001-650-592 AUDIO VISUAL MATERIAL CREDIT MEMO 05/27/2014 119.96- --
------------ CHK#
713.63 105583
MILLER NATHANIEL L. 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLES CORBIN 05/27/2014 300.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOBBIE HORTON 05/27/2014 225.00 --
------------ CHK#
525.00 105584
MOMS DONUT SHOP 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY FOOD 05/27/2014 013237 15.59 PO
------------ CHK#
15.59 105585
MONTGOMERY STEPHANIE 2014 001-495-427 CONFERENCE EXPENSE CONFERENCE 05/09/14 05/27/2014 280.48 --
------------ CHK#
280.48 105586
MOODY TANA 2014 020-570-427 CONFERENCE EXPENSE CONFERENCE IN AUSTIN,GRA 05/27/2014 716.56 --
DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
716.56 105587
NAPA AUTO PARTS 2014 011-621-354 MACHINERY REPAIRS AIR FILTERS 05/27/2014 011481 77.16 14
2014 012-622-354 MACHINERY REPAIRS PARTS 05/27/2014 011412 87.94 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 05/27/2014 011412 123.48 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 05/27/2014 011412 176.31 PO
2014 011-621-354 MACHINERY REPAIRS OIL FILTERS 05/27/2014 011481 44.73 14
2014 001-540-354 VEHICLE MAINTENANCE HEADLIGHT BULB 05/27/2014 013167 8.30 PO
------------ CHK#
517.92 105588
NEU DENISE A 2014 034-435-406 VISITING COURT REPORTERS APRIL GRAND JURY CO 05/27/2014 013243 138.92 PO
2014 034-435-406 VISITING COURT REPORTERS MARCH GRAND JURY CO 05/27/2014 013242 138.92 PO
2014 034-435-406 VISITING COURT REPORTERS 5-1-14, 1/2 DAY 05/27/2014 013294 694.60 PO
------------ CHK#
972.44 105589
NEU OLIVIA 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO GG & MG 05/27/2014 465.00 --
2014 001-340-700 DISTRICT CLERK P P ISD VS ALAM WESTENHO 05/27/2014 250.00 --
------------ CHK#
715.00 105590
NORTEX COMMUNICATIONS PHON 2014 014-624-420 TELEPHONE PCT 4 PHONES 05/27/2014 98.99 --
2014 001-409-460 RENT MAY 2014 05/27/2014 012294 260.42 PO
2014 001-409-460 RENT MAY 2014 05/27/2014 011770 260.42 PO
2014 001-409-460 RENT MAY 2014 05/27/2014 011361 260.42 14
2014 001-409-460 RENT MAY 2014 05/27/2014 011360 280.21 14
2014 001-409-460 RENT MAY 2014 05/27/2014 012487 499.95 PO
------------ CHK#
1,660.41 105591
NORTH TEXAS CRUSHED STONE 2014 011-621-302 GRAVEL GRADE 2 BASE 05/27/2014 011480 134.70 PO
------------ CHK#
134.70 105592
NORTH TEXAS VINYL INC 2014 001-554-354 VEHICLE MAINTENANCE STIPES FOR CAR 05/27/2014 013299 240.00 PO
------------ CHK#
240.00 105593
O'REILLY AUTOMOTIVE INC 2014 012-622-354 MACHINERY REPAIRS PARTS 05/27/2014 011409 2.49 PO
------------ CHK#
2.49 105594
OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 05/27/2014 011450 273.00 14
2014 001-561-333 FOOD FOR JAIL MILK 05/27/2014 011450 214.50 14
2014 001-561-333 FOOD FOR JAIL MILK 05/27/2014 011450 234.00 14
2014 001-561-333 FOOD FOR JAIL MILK 05/27/2014 011450 273.00 14
------------ CHK#
994.50 105595
OFFICE DEPOT 2014 001-499-310 OFFICE SUPPLIES INK, TAPE AND OFFIC 05/27/2014 013253 255.85 PO
2014 001-450-310 OFFICE SUPPLIES TONER DRUM UNIT 05/27/2014 013274 113.99 PO
DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-405-310 OFFICE SUPPLIES ENVELOPES 05/27/2014 013289 5.47 PO
2014 001-411-499 MISCELLANEOUS CUTTING CARD STOCK 05/27/2014 013205 21.25 PO
2014 001-411-499 MISCELLANEOUS MISC SUPPLIES 05/27/2014 013205 74.65 PO
2014 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/27/2014 011537 47.82 PO
2014 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/27/2014 011537 27.76 PO
2014 001-401-310 OFFICE SUPPLIES MAGNIFING GLASS 05/27/2014 013289 42.08 PO
------------ CHK#
588.87 105596
OFFICE OF SECRETARY OF STA 2014 001-403-427 CONFERENCE EXPENSE LAW SEMINAL REGISTR 05/27/2014 013353 300.00 PO
------------ CHK#
300.00 105597
OGBURN'S TRUCK PARTS 2014 014-624-354 MACHINERY REPAIRS PARTS 05/27/2014 011643 755.90 PO
------------ CHK#
755.90 105598
OMNIBASE SERVICES OF TEXAS 2014 001-209-200 OMNI BASE SERVICES PAYABLE 2ND QUARTER 2007 NOT ENO 05/27/2014 54.00 --
2014 001-209-200 OMNI BASE SERVICES PAYABLE 3RD QUT 2011 NOT ENOUGH 05/27/2014 138.00 --
------------ CHK#
192.00 105599
OVERLAND MAT & MFG INC 2014 013-623-309 ASPHALT HIGH PERF 05/27/2014 011590 2,780.44 PO
------------ CHK#
2,780.44 105600
PACK N MAIL 2014 001-407-310 SUPPLIES POSTAGE 05/27/2014 013267 10.73 PO
------------ CHK#
10.73 105601
PARKER ELECTRIC 2014 001-510-450 BUILDING MAINTENANCE REPAIR OF ELECTRIC 05/27/2014 013062 1,741.61 PO
2014 001-503-306 CONTRACT SERVICES RUN 4 NEW DATA CABL 05/27/2014 013344 1,929.28 PO
------------ CHK#
3,670.89 105602
PETTIT MACHINERY INC 2014 013-623-354 MACHINERY REPAIRS LOW VISCOS 05/27/2014 011589 84.45 14
------------ CHK#
84.45 105603
PHILLIPS HEALTHCARE 2014 001-540-574 MEDICAL EQUIPMENT-CAPITAL BLUE TOOTH WIRELESS LINK 05/27/2014 12095 2,992.50 --
------------ CHK#
2,992.50 105604
PIEL CARY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ARTURO HERRERA 05/27/2014 450.00 --
------------ CHK#
450.00 105605
PIEL SUSAN CALVERT ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SCOTT MCCASLAND 05/27/2014 500.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JERAMY SEABOLT 05/27/2014 700.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICKY LITTLETON JR 05/27/2014 875.00 --
------------ CHK#
2,075.00 105606
DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PINNACLE HEALTH TECHNOLOGI 2014 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 05/27/2014 013235 70.00 PO
2014 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 05/27/2014 013235 300.00 PO
2014 001-640-346 DRUG TESTING DRUG TESTING 05/27/2014 011357 150.00 PO
2014 001-640-346 DRUG TESTING DRUG TESTING 05/27/2014 011357 450.00 PO
------------ CHK#
970.00 105607
PINNACLE TOWERS LLC 2014 001-540-423 RADIO TOWER RENTAL JUNE 2014 05/27/2014 011350 427.58 14
------------ CHK#
427.58 105608
PITNEY BOWES GLOBAL FINANC 2014 028-571-310 OFFICE SUPPLIES POSTAGE MAY 2014 05/27/2014 012377 90.00 PO
------------ CHK#
90.00 105609
RED RIVER FARM CO-OP INC 2014 001-476-330 FUEL FUEL APRIL 2014 05/27/2014 011750 158.39 PO
2014 001-590-330 FUEL FUEL APRIL 2014 05/27/2014 012388 73.40 PO
2014 001-503-330 FUEL FUEL FOR MAY 05/27/2014 011829 45.45 PO
------------ CHK#
277.24 105610
REINERT PAPER & CHEMICAL 2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 05/27/2014 013260 410.00 PO
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 05/27/2014 013259 46.44 PO
2014 001-561-337 CLEANING SUPPLIES CLEANING 05/27/2014 013261 979.59 PO
------------ CHK#
1,436.03 105611
REYNOLDS TRACI A 2014 034-426-405 TRANSCRIPTS TRASNCRIPTION OF HE 05/27/2014 013341 1,475.00 PO
------------ CHK#
1,475.00 105612
SCHAD & PULTE WELDING SUPP 2014 001-540-347 OXYGEN OXYGEN 05/27/2014 011598 57.00 14
2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/27/2014 011583 24.95 PO
2014 014-624-300 SUPPLIES & HARDWARE OXYGEN 05/27/2014 011710 118.95 PO
------------ CHK#
200.90 105613
SCHILLING TIRE & AUTO 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 05/27/2014 011581 2,051.92 14
------------ CHK#
2,051.92 105614
SCOTT MERRIMAN INC 2014 001-476-310 OFFICE SUPPLIES LEGAL FILE FOLDERS 05/27/2014 013133 334.00 PO
------------ CHK#
334.00 105615
SELF RADIO INC 2014 001-540-422 RADIO & COMMUNICATIONS RADIO REPIAR 05/27/2014 011585 574.00 PO
------------ CHK#
574.00 105616
SHERIFF'S ASSN OF TEXAS 2014 001-560-427 CONFERENCE EXPENSE CONFERNCE REGISTRAT 05/27/2014 013316 250.00 PO
------------ CHK#
250.00 105617
DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SIEGER'S PLUMBING CO 2014 012-622-501 CAPITAL IMPROVEMENTS PLUMBING PCT 2 BARN 05/27/2014 13121 1,104.07 --
2014 012-622-501 CAPITAL IMPROVEMENTS PLUMBING PCT 2 BARN 05/27/2014 13121 620.54 --
2014 012-622-501 CAPITAL IMPROVEMENTS PLUMBING PCT 2 BARN 05/27/2014 13121 211.06 --
------------ CHK#
1,935.67 105618
SPARKLETTS AND SIERRA SPRI 2014 001-458-499 MISCELLANEOUS BOTTLE SERVICE 05/27/2014 013286 23.12 PO
------------ CHK#
23.12 105619
SPROUSE'S AUTO REPAIR & SE 2014 001-554-354 VEHICLE MAINTENANCE SWAP EQUIPMENT TO N 05/27/2014 012954 740.17 PO
------------ CHK#
740.17 105620
SUDDENLINK 2014 059-562-499 MISCELLANEOUS CABLE BILL 05/27/2014 013277 315.18 PO
2014 001-540-420 TELEPHONE 145 CR 211 EMS 05/27/2014 157.11 --
------------ CHK#
472.29 105621
SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO MLW 05/27/2014 1,880.00 --
------------ CHK#
1,880.00 105622
SULLIVANT LARRY B. ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUSTIN W TAYLOR 05/27/2014 800.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUSTON W TAYLOR 05/27/2014 700.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENNETH R ELZY, JR 05/27/2014 850.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT SIMPSON 05/27/2014 750.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS WESLEY B SHANNON 05/27/2014 550.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MELANIE J PETTY 05/27/2014 400.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VSJONATHON E BEAUBIEN 05/27/2014 450.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO NPHILLIP EATON 05/27/2014 750.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN R KISER 05/27/2014 600.00 --
------------ CHK#
5,850.00 105623
TAC UNEMPLOYMENT FUND 2014 001-409-204 UNEMPLOYMENT INSURANCE UNEMPLOYMENT DEFICI 05/27/2014 013333 31,894.92 PO
------------ CHK#
31,894.92 105624
TATUM LEE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEWART SMILEY 05/27/2014 200.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY A GANN 05/27/2014 25.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL E BATTLE 05/27/2014 100.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN V MOORE 05/27/2014 1,170.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY A GANN 05/27/2014 100.00 --
------------ CHK#
1,595.00 105625
TERRELL COUNSELING INC 2014 020-570-305 PSYCHOLOGICAL & PSYCHIATR IL 05/27/2014 012373 180.00 PO
------------ CHK#
180.00 105626
TEXAS CHIEF DEPUTIES ASSOC 2014 001-560-427 CONFERENCE EXPENSE CHIEF'S CONFERENCE 05/27/2014 012807 225.00 PO
------------ CHK#
225.00 105627
DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS DEPT OF STATE HEALTH 2014 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 05/27/2014 137.25 --
2014 001-208-000 DUE TO OTHER GOVERNMENTS CREDIT MEMO 05/27/2014 5.49- --
------------ CHK#
131.76 105628
TEXAS DIST & CO ATTYS ASSN 2014 001-476-481 ASSN DUES TDCAA DUES/LIZ 05/27/2014 013280 50.00 PO
2014 001-476-481 ASSN DUES TDCAA DUES/KIM 05/27/2014 013279 50.00 PO
------------ CHK#
100.00 105629
TEXAS DIVISION OF EMERGENC 2014 001-407-429 TRAINING EMERGENCY MANAGEMEN 05/27/2014 013319 150.00 PO
------------ CHK#
150.00 105630
TEXAS FACILITIES COMMISSIO 2014 014-624-570 MACHINERY & EQUIPMENT HOIST 05/27/2014 011704 1,250.00 PO
------------ CHK#
1,250.00 105631
TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL OPAL LEE WOOLSEY 05/27/2014 80.00 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL JOSHUA W HOWELL 05/27/2014 85.00 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL JUSTIN D SCOTT 05/27/2014 170.00 --
2014 001-208-100 DUE TO TEXAS PARKS & WILDL JUSTIN D SCOTT 05/27/2014 170.00 --
------------ CHK#
505.00 105632
TEXAS PRISONER TRANSPORTAT 2014 001-561-424 RETURNING PRISONERS KELLY / NEW MEXICO 05/27/2014 013248 317.46 PO
------------ CHK#
317.46 105633
TEXAS STAR EMBROIDERY 2014 001-540-392 UNIFORMS EMBORDERY LOGO ON E 05/27/2014 011580 102.60 PO
------------ CHK#
102.60 105634
TEXOMA COUNCIL OF GOVERNME 2014 001-409-306 CONTRACT SERVICES APRIL 2014 05/27/2014 011868 1,916.67 PO
------------ CHK#
1,916.67 105635
THOMSON WEST 2014 001-426-390 SUBSCRIPTIONS APRIL 2014 05/27/2014 011774 94.00 PO
2014 001-560-390 SUBSCRIPTIONS INVESTIGATION CLEAR 05/27/2014 013315 197.00 PO
2014 001-475-390 SUBSCRIPTIONS APRIL 2014 05/27/2014 011777 282.00 PO
2014 001-435-390 SUBSCRIPTION APRIL 2014 05/27/2014 011775 104.00 PO
------------ CHK#
677.00 105636
TPHA / BVS CONFERENCE 2014 001-403-427 CONFERENCE EXPENSE DAWN BURGAN 05/27/2014 013284 130.00 PO
2014 001-403-427 CONFERENCE EXPENSE LAURIE CORCORAN 05/27/2014 013284 130.00 PO
2014 001-403-427 CONFERENCE EXPENSE REBECCA LAWSON 05/27/2014 013284 130.00 PO
------------ CHK#
390.00 105637
TRACTOR SUPPLY PLAN 2014 011-621-300 SUPPLIES & HARDWARE CALCIUM LIME RUST R 05/27/2014 011453 6.29 PO
2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/27/2014 011701 111.55 PO
------------ CHK#
117.84 105638
DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES DISINFECT, LANDRY S 05/27/2014 011735 159.32 PO
2014 001-510-300 SUPPLIES HANDCLEANER, TOWELS 05/27/2014 011735 409.96 PO
2014 001-540-310 OFFICE SUPPLIES WATER 05/27/2014 013266 371.40 PO
------------ CHK#
940.68 105639
WALTERSCHEID'S NTAX 2014 013-623-330 FUEL & OIL LPG 05/27/2014 011823 36.00 14
------------ CHK#
36.00 105640
WARREN AMANDA GAIL 2014 001-409-495 TRIAL EXPENSE ITIO M L W 05/27/2014 375.00 --
------------ CHK#
375.00 105641
WARREN CAT 2014 012-622-354 MACHINERY REPAIRS PARTS 05/27/2014 011394 271.54 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 05/27/2014 011394 95.66 PO
------------ CHK#
367.20 105642
WARREN JOHN DURHAM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUSTIN RAY SNYDER 05/27/2014 300.00 --
------------ CHK#
300.00 105643
WFPD TRAINING SECTION 2014 037-560-427 TRAINING - SHERIFF TRAINING - BOYD 05/27/2014 013312 25.00 PO
------------ CHK#
25.00 105644
WILLIAMS ROGER 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT E SAVAGE 05/27/2014 450.00 --
------------ CHK#
450.00 105645
WIMMER'S DIESEL SERVICE 2014 014-624-354 MACHINERY REPAIRS PARTS 05/27/2014 011688 500.00 13
------------ CHK#
500.00 105646
WINWHOLESALE COMMERCIAL CH 2014 001-510-450 BUILDING MAINTENANCE AT33A000 05/27/2014 011739 425.00 PO
------------ CHK#
425.00 105647
XEROX CORPORATION 2014 038-455-463 COPY MACHINE RENTAL APRIL 2014 05/27/2014 011373 177.06 PO
------------ CHK#
177.06 105648
TOTAL CHECKS WRITTEN 275,066.08
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 275,066.08