DATE 08/29/2014 TIME 14:20 CHECK REGISTER FROM: 08/11/2014 TO: 08/11/2014 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 OFFICE DATA CARD 08/11/2014 824.18 --
------------ CHK#
824.18 106639
AT&T MOBILITY 2014 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 08/11/2014 44.40 --
------------ CHK#
44.40 106640
AT&T MOBILITY 2014 011-621-420 TELEPHONE PCT 1 AIR CARD 08/11/2014 44.40 --
------------ CHK#
44.40 106641
AT&T MOBILITY 2014 001-570-420 TELEPHONE JUVENILE PROBATION 08/11/2014 88.80 --
------------ CHK#
88.80 106642
AT&T MOBILITY 2014 001-561-420 TELEPHONE SHERIFF PHONES 08/11/2014 65.35 --
------------ CHK#
65.35 106643
G E CONSUMER FINANCE 2014 001-640-499 MISCELLANEOUS OFFICE SUPPLIES 08/11/2014 013838 112.24 PO
------------ CHK#
112.24 106644
G E CONSUMER FINANCE 2014 001-640-334 CLOTHING CLOTHES 08/11/2014 011356 342.15 PO
------------ CHK#
342.15 106645
ACS-AFFILIATED COMPUTER SE 2014 049-403-553 ARCHIVE & RESTORATION DEED BOOKS SCANNED 08/11/2014 013575 162,876.78 PO
------------ CHK#
162,876.78 106646
AUTO MANAGED CARE OPERATIO 2014 001-349-000 AMBULANCE FEES DUPLICATE PAYMENT 08/11/2014 2,311.89 --
------------ CHK#
2,311.89 106647
AFFILIATED COMPUTER SERVIC 2014 052-403-495 MICROFILM EXPENSE JULY 2014 08/11/2014 011930 6,451.96 PO
------------ CHK#
6,451.96 106648
ALEXANDER OPEN SYSTEMS INC 2014 001-503-453 TELEPHONE SYSTEM MAINTENA CISCO MAINTENANCE R 08/11/2014 013785 2,606.31 PO
------------ CHK#
2,606.31 106649
AMAZON CREDIT PLAN 2014 012-622-300 SUPPLIES & HARDWARE AIR CHUCKS TOOLS 08/11/2014 013683 99.40 PO
2014 001-560-310 OFFICE SUPPLIES RECORD BOOK 66 R 30 08/11/2014 013595 99.96 PO
------------ CHK#
199.36 106650
APPLIED PSYCH GROUP OF TEX 2014 020-578-328 MENTAL HEATH SERVICES JULY 2014 08/11/2014 011843 550.00 PO
------------ CHK#
550.00 106651
DATE 08/29/2014 TIME 14:20 CHECK REGISTER FROM: 08/11/2014 TO: 08/11/2014 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ASG SECURITY 2014 001-510-450 BUILDING MAINTENANCE ANNUAL FIRE INSPECT 08/11/2014 013796 1,402.50 PO
------------ CHK#
1,402.50 106652
AT&T 2014 001-409-420 TELEPHONE EMS PHONES 08/11/2014 432.28 --
2014 001-409-420 TELEPHONE EMS PHONES 08/11/2014 71.50 --
------------ CHK#
503.78 106653
AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 08/11/2014 10,917.20 --
------------ CHK#
10,917.20 106654
AT&T MOBILITY 2014 001-503-420 TELEPHONE IT DATA CARD 08/11/2014 44.39 --
------------ CHK#
44.39 106655
B&T AUTO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 26 NEW BATTERY 08/11/2014 011724 244.02 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 15 BRAKES 08/11/2014 011724 281.85 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 14 NEW MOTOR F 08/11/2014 011724 411.38 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 10 ADJUST BRAK 08/11/2014 011724 50.00 PO
------------ CHK#
987.25 106656
BARNES & NOBLE INC 2014 001-650-590 BOOKS BOOKS 08/11/2014 011544 29.28 PO
------------ CHK#
29.28 106657
BATTERIES PLUS-DENTON 2014 001-540-310 OFFICE SUPPLIES BATTERY 08/11/2014 013807 69.99 PO
------------ CHK#
69.99 106658
BATTERIES PLUS-SHERMAN 2014 014-624-354 MACHINERY REPAIRS BATTERIES 08/11/2014 012661 52.95 PO
------------ CHK#
52.95 106659
BUFFALO BUSINESS PRODUCTS 2014 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/11/2014 013789 54.96 PO
2014 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/11/2014 013799 33.04 PO
------------ CHK#
88.00 106660
BUREAU OF VITAL STATISTICS 2014 001-340-700 DISTRICT CLERK ITIO KEBG 08/11/2014 15.00 --
2014 001-340-700 DISTRICT CLERK ITIO TWC 08/11/2014 15.00 --
------------ CHK#
30.00 106661
CAREFLITE 2014 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 08/11/2014 013836 144.00 PO
------------ CHK#
144.00 106662
CARLTON NANCY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEFFREY A PHILLIPS 08/11/2014 100.00 --
------------ CHK#
100.00 106663
DATE 08/29/2014 TIME 14:20 CHECK REGISTER FROM: 08/11/2014 TO: 08/11/2014 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CARTER SUSAN E ATTORNEY AT 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KAREN J SILL 08/11/2014 420.00 --
------------ CHK#
420.00 106664
CBJ TIRE & ALIGNMENT NR IN 2014 012-622-303 TIRES & TIRE REPAIRS TUBE 08/11/2014 011438 12.50 PO
2014 012-622-303 TIRES & TIRE REPAIRS TUBES 08/11/2014 011438 30.00 PO
2014 011-621-303 TIRES & TIRE REPAIRS REPAIR TIRE 08/11/2014 011511 35.00 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 22 INSPECTION 08/11/2014 011723 14.50 14
2014 011-621-303 TIRES & TIRE REPAIRS TIRES 08/11/2014 011511 810.00 PO
2014 011-621-303 TIRES & TIRE REPAIRS TIRES 08/11/2014 011511 750.50 PO
2014 001-510-354 VEHICLE EXPENSE UNIT 33 TIRES 08/11/2014 011723 245.90 14
------------ CHK#
1,898.40 106665
CDCAT 2014 001-450-481 ASSN. DUES ASSOCIATION DUES 08/11/2014 013788 125.00 PO
2014 001-403-481 ASSN DUES CHIEF DEPUTY ASSO. 08/11/2014 013818 50.00 PO
2014 001-403-481 ASSN DUES COUNTY CLERK ASSO. 08/11/2014 013818 125.00 PO
------------ CHK#
300.00 106666
CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 08/11/2014 011545 28.79 PO
------------ CHK#
28.79 106667
CHAMPION RESPONDERS 2014 001-540-490 EMPLOYEE PHY. & MED. CRITACAL INCIDENT D 08/11/2014 013696 250.00 PO
------------ CHK#
250.00 106668
CHEMSEARCH 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 08/11/2014 011436 1,124.40 PO
------------ CHK#
1,124.40 106669
CITY OF GAINESVILLE 2014 001-510-442 WATER CARDBOARD CONTAINER RENT 08/11/2014 108.20 --
2014 001-510-442 WATER CONTAINER RENTAL 08/11/2014 890.83 --
2014 001-510-442 WATER 300 CR 451 08/11/2014 3,380.91 --
2014 001-510-442 WATER 300 CR 451 08/11/2014 128.51 --
------------ CHK#
4,508.45 106670
COLE TIM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ISFRAEL Z GONZALEZ 08/11/2014 200.00 --
------------ CHK#
200.00 106671
COLLIN COUNTY CONSTABLE 2014 001-340-700 DISTRICT CLERK GISD VS BYC LLC 08/11/2014 55.00 --
------------ CHK#
55.00 106672
COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TERI L SOLDAVINI 08/11/2014 1,180.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO HM 08/11/2014 1,090.00 --
------------ CHK#
2,270.00 106673
CONSTELLATION NEWENERGY IN 2014 001-510-440 ELECTRICITY 300 CR 451 08/11/2014 6,759.06 --
DATE 08/29/2014 TIME 14:20 CHECK REGISTER FROM: 08/11/2014 TO: 08/11/2014 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-510-440 ELECTRICITY 215 S DIXON 08/11/2014 17.23 --
2014 001-510-440 ELECTRICITY 215 S COMMERCE 08/11/2014 27.78 --
2014 001-510-440 ELECTRICITY 303 S CHESTNUT 08/11/2014 16.37 --
2014 001-510-440 ELECTRICITY 112 S DIXON 08/11/2014 897.26 --
2014 001-510-440 ELECTRICITY 303 S CHESTNUT 08/11/2014 146.78 --
2014 001-510-440 ELECTRICITY 215 S DIXON 08/11/2014 369.49 --
2014 001-510-440 ELECTRICITY 215 S COMMERCE 08/11/2014 166.22 --
2014 001-510-440 ELECTRICITY 301 S CHESTNUT 08/11/2014 809.58 --
2014 001-510-440 ELECTRICITY 200 W CALIFORNIA 08/11/2014 875.65 --
2014 001-510-440 ELECTRICITY 102 W CALIFORNIA 08/11/2014 4,357.08 --
2014 001-510-440 ELECTRICITY 200 S WEAVER ST 08/11/2014 1,103.56 --
2014 001-510-440 ELECTRICITY 308 S WEAVER 08/11/2014 23.39 --
2014 012-622-440 ELECTRICITY 153 GIBSON LANE 08/11/2014 25.75 --
2014 012-622-440 ELECTRICITY 153 GIBSON LANE 08/11/2014 53.04 --
2014 001-510-440 ELECTRICITY 2125 RICE AVE 08/11/2014 312.09 --
2014 001-510-440 ELECTRICITY 304 W OBUCH ST 08/11/2014 239.84 --
2014 012-622-440 ELECTRICITY 153 GIBSON LANE 08/11/2014 21.95 --
2014 012-622-440 ELECTRICITY 153 GIBSON LANE 08/11/2014 12.24 --
2014 001-510-440 ELECTRICITY 301 CHURCH ST 08/11/2014 801.06 --
------------ CHK#
17,035.42 106674
CONTECH CONSTRUCTION PRODU 2014 014-624-304 CULVERTS CULVERTS 08/11/2014 011600 2,280.00 PO
------------ CHK#
2,280.00 106675
COOKE COUNTY CRUSHED STONE 2014 013-623-302 GRAVEL GRADE 2 BASE 08/11/2014 011622 3,463.58 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 08/11/2014 011622 1,978.72 PO
2014 012-622-302 GRAVEL GRADE 2 BASE 08/11/2014 011432 784.11 PO
2014 013-623-302 GRAVEL GRADE 2 BASE 08/11/2014 013414 2,524.71 PO
------------ CHK#
8,751.12 106676
COOKE COUNTY ELECTRIC COOP 2014 001-510-440 ELECTRICITY EMS STATION 4 08/11/2014 406.00 --
2014 014-624-440 ELECTRICITY PCT 4 BARN 08/11/2014 343.00 --
2014 014-624-440 ELECTRICITY PCT 4 W/W 08/11/2014 60.00 --
2014 013-623-440 ELECTRICITY PCT 3 BARN 08/11/2014 325.00 --
------------ CHK#
1,134.00 106677
CORPORATE BILLING LLC 2014 011-621-354 MACHINERY REPAIRS PARTS 08/11/2014 012552 4,881.17 PO
------------ CHK#
4,881.17 106678
COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 08/11/2014 90.00 --
2014 001-208-150 DUE TO 2ND COURT OF APPEAL JULY 2014 08/11/2014 210.00 --
------------ CHK#
300.00 106679
DALLAS COUNTY PRECINCT 3 2014 001-340-700 DISTRICT CLERK GISD VS BYC LLC 08/11/2014 70.00 --
------------ CHK#
70.00 106680
DATE 08/29/2014 TIME 14:20 CHECK REGISTER FROM: 08/11/2014 TO: 08/11/2014 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DAWSON BRANDY 2014 001-499-425 MILEAGE MILEAGE JUNE 2014 08/11/2014 8.63 --
2014 001-499-425 MILEAGE MILEAGE MAY 2014 08/11/2014 10.98 --
2014 001-499-425 MILEAGE MILEAGE APRIL 2014 08/11/2014 14.12 --
------------ CHK#
33.73 106681
DELL MARKETING LP 2014 001-503-452 COMPUTER EQUIPMENT DELL INSPIRON 15 LA 08/11/2014 013716 734.97 PO
2014 046-499-452 COMPUTER EXPENSE OPTIPLEX 7010 08/11/2014 013768 4,121.76 PO
2014 046-499-452 COMPUTER EXPENSE LATITUDE 3540 08/11/2014 013768 3,260.56 PO
------------ CHK#
8,117.29 106682
DIGITAL ALLY INC 2014 001-540-456 MEDICAL EQUIPMENT-NON CAPI ADAPTER 08/11/2014 013774 45.00 PO
------------ CHK#
45.00 106683
DOLESE BROS CO 2014 014-624-302 GRAVEL # 3 COVER 08/11/2014 011680 1,832.43 PO
------------ CHK#
1,832.43 106684
DUNN MITCHELL H MD 2014 001-409-495 TRIAL EXPENSE RE TOBY RAY BELL 08/11/2014 1,265.00 --
------------ CHK#
1,265.00 106685
ECONO SIGN LLC 2014 011-621-300 SUPPLIES & HARDWARE SIGNS 08/11/2014 011506 161.40 PO
------------ CHK#
161.40 106686
ERLANDSON ERIC 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CODY W SHARBER 08/11/2014 621.00 --
------------ CHK#
621.00 106687
EVIDENT 2014 001-560-493 INVESTIGATION EXPENSE LARGE MAGNETIC APPL 08/11/2014 013738 21.50 PO
2014 001-560-493 INVESTIGATION EXPENSE BASIC MAGNETIC APPL 08/11/2014 013738 15.00 PO
2014 001-560-493 INVESTIGATION EXPENSE WHITE FEATHER BRUSH 08/11/2014 013738 43.75 PO
2014 001-560-493 INVESTIGATION EXPENSE SWABS 08/11/2014 64.00 --
2014 001-560-493 INVESTIGATION EXPENSE BAGS 08/11/2014 29.00 --
2014 001-560-493 INVESTIGATION EXPENSE SHIPPING 08/11/2014 013738 23.00 PO
2014 001-560-493 INVESTIGATION EXPENSE LARGE BLACK NITRILE 08/11/2014 013738 65.00 PO
2014 001-560-493 INVESTIGATION EXPENSE SMALL BLACK NITRILE 08/11/2014 013738 39.00 PO
2014 001-560-493 INVESTIGATION EXPENSE GSR STUBS 08/11/2014 51.00 --
------------ CHK#
351.25 106688
FARMER BROTHERS COFFEE 2014 001-561-333 FOOD FOR JAIL COFFEE 08/11/2014 011448 468.60 14
------------ CHK#
468.60 106689
FASTENAL COMPANY 2014 011-621-300 SUPPLIES & HARDWARE SHOP TOWELS 08/11/2014 011503 20.39 PO
2014 001-510-450 BUILDING MAINTENANCE TOGGLE 08/11/2014 011746 4.68 PO
------------ CHK#
25.07 106690
DATE 08/29/2014 TIME 14:20 CHECK REGISTER FROM: 08/11/2014 TO: 08/11/2014 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
FIRST SOUTHWEST ASSET MGMT 2014 001-409-413 PROFESSIONAL SERVICES FY 13 CONTINUING DI 08/11/2014 013779 3,500.00 PO
------------ CHK#
3,500.00 106691
FIVE STAR SUPPLY CO INC 2014 012-622-300 SUPPLIES & HARDWARE GLOVES 08/11/2014 011426 102.50 PO
------------ CHK#
102.50 106692
G E CONSUMER FINANCE 2014 001-560-310 OFFICE SUPPLIES CAMERA FOR M. PARSO 08/11/2014 013810 149.99 PO
2014 001-465-186 COUNTY PETIT JURY JURY ROOM SUPPLIES 08/11/2014 013827 115.97 PO
------------ CHK#
265.96 106693
GAINESVILLE AUTO PARTS 2014 001-510-450 BUILDING MAINTENANCE BELTS 08/11/2014 011731 49.45 PO
------------ CHK#
49.45 106694
GAINESVILLE DAILY REGISTER 2014 001-409-430 LEGAL NOTICES ROAD OIL BID 08/11/2014 011960 55.20 PO
2014 001-409-430 LEGAL NOTICES BOARD OF JUDGES 08/11/2014 011960 32.00 PO
2014 001-640-499 MISCELLANEOUS AD CAUSE #CV13-0037 08/11/2014 013837 108.80 PO
2014 012-622-499 MISCELLANEOUS NEWSPAPER AD 08/11/2014 013840 25.60 PO
------------ CHK#
221.60 106695
GALLS INC 2014 001-540-392 UNIFORMS UNIFORMS 08/11/2014 012495 550.00 PO
------------ CHK#
550.00 106696
GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE LUCAS A POPLIN 08/11/2014 011782 400.00 PO
------------ CHK#
400.00 106697
GILBERT MARCI 2014 001-455-425 MILEAGE MILEAGE JULY 2014 08/11/2014 62.72 --
------------ CHK#
62.72 106698
GILBERT TERRY 2014 001-560-427 CONFERENCE EXPENSE SHERIFFS CONFERENCE 08/11/2014 1,533.95 --
------------ CHK#
1,533.95 106699
GRAYSON CO DEPT JUVENILE S 2014 020-570-329 RESIDENTIAL SERVICE PLACEMENT NJ 08/11/2014 011848 3,348.00 PO
------------ CHK#
3,348.00 106700
GRAYSON COUNTY SHERIFF 2014 001-340-700 DISTRICT CLERK GISD VS BYC LLC 08/11/2014 80.00 --
------------ CHK#
80.00 106701
GREEN ASHLEY 2014 001-560-429 TRAINING & SCHOOLS TELECOMMUNICATOR TRAININ 08/11/2014 384.20 --
------------ CHK#
384.20 106702
GRIFFIN PHYLLIS 2014 001-665-427 MILEAGE - 4-H AGENT MILEAGE JULY 2014 08/11/2014 241.36 --
DATE 08/29/2014 TIME 14:20 CHECK REGISTER FROM: 08/11/2014 TO: 08/11/2014 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
241.36 106703
GT DISTRIBUTORS INC 2014 001-560-459 AMMUNITION 9MM CARTRIDGE 08/11/2014 632.88 --
2014 001-560-459 AMMUNITION 223 REM CARTRIDGE 08/11/2014 691.90 --
------------ CHK#
1,324.78 106704
GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL EMS WOODBINE-JUNE 2 08/11/2014 011789 75.00 PO
2014 001-510-332 PEST & BIRD CONTROL EMS MUENSTER-JUNE 2 08/11/2014 011789 35.00 PO
2014 001-510-332 PEST & BIRD CONTROL EMS RICE AVE-JUNE 2 08/11/2014 011789 35.00 PO
2014 001-510-332 PEST & BIRD CONTROL EMS 1-JUNE 2014 08/11/2014 011789 35.00 PO
------------ CHK#
180.00 106705
HARRIS COMPUTERS-GLOBAL SO 2014 001-560-454 CAD MAINTENANCE CAD UPGRADE-INSTALL 08/11/2014 012335 1,270.00 PO
2014 001-560-454 CAD MAINTENANCE INSTALLATION 08/11/2014 013521 960.00 PO
------------ CHK#
2,230.00 106706
HENNIGAN AUTO PARTS, INC 2014 013-623-354 MACHINERY REPAIRS PARTS 08/11/2014 011612 198.02 14
2014 013-623-354 MACHINERY REPAIRS PARTS 08/11/2014 011612 44.89 14
2014 011-621-354 MACHINERY REPAIRS PARTS 08/11/2014 011497 11.00 14
2014 011-621-354 MACHINERY REPAIRS PARTS 08/11/2014 011497 224.36 14
2014 014-624-354 MACHINERY REPAIRS PARTS 08/11/2014 011668 528.64 PO
------------ CHK#
1,006.91 106707
HILL BRENT ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS EBONY MILLER 08/11/2014 50.00 --
------------ CHK#
50.00 106708
HOGAN'S JIF-E LUBE #2 2014 001-540-354 VEHICLE MAINTENANCE DEF 08/11/2014 012517 21.00 PO
2014 001-540-354 VEHICLE MAINTENANCE DEF 08/11/2014 012517 35.00 PO
2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 08/11/2014 012517 214.80 PO
2014 001-540-354 VEHICLE MAINTENANCE DEF 08/11/2014 012517 35.00 PO
------------ CHK#
305.80 106709
HOLIDAY INN-DO NOT USE 2014 001-476-495 TRIAL EXPENSE WITNESS LODGING-GRE 08/11/2014 013093 93.79 PO
VOID DATE:08/13/2014 ------------ *VOID*
93.79 106710
HOLT CAT 2014 014-624-354 MACHINERY REPAIRS PARTS 08/11/2014 011664 500.13 PO
------------ CHK#
500.13 106711
HOME DEPOT 2014 001-510-457 MACHINERY & EQUIP-NON CAPI OSCILLATING TOOL-MA 08/11/2014 011736 129.00 PO
------------ CHK#
129.00 106712
HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 31 OIL CHANGE 08/11/2014 011725 48.01 14
2014 001-560-354 VEHICLE MAINTENANCE UNIT 36 OIL AND FIL 08/11/2014 011725 81.99 14
DATE 08/29/2014 TIME 14:20 CHECK REGISTER FROM: 08/11/2014 TO: 08/11/2014 CHK100 PAGE 8
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 22 OIL CHANGE 08/11/2014 011725 38.66 14
2014 001-503-354 VEHICLE MAINTENANCE CAR WASH 08/11/2014 012942 5.00 PO
2014 001-560-354 VEHICLE MAINTENANCE UNIT 14 OIL CHANGE 08/11/2014 011725 38.66 14
------------ CHK#
212.32 106713
INDEPENDENCE EQUINE & 2014 001-475-495 TRIAL EXPENSE EXPERT WITNESS SERV 08/11/2014 013727 1,020.00 PO
------------ CHK#
1,020.00 106714
JOE WALTER LUMBER CO INC 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/11/2014 011491 144.00 PO
2014 001-510-450 BUILDING MAINTENANCE CONVEX MIRROR 08/11/2014 011740 94.59 PO
2014 001-510-450 BUILDING MAINTENANCE PVC FITTINGS-WATER 08/11/2014 011740 10.66 PO
2014 001-510-450 BUILDING MAINTENANCE HYDRANT-WATER LEAK 08/11/2014 011740 58.28 PO
2014 001-510-450 BUILDING MAINTENANCE DOOR SWEEP 08/11/2014 011740 44.14 PO
2014 001-510-450 BUILDING MAINTENANCE CREDIT 08/11/2014 54.59- --
------------ CHK#
297.08 106715
JOHNSON-SPENCE JENNIFER 2014 001-650-425 MILEAGE MILEAGE JULY 2014 08/11/2014 77.84 --
------------ CHK#
77.84 106716
JOYCE J DAVID ATTY 2014 001-340-700 DISTRICT CLERK ITIO TWC 08/11/2014 57.00 --
------------ CHK#
57.00 106717
KIRBY - SMITH MACHINERY IN 2014 014-624-354 MACHINERY REPAIRS CONTROL 08/11/2014 011658 117.62 PO
------------ CHK#
117.62 106718
KNIGHT BILLIE JEAN 2014 001-499-425 MILEAGE MILEAGE 08/11/2014 3.14 --
2014 001-499-425 MILEAGE MILEAGE AUG 5 08/11/2014 72.80 --
------------ CHK#
75.94 106719
KYOCERA DOCUMENT SOLUTIONS 2014 001-409-463 COPY MACHINE RENTAL AUG 2014 08/11/2014 011354 203.69 14
------------ CHK#
203.69 106720
LABATT FOOD SERVICE 2014 001-561-333 FOOD FOR JAIL CREDIT MEMO 08/11/2014 28.70- --
2014 001-561-333 FOOD FOR JAIL FOOD 08/11/2014 011451 2,678.47 14
2014 001-561-333 FOOD FOR JAIL FOOD 08/11/2014 011451 2,908.46 14
2014 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 08/11/2014 013773 155.10 PO
2014 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 08/11/2014 013728 125.76 PO
2014 001-561-337 CLEANING SUPPLIES CLEANING 08/11/2014 013813 69.60 PO
2014 001-561-333 FOOD FOR JAIL FOOD 08/11/2014 011451 3,275.58 14
2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 08/11/2014 013812 254.64 PO
------------ CHK#
9,438.91 106721
LAERDAL MEDICAL CORP 2014 001-540-432 TRAINING SHIPPING 08/11/2014 013735 31.00 PO
2014 001-540-432 TRAINING TRAINING MATERIAL 08/11/2014 013735 150.00 PO
DATE 08/29/2014 TIME 14:20 CHECK REGISTER FROM: 08/11/2014 TO: 08/11/2014 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
181.00 106722
LEXISNEXIS 2014 001-476-390 SUBSCRIPTIONS JUNE 2014 08/11/2014 012006 231.00 PO
------------ CHK#
231.00 106723
LINEBARGER, GOGGAN, BLAIR 2014 001-340-700 DISTRICT CLERK GISD VS BYC LLC 08/11/2014 175.00 --
------------ CHK#
175.00 106724
LUBE WORKS 2014 001-561-354 VEHICLE MAINTENANCE #19 OIL LUBE FILTER 08/11/2014 013830 56.70 PO
------------ CHK#
56.70 106725
LUTTRULL-MCNATT GAINESVILL 2014 028-571-354 VEHICLE EXPENSES REPAIR OF DOOR HAND 08/11/2014 013821 225.79 PO
------------ CHK#
225.79 106726
MARTIN KIM 2014 001-499-425 MILEAGE MILEAGE 08/11/2014 11.76 --
------------ CHK#
11.76 106727
MAVERICK MUTUMEDIA INC 2014 001-409-310 OFFICE SUPPLIES LABELS FOR HOMELAND 08/11/2014 013165 114.70 PO
------------ CHK#
114.70 106728
MEMPHIS EQUIPMENT 2014 014-624-354 MACHINERY REPAIRS CLUTCH ASSY FAN 08/11/2014 012504 1,009.67 PO
------------ CHK#
1,009.67 106729
MERCY HEALTH-LOVE COUNTY 2014 001-540-429 EMS TRAINING ACADEMY CPR CARDS COUNTY CL 08/11/2014 013804 48.00 PO
------------ CHK#
48.00 106730
MIDWEST TAPE LLC 2014 041-650-592 AV MATERIAL MOVIES 08/11/2014 013354 260.93 PO
2014 041-650-592 AV MATERIAL TURBO 08/11/2014 013354 24.64 PO
2014 041-650-592 AV MATERIAL GOD'S NOT DEAD 08/11/2014 013354 69.92 PO
2014 041-650-592 AV MATERIAL THE OTHER WOMAN 08/11/2014 013354 24.64 PO
2014 041-650-592 AV MATERIAL BAD WORDS 08/11/2014 013354 24.64 PO
2014 041-650-592 AV MATERIAL DIVERGENT 08/11/2014 013354 49.28 PO
2014 041-650-592 AV MATERIAL DARING GREATLY 08/11/2014 013354 89.87 PO
2014 041-650-592 AV MATERIAL WALKING ON WATER 08/11/2014 013354 29.99 PO
------------ CHK#
573.91 106731
MILLER SERVICE STATION 2014 013-623-354 MACHINERY REPAIRS ADJUST BRAKES 08/11/2014 011569 15.50 PO
------------ CHK#
15.50 106732
MITCHELL MARSHALL 2014 041-650-499 MISCELLANEOUS STORY HOUR 08/11/2014 013600 200.00 PO
------------ CHK#
200.00 106733
DATE 08/29/2014 TIME 14:20 CHECK REGISTER FROM: 08/11/2014 TO: 08/11/2014 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MOMS DONUT SHOP 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY FOOD 08/11/2014 013761 15.49 PO
------------ CHK#
15.49 106734
NAFECO 2014 001-540-456 MEDICAL EQUIPMENT-NON CAPI BRACKET R5 08/11/2014 013766 230.90 PO
------------ CHK#
230.90 106735
NAPA AUTO PARTS 2014 011-621-354 MACHINERY REPAIRS FUEL FILTER 08/11/2014 011481 14.75 14
2014 011-621-354 MACHINERY REPAIRS AIR FILTER 08/11/2014 011481 50.82 14
2014 011-621-354 MACHINERY REPAIRS THERMOSTAT 08/11/2014 011481 4.79 14
2014 012-622-354 MACHINERY REPAIRS PARTS 08/11/2014 011412 12.59 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 08/11/2014 011412 166.38 PO
2014 012-622-354 MACHINERY REPAIRS PARTS 08/11/2014 011412 24.60 PO
2014 011-621-354 MACHINERY REPAIRS PARTS 08/11/2014 011481 16.36 14
2014 011-621-354 MACHINERY REPAIRS PARTS 08/11/2014 011481 55.38 14
2014 011-621-354 MACHINERY REPAIRS PARTS 08/11/2014 011481 107.77 14
2014 011-621-330 FUEL & OIL NAPA 15W40 OIL 08/11/2014 011481 642.93 14
2014 012-622-457 MACHINERY & EQUIP-NON CAPI CYCLONE 3000 COOLER 08/11/2014 011412 625.00 PO
------------ CHK#
1,721.37 106736
NEU ANGEL 2014 001-665-429 CONF. H.E. TEXAS ASSOC OF FAMILY SC 08/11/2014 391.28 --
2014 001-665-426 MILEAGE - H. E. MILEAGE JULY 2014 08/11/2014 94.08 --
------------ CHK#
485.36 106737
NEU DENISE A 2014 034-426-406 VISITING COURT REPORTERS COURT REPORTING 07/ 08/11/2014 013793 138.92 PO
2014 034-426-406 VISITING COURT REPORTERS 1/2 DAY COURT REPOR 08/11/2014 013793 138.92 PO
------------ CHK#
277.84 106738
NEU OLIVIA 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO FG & EG 08/11/2014 1,230.00 --
------------ CHK#
1,230.00 106739
NORTEX COMMUNICATIONS PHON 2014 038-458-420 TELEPHONE JP 4 PHONES 08/11/2014 214.24 --
2014 014-624-420 TELEPHONE PCT 4 PHONE 08/11/2014 92.12 --
2014 001-554-420 TELEPHONE CONSTABLE 4 PHONE 08/11/2014 48.15 --
2014 001-409-420 TELEPHONE EMS STATION 4 PHONES 08/11/2014 80.84 --
2014 001-409-460 RENT AUG 2014 08/11/2014 012487 499.95 PO
2014 001-409-460 RENT AUG 2014 08/11/2014 011770 260.42 PO
2014 001-409-460 RENT AUG 2014 08/11/2014 012294 260.42 PO
2014 001-409-460 RENT AUG 2014 08/11/2014 011361 260.42 14
2014 001-409-460 RENT AUG 2014 08/11/2014 011360 280.21 14
------------ CHK#
1,996.77 106740
NORTH TEXAS CRUSHED STONE 2014 011-621-302 GRAVEL GRADE 2 BASE 08/11/2014 013671 7,512.33 PO
2014 011-621-302 GRAVEL GRADE 2 BASE 08/11/2014 013671 13,292.56 PO
2014 012-622-302 GRAVEL GRADE 2 BASE 08/11/2014 011411 1,440.58 PO
------------ CHK#
22,245.47 106741
DATE 08/29/2014 TIME 14:20 CHECK REGISTER FROM: 08/11/2014 TO: 08/11/2014 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NOTIFICATION SYSTEMS OF AM 2014 001-510-450 BUILDING MAINTENANCE FIRE ALARM INSPECTI 08/11/2014 013817 1,377.18 PO
------------ CHK#
1,377.18 106742
OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 08/11/2014 011450 234.00 14
2014 001-561-333 FOOD FOR JAIL MILK 08/11/2014 011450 312.00 14
2014 001-561-333 FOOD FOR JAIL MILK 08/11/2014 011450 292.50 14
2014 001-561-333 FOOD FOR JAIL MILK 08/11/2014 011450 220.00 14
------------ CHK#
1,058.50 106743
OFFICE DEPOT 2014 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/11/2014 013686 15.54 PO
2014 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/11/2014 013686 105.10 PO
2014 001-495-310 OFFICE SUPPLIES INK FOR FAX 08/11/2014 013726 38.92 PO
2014 001-495-310 OFFICE SUPPLIES PADDED DVD MAILERS 08/11/2014 013726 7.91 PO
2014 011-621-300 SUPPLIES & HARDWARE BATTERIES FOR BARN 08/11/2014 013737 25.44 PO
2014 001-498-310 OFFICE SUPPLIES OFFICE CHAIR - ITEM 08/11/2014 013713 142.49 PO
2014 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/11/2014 011537 102.17 PO
2014 001-450-310 OFFICE SUPPLIES CARTRIDGES FOR PRIN 08/11/2014 013778 317.52 PO
2014 040-651-355 FURNITURE AND FIXTURES OFFICE CHAIR FOR LA 08/11/2014 013732 280.68 PO
2014 001-495-310 OFFICE SUPPLIES FOLDERS FOR ROAD GR 08/11/2014 013756 6.54 PO
2014 011-621-300 SUPPLIES & HARDWARE INK FOR SHOP 08/11/2014 013756 46.64 PO
2014 001-561-310 OFFICE SUPPLIES LASER TONER 08/11/2014 013704 74.65 PO
2014 001-560-493 INVESTIGATION EXPENSE THIS SIDE UP BAGS 08/11/2014 013741 59.98 PO
2014 001-650-310 OFFICE SUPPLIES CHAIR 08/11/2014 011537 109.99 PO
2014 001-665-300 SUPPLIES OFFICE SUPPLIES 08/11/2014 013784 463.69 PO
2014 001-665-300 SUPPLIES PENS 08/11/2014 13608 5.85 --
2014 001-540-310 OFFICE SUPPLIES CONTAINER 08/11/2014 013786 46.79 PO
------------ CHK#
1,849.90 106744
ONEY JEROMIE ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENNIFER ROBERSON 08/11/2014 300.00 --
------------ CHK#
300.00 106745
ORKIN PEST CONTROL INC 2014 001-510-332 PEST & BIRD CONTROL JULY 2014 08/11/2014 011788 325.00 PO
------------ CHK#
325.00 106746
OVERLAND MAT & MFG INC 2014 012-622-309 ASPHALT HIGH PERF 08/11/2014 011408 1,971.98 PO
------------ CHK#
1,971.98 106747
PACK N MAIL 2014 001-407-310 SUPPLIES SHIPPING 08/11/2014 013267 11.63 PO
2014 001-407-310 SUPPLIES SHIPPING 08/11/2014 013267 11.58 PO
------------ CHK#
23.21 106748
PEGASUS SCHOOLS INC 2014 020-570-329 RESIDENTIAL SERVICE PLACEMENT JR 08/11/2014 013519 3,193.93 PO
------------ CHK#
3,193.93 106749
PETTIT MACHINERY INC 2014 011-621-354 MACHINERY REPAIRS PARTS 08/11/2014 011474 28.89 14
DATE 08/29/2014 TIME 14:20 CHECK REGISTER FROM: 08/11/2014 TO: 08/11/2014 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
28.89 106750
PINNACLE HEALTH TECHNOLOGI 2014 001-561-490 PHYSICAL PHYSICAL 08/11/2014 013764 150.00 PO
2014 001-561-490 PHYSICAL DRUG SCREEN 08/11/2014 013764 35.00 PO
------------ CHK#
185.00 106751
PROGRESSIVE WASTE SOLUTION 2014 013-623-301 TRASH DISPOSAL PCT 3 TRASH 08/11/2014 162.23 --
2014 014-624-301 TRASH DISPOSAL PCT 4 TRASH 08/11/2014 156.23 --
------------ CHK#
318.46 106752
RED RIVER FARM CO-OP INC 2014 001-554-330 FUEL FUEL JULY 2014 08/11/2014 011637 45.00 PO
2014 001-551-330 FUEL FUEL JULY 2014 08/11/2014 011636 321.55 PO
2014 001-407-330 FUEL JULY 2014 08/11/2014 011519 262.19 PO
2014 001-510-330 FUEL FUEL JULY 2014 08/11/2014 011738 158.61 PO
2014 001-560-330 FUEL JULY 2014 08/11/2014 011728 12,981.77 PO
2014 001-540-330 FUEL FUEL JULY 2014 08/11/2014 011601 7,946.06 PO
2014 012-622-330 FUEL & OIL FUEL JULY 2014 08/11/2014 011403 4,916.07 PO
2014 001-476-330 FUEL FUEL JULY 2014 08/11/2014 011750 79.83 PO
2014 028-571-330 FUEL FUEL JULY 2014 08/11/2014 011197 183.00 PO
2014 011-621-330 FUEL & OIL FUEL JULY 2014 08/11/2014 011468 12,795.89 PO
2014 013-623-330 FUEL & OIL FUEL JULY 2014 08/11/2014 011584 9,294.48 PO
------------ CHK#
48,984.45 106753
RED RIVER LOCK AND KEY 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 08/11/2014 013825 7.50 PO
------------ CHK#
7.50 106754
REINERT PAPER & CHEMICAL 2014 001-561-337 CLEANING SUPPLIES CLEANING 08/11/2014 013795 930.57 PO
------------ CHK#
930.57 106755
RENTAL ONE 2014 001-510-463 EQUIPMENT RENTAL CASTERS FOR SCAFFOL 08/11/2014 013117 108.00 PO
------------ CHK#
108.00 106756
SAFEGUARD BUSINESS SYSTEMS 2014 001-409-310 OFFICE SUPPLIES 3000-BLUE TREASURER 08/11/2014 013714 740.88 PO
------------ CHK#
740.88 106757
SAFEWAY 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY SUPPLIES 08/11/2014 013760 12.18 PO
2014 001-407-499 MISCELLANEOUS EOC MEETING SUPPLIE 08/11/2014 013845 67.59 PO
------------ CHK#
79.77 106758
SCHAD & PULTE WELDING SUPP 2014 014-624-300 SUPPLIES & HARDWARE MIG WIRE 08/11/2014 011710 46.20 PO
------------ CHK#
46.20 106759
SELF RADIO INC 2014 001-407-571 EQUIPMENT VHF REPEATER 08/11/2014 012642 13,241.08 PO
DATE 08/29/2014 TIME 14:20 CHECK REGISTER FROM: 08/11/2014 TO: 08/11/2014 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIRS 08/11/2014 011520 425.00 PO
2014 001-540-422 RADIO & COMMUNICATIONS INSTALL 08/11/2014 011585 431.95 PO
2014 001-407-422 RADIO & COMMUNICATIONS RICE AVE TOWER WORK 08/11/2014 013853 505.00 PO
------------ CHK#
14,603.03 106760
SIRCHIE FINGER PRINT LABOR 2014 001-560-493 INVESTIGATION EXPENSE COCAINE SWIPES 08/11/2014 013739 17.18 PO
2014 001-560-493 INVESTIGATION EXPENSE SHIPPING 08/11/2014 013739 180.00 PO
------------ CHK#
197.18 106761
SPARKLETTS AND SIERRA SPRI 2014 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 08/11/2014 013803 26.98 PO
2014 041-650-310 SUPPLIES WATER JULY 2014 08/11/2014 011530 56.74 PO
------------ CHK#
83.72 106762
SUDDENLINK 2014 001-540-420 TELEPHONE 305 S CHESTNUT 08/11/2014 81.64 --
2014 001-540-420 TELEPHONE 2125 RICE AVE 08/11/2014 157.11 --
------------ CHK#
238.75 106763
SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHERRIE L HOLT 08/11/2014 350.00 --
------------ CHK#
350.00 106764
SUPERCIRCUITS, INC 2014 011-621-499 MISCELLANEOUS SHIPPING 08/11/2014 013758 14.89 PO
2014 011-621-499 MISCELLANEOUS ALI-DVR300 4 CHANNE 08/11/2014 013758 129.99 PO
2014 011-621-499 MISCELLANEOUS HDD1TWDP 1TB WESTER 08/11/2014 013758 150.00 PO
------------ CHK#
294.88 106765
TAC ANNUAL CONFERENCE 2014 001-458-427 CONFERENCE EXPENSE REGISTRATION FEE FO 08/11/2014 013771 230.00 PO
------------ CHK#
230.00 106766
TATUM LEE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAMMY DALE CLINE 08/11/2014 560.00 --
------------ CHK#
560.00 106767
TEXAS COMMISSION ON LAW EN 2014 001-133-000 PREPAID ACCOUNTS TCOLE COORDINATOR T 08/11/2014 013770 125.00 PO
------------ CHK#
125.00 106768
TEXAS DEPT OF HEALTH-BVS 2014 001-340-700 DISTRICT CLERK ITIO BRASHER 08/11/2014 15.00 --
------------ CHK#
15.00 106769
TEXAS PRISONER TRANSPORTAT 2014 001-561-424 RETURNING PRISONERS GONZALEZ / HALE COU 08/11/2014 013790 220.77 PO
2014 001-561-424 RETURNING PRISONERS TRAVIS MASK - GRAY 08/11/2014 013754 221.44 PO
------------ CHK#
442.21 106770
THOMPSON J R INC 2014 014-624-302 GRAVEL #2 FLEX BASE 08/11/2014 013382 2,375.75 PO
DATE 08/29/2014 TIME 14:20 CHECK REGISTER FROM: 08/11/2014 TO: 08/11/2014 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2014 014-624-302 GRAVEL #2 FLEX BASE 08/11/2014 013382 125.41 PO
2014 014-624-302 GRAVEL #2 FLEX BASE 08/11/2014 013382 1,102.92 PO
2014 014-624-302 GRAVEL #2 FLEX BASE 08/11/2014 013382 3,771.24 PO
2014 014-624-302 GRAVEL #2 FLEX BASE 08/11/2014 013382 3,665.46 PO
------------ CHK#
11,040.78 106771
THOMSON WEST 2014 001-435-590 LAW BOOKS ANNUAL CHARGE FOR C 08/11/2014 013759 3,657.00 PO
2014 001-426-390 SUBSCRIPTIONS JUNE 2014 08/11/2014 011774 94.00 PO
------------ CHK#
3,751.00 106772
TOOLS PLUS INDUSTRIES 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 08/11/2014 013767 595.44 PO
------------ CHK#
595.44 106773
TRACTOR SUPPLY PLAN 2014 001-540-499 MISCELLANEOUS TARP 08/11/2014 011921 54.98 PO
2014 011-621-354 MACHINERY REPAIRS PARTS 08/11/2014 011453 149.98 PO
2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/11/2014 011453 8.97 PO
2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/11/2014 011453 4.78 PO
2014 011-621-354 MACHINERY REPAIRS CREDIT (RETURN) 08/11/2014 99.99- --
------------ CHK#
118.72 106774
US BANK 2014 061-680-690 FISCAL FEES FISCAL SERVICE FEES 08/11/2014 013857 350.00 PO
------------ CHK#
350.00 106775
WAGNER SUPPLY COMPANY 2014 001-540-310 OFFICE SUPPLIES WATER 08/11/2014 013719 371.40 PO
2014 001-510-300 SUPPLIES SOAP PAPER TOWELS 08/11/2014 011735 230.75 PO
2014 001-510-300 SUPPLIES TISSUE AND TOWELS 08/11/2014 011735 178.43 PO
------------ CHK#
780.58 106776
WARREN JOHN DURHAM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ESPERANSA O LLANAS 08/11/2014 400.00 --
2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTAIN T HILL 08/11/2014 250.00 --
------------ CHK#
650.00 106777
WASTE MANAGEMENT 2014 001-510-442 WATER JP 4 TRASH 08/11/2014 92.83 --
2014 012-622-301 TRASH DISPOSAL PCT 2 BARN TRASH 08/11/2014 140.67 --
------------ CHK#
233.50 106778
WILLIAMS ROGER 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACKIE P POWERS 08/11/2014 350.00 --
------------ CHK#
350.00 106779
XEROX CORPORATION 2014 001-409-463 COPY MACHINE RENTAL JUNE 2014 08/11/2014 011379 54.51 PO
2014 001-409-463 COPY MACHINE RENTAL JULY 2014 08/11/2014 011382 231.17 PO
2014 001-409-463 COPY MACHINE RENTAL JULY 2014 08/11/2014 011375 65.37 PO
2014 001-409-463 COPY MACHINE RENTAL JULY 2014 08/11/2014 011369 193.33 PO
2014 001-409-463 COPY MACHINE RENTAL JULY 2014 08/11/2014 011381 98.13 PO
DATE 08/29/2014 TIME 14:20 CHECK REGISTER FROM: 08/11/2014 TO: 08/11/2014 CHK100 PAGE 15
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 JULY 2014 08/11/2014 011383 195.19 PO
2014 001-409-463 COPY MACHINE RENTAL JULY 2014 08/11/2014 011371 266.77 PO
2014 001-409-463 COPY MACHINE RENTAL JULY 2014 08/11/2014 011377 188.37 14
2014 001-409-463 COPY MACHINE RENTAL JULY 2014 08/11/2014 011368 192.38 PO
2014 001-409-463 COPY MACHINE RENTAL JULY 2014 08/11/2014 011384 130.77 PO
2014 041-650-463 COPY MACHINE RENTAL JULY 2014 08/11/2014 011372 393.33 PO
2014 001-409-463 COPY MACHINE RENTAL AUG 2014 08/11/2014 011385 175.90 14
2014 001-409-463 COPY MACHINE RENTAL JULY 2014 08/11/2014 011386 76.00 PO
2014 001-409-463 COPY MACHINE RENTAL JULY 2014 08/11/2014 011378 185.63 PO
2014 001-409-463 COPY MACHINE RENTAL JULY 2014 08/11/2014 011370 146.23 PO
2014 038-455-463 COPY MACHINE RENTAL JULY 2014 08/11/2014 011373 158.18 PO
2014 001-409-463 COPY MACHINE RENTAL JULY 2014 08/11/2014 011387 63.32 PO
2014 038-458-463 COPY MACHINE RENTAL JULY 2014 08/11/2014 011376 130.77 PO
2014 001-409-463 COPY MACHINE RENTAL JULY 2014 08/11/2014 011388 250.98 PO
------------ CHK#
3,196.33 106780
ZIMMERER KUBOTA 2014 011-621-354 MACHINERY REPAIRS ELEMENT 08/11/2014 011446 27.85 PO
------------ CHK#
27.85 106781
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY ZARAGOZA HELENA MERCEDES 08/11/2014 86.00 --
------------ CHK#
86.00 106782
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY SCHMID RUSSELL LYNN 08/11/2014 6.00 --
------------ CHK#
6.00 106783
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY NOLAND GAIL LYNN 08/11/2014 6.00 --
------------ CHK#
6.00 106784
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY FINCHER HOWARD WAYNE 08/11/2014 6.00 --
------------ CHK#
6.00 106785
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY BRINKLEY GAYLA 08/11/2014 6.00 --
------------ CHK#
6.00 106786
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY TYLER WILLIAM GREGG 08/11/2014 6.00 --
------------ CHK#
6.00 106787
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY BROYLES WANDA BRADSHAW 08/11/2014 86.00 --
------------ CHK#
86.00 106788
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY BAYER LEAH ANN 08/11/2014 6.00 --
------------ CHK#
6.00 106789
DATE 08/29/2014 TIME 14:20 CHECK REGISTER FROM: 08/11/2014 TO: 08/11/2014 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY DUDENHOEFFER JUDY MAE 08/11/2014 86.00 --
------------ CHK#
86.00 106790
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY PARISH WILLIAM ORVILLE 08/11/2014 6.00 --
------------ CHK#
6.00 106791
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY BOYD JACQUELYN GAY 08/11/2014 6.00 --
------------ CHK#
6.00 106792
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY HUERTA ARON 08/11/2014 6.00 --
------------ CHK#
6.00 106793
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY BROWN JOHNNY CHARLES 08/11/2014 6.00 --
------------ CHK#
6.00 106794
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY TATUM BILLY WAYNE 08/11/2014 6.00 --
------------ CHK#
6.00 106795
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY HERR MARGARET KENDALL 08/11/2014 6.00 --
------------ CHK#
6.00 106796
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY BOAZ QUINTIN TANNER 08/11/2014 6.00 --
------------ CHK#
6.00 106797
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY SCOTT CHARLES BIELSTEIN 08/11/2014 86.00 --
------------ CHK#
86.00 106798
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY LASALLE REBECCA ANN 08/11/2014 6.00 --
------------ CHK#
6.00 106799
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY HAND LARUE RAE 08/11/2014 6.00 --
------------ CHK#
6.00 106800
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY SPARKMAN TRACI DANN 08/11/2014 6.00 --
------------ CHK#
6.00 106801
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY SMITH MARIA RAMIREZ 08/11/2014 86.00 --
------------ CHK#
86.00 106802
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY CLARK JOHN CHRISTOPHER 08/11/2014 6.00 --
DATE 08/29/2014 TIME 14:20 CHECK REGISTER FROM: 08/11/2014 TO: 08/11/2014 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
6.00 106803
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY BELTON CHARITY DAWN 08/11/2014 86.00 --
------------ CHK#
86.00 106804
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY LEWIS PAULA 08/11/2014 6.00 --
------------ CHK#
6.00 106805
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY DEAN LINDA MARIE 08/11/2014 6.00 --
------------ CHK#
6.00 106806
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY JOHNSON BRYSON RAY 08/11/2014 6.00 --
------------ CHK#
6.00 106807
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY MURPHY TWILA DAWN 08/11/2014 6.00 --
------------ CHK#
6.00 106808
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY MOCKAITIS VIRGINIA GAIL 08/11/2014 6.00 --
------------ CHK#
6.00 106809
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY FOSTER BRENT TRAVIS 08/11/2014 86.00 --
------------ CHK#
86.00 106810
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY BONE CHARLOTTE ALANA 08/11/2014 86.00 --
------------ CHK#
86.00 106811
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY HELLMAN BRADLEY DWAYNE 08/11/2014 6.00 --
------------ CHK#
6.00 106812
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY PEARSON BRIAN KEITH 08/11/2014 6.00 --
------------ CHK#
6.00 106813
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY BAXTER LARRY RAY 08/11/2014 6.00 --
------------ CHK#
6.00 106814
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY DANGELMAYR MICHAEL AUGHU 08/11/2014 6.00 --
------------ CHK#
6.00 106815
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY RHODES HALIE ELIZABETH 08/11/2014 6.00 --
------------ CHK#
6.00 106816
DATE 08/29/2014 TIME 14:20 CHECK REGISTER FROM: 08/11/2014 TO: 08/11/2014 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY TUGGLE RICHARD JAMES 08/11/2014 6.00 --
------------ CHK#
6.00 106817
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY LEMONS THOMAS RYAN 08/11/2014 6.00 --
------------ CHK#
6.00 106818
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY REDMON DOUGLAS RAYMOND 08/11/2014 6.00 --
------------ CHK#
6.00 106819
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY SILVERMAN BRENDA JEAN 08/11/2014 6.00 --
------------ CHK#
6.00 106820
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY HOBBS LOYS GENE 08/11/2014 86.00 --
------------ CHK#
86.00 106821
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY BEAR SHERRY LYNN 08/11/2014 6.00 --
------------ CHK#
6.00 106822
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY COOPER KRISTI SHANNON 08/11/2014 6.00 --
------------ CHK#
6.00 106823
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY HAVERKAMP RICHARD KENNET 08/11/2014 6.00 --
------------ CHK#
6.00 106824
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY HESTAND IVY LYNN 08/11/2014 6.00 --
------------ CHK#
6.00 106825
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY WAKEFIELD RONALD JAMES 08/11/2014 6.00 --
------------ CHK#
6.00 106826
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY BRITTIAN MELVYN J 08/11/2014 86.00 --
------------ CHK#
86.00 106827
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY PADGETT CHASE ARON 08/11/2014 6.00 --
------------ CHK#
6.00 106828
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY ABIGAIL'S ARMS 08/11/2014 348.00 --
------------ CHK#
348.00 106829
JURY POOL 2014 001-465-185 DISTRICT PETIT JURY VICT.CRIME COMP.FUND 08/11/2014 12.00 --
DATE 08/29/2014 TIME 14:20 CHECK REGISTER FROM: 08/11/2014 TO: 08/11/2014 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
12.00 106830
TOTAL CHECKS WRITTEN 409,626.85
TOTAL VOID CHECKS 93.79
------------
TOTAL CHECK AMOUNT 409,533.06