DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 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 AIR CARD 02/10/2014 44.39 -- ------------ CHK# 44.39 103813 AT&T MOBILITY 2014 011-621-420 TELEPHONE PCT 1 DATA CARD 02/10/2014 44.40 -- ------------ CHK# 44.40 103814 AT&T MOBILITY 2014 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 02/10/2014 44.40 -- ------------ CHK# 44.40 103815 AT&T MOBILITY 2014 001-503-420 TELEPHONE IT DATA CARD 02/10/2014 44.39 -- ------------ CHK# 44.39 103816 G E CONSUMER FINANCE 2014 001-640-334 CLOTHING CLOTHES 02/10/2014 011356 26.19 PO ------------ CHK# 26.19 103817 AFFILIATED COMPUTER SERVIC 2014 052-403-495 MICROFILM EXPENSE JANUARY 2014 02/10/2014 011930 6,076.66 PO ------------ CHK# 6,076.66 103818 AMAZON CREDIT PLAN 2014 001-560-310 OFFICE SUPPLIES RECORDABLE CD 02/10/2014 012438 43.43 PO 2014 001-503-452 COMPUTER EQUIPMENT LAPTOP BATTERY FOR 02/10/2014 012385 13.89 PO 2014 001-503-572 OFFICE EQUIPMENT IBM BACKUP TAPES 02/10/2014 012385 73.50 PO 2014 033-435-499 MISCELLANEOUS CABLES 02/10/2014 012306 98.82 PO 2014 033-435-499 MISCELLANEOUS CABLES 02/10/2014 012306 74.90 PO 2014 033-435-499 MISCELLANEOUS COURT ROOM ITEMS FO 02/10/2014 012306 77.55 PO 2014 001-503-310 OFFICE SUPPLIES CARTRIDGES FOR LABE 02/10/2014 012337 90.75 PO 2014 001-503-572 OFFICE EQUIPMENT SEAGATE HARD DRIVE 02/10/2014 012337 203.48 PO 2014 001-503-572 OFFICE EQUIPMENT POWERED USB HUB 02/10/2014 012337 84.41 PO 2014 001-503-572 OFFICE EQUIPMENT POWER SUPPLY TESTER 02/10/2014 012337 4.81 PO 2014 001-503-310 OFFICE SUPPLIES LABLES 02/10/2014 012337 14.82 PO 2014 001-503-572 OFFICE EQUIPMENT SABRENT USB TO SATA 02/10/2014 012337 19.99 PO 2014 001-590-310 OFFICE SUPPLIES BROTHER TN-210M TON 02/10/2014 012359 45.99 PO 2014 001-590-310 OFFICE SUPPLIES BROTHER TN-210C TON 02/10/2014 012359 45.99 PO 2014 001-581-300 SUPPLIES SAFE FOR KREBS 02/10/2014 012472 554.93 PO ------------ CHK# 1,447.26 103819 APPLIED PSYCH GROUP OF TEX 2014 020-578-328 MENTAL HEATH SERVICES PLACEMENT DW 02/10/2014 011843 550.00 PO ------------ CHK# 550.00 103820 ASCO EQUIPMENT 2014 012-622-354 MACHINERY REPAIRS PARTS 02/10/2014 011996 252.05 PO 2014 012-622-354 MACHINERY REPAIRS PARTS 02/10/2014 011996 1,936.21 PO ------------ CHK# 2,188.26 103821 AT&T 2014 001-409-420 TELEPHONE EMS PHONES 02/10/2014 70.38 -- ------------ CHK# 70.38 103822 DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T 2014 001-409-420 TELEPHONE LONG DISTANCE 02/10/2014 9,827.38 -- ------------ CHK# 9,827.38 103823 AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 02/10/2014 4.11 -- 2014 038-458-420 TELEPHONE CREDIT MEMO 02/10/2014 1.14- -- ------------ CHK# 2.97 103824 AUTO - LEC REBUILDERS 2014 014-624-354 MACHINERY REPAIRS REBUILD OF ALT. 02/10/2014 011562 225.00 PO ------------ CHK# 225.00 103825 AXIOS GROUP INC 2014 001-503-452 COMPUTER EQUIPMENT PART FOR ADULT PROB 02/10/2014 012094 320.00 PO 2014 001-503-306 CONTRACT SERVICES LABOR ON INVOICE #0 02/10/2014 012699 70.00 PO 2014 001-503-306 CONTRACT SERVICES LABOR 02/10/2014 11249 4,008.00 -- 2014 001-503-452 COMPUTER EQUIPMENT HARDWARE/SOFTWARE O 02/10/2014 012709 3,926.00 PO 2014 001-503-306 CONTRACT SERVICES LABOR ON INVOICE #0 02/10/2014 012709 7,820.00 PO 2014 001-503-306 CONTRACT SERVICES LABOR ON INVOICE #0 02/10/2014 012709 2,330.00 PO 2014 001-503-452 COMPUTER EQUIPMENT HARDWARE/SOFTWARE O 02/10/2014 012709 1,089.50 PO ------------ CHK# 19,563.50 103826 BARNES & NOBLE INC 2014 001-650-590 BOOKS BOOKS 02/10/2014 011544 126.90 PO 2014 001-650-590 BOOKS BOOKS 02/10/2014 011544 51.38 PO ------------ CHK# 178.28 103827 BARTHOLD TIRE COMPANY 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 02/10/2014 011630 417.47 PO ------------ CHK# 417.47 103828 BATTERIES PLUS-DENTON 2014 001-540-310 OFFICE SUPPLIES BATTERIES 02/10/2014 012690 65.98 PO ------------ CHK# 65.98 103829 BATTERIES PLUS-SHERMAN 2014 014-624-354 MACHINERY REPAIRS REPAIR OF BATTERY 02/10/2014 012661 32.00 PO ------------ CHK# 32.00 103830 BECKER PAUL 2014 014-624-306 CONTRACT SERVICES CONTRACT SERVICES 02/10/2014 012688 2,080.00 PO ------------ CHK# 2,080.00 103831 BETTER CONTAINERS MFG CO I 2014 001-650-310 OFFICE SUPPLIES BAGS 02/10/2014 011542 67.85 PO ------------ CHK# 67.85 103832 BONHAM JOSHUA 2014 001-407-306 CONTRACT SERVICES SAFE ROOM GRANT MAN 02/10/2014 012604 300.00 PO ------------ CHK# 300.00 103833 BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES MEDS, TUBE CUFFS, T 02/10/2014 011479 2,155.99 PO DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-540-391 MEDICAL SUPPLIES MEDS 02/10/2014 011479 19.40 PO ------------ CHK# 2,175.39 103834 BRENNAN PATTY 2014 001-497-427 CONFERENCE EXPENSE CIO TRAINING 02/10/2014 966.54 -- ------------ CHK# 966.54 103835 BRINKLEY JOSHUA R. ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO P CHILDREN 02/10/2014 2,125.00 -- ------------ CHK# 2,125.00 103836 C&G WHOLESALE 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI CORPORAL PATCHES 02/10/2014 011858 79.60 PO ------------ CHK# 79.60 103837 C&N FIRE SYSTEMS (CENTURY 2014 001-510-450 BUILDING MAINTENANCE JAN FEB MARCH 2013 02/10/2014 011349 120.00 14 2014 001-510-450 BUILDING MAINTENANCE JAN FEB MARCH 2014 02/10/2014 011822 120.00 14 2014 001-510-450 BUILDING MAINTENANCE JAN FEB MARCH 2014 02/10/2014 011822 120.00 14 ------------ CHK# 360.00 103838 CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE UNIT 4 BALANCE TIRE 02/10/2014 011723 30.00 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 9 TIRES 02/10/2014 011723 423.25 14 2014 011-621-303 TIRES & TIRE REPAIRS TRUCK TIRES 02/10/2014 011511 1,333.50 PO 2014 012-622-303 TIRES & TIRE REPAIRS FLAT 02/10/2014 011438 25.00 PO 2014 012-622-303 TIRES & TIRE REPAIRS GLUE PATCHES 02/10/2014 011438 15.00 PO ------------ CHK# 1,826.75 103839 CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 02/10/2014 011545 50.38 PO 2014 001-650-590 BOOKS BOOKS 02/10/2014 011545 27.99 PO ------------ CHK# 78.37 103840 CHEMSEARCH 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 02/10/2014 011436 337.20 PO ------------ CHK# 337.20 103841 CHILD SUPPORT OFFICE 2014 001-340-700 DISTRICT CLERK SHERIFF SERVICE FEE 02/10/2014 75.00 -- ------------ CHK# 75.00 103842 CHILDRENS ADVOCACY CENTER 2014 001-645-483 CHILD ADVOCACY FY 14 FUNDS 02/10/2014 011685 3,465.00 PO ------------ CHK# 3,465.00 103843 CITY OF GAINESVILLE 2014 001-510-442 WATER 300 CR 151 02/10/2014 128.51 -- 2014 001-510-442 WATER 300 CR 451 02/10/2014 3,250.26 -- ------------ CHK# 3,378.77 103844 CLAXTON LARRY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS AMBER JOHNSON 02/10/2014 270.00 -- DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHESTER MERTEN 02/10/2014 440.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAKOTA HUCKABY 02/10/2014 855.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO W CHILD 02/10/2014 1,905.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH A BAEZA 02/10/2014 3,910.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHESTER W MERTEN 02/10/2014 125.00 -- ------------ CHK# 7,505.00 103845 CLINICAL PATHOLOGY LABS IN 2014 001-640-346 DRUG TESTING BENTLEY, JEFFCOAT,P 02/10/2014 011358 82.50 PO ------------ CHK# 82.50 103846 COLLIN CO LAW ENFORCEMENT 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR 02/10/2014 012581 120.00 PO 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR MATT P 02/10/2014 012580 40.00 PO ------------ CHK# 160.00 103847 COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TRAKARI BROWN 02/10/2014 190.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO O O 02/10/2014 730.00 -- ------------ CHK# 920.00 103848 COMMUNITY LUMBER CO 2014 013-623-300 SUPPLIES & HARDWARE DRILL BIT 02/10/2014 011628 24.29 PO 2014 013-623-300 SUPPLIES & HARDWARE SHOVEL 02/10/2014 011628 21.70 PO 2014 013-623-300 SUPPLIES & HARDWARE YELLOW PINE 02/10/2014 011628 32.34 PO 2014 014-624-300 SUPPLIES & HARDWARE BARBWIRE 02/10/2014 011570 72.00 PO 2014 014-624-300 SUPPLIES & HARDWARE COOPER TUBE 02/10/2014 011570 5.50 PO 2014 014-624-300 SUPPLIES & HARDWARE PAINT THINNER 02/10/2014 011570 59.44 PO 2014 014-624-300 SUPPLIES & HARDWARE T POST 02/10/2014 011570 102.45 PO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 02/10/2014 011570 36.19 PO 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 02/10/2014 011570 53.98 PO ------------ CHK# 407.89 103849 CONFERENCE ON CRIMES AGAIN 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR BAUGHM 02/10/2014 012651 325.00 PO ------------ CHK# 325.00 103850 CONTECH CONSTRUCTION PRODU 2014 011-621-304 CULVERTS CULVERTS 02/10/2014 011510 4,428.00 PO ------------ CHK# 4,428.00 103851 COOKE CO HERITAGE SOCIETY, 2014 001-645-487 HERITAGE SOCIETY FY 14 FUNDS 02/10/2014 011525 2,500.00 PO ------------ CHK# 2,500.00 103852 COOKE COUNTY CRUSHED STONE 2014 012-622-302 GRAVEL GRADE 2 BASE 02/10/2014 011432 5,036.52 PO 2014 013-623-302 GRAVEL GRADE 2 BASE 02/10/2014 011622 2,082.89 PO ------------ CHK# 7,119.41 103853 COOKE COUNTY ELECTRIC COOP 2014 014-624-440 ELECTRICITY PCT 4 W/W 02/10/2014 71.00 -- 2014 014-624-440 ELECTRICITY PCT 4 SHOP 02/10/2014 344.00 -- DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-510-440 ELECTRICITY 125 CR 465 02/10/2014 365.00 -- 2014 013-623-440 ELECTRICITY PCT 3 ELECTRIC 02/10/2014 234.00 -- ------------ CHK# 1,014.00 103854 COOPERS COPIES & PRINTING 2014 001-561-570 VEHICLE PURCHASE GRAPHICS NEW VAN 02/10/2014 012526 648.90 PO ------------ CHK# 648.90 103855 CORPORATE BILLING LLC 2014 011-621-354 MACHINERY REPAIRS REPAIR OF 200 GENER 02/10/2014 012552 230.00 PO 2014 011-621-354 MACHINERY REPAIRS PART 02/10/2014 012552 5.43 PO 2014 013-623-354 MACHINERY REPAIRS BELT AND CLUTCH 02/10/2014 012550 1,318.14 PO 2014 013-623-354 MACHINERY REPAIRS RADIATOR AND HOSE 02/10/2014 012550 1,005.79 PO ------------ CHK# 2,559.36 103856 CORRECTIONS SOFTWARE SOLUT 2014 028-571-452 COMPUTER EXPENSE MARCH 2014 02/10/2014 011193 930.00 14 2014 028-571-310 OFFICE SUPPLIES SERVICE AGREEMENT 9/13 02/10/2014 11193 930.00 -- ------------ CHK# 1,860.00 103857 COUNTY INFORMATION RESOURC 2014 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS - JA 02/10/2014 011983 376.00 PO 2014 001-503-390 SUBSCRIPTIONS 1 YEAR WEBSITE HOST 02/10/2014 012718 550.00 PO ------------ CHK# 926.00 103858 COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUDICIAL SYSTE 02/10/2014 100.00 -- ------------ CHK# 100.00 103859 DALLAS COUNTY TREASURER 2014 001-476-495 TRIAL EXPENSE EXPERT 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VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 3,095.51 103865 DOUGHERTY JOHN 2014 001-560-407 ESTRAY REPONDING TO HORSE 02/10/2014 011720 50.00 PO ------------ CHK# 50.00 103866 DRAKE ROY PHD 2014 001-561-490 PHYSICAL LE PSYCH EVAL - BRO 02/10/2014 012547 125.00 PO ------------ CHK# 125.00 103867 DUSTIN OFFICE SUPPLY 2014 028-571-310 OFFICE SUPPLIES OVERAGE ON COPIES 02/10/2014 011194 3.47 PO ------------ CHK# 3.47 103868 EDELWEISS TEA HOUSE 2014 001-561-333 FOOD FOR JAIL MEALS INMATE 02/10/2014 012586 14.70 PO 2014 001-561-499 MISCELLANEOUS MEALS OFFICER 02/10/2014 012586 14.70 PO ------------ CHK# 29.40 103869 ELECTIONS SYSTEMS & SOFTWA 2014 001-403-410 ELECTION EXPENSE DEMOCRATIC LAYOUT 02/10/2014 012419 3,142.12 PO 2014 001-403-410 ELECTION EXPENSE REPUBLICAN LAYOUT 02/10/2014 012419 4,815.83 PO 2014 001-403-410 ELECTION EXPENSE TRANSFER CASE 02/10/2014 012419 34.03 PO ------------ CHK# 7,991.98 103870 EMERGENCY EQUIPMENT OF NOR 2014 001-540-354 VEHICLE MAINTENANCE REPAIR GENERATOR 02/10/2014 011429 760.30 PO ------------ CHK# 760.30 103871 EMS TECHNOLOGY SOLUTIONS 2014 001-540-456 MEDICAL EQUIPMENT-NON CAPI BARCODE SCANNER 02/10/2014 012631 450.00 PO ------------ CHK# 450.00 103872 EVIDENT 2014 001-560-493 INVESTIGATION EXPENSE SHIPPING 02/10/2014 012280 69.00 PO 2014 001-560-493 INVESTIGATION EXPENSE ORION-LITE UV LIGHT 02/10/2014 012280 95.00 PO 2014 001-560-493 INVESTIGATION EXPENSE FINGERNAIL COLLECTI 02/10/2014 012280 12.50 PO 2014 001-560-493 INVESTIGATION EXPENSE BODY HAIR COMBS 02/10/2014 012280 13.00 PO 2014 001-560-493 INVESTIGATION EXPENSE QUICKLIGT HINGE LIF 02/10/2014 012280 18.00 PO 2014 001-560-493 INVESTIGATION EXPENSE EVIDENCE TUBES 02/10/2014 012280 28.00 PO 2014 001-560-493 INVESTIGATION EXPENSE 10 2OZ JARS 02/10/2014 012280 7.00 PO 2014 001-560-493 INVESTIGATION EXPENSE 100 LARGE BLACK NIT 02/10/2014 012280 60.00 PO 2014 001-560-493 INVESTIGATION EXPENSE 100 SMALL BLACK NIT 02/10/2014 012280 15.00 PO 2014 001-560-493 INVESTIGATION EXPENSE QUICKLIFT HINGE LIF 02/10/2014 012280 18.00 PO 2014 001-560-493 INVESTIGATION EXPENSE QUICKLIFT HING LIFT 02/10/2014 012280 18.00 PO 2014 001-560-493 INVESTIGATION EXPENSE NINHYDRIN FINGERPRI 02/10/2014 012280 9.25 PO 2014 001-560-493 INVESTIGATION EXPENSE MICROBURST CYANOACR 02/10/2014 012280 112.00 PO 2014 001-560-493 INVESTIGATION EXPENSE CAST-PRO BUFF DENTA 02/10/2014 012280 22.00 PO 2014 001-560-493 INVESTIGATION EXPENSE GLUE HEATING PLATE 02/10/2014 012280 12.50 PO 2014 001-560-493 INVESTIGATION EXPENSE FOOTWEAR CASTING FR 02/10/2014 012280 12.00 PO 2014 001-560-493 INVESTIGATION EXPENSE TIRE TRACK CASTING 02/10/2014 012280 18.00 PO 2014 001-560-493 INVESTIGATION EXPENSE DUST AND DIRT HARDE 02/10/2014 012280 16.75 PO 2014 001-560-493 INVESTIGATION EXPENSE MAGNETIC POWDER FIE 02/10/2014 012280 55.00 PO DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-560-493 INVESTIGATION EXPENSE 100 SWAB BOXES 02/10/2014 012280 16.00 PO 2014 001-560-493 INVESTIGATION EXPENSE MULTI-PACK 6" PHOTO 02/10/2014 012280 10.00 PO 2014 001-560-493 INVESTIGATION EXPENSE PHOTO EVIDENCE MARK 02/10/2014 012280 36.00 PO 2014 001-560-493 INVESTIGATION EXPENSE 50' FIBERGLASS TAPE 02/10/2014 012280 17.50 PO 2014 001-560-493 INVESTIGATION EXPENSE BLUESTAR FORENSIC M 02/10/2014 012280 44.00 PO 2014 001-560-493 INVESTIGATION EXPENSE 100 1/2 GRAM DESICC 02/10/2014 012280 10.00 PO 2014 001-560-493 INVESTIGATION EXPENSE 10 STERILE DISPOSAB 02/10/2014 012280 15.00 PO 2014 001-560-493 INVESTIGATION EXPENSE 50 DISPOSABLE PLAST 02/10/2014 012280 16.00 PO 2014 001-560-493 INVESTIGATION EXPENSE STERILE SCALPESL #1 02/10/2014 012280 12.00 PO 2014 001-560-493 INVESTIGATION EXPENSE 100 SMALL PAPER EVI 02/10/2014 012280 20.00 PO 2014 001-560-493 INVESTIGATION EXPENSE 100 MEDIUM PAPER EV 02/10/2014 012280 21.00 PO 2014 001-560-493 INVESTIGATION EXPENSE 100 LARGE PAPER EVI 02/10/2014 012280 24.00 PO 2014 001-560-493 INVESTIGATION EXPENSE 6 12" EVIDENCE TUBE 02/10/2014 012280 19.00 PO 2014 001-560-493 INVESTIGATION EXPENSE 6 18" EVIDENCE TUBE 02/10/2014 012280 24.00 PO 2014 001-560-493 INVESTIGATION EXPENSE 6 24" EVIDENCE TUBE 02/10/2014 012280 30.00 PO 2014 001-560-493 INVESTIGATION EXPENSE 1 LINED GALLON CANS 02/10/2014 012280 11.00 PO 2014 001-560-493 INVESTIGATION EXPENSE 72 SMALL BOXES 02/10/2014 012280 40.00 PO 2014 001-560-493 INVESTIGATION EXPENSE 10 16OZ JARS 02/10/2014 012280 16.50 PO 2014 001-560-493 INVESTIGATION EXPENSE GSR STUBS 02/10/2014 012280 34.00 PO ------------ CHK# 1,027.00 103873 FASTENAL COMPANY 2014 011-621-300 SUPPLIES & HARDWARE ORING 02/10/2014 011503 33.89 PO 2014 012-622-354 MACHINERY REPAIRS PARTS 02/10/2014 011427 8.89 PO ------------ CHK# 42.78 103874 FIVE STAR SUPPLY CO INC 2014 012-622-300 SUPPLIES & HARDWARE GLOVES 02/10/2014 011426 115.30 PO ------------ CHK# 115.30 103875 FLETCHER, RAY 2014 001-543-429 TRAINING ATFE INVESTIGATION CLASS 02/10/2014 717.24 -- ------------ CHK# 717.24 103876 FLUSCHE ENTERPRISES INC 2014 001-510-450 BUILDING MAINTENANCE TV BRACKETS 02/10/2014 012589 100.00 PO ------------ CHK# 100.00 103877 G E CONSUMER FINANCE 2014 001-560-310 OFFICE SUPPLIES PAPER CLIPS 02/10/2014 012619 6.70 PO 2014 001-560-310 OFFICE SUPPLIES HP TONER 02/10/2014 012619 46.97 PO 2014 001-561-300 SUPPLIES HAIR CLIPPERS 02/10/2014 012625 79.44 PO 2014 001-561-391 PRISONER MEDICAL CARE OTC MEDICINES STRIP 02/10/2014 012625 298.07 PO 2014 001-560-310 OFFICE SUPPLIES HP 920 02/10/2014 012630 29.91 PO 2014 001-540-310 OFFICE SUPPLIES MISC OFFICE 02/10/2014 012649 468.51 PO 2014 001-540-354 VEHICLE MAINTENANCE TRUCK PARTS 02/10/2014 012649 34.96 PO ------------ CHK# 964.56 103878 GAINESVILLE DAILY REGISTER 2014 001-498-430 ADVERTISING COMMUNICATIONS OFFI 02/10/2014 012537 149.25 PO 2014 014-624-499 MISCELLANEOUS ADVERTISEMENT 02/10/2014 012719 44.80 PO 2014 011-621-499 MISCELLANEOUS ADVERTISEMENT 02/10/2014 012720 44.00 PO ------------ CHK# 238.05 103879 DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GAINESVILLE GLASS CO INC 2014 001-540-310 OFFICE SUPPLIES GLASS FOR MAP CASES 02/10/2014 012529 498.40 PO ------------ CHK# 498.40 103880 GAINESVILLE PRINTING COMPA 2014 001-475-310 OFFICE SUPPLIES PRINTED CRIME VICTI 02/10/2014 011228 352.95 PO ------------ CHK# 352.95 103881 GALLS INC 2014 001-540-392 UNIFORMS NAME TAGS 02/10/2014 012495 253.00 PO 2014 001-540-392 UNIFORMS SHIRTS 02/10/2014 012495 40.00 PO 2014 001-540-392 UNIFORMS SHIRTS 02/10/2014 012495 121.15 PO 2014 001-540-392 UNIFORMS BADGE HOLDER 02/10/2014 012495 20.71 PO ------------ CHK# 434.86 103882 GENE'S PHOTOS 2014 001-475-495 TRIAL EXPENSE PHOTO'S FOR TRIAL E 02/10/2014 012583 550.00 PO ------------ CHK# 550.00 103883 GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE TRANSPORT OF RIGOBE 02/10/2014 011783 400.00 PO 2014 001-409-418 AUTOPSY EXPENSE JACK FOSTER 02/10/2014 011782 400.00 PO 2014 001-409-419 INDIGENT BURIAL PATRICIA GALE SCHAF 02/10/2014 012622 600.00 PO 2014 001-409-419 INDIGENT BURIAL GUY ROY DUSTON FUNE 02/10/2014 012622 600.00 PO ------------ CHK# 2,000.00 103884 GEO MED WASTE OF TEXAS 2014 001-561-336 MEDICAL SUPPLIES JAN 2014 MED WASTE 02/10/2014 011743 45.45 PO 2014 001-540-391 MEDICAL SUPPLIES JAN 2014 02/10/2014 011626 45.45 PO ------------ CHK# 90.90 103885 GILBERT MARCI 2014 001-455-425 MILEAGE MILEAGE JAN 2014 02/10/2014 78.40 -- 2014 001-455-427 CONFERENCE EXPENSE CIVIL SCHOOL WACO 02/10/2014 57.50 -- ------------ CHK# 135.90 103886 GLENN POLK AUTOPLEX 2014 011-621-354 MACHINERY REPAIRS 97 FRIGHTLINER TRUC 02/10/2014 011501 14.50 PO 2014 011-621-354 MACHINERY REPAIRS TRAILER INSPECTION 02/10/2014 011501 14.50 PO ------------ CHK# 29.00 103887 GOODWIN J STANLEY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVEN BROWN 02/10/2014 420.00 -- ------------ CHK# 420.00 103888 GOVERNMENT FINANCE OFFICER 2014 001-495-481 ASSN DUES FY 14-15 DUES 02/10/2014 012704 225.00 PO ------------ CHK# 225.00 103889 GRAND HYATT SAN ANTONIO 2014 037-560-427 TRAINING - SHERIFF HOTEL ROOM FOR 3 NI 02/10/2014 012544 385.28 PO ------------ CHK# 385.28 103890 DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GRAYSON COUNTY HEALTH DEPA 2014 001-498-411 EMPLOYEE RECOGNITION FLU SHOTS 02/10/2014 011913 300.00 PO ------------ CHK# 300.00 103891 GRAYSON COUNTY TREASURER 2014 001-570-487 DETENTION SYSTEM JAN 2014 02/10/2014 011841 36,295.00 PO ------------ CHK# 36,295.00 103892 GRIFFIN PHYLLIS 2014 001-665-427 MILEAGE - 4-H AGENT MILEAGE JAN 2014 02/10/2014 343.84 -- ------------ CHK# 343.84 103893 GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL DEC 2013 EMS 02/10/2014 011789 75.00 PO 2014 001-510-332 PEST & BIRD CONTROL DEC 2013 EMS MUENST 02/10/2014 011789 35.00 PO 2014 001-510-332 PEST & BIRD CONTROL DEC 2013 EMS RICE S 02/10/2014 011789 35.00 PO 2014 001-510-332 PEST & BIRD CONTROL DEC 2013 EMS WOODBI 02/10/2014 011789 35.00 PO ------------ CHK# 180.00 103894 GULF COAST TRADES CENTER 2014 020-575-486 PURCHASED RESIDENTIAL SERV PLACEMENT VH 02/10/2014 011846 2,575.75 PO ------------ CHK# 2,575.75 103895 HARRIS BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DOROTHY R MARLER-W 02/10/2014 400.00 -- ------------ CHK# 400.00 103896 HENNIGAN AUTO PARTS, INC 2014 013-623-354 MACHINERY REPAIRS TEST CLIPS 02/10/2014 011612 4.39 14 2014 013-623-354 MACHINERY REPAIRS AIR HOSE, ANTIFREEZ 02/10/2014 011612 261.32 14 2014 013-623-354 MACHINERY REPAIRS GEARWRENCH AND FITT 02/10/2014 011612 55.40 14 2014 012-622-354 MACHINERY REPAIRS FLASHER 02/10/2014 011424 22.78 PO ------------ CHK# 343.89 103897 HESS TOWING & RECOVERY 2014 012-622-354 MACHINERY REPAIRS STARTER 02/10/2014 012686 325.00 PO ------------ CHK# 325.00 103898 HOGAN'S JIF-E LUBE #2 2014 001-540-354 VEHICLE MAINTENANCE DEF FLUID 02/10/2014 012517 35.00 PO 2014 001-540-354 VEHICLE MAINTENANCE INSPECTION 02/10/2014 012517 14.50 PO 2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE AND FILT 02/10/2014 012517 151.85 PO 2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE AND FILT 02/10/2014 012517 369.20 PO ------------ CHK# 570.55 103899 HOME DEPOT 2014 001-540-499 MISCELLANEOUS BRASS FITTINGS 02/10/2014 012665 70.60 PO 2014 001-540-499 MISCELLANEOUS BRASS FITTINGS 02/10/2014 012665 71.40 PO 2014 001-540-499 MISCELLANEOUS CREDIT MEMO 02/10/2014 73.39- -- ------------ CHK# 68.61 103900 HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 31 OIL CHANGE 02/10/2014 011725 45.68 14 ------------ CHK# 45.68 103901 DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE I C S (INSTITUTIONAL SUPPL 2014 001-561-300 SUPPLIES INMATE ID BANDS 02/10/2014 012535 567.00 PO ------------ CHK# 567.00 103902 INDIAN CREEK VFD 2014 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 02/10/2014 9,000.00 -- ------------ CHK# 9,000.00 103903 INTERMEDIX TECHNOLOGIES IN 2014 001-540-496 COLLECTION EXPENSE JAN 2014 COLLECTION 02/10/2014 011610 6,864.96 PO ------------ CHK# 6,864.96 103904 JOE WALTER LUMBER CO INC 2014 001-510-450 BUILDING MAINTENANCE BOLTS 02/10/2014 011740 16.80 PO 2014 001-510-450 BUILDING MAINTENANCE RECEPTACLE 02/10/2014 011740 11.67 PO 2014 001-510-450 BUILDING MAINTENANCE LED EXIT LIGHT 02/10/2014 011740 405.94 PO 2014 001-510-450 BUILDING MAINTENANCE PLUG 02/10/2014 011740 2.29 PO 2014 001-510-450 BUILDING MAINTENANCE CREDIT MEMO 02/10/2014 50.00- -- ------------ CHK# 386.70 103905 KEMP D KYLE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER DANIEL 02/10/2014 460.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRITTANEY J GRAY 02/10/2014 370.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICKIE J BLANTON 02/10/2014 460.00 -- ------------ CHK# 1,290.00 103906 KIRBY - SMITH MACHINERY IN 2014 014-624-354 MACHINERY REPAIRS SEAL KIT 02/10/2014 011658 256.49 PO ------------ CHK# 256.49 103907 KLEMENT FORD OF MUENSTER 2014 013-623-354 MACHINERY REPAIRS REPAIRS 02/10/2014 012689 228.31 PO ------------ CHK# 228.31 103908 KYOCERA DOCUMENT SOLUTIONS 2014 001-409-463 COPY MACHINE RENTAL FEB 2014 02/10/2014 011354 177.69 14 ------------ CHK# 177.69 103909 LABATT FOOD SERVICE 2014 001-561-333 FOOD FOR JAIL FOOD 02/10/2014 011451 2,167.09 14 2014 001-561-333 FOOD FOR JAIL FOOD 02/10/2014 011451 61.91 14 2014 001-561-333 FOOD FOR JAIL FOOD 02/10/2014 011451 2,668.32 14 ------------ CHK# 4,897.32 103910 LAERDAL MEDICAL CORP 2014 001-540-432 TRAINING BOOKS 02/10/2014 10242 309.95 -- ------------ CHK# 309.95 103911 LEWIS DORTHY 2014 001-455-427 CONFERENCE EXPENSE CIVIL SCHOOL IN WACO 02/10/2014 340.73 -- ------------ CHK# 340.73 103912 LEXISNEXIS 2014 001-476-390 SUBSCRIPTIONS DEC 2013 02/10/2014 012006 231.00 PO DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 231.00 103913 LUBE WORKS 2014 001-561-354 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 02/10/2014 012621 30.79 PO ------------ CHK# 30.79 103914 MARTEL ELECTRONICS INC 2014 001-561-570 VEHICLE PURCHASE CABLE AND SHIPPING 02/10/2014 012599 53.00 PO ------------ CHK# 53.00 103915 MARTIN JAMES 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIC ROSE 02/10/2014 470.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS REGINALD KENNEDY 02/10/2014 310.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CEDRI DILLON 02/10/2014 690.00 -- ------------ CHK# 1,470.00 103916 MCCOY BUILDING SUPPLY CORP 2014 012-622-309 ASPHALT BLACKTOP PATCH 02/10/2014 011414 453.39 PO 2014 012-622-309 ASPHALT BLACKTOP PATCH 02/10/2014 011414 497.84 PO 2014 012-622-309 ASPHALT BLACKTOP PATCH 02/10/2014 011414 35.56 PO 2014 012-622-309 ASPHALT BLACKTOP PATCH 02/10/2014 011414 497.84 PO 2014 012-622-300 SUPPLIES & HARDWARE TEFLON PASTE 02/10/2014 011414 24.28 PO 2014 012-622-300 SUPPLIES & HARDWARE TAPE 02/10/2014 011414 15.99 PO ------------ CHK# 1,524.90 103917 MEMPHIS EQUIPMENT 2014 014-624-354 MACHINERY REPAIRS ALTERNATOR AND CORE 02/10/2014 012504 646.63 PO ------------ CHK# 646.63 103918 METAL SALES INC 2014 014-624-354 MACHINERY REPAIRS METAL PARTS AND WEL 02/10/2014 011653 122.40 PO 2014 014-624-354 MACHINERY REPAIRS SOLENOIDS AND HINGE 02/10/2014 011653 119.00 PO 2014 014-624-354 MACHINERY REPAIRS PLATE 02/10/2014 011653 122.50 PO ------------ CHK# 363.90 103919 MIDWEST TAPE LLC 2014 001-650-592 AUDIO VISUAL MATERIAL CLOUDY WITH MEATBAL 02/10/2014 011549 76.92 14 2014 001-650-592 AUDIO VISUAL MATERIAL FIFTH ESTATE 02/10/2014 011549 24.64 14 2014 001-650-592 AUDIO VISUAL MATERIAL GUTS, STILL LIFE, T 02/10/2014 011549 152.97 14 2014 001-650-592 AUDIO VISUAL MATERIAL OFFICER AND A SPY 02/10/2014 011549 39.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL FIRST LOVE 02/10/2014 011549 22.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL HOME TO SEAVIEW 02/10/2014 011549 29.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL PEGAN LORD 02/10/2014 011549 34.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL CLOSED CIRCUIT, ESC 02/10/2014 011549 49.28 14 2014 001-650-592 AUDIO VISUAL MATERIAL 20 FT FROM STARDOM, 02/10/2014 011549 41.28 14 2014 001-650-592 AUDIO VISUAL MATERIAL DIRTY WARS 02/10/2014 011549 73.92 14 ------------ CHK# 546.97 103920 MMI GENERAL CONTRACTOR INC 2014 001-510-350 BUILDING REPAIRS REPAIR WINDOWS 02/10/2014 011380 8,485.00 PO ------------ CHK# 8,485.00 103921 DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 12 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 02/10/2014 012593 16.99 PO ------------ CHK# 16.99 103922 NAPA AUTO PARTS 2014 012-622-354 MACHINERY REPAIRS EXTENSION 02/10/2014 011412 7.99 PO 2014 012-622-354 MACHINERY REPAIRS HOSE 02/10/2014 011412 53.28 PO 2014 012-622-354 MACHINERY REPAIRS FILTER 02/10/2014 011412 12.74 PO 2014 012-622-354 MACHINERY REPAIRS HYDRO FLUID 02/10/2014 011412 46.05 PO 2014 012-622-354 MACHINERY REPAIRS BATTERY 02/10/2014 011412 205.36 PO 2014 012-622-354 MACHINERY REPAIRS THERMOSTAT 02/10/2014 011412 27.97 PO ------------ CHK# 353.39 103923 NET DATA 2014 001-503-452 COMPUTER EQUIPMENT RVI MAINTENANCE 02/10/2014 012614 3,675.00 PO ------------ CHK# 3,675.00 103924 NEU ANGEL 2014 001-665-426 MILEAGE - H. E. MILEAGE JAN 2014 02/10/2014 73.92 -- ------------ CHK# 73.92 103925 NEU OLIVIA 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO J CHILDREN 02/10/2014 675.00 -- ------------ CHK# 675.00 103926 NORTEX COMMUNICATIONS INST 2014 001-503-453 TELEPHONE SYSTEM MAINTENA PROGRAMMMING FEES 02/10/2014 011312 85.00 PO 2014 001-503-453 TELEPHONE SYSTEM MAINTENA VOICE MAIL SERVER M 02/10/2014 011312 127.50 PO 2014 001-503-453 TELEPHONE SYSTEM MAINTENA PHONE TREE PROGRAMM 02/10/2014 011312 85.00 PO ------------ CHK# 297.50 103927 NORTEX COMMUNICATIONS PHON 2014 001-409-460 RENT FEB 2014 02/10/2014 012487 499.95 PO 2014 001-554-420 TELEPHONE CONSTABLE 4 PHONE 02/10/2014 89.30 -- 2014 012-622-420 TELEPHONE PCT 2 PHONES 02/10/2014 273.66 -- 2014 001-409-460 RENT FEB 2014 02/10/2014 011770 260.42 PO 2014 001-409-460 RENT FEB 2014 02/10/2014 012294 260.42 PO 2014 001-409-460 RENT FEB 2014 02/10/2014 011361 260.42 14 2014 001-409-460 RENT FEB 2014 02/10/2014 011360 280.21 14 2014 001-409-460 RENT PHONES/INTERNET 02/10/2014 30.73 -- 2014 001-409-420 TELEPHONE PHONES EMS 02/10/2014 169.90 -- 2014 038-458-420 TELEPHONE JP PHONES 02/10/2014 411.46 -- 2014 014-624-420 TELEPHONE PCT 4 PHONES 02/10/2014 193.16 -- VOID DATE:02/11/2014 ------------ *VOID* 2,729.63 103928 NORTH TEXAS CRUSHED STONE 2014 012-622-302 GRAVEL GRADE 2 BASE 02/10/2014 011411 7,056.76 PO 2014 012-622-302 GRAVEL GRADE 2 BASE 02/10/2014 011411 2,031.19 PO 2014 011-621-302 GRAVEL GRADE 2 BASE 02/10/2014 011480 11,226.21 PO ------------ CHK# 20,314.16 103929 OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 02/10/2014 011450 234.00 14 2014 001-561-333 FOOD FOR JAIL MILK 02/10/2014 011450 195.00 14 DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 429.00 103930 OFFICE DEPOT 2014 001-409-310 OFFICE SUPPLIES CONTERFEIT PENS WIT 02/10/2014 012571 63.30 PO 2014 001-495-310 OFFICE SUPPLIES RULERS 02/10/2014 012571 7.50 PO 2014 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/10/2014 012579 60.77 PO 2014 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/10/2014 012579 11.98 PO 2014 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/10/2014 012463 15.05 PO 2014 001-476-310 OFFICE SUPPLIES ENVELOPES 02/10/2014 012463 9.82 PO 2014 001-476-310 OFFICE SUPPLIES PENS 02/10/2014 012463 54.53 PO 2014 001-560-310 OFFICE SUPPLIES POST IT NOTES 02/10/2014 012542 73.35 PO 2014 001-560-310 OFFICE SUPPLIES LYSOL WIPES 02/10/2014 012542 28.95 PO 2014 001-560-310 OFFICE SUPPLIES HP 951 INK 02/10/2014 012542 102.58 PO 2014 001-560-310 OFFICE SUPPLIES HP 950 INK 02/10/2014 012542 66.58 PO 2014 001-560-310 OFFICE SUPPLIES TABLE OF CONTENTS T 02/10/2014 012542 71.80 PO 2014 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES FOR 02/10/2014 012568 287.75 PO 2014 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/10/2014 012568 17.38 PO 2014 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/10/2014 012568 19.19 PO 2014 001-665-300 SUPPLIES OFFICE SUPPLIES 02/10/2014 012582 11.04 PO 2014 001-665-300 SUPPLIES OFFICE SUPPLIES 02/10/2014 012582 279.88 PO 2014 001-650-310 OFFICE SUPPLIES LABELS, WIRELESS MO 02/10/2014 011537 89.40 PO 2014 001-560-310 OFFICE SUPPLIES TONER 02/10/2014 012585 143.62 PO 2014 001-427-310 OFFICE SUPPLIES PAM AND VAL TONER 02/10/2014 012606 187.08 PO 2014 011-621-300 SUPPLIES & HARDWARE INK 02/10/2014 012590 46.64 PO 2014 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/10/2014 012612 178.02 PO 2014 001-498-310 OFFICE SUPPLIES LEXMARK PHOTOCONDUC 02/10/2014 012610 66.79 PO ------------ CHK# 1,893.00 103931 OFFICE WORLD INC 2014 001-560-310 OFFICE SUPPLIES ESS38300J-RECORD AC 02/10/2014 012570 113.96 PO ------------ CHK# 113.96 103932 OGBURN'S TRUCK PARTS 2014 014-624-354 MACHINERY REPAIRS BATTERIES AND CORE 02/10/2014 011643 1,553.80 PO ------------ CHK# 1,553.80 103933 OMNI SAN ANTONIO AT THE CO 2014 037-560-427 TRAINING - SHERIFF HOTEL FOR NORIE, 02/10/2014 012598 1,926.45 PO ------------ CHK# 1,926.45 103934 ONEY JEROMIE ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHANA NICOLE FORD 02/10/2014 275.00 -- ------------ CHK# 275.00 103935 PENWORTHY THE COMPANY 2014 001-650-590 BOOKS BOOKS 02/10/2014 012650 13.96 PO ------------ CHK# 13.96 103936 PETTIT MACHINERY INC 2014 013-623-354 MACHINERY REPAIRS FILTER 02/10/2014 011589 71.67 14 ------------ CHK# 71.67 103937 DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PIEL CARY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS HENRY BROOKS 02/10/2014 400.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANIEL KERBY 02/10/2014 800.00 -- ------------ CHK# 1,200.00 103938 PINNACLE ELEVATOR INSPECTI 2014 001-510-451 ELEVATOR MAINTENANCE ANNEX ELEVATOR INSP 02/10/2014 012653 250.00 PO ------------ CHK# 250.00 103939 PINNACLE HEALTH TECHNOLOGI 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICAL 02/10/2014 012609 150.00 PO 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 02/10/2014 012609 35.00 PO 2014 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 02/10/2014 012659 300.00 PO 2014 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 02/10/2014 012659 70.00 PO 2014 001-640-346 DRUG TESTING DRUG TESTING 02/10/2014 011357 240.00 PO 2014 001-640-346 DRUG TESTING BOWEN, SHERRER, RAN 02/10/2014 011357 180.00 PO ------------ CHK# 975.00 103940 PRAXAIR DISTRIBUTION INC 2014 011-621-300 SUPPLIES & HARDWARE OXYGEN 02/10/2014 011473 35.13 PO ------------ CHK# 35.13 103941 PRESTO PRINTING 2014 028-571-310 OFFICE SUPPLIES 1000-CARDS CHRISTIN 02/10/2014 012577 18.56 PO 2014 028-571-310 OFFICE SUPPLIES 1000-CARDS PAM CAMP 02/10/2014 012577 18.56 PO 2014 028-571-310 OFFICE SUPPLIES 1000-CARDS FOR AMY 02/10/2014 012577 18.56 PO ------------ CHK# 55.68 103942 RECOVERY HEALTHCARE CORPOR 2014 022-570-499 MISCELLANEOUS ELECTRONIC MONITORI 02/10/2014 012669 1,300.00 PO ------------ CHK# 1,300.00 103943 RED RIVER FARM CO-OP INC 2014 001-407-330 FUEL FUEL JAN 2014 02/10/2014 011519 206.26 PO 2014 001-503-330 FUEL FUEL JAN 2014 02/10/2014 011829 34.65 PO 2014 001-510-330 FUEL FUEL JAN 2014 02/10/2014 011738 67.10 PO 2014 001-540-330 FUEL GENERATOR DIESEL 02/10/2014 012471 1,188.38 PO 2014 014-624-330 FUEL & OIL FUEL JAN 2014 02/10/2014 011713 9,915.39 PO 2014 012-622-330 FUEL & OIL FUEL JAN 2014 02/10/2014 011403 9,935.55 PO 2014 013-623-330 FUEL & OIL FUEL JAN 2014 02/10/2014 011584 8,577.61 PO 2014 011-621-330 FUEL & OIL FUEL JAN 2014 02/10/2014 011468 17,521.88 PO 2014 001-551-330 FUEL FUEL JAN 2014 02/10/2014 011636 133.10 PO 2014 001-560-330 FUEL FUEL JAN 2014 02/10/2014 011728 11,917.85 PO 2014 001-510-441 GAS EMS STATION 3 PROPA 02/10/2014 012500 382.62 PO 2014 001-540-330 FUEL FUEL JAN 2014 02/10/2014 011601 7,978.96 PO ------------ CHK# 67,859.35 103944 RED RIVER LOCK AND KEY 2014 001-510-450 BUILDING MAINTENANCE KEY 02/10/2014 012149 1.50 PO 2014 001-510-450 BUILDING MAINTENANCE KEYS 02/10/2014 012149 3.00 PO ------------ CHK# 4.50 103945 REFRIGERATED SPECIALIST IN 2014 001-510-450 BUILDING MAINTENANCE REPIAR FREEZER AT J 02/10/2014 012291 199.94 PO DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 199.94 103946 REITER KIMBERLY 2014 001-650-425 MILEAGE MILEAGE JAN 2014 02/10/2014 34.16 -- ------------ CHK# 34.16 103947 RELIANT ENERGY DEPT 0954 2014 001-510-440 ELECTRICITY 215 S DIXON 02/10/2014 664.98 -- 2014 001-510-440 ELECTRICITY 215 S COMMERCE 02/10/2014 131.81 -- 2014 001-510-440 ELECTRICITY 200 S WEAVER 02/10/2014 805.48 -- 2014 001-510-440 ELECTRICITY 102 W CALIFORNIA 02/10/2014 3,267.02 -- 2014 001-510-440 ELECTRICITY 308 S WEAVER 02/10/2014 19.61 -- 2014 001-510-440 ELECTRICITY 301 S CHESTNUT 02/10/2014 968.48 -- 2014 001-510-440 ELECTRICITY 303 S CHESTNUT 02/10/2014 505.26 -- 2014 001-510-440 ELECTRICITY 200 W CALIFORNIA 02/10/2014 494.60 -- 2014 012-622-440 ELECTRICITY 153 GIBSON LANE 02/10/2014 439.75 -- 2014 001-510-440 ELECTRICITY 1 @ VALLEY VIEW 02/10/2014 242.67 -- 2014 001-510-440 ELECTRICITY 1 @ VALLEY VIEW 02/10/2014 400.04 -- 2014 001-510-440 ELECTRICITY 300 CR 451 02/10/2014 6,342.67 -- 2014 001-510-440 ELECTRICITY 215 S DIXON 02/10/2014 22.97 -- 2014 001-510-440 ELECTRICITY 303 S CHESTNUT 02/10/2014 22.82 -- 2014 001-510-440 ELECTRICITY 215 S COMMERCE 02/10/2014 36.26 -- 2014 001-510-440 ELECTRICITY 2125 RICE AVE 02/10/2014 469.34 -- 2014 012-622-440 ELECTRICITY 153 GIBSON LANE 02/10/2014 34.07 -- 2014 012-622-440 ELECTRICITY 153 GIBSON LANE 02/10/2014 34.24 -- 2014 012-622-440 ELECTRICITY 153 GIBSON LANE 02/10/2014 31.85 -- 2014 001-510-440 ELECTRICITY 112 S DIXON 02/10/2014 2,203.42 -- ------------ CHK# 17,137.34 103948 SAFE CITY COMMISSION CRIME 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR CARNEY 02/10/2014 175.00 -- ------------ CHK# 175.00 103949 SAFEWAY 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY SUPPLIES 02/10/2014 012594 22.27 PO 2014 001-561-391 PRISONER MEDICAL CARE RX FOR INMATE 02/10/2014 012624 46.44 PO 2014 001-561-391 PRISONER MEDICAL CARE RX'S FOR INMATE 02/10/2014 012629 23.70 PO ------------ CHK# 92.41 103950 SCHAD & PULTE WELDING SUPP 2014 001-540-347 OXYGEN OXYGEN 02/10/2014 011598 38.00 14 2014 013-623-300 SUPPLIES & HARDWARE ARGON RENTAL AND RE 02/10/2014 011583 90.00 PO 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 02/10/2014 012652 90.00 PO 2014 001-540-347 OXYGEN OXYGEN 02/10/2014 011598 38.00 14 2014 001-540-347 OXYGEN OXYGEN 02/10/2014 011598 29.90 14 2014 001-510-450 BUILDING MAINTENANCE JAN 2014 RENTAL 02/10/2014 011755 9.00 PO ------------ CHK# 294.90 103951 SCHILLING PROPANE 2014 001-510-441 GAS JAN 2014 PROPANE EM 02/10/2014 012498 293.75 PO ------------ CHK# 293.75 103952 DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SCHILLING TIRE & AUTO 2014 013-623-303 TIRES & TIRE REPAIRS FLAT 02/10/2014 011581 30.00 14 2014 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 02/10/2014 011581 30.00 14 2014 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 02/10/2014 011581 30.00 14 ------------ CHK# 90.00 103953 SCHINDLER ELEVATOR 2014 001-510-451 ELEVATOR MAINTENANCE MAINTENACE AGREEMEN 02/10/2014 012215 4,080.00 PO ------------ CHK# 4,080.00 103954 SELF RADIO INC 2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE CHARGER REPAIR 02/10/2014 011520 98.00 PO ------------ CHK# 98.00 103955 SEWELL USELTON INSURANCY A 2014 001-561-480 BONDS - EMPLOYEES EMPLOYEE BONDS - WI 02/10/2014 012047 92.50 PO 2014 001-561-480 BONDS - EMPLOYEES EMPLOYEE BONDS - CH 02/10/2014 012047 92.50 PO 2014 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND - WIN 02/10/2014 012048 92.50 PO ------------ CHK# 277.50 103956 SHERATON DALLAS HOTEL 2014 037-560-427 TRAINING - SHERIFF HOTEL FOR 3 NIGHTS. 02/10/2014 012672 425.31 PO ------------ CHK# 425.31 103957 SOUTHWEST ARCHITECTS, INC. 2014 001-409-570 CAPITAL IMPROVEMENTS (EMS REIMBURSABLES 02/10/2014 004573 1,023.65 13 2014 011-621-306 CONTRACT SERVICES CONTRACT SERVICES 02/10/2014 012711 5,464.00 PO ------------ CHK# 6,487.65 103958 SPARKLETTS AND SIERRA SPRI 2014 054-476-499 MISCELLANEOUS BOTTLED WATER FOR D 02/10/2014 012573 31.82 PO 2014 054-476-499 MISCELLANEOUS WATER COOLER/DA 02/10/2014 012616 20.67 PO ------------ CHK# 52.49 103959 SPICEWORKS INC 2014 001-503-427 CONFERENCE EXPENSE SPICEWORLD 2014 EAR 02/10/2014 012613 199.00 PO ------------ CHK# 199.00 103960 SPRINGER J JEFFREY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM B HUBBLE 02/10/2014 1,623.20 -- ------------ CHK# 1,623.20 103961 SSD SYSTEMS 2014 043-458-306 CONTRACT SERVICES FEB 2014 JP4 02/10/2014 011348 22.95 14 ------------ CHK# 22.95 103962 SUDDENLINK 2014 001-540-420 TELEPHONE 305 S CHESTNUT 02/10/2014 81.63 -- 2014 001-540-420 TELEPHONE 2125 RICE AVE 02/10/2014 171.10 -- ------------ CHK# 252.73 103963 SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SARA T WALLIS 02/10/2014 400.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SARA T WALLIS 02/10/2014 1,070.00 -- DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANDREA J KELLIS 02/10/2014 300.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO DFL 02/10/2014 1,695.00 -- ------------ CHK# 3,465.00 103964 SWITZER LYNN ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUSTIN C EVERSON 02/10/2014 150.00 -- 2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO DAD 02/10/2014 350.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUSTIN EVERSON 02/10/2014 700.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH D WILLINGHA 02/10/2014 400.00 -- ------------ CHK# 1,600.00 103965 TARRANT COUNTY COLLEGE 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR DEBBIE 02/10/2014 012671 33.00 PO ------------ CHK# 33.00 103966 TATUM LEE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONALD E MASK 02/10/2014 500.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEON M FROST 02/10/2014 75.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACKSON B ANDERSON 02/10/2014 595.00 -- ------------ CHK# 1,170.00 103967 TEXAS A&M UNIVERSITY PRESS 2014 001-650-590 BOOKS BOOKS 02/10/2014 012324 36.88 PO ------------ CHK# 36.88 103968 TEXAS DEPARTMENT OF 2014 001-510-450 BUILDING MAINTENANCE CERTIFICATION FOR E 02/10/2014 012643 20.00 PO ------------ CHK# 20.00 103969 TEXAS DEPT OF PUBLIC SAFTY 2014 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND 02/10/2014 012656 1.00 PO ------------ CHK# 1.00 103970 TEXAS DEPT OF STATE HEALTH 2014 001-208-000 DUE TO OTHER GOVERNMENTS BIRTH ACCESS DEC 2013 02/10/2014 78.69 -- ------------ CHK# 78.69 103971 TEXAS DISTRICT COURT ALLIA 2014 001-450-481 ASSN. DUES DISTRICT COURT ALLI 02/10/2014 012608 50.00 PO ------------ CHK# 50.00 103972 TEXAS FACILITIES COMMISSIO 2014 013-623-570 MACHINERY & EQUIPMENT 2007 TRAIL EZ TRAIL 02/10/2014 012702 21,359.70 PO ------------ CHK# 21,359.70 103973 TEXAS GANG INVESTIGATORS A 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR NORIE 02/10/2014 012595 750.00 PO ------------ CHK# 750.00 103974 TEXAS STAR EMBROIDERY 2014 001-540-392 UNIFORMS SHIRTS 02/10/2014 011580 41.98 PO 2014 001-540-392 UNIFORMS LOGOS FOR SHIRTS 02/10/2014 011580 77.96 PO 2014 001-407-499 MISCELLANEOUS COLD WEATHER JACKET 02/10/2014 012596 92.96 PO DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 212.90 103975 THOMPSON J R INC 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 02/10/2014 011455 1,766.75 PO 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 02/10/2014 011455 2,692.10 PO 2014 011-621-302 GRAVEL CREDIT MEMO 02/10/2014 916.95- -- 2014 011-621-302 GRAVEL CREDIT MEMO 02/10/2014 3,303.56- -- 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 02/10/2014 011455 3,381.53 PO 2014 011-621-302 GRAVEL SHORT PAY 02/10/2014 0.06 -- ------------ CHK# 3,619.93 103976 THOMSON WEST 2014 040-651-590 LAW BOOKS 2014 PENAL CODE UPD 02/10/2014 011776 25.25 PO 2014 040-651-590 LAW BOOKS 2014 ESTATES CODE U 02/10/2014 011776 25.50 PO ------------ CHK# 50.75 103977 TRACTOR SUPPLY PLAN 2014 014-624-330 FUEL & OIL CASTERS 02/10/2014 011701 112.95 PO ------------ CHK# 112.95 103978 TRAVIS COUNTY CONSTABLE PC 2014 001-340-700 DISTRICT CLERK PILOT POINT ISD VS WHEEL 02/10/2014 150.00 -- ------------ CHK# 150.00 103979 UNIVERSITY OF TEXAS SCHOOL 2014 001-450-427 CONFERENCE EXPENSE COUNTY AND DISTRICT 02/10/2014 012592 220.00 PO ------------ CHK# 220.00 103980 WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES TISSUES 02/10/2014 011735 109.88 PO 2014 001-510-300 SUPPLIES GERMICIAL CLEANER 02/10/2014 011735 77.34 PO 2014 001-510-300 SUPPLIES LINERS AND TOWELS 02/10/2014 011735 144.90 PO 2014 001-510-300 SUPPLIES TOWELS LADRY SOAP 02/10/2014 011735 291.72 PO 2014 001-510-300 SUPPLIES GERMICIDAL CLENR 02/10/2014 011735 154.68 PO ------------ CHK# 778.52 103981 WALTERSCHEID ELISABETH 2014 001-476-425 MILEAGE MILEAGE 02/10/2014 175.84 -- ------------ CHK# 175.84 103982 WARD TERESA 2014 034-435-405 TRANSCRIPTS RECORDING OF MALDON 02/10/2014 012715 780.00 PO 2014 034-435-405 TRANSCRIPTS RECORDINGS FINAL HE 02/10/2014 012716 80.00 PO ------------ CHK# 860.00 103983 WARREN CAT 2014 014-624-354 MACHINERY REPAIRS TUBE AND BEARING 02/10/2014 011691 316.12 PO ------------ CHK# 316.12 103984 WARREN JOHN DURHAM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY J FREEMAN 02/10/2014 300.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRITTANY GOLDSMITH 02/10/2014 350.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY JAMES FREEMA 02/10/2014 225.00 -- DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 875.00 103985 WASTE MANAGEMENT 2014 001-510-442 WATER JP 4 TRASH 02/10/2014 92.83 -- 2014 012-622-301 TRASH DISPOSAL PCT 2 TRASH 02/10/2014 140.67 -- ------------ CHK# 233.50 103986 WICHITA COUNTY CLERK 2014 001-409-475 TEMPORARY COMMITMENTS CASE 38298-LR COURT 02/10/2014 012679 315.00 PO ------------ CHK# 315.00 103987 WILBARGER COUNTY CLERK 2014 001-409-495 TRIAL EXPENSE PAUL SANTOS 02/10/2014 705.00 -- ------------ CHK# 705.00 103988 WILLIAMS ROGER 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ELTON W RODGERS 02/10/2014 850.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER J SANC 02/10/2014 1,175.00 -- ------------ CHK# 2,025.00 103989 WINWHOLESALE COMMERCIAL CH 2014 001-510-499 MISCELLANEOUS FAN BLADE PULLER 02/10/2014 011739 30.98 PO 2014 001-510-450 BUILDING MAINTENANCE PARTS 02/10/2014 011739 16.08 PO 2014 001-510-450 BUILDING MAINTENANCE PART 02/10/2014 011739 25.68 PO ------------ CHK# 72.74 103990 XEROX CORPORATION 2014 001-409-463 COPY MACHINE RENTAL DEC 2013 02/10/2014 011379 55.36 PO 2014 001-570-325 OPERATING EXPENSE DEC 2013 02/10/2014 012668 92.87 PO 2014 001-409-463 COPY MACHINE RENTAL FEB 2014 02/10/2014 011385 170.69 14 2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011383 190.32 PO 2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011371 232.61 PO 2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011377 188.37 14 2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011369 193.33 PO 2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011378 185.63 PO 2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011374 43.91 PO 2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011386 76.00 PO 2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011381 98.13 PO 2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011370 146.23 PO 2014 038-455-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011373 168.29 PO 2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011375 65.37 PO 2014 038-458-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011376 130.77 PO 2014 041-650-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011372 437.50 PO 2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011368 192.38 PO 2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011382 247.58 PO 2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011388 250.98 PO 2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011387 63.32 PO 2014 001-409-463 COPY MACHINE RENTAL JAN 2014 02/10/2014 011384 130.77 PO ------------ CHK# 3,360.41 103991 DATE 03/26/2014 CHECK REGISTER FROM: 02/10/2014 TO: 02/10/2014 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 378,168.52 TOTAL VOID CHECKS 2,729.63 ------------ TOTAL CHECK AMOUNT 375,438.89