DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 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 02/24/2014 64.17 -- ------------ CHK# 64.17 104053 AT&T MOBILITY 2014 001-570-420 TELEPHONE CCJP PHONES 02/24/2014 88.80 -- ------------ CHK# 88.80 104054 AT&T MOBILITY 2014 001-540-420 TELEPHONE EMS PHONES 02/24/2014 63.21 -- ------------ CHK# 63.21 104055 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 02/24/2014 467.50 -- ------------ CHK# 467.50 104056 ABEL'S TOUCH 2014 001-560-354 VEHICLE MAINTENANCE WINDOW TINTING 02/24/2014 012674 175.00 PO ------------ CHK# 175.00 104057 ABIGAILS ARMS 2014 056-476-499 MISCELLANEOUS BIPPS 02/24/2014 012666 5,040.00 PO ------------ CHK# 5,040.00 104058 ACE HARDWARE #8130-D 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 02/24/2014 011564 41.94 PO ------------ CHK# 41.94 104059 ASG SECURITY 2014 001-409-460 RENT MARCH 2014 ANNEX B 02/24/2014 011352 29.50 14 2014 001-409-460 RENT MARCH 2014-ANNEX A 02/24/2014 011353 29.50 14 ------------ CHK# 59.00 104060 AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE 301 W CHURCH 02/24/2014 3.06 -- 2014 001-409-420 TELEPHONE LONG DISTANCE 02/24/2014 465.63 -- ------------ CHK# 468.69 104061 AT&T MOBILITY 2014 038-455-499 MISCELLANEOUS JP 1 DATA CARD 02/24/2014 44.84 -- 2014 038-455-499 MISCELLANEOUS CONSTABLE PCT 1 DATA CAR 02/24/2014 44.84 -- 2014 001-540-420 TELEPHONE EMS PHONES 02/24/2014 182.21 -- ------------ CHK# 271.89 104062 B&T AUTO 2014 001-551-354 VEHICLE MAINTENANCE BATTERY 02/24/2014 012745 129.00 PO 2014 001-540-354 VEHICLE MAINTENANCE REPAIR TRUCK 4905 02/24/2014 011444 2,941.44 PO 2014 001-540-354 VEHICLE MAINTENANCE REPAIR TRUCK 1 02/24/2014 011444 2,413.18 PO 2014 001-540-354 VEHICLE MAINTENANCE REPAIR TRUCK 4905 02/24/2014 011444 660.89 PO 2014 001-540-354 VEHICLE MAINTENANCE REPAIR TRUCK 4902 02/24/2014 011444 448.13 PO 2014 001-551-354 VEHICLE MAINTENANCE BRAKES 02/24/2014 012776 323.62 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 22 NEW BRAKES 02/24/2014 011724 285.91 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 18 REPAIR DASH 02/24/2014 011724 196.22 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 6 FIX BLOWER M 02/24/2014 011724 142.76 PO DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-540-354 VEHICLE MAINTENANCE REPAIR R5 02/24/2014 011444 90.48 PO ------------ CHK# 7,631.63 104063 BARTHOLD TIRE COMPANY 2014 012-622-303 TIRES & TIRE REPAIRS REPAIR FLAT 02/24/2014 011442 20.00 PO ------------ CHK# 20.00 104064 BLUE CROSS BLUE SHIELD OF 2014 001-349-000 AMBULANCE FEES WRONG PAYOR BILLED 02/24/2014 2,064.89 -- ------------ CHK# 2,064.89 104065 BONHAM JOSHUA 2014 001-407-306 CONTRACT SERVICES SAFE ROOM GRAN T MA 02/24/2014 012604 240.00 PO ------------ CHK# 240.00 104066 BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/24/2014 011479 307.44 PO ------------ CHK# 307.44 104067 BRINKLEY JOSHUA R. ATTY 2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO ME 02/24/2014 8,250.00 -- ------------ CHK# 8,250.00 104068 BUFFALO BUSINESS PRODUCTS 2014 001-561-310 OFFICE SUPPLIES NOTARY STAMPS X 4 02/24/2014 012623 88.00 PO 2014 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/24/2014 011541 90.37 PO ------------ CHK# 178.37 104069 BUSINESS INK 2014 001-403-346 RECORD BOOKS DEATH RECORD BOOK 02/24/2014 011869 78.50 PO 2014 001-403-346 RECORD BOOKS BIRTH RECORD BOOK 02/24/2014 011869 73.00 PO 2014 001-403-346 RECORD BOOKS FREIGHT CHARGES 02/24/2014 011869 13.90 PO ------------ CHK# 165.40 104070 CALLISBURG VOLUNTEER FIRE 2014 001-543-472 COOKE CO. FIREFIGHTERS WILDLAND GEAR GRANT MATC 02/24/2014 840.00 -- ------------ CHK# 840.00 104071 CARNEY AARON 2014 037-560-427 TRAINING - SHERIFF CRIME STOPPERS TRAINING 02/24/2014 105.00 -- ------------ CHK# 105.00 104072 CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 FLAT TIRE 02/24/2014 011723 12.00 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 34 FLAT TIRE 02/24/2014 011723 12.00 14 2014 011-621-303 TIRES & TIRE REPAIRS FLAT 02/24/2014 011511 12.00 PO 2014 011-621-354 MACHINERY REPAIRS INSPECTION 02/24/2014 011511 14.50 PO 2014 011-621-354 MACHINERY REPAIRS INSPECTION 02/24/2014 011511 14.50 PO 2014 011-621-354 MACHINERY REPAIRS INSPECTION 02/24/2014 011511 14.50 PO 2014 011-621-303 TIRES & TIRE REPAIRS FLAT 02/24/2014 011511 15.00 PO 2014 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 02/24/2014 011511 14.50 PO 2014 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 02/24/2014 011511 14.50 PO 2014 011-621-303 TIRES & TIRE REPAIRS TUBE 02/24/2014 011511 45.00 PO DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 011-621-303 TIRES & TIRE REPAIRS TUBE 02/24/2014 011511 70.00 PO ------------ CHK# 238.50 104073 CCD COUNSELING P.A. 2014 028-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 02/24/2014 011195 150.00 14 ------------ CHK# 150.00 104074 CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 02/24/2014 011545 27.19 PO 2014 001-650-590 BOOKS BOOKS 02/24/2014 011545 27.19 PO 2014 001-650-590 BOOKS BOOKS 02/24/2014 011545 50.23 PO 2014 001-650-590 BOOKS BOOKS 02/24/2014 011545 140.75 PO 2014 001-650-590 BOOKS BOOKS 02/24/2014 011545 46.78 PO 2014 001-650-590 BOOKS BAD DAY AT WILLOW C 02/24/2014 011545 18.74 PO ------------ CHK# 310.88 104075 CHEANEY CARRIE 2014 041-366-100 MISCELLANEOUS REFUND LIBRARY BOOK 02/24/2014 15.00 -- ------------ CHK# 15.00 104076 CITIBANK COMMERCIAL CARDS 2014 011-621-354 MACHINERY REPAIRS 9901.0610 PART PRES 02/24/2014 012620 73.50 PO ------------ CHK# 73.50 104077 CITY OF GAINESVILLE 2014 001-510-442 WATER CARDBOARD CONTAINER RENT 02/24/2014 108.20 -- 2014 001-510-442 WATER CONTAINER RENTAL ROLL OF 02/24/2014 890.83 -- ------------ CHK# 999.03 104078 CLASSEN-BUCK SEMINARS, INC 2014 001-581-427 CONFERENCE EXPENSE TEXAS CRIMINAL LAW 02/24/2014 012683 93.50 PO ------------ CHK# 93.50 104079 CLINICAL PATHOLOGY LABS IN 2014 001-640-346 DRUG TESTING DRUG TESTING 02/24/2014 011358 66.00 PO ------------ CHK# 66.00 104080 COLLIN CO LAW ENFORCEMENT 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR SHERIF 02/24/2014 012692 40.00 PO 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR CRUMLE 02/24/2014 012723 40.00 PO ------------ CHK# 80.00 104081 COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO RAH 02/24/2014 261.00 -- 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS ME 02/24/2014 4,740.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS AUSTIN LUMPKIN 02/24/2014 680.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DARRELL J HOLT 02/24/2014 860.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANDRES GUTIERREZ 02/24/2014 1,200.00 -- ------------ CHK# 7,741.00 104082 COMMUNITY LUMBER CO 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 02/24/2014 011628 14.13 PO 2014 013-623-300 SUPPLIES & HARDWARE SHOVELS 02/24/2014 011628 53.98 PO DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 013-623-300 SUPPLIES & HARDWARE QUICK LINK 02/24/2014 011628 22.32 PO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 02/24/2014 011570 48.89 PO 2014 013-623-300 SUPPLIES & HARDWARE WASHER 02/24/2014 011628 2.76 PO ------------ CHK# 142.08 104083 CONSTELLATION NEWENERGY,IN 2014 012-622-440 ELECTRICITY 153 GIBSON LANE 02/24/2014 7.75 -- 2014 001-510-440 ELECTRICITY 300 CR 451 02/24/2014 5,258.84 -- 2014 001-510-440 ELECTRICITY 200 S WEAVER 02/24/2014 561.63 -- 2014 001-510-440 ELECTRICITY 308 S WEAVER 02/24/2014 13.86 -- 2014 001-510-440 ELECTRICITY 200 W CALIFORNIA 02/24/2014 343.36 -- 2014 001-510-440 ELECTRICITY 112 S DIXON 02/24/2014 1,421.88 -- 2014 001-510-440 ELECTRICITY 303 S CHESTNUT 02/24/2014 324.87 -- 2014 001-510-440 ELECTRICITY 215 S COMMERCE 02/24/2014 27.79 -- 2014 001-510-440 ELECTRICITY 215 S DIXON 02/24/2014 17.24 -- 2014 001-510-440 ELECTRICITY 102 W CALIFORNIA 02/24/2014 2,689.35 -- 2014 001-510-440 ELECTRICITY 301 S CHESTNUT 02/24/2014 638.08 -- 2014 001-510-440 ELECTRICITY 303 S CHESTNUT 02/24/2014 16.37 -- 2014 001-510-440 ELECTRICITY 215 S COMMERCE 02/24/2014 91.36 -- 2014 001-510-440 ELECTRICITY 215 S DIXON 02/24/2014 462.19 -- ------------ CHK# 11,874.57 104084 COOKE CO SHERIFF DEPT 2014 057-476-494 LOCAL AGENCIES GUADALUPE ARELLANO-CALDE 02/24/2014 1,498.01 -- 2014 057-476-494 LOCAL AGENCIES GUADALUPE ARELLANO-CALDE 02/24/2014 300.00- -- 2014 057-476-494 LOCAL AGENCIES MARY LOU GOMEZ 02/24/2014 632.80 -- 2014 057-476-494 LOCAL AGENCIES MASRY LOUR GOMEZ 02/24/2014 300.00- -- 2014 057-476-494 LOCAL AGENCIES KRISTINA WEATHERLY 02/24/2014 226.80 -- 2014 057-476-494 LOCAL AGENCIES KRISTINA WEATHERLY 02/24/2014 300.00- -- 2014 057-476-494 LOCAL AGENCIES STEVEN LESLIE HARD 02/24/2014 300.00- -- 2014 057-476-494 LOCAL AGENCIES MICHAEL S TROUT 02/24/2014 300.00- -- 2014 057-476-494 LOCAL AGENCIES WALTER RAY WYATT 02/24/2014 300.00- -- 2014 057-476-494 LOCAL AGENCIES LINDA ORDAZ 02/24/2014 630.00 -- 2014 057-476-494 LOCAL AGENCIES ANGELO PAUL KOUPAS 02/24/2014 928.96 -- 2014 057-476-494 LOCAL AGENCIES JUAN LUIS AGUILLAR-MARTI 02/24/2014 853.80 -- 2014 057-476-499 DISTRICT ATTY. PORTION STEVEN L HARD 02/24/2014 300.00 -- 2014 057-476-499 DISTRICT ATTY. PORTION MICHAEL S TROUT 02/24/2014 300.00 -- 2014 057-476-499 DISTRICT ATTY. PORTION WALTER R WYATT 02/24/2014 300.00 -- 2014 057-476-499 DISTRICT ATTY. PORTION LINDA ORDAZ 02/24/2014 270.00 -- 2014 057-476-499 DISTRICT ATTY. PORTION ANGELO P KOUPAS 02/24/2014 398.12 -- 2014 057-476-499 DISTRICT ATTY. PORTION JUAN L AGUILLLAR-MARTINE 02/24/2014 365.92 -- VOID DATE:02/28/2014 ------------ *VOID* 4,904.41 104085 COOKE COUNTY CRUSHED STONE 2014 012-622-302 GRAVEL GRADE 2 BASE 02/24/2014 011432 127.55 PO 2014 013-623-302 GRAVEL GRADE 2 BASE 02/24/2014 011622 1,295.50 PO 2014 014-624-302 GRAVEL GRADE 2 BASE 02/24/2014 011620 4,913.20 PO 2014 011-621-302 GRAVEL GRADE 2 BASE 02/24/2014 011509 131.01 PO ------------ CHK# 6,467.26 104086 COOKE COUNTY DISTRICT ATTO 2014 057-476-499 DISTRICT ATTY. PORTION DONALD YOUNG 02/24/2014 736.00 -- 2014 057-476-499 DISTRICT ATTY. PORTION GUADALUPE ARELLANO-CALDE 02/24/2014 642.01 -- DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 057-476-499 DISTRICT ATTY. PORTION GUADALUPE ARELLANO-CALDE 02/24/2014 300.00 -- 2014 057-476-499 DISTRICT ATTY. PORTION MARY LOU GOMEZ 02/24/2014 271.20 -- 2014 057-476-499 DISTRICT ATTY. PORTION MARY LOU GOMEZ 02/24/2014 300.00 -- 2014 057-476-499 DISTRICT ATTY. PORTION KRISTINA WEATHER LY 02/24/2014 97.20 -- 2014 057-476-499 DISTRICT ATTY. PORTION KRISTINA WEATHER LY 02/24/2014 300.00 -- ------------ CHK# 2,646.41 104087 CORPORATE BILLING LLC 2014 013-623-354 MACHINERY REPAIRS REPAIRS TO 01 MACK 02/24/2014 012550 11,278.75 PO 2014 013-623-354 MACHINERY REPAIRS PARTS 02/24/2014 012550 501.09 PO 2014 013-623-354 MACHINERY REPAIRS CREDIT MEMO 02/24/2014 92.00- -- 2014 013-623-354 MACHINERY REPAIRS REPAIRS 02/24/2014 012550 1,002.18 PO 2014 011-621-354 MACHINERY REPAIRS PARTS 02/24/2014 012552 65.09 PO ------------ CHK# 12,755.11 104088 COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL COURT OF APPEALS 02/24/2014 150.00 -- ------------ CHK# 150.00 104089 CREDIT SYSTEMS INTERNATION 2014 001-540-496 COLLECTION EXPENSE COLLECTIONS 02/24/2014 011437 696.88 PO ------------ CHK# 696.88 104090 CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE CHECK SMOKE EVAC SY 02/24/2014 011733 3,286.33 PO 2014 001-510-450 BUILDING MAINTENANCE CHECK HEAT 3RD FLOO 02/24/2014 011733 121.12 PO ------------ CHK# 3,407.45 104091 CUMMINS SOUTHERN PLAINS IN 2014 001-510-450 BUILDING MAINTENANCE MAINTENANCE AGREEME 02/24/2014 012751 1,067.00 PO ------------ CHK# 1,067.00 104092 DATA-FLEX BUSINESS PRODUCT 2014 001-499-310 OFFICE SUPPLIES SHIPPING FOR CONFIR 02/24/2014 012707 19.80 PO ------------ CHK# 19.80 104093 DENTON COUNTY TREASURER 2014 020-575-486 PURCHASED RESIDENTIAL SERV PLACEMENT JR 02/24/2014 011847 3,038.00 PO ------------ CHK# 3,038.00 104094 DOLESE BROS CO 2014 014-624-302 GRAVEL 5/8" COVER 02/24/2014 011680 211.49 PO ------------ CHK# 211.49 104095 DRAKE ROY PHD 2014 001-560-492 PHYSICAL NEW HIRE PSYCH EVAL 02/24/2014 012657 125.00 PO ------------ CHK# 125.00 104096 ELECTIONS SYSTEMS & SOFTWA 2014 001-403-410 ELECTION EXPENSE PRIVACY SCREEN 02/24/2014 012419 109.22 PO 2014 001-403-410 ELECTION EXPENSE ELECTION KITS 02/24/2014 012419 65.14 PO ------------ CHK# 174.36 104097 DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE EMS TECHNOLOGY SOLUTIONS 2014 001-540-390 SUBSCRIPTIONS MONTHLY LICENSE 02/24/2014 012088 300.00 PO ------------ CHK# 300.00 104098 EXXONMOBIL UNIVERSIAL FLEE 2014 001-407-330 FUEL FUEL 1-17-2014 02/24/2014 012569 60.90 PO 2014 001-407-330 FUEL FUEL 1-13-14 02/24/2014 012569 52.38 PO 2014 001-560-330 FUEL JAN 2014 FUEL 02/24/2014 011727 480.65 PO 2014 001-540-330 FUEL JAN 2014 FUEL 02/24/2014 011433 50.00 PO 2014 011-621-330 FUEL & OIL JAN 2014 FUEL 02/24/2014 011504 129.76 PO 2014 014-624-330 FUEL & OIL JAN 2014 FUEL 02/24/2014 011676 126.46 PO 2014 001-540-330 FUEL TAX EXEMPT CREDIT 02/24/2014 5.89- -- 2014 001-407-330 FUEL TAX EXEMPT CREDIT 02/24/2014 9.21- -- 2014 011-621-330 FUEL & OIL TAX EXEMPT CREDIT 02/24/2014 7.37- -- 2014 014-624-330 FUEL & OIL TAX EXEMPT CREDIT 02/24/2014 7.37- -- 2014 001-560-330 FUEL TAX EXEMPT CREDIT 02/24/2014 31.43- -- ------------ CHK# 838.88 104099 FAMILY DENTAL CARE OF GAIN 2014 001-561-391 PRISONER MEDICAL CARE JAN 2014 02/24/2014 012121 1,003.00 PO ------------ CHK# 1,003.00 104100 FASTENAL COMPANY 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 02/24/2014 011503 139.60 PO 2014 011-621-300 SUPPLIES & HARDWARE SUPPLIES 02/24/2014 011503 33.96 PO ------------ CHK# 173.56 104101 FIRE & SAFETY INC 2014 014-624-354 MACHINERY REPAIRS MAINTENANCE & REPAI 02/24/2014 012753 558.50 PO ------------ CHK# 558.50 104102 FISDAP 2014 001-540-432 TRAINING PRE EMPLOYMENT TEST 02/24/2014 012794 144.00 PO ------------ CHK# 144.00 104103 FLUSCHE ENTERPRISES INC 2014 013-623-354 MACHINERY REPAIRS PARTS 02/24/2014 011616 76.70 PO 2014 013-623-354 MACHINERY REPAIRS PARTS 02/24/2014 011616 5.60 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 02/24/2014 011674 34.44 PO ------------ CHK# 116.74 104104 FRAZER INC 2014 001-540-354 VEHICLE MAINTENANCE REPAIR LIGHTS 02/24/2014 011421 39.56 14 ------------ CHK# 39.56 104105 G E CONSUMER FINANCE 2014 020-570-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/24/2014 012740 46.85 PO 2014 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES MI 02/24/2014 012735 89.02 PO ------------ CHK# 135.87 104106 GAINESVILLE AUTO PARTS 2014 001-510-450 BUILDING MAINTENANCE BELTS 02/24/2014 011731 126.38 PO ------------ CHK# 126.38 104107 DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GAINESVILLE DAILY REGISTER 2014 001-640-499 MISCELLANEOUS CASE AD 02/24/2014 012791 120.80 PO 2014 001-650-591 PERIODICALS SUBSCRIPTION 02/24/2014 012795 87.00 PO ------------ CHK# 207.80 104108 GAINESVILLE POLICE DEPT 2014 057-476-494 LOCAL AGENCIES DONALD YOUNG 02/24/2014 1,104.00 -- ------------ CHK# 1,104.00 104109 GAINESVILLE PRINTING COMPA 2014 001-475-310 OFFICE SUPPLIES DRILLING HOLES IN F 02/24/2014 012676 20.00 PO ------------ CHK# 20.00 104110 GALLS INC 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 1,292.02 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 32.30 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 1,720.02 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 112.04 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 373.49 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 64.60 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 1,755.53 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 320.00 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 32.00 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 160.00 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 384.00 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 192.00 PO 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 02/24/2014 012105 192.00 PO ------------ CHK# 6,630.00 104111 GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE TRANSPORT JOAN FADE 02/24/2014 011783 400.00 PO 2014 001-409-418 AUTOPSY EXPENSE TRANSPORT LEANNE CA 02/24/2014 011783 400.00 PO 2014 001-409-418 AUTOPSY EXPENSE MARK WILLIAMS 02/24/2014 011782 150.00 PO 2014 001-409-419 INDIGENT BURIAL JACK RAY FOSTER 02/24/2014 012788 600.00 PO ------------ CHK# 1,550.00 104112 GRAYSON CO DEPT JUVENILE S 2014 020-578-328 MENTAL HEATH SERVICES PLACEMENT DK DW 02/24/2014 012043 1,008.00 PO 2014 020-570-326 MEDICAL & DENTAL DW 02/24/2014 012510 80.00 PO ------------ CHK# 1,088.00 104113 GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL DPS JAN 2014 02/24/2014 011789 33.00 PO 2014 001-510-332 PEST & BIRD CONTROL LIBRARY JAN 2014 02/24/2014 011789 50.00 PO 2014 001-510-332 PEST & BIRD CONTROL ANNEX JAN 2014 02/24/2014 011789 55.00 PO 2014 001-510-332 PEST & BIRD CONTROL OLD JAIL JAN 2014 02/24/2014 011789 40.00 PO 2014 001-510-332 PEST & BIRD CONTROL COURTHOUSE JAN 2014 02/24/2014 011789 80.00 PO 2014 001-510-332 PEST & BIRD CONTROL COURTHOUSE JAN 2014 02/24/2014 011789 125.00 PO ------------ CHK# 383.00 104114 GULF COAST TRADES CENTER 2014 020-575-486 PURCHASED RESIDENTIAL SERV PLACMENT VH 02/24/2014 011846 3,193.93 PO ------------ CHK# 3,193.93 104115 DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HELLMAN TONI 2014 020-570-427 CONFERENCE EXPENSE TRAINING 02/24/2014 1,301.36 -- ------------ CHK# 1,301.36 104116 HENNIGAN AUTO PARTS, INC 2014 011-621-354 MACHINERY REPAIRS WIPER BLADES 02/24/2014 011497 45.28 14 2014 013-623-354 MACHINERY REPAIRS PARTS 02/24/2014 011612 148.09 14 2014 013-623-354 MACHINERY REPAIRS PARTS 02/24/2014 011612 55.45 14 2014 013-623-354 MACHINERY REPAIRS PARTS 02/24/2014 011612 424.82 14 2014 014-624-354 MACHINERY REPAIRS PARTS 02/24/2014 011668 17.60 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 02/24/2014 011668 421.50 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 02/24/2014 011668 2,439.20 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 02/24/2014 011668 1,536.45 PO 2014 012-622-354 MACHINERY REPAIRS ANTENNA 02/24/2014 011424 15.79 PO 2014 011-621-354 MACHINERY REPAIRS PARTS 02/24/2014 011497 87.53 14 2014 013-623-354 MACHINERY REPAIRS BATTERY CABLE 02/24/2014 011612 3.96 14 2014 013-623-354 MACHINERY REPAIRS PARTS 02/24/2014 011612 71.19 14 ------------ CHK# 5,266.86 104117 HESS TOWING & RECOVERY 2014 011-621-354 MACHINERY REPAIRS PARTS 02/24/2014 011496 50.00 PO ------------ CHK# 50.00 104118 HOLLOWELL GARY 2014 011-621-427 CONFERENCE EXPENSE VG YOUNG CONFERENCE 02/24/2014 491.83 -- ------------ CHK# 491.83 104119 HOME DEPOT 2014 001-503-310 OFFICE SUPPLIES BOLTS AND TOOLS 02/24/2014 012767 21.83 PO ------------ CHK# 21.83 104120 HUMANA HEALTH CARE PLANS 2014 001-349-000 AMBULANCE FEES REFUND OVERPAYMENT 02/24/2014 452.23 -- ------------ CHK# 452.23 104121 HUNGRY HIPPO SUB 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011654 213.77 PO ------------ CHK# 213.77 104139 METAL SALES INC 2014 014-624-354 MACHINERY REPAIRS PARTS 02/24/2014 011653 42.42 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 02/24/2014 011653 61.38 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 02/24/2014 011653 45.80 PO ------------ CHK# 149.60 104140 MIDWEST TAPE LLC 2014 001-650-592 AUDIO VISUAL MATERIAL ALL IS LOST, AUSTEN 02/24/2014 011549 114.20 14 2014 001-650-592 AUDIO VISUAL MATERIAL WORTHY BROWN DAUGHT 02/24/2014 011549 34.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL THOR 02/24/2014 011549 24.64 14 2014 001-650-592 AUDIO VISUAL MATERIAL KILLING KENNEDY 02/24/2014 011549 46.28 14 2014 001-650-592 AUDIO VISUAL MATERIAL THE ARMSTRONG LIE 02/24/2014 011549 28.64 14 2014 001-650-592 AUDIO VISUAL MATERIAL DYLAN DOG DEAD OF K 02/24/2014 011549 14.64 14 2014 001-650-592 AUDIO VISUAL MATERIAL CONCEALED DEATH 02/24/2014 011549 38.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL CELL 02/24/2014 011549 39.99 14 2014 001-650-592 AUDIO VISUAL 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AMOUNT CODE 2014 001-561-499 MISCELLANEOUS MIC RETAINERS SHIPP 02/24/2014 012708 10.00 PO ------------ CHK# 74.50 104178 SHIRES JOSEPH 2014 037-560-427 TRAINING - SHERIFF CLASS 02/24/2014 216.90 -- ------------ CHK# 216.90 104179 SPARKLETTS AND SIERRA SPRI 2014 001-458-499 MISCELLANEOUS BOTTLE SERVICE 02/24/2014 012738 13.03 PO 2014 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 02/24/2014 012768 25.29 PO 2014 041-650-310 SUPPLIES WATER JAN/FEB 2014 02/24/2014 011530 47.98 PO ------------ CHK# 86.30 104180 SUDDENLINK 2014 059-562-499 MISCELLANEOUS JAIL CABLE 02/24/2014 012696 323.23 PO ------------ CHK# 323.23 104181 SULLIVANT BILL ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHONTA L BIGGERS 02/24/2014 760.00 -- ------------ CHK# 760.00 104182 SWITZER LYNN ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARY L CRISP 02/24/2014 1,100.00 -- ------------ CHK# 1,100.00 104183 TAC - CIM 2014 001-409-481 DUES 2014 ANNUAL TAC DUE 02/24/2014 012808 1,225.00 PO ------------ CHK# 1,225.00 104184 TARRANT COUNTY BAR ASSOCIA 2014 001-426-427 CONFERENCE EXPENSE COORDINATOR CEU 02/24/2014 012749 40.00 PO ------------ CHK# 40.00 104185 TATUM LEE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT MCBATH 02/24/2014 600.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BLAKE M VEST 02/24/2014 375.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAKOTA LEE NEWTON 02/24/2014 75.00 -- ------------ CHK# 1,050.00 104186 TEEX-EMERGENCY SERV. TRN . 2014 001-543-427 CONFERENCE EXPENSE CONFERENCE FOR RAY 02/24/2014 012648 195.00 PO ------------ CHK# 195.00 104187 TEI LANDMARK AUDIO 2014 041-650-592 AV MATERIAL AV MATERIAL 02/24/2014 012748 19.74 PO ------------ CHK# 19.74 104188 TERRELL COUNSELING INC 2014 020-570-305 PSYCHOLOGICAL & PSYCHIATR COUNSELING IL 02/24/2014 012373 240.00 PO ------------ CHK# 240.00 104189 TEX-AIR FILTERS/AIR RELIEF 2014 001-510-450 BUILDING MAINTENANCE AIRFILTERS 02/24/2014 012492 206.76 PO DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 206.76 104190 TEXAS ASSOCIATION OF COURT 2014 001-435-481 ASSN. DUES TACA MEMBERSHIP DUE 02/24/2014 012744 75.00 PO ------------ CHK# 75.00 104191 TEXAS DEPARTMENT OF AGRICU 2014 014-624-499 MISCELLANEOUS SPRAY LICENSE 02/24/2014 012752 18.00 PO ------------ CHK# 18.00 104192 TEXAS DEPARTMENT OF TRANSP 2014 014-624-570 MACHINERY & EQUIPMENT 2000 GALION DRESSER 02/24/2014 012770 41,400.00 PO ------------ CHK# 41,400.00 104193 TEXAS DEPT OF HEALTH-BVS 2014 001-340-700 DISTRICT CLERK ITIO A CHILD 02/24/2014 15.00 -- ------------ CHK# 15.00 104194 TEXAS DEPT OF STATE HEALTH 2014 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 02/24/2014 100.65 -- ------------ CHK# 100.65 104195 TEXAS DEPT STATE HEALTH SE 2014 001-540-432 TRAINING RENEW C E 02/24/2014 012793 60.00 PO ------------ CHK# 60.00 104196 TEXAS FACILITIES COMMISSIO 2014 014-624-300 SUPPLIES & HARDWARE COVERALLS 02/24/2014 011704 20.00 PO 2014 014-624-300 SUPPLIES & HARDWARE IMPACT WRENCH 02/24/2014 011704 50.00 PO 2014 014-624-300 SUPPLIES & HARDWARE TOOL BOX 02/24/2014 011704 75.00 PO 2014 014-624-300 SUPPLIES & HARDWARE TOOL KIT 02/24/2014 011704 40.00 PO 2014 011-621-300 SUPPLIES & HARDWARE DEGREASER 02/24/2014 011458 200.00 PO 2014 014-624-570 MACHINERY & EQUIPMENT BACKHOE 02/24/2014 011704 6,000.00 PO ------------ CHK# 6,385.00 104197 TEXAS HEATLH HARRIS METHOD 2014 001-561-391 PRISONER MEDICAL CARE BRANDON STEWART 02/24/2014 3,664.93 -- ------------ CHK# 3,664.93 104198 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL PARK RANGERS 02/24/2014 72.25 -- ------------ CHK# 72.25 104199 TEXAS PRISONER TRANSPORTAT 2014 001-561-424 RETURNING PRISONERS DARRAGH / TAYLOR 02/24/2014 012695 158.75 PO 2014 001-561-424 RETURNING PRISONERS THREADGILL / KAY CO 02/24/2014 012670 191.79 PO ------------ CHK# 350.54 104200 TEXOMA COUNCIL OF GOVERNME 2014 001-409-306 CONTRACT SERVICES JAN 2014 02/24/2014 011868 1,916.67 PO ------------ CHK# 1,916.67 104201 DATE 03/26/2014 CHECK REGISTER FROM: 02/24/2014 TO: 02/24/2014 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXOMA REGIONAL PLANNING C 2014 037-560-427 TRAINING - SHERIFF TRAING FOR HARP 02/24/2014 012602 150.00 PO ------------ CHK# 150.00 104202 TEXOMA REGIONAL POLICE ACA 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR DIXON 02/24/2014 012603 160.00 PO ------------ CHK# 160.00 104203 THOMPSON J R INC 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 02/24/2014 011455 1,604.45 PO 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 02/24/2014 011455 1,487.88 PO 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 02/24/2014 011455 1,606.17 PO ------------ CHK# 4,698.50 104204 THOMSON WEST 2014 040-651-390 SUBSCRIPTIONS JAN 2014 02/24/2014 011776 360.86 PO 2014 001-426-390 SUBSCRIPTIONS JAN 2014 02/24/2014 011774 94.00 PO 2014 001-435-390 SUBSCRIPTION JAN 2014 02/24/2014 011775 104.00 PO 2014 001-560-390 SUBSCRIPTIONS JAN 2014 02/24/2014 011948 197.00 PO ------------ CHK# 755.86 104205 WARD TERESA 2014 034-435-405 TRANSCRIPTS CV12-00429 02/24/2014 012714 75.00 PO ------------ CHK# 75.00 104206 WARREN JOHN DURHAM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROY R ROJAS 02/24/2014 325.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRITTANY GOLDSMITH 02/24/2014 400.00 -- ------------ CHK# 725.00 104207 WILLIAMS ROGER 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTPOHER WILLCO 02/24/2014 550.00 -- ------------ CHK# 550.00 104208 CITY OF GAINESVILLE 2014 001-510-442 WATER 200 S WEAVER 02/24/2014 177.29 -- 2014 001-510-442 WATER 215 S COMMERCE 02/24/2014 91.93 -- 2014 001-510-442 WATER 112 S DIXON 02/24/2014 189.10 -- 2014 001-510-442 WATER 101 S DIXON 02/24/2014 315.01 -- 2014 001-510-442 WATER 215 S DIXON 02/24/2014 213.62 -- 2014 001-510-442 WATER 200 W CALIFORNIA 02/24/2014 108.33 -- 2014 001-510-442 WATER 301 W CHURCH 02/24/2014 156.65 -- 2014 001-510-442 WATER 305 S CHESTNUT 02/24/2014 81.21 -- ------------ CHK# 1,333.14 104209 TOTAL CHECKS WRITTEN 229,361.50 TOTAL VOID CHECKS 4,904.41 ------------ TOTAL CHECK AMOUNT 224,457.09