DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T MOBILITY 2014 001-561-420 TELEPHONE SHERIFF PHONES 05/27/2014 64.19 -- ------------ CHK# 64.19 105488 AT&T MOBILITY 2014 001-540-420 TELEPHONE EMS PHONES 05/27/2014 63.23 -- ------------ CHK# 63.23 105489 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL CANDIS M MAYNARD 05/27/2014 42.50 -- ------------ CHK# 42.50 105490 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL ALEX P GARCIA 05/27/2014 42.50 -- ------------ CHK# 42.50 105491 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL WHITNEY WILSON 05/27/2014 130.00 -- ------------ CHK# 130.00 105492 ACE HARDWARE #8130-D 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/27/2014 011391 29.96 PO ------------ CHK# 29.96 105493 ALLISON BASS & ASSOCIATES 2014 001-409-412 LEGAL EXPENSES TXDOT GRANT 05/27/2014 013343 5,000.00 PO ------------ CHK# 5,000.00 105494 AMAZON CREDIT PLAN 2014 001-540-499 MISCELLANEOUS TABLET COVERS 05/27/2014 013097 279.65 PO 2014 001-540-499 MISCELLANEOUS CREDIT MEMO 05/27/2014 260.00- -- 2014 001-540-499 MISCELLANEOUS CREDIT MEMO 05/27/2014 0.02- -- 2014 001-540-499 MISCELLANEOUS CREDIT MEMO 05/27/2014 0.03- -- 2014 001-435-452 COMPUTER EXPENSE PRINTER FOR JAN 05/27/2014 013174 528.98 PO 2014 001-560-452 COMPUTER EXPENSE FUSER FOR PRINTER D 05/27/2014 013236 97.49 PO 2014 053-475-452 COMPUTER EXPENSE HP OFFICEJET 6600 05/27/2014 013111 94.99 PO 2014 001-503-572 OFFICE EQUIPMENT RJ-45 CONNECTORS, 5 05/27/2014 013270 2.80 PO 2014 001-503-572 OFFICE EQUIPMENT SHIPPING 05/27/2014 013270 6.98 PO 2014 001-503-572 OFFICE EQUIPMENT RJ PLUG 05/27/2014 013270 5.98 PO 2014 001-503-572 OFFICE EQUIPMENT 2PORT WALL PLATE, 5 05/27/2014 013270 7.57 PO 2014 001-503-572 OFFICE EQUIPMENT D-LINK DCS-930L 05/27/2014 013270 30.20 PO 2014 001-503-572 OFFICE EQUIPMENT BLIND SPOT MIRROR 2 05/27/2014 013270 6.54 PO 2014 001-503-572 OFFICE EQUIPMENT MOLEX/SATA ADAPTER 05/27/2014 013270 21.80 PO 2014 001-503-572 OFFICE EQUIPMENT SURFACE MOUNT BOX 5 05/27/2014 013270 9.99 PO 2014 001-503-572 OFFICE EQUIPMENT 25-PAK CAT 6 KEYSTO 05/27/2014 013270 26.99 PO 2014 001-503-572 OFFICE EQUIPMENT SHIPPING 05/27/2014 013270 16.79 PO 2014 001-503-572 OFFICE EQUIPMENT SHIPPING 05/27/2014 013270 10.30 PO 2014 001-503-572 OFFICE EQUIPMENT ADAPTER 05/27/2014 013270 90.00 PO 2014 001-503-572 OFFICE EQUIPMENT SHIPPING 05/27/2014 013270 27.00 PO 2014 001-503-572 OFFICE EQUIPMENT PANDUIT TOOL 05/27/2014 013270 7.19 PO 2014 001-503-572 OFFICE EQUIPMENT PANDUIT JACK 05/27/2014 013270 89.90 PO 2014 001-503-572 OFFICE EQUIPMENT SHIPPING 05/27/2014 013270 1.69 PO 2014 001-503-572 OFFICE EQUIPMENT MAXELL LR44 BATTERI 05/27/2014 013270 0.29 PO 2014 001-503-572 OFFICE EQUIPMENT SHIPPING 05/27/2014 013270 7.49 PO DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,110.56 105495 ASCO EQUIPMENT 2014 011-621-354 MACHINERY REPAIRS PARTS 05/27/2014 011518 28.01 PO ------------ CHK# 28.01 105496 ASG SECURITY 2014 001-409-460 RENT JUNE 2014-ANNEX A 05/27/2014 011353 29.50 14 2014 001-409-460 RENT JUNE 2014 ANNEX B 05/27/2014 011352 29.50 14 ------------ CHK# 59.00 105497 ASSOC FOR RURAL & SMALL LI 2014 001-650-427 CONFERENCE EXPENSE CONFERENCE 05/27/2014 013322 235.00 PO ------------ CHK# 235.00 105498 AT&T LONG DISTANCE 2014 001-409-420 TELEPHONE LONG DISTANCE 05/27/2014 0.02 -- 2014 001-409-420 TELEPHONE LONG DISTANCE 05/27/2014 551.54 -- 2014 001-409-420 TELEPHONE EMS LONG DISTANCE 05/27/2014 5.11 -- ------------ CHK# 556.67 105499 AT&T MOBILITY 2014 001-540-420 TELEPHONE EMS PHONES 05/27/2014 187.27 -- 2014 038-455-499 MISCELLANEOUS JP 1 AIR CARD 05/27/2014 44.84 -- 2014 038-455-499 MISCELLANEOUS CONST 1 AIR CARD 05/27/2014 44.84 -- ------------ CHK# 276.95 105500 ATC FREIGHTLINER GROUP INC 2014 014-624-354 MACHINERY REPAIRS PARTS 05/27/2014 011559 236.64 PO ------------ CHK# 236.64 105501 ATTEBERRY, SHELLY 2014 001-495-427 CONFERENCE EXPENSE AUDITORS CONFERENCE 05/27/2014 826.54 -- ------------ CHK# 826.54 105502 AUTO - LEC REBUILDERS 2014 014-624-354 MACHINERY REPAIRS PARTS 05/27/2014 011562 285.00 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 05/27/2014 011562 95.00 PO ------------ CHK# 380.00 105503 AUTOZONE 2014 014-624-354 MACHINERY REPAIRS PARTS AND SWITCHES 05/27/2014 011561 117.92 PO ------------ CHK# 117.92 105504 AXIOS GROUP INC 2014 001-503-306 CONTRACT SERVICES TECH SUPPORT - COUR 05/27/2014 013345 505.00 PO 2014 001-503-306 CONTRACT SERVICES TECH SUPPORT - EMS 05/27/2014 013345 648.00 PO 2014 001-503-306 CONTRACT SERVICES TECH SUPPORT - CA D 05/27/2014 013345 434.95 PO ------------ CHK# 1,587.95 105505 B&T AUTO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 32 BRAKES 05/27/2014 011724 495.76 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 6 AXLE AND BRA 05/27/2014 011724 813.21 PO DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-560-354 VEHICLE MAINTENANCE UNIT 106 COOLANT LE 05/27/2014 011724 255.95 PO ------------ CHK# 1,564.92 105506 BARR DARLA 2014 001-678-420 TELEPHONE PHONE NOV 2013 05/27/2014 96.50 -- 2014 001-678-420 TELEPHONE PHONE DEC 2013 05/27/2014 87.55 -- 2014 001-678-420 TELEPHONE PHONE JAN 2014 05/27/2014 88.00 -- 2014 001-678-420 TELEPHONE PHONE APRIL 2014 05/27/2014 88.00 -- 2014 001-678-420 TELEPHONE PHONE MARCH 2014 05/27/2014 88.00 -- ------------ CHK# 448.05 105507 BARTHOLD TIRE COMPANY 2014 001-540-354 VEHICLE MAINTENANCE TIRE REPAIR 05/27/2014 011487 12.00 14 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 05/27/2014 011630 1,183.53 PO 2014 014-624-303 TIRES & TIRE REPAIRS TIRES 05/27/2014 011557 8,880.00 PO 2014 001-540-354 VEHICLE MAINTENANCE TIRES FOR UNIT 4906 05/27/2014 011487 631.79 14 ------------ CHK# 10,707.32 105508 BETTER CONTAINERS MFG CO I 2014 001-650-310 OFFICE SUPPLIES BAGS 05/27/2014 011542 618.78 PO ------------ CHK# 618.78 105509 BONHAM JOSHUA 2014 001-407-306 CONTRACT SERVICES SAFE ROOM GRANT MAN 05/27/2014 012604 300.00 PO ------------ CHK# 300.00 105510 BOUND TO STAY BOUND BOOKS 2014 092-650-590 BOOKS BOOKS 05/27/2014 013288 19.99 PO ------------ CHK# 19.99 105511 BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/27/2014 011479 228.20 PO 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/27/2014 011479 1,137.97 PO 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/27/2014 011479 457.20 PO 2014 001-540-391 MEDICAL SUPPLIES TERBUTALINE 05/27/2014 011479 79.50 PO 2014 001-540-391 MEDICAL SUPPLIES TOPEX 05/27/2014 011479 227.54 PO 2014 001-540-391 MEDICAL SUPPLIES NAMES TAPES AND BRA 05/27/2014 011479 72.00 PO 2014 001-540-391 MEDICAL SUPPLIES ADULT/CHILD MULTIFU 05/27/2014 011479 396.20 PO 2014 001-540-391 MEDICAL SUPPLIES TERBUTALINE 05/27/2014 011479 79.50 PO 2014 001-540-391 MEDICAL SUPPLIES SPDOI, BOCARBPMATE 05/27/2014 011479 76.50 PO ------------ CHK# 2,754.61 105512 BRADLEY GRAPHICS AND PRINT 2014 042-661-499 MISCELLANEOUS HISTORICAL COMMISSI 05/27/2014 013300 1,776.13 PO ------------ CHK# 1,776.13 105513 BRINKLEY JOSHUA R. ATTY 2014 001-409-414 JUVENILE CT APPOINTED ATT ST VS CLS 05/27/2014 500.00 -- ------------ CHK# 500.00 105514 BUFFALO BUSINESS PRODUCTS 2014 001-540-310 OFFICE SUPPLIES INDEX CARDS AND BIN 05/27/2014 011441 22.65 PO ------------ CHK# 22.65 105515 DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE C&G WHOLESALE 2014 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 05/27/2014 012737 39.95 PO 2014 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 05/27/2014 012737 428.38 PO ------------ CHK# 468.33 105516 CALIBER CONSTRUCTION 2014 012-622-501 CAPITAL IMPROVEMENTS PAYMENT APPLICATION 05/27/2014 012605 75,728.89 PO ------------ CHK# 75,728.89 105517 CASH RECEIPTS-MC 2005 2014 011-621-499 MISCELLANEOUS TIER TWO REPORTING 05/27/2014 013324 12.50 PO 2014 012-622-499 MISCELLANEOUS TIER 2 REPORTING 05/27/2014 013324 12.50 PO 2014 013-623-499 MISCELLANEOUS TIER TWO REPORT 05/27/2014 013324 12.50 PO 2014 014-624-499 MISCELLANEOUS TIER TWO REPORTING 05/27/2014 013324 12.50 PO ------------ CHK# 50.00 105518 CBJ TIRE & ALIGNMENT NR IN 2014 011-621-303 TIRES & TIRE REPAIRS TUBES 05/27/2014 011511 135.00 PO 2014 012-622-303 TIRES & TIRE REPAIRS TIRES 05/27/2014 011438 320.50 PO 2014 001-560-354 VEHICLE MAINTENANCE UNIT 32 NEW TIRES 05/27/2014 011723 167.90 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 28 FLAT 05/27/2014 011723 24.00 14 2014 001-560-354 VEHICLE MAINTENANCE INSPECTION JEEP 05/27/2014 011723 15.50 14 2014 011-621-303 TIRES & TIRE REPAIRS TIRES 05/27/2014 011511 870.00 PO 2014 014-624-303 TIRES & TIRE REPAIRS TIRE 05/27/2014 011550 351.00 PO ------------ CHK# 1,883.90 105519 CCD COUNSELING P.A. 2014 028-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 05/27/2014 011195 150.00 14 ------------ CHK# 150.00 105520 CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 05/27/2014 011545 163.73 PO 2014 001-650-590 BOOKS BOOKS 05/27/2014 011545 27.99 PO 2014 001-650-590 BOOKS BOOKS 05/27/2014 011545 26.99 PO 2014 001-650-590 BOOKS BOOKS 05/27/2014 011545 31.78 PO ------------ CHK# 250.49 105521 CHAD SIEGER PLUMBING HVAC 2014 001-510-450 BUILDING MAINTENANCE CERTIFIED VALVE AT 05/27/2014 013331 183.00 PO 2014 001-510-450 BUILDING MAINTENANCE CERTIFIY VALVE AT S 05/27/2014 013331 185.00 PO ------------ CHK# 368.00 105522 CITIBANK COMMERCIAL CARDS 2014 001-409-355 FURNITURE & FIXTURES CASTERS FOR JUDGES 05/27/2014 013086 79.84 PO ------------ CHK# 79.84 105523 CITY OF GAINESVILLE 2014 001-510-442 WATER 301 W CHURCH 05/27/2014 172.19 -- 2014 001-510-442 WATER 301 S CHESTNUT 05/27/2014 199.31 -- ------------ CHK# 371.50 105524 CLARINDA ACADEMY 2014 001-570-486 PURCHASED RESIDENTIAL SER VH 05/27/2014 013348 3,998.97 PO ------------ CHK# 3,998.97 105525 DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CLERK SUPREME COURT 2014 001-476-481 ASSN DUES STATE BAR DUES/RON 05/27/2014 013281 235.00 PO ------------ CHK# 235.00 105526 CLINICAL PATHOLOGY LABS IN 2014 001-640-346 DRUG TESTING DRUG TESTING 05/27/2014 011358 115.00 PO ------------ CHK# 115.00 105527 COKER FUNERAL HOME 2014 001-409-419 INDIGENT BURIAL JERRY A JONES 05/27/2014 013287 600.00 PO ------------ CHK# 600.00 105528 COLE TIM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BENJAMIN R GONZALE 05/27/2014 650.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS WESLEY T ANDREWS 05/27/2014 450.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS SIMON BLANCH 05/27/2014 550.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALISHA M GOUARD 05/27/2014 400.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KYRSTIN MARKHAM-RO 05/27/2014 550.00 -- ------------ CHK# 2,600.00 105529 COLLIN CO LAW ENFORCEMENT 2014 037-560-427 TRAINING - SHERIFF TRAINING FOR BOYD 05/27/2014 012801 40.00 PO ------------ CHK# 40.00 105530 COLLIN COUNTY SHERIFF'S OF 2014 001-340-700 DISTRICT CLERK PP ISD VS ALAN WESTENHOF 05/27/2014 110.00 -- ------------ CHK# 110.00 105531 COMER DERRELL ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MISTI DAWN MOORE 05/27/2014 470.00 -- ------------ CHK# 470.00 105532 COMMUNITY LUMBER CO 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/27/2014 011628 21.06 PO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/27/2014 011570 41.76 PO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/27/2014 011570 36.84 PO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/27/2014 011570 86.81 PO 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/27/2014 011628 11.98 PO 2014 001-510-450 BUILDING MAINTENANCE SUPER WATERPROOFER 05/27/2014 012886 69.98 PO 2014 001-510-450 BUILDING MAINTENANCE WATERPROOFER 05/27/2014 012886 559.84 PO ------------ CHK# 828.27 105533 COOKE COUNTY CRUSHED STONE 2014 013-623-302 GRAVEL GRADE 2 BASE 05/27/2014 011622 5,613.27 PO 2014 013-623-302 GRAVEL GRADE 2 BASE 05/27/2014 011622 4,715.17 PO 2014 012-622-302 GRAVEL GRADE 2 BASE 05/27/2014 011432 7,463.68 PO 2014 012-622-302 GRAVEL GRADE 2 BASE 05/27/2014 011432 7,105.85 PO 2014 012-622-302 GRAVEL GRADE 2 BASE 05/27/2014 011432 5,833.74 PO ------------ CHK# 30,731.71 105534 COOKE COUNTY MEDIATION SER 2014 001-409-495 TRIAL EXPENSE ITIO FG & EG 05/27/2014 300.00 -- ------------ CHK# 300.00 105535 DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CORPORATE BILLING LLC 2014 013-623-354 MACHINERY REPAIRS PARTS 05/27/2014 012550 117.91 PO ------------ CHK# 117.91 105536 CORRECTIONAL MANAGEMENT IN 2014 020-570-427 CONFERENCE EXPENSE 10TH ANNUAL CONFERENCE O 05/27/2014 013349 230.00 PO ------------ CHK# 230.00 105537 COUNTY INFORMATION RESOURC 2014 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS - AP 05/27/2014 011983 420.00 PO ------------ CHK# 420.00 105538 CREDIT SYSTEMS INTERNATION 2014 001-540-496 COLLECTION EXPENSE COLLECTION FEE 05/27/2014 011437 88.20 PO ------------ CHK# 88.20 105539 DALLAS CO MEDICAL EXAMINER 2014 001-476-495 TRIAL EXPENSE DALLAS COUNTY SOUTH 05/27/2014 013241 700.00 PO ------------ CHK# 700.00 105540 DATA-FLEX BUSINESS PRODUCT 2014 001-499-300 VOTER CERTIFICATES VOTER REG CARDS 05/27/2014 013246 259.95 PO ------------ CHK# 259.95 105541 DAVIS INSTRUMENTS CORP. 2014 001-407-499 MISCELLANEOUS REPAIR OF WEATHER S 05/27/2014 013257 217.00 PO ------------ CHK# 217.00 105542 DEALERS ELECTRICAL SUPPLY 2014 001-510-450 BUILDING MAINTENANCE KIT 05/27/2014 011896 47.48 PO ------------ CHK# 47.48 105543 DELL MARKETING LP 2014 001-503-452 COMPUTER EQUIPMENT DELL COMPUTERS 05/27/2014 013216 5,152.20 PO ------------ CHK# 5,152.20 105544 ELECTIONS SYSTEMS & SOFTWA 2014 001-403-410 ELECTION EXPENSE SHIPPING 05/27/2014 012928 48.30 PO 2014 001-403-410 ELECTION EXPENSE BALLOT BY MAIL KITS 05/27/2014 012928 624.00 PO ------------ CHK# 672.30 105545 EMS TECHNOLOGY SOLUTIONS 2014 001-540-390 SUBSCRIPTIONS SOFTWEAR 05/27/2014 012088 300.00 PO ------------ CHK# 300.00 105546 ERLANDSON ERIC 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS INDIA L ATTEBERRY 05/27/2014 200.00 -- ------------ CHK# 200.00 105547 EXXONMOBIL UNIVERSIAL FLEE 2014 001-560-330 FUEL FUEL APRIL 2014 05/27/2014 011727 535.13 PO 2014 001-540-330 FUEL TAX EXEMPT & REBATE CRED 05/27/2014 4.85- -- 2014 001-560-330 FUEL TAX EXEMPT & REBATE CRED 05/27/2014 52.72 -- 2014 001-540-330 FUEL FUEL APRIL 2014 05/27/2014 011433 30.36- PO DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 552.64 105548 FARMER BROTHERS COFFEE 2014 001-561-333 FOOD FOR JAIL COFFEE 05/27/2014 011448 434.30 14 ------------ CHK# 434.30 105549 FASTENAL COMPANY 2014 001-510-450 BUILDING MAINTENANCE SLEEVE 05/27/2014 011746 2.48 PO 2014 011-621-300 SUPPLIES & HARDWARE SCREWS 05/27/2014 011503 65.56 PO ------------ CHK# 68.04 105550 FIRE & SAFETY INC 2014 001-510-450 BUILDING MAINTENANCE AIR BOTTLE TEST 05/27/2014 013339 50.00 PO ------------ CHK# 50.00 105551 FISHER HEATHER ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ZACHARY A PROCTOR 05/27/2014 210.00 -- ------------ CHK# 210.00 105552 FLETCHER, RAY 2014 001-407-429 TRAINING EMERGENCY MANAGEMENT CON 05/27/2014 805.42 -- ------------ CHK# 805.42 105553 FRAZER LTD 2014 001-540-354 VEHICLE MAINTENANCE SCREWS FOR TRUCKS 05/27/2014 013283 18.25 PO ------------ CHK# 18.25 105554 G E CONSUMER FINANCE 2014 001-465-185 DISTRICT PETIT JURY JURY SUPPLIES 05/27/2014 013293 12.78 PO 2014 001-540-310 OFFICE SUPPLIES MISC 05/27/2014 013318 165.73 PO 2014 001-540-354 VEHICLE MAINTENANCE MISC 05/27/2014 013318 257.77 PO 2014 001-407-354 VEHICLE EXPENSE WIPER BLADES 05/27/2014 013332 18.94 PO 2014 001-476-495 TRIAL EXPENSE PHOTOS FOR CASE PRE 05/27/2014 013332 46.65 PO 2014 001-561-336 MEDICAL SUPPLIES MED SUPPLIES 05/27/2014 013325 182.38 PO 2014 001-409-499 MISCELLANEOUS LATE FEES 05/27/2014 0.65 -- 2014 001-640-334 CLOTHING CLOTHES 05/27/2014 011356 39.58 PO 2014 001-640-334 CLOTHING CLOTHES 05/27/2014 011356 96.85 PO 2014 011-621-300 SUPPLIES & HARDWARE MISC SUPPLIES 05/27/2014 011452 135.05 PO ------------ CHK# 956.38 105555 GAINESVILLE DAILY REGISTER 2014 001-498-430 ADVERTISING SO DEPUTY AD 05/27/2014 013251 124.28 PO ------------ CHK# 124.28 105556 GAINESVILLE PRINTING COMPA 2014 001-540-310 OFFICE SUPPLIES STROKE CRITERIA 05/27/2014 013317 60.50 PO ------------ CHK# 60.50 105557 GALLS INC 2014 001-560-491 RESERVE UNIT EXPENSES VESTS FOR RESERVE D 05/27/2014 013142 3,058.45 PO 2014 001-560-491 RESERVE UNIT EXPENSES UNIFORMS 05/27/2014 013142 261.55 PO ------------ CHK# 3,320.00 105558 DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GEO J CARROLL & SON FUNERA 2014 001-409-418 AUTOPSY EXPENSE MATT MCCARTY 05/27/2014 011782 400.00 PO ------------ CHK# 400.00 105559 GIFFEN, SHARON 2014 001-495-427 CONFERENCE EXPENSE AUDITOR'S CONFERENCE 05/27/2014 361.08 -- ------------ CHK# 361.08 105560 GOODWIN J STANLEY ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN MANN 05/27/2014 370.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAVIA JOSEY 05/27/2014 460.00 -- ------------ CHK# 830.00 105561 GRIFFIN PHYLLIS 2014 001-665-427 MILEAGE - 4-H AGENT MILEAGE APRIL 2014 05/27/2014 187.04 -- 2014 001-665-430 CONF. - 4-H AGENT SPRING BOARD MEETING 05/27/2014 338.63 -- 2014 001-665-430 CONF. - 4-H AGENT TRAINING 4 H STATE CENTE 05/27/2014 305.52 -- ------------ CHK# 831.19 105562 GUARDIAN PEST & TERMITE SE 2014 001-510-332 PEST & BIRD CONTROL EMS MUENSTER APRIL 05/27/2014 011789 35.00 PO 2014 001-510-332 PEST & BIRD CONTROL EMS WOODBINE APRIL 05/27/2014 011789 35.00 PO 2014 001-510-332 PEST & BIRD CONTROL EMS RICE AVE APRIL 05/27/2014 011789 35.00 PO 2014 001-510-332 PEST & BIRD CONTROL EMS 1 APRIL 2014 05/27/2014 011789 75.00 PO ------------ CHK# 180.00 105563 HENNIGAN AUTO PARTS, INC 2014 012-622-354 MACHINERY REPAIRS PARTS 05/27/2014 011424 8.30 PO 2014 013-623-354 MACHINERY REPAIRS PARTS 05/27/2014 011612 211.26 14 2014 014-624-354 MACHINERY REPAIRS PARTS 05/27/2014 011668 841.80 PO 2014 014-624-354 MACHINERY REPAIRS PARTS 05/27/2014 011668 74.28 PO 2014 013-623-354 MACHINERY REPAIRS PARTS 05/27/2014 011612 120.47 14 2014 013-623-354 MACHINERY REPAIRS PARTS 05/27/2014 011612 38.03 14 2014 013-623-354 MACHINERY REPAIRS PARTS 05/27/2014 011612 29.98 14 2014 013-623-354 MACHINERY REPAIRS PARTS 05/27/2014 011612 186.52 14 2014 013-623-354 MACHINERY REPAIRS AIR FILTERS 05/27/2014 011612 312.62 14 2014 013-623-354 MACHINERY REPAIRS LUBE 05/27/2014 011612 10.59 14 2014 013-623-354 MACHINERY REPAIRS GAS SLX 05/27/2014 011612 147.98 14 ------------ CHK# 1,981.83 105564 HESS TOWING & RECOVERY 2014 014-624-354 MACHINERY REPAIRS PARTS 05/27/2014 011667 400.00 PO ------------ CHK# 400.00 105565 HILL BRENT ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS RONALD MEADOR 05/27/2014 891.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS RONALD MEADOR 05/27/2014 960.00 -- ------------ CHK# 1,851.00 105566 HOGAN'S JIF-E LUBE #2 2014 001-540-354 VEHICLE MAINTENANCE 2013 RAM 3500 OIL C 05/27/2014 012517 189.85 PO ------------ CHK# 189.85 105567 DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE CAR WASHES APRIL 20 05/27/2014 011725 130.00 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 14 OIL CHANGE 05/27/2014 011725 38.66 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 12 OIL CHANGE 05/27/2014 011725 38.66 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 10 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------------ CHK# 824.00 105574 LAKE KIOWA MEDICAL CLINIC 2014 001-561-391 PRISONER MEDICAL CARE JUNE 2014 05/27/2014 012194 3,000.00 PO ------------ CHK# 3,000.00 105575 LEWIS DOUGLAS T MD 2014 001-540-491 EMS MEDICAL DIRECTOR JUNE 2014 05/27/2014 011367 1,643.83 14 2014 001-409-491 COUNTY HEALTH DOCTOR JUNE 2014 05/27/2014 012713 50.00 PO DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,693.83 105576 LIBRARY IDEAS LLC 2014 041-650-590 BOOKS FREADING PAY AS U G 05/27/2014 012083 41.00 PO ------------ CHK# 41.00 105577 MARTIN DEE DEE 2014 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 05/27/2014 013290 125.00 PO ------------ CHK# 125.00 105578 MARTIN JAMES 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE NAREDO 05/27/2014 410.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON ROBERTS 05/27/2014 380.00 -- ------------ CHK# 790.00 105579 MASTERFILES INC 2014 001-411-310 SUPPLIES APRIL & MAY 2014 05/27/2014 011849 73.90 PO ------------ CHK# 73.90 105580 MCCOY BUILDING SUPPLY CORP 2014 012-622-300 SUPPLIES & HARDWARE CONCRETE MIX 05/27/2014 011414 18.25 PO ------------ CHK# 18.25 105581 METAL SALES INC 2014 013-623-354 MACHINERY REPAIRS PARTS 05/27/2014 011596 46.00 PO ------------ CHK# 46.00 105582 MIDWEST TAPE LLC 2014 001-650-592 AUDIO VISUAL MATERIAL BOOKS 05/27/2014 011549 64.98 14 2014 001-650-592 AUDIO VISUAL MATERIAL BOOKS 05/27/2014 011549 199.94 14 2014 001-650-592 AUDIO VISUAL MATERIAL BOOKS 05/27/2014 011549 123.20 14 2014 001-650-592 AUDIO VISUAL MATERIAL BOOKS 05/27/2014 011549 74.92 14 2014 001-650-592 AUDIO VISUAL MATERIAL BOOKS 05/27/2014 011549 25.64 14 2014 001-650-592 AUDIO VISUAL MATERIAL BOOKS 05/27/2014 011549 264.93 14 2014 001-650-592 AUDIO VISUAL MATERIAL THE ONE & ONLY 05/27/2014 011549 79.98 14 2014 001-650-592 AUDIO VISUAL MATERIAL CREDIT MEMO 05/27/2014 119.96- -- ------------ CHK# 713.63 105583 MILLER NATHANIEL L. 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLES CORBIN 05/27/2014 300.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOBBIE HORTON 05/27/2014 225.00 -- ------------ CHK# 525.00 105584 MOMS DONUT SHOP 2014 001-465-184 DISTRICT GRAND JURY GRAND JURY FOOD 05/27/2014 013237 15.59 PO ------------ CHK# 15.59 105585 MONTGOMERY STEPHANIE 2014 001-495-427 CONFERENCE EXPENSE CONFERENCE 05/09/14 05/27/2014 280.48 -- ------------ CHK# 280.48 105586 MOODY TANA 2014 020-570-427 CONFERENCE EXPENSE CONFERENCE IN AUSTIN,GRA 05/27/2014 716.56 -- DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 716.56 105587 NAPA AUTO PARTS 2014 011-621-354 MACHINERY REPAIRS AIR FILTERS 05/27/2014 011481 77.16 14 2014 012-622-354 MACHINERY REPAIRS PARTS 05/27/2014 011412 87.94 PO 2014 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ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUSTIN W TAYLOR 05/27/2014 800.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUSTON W TAYLOR 05/27/2014 700.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENNETH R ELZY, JR 05/27/2014 850.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT SIMPSON 05/27/2014 750.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS WESLEY B SHANNON 05/27/2014 550.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MELANIE J PETTY 05/27/2014 400.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VSJONATHON E BEAUBIEN 05/27/2014 450.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ITIO NPHILLIP EATON 05/27/2014 750.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN R KISER 05/27/2014 600.00 -- ------------ CHK# 5,850.00 105623 TAC UNEMPLOYMENT FUND 2014 001-409-204 UNEMPLOYMENT INSURANCE UNEMPLOYMENT DEFICI 05/27/2014 013333 31,894.92 PO ------------ CHK# 31,894.92 105624 TATUM LEE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEWART SMILEY 05/27/2014 200.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY A GANN 05/27/2014 25.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL E BATTLE 05/27/2014 100.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN V MOORE 05/27/2014 1,170.00 -- 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ASHLEY A GANN 05/27/2014 100.00 -- ------------ CHK# 1,595.00 105625 TERRELL COUNSELING INC 2014 020-570-305 PSYCHOLOGICAL & PSYCHIATR IL 05/27/2014 012373 180.00 PO ------------ CHK# 180.00 105626 TEXAS CHIEF DEPUTIES ASSOC 2014 001-560-427 CONFERENCE EXPENSE CHIEF'S CONFERENCE 05/27/2014 012807 225.00 PO ------------ CHK# 225.00 105627 DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS DEPT OF STATE HEALTH 2014 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 05/27/2014 137.25 -- 2014 001-208-000 DUE TO OTHER GOVERNMENTS CREDIT MEMO 05/27/2014 5.49- -- ------------ CHK# 131.76 105628 TEXAS DIST & CO ATTYS ASSN 2014 001-476-481 ASSN DUES TDCAA DUES/LIZ 05/27/2014 013280 50.00 PO 2014 001-476-481 ASSN DUES TDCAA DUES/KIM 05/27/2014 013279 50.00 PO ------------ CHK# 100.00 105629 TEXAS DIVISION OF EMERGENC 2014 001-407-429 TRAINING EMERGENCY MANAGEMEN 05/27/2014 013319 150.00 PO ------------ CHK# 150.00 105630 TEXAS FACILITIES COMMISSIO 2014 014-624-570 MACHINERY & EQUIPMENT HOIST 05/27/2014 011704 1,250.00 PO ------------ CHK# 1,250.00 105631 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL OPAL LEE WOOLSEY 05/27/2014 80.00 -- 2014 001-208-100 DUE TO TEXAS PARKS & WILDL JOSHUA W HOWELL 05/27/2014 85.00 -- 2014 001-208-100 DUE TO TEXAS PARKS & WILDL JUSTIN D SCOTT 05/27/2014 170.00 -- 2014 001-208-100 DUE TO TEXAS PARKS & WILDL JUSTIN D SCOTT 05/27/2014 170.00 -- ------------ CHK# 505.00 105632 TEXAS PRISONER TRANSPORTAT 2014 001-561-424 RETURNING PRISONERS KELLY / NEW MEXICO 05/27/2014 013248 317.46 PO ------------ CHK# 317.46 105633 TEXAS STAR EMBROIDERY 2014 001-540-392 UNIFORMS EMBORDERY LOGO ON E 05/27/2014 011580 102.60 PO ------------ CHK# 102.60 105634 TEXOMA COUNCIL OF GOVERNME 2014 001-409-306 CONTRACT SERVICES APRIL 2014 05/27/2014 011868 1,916.67 PO ------------ CHK# 1,916.67 105635 THOMSON WEST 2014 001-426-390 SUBSCRIPTIONS APRIL 2014 05/27/2014 011774 94.00 PO 2014 001-560-390 SUBSCRIPTIONS INVESTIGATION CLEAR 05/27/2014 013315 197.00 PO 2014 001-475-390 SUBSCRIPTIONS APRIL 2014 05/27/2014 011777 282.00 PO 2014 001-435-390 SUBSCRIPTION APRIL 2014 05/27/2014 011775 104.00 PO ------------ CHK# 677.00 105636 TPHA / BVS CONFERENCE 2014 001-403-427 CONFERENCE EXPENSE DAWN BURGAN 05/27/2014 013284 130.00 PO 2014 001-403-427 CONFERENCE EXPENSE LAURIE CORCORAN 05/27/2014 013284 130.00 PO 2014 001-403-427 CONFERENCE EXPENSE REBECCA LAWSON 05/27/2014 013284 130.00 PO ------------ CHK# 390.00 105637 TRACTOR SUPPLY PLAN 2014 011-621-300 SUPPLIES & HARDWARE CALCIUM LIME RUST R 05/27/2014 011453 6.29 PO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/27/2014 011701 111.55 PO ------------ CHK# 117.84 105638 DATE 05/27/2014 CHECK REGISTER FROM: 05/27/2014 TO: 05/27/2014 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES DISINFECT, LANDRY S 05/27/2014 011735 159.32 PO 2014 001-510-300 SUPPLIES HANDCLEANER, TOWELS 05/27/2014 011735 409.96 PO 2014 001-540-310 OFFICE SUPPLIES WATER 05/27/2014 013266 371.40 PO ------------ CHK# 940.68 105639 WALTERSCHEID'S NTAX 2014 013-623-330 FUEL & OIL LPG 05/27/2014 011823 36.00 14 ------------ CHK# 36.00 105640 WARREN AMANDA GAIL 2014 001-409-495 TRIAL EXPENSE ITIO M L W 05/27/2014 375.00 -- ------------ CHK# 375.00 105641 WARREN CAT 2014 012-622-354 MACHINERY REPAIRS PARTS 05/27/2014 011394 271.54 PO 2014 012-622-354 MACHINERY REPAIRS PARTS 05/27/2014 011394 95.66 PO ------------ CHK# 367.20 105642 WARREN JOHN DURHAM 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUSTIN RAY SNYDER 05/27/2014 300.00 -- ------------ CHK# 300.00 105643 WFPD TRAINING SECTION 2014 037-560-427 TRAINING - SHERIFF TRAINING - BOYD 05/27/2014 013312 25.00 PO ------------ CHK# 25.00 105644 WILLIAMS ROGER 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT E SAVAGE 05/27/2014 450.00 -- ------------ CHK# 450.00 105645 WIMMER'S DIESEL SERVICE 2014 014-624-354 MACHINERY REPAIRS PARTS 05/27/2014 011688 500.00 13 ------------ CHK# 500.00 105646 WINWHOLESALE COMMERCIAL CH 2014 001-510-450 BUILDING MAINTENANCE AT33A000 05/27/2014 011739 425.00 PO ------------ CHK# 425.00 105647 XEROX CORPORATION 2014 038-455-463 COPY MACHINE RENTAL APRIL 2014 05/27/2014 011373 177.06 PO ------------ CHK# 177.06 105648 TOTAL CHECKS WRITTEN 275,066.08 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 275,066.08