DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ASCO EQUIPMENT 2013 012-622-354 MACHINERY REPAIRS PARTS 11/12/2013 10835 634.79 13 ------------ CHK# 634.79 102392 AXIOS GROUP INC 2013 001-503-306 CONTRACT SERVICES NEW EMS BUILDING 11/12/2013 11249 7,992.00 13 2013 001-503-452 COMPUTER EQUIPMENT NEW EMS BUILDING 11/12/2013 11249 11,922.00 13 2013 001-503-306 CONTRACT SERVICES SERVER REBUILD 11/12/2013 10216 1,560.00 13 ------------ CHK# 21,474.00 102393 BELL SUPPLY COMPANY LLC 2013 012-622-354 MACHINERY REPAIRS PARTS 11/12/2013 008892 39.19 13 ------------ CHK# 39.19 102394 BUFFALO BUSINESS PRODUCTS 2013 001-561-310 OFFICE SUPPLIES 3 NOTARY STAMPS 11/12/2013 10935 67.50 13 ------------ CHK# 67.50 102395 C&G WHOLESALE 2013 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 11/12/2013 134.98 13 2013 001-560-392 UNIFORMS -EMPLOYEES & PRI BADGES 11/12/2013 10484 48.45 13 2013 001-560-392 UNIFORMS -EMPLOYEES & PRI NAMETAGS 11/12/2013 10358 44.95 13 2013 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 11/12/2013 9063 66.98 13 2013 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 11/12/2013 9063 33.49 13 2013 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 11/12/2013 9063 167.45 13 ------------ CHK# 496.30 102396 COUNTY INFORMATION RESOURC 2013 001-503-390 SUBSCRIPTIONS SEPTEMBER 2013 11/12/2013 010166 360.00 13 ------------ CHK# 360.00 102397 DIAMOND DRUGS INC 2013 001-561-391 PRISONER MEDICAL CARE SEPT 2013 11/12/2013 008704 1,525.26 13 ------------ CHK# 1,525.26 102398 ELECTIONS SYSTEMS & SOFTWA 2013 001-403-410 ELECTION EXPENSE NOV 5, BALLOTS 11/12/2013 011261 1,942.76 13 ------------ CHK# 1,942.76 102399 GAINESVILLE DAILY REGISTER 2013 001-409-430 LEGAL NOTICES NOTICE OF HEARING ON PRO 11/12/2013 10925 336.60 13 2013 001-409-430 LEGAL NOTICES SO AUCTION 11/12/2013 10925 16.00 13 ------------ CHK# 352.60 102400 HERRMANN GINGER 2013 001-475-495 TRIAL EXPENSE COURT REPORTING D LYONS 11/12/2013 12030 195.00 13 ------------ CHK# 195.00 102401 INFLUX LIBRARY USER EXPERI 2013 041-650-499 MISCELLANEOUS MOBILE ME PROJUCT GRANT 11/12/2013 6,500.00 13 ------------ CHK# 6,500.00 102402 NORTEX COMMUNICATIONS INST 2013 001-503-306 CONTRACT SERVICES PROGRAMMING 11/12/2013 11305 85.00 13 DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-503-452 COMPUTER EQUIPMENT DROP INSTALLATION 11/12/2013 11305 800.00 13 2013 001-503-453 TELEPHONE SYSTEM MAINTENA PHONE 11/12/2013 11305 225.00 13 ------------ CHK# 1,110.00 102403 NORTH TEXAS MEDICAL CENTER 2013 001-561-391 PRISONER MEDICAL CARE SEPT 2013 HOSPITAL 11/12/2013 458.00 13 ------------ CHK# 458.00 102404 OFFICE DEPOT 2013 001-561-310 OFFICE SUPPLIES ENVELOPES, LABEL, P 11/12/2013 011295 134.07 13 2013 001-561-310 OFFICE SUPPLIES HOLE PUNCH 11/12/2013 011295 32.96 13 2013 001-561-310 OFFICE SUPPLIES INK 11/12/2013 011295 68.82 13 2013 001-561-310 OFFICE SUPPLIES ENVELOPES 11/12/2013 011295 71.26 13 2013 001-665-300 SUPPLIES OFFICE SUPPLIES 11/12/2013 011278 246.94 13 2013 001-665-300 SUPPLIES FILE 11/12/2013 011327 5.48 13 2013 001-665-300 SUPPLIES SUPPLIES 11/12/2013 011327 105.25 13 ------------ CHK# 664.78 102405 PARKER ELECTRIC 2013 001-510-450 BUILDING MAINTENANCE REPAIRS JUSTICE CEN 11/12/2013 009092 367.22 13 ------------ CHK# 367.22 102406 PETTIT MACHINERY INC 2013 012-622-354 MACHINERY REPAIRS PARTS 11/12/2013 008858 582.24 13 ------------ CHK# 582.24 102407 PINNACLE HEALTH TECHNOLOGI 2013 001-561-490 PHYSICAL NEW EMPLOYEE DRUG SCREEN 11/12/2013 10731 35.00 13 2013 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 11/12/2013 010294 35.00 13 2013 001-498-490 PRE-EMPLOYMENT PHYSICALS PHYSICAL 11/12/2013 010816 150.00 13 2013 001-498-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN 11/12/2013 010816 35.00 13 ------------ CHK# 255.00 102408 REFINERY ROAD VET CLINIC 2013 001-560-407 ESTRAY RABIES OBSERV SEPT 2013 11/12/2013 10409 1,120.00 13 ------------ CHK# 1,120.00 102409 RELIANT ENERGY DEPT 0954 2013 001-510-440 ELECTRICITY 2125 RICE AVE 11/12/2013 401.41 13 2013 001-510-440 ELECTRICITY 2125 RICE AVE 11/12/2013 290.29 13 2013 001-510-440 ELECTRICITY 300 CR 451 11/12/2013 9,966.76 13 2013 001-510-440 ELECTRICITY 15 S DIXON 11/12/2013 515.51 13 2013 001-510-440 ELECTRICITY 215 S COMMERCE 11/12/2013 202.45 13 2013 001-510-440 ELECTRICITY 200 S WEAVER 11/12/2013 1,279.09 13 2013 001-510-440 ELECTRICITY 102 W CALIFORNIA 11/12/2013 4,332.11 13 2013 001-510-440 ELECTRICITY 308 S WEAVER 11/12/2013 243.09 13 2013 001-510-440 ELECTRICITY 215 S DIXON 11/12/2013 22.92 13 2013 001-510-440 ELECTRICITY 303 S CHESTNUT 11/12/2013 22.76 13 2013 001-510-440 ELECTRICITY 215 S COMMERCE 11/12/2013 36.11 13 2013 001-510-440 ELECTRICITY 301 S CHESTNUT 11/12/2013 1,064.63 13 2013 001-510-440 ELECTRICITY 303 S CHESTNUT 11/12/2013 760.41 13 2013 001-510-440 ELECTRICITY 200 W CALIFORNIA 11/12/2013 1,131.12 13 2013 012-622-440 ELECTRICITY 153 GIBSON LANE 11/12/2013 34.18 13 DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 012-622-440 ELECTRICITY 153 GIBSON LANE 11/12/2013 149.99 13 2013 001-510-440 ELECTRICITY 1 @ VALLEY VEIW 11/12/2013 239.72 13 2013 001-510-440 ELECTRICITY 112 S DIXON 11/12/2013 1,086.67 13 ------------ CHK# 21,779.22 102410 REYNOLDS TRACI A 2013 001-465-182 SPECIAL COURT REPORTER COURT REPORTER 11/12/2013 11118 94.50 13 ------------ CHK# 94.50 102411 SEWELL USELTON INSURANCY A 2013 001-560-480 BONDS - EMPLOYEES NOTARY BOND PATRICIA JOH 11/12/2013 11143 71.00 13 2013 001-475-480 BONDS NOTARY BOND K BURROWS 11/12/2013 11226 71.00 13 2013 001-455-480 BONDS NOTARY BOND TIFFANY LEST 11/12/2013 10900 71.00 13 2013 001-560-480 BONDS - EMPLOYEES DEPUTY BOND JASON RICHAR 11/12/2013 11143 92.50 13 2013 001-560-480 BONDS - EMPLOYEES JAIILER BOND NATHAN CLAR 11/12/2013 10806 92.50 13 ------------ CHK# 398.00 102412 SHERMAN RADIOLOGY ASSOCIAT 2013 001-561-490 PHYSICAL X RAY R RICE 11/12/2013 40.00 13 ------------ CHK# 40.00 102413 SIGN STOP SUPPLY 2013 001-540-310 OFFICE SUPPLIES BADGE DECALS 11/12/2013 11181 122.29 13 ------------ CHK# 122.29 102414 SOUTHWESTERN INST OF FOREN 2013 001-409-418 AUTOPSY EXPENSE CHRISTOPHER BERGMAN 11/12/2013 008670 1,950.00 13 2013 001-409-418 AUTOPSY EXPENSE ROBERT PARSONS 11/12/2013 008670 1,950.00 13 2013 001-409-418 AUTOPSY EXPENSE EARNEST STELL 11/12/2013 008670 1,950.00 13 ------------ CHK# 5,850.00 102415 TDCJ 2013 029-271-200 FUND BALANCE - RESTRICTED FY 13 FUND BALANCE 11/12/2013 14,475.32 13 ------------ CHK# 14,475.32 102416 TEXAS AGRILIFE BOOKSTORE 2013 001-665-488 RESULT DEMONSTRATION BOOKS 11/12/2013 11335 117.66 13 ------------ CHK# 117.66 102417 THOMSON WEST 2013 001-435-390 SUBSCRIPTION SEPT 2013 11/12/2013 009119 104.00 13 ------------ CHK# 104.00 102418 AT&T MOBILITY 2014 001-407-420 TELEPHONE EMERGENCY MAN PHONES 11/12/2013 44.40 14 ------------ CHK# 44.40 102419 AT&T MOBILITY 2014 001-561-420 TELEPHONE SHERIFF PHONES 11/12/2013 63.92 14 ------------ CHK# 63.92 102420 AT&T MOBILITY 2014 011-621-420 TELEPHONE PCT 1 AIR CARD 11/12/2013 44.40 14 DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 44.40 102421 AT&T MOBILITY 2014 001-503-420 TELEPHONE IT CARD 11/12/2013 44.39 14 ------------ CHK# 44.39 102422 AT&T MOBILITY 2014 001-540-420 TELEPHONE CCJP PHONES 11/12/2013 88.80 14 ------------ CHK# 88.80 102423 ACE HARDWARE #8130-D 2014 013-623-300 SUPPLIES & HARDWARE FOGGER 11/12/2013 011391 6.99 14 ------------ CHK# 6.99 102424 AFFILIATED COMPUTER SERVIC 2014 052-403-495 MICROFILM EXPENSE OCTOBER 2013 ACS 11/12/2013 011930 6,285.16 14 ------------ CHK# 6,285.16 102425 AT&T LONG DISTANCE 2014 038-458-420 TELEPHONE CREDIT MEMO 11/12/2013 1.14- 14 2014 001-409-420 TELEPHONE PHONES 11/12/2013 9,823.48 14 ------------ CHK# 9,822.34 102426 ATC FREIGHTLINER GROUP INC 2014 014-624-354 MACHINERY REPAIRS PARTS 11/12/2013 011559 31.42 14 2014 011-621-354 MACHINERY REPAIRS PARTS 11/12/2013 011516 64.91 14 ------------ CHK# 96.33 102427 ATMOS ENERGY 2014 012-622-441 GAS 153 GIBSON LANE 11/12/2013 36.10 14 2014 001-510-441 GAS 300 CR 451 11/12/2013 1,155.54 14 ------------ CHK# 1,191.64 102428 AUTOZONE 2014 014-624-354 MACHINERY REPAIRS PARTS 11/12/2013 011561 40.49 14 ------------ CHK# 40.49 102429 BARTHOLD TIRE COMPANY 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 11/12/2013 011630 685.40 14 ------------ CHK# 685.40 102430 BOUND TREE MEDICAL LLC 2014 001-540-391 MEDICAL SUPPLIES NEB MASKS 11/12/2013 011479 83.84 14 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/12/2013 011479 4,016.78 14 2014 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/12/2013 011479 265.74 14 ------------ CHK# 4,366.36 102431 BRAZELTON JANET R 2014 001-435-431 CONFERENCE EXP-COURT COORD TACA CONFERENCE 11/12/2013 985.82 14 ------------ CHK# 985.82 102432 BRINKLEY JOSHUA R. ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS QUENTIN COMBS 11/12/2013 275.00 14 DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 5 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 ITMO M S 11/12/2013 1,275.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVE S WILLIAMS 11/12/2013 225.00 14 ------------ CHK# 1,775.00 102433 BRUCKNER'S 2014 013-623-354 MACHINERY REPAIRS REPAIRS 11/12/2013 011621 2,809.43 14 2014 011-621-354 MACHINERY REPAIRS PARTS 11/12/2013 011512 20.48 14 ------------ CHK# 2,829.91 102434 BUFFALO BUSINESS PRODUCTS 2014 001-560-310 OFFICE SUPPLIES STAMP FOR TRISH JOH 11/12/2013 012005 22.50 14 2014 001-476-310 OFFICE SUPPLIES POLYZIP EVIDENCE BA 11/12/2013 011961 56.14 14 2014 001-540-310 OFFICE SUPPLIES LAMINATING SERVICE 11/12/2013 011441 5.91 14 ------------ CHK# 84.55 102435 C&G WHOLESALE 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 11/12/2013 011858 70.98 14 ------------ CHK# 70.98 102436 CBJ TIRE & ALIGNMENT NR IN 2014 001-560-354 VEHICLE MAINTENANCE UNIT 16 11/12/2013 011723 12.00 14 2014 011-621-303 TIRES & TIRE REPAIRS TIRE 11/12/2013 011511 851.00 14 2014 012-622-354 MACHINERY REPAIRS INSPECTION X 2 11/12/2013 011438 29.00 14 2014 012-622-303 TIRES & TIRE REPAIRS FLAT REPAIR 11/12/2013 011438 12.00 14 2014 012-622-303 TIRES & TIRE REPAIRS TIRE 11/12/2013 011438 211.50 14 2014 012-622-303 TIRES & TIRE REPAIRS TIRE 11/12/2013 011438 310.00 14 2014 011-621-303 TIRES & TIRE REPAIRS TIRE 11/12/2013 011511 311.50 14 2014 011-621-303 TIRES & TIRE REPAIRS REPAIR FLAT 11/12/2013 011511 32.50 14 2014 011-621-303 TIRES & TIRE REPAIRS TIRES 11/12/2013 011511 1,184.00 14 ------------ CHK# 2,953.50 102437 CENGAGE LEARNING INC 2014 001-650-590 BOOKS BOOKS 11/12/2013 011545 102.36 14 ------------ CHK# 102.36 102438 CHEMSEARCH 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 11/12/2013 011436 1,147.42 14 ------------ CHK# 1,147.42 102439 CITY OF GAINESVILLE 2014 001-510-442 WATER 300 CR 451 11/12/2013 124.77 14 2014 001-510-442 WATER 300 CR 451 11/12/2013 3,154.54 14 2014 001-510-442 WATER CONTAINER RENTAL FEE 11/12/2013 890.83 14 2014 001-510-442 WATER CARDBOARD RENTAL FEE 11/12/2013 66.60 14 ------------ CHK# 4,236.74 102440 COLLIN CO LAW ENFORCEMENT 2014 037-560-427 TRAINING - SHERIFF FTO TRAINING FOR JO 11/12/2013 011987 160.00 14 ------------ CHK# 160.00 102441 COLLIN COUNTY SHERIFF'S OF 2014 001-340-700 DISTRICT CLERK GISD VS STEPHEN BROOKS 11/12/2013 75.00 14 ------------ CHK# 75.00 102442 DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COMMUNITY LUMBER CO 2014 013-623-300 SUPPLIES & HARDWARE YELLOW PINE 11/12/2013 011628 20.27 14 ------------ CHK# 20.27 102443 COOKE COUNTY CRUSHED STONE 2014 014-624-302 GRAVEL GRADE 2 BASE 11/12/2013 011620 7,578.56 14 2014 014-624-302 GRAVEL GRADE 2 BASE 11/12/2013 011620 743.24 14 2014 013-623-302 GRAVEL GRADE 2 BASE 11/12/2013 011622 2,124.08 14 ------------ CHK# 10,445.88 102444 CORRECTIONS SOFTWARE SOLUT 2014 028-571-452 COMPUTER EXPENSE SERVICES FOR DEC 20 11/12/2013 011193 930.00 14 ------------ CHK# 930.00 102445 COURT OF APPEALS 2014 001-208-150 DUE TO 2ND COURT OF APPEAL APPELLATE JUD DUND 11/12/2013 85.00 14 ------------ CHK# 85.00 102446 CULPEPPER PLUMBING & A/C I 2014 001-510-450 BUILDING MAINTENANCE CHECK AC IN GRAND J 11/12/2013 011733 501.35 14 ------------ CHK# 501.35 102447 DALLAS COUNTY PRECINCT 3 2014 001-340-700 DISTRICT CLERK GISD VS STEPHEN BROOKS 11/12/2013 75.00 14 ------------ CHK# 75.00 102448 DEALERS ELECTRICAL SUPPLY 2014 001-510-450 BUILDING MAINTENANCE DAMAR 130V 152A 11/12/2013 011896 13.32 14 2014 001-510-450 BUILDING MAINTENANCE LIGHT BULBS 11/12/2013 011896 12.88 14 ------------ CHK# 26.20 102449 DEFENDER SUPPLY 2014 001-560-459 AMMUNITION VARIOUS AMMUNITION 11/12/2013 011814 4,599.82 14 ------------ CHK# 4,599.82 102450 DENTON COUNTY PCT 5 2014 001-340-700 DISTRICT CLERK GISD VS STEPHEN BROOKS 11/12/2013 60.00 14 ------------ CHK# 60.00 102451 DENTON COUNTY TREASURER 2014 020-575-486 PURCHASED RESIDENTIAL SERV OCT 2013 PLACEMENT 11/12/2013 011847 3,500.00 14 ------------ CHK# 3,500.00 102452 DOLLAR GENERAL - REGIONS 4 2014 041-650-499 MISCELLANEOUS ITEMS FOR STORY HOU 11/12/2013 011534 23.00 14 ------------ CHK# 23.00 102453 DOTSON CONSTABLE JIM 2014 001-340-700 DISTRICT CLERK SERVICE FEE 11/12/2013 60.00 14 2014 001-340-700 DISTRICT CLERK SERVICE FEE 11/12/2013 60.00 14 ------------ CHK# 120.00 102454 DRAKE ROY PHD 2014 001-560-492 PHYSICAL NEW HIRE PSYCH EVAL 11/12/2013 011833 125.00 14 DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 125.00 102455 DUSTIN OFFICE SUPPLY 2014 001-409-463 COPY MACHINE RENTAL DISTRICT ATTORNEY A 11/12/2013 012034 750.00 14 ------------ CHK# 750.00 102456 EASTMAN PARK MICROGRAPHICS 2014 001-650-495 MICROFILM EXPENSE MICROFILM 11/12/2013 11892 2,036.00 14 ------------ CHK# 2,036.00 102457 ELDRIDGE LEWIS 2014 013-623-354 MACHINERY REPAIRS REPAIRS MOTORGRADER 11/12/2013 011602 4,200.00 14 ------------ CHK# 4,200.00 102458 ERLANDSON ERIC 2014 001-409-400 COURT APPOINTED ATTORNEYS ANTHONY DEVILLE FUG WARR 11/12/2013 100.00 14 ------------ CHK# 100.00 102459 FACILITY DUDE.COM 2014 001-510-306 CONTRACT SERVICES 10/1/2013-09/30/201 11/12/2013 012022 1,708.00 14 ------------ CHK# 1,708.00 102460 FARMER BROTHERS COFFEE 2014 001-561-333 FOOD FOR JAIL COFFEE 11/12/2013 011448 155.75 14 ------------ CHK# 155.75 102461 FASTENAL COMPANY 2014 011-621-300 SUPPLIES & HARDWARE PARTS 11/12/2013 011503 5.73 14 ------------ CHK# 5.73 102462 FIRST SOUTHWEST ASSET MGMT 2014 001-409-413 PROFESSIONAL SERVICES ARBITRAGE CALCULATI 11/12/2013 012026 2,620.00 14 ------------ CHK# 2,620.00 102463 FLETCHER, RAY 2014 001-543-427 CONFERENCE EXPENSE TX FIRE MARSH CONFERENCE 11/12/2013 711.13 14 ------------ CHK# 711.13 102464 FLUSCHE ENTERPRISES INC 2014 014-624-354 MACHINERY REPAIRS PARTS 11/12/2013 011674 58.65 14 ------------ CHK# 58.65 102465 FRIENDS OF TX HISTORICAL C 2014 001-510-427 CONFERENCE COURTHOUSE STEWARDSHIP C 11/12/2013 50.00 14 ------------ CHK# 50.00 102466 G E CONSUMER FINANCE 2014 001-560-310 OFFICE SUPPLIES TONER INK. 11/12/2013 011977 27.97 14 2014 001-409-499 MISCELLANEOUS LATE FEES 11/12/2013 3.18 14 ------------ CHK# 31.15 102467 GAINESVILLE AUTO PARTS 2014 012-622-354 MACHINERY REPAIRS PARTS 11/12/2013 011425 91.90 14 DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 91.90 102468 GAINESVILLE DAILY REGISTER 2014 001-409-430 LEGAL NOTICES AD FOR ONLINE AUCTI 11/12/2013 011960 16.00 14 2014 001-409-430 LEGAL NOTICES JOINT ELECTION 650 11/12/2013 011959 45.00 14 ------------ CHK# 61.00 102469 GAINESVILLE PRINTING COMPA 2014 001-409-310 OFFICE SUPPLIES 500/3-PART ATTORNEY 11/12/2013 011976 108.75 14 2014 001-435-310 OFFICE SUPPLIES 3 PART SETTING ORDE 11/12/2013 011963 93.95 14 ------------ CHK# 202.70 102470 GALLS INC 2014 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 11/12/2013 011759 57.38 14 2014 001-560-392 UNIFORMS -EMPLOYEES & PRI WOMEN'S UNIFORMS 11/12/2013 011819 459.98 14 ------------ CHK# 517.36 102471 GEHRIG HARDWARE 2014 013-623-354 MACHINERY REPAIRS PARTS 11/12/2013 011614 25.18 14 ------------ CHK# 25.18 102472 GEO MED WASTE OF TEXAS 2014 001-540-391 MEDICAL SUPPLIES MED WASTE DISPOSAL 11/12/2013 011626 45.45 14 ------------ CHK# 45.45 102473 GOVERNMENT COLLECTORS ASSN 2014 001-411-481 ASSN DUES DUES 11/12/2013 011993 50.00 14 ------------ CHK# 50.00 102474 GRAYSON CO DEPT JUVENILE S 2014 020-570-329 RESIDENTIAL SERVICE OCT 2013 PLACEMENT 11/12/2013 011848 2,480.00 14 2014 020-578-328 MENTAL HEATH SERVICES OCT 2013 PLACEMENT 11/12/2013 012043 558.00 14 ------------ CHK# 3,038.00 102475 GRAYSON COUNTY TREASURER 2014 001-570-487 DETENTION SYSTEM SEPT 2013 BILLING 11/12/2013 011841 20,831.81 14 ------------ CHK# 20,831.81 102476 GRIFFIN PHYLLIS 2014 001-665-427 MILEAGE - 4-H AGENT MILEAGE FOR OCTOBER 11/12/2013 428.27 14 ------------ CHK# 428.27 102477 HATCHER & HARRIS PC 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA D PEARMAN 11/12/2013 734.00 14 ------------ CHK# 734.00 102478 HELLMAN TONI 2014 020-570-427 CONFERENCE EXPENSE DATA CORD CONFERENCE 11/12/2013 662.50 14 ------------ CHK# 662.50 102479 HENNIGAN AUTO PARTS, INC 2014 013-623-354 MACHINERY REPAIRS PARTS 11/12/2013 011612 30.47 14 2014 011-621-354 MACHINERY REPAIRS PARTS 11/12/2013 011497 523.95 14 DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 011-621-354 MACHINERY REPAIRS PARTS 11/12/2013 011497 6.49 14 2014 014-624-354 MACHINERY REPAIRS PARTS 11/12/2013 011668 240.08 14 2014 014-624-354 MACHINERY REPAIRS PARTS 11/12/2013 011668 317.24 14 2014 014-624-354 MACHINERY REPAIRS PARTS 11/12/2013 011668 1,632.55 14 2014 013-623-354 MACHINERY REPAIRS PARTS 11/12/2013 011612 144.66 14 2014 013-623-354 MACHINERY REPAIRS PARTS 11/12/2013 011612 49.78 14 2014 013-623-354 MACHINERY REPAIRS PARTS 11/12/2013 011612 618.09 14 ------------ CHK# 3,563.31 102480 HESS TOWING & RECOVERY 2014 012-622-354 MACHINERY REPAIRS PARTS 11/12/2013 011422 350.00 14 2014 013-623-354 MACHINERY REPAIRS HAULED MOTOR GRADER 11/12/2013 011611 350.00 14 2014 011-621-354 MACHINERY REPAIRS TOW 11/12/2013 012042 320.00 14 ------------ CHK# 1,020.00 102481 HILL BRENT ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE BARRERA 11/12/2013 940.00 14 ------------ CHK# 940.00 102482 HOLT CAT 2014 012-622-354 MACHINERY REPAIRS PARTS 11/12/2013 011419 65.37 14 ------------ CHK# 65.37 102483 HOME DEPOT 2014 001-560-310 OFFICE SUPPLIES FILE CART 11/12/2013 011856 147.50 14 ------------ CHK# 147.50 102484 HUNTERS OIL DEPOT 2014 001-560-354 VEHICLE MAINTENANCE UNIT 12 WIPERS 11/12/2013 011725 33.98 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 2 11/12/2013 011725 67.12 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 18 OIL CHANGE 11/12/2013 011725 56.09 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 6 OIL CHANGE 11/12/2013 011725 36.53 14 2014 001-560-354 VEHICLE MAINTENANCE UNIT 7 OIL CHANGE 11/12/2013 011725 48.42 14 2014 001-407-354 VEHICLE EXPENSE OIL CHANGE 11/12/2013 011753 49.16 14 2014 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 11/12/2013 011623 164.06 14 ------------ CHK# 455.36 102485 INTERMEDIX TECHNOLOGIES IN 2014 001-540-496 COLLECTION EXPENSE COLLECTION FEE 11/12/2013 011610 10,585.98 14 ------------ CHK# 10,585.98 102486 JOHNSON-SPENCE JENNIFER 2014 001-650-427 CONFERENCE EXPENSE STATE LIBRARY CONF 11/12/2013 431.00 14 ------------ CHK# 431.00 102487 JUVENILE JUSTICE ASSOCIATI 2014 001-570-481 ASSN DUES KNIGHTON MEMBERSHIP 11/12/2013 012035 40.00 14 ------------ CHK# 40.00 102488 KEMP D KYLE 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEANDRE D FERGUSON 11/12/2013 1,760.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEANDRE D FERGUSON 11/12/2013 480.00 14 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES T ANDREWS 11/12/2013 170.00 14 DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 2,410.00 102489 KIRBY - SMITH MACHINERY IN 2014 014-624-354 MACHINERY REPAIRS PARTS 11/12/2013 011658 858.22 14 ------------ CHK# 858.22 102490 KNIGHTON MICHAEL 2014 020-570-427 CONFERENCE EXPENSE DATA CORD CONFERENCE 11/12/2013 640.63 14 ------------ CHK# 640.63 102491 KUPPER BROS DAIRY 2014 012-622-302 GRAVEL CEEEK ROCK 11/12/2013 011981 402.50 14 ------------ CHK# 402.50 102492 KYOCERA DOCUMENT SOLUTIONS 2014 001-409-463 COPY MACHINE RENTAL NOV 2013 11/12/2013 011354 177.69 14 ------------ CHK# 177.69 102493 LABATT FOOD SERVICE 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 11/12/2013 011991 268.19 14 2014 001-561-333 FOOD FOR JAIL FOOD 11/12/2013 011451 48.44 14 2014 001-561-333 FOOD FOR JAIL FOOD 11/12/2013 011451 2,454.89 14 2014 001-561-333 FOOD FOR JAIL FOOD 11/12/2013 011451 2,339.06 14 2014 001-561-333 FOOD FOR JAIL FOOD 11/12/2013 011451 30.38 14 2014 001-561-333 FOOD FOR JAIL FOOD 11/12/2013 011451 2,265.00 14 ------------ CHK# 7,405.96 102494 LARRY HALEY DISTRIBUTION C 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/12/2013 011656 93.36 14 ------------ CHK# 93.36 102495 LAW ENFORCEMENT SYSTMES IN 2014 001-560-493 INVESTIGATION EXPENSE SHIPPING 11/12/2013 011900 10.00 14 2014 001-560-493 INVESTIGATION EXPENSE TOW TAGS 11/12/2013 011900 99.00 14 ------------ CHK# 109.00 102496 LIGHT HOUSE FOR THE BLIND 2014 020-570-499 MISCELLANEOUS DRUG TEST 11/12/2013 011978 74.35 14 ------------ CHK# 74.35 102497 LONE STAR FORKLIFT 2014 014-624-354 MACHINERY REPAIRS REPAIRS 11/12/2013 012015 1,139.95 14 ------------ CHK# 1,139.95 102498 LUBE WORKS 2014 001-561-354 VEHICLE MAINTENANCE #26 OIL FILTER & LU 11/12/2013 011957 30.39 14 ------------ CHK# 30.39 102499 MANNING NANCY 2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO TJG 11/12/2013 200.00 14 2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO VAH 11/12/2013 175.00 14 2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO TJG 11/12/2013 150.00 14 2014 001-409-414 JUVENILE CT APPOINTED ATT ITMO VAH 11/12/2013 325.00 14 DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 850.00 102500 MARTIN DEE DEE 2014 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 11/12/2013 011949 50.00 14 ------------ CHK# 50.00 102501 MCCOY BUILDING SUPPLY CORP 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 11/12/2013 011414 17.78 14 ------------ CHK# 17.78 102502 MCCUTCHEON JIM 2014 012-622-302 GRAVEL CREEK ROCK 11/12/2013 011980 4,628.75 14 ------------ CHK# 4,628.75 102503 MEDSTAR MOBILE HEALTHCARE 2014 001-540-432 TRAINING LEADERSHIP CLASS FO 11/12/2013 012051 500.00 14 ------------ CHK# 500.00 102504 METAL SALES INC 2014 012-622-354 MACHINERY REPAIRS PIPE 11/12/2013 011415 238.85 14 2014 014-624-354 MACHINERY REPAIRS PARTS 11/12/2013 011653 265.25 14 2014 013-623-354 MACHINERY REPAIRS PARTS 11/12/2013 011596 167.04 14 ------------ CHK# 671.14 102505 MIDWEST TAPE LLC 2014 001-650-592 AUDIO VISUAL MATERIAL GROWN UPS 2 11/12/2013 011549 75.92 14 2014 001-650-592 AUDIO VISUAL MATERIAL GIRL MOST LIKELY 11/12/2013 011549 16.64 14 2014 001-650-592 AUDIO VISUAL MATERIAL THE PURGE 11/12/2013 011549 24.64 14 2014 001-650-592 AUDIO VISUAL MATERIAL DUCK THE HALLS 11/12/2013 011549 188.95 14 2014 001-650-592 AUDIO VISUAL MATERIAL CHRISTMAS STORIES 11/12/2013 011549 149.95 14 2014 001-650-592 AUDIO VISUAL MATERIAL SILENT NIGHT 11/12/2013 011549 31.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL DARK WITCH 11/12/2013 011549 322.91 14 2014 001-650-592 AUDIO VISUAL MATERIAL REMEMBER THE TITANS 11/12/2013 011549 60.92 14 2014 001-650-592 AUDIO VISUAL MATERIAL AS I LAY DYING 11/12/2013 011549 47.28 14 2014 001-650-592 AUDIO VISUAL MATERIAL MONSTER'S UNIVERSIT 11/12/2013 011549 24.64 14 2014 001-650-592 AUDIO VISUAL MATERIAL IDENTICAL 11/12/2013 011549 39.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL THE MAN WHO BUILT A 11/12/2013 011549 16.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL THE DOGS OF CHRISTM 11/12/2013 011549 114.96 14 2014 001-650-592 AUDIO VISUAL MATERIAL THE BONE SEASON 11/12/2013 011549 99.98 14 2014 001-650-592 AUDIO VISUAL MATERIAL FIFTEEN MINUTES 11/12/2013 011549 29.99 14 2014 001-650-592 AUDIO VISUAL MATERIAL MAN OF STEEL 11/12/2013 011549 19.64 14 2014 001-650-592 AUDIO VISUAL MATERIAL TURBO 11/12/2013 011549 24.64 14 2014 001-650-592 AUDIO VISUAL MATERIAL BLACKFISH 11/12/2013 011549 47.28 14 ------------ CHK# 1,337.31 102506 MILLER SERVICE STATION 2014 013-623-354 MACHINERY REPAIRS REPAIRS 11/12/2013 011569 412.71 14 ------------ CHK# 412.71 102507 MOORE DONALD E JR. 2014 001-510-427 CONFERENCE STEWARDSHIP WORKSHOP 11/12/2013 95.00 14 ------------ CHK# 95.00 102508 DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NAPA AUTO PARTS 2014 011-621-354 MACHINERY REPAIRS PARTS 11/12/2013 011481 36.68 14 2014 011-621-354 MACHINERY REPAIRS HOSE 11/12/2013 011481 2.93 14 2014 011-621-354 MACHINERY REPAIRS PARTS 11/12/2013 011481 46.11 14 2014 011-621-354 MACHINERY REPAIRS PARTS 11/12/2013 011481 95.09 14 2014 011-621-354 MACHINERY REPAIRS OIL FILTER 11/12/2013 011481 31.86 14 ------------ CHK# 212.67 102509 NATIONAL BUSINESS FURNITUR 2014 001-409-355 FURNITURE & FIXTURES SHIPPING 11/12/2013 011098 421.31 14 2014 001-409-355 FURNITURE & FIXTURES 56917-ARMLESS FABRI 11/12/2013 011098 2,370.48 PO 2014 001-409-355 FURNITURE & FIXTURES 56923-FABRIC TASK C 11/12/2013 011098 659.85 14 2014 001-409-355 FURNITURE & FIXTURES 50703-EXECUTIVE HIG 11/12/2013 011098 281.37 14 ------------ CHK# 3,733.01 102510 NEU ANGEL 2014 001-665-426 MILEAGE - H. E. MILEAGE FOR OCTOBER 11/12/2013 78.54 14 ------------ CHK# 78.54 102511 NEU DENISE A 2014 034-435-406 VISITING COURT REPORTERS GRAND JURY COURT RE 11/12/2013 011972 138.92 14 2014 034-435-406 VISITING COURT REPORTERS EXTRA COURT REPORTE 11/12/2013 011970 138.92 14 ------------ CHK# 277.84 102512 NORTEX COMMUNICATIONS PHON 2014 014-624-440 ELECTRICITY PCT 4 PHONES 11/12/2013 93.24 14 2014 012-622-420 TELEPHONE PCT 2 PHONES 11/12/2013 133.97 14 2014 001-540-420 TELEPHONE EMS STATION 4 PHONES 11/12/2013 79.77 14 ------------ CHK# 306.98 102513 NORTH TEXAS CRUSHED STONE 2014 011-621-302 GRAVEL GRADE 2 BASE 11/12/2013 011480 1,605.42 14 2014 011-621-302 GRAVEL GRADE 2 BASE 11/12/2013 011480 9,102.61 14 ------------ CHK# 10,708.03 102514 NORTH TEXAS PACKER SERV PU 2014 011-621-354 MACHINERY REPAIRS PARTS 11/12/2013 011478 48.56 14 ------------ CHK# 48.56 102515 O'REILLY AUTOMOTIVE INC 2014 012-622-354 MACHINERY REPAIRS PARTS 11/12/2013 011409 46.44 14 2014 012-622-354 MACHINERY REPAIRS PARTS 11/12/2013 011409 24.56 14 ------------ CHK# 71.00 102516 OAK FARMS DAIRY DALLAS 2014 001-561-333 FOOD FOR JAIL MILK 11/12/2013 011450 234.00 14 2014 001-561-333 FOOD FOR JAIL MILK 11/12/2013 011450 195.00 14 2014 001-561-333 FOOD FOR JAIL MILK 11/12/2013 011450 234.00 14 ------------ CHK# 663.00 102517 OAK RIDGE VOLUNTEER FIRE D 2014 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 11/12/2013 9,000.00 14 ------------ CHK# 9,000.00 102518 DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE OFFICE DEPOT 2014 001-400-310 OFFICE SUPPLIES GENERAL OFFICE SUPP 11/12/2013 011909 168.83 14 2014 001-400-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/12/2013 011909 70.97 PO 2014 001-560-310 OFFICE SUPPLIES SHEET PROTECTORS 11/12/2013 011757 25.80 14 2014 001-560-310 OFFICE SUPPLIES POST IT FLAGS 11/12/2013 011757 29.44 14 2014 001-560-310 OFFICE SUPPLIES MEMO PADS 11/12/2013 011757 34.65 14 2014 001-560-310 OFFICE SUPPLIES PHONE SHOULDER REST 11/12/2013 011757 9.99 14 2014 001-560-310 OFFICE SUPPLIES END TAB FILE FOLDER 11/12/2013 011757 155.80 14 2014 001-560-310 OFFICE SUPPLIES HP INK CARTRIDGE 11/12/2013 011757 66.58 14 2014 001-560-310 OFFICE SUPPLIES LABELS 11/12/2013 011757 48.88 14 2014 001-560-310 OFFICE SUPPLIES HP TONER 11/12/2013 011757 69.99 14 2014 001-560-310 OFFICE SUPPLIES ENVELOPES 11/12/2013 011757 38.10 14 2014 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES/REP 11/12/2013 011925 68.02 14 2014 001-650-310 OFFICE SUPPLIES INK 11/12/2013 011537 24.95 14 2014 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/12/2013 011537 39.98 14 2014 001-560-310 OFFICE SUPPLIES VARIOUS OFFICE SUPP 11/12/2013 011821 259.82 14 2014 001-560-493 INVESTIGATION EXPENSE CAMERAS FOR CID'S 11/12/2013 011859 1,249.95 14 2014 001-450-310 OFFICE SUPPLIES SPECIAL STAMP FOR D 11/12/2013 011958 24.99 14 2014 001-450-310 OFFICE SUPPLIES CARD STOCK PAPER 11/12/2013 011958 84.40 14 2014 001-450-310 OFFICE SUPPLIES BOXES 11/12/2013 011958 226.10 14 2014 001-450-310 OFFICE SUPPLIES MAILING SEALS 11/12/2013 011958 47.60 14 2014 001-450-310 OFFICE SUPPLIES 9X12 ENVELOPES 11/12/2013 011969 13.56 14 2014 001-450-310 OFFICE SUPPLIES 6X9 ENVELOPES 11/12/2013 011969 14.73 14 2014 001-450-310 OFFICE SUPPLIES BLUE STAMP INK 11/12/2013 011969 3.32 PO 2014 001-450-310 OFFICE SUPPLIES BLACK STAMP INK 11/12/2013 011969 2.79 PO 2014 001-450-310 OFFICE SUPPLIES SCOTCH TAPE 11/12/2013 011969 20.92 14 2014 001-498-310 OFFICE SUPPLIES BLUE FILE FOLDERS 11/12/2013 011939 13.92 14 2014 001-498-310 OFFICE SUPPLIES GREEN FILE FOLDERS 11/12/2013 011939 13.90 14 2014 001-498-310 OFFICE SUPPLIES RED FILE FOLDERS 11/12/2013 011939 13.91 14 2014 001-498-310 OFFICE SUPPLIES PAPER CLIPS 11/12/2013 011939 2.04 14 2014 001-498-310 OFFICE SUPPLIES HIGHLIGHTERS 11/12/2013 011939 1.78 14 2014 001-498-310 OFFICE SUPPLIES CLOROX DISINFECTING 11/12/2013 011939 5.99 14 2014 001-495-310 OFFICE SUPPLIES MOUSE 11/12/2013 011854 29.09 14 2014 001-560-310 OFFICE SUPPLIES VARIOUS OFFICE SUPP 11/12/2013 011857 259.08 14 2014 001-560-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/12/2013 011857 144.95 14 2014 001-560-310 OFFICE SUPPLIES SHREDDER 11/12/2013 011857 229.99 14 2014 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES - G 11/12/2013 011812 89.32 14 2014 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/12/2013 011812 30.57 14 2014 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/12/2013 011812 6.02 14 2014 001-401-310 OFFICE SUPPLIES WIRELESS MOUSE 11/12/2013 011891 37.99 14 2014 011-621-300 SUPPLIES & HARDWARE INK FOR PRINTER 11/12/2013 011965 34.93 14 2014 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/12/2013 011812 33.49 14 ------------ CHK# 3,747.13 102519 OGBURN'S TRUCK PARTS 2014 014-624-354 MACHINERY REPAIRS PARTS 11/12/2013 011643 171.62 14 ------------ CHK# 171.62 102520 ONEY JEROMIE ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAKOTA BLYTHE 11/12/2013 450.00 14 ------------ CHK# 450.00 102521 ORKIN PEST CONTROL INC 2014 001-510-332 PEST & BIRD CONTROL OCT 2013 JAIL BUG S 11/12/2013 011788 325.00 14 DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 325.00 102522 OVERLAND MAT & MFG INC 2014 013-623-309 ASPHALT ASPHALT 11/12/2013 011590 28,599.11 14 2014 013-623-309 ASPHALT ASPHALT 11/12/2013 011590 13,939.64 14 ------------ CHK# 42,538.75 102523 PACK N MAIL 2014 001-540-420 TELEPHONE SHIPPING 11/12/2013 011603 18.21 14 ------------ CHK# 18.21 102524 PAIGE COMPANY THE 2014 048-409-310 SUPPLIES SHIPPING 11/12/2013 011945 30.00 14 2014 048-409-310 SUPPLIES 5- CASES OF 25 BOXE 11/12/2013 011945 396.25 14 ------------ CHK# 426.25 102525 PERRY JUDSON 2014 001-405-425 MILEAGE MILEAGE 11/12/2013 54.80 14 ------------ CHK# 54.80 102526 PETTIT MACHINERY INC 2014 013-623-354 MACHINERY REPAIRS PARTS 11/12/2013 011589 4,827.95 14 2014 014-624-354 MACHINERY REPAIRS FUEL PUMP 11/12/2013 011640 54.66 14 2014 013-623-354 MACHINERY REPAIRS PARTS 11/12/2013 011589 372.68 14 ------------ CHK# 5,255.29 102527 PINNACLE HEALTH TECHNOLOGI 2014 001-560-492 PHYSICAL NEW HIRE PHYSICAL 11/12/2013 011803 150.00 14 2014 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 11/12/2013 011803 35.00 PO ------------ CHK# 185.00 102528 PORTER TRUCK SALES LP 2014 014-624-570 MACHINERY & EQUIPMENT TRAILER 11/12/2013 012004 25,500.00 14 ------------ CHK# 25,500.00 102529 POWER PLAN OIB 2014 013-623-354 MACHINERY REPAIRS PARTS 11/12/2013 011587 104.89 14 2014 013-623-354 MACHINERY REPAIRS PARTS 11/12/2013 011587 42.16 14 ------------ CHK# 147.05 102530 PSYCHOTHERAPY SERVICE & YO 2014 020-578-328 MENTAL HEATH SERVICES OCT 2013 11/12/2013 011842 80.00 14 ------------ CHK# 80.00 102531 RED RIVER FARM CO-OP INC 2014 001-560-354 VEHICLE MAINTENANCE OCT 2013 11/12/2013 011728 11,371.93 14 2014 011-621-330 FUEL & OIL FUEL 11/12/2013 011468 13,382.81 14 2014 012-622-330 FUEL & OIL FUEL 10/2013 11/12/2013 011403 18,847.27 14 2014 013-623-330 FUEL & OIL FUEL 10/2013 11/12/2013 011584 8,986.68 14 2014 028-571-330 FUEL FUEL OCTOBER 2013 11/12/2013 011197 131.00 14 2014 014-624-330 FUEL & OIL FUEL OCT 2013 11/12/2013 011713 16,959.09 14 2014 001-540-330 FUEL FUEL OCTOBER 2013 11/12/2013 011601 8,027.66 14 2014 001-551-330 FUEL FUEL OCT 2013 11/12/2013 011636 248.10 14 DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 001-407-330 FUEL FUEL OCTOBER 2013 11/12/2013 011519 197.53 14 ------------ CHK# 78,152.07 102532 RED RIVER TRUCK REPAIR 2014 014-624-354 MACHINERY REPAIRS SPRAY HEAD 11/12/2013 011887 449.50 14 ------------ CHK# 449.50 102533 CINET LLC 2014 001-561-429 TRAINING OCT 2013 TRAINING 11/12/2013 011973 166.60 14 ------------ CHK# 166.60 102534 REINERT PAPER & CHEMICAL 2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 11/12/2013 011988 322.85 14 2014 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 11/12/2013 011990 172.48 14 2014 001-561-337 CLEANING SUPPLIES CLEANING 11/12/2013 011989 209.74 14 2014 001-561-331 LAUNDRY SUPPLIES LAUNDRY 11/12/2013 011955 226.05 14 ------------ CHK# 931.12 102535 ROMCO EQUIPMENT CO 2014 011-621-354 MACHINERY REPAIRS PARTS 11/12/2013 011465 446.76 14 2014 011-621-354 MACHINERY REPAIRS CREDIT MEMO 11/12/2013 124.71- 14 2014 011-621-354 MACHINERY REPAIRS PARTS 11/12/2013 011465 352.92 14 ------------ CHK# 674.97 102536 SCHAD & PULTE WELDING SUPP 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/12/2013 011710 133.00 14 2014 012-622-300 SUPPLIES & HARDWARE SUPPLIES 11/12/2013 011401 9.00 14 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/12/2013 011710 54.00 14 2014 013-623-300 SUPPLIES & HARDWARE SUPPLIES 11/12/2013 011583 54.00 14 2014 001-540-347 OXYGEN CREDIT MEMO 11/12/2013 19.00- 14 ------------ CHK# 231.00 102537 SCHILLING TIRE & AUTO 2014 013-623-303 TIRES & TIRE REPAIRS TIRES 11/12/2013 011581 847.00 14 2014 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 11/12/2013 011581 30.00 14 ------------ CHK# 877.00 102538 SCOTT MERRIMAN INC 2014 001-427-310 OFFICE SUPPLIES BANKNOTE PAPER 11/12/2013 011139 908.30 14 ------------ CHK# 908.30 102539 SELF RADIO INC 2014 001-560-570 NEW CARS SPEAKERS FOR THE RA 11/12/2013 011748 336.00 14 2014 001-560-570 NEW CARS SOFTWARE FOR RADIOS 11/12/2013 011748 759.85 14 2014 001-560-570 NEW CARS RADIOS FOR VEHICLES 11/12/2013 011748 8,400.00 14 2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE PAGER REPAIR 11/12/2013 011520 196.00 14 2014 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIRS 11/12/2013 011520 223.00 14 VOID DATE:11/20/2013 ------------ *VOID* 9,914.85 102540 SEWELL USELTON INSURANCY A 2014 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND - EUG 11/12/2013 011915 92.50 14 ------------ CHK# 92.50 102541 DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SIRCHIE FINGER PRINT LABOR 2014 001-560-493 INVESTIGATION EXPENSE CRIME SCENE TAPE 11/12/2013 011901 208.53 14 ------------ CHK# 208.53 102542 SOUTHERN TIRE MART 2014 014-624-303 TIRES & TIRE REPAIRS TIRES 11/12/2013 011705 1,748.00 14 ------------ CHK# 1,748.00 102543 SPARKLETTS AND SIERRA SPRI 2014 054-476-499 MISCELLANEOUS SPARKLETTS WATER CO 11/12/2013 011982 22.31 14 2014 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR J 11/12/2013 011968 68.24 14 2014 041-650-310 SUPPLIES WATER OCTOBER 11/12/2013 011530 63.00 14 ------------ CHK# 153.55 102544 SSD SYSTEMS 2014 043-458-306 CONTRACT SERVICES NOV 2013 JP4 11/12/2013 011348 22.95 14 ------------ CHK# 22.95 102545 SUDDENLINK 2014 001-540-420 TELEPHONE EMS 2125 RICE AVE CABLE 11/12/2013 162.51 14 2014 001-540-420 TELEPHONE 305 S CHESTNUT CABLE 11/12/2013 383.73 14 ------------ CHK# 546.24 102546 SULLIVANT LARRY B. ATTY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON RILEY 11/12/2013 400.00 14 ------------ CHK# 400.00 102547 SWITZER LYNN ATTORNEY 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS TYE AARON HEAD 11/12/2013 1,025.00 14 ------------ CHK# 1,025.00 102548 TEAFCS DISTRICT 4 2014 001-665-429 CONF. H.E. CONFERENCE DUES 11/12/2013 011979 150.00 14 ------------ CHK# 150.00 102549 TERRYBERRY MANUFACTURING J 2014 001-498-411 EMPLOYEE RECOGNITION SHIPPING 11/12/2013 011582 24.77 14 2014 001-498-411 EMPLOYEE RECOGNITION SERVICE AWARD PINS 11/12/2013 011582 1,505.60 14 ------------ CHK# 1,530.37 102550 TEXAS DEPT OF HEALTH-BVS 2014 001-340-700 DISTRICT CLERK ITIO A CHILD 11/12/2013 15.00 14 2014 001-340-700 DISTRICT CLERK ITIO A CHILD 11/12/2013 15.00 14 ------------ CHK# 30.00 102551 TEXAS FACILITIES COMMISSIO 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/12/2013 011704 590.00 14 ------------ CHK# 590.00 102552 TEXAS PARKS & WILDLIFE 2014 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 11/12/2013 446.25 14 ------------ CHK# 446.25 102553 DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS PROBATION ASSOCIATIO 2014 001-570-481 ASSN DUES HELLMAN MEMBERSHIP 11/12/2013 012036 120.00 14 ------------ CHK# 120.00 102554 TEXAS STATE LIBRARY & ARCH 2014 041-650-452 COMPUTER EXPENSE COMPUTER EXPENSES 11/12/2013 011986 581.00 14 ------------ CHK# 581.00 102555 THOMPSON J R INC 2014 014-624-302 GRAVEL #3 FLEX BASE 11/12/2013 011659 2,388.85 14 2014 014-624-302 GRAVEL #3 FLEX BASE 11/12/2013 011659 2,862.41 14 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 11/12/2013 011455 2,174.84 14 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 11/12/2013 011455 1,601.95 14 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 11/12/2013 011455 2,012.95 14 2014 011-621-302 GRAVEL 1 1/2" CRUSHER 11/12/2013 011455 1,257.02 14 ------------ CHK# 12,298.02 102556 THOMSON WEST 2014 038-458-499 MISCELLANEOUS PENAL CODE 11/12/2013 012029 50.50 14 ------------ CHK# 50.50 102557 TRACTOR SUPPLY PLAN 2014 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/12/2013 011701 184.07 14 2014 014-624-300 SUPPLIES & HARDWARE BATTERY 11/12/2013 011701 399.97 14 2014 011-621-300 SUPPLIES & HARDWARE TARP STRAPS 11/12/2013 011453 12.99 14 ------------ CHK# 597.03 102558 TRI-COUNTY SENIOR NUTRITIO 2014 001-645-489 TRI COUNTY SENIOR NUTRITI FY14 FUNDS 11/12/2013 011686 3,200.00 14 ------------ CHK# 3,200.00 102559 VG YOUNG INST OF CO GOVMT 2014 014-624-427 CONFERENCE EXPENSE CONFERENCE 11/12/2013 012007 195.00 14 2014 011-621-427 CONFERENCE EXPENSE CONFERENCE 11/12/2013 012010 195.00 14 2014 012-622-427 CONFERENCE EXPENSE CONFERENCE 11/12/2013 012009 195.00 14 2014 013-623-427 CONFERENCE EXPENSE CONFERENCE 11/12/2013 012008 195.00 14 ------------ CHK# 780.00 102560 WAGNER SUPPLY COMPANY 2014 001-510-300 SUPPLIES BLEACH 11/12/2013 011735 90.68 14 2014 001-510-300 SUPPLIES DISFECT 11/12/2013 011735 64.56 14 ------------ CHK# 155.24 102561 WALTERSCHEID OIL CO 2014 013-623-330 FUEL & OIL OIL 11/12/2013 011571 2,086.15 14 ------------ CHK# 2,086.15 102562 WARREN CAT 2014 014-624-354 MACHINERY REPAIRS PARTS 11/12/2013 011691 17.20 14 2014 014-624-354 MACHINERY REPAIRS REPAIRS 11/12/2013 011691 275.14 14 2014 014-624-354 MACHINERY REPAIRS PARTS 11/12/2013 011691 14.72 14 ------------ CHK# 307.06 102563 DATE 11/25/2013 CHECK REGISTER FROM: 11/12/2013 TO: 11/12/2013 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WASTE MANAGEMENT 2014 001-510-442 WATER JP 4 TRASH 11/12/2013 92.83 14 2014 012-622-301 TRASH DISPOSAL PCT 2 TRASH 11/12/2013 140.67 14 ------------ CHK# 233.50 102564 WILLIAMS ROGER 2014 001-409-400 COURT APPOINTED ATTORNEYS ST VS FELIX CUELLAR 11/12/2013 250.00 14 ------------ CHK# 250.00 102565 WIMMER'S DIESEL SERVICE 2014 014-624-354 MACHINERY REPAIRS REPAIRS 11/12/2013 011688 350.00 14 2014 014-624-354 MACHINERY REPAIRS REPAIRS 11/12/2013 011688 49.00 14 ------------ CHK# 399.00 102566 XEROX CORPORATION 2014 001-409-463 COPY MACHINE RENTAL OCT 2013-XEH-756250 11/12/2013 011388 250.98 14 2014 001-409-463 COPY MACHINE RENTAL OCT 2013-MAC575552 11/12/2013 011376 130.77 14 2014 001-409-463 COPY MACHINE RENTAL OCT 2013-RYR-398435 11/12/2013 011387 63.32 14 2014 001-409-463 COPY MACHINE RENTAL OCT 2013-XKK421670 11/12/2013 011371 294.48 14 2014 001-409-463 COPY MACHINE RENTAL OCT 2013-AE7153793 11/12/2013 011383 195.33 14 2014 001-409-463 COPY MACHINE RENTAL OCT 2013-XYP533330 11/12/2013 011372 504.11 14 2014 001-409-463 COPY MACHINE RENTAL OCT 2013-MAC577065 11/12/2013 011384 130.77 14 2014 001-409-463 COPY MACHINE RENTAL OCT 2013-XKK-422032 11/12/2013 011382 230.26 14 2014 001-409-463 COPY MACHINE RENTAL SEPT 2014 11/12/2013 011369 193.33 14 2014 001-409-463 COPY MACHINE RENTAL OCT 2013-RYU003515 11/12/2013 011386 76.00 14 2014 001-409-463 COPY MACHINE RENTAL OCT 2013-MAC916926 11/12/2013 011381 98.13 14 2014 001-409-463 COPY MACHINE RENTAL OCT 2013-GBP242069 11/12/2013 011373 156.89 14 2014 001-409-463 COPY MACHINE RENTAL OCT 2013-XHE796363 11/12/2013 011370 146.23 14 2014 001-409-463 COPY MACHINE RENTAL OCT 2013-YHT640366 11/12/2013 011374 43.91 14 2014 001-409-463 COPY MACHINE RENTAL OCT 2013-XEK-504568 11/12/2013 011378 185.63 14 2014 001-409-463 COPY MACHINE RENTAL OCT 2013-AE9200143 11/12/2013 011368 192.38 14 2014 001-409-463 COPY MACHINE RENTAL OCT 2013-RYU368913 11/12/2013 011375 66.87 14 2014 001-409-463 COPY MACHINE RENTAL OCT 2013-VMA582171 11/12/2013 011379 47.69 14 ------------ CHK# 3,007.08 102567 ZIELINSKI ED ATTY 2014 001-340-700 DISTRICT CLERK ATTORNEY FEES 11/12/2013 200.00 14 ------------ CHK# 200.00 102568 TOTAL CHECKS WRITTEN 444,619.00 TOTAL VOID CHECKS 9,914.85 ------------ TOTAL CHECK AMOUNT 434,704.15