DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BRADLEY WAYNE JOHNSON 2014 140-216-000 DUE NON COUNTY JP1-1 DEBORAH HENDRIX 04/04/2014 5.00 -- ------------ CHK# 5.00 105818 DOMESTIC VIOLENCE PREVENTI 2014 010-239-400 DOMESTIC VIOLENCE/SB82 MARCH 2014 04/04/2014 213.26 -- 2014 010-239-700 FAMILY SERVICE PROVIDER MARCH 2014 04/04/2014 595.85 -- ------------ CHK# 809.11 105819 JEFF BRALEY 2014 010-340-430 AUTO REGISTRATION FEES RB2P33 04/04/2014 229.14 -- ------------ CHK# 229.14 105820 MCCREARY VESELKA BRAGG & A 2014 140-216-700 DUE NON COUNTY JP 5 JOHN CLAYTON WALKER 04/04/2014 75.00 -- 2014 140-216-700 DUE NON COUNTY JP 5 AUNDRE LERON WALKER 04/04/2014 73.50 -- ------------ CHK# 148.50 105821 OMNIBASE SERVICE OF TEXAS 2014 010-270-300 OMNI FEES JP 3 JOHN CLAYTON WALKER 04/04/2014 6.00 -- 2014 010-270-400 OMNI FEES JP 4 JULIO CESAR ALVARADO 04/04/2014 6.00 -- 2014 010-270-400 OMNI FEES JP 4 TREVOR MONTGOMERY 04/04/2014 6.00 -- ------------ CHK# 18.00 105822 REHKOPF ENTERPRISES INC 2014 140-212-106 RESTITUTION PAYABLE JP3 PENNYE M HOLLOWAY 04/04/2014 39.15 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 PENNYE M HOLLOWAY 04/04/2014 39.16 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 PENNYE M HOLLOWAY 04/04/2014 38.72 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 PENNYE M HOLLOWAY 04/04/2014 38.73 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 CHARLES DUDLEY 04/04/2014 55.50 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 CHARLES DUDLEY 04/04/2014 55.50 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 CHARLES DUDLEY 04/04/2014 84.00 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 CHARLES DUDLEY 04/04/2014 84.00 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 CHARLES DUDLEY 04/04/2014 84.40 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 CHARLES DUDLEY 04/04/2014 65.04 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 CHARLES DUDLEY 04/04/2014 65.04 -- ------------ CHK# 649.24 105823 SIXTH COURT OF APPEALS 2014 010-239-800 6TH COURT APELLATE FEE MARCH 2014 04/04/2014 743.90 -- ------------ CHK# 743.90 105824 TEXAS PARKS & WILDLIFE 2014 134-232-700 PARKS & WILDLIFE LICENS TANNER DEAN LEMLEY 04/04/2014 208.25 -- 2014 134-232-700 PARKS & WILDLIFE LICENS GERARDO RAMIREZ 04/04/2014 106.25 -- 2014 134-232-700 PARKS & WILDLIFE LICENS COLBY REX WELCH 04/04/2014 60.56 -- 2014 134-232-700 PARKS & WILDLIFE LICENS COLBY REX WELCH 04/04/2014 60.56 -- 2014 134-232-700 PARKS & WILDLIFE LICENS COLBY REX WELCH 04/04/2014 60.56 -- 2014 134-232-700 PARKS & WILDLIFE LICENS COLBY REX WELCH 04/04/2014 60.57 -- ------------ CHK# 556.75 105825 TONI BARRON PW REGISTRATIO 2014 010-340-435 PARKS & WILDLIFE INCOME COUNTY CREDIT 04/04/2014 236.30- -- 2014 134-232-500 PARKS & WILDLIFE BOAT STATE CREDIT 04/04/2014 2,131.70- -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 134-232-500 PARKS & WILDLIFE BOAT STATE DEBIT 04/04/2014 2,131.70 -- 2014 138-232-500 PARKS & WILDLIFE BOAT TOTAL DEBIT 04/04/2014 2,368.00 -- ------------ CHK# 2,131.70 105826 TONI BARRON STATE ELECTRON 2014 138-232-300 SALES TAX PAYABLE A - SALES TAX REPORT 04/04/2014 375,192.35 -- 2014 134-232-300 SALES TAX PAYABLE B - SALES TAX REPORT 04/04/2014 375,192.35- -- 2014 134-232-300 SALES TAX PAYABLE C - SALES TAX REPORT 04/04/2014 375,192.35 -- 2014 138-232-000 AUTO REGISTRATION PAYABL D - ROAD & BRIDGE 04/04/2014 140,155.99 -- 2014 134-232-000 AUTO REGISTRATION PAYABL E - ROAD & BRIDGE 04/04/2014 117,109.65- -- 2014 134-232-000 AUTO REGISTRATION PAYABL F - ROAD & BRIDGE 04/04/2014 5,704.00- -- 2014 010-340-430 AUTO REGISTRATION FEES G - ROAD & BRIDGE 04/04/2014 13,735.57- -- 2014 010-340-430 AUTO REGISTRATION FEES H - ROAD & BRIDGE 04/04/2014 3,565.00- -- 2014 010-340-434 MISCELLANEOUS INCOME I - MISC 04/04/2014 41.77- -- 2014 134-232-000 AUTO REGISTRATION PAYABL K - DUE STATE ON AUTO RE 04/04/2014 122,813.65 -- 2014 010-140-025 DUE FROM TAX OFFICE ADV M - INTERNET PAYMENTS 04/04/2014 8,024.35- -- 2014 010-140-023 DUE FROM TAX OFFICE IRP N - IRP PAYMENTS 04/04/2014 3,566.04- -- ------------ CHK# 486,415.61 105827 USABLE LIFE 2014 010-409-202 INSURANCE GROUP HEALTH COBRA 04/04/2014 1,485.27 -- 2014 010-409-202 INSURANCE GROUP HEALTH C PAGE 04/04/2014 143.74 -- 2014 010-409-202 INSURANCE GROUP HEALTH RETIREES 04/04/2014 7,178.20 -- 2014 010-409-202 INSURANCE GROUP HEALTH LYNCH & PAGE PREM 04/04/2014 1,126.36 -- 2014 010-409-260 USABLE ADMIN FEES ADM FEES 04/04/2014 94.00 -- 2014 010-499-202 INSURANCE GROUP HEALTH GRIFFIE & HILL PREM 04/04/2014 1,126.36 -- ------------ CHK# 11,153.93 105828 BEN E KEITH 2014 034-570-332 INMATE FOOD 706458 04/11/2014 1,268.37 -- 2014 034-570-332 INMATE FOOD 706458 04/11/2014 999.65 -- 2014 034-570-332 INMATE FOOD 706458 04/11/2014 964.34 -- 2014 034-570-332 INMATE FOOD 706458 04/11/2014 93.10 -- 2014 034-570-332 INMATE FOOD 706458 04/11/2014 1,287.70 -- ------------ CHK# 4,613.16 105829 BOB BARKER COMPANY INC 2014 034-570-537 COMMISSARY EXPENSE BOWTX1 04/11/2014 87.04 -- 2014 034-570-337 SUPPLIES BOWTX1 04/11/2014 397.15 -- 2014 034-570-337 SUPPLIES BOWTX1 04/11/2014 56.95 -- ------------ CHK# 541.14 105830 BOWIE COUNTY DEPT OF COMMU 2014 010-269-200 COMMUNITY SUPERVISION CASH BOND-JUAN MARTIN 04/11/2014 2,000.00 -- 2014 010-269-200 COMMUNITY SUPERVISION SHAWN WILLIAMS 04/11/2014 583.00 -- ------------ CHK# 2,583.00 105831 BOWIE COUNTY ELECTRONIC FU 2014 134-230-100 JUDICIAL & COURT PER T ELEC FUND 04/11/2014 189.54 -- 2014 134-230-200 CRIMINAL JUSTICE FUND ELEC FUND 04/11/2014 80.00 -- 2014 134-230-300 LAW ENFORCEMENT ELEC FUND 04/11/2014 6.00 -- 2014 134-230-500 NON TRAFFIC VICTIMS ELEC FUND 04/11/2014 4,308.12 -- 2014 134-230-600 ARREST FEES ELEC FUND 04/11/2014 826.36 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 134-230-800 JUVENILE DIVERSION FUND ELEC FUND 04/11/2014 224.00 -- 2014 134-230-900 WARRANT FEES ELEC FUND 04/11/2014 1,889.22 -- 2014 134-231-500 GENERAL REVENUE (STATE) ELEC FUND 04/11/2014 0.04 -- 2014 134-231-700 CONSOLIDATED COURT COST ELEC FUND 04/11/2014 38,756.59 -- 2014 134-231-800 FUGITIVE APPREHENSION ELEC FUND 04/11/2014 467.42 -- 2014 134-231-900 JUVENILE CRIME & DELIQU ELEC FUND 04/11/2014 46.86 -- 2014 134-233-300 JURY SERVICE FEE ELEC FUND 04/11/2014 2,654.27 -- 2014 134-233-500 JUDICIAL SUPPORT FEE - ELEC FUND 04/11/2014 3,956.57 -- 2014 134-234-300 INDIGENT DEFENSE FUND ELEC FUND 04/11/2014 1,573.06 -- 2014 134-234-600 MOVING VIOLATION FEE ELEC FUND 04/11/2014 19.34 -- 2014 134-235-100 CORRECTIONAL MANAGEMENT ELEC FUND 04/11/2014 47.79 -- 2014 134-235-500 DNA TESTING FEE ELEC FUND 04/11/2014 801.22 -- 2014 134-235-600 EMS/TRAUMA FUND SB 1131 ELEC FUND 04/11/2014 3,280.97 -- 2014 134-235-800 SURETY BOND FEE HB 194 ELEC FUND 04/11/2014 4,155.00 -- 2014 134-236-000 SUBCHAPTER C 542.4031 T ELEC FUND 04/11/2014 8,539.42 -- 2014 134-235-300 STATUTORY CRIMINAL FEE ELEC FUND 04/11/2014 1,397.42 -- 2014 134-235-900 SB727-DNA TESTING-ADULT ELEC FUND 04/11/2014 263.77 -- 2014 134-232-100 TIME PAYMENT FEE ELEC FUND 04/11/2014 2,329.44 -- 2014 134-233-200 FTA - OMNI ELEC FUND 04/11/2014 1,317.32 -- 2014 134-231-710 T P D COURT COST ELEC FUND 04/11/2014 17.46 -- 2014 010-342-432 FEES OF OFFICE ELEC FUND 04/11/2014 6,114.37- -- 2014 134-234-200 CC STATE BIRTH FEES BIRTH CERTIFICATE 04/11/2014 508.60 -- 2014 134-234-000 MARRIAGE LICENSE FEES MARRIAGE LICEN 04/11/2014 3,762.50 -- 2014 010-436-485 JURORS JURY DONATION JP 04/11/2014 1.98 -- 2014 134-232-800 FILING FEE CIVIL INDIGENT LEGAL 04/11/2014 2,475.77 -- 2014 010-342-432 FEES OF OFFICE DC 04/11/2014 123.79- -- 2014 134-232-800 FILING FEE CIVIL INDIGENT LEGAL 04/11/2014 1,300.95 -- 2014 010-342-432 FEES OF OFFICE INDIGENT LEGAL 04/11/2014 65.05- -- 2014 134-235-200 STATUTORY CIVIL FEE GOV JUDICAL FILING 04/11/2014 6,648.51 -- 2014 134-232-800 FILING FEE CIVIL INDIGENT LEGAL 04/11/2014 780.00 -- 2014 010-342-432 FEES OF OFFICE INDIGENT LEGAL 04/11/2014 39.00- -- 2014 134-232-900 COUNTY CLERK FILING FEE JUDICIAL FILING 04/11/2014 3,040.00 -- 2014 134-230-610 STATE ALLOCATED FILING FEE DIVORCE & FAMILY 04/11/2014 3,378.27 -- 2014 010-342-432 FEES OF OFFICE DIVORCE & FAMILY 04/11/2014 168.91- -- 2014 134-230-610 STATE ALLOCATED FILING FEE OTHER THAN DIV 04/11/2014 5,748.66 -- 2014 010-342-432 FEES OF OFFICE OTHER THAN DIV 04/11/2014 287.43- -- 2014 134-232-800 FILING FEE CIVIL INDIGENT LEGAL 04/11/2014 1,867.55 -- 2014 010-342-432 FEES OF OFFICE INDIGENT LEGAL 04/11/2014 93.38- -- 2014 134-233-400 JUDICIAL SUPPORT FEE - JUDICIAL 04/11/2014 17,356.30 -- ------------ CHK# 117,124.36 105832 CENTERPOINT ENERGY ARKLA 2014 010-621-440 UTILITIES ACCT 38786-0-PCT 1 04/11/2014 36.47 -- 2014 010-621-440 UTILITIES ACCT 38786-0-PCT 1 04/11/2014 37.76 -- ------------ CHK# 74.23 105833 COLEMAN MOTORS INC 2014 010-624-452 REPAIR EQUIPMENT ACCT 1421-PCT 4 04/11/2014 193.32 -- 2014 010-624-452 REPAIR EQUIPMENT ACCT 1421-PCT 4 04/11/2014 71.74- -- 2014 010-624-452 REPAIR EQUIPMENT ACCT 1421-PCT 4 04/11/2014 121.03 -- ------------ CHK# 242.61 105834 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DEKALB PHARMACY 2014 140-212-106 RESTITUTION PAYABLE JP3 JENNIFER SUZANNE HALL 04/11/2014 157.87 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 JENNIFER SUZANNE HALL 04/11/2014 157.88 -- ------------ CHK# 315.75 105835 FAMILY HEALTH MART 2014 140-212-102 RESTITUTION PAYABLE JP2 MARANDA LYNNETTE CHAPMAN 04/11/2014 43.66 -- ------------ CHK# 43.66 105836 GENERAL SUPPLY 2014 132-570-337 SUPPLIES & OPERATING EX 1521 04/11/2014 24.40 -- 2014 132-570-337 SUPPLIES & OPERATING EX 1521 04/11/2014 11.99 -- 2014 132-570-337 SUPPLIES & OPERATING EX 1521 04/11/2014 85.42 -- 2014 132-570-337 SUPPLIES & OPERATING EX 1521 04/11/2014 24.98 -- ------------ CHK# 146.79 105837 LOWES 2014 034-570-337 SUPPLIES 99000490377 04/11/2014 20.86 -- 2014 034-570-337 SUPPLIES 99000490377 04/11/2014 51.30 -- ------------ CHK# 72.16 105838 MCCREARY VESELKA BRAGG & A 2014 140-216-300 DUE NON COUNTY JP 3 CABIN DAVID WILSON 04/11/2014 43.50 -- ------------ CHK# 43.50 105839 PERFORMANCE FOOD GROUP 2014 034-570-332 INMATE FOOD 259154 04/11/2014 1,520.93 -- 2014 034-570-332 INMATE FOOD 259154 04/11/2014 1,137.83 -- 2014 034-570-332 INMATE FOOD 259154 04/11/2014 1,338.75 -- 2014 034-570-332 INMATE FOOD 259154 04/11/2014 1,978.25 -- ------------ CHK# 5,975.76 105840 PHILLIPS & SONS REFRIGERAT 2014 034-570-337 SUPPLIES 141 PLAZA WEST 04/11/2014 33.80 -- ------------ CHK# 33.80 105841 SAM'S CLUB DIRECT - 217 2014 034-570-332 INMATE FOOD 0402674196217 04/11/2014 47.38 -- 2014 034-570-337 SUPPLIES 0402674196217 04/11/2014 8.48 -- 2014 132-570-579 VENDING EXPENSE 0402674196217 04/11/2014 630.90 -- 2014 132-570-579 VENDING EXPENSE 0402674196217 04/11/2014 668.59 -- 2014 034-570-332 INMATE FOOD 0402674196217 04/11/2014 19.92 -- 2014 034-570-337 SUPPLIES 0402674196217 04/11/2014 32.30 -- 2014 034-570-332 INMATE FOOD 0402674196217 04/11/2014 21.56 -- 2014 034-570-337 SUPPLIES 0402674196217 04/11/2014 123.74 -- 2014 034-570-337 SUPPLIES 0402674196217 04/11/2014 15.06 -- 2014 034-570-332 INMATE FOOD 0402674196217 04/11/2014 41.90 -- 2014 034-570-332 INMATE FOOD 0402674196217 04/11/2014 18.96 -- 2014 132-570-579 VENDING EXPENSE 0402674196217 04/11/2014 1,400.42 -- 2014 034-570-332 INMATE FOOD 0402674196217 04/11/2014 12.92 -- 2014 034-570-337 SUPPLIES 0402674196217 04/11/2014 61.09 -- 2014 034-570-332 INMATE FOOD 0402674196217 04/11/2014 133.28 -- 2014 132-570-401 PROFESSIONAL FEES 0402674196217 04/11/2014 120.00 -- 2014 132-570-579 VENDING EXPENSE 0402674196217 04/11/2014 716.23 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 034-570-332 INMATE FOOD 0402674196217 04/11/2014 161.92 -- 2014 034-570-337 SUPPLIES 0402674196217 04/11/2014 59.28 -- 2014 034-570-332 INMATE FOOD 0402674196217 04/11/2014 161.12 -- 2014 132-570-310 OFFICE SUPPLIES & EXPEN 0402674196217 04/11/2014 50.00 -- ------------ CHK# 4,505.05 105842 SOUTHERN TIRE MART 2014 034-570-426 TRAVEL IN COUNTY 3/10/2014 04/11/2014 378.00 -- 2014 034-570-337 SUPPLIES 3/25/14 04/11/2014 412.00 -- 2014 034-570-337 SUPPLIES 3/25/2014 04/11/2014 412.00 -- 2014 034-570-337 SUPPLIES 2/26/2014 04/11/2014 386.00 -- ------------ CHK# 1,588.00 105843 STATE COMPTROLLER 2014 134-234-700 ELECTRONIC FILING FEE ELECTRONIC DR 04/11/2014 7,764.30 -- 2014 134-234-800 HB 2302 ELECTRONIC FILING ELECTRONIC DR 04/11/2014 1,560.00 -- 2014 134-234-900 HB 2302 ELECTRONIC DR 04/11/2014 4,126.27 -- ------------ CHK# 13,450.57 105844 STATE COMPTROLLER - DRUG C 2014 134-233-800 DRUG COURT PROGRAM HB DRUG COURT DR 04/11/2014 3,602.03 -- 2014 010-366-424 DRUG COURT PROGRAM HB DRUG COURT CR 04/11/2014 1,801.02- -- 2014 010-342-432 FEES OF OFFICE DRUG COURT CR 04/11/2014 360.20- -- ------------ CHK# 1,440.81 105845 SWEPCO 2014 034-570-440 UTILITIES 96902610813 04/11/2014 112.83 -- 2014 034-570-440 UTILITIES 96617012404 04/11/2014 1,140.85 -- 2014 034-570-440 UTILITIES 96898012404 04/11/2014 2,917.84 -- ------------ CHK# 4,171.52 105846 SYSCO 2014 034-570-332 INMATE FOOD 15848 04/11/2014 1,291.71 -- 2014 034-570-332 INMATE FOOD 15848 04/11/2014 1,255.04 -- 2014 034-570-332 INMATE FOOD 15848 04/11/2014 1,078.58 -- 2014 034-570-332 INMATE FOOD 15848 04/11/2014 921.94 -- ------------ CHK# 4,547.27 105847 TEXAR FCU 2014 140-216-000 DUE NON COUNTY JP1-1 VERNON KEITH DUNCAN 04/11/2014 100.00 -- ------------ CHK# 100.00 105848 TEXARKANA WATER UTILITIES 2014 034-570-440 UTILITIES 0330309900 04/11/2014 179.21 -- 2014 034-570-440 UTILITIES 0330310500 04/11/2014 1,690.43 -- 2014 034-570-440 UTILITIES 0990369700 04/11/2014 48.52 -- ------------ CHK# 1,918.16 105849 TEXAS AGRICULTURAL FINANCE 2014 134-233-100 FARMERS ENDOWMENT YOUNG FARMERS END FUND 04/11/2014 535.00 -- ------------ CHK# 535.00 105850 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS PARKS & WILDLIFE 2014 134-232-700 PARKS & WILDLIFE LICENS LESA KAYE SUH 04/11/2014 85.00 -- 2014 134-232-700 PARKS & WILDLIFE LICENS KENNETH COLLIN BROWN 04/11/2014 93.50 -- ------------ CHK# 178.50 105851 TIBH 2014 034-570-337 SUPPLIES PSCP850001 04/11/2014 5,906.40 -- ------------ CHK# 5,906.40 105852 TONI BARRON PW REGISTRATIO 2014 010-340-435 PARKS & WILDLIFE INCOME COUNTY CREDIT 04/11/2014 337.60- -- 2014 134-232-500 PARKS & WILDLIFE BOAT STATE CREDIT 04/11/2014 3,038.40- -- 2014 134-232-500 PARKS & WILDLIFE BOAT STATE DEBIT 04/11/2014 3,038.40 -- 2014 138-232-500 PARKS & WILDLIFE BOAT TOTAL DEBIT 04/11/2014 3,376.00 -- ------------ CHK# 3,038.40 105853 TONI BARRON PW SALES TAX E 2014 010-340-435 PARKS & WILDLIFE INCOME CO CREDIT 04/11/2014 998.21- -- 2014 134-232-400 PARKS & WILDLIFE SALES ST DEBIT 04/11/2014 19,964.08 -- ------------ CHK# 18,965.87 105854 TONI BARRON STATE ELECTRON 2014 138-232-300 SALES TAX PAYABLE A - SALES TAX REPORT 04/11/2014 178,616.71 -- 2014 134-232-300 SALES TAX PAYABLE B - SALES TAX REPORT 04/11/2014 178,616.71- -- 2014 134-232-300 SALES TAX PAYABLE C - SALES TAX REPORT 04/11/2014 178,616.71 -- 2014 138-232-000 AUTO REGISTRATION PAYABL D - ROAD & BRIDGE 04/11/2014 156,049.35 -- 2014 134-232-000 AUTO REGISTRATION PAYABL E - ROAD & BRIDGE 04/11/2014 143,622.05- -- 2014 134-232-000 AUTO REGISTRATION PAYABL F - ROAD & BRIDGE 04/11/2014 3,986.00- -- 2014 010-340-430 AUTO REGISTRATION FEES G - ROAD & BRIDGE 04/11/2014 6,006.80- -- 2014 010-340-430 AUTO REGISTRATION FEES H - ROAD & BRIDGE 04/11/2014 2,410.00- -- 2014 010-340-434 MISCELLANEOUS INCOME I - MISC 04/11/2014 24.50- -- 2014 134-232-000 AUTO REGISTRATION PAYABL K - DUE STATE ON AUTO RE 04/11/2014 147,608.05 -- 2014 010-140-025 DUE FROM TAX OFFICE ADV M - INTERNET PAYMENTS 04/11/2014 8,513.30- -- 2014 010-140-023 DUE FROM TAX OFFICE IRP N - IRP PAYMENTS 04/11/2014 8,127.45- -- ------------ CHK# 309,584.01 105855 WILLIAM GEORGE CO INC 2014 034-570-332 INMATE FOOD 123240 04/11/2014 815.78 -- 2014 034-570-332 INMATE FOOD 123240 04/11/2014 1,530.19 -- 2014 034-570-332 INMATE FOOD 123240 04/11/2014 544.51 -- 2014 034-570-332 INMATE FOOD 123240 04/11/2014 640.35 -- ------------ CHK# 3,530.83 105856 WINDSTREAM 2014 034-570-440 UTILITIES 126252713 04/11/2014 487.25 -- ------------ CHK# 487.25 105857 THE WESTIN GALLERIA DALLAS 2014 010-495-428 EDUCATION EXPENSE LODGING-BECKETT,CAIN,COP 04/14/2014 237.44 -- ------------ CHK# 237.44 105858 ABLE COMMUNICATIONS 2014 010-409-488 COUNTY PART COMMUNITY S RELOCATE PHONE LINE 04/14/2014 262.50 -- ------------ CHK# 262.50 105859 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AFFILIATED COMPUTER SERVIC 2014 059-403-435 RECORDS MANAGEMENT CUST 289493-RECORDS MANA 04/14/2014 7,025.00 -- ------------ CHK# 7,025.00 105860 AIREONE SERVICES 2014 010-513-450 REPAIR BUILDING REPAIRS-601 M 04/14/2014 1,427.52 -- 2014 010-510-450 REPAIR BUILDING REPAIR SMALL TRANE CHILL 04/14/2014 5,681.43 -- ------------ CHK# 7,108.95 105861 ALLISON,BASS & MAGEE, LLP 2014 010-409-422 LEGAL JEFF AKIN VS BOWIE COUNT 04/14/2014 1,887.00 -- ------------ CHK# 1,887.00 105862 ALTON DURHAM PLUMBING 2014 010-460-490 MISCELLANEOUS (2) 4 FT BULBS-CARSON 04/14/2014 39.85 -- ------------ CHK# 39.85 105863 ANGIE CAIN 2014 010-495-428 EDUCATION EXPENSE PER DIEM -DALLAS 04/14/2014 50.00 -- ------------ CHK# 50.00 105864 ANITA MANASCO-HONNOLL 2014 034-570-401 PROFESSIONAL FEES REIMBURSE FOR LICENSE RN 04/14/2014 75.00 -- ------------ CHK# 75.00 105865 ANNJANNETTE CHAPMAN 2014 010-450-426 TRAVEL IN COUNTY TRAVEL TO NB POST OFFICE 04/14/2014 23.76 -- ------------ CHK# 23.76 105866 ARK-LA-TEX TWO-WAY COMMUNI 2014 010-560-455 REPAIR VEHICLES REMOVE EQUIPMENT FROM AU 04/14/2014 195.00 -- ------------ CHK# 195.00 105867 ASHLEY OFFICE EQUIPMENT 2014 010-497-462 RENT EQUIPMENT CUST BOW6721-TREAS 04/14/2014 90.00 -- 2014 010-562-462 RENT EQUIPMENT PRB3019 04/14/2014 135.00 -- 2014 132-570-454 EQUIPMENT AND SMALL TOO BOW3052 04/14/2014 100.00 -- 2014 034-570-454 EQUIPMENT AND SMALL TOO BOW3052 04/14/2014 275.00 -- 2014 034-570-454 EQUIPMENT AND SMALL TOO BOW3052 04/14/2014 104.50 -- 2014 034-570-454 EQUIPMENT AND SMALL TOO BOW3052 04/14/2014 119.62 -- 2014 132-570-454 EQUIPMENT AND SMALL TOO BOW3052 04/14/2014 150.00 -- 2014 132-570-454 EQUIPMENT AND SMALL TOO BOW3052 04/14/2014 275.00 -- 2014 132-570-454 EQUIPMENT AND SMALL TOO BOW3052 04/14/2014 28.21 -- 2014 010-427-462 RENT EQUIPMENT ACCT BOW7696-FINES 04/14/2014 125.00 -- 2014 010-570-462 RENT EQUIPMENT BOW1608 04/14/2014 272.00 -- 2014 010-570-462 RENT EQUIPMENT BOW1608 04/14/2014 140.00 -- 2014 010-570-462 RENT EQUIPMENT BOW1608 04/14/2014 55.00 -- 2014 010-435-310 OFFICE SUPPLIES & EXPEN CUST BOW3004-DJ 04/14/2014 172.00 -- ------------ CHK# 2,041.33 105868 AT&T MOBILITY 2014 010-426-420 TELEPHONE ACCT 368781080-ADDISON 04/14/2014 88.91 -- ------------ CHK# 88.91 105869 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T MOBILITY 2014 010-560-420 TELEPHONE ACCT 828169517-SO 04/14/2014 358.40 -- ------------ CHK# 358.40 105870 AT&T MOBILITY 2014 010-499-420 TELEPHONE ACCT 872535398-TAX 04/14/2014 68.53 -- ------------ CHK# 68.53 105871 AT&T MOBILITY 2014 010-621-420 TELEPHONE ACCT 828073589-PCT 1 04/14/2014 31.10 -- ------------ CHK# 31.10 105872 AT&T MOBILITY 2014 010-646-490 MISCELLANEOUS ACCT 828163704-J PHILLIP 04/14/2014 49.58 -- ------------ CHK# 49.58 105873 AT&T MOBILITY 2014 010-623-420 TELEPHONE ACCT 960-397-933-0-0-PUB 04/14/2014 51.86 -- ------------ CHK# 51.86 105874 AT&T MOBILITY 2014 010-622-420 TELEPHONE ACCT 287230275853-PCT 2 04/14/2014 33.96 -- ------------ CHK# 33.96 105875 AT&T MOBILITY 2014 010-436-420 TELEPHONE ACCT 870499764 04/14/2014 47.99 -- ------------ CHK# 47.99 105876 BART VEAL 2014 010-477-427 TRAVEL OUT OF COUNTY PER DIEM-ROCKWALL-SANDER 04/14/2014 100.00 -- ------------ CHK# 100.00 105877 BILLY FOX DISTRICT CLERK 2014 010-349-432 FEES OF OFFICE CLERKS 04/14/2014 270.00 -- 2014 010-450-311 POSTAGE POSTAL 04/14/2014 13.22 -- ------------ CHK# 283.22 105878 BIRDWELLS 2014 010-624-452 REPAIR EQUIPMENT PCT 4 04/14/2014 12.46 -- ------------ CHK# 12.46 105879 BOWIE CASS ELECTRIC COOPER 2014 010-623-440 UTILITIES ACCT 83219701001-PCT 3 04/14/2014 72.62 -- 2014 010-459-440 UTILITIES ACCT 83219601002-PCT HAN 04/14/2014 202.25 -- 2014 010-621-440 UTILITIES ACCT 83219601001-PCT 1 04/14/2014 117.34 -- ------------ CHK# 392.21 105880 BRANSON TOWER 2014 010-560-486 CONTRACTUAL TOWER LEASE APRIL 2014-S 04/14/2014 242.00 -- 2014 010-409-412 COMMUNITY DEVELOPMENT EX TOWER LEASE APRIL 2014-F 04/14/2014 242.00 -- ------------ CHK# 484.00 105881 BRENDA JOHNSON 2014 010-477-420 TELEPHONE RMBSE FOR CELL PHONE 04/14/2014 49.99 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 49.99 105882 BRIAN TRIPLETT 2014 010-665-310 OFFICE SUPPLIES & EXPEN CORN VARIETY FIELD TRIAL 04/14/2014 8.64 -- 2014 010-665-427 TRAVEL OUT OF COUNTY R/T TO COMMERCE TX -4H 04/14/2014 107.36 -- 2014 010-665-427 TRAVEL OUT OF COUNTY RMBSE FOR MEALS 04/14/2014 14.64 -- ------------ CHK# 130.64 105883 BUBBA GREEN TOWING-AUTO 2014 010-560-455 REPAIR VEHICLES OIL CHANGE IN CHARGER-SO 04/14/2014 36.50 -- ------------ CHK# 36.50 105884 BUDDY'S TIRE & FEED 2014 010-623-347 TIRES & TUBES 1 LARGE PATCH-PCT 3 04/14/2014 13.00 -- ------------ CHK# 13.00 105885 BURNS-RED BANK WATER CO-OP 2014 010-623-440 UTILITIES ACCT 168-PCT 3 04/14/2014 25.13 -- ------------ CHK# 25.13 105886 CAPITAL ONE - 5046 2014 010-570-428 EDUCATION EXPENSE 4802139713685046 04/14/2014 250.00 -- 2014 010-571-332 FOOD 4802139713685046 04/14/2014 20.00 -- 2014 010-571-332 FOOD 4802139713685046 04/14/2014 50.00 -- 2014 010-571-332 FOOD 4802139713685046 04/14/2014 50.00 -- 2014 010-570-310 OFFICE SUPPLIES & EXPEN 4802139713685046 04/14/2014 190.00 -- 2014 010-570-428 EDUCATION EXPENSE 4802139713685046 04/14/2014 334.65 -- 2014 010-570-337 SUPPLIES 4802139713685046 04/14/2014 76.66 -- ------------ CHK# 971.31 105887 CAPITAL ONE BANK-0200 2014 132-570-337 SUPPLIES & OPERATING EX 4802137068170200 04/14/2014 189.25 -- 2014 132-570-401 PROFESSIONAL FEES 4802137068170200 04/14/2014 325.00 -- 2014 010-570-428 EDUCATION EXPENSE 4802137068170200 04/14/2014 325.00 -- 2014 132-570-310 OFFICE SUPPLIES & EXPEN 4802137068170200 04/14/2014 363.61 -- 2014 034-570-337 SUPPLIES 4802137068170200 04/14/2014 135.75 -- 2014 132-570-401 PROFESSIONAL FEES 4802137068170200 04/14/2014 350.00 -- 2014 010-560-311 POSTAGE 4802137068170200 04/14/2014 10.00 -- 2014 010-455-311 POSTAGE 4802137068170200 04/14/2014 10.00 -- 2014 010-456-311 POSTAGE 4802137068170200 04/14/2014 10.00 -- 2014 010-436-311 POSTAGE 4802137068170200 04/14/2014 10.00 -- 2014 132-570-310 OFFICE SUPPLIES & EXPEN 4802137068170200 04/14/2014 9.99 -- 2014 034-570-310 OFFICE SUPPLIES & EXPEN 4802137068170200 04/14/2014 17.99 -- 2014 034-570-337 SUPPLIES 4802137068170200 04/14/2014 1,351.92 -- 2014 132-570-310 OFFICE SUPPLIES & EXPEN 4802137068170200 04/14/2014 81.19 -- 2014 034-570-401 PROFESSIONAL FEES 4802137068170200 04/14/2014 697.90 -- 2014 034-570-337 SUPPLIES 4802137068170200 04/14/2014 46.45 -- 2014 132-570-310 OFFICE SUPPLIES & EXPEN 4802137068170200 04/14/2014 7.35 -- ------------ CHK# 3,941.40 105888 CARLY SLACK ANDERSON ATTY 2014 010-400-491 MENTAL ILLNESS FEES LP 04/14/2014 200.00 -- 2014 010-400-491 MENTAL ILLNESS FEES SG 04/14/2014 200.00 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 400.00 105889 CATERPILLAR FINANCIAL SERV 2014 010-624-573 CAPITAL OUTLAY MACHINERY/ CONTRACT #001-683954-000 04/14/2014 1,740.34 -- 2014 010-624-573 CAPITAL OUTLAY MACHINERY/ CONTRACT #001-683954-002 04/14/2014 1,740.34 -- 2014 010-624-573 CAPITAL OUTLAY MACHINERY/ CONTRACT #001-683954-001 04/14/2014 1,740.34 -- ------------ CHK# 5,221.02 105890 CDW GOVERNMENT INC 2014 010-409-486 COMPUTER SERVICE CUST 4438316-BATTERY BAC 04/14/2014 115.48 -- ------------ CHK# 115.48 105891 CENTERPOINT ENERGY ARKLA 2014 010-512-440 UTILITIES ACCT 158603-1-PLAZA 04/14/2014 142.37 -- 2014 010-622-440 UTILITIES ACCT 212597-9-PCT 2 04/14/2014 67.53 -- ------------ CHK# 209.90 105892 CENTERPOINT ENERGY ENTEX 2014 010-623-440 UTILITIES ACCT 2731235-4-PCT 3 04/14/2014 85.26 -- ------------ CHK# 85.26 105893 CENTRAL BOWIE COUNTY W S C 2014 010-459-440 UTILITIES ACCT 3074-HANKINS 04/14/2014 37.50 -- ------------ CHK# 37.50 105894 CHAD CROWL 2014 010-477-427 TRAVEL OUT OF COUNTY R/T & PER DIEM-ROCKWALL- 04/14/2014 163.16 -- ------------ CHK# 163.16 105895 CHARLIE NELMS 2014 010-460-490 MISCELLANEOUS MOWING LAWN-CARSON 04/14/2014 50.00 -- ------------ CHK# 50.00 105896 CHERRIE CURTIS 2014 010-665-427 TRAVEL OUT OF COUNTY RMBSE FOR MOTEL,PER DIEM 04/14/2014 816.21 -- ------------ CHK# 816.21 105897 CINDY WHITE 2014 010-460-426 TRAVEL IN COUNTY RMBSE FOR MILEAGE 04/14/2014 87.12 -- ------------ CHK# 87.12 105898 CINTAS CORPORATION #197 2014 010-624-342 UNIFORMS ACCT 01700-PCT 4 04/14/2014 144.82 -- 2014 010-621-342 UNIFORMS ACCT 01763-PCT 1 04/14/2014 40.59 -- 2014 010-621-342 UNIFORMS ACCT 01763-PCT 1 04/14/2014 40.59 -- 2014 010-624-342 UNIFORMS ACCT 01700-PCT 4 04/14/2014 149.02 -- 2014 010-624-342 UNIFORMS ACCT 01700-PCT 4 04/14/2014 149.02 -- 2014 010-621-342 UNIFORMS ACCT 01763-PCT 1 04/14/2014 40.59 -- ------------ CHK# 564.63 105899 CITY OF DEKALB TEXAS 2014 010-623-440 UTILITIES ACCT 00008580-PCT 3 04/14/2014 89.42 -- 2014 010-623-440 UTILITIES ACCT 00008579-PCT 3 04/14/2014 34.39 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 010-560-440 UTILITIES ACCT 00008530-SO 04/14/2014 50.49 -- ------------ CHK# 174.30 105900 CITY OF MAUD 2014 010-460-440 UTILITIES ACCT 12-CARSON 04/14/2014 77.92 -- 2014 010-490-460 RENT BUILDING RENT FOR TAX ROLLBACK EL 04/14/2014 50.00 -- ------------ CHK# 127.92 105901 CITY OF NASH 2014 010-310-110 AD VALOREM TAXES TIRZ PAYMENT 2013 04/14/2014 26,540.14 -- ------------ CHK# 26,540.14 105902 CITY OF NEW BOSTON 2014 010-624-440 UTILITIES ACCT 1937-PCT 4 04/14/2014 50.60 -- 2014 010-510-440 UTILITIES ACCT 378-CH 04/14/2014 10.00 -- 2014 010-510-440 UTILITIES ACCT 573-CH 04/14/2014 927.35 -- ------------ CHK# 987.95 105903 CITY OF TEXARKANA TEXAS 2014 010-561-486 CONTRACTUAL DYNAMIC IMAGING SYSTEMS- 04/14/2014 1,136.22 -- ------------ CHK# 1,136.22 105904 COLEMAN MOTORS INC 2014 010-624-452 REPAIR EQUIPMENT ACCT 1421-PCT 4 04/14/2014 34.20 -- 2014 010-624-452 REPAIR EQUIPMENT ACCT 1421-PCT 4 04/14/2014 123.25 -- ------------ CHK# 157.45 105905 COMMUNICATION SPECIALIST C 2014 010-560-486 CONTRACTUAL CUST ASL 102-ANTENNA LEA 04/14/2014 735.00 -- ------------ CHK# 735.00 105906 CONNER AND DUFFER INSURANC 2014 010-495-480 FIDELITY BONDS STEPHANIE COPPEDGE-BOND 04/14/2014 50.00 -- 2014 010-560-491 INSURANCE LIABILITY AUDIT-AUTO POLICY-SO 04/14/2014 2,454.00 -- 2014 010-497-480 FIDELITY BONDS CAROL J SMITH-BOND-TREAS 04/14/2014 80.00 -- ------------ CHK# 2,584.00 105907 CONTECH CONSTRUCTION PRODU 2014 010-623-346 MATERIALS CUST 5519395-PCT 3 04/14/2014 5,306.40 -- 2014 010-624-346 MATERIALS CUST 5519395-PCT 4 04/14/2014 267.84 -- 2014 010-623-346 MATERIALS CUST 5519395-PCT 3 04/14/2014 599.65 -- 2014 010-624-346 MATERIALS CUST 5519395-PCT 4 04/14/2014 4,621.98 -- 2014 010-622-346 MATERIALS CUST 5519395-PCT 2 04/14/2014 3,726.80 -- 2014 010-623-346 MATERIALS CUST 5519395-PCT 3 04/14/2014 3,346.35 -- 2014 010-624-346 MATERIALS CUST 5519395-PCT 4 04/14/2014 1,471.08 -- 2014 010-622-346 MATERIALS CUST 5519395-PCT 2 04/14/2014 146.20 -- ------------ CHK# 19,486.30 105908 CONTRACT PHARMACY SERVICES 2014 010-561-391 MEDICAL BCSO INMATES-OCT 2013 04/14/2014 18.38 -- 2014 010-561-391 MEDICAL BCSO INMATES-NOV 2013 04/14/2014 40.52 -- 2014 010-561-391 MEDICAL BCSO INMATE PRESCRIPTION 04/14/2014 3,333.65 -- 2014 010-561-391 MEDICAL LR INMATE PRESCRIPTIONS 04/14/2014 132.07 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 3,524.62 105909 COURTNEY DAVIS 2014 010-665-427 TRAVEL OUT OF COUNTY R/T TO COMMERCE TX -4H 04/14/2014 107.36 -- 2014 010-665-427 TRAVEL OUT OF COUNTY R/T TO COMMERCE TX -4H 04/14/2014 107.36 -- ------------ CHK# 214.72 105910 CROW BURLINGAME COMPANY 2014 010-623-452 REPAIR EQUIPMENT ACCT 2031320-PCT 3 04/14/2014 187.96 -- 2014 010-624-452 REPAIR EQUIPMENT ACCT 2021840-PCT 4 04/14/2014 1,545.82 -- 2014 010-621-452 REPAIR EQUIPMENT ACCT 2016000-PCT 1 04/14/2014 25.51 -- ------------ CHK# 1,759.29 105911 CUSTOM CAR CARE 2014 034-570-426 TRAVEL IN COUNTY 134252-BCWC 04/14/2014 440.55 -- 2014 034-570-426 TRAVEL IN COUNTY 134923-BCWC 04/14/2014 36.89 -- ------------ CHK# 477.44 105912 CYNDIA HAMMOND 2014 010-411-400 INDIGENT LEGAL LW A CHILD 04/14/2014 150.00 -- 2014 010-411-400 INDIGENT LEGAL JW & DC CHILDREN 04/14/2014 280.00 -- 2014 010-411-400 INDIGENT LEGAL JW A CHILD 04/14/2014 125.00 -- 2014 010-411-400 INDIGENT LEGAL BS & ES CHILDREN 04/14/2014 25.00 -- 2014 010-411-400 INDIGENT LEGAL BS A CHILD 04/14/2014 150.00 -- 2014 010-411-400 INDIGENT LEGAL BP & BP CHILDREN 04/14/2014 330.00 -- 2014 010-411-400 INDIGENT LEGAL AR, ME & JR CHILDREN 04/14/2014 170.00 -- 2014 010-411-400 INDIGENT LEGAL JR, ZG, DG & TG CHILDREN 04/14/2014 220.00 -- 2014 010-411-400 INDIGENT LEGAL WP, CP, MP & KP CHILDREN 04/14/2014 170.00 -- 2014 010-411-400 INDIGENT LEGAL MN A CHILD 04/14/2014 245.00 -- 2014 010-411-400 INDIGENT LEGAL AT & AM CHILDREN 04/14/2014 245.00 -- 2014 010-411-400 INDIGENT LEGAL KM A CHILD 04/14/2014 105.00 -- 2014 010-411-400 INDIGENT LEGAL VS A CHILD 04/14/2014 180.00 -- 2014 010-411-400 INDIGENT LEGAL RG A CHILD 04/14/2014 245.00 -- 2014 010-411-400 INDIGENT LEGAL KD & DD CHILDREN 04/14/2014 170.00 -- 2014 010-411-400 INDIGENT LEGAL KD A CHILD 04/14/2014 150.00 -- 2014 010-411-400 INDIGENT LEGAL JC, CC & HP CHILDREN 04/14/2014 240.00 -- 2014 010-411-400 INDIGENT LEGAL CC A CHILD 04/14/2014 75.00 -- 2014 010-411-400 INDIGENT LEGAL GM & KM CHILDREN 04/14/2014 350.00 -- 2014 010-411-400 INDIGENT LEGAL JE, RE & AE CHILDREN 04/14/2014 350.00 -- 2014 010-411-400 INDIGENT LEGAL ML A CHILD 04/14/2014 350.00 -- 2014 010-411-400 INDIGENT LEGAL ML A CHILD 04/14/2014 350.00 -- 2014 010-411-400 INDIGENT LEGAL KH A CHILD 04/14/2014 350.00 -- 2014 010-411-400 INDIGENT LEGAL TC & MC CHILDREN 04/14/2014 350.00 -- ------------ CHK# 5,375.00 105913 D & R ELECTRONICS 2014 010-560-454 EQUIPMENT AND SMALL TOO LIGHTBAR FOR PATROL UNIT 04/14/2014 1,634.00 -- ------------ CHK# 1,634.00 105914 DALLAS CO INSTITUTE OF FOR 2014 010-409-405 AUTOPSY CUST 1229-AUTOPSYS 04/14/2014 7,800.00 -- ------------ CHK# 7,800.00 105915 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DANIEL FEED 2014 010-623-346 MATERIALS ACCT 100036-PCT 3 04/14/2014 6.00 -- ------------ CHK# 6.00 105916 DANNY BUSH 2014 034-570-337 SUPPLIES VENDING MACHINE 04/14/2014 35.00 -- 2014 132-570-337 SUPPLIES & OPERATING EX VENDING MACHINE 04/14/2014 70.00 -- VOID DATE:06/02/2014 ------------ *VOID* 105.00 105917 DARR EQUIPMENT CO 2014 010-621-452 REPAIR EQUIPMENT FILTER-PCT 1 04/14/2014 20.43 -- ------------ CHK# 20.43 105918 DAVID GRABLE 2014 010-560-427 TRAVEL OUT OF COUNTY R/T SHREVEPORT LA 04/14/2014 83.60 -- ------------ CHK# 83.60 105919 DAVID RODGERS 2014 132-570-427 TRAVEL OUT OF COUNTY RODGERS PER DIEM DENTON 04/14/2014 112.00 -- ------------ CHK# 112.00 105920 DEALERS FIRST FINANCIAL LL 2014 010-400-462 RENT EQUIPMENT CUST BO611-CJ 04/14/2014 135.00 -- ------------ CHK# 135.00 105921 DELL MARKETING 2014 010-560-337 SUPPLIES CUST 024930058-TABLET DO 04/14/2014 629.94 -- 2014 010-499-310 OFFICE SUPPLIES & EXPEN CUST 024930058-3 COMPUTE 04/14/2014 2,215.41 -- 2014 010-490-310 OFFICE SUPPLIES & EXPEN CUST 024930058-1 COMPUTE 04/14/2014 738.47 -- 2014 010-450-310 OFFICE SUPPLIES & EXPEN CUST 024930058-1 COMPUTE 04/14/2014 738.47 -- ------------ CHK# 4,322.29 105922 DELTA GAMMA SIGMA 2014 132-570-401 PROFESSIONAL FEES JOANNE CURIGAR-CONFERENC 04/14/2014 45.00 -- 2014 132-570-401 PROFESSIONAL FEES CARLY FRICKS-CONFERENCE 04/14/2014 45.00 -- 2014 132-570-401 PROFESSIONAL FEES SHIRLEY KELLY-CONFERENCE 04/14/2014 45.00 -- 2014 132-570-401 PROFESSIONAL FEES CRAIG BIGGER-CONFERENCE 04/14/2014 45.00 -- ------------ CHK# 180.00 105923 DERRIC MCFARLAND 2014 010-477-420 TELEPHONE RMBSE FOR CELL PHONE 04/14/2014 49.99 -- ------------ CHK# 49.99 105924 DIGITAL ALLY 2014 010-560-454 EQUIPMENT AND SMALL TOO CUST BOWTX2-EQUIPMENT-SO 04/14/2014 480.00 -- ------------ CHK# 480.00 105925 DISCOUNT WHEEL & TIRE 2014 010-561-455 EQUIPMENT AND SMALL TOOLS VAN REPAIR-CC 04/14/2014 110.02 -- 2014 010-561-455 EQUIPMENT AND SMALL TOOLS VAN REPAIR-CC 04/14/2014 466.84 -- ------------ CHK# 576.86 105926 DISH DBS CORPORATION DBA D 2014 010-582-411 CIVIL DEFENSE ACCT 8255 7070 8047 7065 04/14/2014 84.62 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 84.62 105927 DOT'S ACE HARDWARE 2014 010-622-452 REPAIR EQUIPMENT CUST 2412-PCT 2 04/14/2014 74.96 -- 2014 010-622-452 REPAIR EQUIPMENT CUST 2412-PCT 2 04/14/2014 19.99 -- 2014 010-622-452 REPAIR EQUIPMENT CUST 2412-PCT 2 04/14/2014 39.98 -- ------------ CHK# 134.93 105928 DOUBLE JAY SUPPLY COMPANY 2014 010-561-337 SUPPLIES SUPPLIES-BCCC 04/14/2014 373.47 -- ------------ CHK# 373.47 105929 EAST TEXAS COUNCIL ON ALCO 2014 010-409-470 INTERGOVERNMENTAL COOPERA FY 2014 04/14/2014 2,500.00 -- ------------ CHK# 2,500.00 105930 EAST TEXAS OPEN DOOR INC 2014 010-570-495 JUVENILE PLACEMENT MH-JUV 04/14/2014 4,591.41 -- 2014 010-570-495 JUVENILE PLACEMENT LB-JUV 04/14/2014 4,591.41 -- ------------ CHK# 9,182.82 105931 ECHO PUBLISHING COMPANYINC 2014 010-560-310 OFFICE SUPPLIES & EXPEN CUST 784-LETTERHEAD/B CA 04/14/2014 93.55 -- ------------ CHK# 93.55 105932 ECOLAB 2014 010-561-486 CONTRACTUAL ACCT 19699313-RENTAL-CC 04/14/2014 205.04 -- 2014 010-561-337 SUPPLIES ACCT 19699313-RENTAL-CC 04/14/2014 308.81 -- 2014 010-561-337 SUPPLIES ACCT 19699313-RENTAL-CC 04/14/2014 671.49 -- ------------ CHK# 1,185.34 105933 ELECTION SYSTEMS & SOFTWAR 2014 010-490-337 SPECIAL ELECTION FUNDS ACCT B69318-ELECT 04/14/2014 2,061.38 -- ------------ CHK# 2,061.38 105934 ELVIN CURTIS 2014 010-621-452 REPAIR EQUIPMENT RMBSE FOR CARPCO STEEL I 04/14/2014 99.23 -- ------------ CHK# 99.23 105935 ERROL E. OWEN 2014 010-400-491 MENTAL ILLNESS FEES GS 04/14/2014 200.00 -- 2014 010-400-491 MENTAL ILLNESS FEES NF 04/14/2014 200.00 -- 2014 010-400-491 MENTAL ILLNESS FEES WC 04/14/2014 200.00 -- 2014 010-400-491 MENTAL ILLNESS FEES EH 04/14/2014 200.00 -- 2014 010-400-491 MENTAL ILLNESS FEES KS 04/14/2014 200.00 -- 2014 010-400-491 MENTAL ILLNESS FEES MH 04/14/2014 200.00 -- 2014 010-400-491 MENTAL ILLNESS FEES EC 04/14/2014 200.00 -- 2014 010-400-491 MENTAL ILLNESS FEES BW 04/14/2014 200.00 -- ------------ CHK# 1,600.00 105936 EUBANK'S AUTO ELECTRIC INC 2014 010-624-452 REPAIR EQUIPMENT CUST 00018-PCT 4 04/14/2014 119.00 -- ------------ CHK# 119.00 105937 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE EUGENE SWIFT 2014 010-560-427 TRAVEL OUT OF COUNTY RMBSE FOR MEALS 04/14/2014 13.09 -- 2014 010-560-427 TRAVEL OUT OF COUNTY R/T TYLER TX 04/14/2014 105.60 -- ------------ CHK# 118.69 105938 EYLAU UNITED METHODIST CHU 2014 010-490-460 RENT BUILDING RENT FOR TAX ROLLBACK EL 04/14/2014 100.00 -- ------------ CHK# 100.00 105939 FEDERAL EXPRESS CORPORATIO 2014 010-409-334 PAYROLL DEPARTMENT SUPPL ACCT 1245-9049-3-PAYROLL 04/14/2014 13.82 -- 2014 010-561-311 POSTAGE ACCT 2444-9114-6-SO 04/14/2014 71.50 -- ------------ CHK# 85.32 105940 FIRMIN'S OFFICE CITY 2014 010-580-310 OFFICE SUPPLIES & EXPEN CUST 7920491-DVD DISC-DP 04/14/2014 299.88 -- 2014 010-580-310 OFFICE SUPPLIES & EXPEN CUST 7937696-10-DPS 04/14/2014 13.47 -- 2014 010-455-310 OFFICE SUPPLIES & EXPEN CUST 7921046-TALLEY 04/14/2014 134.35 -- 2014 010-435-310 OFFICE SUPPLIES & EXPEN CUST 7937696-10-DJ 04/14/2014 5.80 -- 2014 010-499-310 OFFICE SUPPLIES & EXPEN CUST 7937696-10-TAX 04/14/2014 11.37 -- ------------ CHK# 464.87 105941 FIRST BAPTIST CHURCH 2014 010-490-460 RENT BUILDING RENT FOR TAX ROLLBACK EL 04/14/2014 50.00 -- ------------ CHK# 50.00 105942 FLANERY TIRE 2014 010-624-347 TIRES & TUBES PCT 4 04/14/2014 47.00 -- ------------ CHK# 47.00 105943 FORD PLUMBING & PIPING 2014 010-409-488 COUNTY PART COMMUNITY S 03/17/2014-00948 04/14/2014 798.00 -- ------------ CHK# 798.00 105944 GAITHER APPLIANCE SERVICE 2014 034-570-337 SUPPLIES 62588-141 PLAZA WEST 04/14/2014 141.95 -- ------------ CHK# 141.95 105945 GARRATT CALLAHAN 2014 010-510-490 MISCELLANEOUS CUST 6286831-CH 04/14/2014 243.00 -- ------------ CHK# 243.00 105946 GARY'S WRECKER SERVICE 2014 010-560-490 MISCELLANEOUS TOWING ON ADANDON VEHICL 04/14/2014 249.40 -- ------------ CHK# 249.40 105947 GENERAL SUPPLY 2014 010-621-452 REPAIR EQUIPMENT ACCT 1030-PCT 1 04/14/2014 36.65 -- ------------ CHK# 36.65 105948 GLASS DOCTOR OF TEXARKANA 2014 010-409-452 REPAIR EQUIPMENT VAN REPAIRS 04/14/2014 154.44 -- ------------ CHK# 154.44 105949 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GOLDEN STAR TIRE 2014 010-561-354 MISCELLANOUS WHEEL ALIGNMENT ON VAN-C 04/14/2014 67.55 -- ------------ CHK# 67.55 105950 GRAYSON COUNTY DEPT OF JUV 2014 010-570-495 JUVENILE PLACEMENT TS-MARCH 2014 04/14/2014 3,038.00 -- ------------ CHK# 3,038.00 105951 GULF COAST TRADES CENTER 2014 010-570-495 JUVENILE PLACEMENT DP-JUV 04/14/2014 1,751.51 -- ------------ CHK# 1,751.51 105952 GULF WINDS RESIDENTIAL TRE 2014 010-570-495 JUVENILE PLACEMENT MARCH 2014- JR 04/14/2014 3,048.50 -- ------------ CHK# 3,048.50 105953 G4S YOUTH SERVICES, LLC 2014 010-570-391 MEDICAL DA & BN-JUV 04/14/2014 1,813.24 -- 2014 010-570-495 JUVENILE PLACEMENT DA & BN-JUV 04/14/2014 11,470.00 -- ------------ CHK# 13,283.24 105954 H & K ELECTRIC INC 2014 010-409-488 COUNTY PART COMMUNITY S 141 PLAZA WEST 04/14/2014 352.40 -- ------------ CHK# 352.40 105955 HALEY'S BODY SHOP 2014 010-570-452 REPAIR EQUIPMENT REPAIR ON VEHICLE-JPD 04/14/2014 1,345.10 -- ------------ CHK# 1,345.10 105956 HALL MATERIALS 2014 010-623-346 MATERIALS CUST 1124-PCT 3 04/14/2014 695.47 -- 2014 010-623-346 MATERIALS CUST 1124-PCT 3 04/14/2014 760.18 -- ------------ CHK# 1,455.65 105957 HAMPTON INN 2014 132-570-427 TRAVEL OUT OF COUNTY SCOOPER AUSTIN DWI TRAIN 04/14/2014 690.00 -- ------------ CHK# 690.00 105958 HARLAND JONES 2014 010-570-427 TRAVEL OUT OF COUNTY PER DIEM LUBBOCK 04/14/2014 75.00 -- ------------ CHK# 75.00 105959 HARRISON COUNTY JUVENILE S 2014 010-570-340 DETENTION EXPENSE PMO-JUV 04/14/2014 990.00 -- 2014 010-570-340 DETENTION EXPENSE DDP-JUV 04/14/2014 180.00 -- 2014 010-570-495 JUVENILE PLACEMENT JYS-JUV 04/14/2014 2,790.00 -- ------------ CHK# 3,960.00 105960 HELEN L AKIN 2014 010-409-455 BARRY FARM EXPENSE PORTABLE TOILET-BERRY FA 04/14/2014 100.00 -- ------------ CHK# 100.00 105961 HIGGINS VETERINARY CLINIC 2014 010-560-490 MISCELLANEOUS COGGINS ON ABANDON ANIMA 04/14/2014 18.00 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 18.00 105962 HILBILT SALES CORP ARKANSA 2014 010-624-452 REPAIR EQUIPMENT PCT 4 04/14/2014 2,055.50 -- ------------ CHK# 2,055.50 105963 HILTON ROCKWALL LAKE FRONT 2014 010-436-426 TRIAL EXPENSE LODGING FOR DA IN SANDER 04/14/2014 2,084.85 -- ------------ CHK# 2,084.85 105964 HOLIDAY INN EXPRESS 2014 132-570-427 TRAVEL OUT OF COUNTY RODGERS TRAINING DENTON 04/14/2014 187.58 -- ------------ CHK# 187.58 105965 HOLT COMPANY 2014 010-623-452 REPAIR EQUIPMENT CUST 0168397-PCT 3 04/14/2014 7,800.00 -- ------------ CHK# 7,800.00 105966 HOPE FIRE EXTINGUISHER SER 2014 010-561-490 MISCELLANEOUS ANNUAL SYSTEM MAINT-CC 04/14/2014 180.00 -- 2014 010-409-452 REPAIR EQUIPMENT ANNUAL MAINT-SIGN SHOP 04/14/2014 101.50 -- 2014 034-570-337 SUPPLIES 141 PLAZA WEST 04/14/2014 1,710.90 -- 2014 034-570-337 SUPPLIES 141 PLAZA WEST 04/14/2014 175.00 -- 2014 034-570-337 SUPPLIES 141 PLAZA WEST 04/14/2014 34.50 -- ------------ CHK# 2,201.90 105967 I-69 ALLIANCE 2014 010-409-470 INTERGOVERNMENTAL COOPERA FY 2013 MEMBERSHIP 04/14/2014 10,000.00 -- ------------ CHK# 10,000.00 105968 INTERSTATE BILLING SERVICE 2014 010-623-452 REPAIR EQUIPMENT ACCT 7792T 04/14/2014 390.73 -- 2014 010-621-452 REPAIR EQUIPMENT CUST 7791T-PCT 1 04/14/2014 1,259.64 -- ------------ CHK# 1,650.37 105969 J & G TIRE CENTER 2014 010-624-347 TIRES & TUBES PCT 4 04/14/2014 140.00 -- 2014 010-624-347 TIRES & TUBES PCT 4 04/14/2014 14.00 -- 2014 010-624-347 TIRES & TUBES PCT 4 04/14/2014 10.00 -- ------------ CHK# 164.00 105970 JAMES D MORRIS 2014 010-621-452 REPAIR EQUIPMENT REPAIRS-PC T1 04/14/2014 762.00 -- ------------ CHK# 762.00 105971 JASON KROLL 2014 010-561-425 INMATE TRANSPORT RMBSE FOR TRANSPORT MEAL 04/14/2014 8.52 -- ------------ CHK# 8.52 105972 JENNIFER BECKETT 2014 010-495-428 EDUCATION EXPENSE PER DIEM & MILEAGE-DALLA 04/14/2014 204.00 -- ------------ CHK# 204.00 105973 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JILL HARRINGTON 2014 010-436-426 TRIAL EXPENSE RMBSE FOR HOTEL-SANDERS 04/14/2014 89.00 -- ------------ CHK# 89.00 105974 JIM'S ELECTRICAL SERVICE 2014 010-510-450 REPAIR BUILDING REPAIRS-CH 04/14/2014 522.40 -- ------------ CHK# 522.40 105975 JOHN F MILLER JR 2014 010-436-426 TRIAL EXPENSE 1 DAY DRUG COURT & MENTA 04/14/2014 580.00 -- 2014 010-436-428 EDUCATION EXPENSE RMBRS TRAVEL NATIONAL 04/14/2014 349.00 -- 2014 010-436-426 TRIAL EXPENSE 1 DAY DRUG COURT/MENTAL 04/14/2014 580.00 -- 2014 010-436-426 TRIAL EXPENSE 1 DAY DRUG COURT/MENTAL 04/14/2014 580.00 -- 2014 010-436-426 TRIAL EXPENSE DRUG COURT & MENTAL HEAL 04/14/2014 580.00 -- ------------ CHK# 2,669.00 105976 JOHN R KENNEDY, PSY.D. 2014 010-570-391 MEDICAL PSYCHOLOGICAL ASSESSMENT 04/14/2014 500.00 -- ------------ CHK# 500.00 105977 JOHNNY BARRON 2014 010-624-455 EQUIPMENT AND SMALL TOO 1-2013 HUSQVARNA CHAIN S 04/14/2014 400.00 -- ------------ CHK# 400.00 105978 JOSEPHINE M HILL 2014 010-409-405 AUTOPSY AUTOPSYS-MARCH 2014 04/14/2014 3,390.00 -- ------------ CHK# 3,390.00 105979 JURIS PUBLISHINGINC 2014 038-476-436 LIBRARY ACCT 54935-LL 04/14/2014 20.00 -- ------------ CHK# 20.00 105980 JUSTICE WORKS LLC 2014 010-477-310 OFFICE SUPPLIES & EXPEN CASE MANAGEMENT-PUB DEF 04/14/2014 400.00 -- ------------ CHK# 400.00 105981 KARL VALENTINE 2014 010-570-486 CONTRACTUAL JUVENILE TRANSPORTS 04/14/2014 82.50 -- ------------ CHK# 82.50 105982 KELLEY CRISP 2014 012-476-490 C&P NON SALARY PER DIEM & MILEAGE-SANDE 04/14/2014 238.11 -- ------------ CHK# 238.11 105983 KIM HANSCHE 2014 010-458-310 OFFICE SUPPLIES & EXPEN RMBSE FOR OFFICE SUPPLIE 04/14/2014 12.15 -- ------------ CHK# 12.15 105984 KING'S AUTO STORE 2014 010-623-337 SUPPLIES TRASH BAGS-PCT 3 04/14/2014 12.15 -- 2014 010-623-452 REPAIR EQUIPMENT TAPE MEASURE-PCT 3 04/14/2014 10.79 -- 2014 010-623-452 REPAIR EQUIPMENT VALVE-PCT 3 04/14/2014 24.54 -- 2014 010-623-452 REPAIR EQUIPMENT LOCK & KEYS-PCT 3 04/14/2014 10.60 -- 2014 010-623-452 REPAIR EQUIPMENT PCT 3 04/14/2014 7.84 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 010-623-452 REPAIR EQUIPMENT CHAIN-PCT 3 04/14/2014 15.56 -- ------------ CHK# 81.48 105985 KING'S PAINT AND BODY 2014 010-647-379 LICENSE WEIGHT EXPENSE CAR REPAIRS-FRED WALTMAN 04/14/2014 475.00 -- ------------ CHK# 475.00 105986 KRISTEN BARKER 2014 010-570-427 TRAVEL OUT OF COUNTY PER DIEM LUBBOCK 04/14/2014 75.00 -- ------------ CHK# 75.00 105987 KRISTIAN YOUNG 2014 010-411-400 INDIGENT LEGAL COURTNEY HOPE 04/14/2014 500.00 -- 2014 010-411-400 INDIGENT LEGAL KD, JJ, JJ & JJ CHILDREN 04/14/2014 185.00 -- ------------ CHK# 685.00 105988 KYOCERA MITA AMERICA INC 2014 010-499-462 RENT EQUIPMENT ACCT SO50-01433-TAX 04/14/2014 81.36 -- 2014 010-499-462 RENT EQUIPMENT ACCT SO50-01433-TAX 04/14/2014 65.12 -- 2014 010-456-462 RENT EQUIPMENT ACCT SO50-01392-HADAWAY 04/14/2014 145.33 -- ------------ CHK# 291.81 105989 LA QUINTA INN & SUITES 2014 010-436-426 TRIAL EXPENSE FOLLO# 6008109586-PUB DE 04/14/2014 1,081.41 -- 2014 010-436-426 TRIAL EXPENSE FOLLO# 6008107551-PUB DE 04/14/2014 536.75 -- 2014 010-436-426 TRIAL EXPENSE FOLLO# 6008107549-PUB DE 04/14/2014 536.75 -- 2014 010-436-426 TRIAL EXPENSE FOLLO# 6008107552-PUB DE 04/14/2014 423.75 -- ------------ CHK# 2,578.66 105990 LASALLE SOUTHWEST 2014 010-561-453 SUBCONTRACT FEB 2014 BOWIE COUNTY IN 04/14/2014 337,668.30 -- 2014 010-561-453 SUBCONTRACT SEPT 2013 LR INMATES 04/14/2014 6,972.00 -- 2014 010-561-453 SUBCONTRACT OCT 2013 LR INMATES 04/14/2014 5,376.00 -- 2014 010-561-453 SUBCONTRACT NOV 2013 LR INMATES 04/14/2014 13,062.00 -- 2014 010-561-453 SUBCONTRACT DEC 2013 LR INMATES 04/14/2014 16,968.00 -- 2014 010-561-453 SUBCONTRACT JAN 2014 LR INMATES 04/14/2014 15,540.00 -- ------------ CHK# 395,586.30 105991 LEDWELL & SON ENTERPRISES 2014 010-580-310 OFFICE SUPPLIES & EXPEN ACCT 2529-DPS 04/14/2014 52.50 -- 2014 010-450-310 OFFICE SUPPLIES & EXPEN ACCT 2529-DC 04/14/2014 26.99 -- 2014 010-456-310 OFFICE SUPPLIES & EXPEN ACCT 3891-HADAWAY 04/14/2014 7.19 -- 2014 132-570-337 SUPPLIES & OPERATING EX 14096 04/14/2014 38.33 -- 2014 132-570-337 SUPPLIES & OPERATING EX 14096 04/14/2014 55.13 -- 2014 010-435-310 OFFICE SUPPLIES & EXPEN ACCT 3892-DJ 04/14/2014 53.98 -- ------------ CHK# 234.12 105992 LIFE NET 2014 010-411-405 INDIGENT MEDICAL EXPENSES DONNA TAYLOR 04/14/2014 250.00 -- ------------ CHK# 250.00 105993 LINDSEY LENDER 2014 012-476-490 C&P NON SALARY RMBSE FOR CELL PHONE 04/14/2014 100.00 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 012-476-490 C&P NON SALARY PER DIEM & MILEAGE-SANDE 04/14/2014 238.11 -- ------------ CHK# 338.11 105994 LIQUID CAPITAL EXCHANGE IN 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 04/14/2014 127.61 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 04/14/2014 613.19 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 04/14/2014 311.75 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 04/14/2014 407.45 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 04/14/2014 156.06 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 04/14/2014 76.05 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 04/14/2014 385.47 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 04/14/2014 407.45 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 04/14/2014 284.38 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 04/14/2014 132.39 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 04/14/2014 665.98 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 04/14/2014 191.49 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 04/14/2014 363.46 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 04/14/2014 221.86 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 04/14/2014 106.87 -- ------------ CHK# 4,451.46 105995 LONE STAR COUNTRY STORE 2014 010-623-490 MISCELLANEOUS PCT 3 04/14/2014 43.68 -- 2014 010-623-490 MISCELLANEOUS PCT 3 04/14/2014 50.67 -- 2014 010-623-490 MISCELLANEOUS PCT 3 04/14/2014 43.68 -- 2014 010-623-490 MISCELLANEOUS PCT 3 04/14/2014 21.84 -- ------------ CHK# 159.87 105996 LONNIE JOHNSON 2014 010-560-427 TRAVEL OUT OF COUNTY R/T SHREVEPORT LA 04/14/2014 9.22 -- ------------ CHK# 9.22 105997 LORENE E THOMPSON, PSY. D 2014 010-570-391 MEDICAL PSYCHOLOGICAL EVAL-SMITH 04/14/2014 700.00 -- ------------ CHK# 700.00 105998 LORI BROWN 2014 010-461-426 TRAVEL IN COUNTY RMBSE FOR BANK TRIPS 04/14/2014 34.85 -- 2014 010-461-426 TRAVEL IN COUNTY RMBSE FOR R/T TO NB CH 04/14/2014 171.60 -- ------------ CHK# 206.45 105999 MACEDONIA-EYLAU MUNICIPAL 2014 010-621-440 UTILITIES ACCT 00203178-PCT 1 04/14/2014 60.89 -- ------------ CHK# 60.89 106000 MARY HANKINS 2014 010-459-420 TELEPHONE RMBSE FOR CELL PHONE 04/14/2014 24.79 -- ------------ CHK# 24.79 106001 MASONIC LODGE OF DEKALB #9 2014 010-490-460 RENT BUILDING RENT FOR TAX ROLLBACK EL 04/14/2014 50.00 -- VOID DATE:05/02/2014 ------------ *VOID* 50.00 106002 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MATHESON TRI-GAS INC 2014 010-622-462 RENT EQUIPMENT CUST N0095-PCT 2 04/14/2014 114.29 -- ------------ CHK# 114.29 106003 MATTHEW BENDER & CO INC 2014 038-476-436 LIBRARY ACCT 0000164779-LL 04/14/2014 479.57 -- 2014 038-476-436 LIBRARY ACCT 0000164779-LL 04/14/2014 992.51 -- ------------ CHK# 1,472.08 106004 MCKELVEY ENTERPRISES 2014 010-623-452 REPAIR EQUIPMENT PCT 3 04/14/2014 43.94 -- ------------ CHK# 43.94 106005 MCLARTY AUTO MALL LP 2014 010-570-330 GAS & OIL 64441 04/14/2014 9.95 -- ------------ CHK# 9.95 106006 MEDICAL WHOLESALE, INC 2014 034-570-337 SUPPLIES 4673 04/14/2014 CREDIT 55.84- -- 2014 034-570-337 SUPPLIES 4673 04/14/2014 33.38 -- 2014 034-570-337 SUPPLIES 4673 04/14/2014 267.87 -- ------------ CHK# 245.41 106007 MIKE HUDDLESTON 2014 010-409-412 COMMUNITY DEVELOPMENT EX CUST ASL 101-FF 04/14/2014 735.00 -- 2014 010-409-412 COMMUNITY DEVELOPMENT EX CUST ASL 100-CC 04/14/2014 735.00 -- ------------ CHK# 1,470.00 106008 MILLER-BOWIE SUPPLY 2014 010-622-337 SUPPLIES ACCT BOW150-PCT 2 04/14/2014 124.00 -- ------------ CHK# 124.00 106009 MILLIMAN 2014 010-409-401 AUDIT RETIREE MEDICAL PLAN 04/14/2014 8,500.00 -- ------------ CHK# 8,500.00 106010 MOUNTAIN VALLEY OF TEXARKA 2014 010-560-490 MISCELLANEOUS ACCT 91024-SO 04/14/2014 17.00 -- 2014 010-560-490 MISCELLANEOUS ACCT 91024-SO 04/14/2014 9.00 -- 2014 010-562-310 OFFICE SUPPLIES & EXPEN 14240 04/14/2014 51.00 -- 2014 010-560-490 MISCELLANEOUS ACCT 91290-SO 04/14/2014 12.00 -- 2014 010-560-490 MISCELLANEOUS ACCT 91115-SO 04/14/2014 9.00 -- 2014 010-560-490 MISCELLANEOUS ACCT 91115-SO 04/14/2014 51.00 -- ------------ CHK# 149.00 106011 NELSON & NELSON INC 2014 010-560-342 UNIFORMS PATROL UNIFORM SHIRTS-SO 04/14/2014 193.50 -- 2014 010-560-342 UNIFORMS PATROL UNIFORM SHIRTS-SO 04/14/2014 187.50 -- ------------ CHK# 381.00 106012 NETDATA 2014 010-495-428 EDUCATION EXPENSE CUST BOW 900062-USERS CO 04/14/2014 550.00 -- ------------ CHK# 550.00 106013 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NEW BOSTON TIRE & MUFFLER 2014 010-624-347 TIRES & TUBES PCT 4 04/14/2014 46.00 -- ------------ CHK# 46.00 106014 OFFICE DEPOT 2014 010-456-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-SHREDDER-H 04/14/2014 279.99 -- 2014 010-460-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-CARSON 04/14/2014 26.97 -- 2014 010-405-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-INK-VET 04/14/2014 137.55 -- 2014 010-665-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-EXT 04/14/2014 38.24 -- 2014 132-570-310 OFFICE SUPPLIES & EXPEN 28509204 04/14/2014 69.67 -- 2014 010-499-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-TAX 04/14/2014 55.98 -- 2014 010-499-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-TAX 04/14/2014 29.98 -- 2014 010-499-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-TAX 04/14/2014 12.24 -- 2014 010-510-310 SUPPLIES ACCT 28509205-MAINT 04/14/2014 1.68 -- 2014 010-460-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-OEM 04/14/2014 0.16 -- 2014 010-405-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-VSO 04/14/2014 4.52 -- 2014 010-450-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-DC 04/14/2014 5.53 -- 2014 010-490-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-ELECT 04/14/2014 11.64 -- 2014 010-490-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-ELECT 04/14/2014 38.90 -- 2014 010-409-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-GEN 04/14/2014 9.06 -- 2014 010-499-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-CALCULATOR 04/14/2014 49.99 -- 2014 010-405-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-CALCULATOR 04/14/2014 18.99 -- 2014 010-495-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-AUDIT 04/14/2014 15.24 -- 2014 010-560-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-SO 04/14/2014 12.72 -- 2014 010-461-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-JAMES 04/14/2014 74.99 -- 2014 010-560-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-SO 04/14/2014 18.34 -- 2014 010-450-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-DC 04/14/2014 10.14 -- 2014 010-460-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-EMO 04/14/2014 6.82 -- 2014 010-450-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-DC 04/14/2014 20.62 -- ------------ CHK# 949.96 106015 OLMSTED-KIRK PAPER COMPANY 2014 010-512-310 SUPPLIES CUST 32841-PLAZA 04/14/2014 7.80 -- 2014 010-510-310 SUPPLIES CUST 32854-CH 04/14/2014 294.85 -- 2014 010-510-310 SUPPLIES CUST 32854-CH 04/14/2014 9.90 -- 2014 034-570-337 SUPPLIES 32773 04/14/2014 79.00 -- 2014 034-570-337 SUPPLIES 32773 04/14/2014 1,596.91 -- 2014 034-570-337 SUPPLIES 32773 04/14/2014 49.10 -- 2014 034-570-337 SUPPLIES 32773 04/14/2014 144.75 -- 2014 132-570-337 SUPPLIES & OPERATING EX 32773 04/14/2014 325.00 -- 2014 132-570-337 SUPPLIES & OPERATING EX 32773 04/14/2014 650.00 -- ------------ CHK# 3,157.31 106016 OVERHEAD DOOR CO OF TEXARK 2014 010-621-452 REPAIR EQUIPMENT HINGE ASSEMBLY-PCT 1 04/14/2014 10.50 -- ------------ CHK# 10.50 106017 PATHOLOGY SERVICES OF TEXA 2014 010-411-405 INDIGENT MEDICAL EXPENSES AARON HILL 04/14/2014 6.35 -- 2014 010-411-405 INDIGENT MEDICAL EXPENSES BARRY JOHNSON 04/14/2014 78.95 -- 2014 010-411-405 INDIGENT MEDICAL EXPENSES BARRY JOHNSON 04/14/2014 55.55 -- 2014 010-411-405 INDIGENT MEDICAL EXPENSES DONNA TAYLOR 04/14/2014 72.80 -- ------------ CHK# 213.65 106018 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 23 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PATRICK JAMES 2014 010-461-440 UTILITIES RMBSE FOR ELECTRIC 04/14/2014 60.27 -- 2014 010-461-420 TELEPHONE RMBSE FOR CELL PHONE 04/14/2014 50.00 -- 2014 010-461-460 RENT BUILDING RMBSE FOR RENT 04/14/2014 300.00 -- ------------ CHK# 410.27 106019 PATTILLO, BROWN & HILL L.L 2014 132-570-401 PROFESSIONAL FEES CSCD ANNUAL AUDIT 04/14/2014 5,200.00 -- 2014 010-409-401 AUDIT COUNTY ANNUAL AUDIT 04/14/2014 31,200.00 -- ------------ CHK# 36,400.00 106020 PEGASUS SCHOOLS INC 2014 010-570-495 JUVENILE PLACEMENT DM & TW -JUV 04/14/2014 6,175.20 -- ------------ CHK# 6,175.20 106021 PILLOW TERMITE & PEST CONT 2014 034-570-457 FACILITIES 141 PLAZA WEST 04/14/2014 100.00 -- 2014 034-570-457 FACILITIES 141 PLAZA WEST 04/14/2014 300.00 -- ------------ CHK# 400.00 106022 QUALITY ROCK 2014 010-624-346 MATERIALS CUST BOWIE4-PCT 4 04/14/2014 2,387.24 -- 2014 010-623-346 MATERIALS CUST BOWIE3-PCT 3 04/14/2014 647.81 -- ------------ CHK# 3,035.05 106023 RED RIVER HEATING & AIR LL 2014 010-561-452 REPAIR EQUIPMENT REPAIR EQUIPMENT-CC 04/14/2014 930.22 -- 2014 010-561-452 REPAIR EQUIPMENT REPAIR EQUIPMENT-CC 04/14/2014 1,582.55 -- 2014 010-561-452 REPAIR EQUIPMENT REPAIR EQUIPMENT-CC 04/14/2014 95.00 -- ------------ CHK# 2,607.77 106024 RED SPRINGS BAPTIST CHURCH 2014 010-490-460 RENT BUILDING RENT FOR TAX ROLLBACK EL 04/14/2014 50.00 -- ------------ CHK# 50.00 106025 REGAL CHEMICALS 2014 010-510-450 REPAIR BUILDING CLEANERS-CH 04/14/2014 498.10 -- ------------ CHK# 498.10 106026 RICHMOND ROAD ANIMAL HOSPI 2014 010-560-338 K-9 EXPENSE K-9 BARRY 04/14/2014 371.11 -- ------------ CHK# 371.11 106027 RICKEY SHUMAKER 2014 010-477-427 TRAVEL OUT OF COUNTY R/T & PER DIEM-ROCKWALL- 04/14/2014 238.16 -- ------------ CHK# 238.16 106028 ROBBY MCCARVER 2014 012-476-490 C&P NON SALARY PER DIEM & MILEAGE-SANDE 04/14/2014 238.11 -- ------------ CHK# 238.11 106029 ROCKWELL AMERICAN DIST-MT 2014 010-623-452 REPAIR EQUIPMENT ACCT 144976-PCT 3 04/14/2014 234.14 -- ------------ CHK# 234.14 106030 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 24 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SABINE VALLEY REGIONAL MHM 2014 035-570-486 CONTRACTUAL BOWIE CO CSCD 04/14/2014 761.25 -- ------------ CHK# 761.25 106031 SAM'S CLUB DIRECT 2014 010-477-337 SUPPLIES ACCT 0402 76362764 3-PUB 04/14/2014 179.64 -- 2014 010-477-337 SUPPLIES ACCT 0402 76362764 3-PUB 04/14/2014 9.76 -- 2014 010-512-310 SUPPLIES ACCT 0402 76362764 3-PLA 04/14/2014 9.76 -- 2014 010-510-490 MISCELLANEOUS ACCT 0402 76362764 3-(5) 04/14/2014 249.90 -- 2014 010-513-310 SUPPLIES ACCT 0402 76362764 3-601 04/14/2014 155.69 -- 2014 010-477-337 SUPPLIES ACCT 0402 76362764 3-PUB 04/14/2014 31.32 -- 2014 010-409-310 OFFICE SUPPLIES & EXPEN ACCT 0402 76362764 3-SIG 04/14/2014 9.96 -- 2014 010-409-310 OFFICE SUPPLIES & EXPEN ACCT 0402 76362764 3-SIG 04/14/2014 67.98 -- 2014 010-622-310 OFFICE SUPPLIES & EXPEN ACCT 0402 76362764 3-PCT 04/14/2014 107.96 -- 2014 010-624-490 MISCELLANEOUS ACCT 0402 76362764 3-(2) 04/14/2014 99.96 -- 2014 010-409-490 MISCELLANEOUS ACCT 0402 76362764 3 04/14/2014 207.71 -- ------------ CHK# 1,129.64 106032 SAMANTHA OGLESBY 2014 012-476-490 C&P NON SALARY PER DIEM & MILEAGE-SANDE 04/14/2014 238.11 -- ------------ CHK# 238.11 106033 SHANKS SIGN COMPANY 2014 010-490-310 OFFICE SUPPLIES & EXPEN 9X12 BLANK COROPLAST-ELE 04/14/2014 34.00 -- ------------ CHK# 34.00 106034 SHERRI COOPER 2014 132-570-427 TRAVEL OUT OF COUNTY PER DIEM AUSTIN COOPER 04/14/2014 375.00 -- ------------ CHK# 375.00 106035 SKAGGS TRAVEL STOPS INC 2014 010-623-330 GAS & OIL MARCH 2014-PCT 3 04/14/2014 424.54 -- ------------ CHK# 424.54 106036 SOUTHERN COMPUTER WAREHOUS 2014 010-403-310 OFFICE SUPPLIES & EXPEN CUST BC7477-CC 04/14/2014 854.57 -- ------------ CHK# 854.57 106037 SOUTHERN TIRE MART 2014 010-624-347 TIRES & TUBES CUST 214568-TIRES-PCT 4 04/14/2014 180.00 -- ------------ CHK# 180.00 106038 SOUTHWEST ARKANSAS ELECTRI 2014 010-622-440 UTILITIES ACCT 12019600-PCT 2 04/14/2014 193.97 -- ------------ CHK# 193.97 106039 SPRING HILL BAPTIST CHURCH 2014 010-490-460 RENT BUILDING RENT FOR TAX ROLLBACK EL 04/14/2014 100.00 -- ------------ CHK# 100.00 106040 SPRINT 2014 010-409-420 TELEPHONE ACCT 890236816-HOMELAND 04/14/2014 264.32 -- ------------ CHK# 264.32 106041 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 25 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE STCJCA 2014 010-621-428 EDUCATION EXPENSE REG.-SAMMY STONE 04/14/2014 200.00 -- ------------ CHK# 200.00 106042 STEPHANIE COPPEDGE 2014 010-495-428 EDUCATION EXPENSE PER DIEM -DALLAS 04/14/2014 50.00 -- ------------ CHK# 50.00 106043 SWEPCO 2014 010-582-411 CIVIL DEFENSE ACCT 969-299-262-0-0-RAD 04/14/2014 29.55 -- 2014 010-477-440 UTILITIES ACCT 960-397-933-0-0-PUB 04/14/2014 485.82 -- 2014 010-624-440 UTILITIES ACCT 966-641-134-0-2-PCT 04/14/2014 519.92 -- 2014 010-560-440 UTILITIES ACCT 960-437-680-0-9-SO 04/14/2014 110.79 -- 2014 010-512-440 UTILITIES ACCT 966-506-588-0-8-PLA 04/14/2014 13.00 -- 2014 010-510-440 UTILITIES ACCT 963-324-850-0-0-CH 04/14/2014 5,031.56 -- 2014 010-460-440 UTILITIES ACCT 964-581-378-1-5-CAR 04/14/2014 144.98 -- ------------ CHK# 6,335.62 106044 T GEROLD RANKIN 2014 010-458-490 MISCELLANEOUS RMBSE FOR LAWNMOWER GAS 04/14/2014 9.00 -- ------------ CHK# 9.00 106045 TDCJ CASHIERS OFFICE 2014 033-570-202 INSURANCE GROUP HEALTH RMBSE HEALTH X2 EMP ONLY 04/14/2014 1,006.28 -- 2014 033-570-202 INSURANCE GROUP HEALTH RMBSE HEALTH X1 FAMILY 04/14/2014 984.02 -- 2014 030-570-202 INSURANCE GROUP HEALTH RMBSE EMP ONLY HEALTH X1 04/14/2014 503.14 -- 2014 010-435-202 INSURANCE GROUP HEALTH RMBSE DEP HEALTH X1 04/14/2014 696.00 -- 2014 010-435-202 INSURANCE GROUP HEALTH RMBSE HEALTH X1 EMP ONLY 04/14/2014 503.14 -- 2014 033-570-202 INSURANCE GROUP HEALTH RMBSE HEALTH X1 DEP ONLY 04/14/2014 696.00 -- 2014 132-570-401 PROFESSIONAL FEES TRAINING FEE FOR RODGERS 04/14/2014 30.00 -- ------------ CHK# 4,418.58 106046 TERESA S SEVERNS ATTY 2014 010-411-400 INDIGENT LEGAL LJ, EJ & SR CHILDREN 04/14/2014 275.00 -- 2014 010-411-400 INDIGENT LEGAL BS A CHILD 04/14/2014 195.00 -- 2014 010-411-400 INDIGENT LEGAL KH & JH CHILDREN 04/14/2014 205.00 -- 2014 010-411-400 INDIGENT LEGAL HB, JB & SG CHILDREN 04/14/2014 210.00 -- 2014 010-411-400 INDIGENT LEGAL AS A CHILD 04/14/2014 275.00 -- 2014 010-411-400 INDIGENT LEGAL AT A CHILD 04/14/2014 175.00 -- ------------ CHK# 1,335.00 106047 TERESA TIPPS 2014 010-436-426 TRIAL EXPENSE PER DIEM-SANDERS TRIAL 04/14/2014 25.00 -- ------------ CHK# 25.00 106048 TEXARKANA ARKANSAS CITY SE 2014 010-560-455 REPAIR VEHICLES REPAIR VEHICLE-SO 04/14/2014 281.00 -- 2014 010-560-455 REPAIR VEHICLES REPAIR VEHICLE-SO 04/14/2014 235.00 -- ------------ CHK# 516.00 106049 TEXARKANA EMBROIDERY AND G 2014 010-560-342 UNIFORMS UNIFORM SHIRT SERVICES-S 04/14/2014 309.79 -- ------------ CHK# 309.79 106050 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 26 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXARKANA FUNERAL HOME 2014 010-411-418 PAUPER CARE BEVERLY ELLEN WARD-PANDZ 04/14/2014 750.00 -- 2014 010-411-418 PAUPER CARE CHARLES LEE-PAUPER CARE 04/14/2014 750.00 -- ------------ CHK# 1,500.00 106051 TEXARKANA GAZETTE 2014 010-490-310 OFFICE SUPPLIES & EXPEN ACCT 1131838-ELECT 04/14/2014 70.43 -- ------------ CHK# 70.43 106052 TEXARKANA NEW HOLLAND/JCB 2014 010-621-452 REPAIR EQUIPMENT ACCT T6536-CHAIN-PCT 1 04/14/2014 83.80 -- ------------ CHK# 83.80 106053 TEXARKANA RADIOLOGY ASSOCI 2014 010-411-405 INDIGENT MEDICAL EXPENSES BRIDGET DAWN 04/14/2014 38.00 -- 2014 010-411-405 INDIGENT MEDICAL EXPENSES KENNETH DROESBEKE 04/14/2014 38.00 -- 2014 010-411-405 INDIGENT MEDICAL EXPENSES JKERRINE FINLEY 04/14/2014 60.00 -- 2014 010-411-405 INDIGENT MEDICAL EXPENSES BENNIE JOHNSON 04/14/2014 33.00 -- 2014 010-411-405 INDIGENT MEDICAL EXPENSES RANDALL NEWSOME 04/14/2014 347.00 -- 2014 010-411-405 INDIGENT MEDICAL EXPENSES GARY OROZEN 04/14/2014 38.00 -- 2014 010-411-405 INDIGENT MEDICAL EXPENSES MICHAEL PAGE 04/14/2014 38.00 -- 2014 010-411-405 INDIGENT MEDICAL EXPENSES BRADLEY PLATTNER 04/14/2014 38.00 -- 2014 010-411-405 INDIGENT MEDICAL EXPENSES RICHARD ZIMMERMAN 04/14/2014 38.00 -- ------------ CHK# 668.00 106054 TEXARKANA WATER UTIL-INTER 2014 010-400-310 OFFICE SUPPLIES & EXPENSE 2 EXTERNAL HARD DRIVES-C 04/14/2014 131.98 -- 2014 010-477-452 REPAIR EQUIPMENT SET UP PRINTER-PUB DEF 04/14/2014 56.25 -- 2014 010-477-452 REPAIR EQUIPMENT JUSTICE WORKS INSTALL-PU 04/14/2014 78.75 -- 2014 010-477-452 REPAIR EQUIPMENT UNABLE TO PRINT-PUB DEF 04/14/2014 22.50 -- 2014 010-477-452 REPAIR EQUIPMENT DYMO PRINTER-PUB DEF 04/14/2014 45.00 -- 2014 010-436-310 OFFICE SUPPLIES & EXPEN WEBSITE BLOCKED-DJ 04/14/2014 22.50 -- 2014 010-436-310 OFFICE SUPPLIES & EXPEN LAPTOP PROBLEM-DJ 04/14/2014 45.00 -- 2014 010-436-310 OFFICE SUPPLIES & EXPEN LAPTOP CONFIGURATION-DJ 04/14/2014 90.00 -- 2014 010-495-452 REPAIR EQUIPMENT BACKUP-AUDIT 04/14/2014 11.25 -- 2014 010-495-452 REPAIR EQUIPMENT MILEAGE-AUDIT 04/14/2014 24.08 -- 2014 010-455-452 REPAIR EQUIPMENT PDF HELP ON IPAD-TALLEY 04/14/2014 33.75 -- 2014 010-455-452 REPAIR EQUIPMENT COMPUTERS-TALLEY 04/14/2014 22.50 -- 2014 010-665-310 OFFICE SUPPLIES & EXPEN FEB 2014 INTERNET-EXT 04/14/2014 17.00 -- 2014 010-495-310 OFFICE SUPPLIES & EXPEN FEB 2014 INTERNET-AUDIT 04/14/2014 17.00 -- 2014 010-403-310 OFFICE SUPPLIES & EXPEN FEB 2014 INTERNET-CC 04/14/2014 26.00 -- 2014 010-435-420 TELEPHONE FEB 2014 INTERNET-DJ 04/14/2014 26.00 -- 2014 010-456-420 TELEPHONE FEB 2014 INTERNET-HADAWA 04/14/2014 17.00 -- 2014 010-455-420 TELEPHONE FEB 2014 INTERNET-TALLEY 04/14/2014 22.00 -- 2014 010-460-420 TELEPHONE FEB 2014 INTERNET-OEM 04/14/2014 5.00 -- 2014 010-409-420 TELEPHONE FEB 2014 INTERNET-BC JP 04/14/2014 34.00 -- 2014 010-409-420 TELEPHONE FEB 2014 INTERNET-CH 04/14/2014 77.00 -- 2014 010-499-420 TELEPHONE FEB 2014 INTERNET-TAX 04/14/2014 9.00 -- 2014 010-497-310 OFFICE SUPPLIES & EXPEN FEB 2014 INTERNET-TREAS 04/14/2014 9.00 -- 2014 010-409-334 PAYROLL DEPARTMENT SUPPL FEB 2014 INTERNET-PAYROL 04/14/2014 9.00 -- 2014 010-477-420 TELEPHONE FEB 2014 INTERNET-PUB DE 04/14/2014 34.00 -- 2014 010-490-310 OFFICE SUPPLIES & EXPEN FEB 2014 INTERNET-ELECT 04/14/2014 9.00 -- 2014 010-562-420 TELEPHONE FEB 2014 INTERNET-PR BON 04/14/2014 5.00 -- 2014 010-665-310 OFFICE SUPPLIES & EXPEN MARCH 2014 INTERNET-EXT 04/14/2014 17.00 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 27 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 010-495-310 OFFICE SUPPLIES & EXPEN MARCH 2014 INTERNET-AUDI 04/14/2014 17.00 -- 2014 010-403-310 OFFICE SUPPLIES & EXPEN MARCH 2014 INTERNET-CC 04/14/2014 26.00 -- 2014 010-435-420 TELEPHONE MARCH 2014 INTERNET-DJ 04/14/2014 26.00 -- 2014 010-456-420 TELEPHONE MARCH 2014 INTERNET-HADA 04/14/2014 17.00 -- 2014 010-455-420 TELEPHONE MARCH 2014 INTERNET-TALL 04/14/2014 22.00 -- 2014 010-460-420 TELEPHONE MARCH 2014 INTERNET-OEM 04/14/2014 5.00 -- 2014 010-409-420 TELEPHONE MARCH 2014 INTERNET-BC J 04/14/2014 34.00 -- 2014 010-409-420 TELEPHONE MARCH 2014 INTERNET-CH 04/14/2014 77.00 -- 2014 010-499-420 TELEPHONE MARCH 2014 INTERNET-TAX 04/14/2014 9.00 -- 2014 010-497-310 OFFICE SUPPLIES & EXPEN MARCH 2014 INTERNET-TREA 04/14/2014 9.00 -- 2014 010-409-334 PAYROLL DEPARTMENT SUPPL MARCH 2014 INTERNET-PAYR 04/14/2014 9.00 -- 2014 010-477-420 TELEPHONE MARCH 2014 INTERNET-PUB 04/14/2014 34.00 -- 2014 010-490-310 OFFICE SUPPLIES & EXPEN MARCH 2014 INTERNET-ELEC 04/14/2014 9.00 -- 2014 010-562-420 TELEPHONE MARCH 2014 INTERNET-PR B 04/14/2014 5.00 -- 2014 010-477-310 OFFICE SUPPLIES & EXPEN CABLE FOR PC/PRINTER MOV 04/14/2014 41.70 -- 2014 010-460-310 OFFICE SUPPLIES & EXPEN MILEAGE-OEM 04/14/2014 25.43 -- 2014 010-459-310 OFFICE SUPPLIES & EXPEN MILEAGE-HANKINS 04/14/2014 42.94 -- 2014 010-400-310 OFFICE SUPPLIES & EXPENSE MILEAGE-CJ 04/14/2014 24.86 -- 2014 010-450-310 OFFICE SUPPLIES & EXPEN FEB 2014 INTERNET-DC 04/14/2014 77.00 -- 2014 010-450-310 OFFICE SUPPLIES & EXPEN MARCH 2014 INTERNET-DC 04/14/2014 77.00 -- 2014 010-624-310 OFFICE SUPPLIES & EXPEN PROGRAM PROBLEMS-PCT 4 04/14/2014 191.25 -- 2014 010-624-310 OFFICE SUPPLIES & EXPEN BACKUP DRIVE-PCT 4 04/14/2014 56.25 -- 2014 010-459-310 OFFICE SUPPLIES & EXPEN JP MARY HANKINS 04/14/2014 720.00 -- 2014 010-495-310 OFFICE SUPPLIES & EXPEN PRINTERS IN THE AUDITORS 04/14/2014 45.00 -- 2014 010-665-310 OFFICE SUPPLIES & EXPEN BRIAN TRIPLETT-EXT 04/14/2014 45.00 -- 2014 010-621-310 OFFICE SUPPLIES & EXPEN EMAIL ERRORS-PCT 1 04/14/2014 45.00 -- 2014 010-400-310 OFFICE SUPPLIES & EXPENSE EMAIL BOX-CJ 04/14/2014 22.50 -- 2014 010-665-310 OFFICE SUPPLIES & EXPEN EXT 04/14/2014 247.50 -- 2014 010-495-310 OFFICE SUPPLIES & EXPEN WILLIAM TYE-AUDITOR 04/14/2014 67.50 -- 2014 010-427-310 OFFICE SUPPLIES & EXPEN MICROSOFT OFFICE CORRUPT 04/14/2014 56.25 -- 2014 010-490-310 OFFICE SUPPLIES & EXPEN LINE TEST-ELECTIONS 04/14/2014 67.50 -- 2014 010-490-310 OFFICE SUPPLIES & EXPEN MILEAGE-ELECTIONS 04/14/2014 24.64 -- 2014 010-403-452 REPAIR EQUIPMENT MILEAGE-CC 04/14/2014 74.37 -- 2014 010-403-452 REPAIR EQUIPMENT ACS UPDATES-CC 04/14/2014 22.50 -- 2014 010-403-452 REPAIR EQUIPMENT NO KEYBOARD RESPONSE-CC 04/14/2014 67.50 -- 2014 010-560-490 MISCELLANEOUS FEB 2014 INTERNET-SO 04/14/2014 213.00 -- 2014 010-560-490 MISCELLANEOUS MARCH 2014 INTERNET-SO 04/14/2014 213.00 -- 2014 010-560-452 REPAIR EQUIPMENT EMAIL ADDRESS-SO 04/14/2014 33.75 -- 2014 010-560-452 REPAIR EQUIPMENT POP UP ON -DC 04/14/2014 33.75 -- 2014 010-490-310 OFFICE SUPPLIES & EXPEN MILEAGE-EXT 04/14/2014 23.52 -- 2014 132-570-440 UTILITIES MARCH 2014 04/14/2014 200.00 -- 2014 034-570-440 UTILITIES MARCH2014 04/14/2014 175.00 -- 2014 010-570-420 TELEPHONE MARCH 2014 04/14/2014 68.00 -- 2014 010-450-310 OFFICE SUPPLIES & EXPEN NEW USER REQUESTED-DC 04/14/2014 11.25 -- 2014 010-450-310 OFFICE SUPPLIES & EXPEN IE PROBLEMS-DC 04/14/2014 11.25 -- 2014 010-450-310 OFFICE SUPPLIES & EXPEN PC TRUST RELATIONSHIP FA 04/14/2014 11.25 -- 2014 010-409-486 COMPUTER SERVICE REPLACE BATTERY ON BACKU 04/14/2014 90.00 -- ------------ CHK# 4,341.02 106055 TEXARKANA WATER UTILITIES 2014 010-512-440 UTILITIES ACCT 03303089-03-PLAZA 04/14/2014 437.84 -- 2014 010-477-440 UTILITIES ACCT 00514400-06-PUB DEF 04/14/2014 115.22 -- 2014 010-513-440 UTILITIES ACCT 00713600-03-601 M 04/14/2014 241.22 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 28 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 794.28 106056 TEXAS COLLEGE OF PROBATE J 2014 010-403-428 EDUCATION EXPENSE REG.-TINA PETTY 04/14/2014 350.00 -- ------------ CHK# 350.00 106057 TEXAS COMMISSION ON ENVIRO 2014 134-234-500 SANITATION FEES ACCT 0620018-ONSITE COUN 04/14/2014 110.00 -- ------------ CHK# 110.00 106058 TEXAS DEPARTMENT OF STATE 2014 010-403-438 VITAL STATISTICS ACCT 17560008298 003-REM 04/14/2014 104.31 -- ------------ CHK# 104.31 106059 TEXAS DIVISION OF EMERGENC 2014 010-460-428 EDUCATION EXPENSE REG.-CINDY WHITE 04/14/2014 150.00 -- ------------ CHK# 150.00 106060 TEXAS HIGH SPEED RAIL & TR 2014 010-409-470 INTERGOVERNMENTAL COOPERA FYE 2014 MEMB DUES 04/14/2014 5,000.00 -- VOID DATE:05/02/2014 ------------ *VOID* 5,000.00 106061 THE WESTIN GALLERIA DALLAS 2014 010-495-428 EDUCATION EXPENSE LODGING-WILLIAM TYE 04/14/2014 178.81 -- ------------ CHK# 178.81 106062 TOSHIBA FINANCIAL SERVICES 2014 010-510-462 RENT EQUIPMENT CONTRACT #500-0247440-00 04/14/2014 22.00 -- 2014 010-477-462 RENT EQUIPMENT CONTRACT #500-0349647-00 04/14/2014 209.00 -- ------------ CHK# 231.00 106063 TRANSUNION 2014 010-560-490 MISCELLANEOUS ACCT 1891-CID WEB SEARCH 04/14/2014 629.94 -- ------------ CHK# 629.94 106064 U S POSTMASTER 2014 010-460-311 POSTAGE 4 ROLLS OF STAMPS-CARSON 04/14/2014 184.00 -- ------------ CHK# 184.00 106065 UNIFIRST HOLDINGS INC 2014 010-623-342 UNIFORMS CUST 877882-PCT 3 04/14/2014 192.79 -- 2014 010-623-342 UNIFORMS CUST 877882-PCT 3 04/14/2014 194.94 -- 2014 010-623-342 UNIFORMS ACCT 877882-PCT 3 04/14/2014 192.79 -- ------------ CHK# 580.52 106066 UNION PACIFIC RAILROAD COM 2014 010-561-486 CONTRACTUAL CUST 34854-RENT 04/14/2014 6,077.75 -- ------------ CHK# 6,077.75 106067 UNIVERSAL LUBRICANTS, LLC 2014 010-623-330 GAS & OIL CUST 1022213-PCT 3 04/14/2014 174.78 -- 2014 010-624-330 GAS & OIL ACCT 1022094-PCT 4 04/14/2014 215.98 -- ------------ CHK# 390.76 106068 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 29 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE UNIVERSITY HOTEL 2014 132-570-427 TRAVEL OUT OF COUNTY MURRAY HOTEL HUNTSVILLE 04/14/2014 417.05 -- ------------ CHK# 417.05 106069 UNIVERSITY OF TEXAS AT AUS 2014 132-570-401 PROFESSIONAL FEES DWI CLASS 04/14/2014 420.00 -- ------------ CHK# 420.00 106070 UPS 2014 010-450-311 POSTAGE SHIPPER # 627E81-DC 04/14/2014 65.01 -- ------------ CHK# 65.01 106071 VANCO SYSTEMS INC 2014 010-426-462 RENT EQUIPMENT CUST VA3697-CCL 04/14/2014 21.52 -- 2014 010-477-462 RENT EQUIPMENT CUST VA3205-PUB DEF 04/14/2014 93.18 -- ------------ CHK# 114.70 106072 VERIZON WIRELESS 2014 010-560-420 TELEPHONE ACCT 342019343-00001-SO 04/14/2014 160.65 -- ------------ CHK# 160.65 106073 WAL-MART COMMUNITY BRC 15 2014 010-571-332 FOOD 6032202020149986 04/14/2014 53.77 -- 2014 010-570-310 OFFICE SUPPLIES & EXPEN 6032202020149986 04/14/2014 14.42 -- 2014 010-570-337 SUPPLIES 6032202020149986 04/14/2014 30.03 -- ------------ CHK# 98.22 106074 WAL-MART COMMUNITY BRC 32 2014 010-560-310 OFFICE SUPPLIES & EXPEN ACCT 6032 2020 0028 0132 04/14/2014 44.65 -- 2014 010-560-310 OFFICE SUPPLIES & EXPEN ACCT 6032 2020 0028 0132 04/14/2014 56.85 -- 2014 010-560-310 OFFICE SUPPLIES & EXPEN ACCT 6032 2020 0028 0132 04/14/2014 58.95 -- ------------ CHK# 160.45 106075 WASTE MANAGEMENT OF TEXARK 2014 010-622-490 MISCELLANEOUS ACCT 175-0005216-0175-7- 04/14/2014 336.06 -- 2014 010-645-490 MISCELLANEOUS ACCT 176-0000010-0176-7E 04/14/2014 53.31 -- ------------ CHK# 389.37 106076 WEST GROUP PAYMENT CENTER 2014 038-476-436 LIBRARY ACCT 1000648168-LL 04/14/2014 1,046.25 -- ------------ CHK# 1,046.25 106077 WEST STREET HOME & AUTO 2014 010-624-452 REPAIR EQUIPMENT ACCT 13475-PCT 4 04/14/2014 11.89 -- 2014 010-623-452 REPAIR EQUIPMENT ACCT 13475-PCT 3 04/14/2014 60.06 -- ------------ CHK# 71.95 106078 WEST TOWING AND AUTO REPAI 2014 010-621-452 REPAIR EQUIPMENT INSP STICKER-PCT 1 04/14/2014 14.50 -- ------------ CHK# 14.50 106079 WILL WILLIAMS 2014 010-477-427 TRAVEL OUT OF COUNTY 4 DAYS PER DIEM 04/14/2014 100.00 -- ------------ CHK# 100.00 106080 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 30 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WILLIAM E TYE 2014 010-495-428 EDUCATION EXPENSE PER DIEM & MILEAGE-DALLA 04/14/2014 204.00 -- ------------ CHK# 204.00 106081 WINDSTREAM 2014 010-570-440 UTILITIES 126286558 04/14/2014 336.20 -- 2014 010-477-420 TELEPHONE ACCT 126250444-PUB DEF 04/14/2014 422.67 -- 2014 010-580-420 TELEPHONE ACCT 125257819-DPS 04/14/2014 93.36 -- 2014 010-409-420 TELEPHONE ACCT 126363579-COMP 04/14/2014 1,725.41 -- ------------ CHK# 2,577.64 106082 XEROX 2014 010-510-462 RENT EQUIPMENT CUST 717028872-CH 04/14/2014 206.55 -- 2014 010-450-462 RENT EQUIPMENT CUST 719841645-DC 04/14/2014 176.24 -- 2014 010-450-462 RENT EQUIPMENT CUST 719841652-DC 04/14/2014 238.04 -- 2014 010-560-486 CONTRACTUAL CUST 719872939-SO 04/14/2014 249.38 -- 2014 010-561-486 CONTRACTUAL CUST 719872947-CC 04/14/2014 62.26 -- 2014 010-560-486 CONTRACTUAL CUST 719929150-SO 04/14/2014 197.95 -- ------------ CHK# 1,130.42 106083 XEROX CORPORATION 2014 010-409-490 MISCELLANEOUS CUST 719749483-SHIPPING 04/14/2014 47.00 -- 2014 010-560-462 RENT EQUIPMENT CUST 719749483-SO 04/14/2014 5.91 -- 2014 010-495-462 RENT EQUIPMENT CUST 719749483-AUDIT 04/14/2014 28.46 -- 2014 010-476-462 RENT EQUIPMENT CUST 719749483-DA 04/14/2014 25.00 -- 2014 010-403-310 OFFICE SUPPLIES & EXPEN CUST 719749483-CC 04/14/2014 25.00 -- 2014 010-403-310 OFFICE SUPPLIES & EXPEN CUST 719749483-CC 04/14/2014 25.00 -- 2014 010-497-462 RENT EQUIPMENT CUST 719749483-TREAS 04/14/2014 77.93 -- 2014 010-495-462 RENT EQUIPMENT CUST 719749483-AUDIT 04/14/2014 84.44 -- 2014 010-665-310 OFFICE SUPPLIES & EXPEN CUST 719749483-EXT 04/14/2014 162.58 -- 2014 010-427-462 RENT EQUIPMENT CUST 719749483-FINES 04/14/2014 21.67 -- 2014 010-450-462 RENT EQUIPMENT CUST 719749483-DC 04/14/2014 80.76 -- 2014 010-450-462 RENT EQUIPMENT CUST 719749483-DC 04/14/2014 18.68 -- 2014 010-450-462 RENT EQUIPMENT CUST 719749483-DC 04/14/2014 60.73 -- 2014 010-450-462 RENT EQUIPMENT CUST 719749483-DC 04/14/2014 5.24 -- 2014 010-490-310 OFFICE SUPPLIES & EXPEN CUST 719749483-ELECT 04/14/2014 67.67 -- 2014 010-450-462 RENT EQUIPMENT CUST 719749483-DC 04/14/2014 23.78 -- 2014 010-450-462 RENT EQUIPMENT CUST 719749483-DC 04/14/2014 36.65 -- 2014 010-490-310 OFFICE SUPPLIES & EXPEN CUST 719749483-ELECT 04/14/2014 21.99 -- 2014 010-505-310 OFFICE SUPPLIES & EXPEN CUST 719749483-PURCH 04/14/2014 5.00 -- 2014 010-450-462 RENT EQUIPMENT CUST 719749483-DC 04/14/2014 44.95 -- 2014 010-450-462 RENT EQUIPMENT CUST 719749483-DC 04/14/2014 52.16 -- 2014 010-450-462 RENT EQUIPMENT CUST 719749483-DC 04/14/2014 5.11 -- 2014 010-435-310 OFFICE SUPPLIES & EXPEN CUST 719749483-DJ 04/14/2014 9.50 -- 2014 010-476-462 RENT EQUIPMENT CUST 719749483-DA 04/14/2014 13.37 -- 2014 010-409-334 PAYROLL DEPARTMENT SUPPL CUST 719749483-PAYROLL 04/14/2014 44.39 -- ------------ CHK# 992.97 106084 ZEE MEDICAL SERVICE CO 2014 010-450-490 MISCELLANEOUS ACCT 035045-DC 04/14/2014 87.30 -- ------------ CHK# 87.30 106085 3N1 OFFICE PRODUCTS INC 2014 132-570-310 OFFICE SUPPLIES & EXPEN 2469 04/14/2014 594.29 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 31 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 010-403-462 RENT EQUIPMENT CUST 2495-CC 04/14/2014 216.36 -- 2014 010-450-462 RENT EQUIPMENT CUST 2520-DC 04/14/2014 61.83 -- 2014 010-461-310 OFFICE SUPPLIES & EXPEN CUST 2528-JAMES 04/14/2014 25.00 -- 2014 010-459-310 OFFICE SUPPLIES & EXPEN CUST 2527-HANKINS 04/14/2014 30.00 -- 2014 010-400-462 RENT EQUIPMENT CUST 2521-CJ 04/14/2014 27.58 -- 2014 010-400-462 RENT EQUIPMENT CUST 2521-CJ 04/14/2014 10.92 -- 2014 010-477-462 RENT EQUIPMENT CUST 2551-PUB DEF 04/14/2014 51.00 -- 2014 010-455-462 RENT EQUIPMENT CUST 20017-TALLEY 04/14/2014 81.00 -- 2014 010-490-310 OFFICE SUPPLIES & EXPEN CUST 2505-ELECT 04/14/2014 100.00 -- ------------ CHK# 1,197.98 106086 4M YOUTH SERVICES INC 2014 010-570-495 JUVENILE PLACEMENT BH-JUV 04/14/2014 3,038.00 -- 2014 010-570-391 MEDICAL BH-JUV MEDICAL 04/14/2014 88.50 -- 2014 010-570-495 JUVENILE PLACEMENT KI-JUV 04/14/2014 4,340.00 -- ------------ CHK# 7,466.50 106087 ALABAMA CHILD SUPPORT PAYM 2014 132-202-100 SALARIES PAYABLE MURRAY CS000000000640729 04/15/2014 98.00 99 ------------ CHK# 98.00 106088 ARKANSAS CHILD SUPPORT CLE 2014 010-202-100 SALARIES PAYABLE C/S BRANDON UECKERT 04/15/2014 120.00 99 ------------ CHK# 120.00 106089 JACK W GOODING, TRUSTEE 2014 010-202-100 SALARIES PAYABLE WATSON CS4:08-BK-70430 M 04/15/2014 337.50 99 ------------ CHK# 337.50 106090 MONUMENTAL LIFE INSURANCE 2014 010-202-100 SALARIES PAYABLE MONUMENTAL LIFE INS 04/15/2014 6.25 99 2014 132-202-100 SALARIES PAYABLE MONUMENTAL LIFE INS 04/15/2014 18.44 99 ------------ CHK# 24.69 106091 TENNESSE CHILD SUPPORT 2014 132-202-100 SALARIES PAYABLE MURRAY CS 4715745 DC R68 04/15/2014 196.00 99 ------------ CHK# 196.00 106092 TG 2014 010-202-100 SALARIES PAYABLE TG STUDENT LOAN 04/15/2014 311.30 99 ------------ CHK# 311.30 106093 THE HARTFORD 2014 010-202-100 SALARIES PAYABLE DEFERRED COMP 04/15/2014 1,317.92 99 2014 132-202-100 SALARIES PAYABLE DEFERRED COMP 04/15/2014 157.81 99 ------------ CHK# 1,475.73 106094 US DEPARTMENT OF EDUCATION 2014 029-202-100 SALARIES PAYABLE STUDENTLN 04/15/2014 137.91 99 ------------ CHK# 137.91 106095 DEKALB ANIMAL HOSPITAL 2014 140-212-106 RESTITUTION PAYABLE JP3 CHASITY MITCHELL 04/21/2014 89.75 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 32 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 140-212-106 RESTITUTION PAYABLE JP3 CHASITY MITCHELL 04/21/2014 89.75 -- ------------ CHK# 179.50 106096 DOROTHY ROBERSON HOPKINS 2014 140-216-000 DUE NON COUNTY JP1-1 BARBARA HENDERSON 04/21/2014 50.00 -- ------------ CHK# 50.00 106097 JOSEPH YOUNG, D.C. 2014 140-212-100 RESTITUTION PAYABLE JP1. RANDALL MARVIN BROWN 04/21/2014 75.00 -- ------------ CHK# 75.00 106098 MOORE ANIMAL CLINIC 2014 140-212-102 RESTITUTION PAYABLE JP2 TAMMIE REID 04/21/2014 25.00 -- 2014 140-212-102 RESTITUTION PAYABLE JP2 TAMMIE REID 04/21/2014 44.50 -- ------------ CHK# 69.50 106099 OMNIBASE SERVICE OF TEXAS 2014 010-270-300 OMNI FEES JP 3 LISA MICHELE THOMAS 04/21/2014 6.00 -- 2014 010-270-300 OMNI FEES JP 3 LISA MICHELE THOMAS 04/21/2014 6.00 -- 2014 010-270-300 OMNI FEES JP 3 LISA MICHELE THOMAS 04/21/2014 6.00 -- 2014 010-270-200 OMNI FEES JP 2 CHRISTOPHER CROW 04/21/2014 12.00 -- ------------ CHK# 30.00 106100 REDWATER ISD 2014 140-216-200 DUE NON COUNTY JP 2 TERESA RICHMOND 04/21/2014 85.00 -- ------------ CHK# 85.00 106101 REHKOPF ENTERPRISES INC 2014 140-212-106 RESTITUTION PAYABLE JP3 LISA MICHELE THOMAS 04/21/2014 105.00 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 LISA MICHELE THOMAS 04/21/2014 54.58 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 LISA MICHELE THOMAS 04/21/2014 76.78 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 JENNIFER HILTON 04/21/2014 90.00 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 JENNIFER HILTON 04/21/2014 90.00 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 JENNIFER HILTON 04/21/2014 90.00 -- ------------ CHK# 506.36 106102 TEXAS PARKS & WILDLIFE 2014 134-232-700 PARKS & WILDLIFE LICENS JOHN LEVI DUKE 04/21/2014 106.25 -- ------------ CHK# 106.25 106103 TEXAS PARKS & WILDLIFE DEP 2014 134-232-700 PARKS & WILDLIFE LICENS JERMAINE RICK WILLIAMS 04/21/2014 106.25 -- ------------ CHK# 106.25 106104 TONI BARRON PW REGISTRATIO 2014 010-340-435 PARKS & WILDLIFE INCOME COUNTY CREDIT 04/21/2014 303.50- -- 2014 134-232-500 PARKS & WILDLIFE BOAT STATE CREDIT 04/21/2014 2,736.50- -- 2014 134-232-500 PARKS & WILDLIFE BOAT STATE DEBIT 04/21/2014 2,736.50 -- 2014 138-232-500 PARKS & WILDLIFE BOAT TOTAL DEBIT 04/21/2014 3,040.00 -- ------------ CHK# 2,736.50 106105 TONI BARRON STATE ELECTRON 2014 138-232-300 SALES TAX PAYABLE A - SALES TAX REPORT 04/21/2014 304,321.30 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 33 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 134-232-300 SALES TAX PAYABLE B - SALES TAX REPORT 04/21/2014 304,321.30- -- 2014 134-232-300 SALES TAX PAYABLE C - SALES TAX REPORT 04/21/2014 304,321.30 -- 2014 138-232-000 AUTO REGISTRATION PAYABL D - ROAD & BRIDGE 04/21/2014 104,675.03 -- 2014 134-232-000 AUTO REGISTRATION PAYABL E - ROAD & BRIDGE 04/21/2014 92,589.92- -- 2014 134-232-000 AUTO REGISTRATION PAYABL F - ROAD & BRIDGE 04/21/2014 4,818.00- -- 2014 010-340-430 AUTO REGISTRATION FEES G - ROAD & BRIDGE 04/21/2014 4,258.70- -- 2014 010-340-430 AUTO REGISTRATION FEES H - ROAD & BRIDGE 04/21/2014 2,930.00- -- 2014 010-340-434 MISCELLANEOUS INCOME I - MISC 04/21/2014 13.41- -- 2014 010-340-430 AUTO REGISTRATION FEES J - REFUNDS 04/21/2014 65.00- -- 2014 134-232-000 AUTO REGISTRATION PAYABL K - DUE STATE ON AUTO RE 04/21/2014 97,407.92 -- 2014 010-140-025 DUE FROM TAX OFFICE ADV M - INTERNET PAYMENTS 04/21/2014 5,526.00- -- 2014 010-140-023 DUE FROM TAX OFFICE IRP N - IRP PAYMENTS 04/21/2014 3,938.10- -- ------------ CHK# 392,265.12 106106 WAL-MART COMMUNITY BRC 06 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 129.86 -- 2014 034-570-332 INMATE FOOD 6032202020158706 04/21/2014 10.44 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 26.36 -- 2014 034-570-332 INMATE FOOD 6032202020158706 04/21/2014 19.32 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 131.52 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 10.00 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 12.73 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 42.85 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 162.41 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 17.38 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 4.00 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 48.78 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 5.47 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 46.06 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 8.00 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 21.20 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 173.95 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 8.00 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 124.92 -- 2014 034-570-332 INMATE FOOD 6032202020158706 04/21/2014 12.42 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 38.53 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 27.69 -- 2014 034-570-332 INMATE FOOD 6032202020158706 04/21/2014 53.90 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 57.62 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 48.39 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 14.14 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 30.72 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 REFUND 30.72- -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 27.86 -- 2014 034-570-332 INMATE FOOD 6032202020158706 04/21/2014 66.24 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 36.75 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 80.61 -- 2014 034-570-332 INMATE FOOD 6032202020158706 04/21/2014 74.80 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 7.96 -- 2014 034-570-332 INMATE FOOD 6032202020158706 04/21/2014 1.15 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 15.00 -- 2014 034-570-337 SUPPLIES 6032202020158706 04/21/2014 550.20 -- ------------ CHK# 2,116.51 106107 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 34 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ALERE TOXICOLOGY SERVICES 2014 132-570-341 DRUG TESTING SUPPLIES 113666 04/25/2014 100.00 -- ------------ CHK# 100.00 106108 CENTERPOINT ENERGY ARKLA 2014 034-570-440 UTILITIES 33930207 04/25/2014 141.81 -- 2014 034-570-440 UTILITIES 80771702 04/25/2014 0.81 -- 2014 034-570-440 UTILITIES 80831191 04/25/2014 28.17 -- 2014 034-570-440 UTILITIES 1586015 04/25/2014 720.08 -- ------------ CHK# 890.87 106109 DENNIS E SMITH 2014 140-216-000 DUE NON COUNTY JP1-1 CHARLES W PATTERSON 04/25/2014 106.00 -- ------------ CHK# 106.00 106110 J MICHAEL BROCK PLLC 2014 140-216-800 DUE NON COUNTY AGENCIES RAINEY PHILLIPS 04/25/2014 15.00 -- ------------ CHK# 15.00 106111 MCCREARY VESELKA BRAGG & A 2014 140-216-400 DUE NON COUNTY JP 4 JACOLBY DELEON STEWART 04/25/2014 110.77 -- 2014 140-216-400 DUE NON COUNTY JP 4 J. STONE / K. TAYLOR 04/25/2014 173.84 -- ------------ CHK# 284.61 106112 OFFICE DEPOT 2014 132-570-310 OFFICE SUPPLIES & EXPEN 28509205 04/25/2014 22.99 -- ------------ CHK# 22.99 106113 QUILL 2014 034-570-337 SUPPLIES C6534803 04/25/2014 169.94 -- ------------ CHK# 169.94 106114 RECOVERY HEALTHCARE CORP 2014 132-570-486 CONTRACTUAL 642645692 04/25/2014 144.00 -- 2014 132-570-486 CONTRACTUAL 642645692 04/25/2014 4,430.00 -- ------------ CHK# 4,574.00 106115 TEXAR FCU 2014 140-216-000 DUE NON COUNTY JP1-1 VERNON KEITH DUNCAN 04/25/2014 100.00 -- ------------ CHK# 100.00 106116 TEXAS PARKS & WILDLIFE 2014 134-232-700 PARKS & WILDLIFE LICENS MICHAEL CLAYTON ATTAWAY 04/25/2014 1.91 -- 2014 134-232-700 PARKS & WILDLIFE LICENS MICHAEL CLAYTON ATTAWAY 04/25/2014 0.43 -- ------------ CHK# 2.34 106117 TONI BARRON PW REGISTRATIO 2014 010-340-435 PARKS & WILDLIFE INCOME COUNTY CREDIT 04/25/2014 142.20- -- 2014 134-232-500 PARKS & WILDLIFE BOAT STATE CREDIT 04/25/2014 1,279.80- -- 2014 134-232-500 PARKS & WILDLIFE BOAT STATE DEBIT 04/25/2014 1,279.80 -- 2014 138-232-500 PARKS & WILDLIFE BOAT TOTAL DEBIT 04/25/2014 1,422.00 -- ------------ CHK# 1,279.80 106118 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 35 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TONI BARRON STATE ELECTRON 2014 138-232-300 SALES TAX PAYABLE A - SALES TAX REPORT 04/25/2014 261,289.08 -- 2014 134-232-300 SALES TAX PAYABLE B - SALES TAX REPORT 04/25/2014 261,289.08- -- 2014 134-232-300 SALES TAX PAYABLE C - SALES TAX REPORT 04/25/2014 261,289.08 -- 2014 138-232-000 AUTO REGISTRATION PAYABL D - ROAD & BRIDGE 04/25/2014 95,169.53 -- 2014 134-232-000 AUTO REGISTRATION PAYABL E - ROAD & BRIDGE 04/25/2014 86,114.88- -- 2014 134-232-000 AUTO REGISTRATION PAYABL F - ROAD & BRIDGE 04/25/2014 3,544.00- -- 2014 010-340-430 AUTO REGISTRATION FEES G - ROAD & BRIDGE 04/25/2014 3,249.65- -- 2014 010-340-430 AUTO REGISTRATION FEES H - ROAD & BRIDGE 04/25/2014 2,215.00- -- 2014 010-340-434 MISCELLANEOUS INCOME I - MISC 04/25/2014 46.00- -- 2014 134-232-000 AUTO REGISTRATION PAYABL K - DUE STATE ON AUTO RE 04/25/2014 89,658.88 -- 2014 010-140-025 DUE FROM TAX OFFICE ADV M - INTERNET PAYMENTS 04/25/2014 5,095.25- -- 2014 010-140-023 DUE FROM TAX OFFICE IRP N - IRP PAYMENTS 04/25/2014 22,131.19- -- ------------ CHK# 323,721.52 106119 VERIZON WIRELESS 2014 132-570-440 UTILITIES 74201493000001 04/25/2014 531.94 -- ------------ CHK# 531.94 106120 AFLAC 2014 010-202-100 SALARIES PAYABLE AFLAC 04/30/2014 268.30 99 2014 010-202-100 SALARIES PAYABLE AFLAC 04/30/2014 268.30 99 ------------ CHK# 536.60 106121 ALABAMA CHILD SUPPORT PAYM 2014 132-202-100 SALARIES PAYABLE MURRAY CS000000000640729 04/30/2014 98.00 99 ------------ CHK# 98.00 106122 AMERICAN GENERAL LIFE & AC 2014 010-202-100 SALARIES PAYABLE AMERICAN GENERAL LIFE 04/30/2014 274.74 99 2014 010-202-100 SALARIES PAYABLE AMERICAN GENERAL LIFE 04/30/2014 321.38 99 ------------ CHK# 596.12 106123 ARKANSAS CHILD SUPPORT CLE 2014 010-202-100 SALARIES PAYABLE C/S BRANDON UECKERT 04/30/2014 120.00 99 ------------ CHK# 120.00 106124 COLONIAL LIFE & ACCIDENT I 2014 010-202-100 SALARIES PAYABLE COLONIAL 04/30/2014 1,537.84 99 2014 132-202-100 SALARIES PAYABLE COLONIAL 04/30/2014 166.03 99 2014 145-202-100 SALARIES PAYABLE COLONIAL 04/30/2014 31.38 99 2014 010-202-100 SALARIES PAYABLE COLONIAL 04/30/2014 1,537.84 99 2014 132-202-100 SALARIES PAYABLE COLONIAL 04/30/2014 166.03 99 2014 145-202-100 SALARIES PAYABLE COLONIAL 04/30/2014 31.38 99 ------------ CHK# 3,470.50 106125 JACK W GOODING, TRUSTEE 2014 010-202-100 SALARIES PAYABLE WATSON CS4:08-BK-70430 M 04/30/2014 337.50 99 ------------ CHK# 337.50 106126 LIBERTY NATIONAL LIFE INSU 2014 010-202-100 SALARIES PAYABLE LIBERTY NATIONAL LIFE 04/30/2014 634.21 99 2014 010-202-100 SALARIES PAYABLE LIBERTY NATIONAL LIFE 04/30/2014 634.21 99 ------------ CHK# 1,268.42 106127 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 36 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MONUMENTAL LIFE INSURANCE 2014 010-202-100 SALARIES PAYABLE MONUMENTAL LIFE INS 04/30/2014 6.25 99 2014 132-202-100 SALARIES PAYABLE MONUMENTAL LIFE INS 04/30/2014 18.44 99 ------------ CHK# 24.69 106128 NATIONAL FAMILY CARE LIFE 2014 010-202-100 SALARIES PAYABLE NATIONAL FAMILY CARE 04/30/2014 353.77 99 2014 010-202-100 SALARIES PAYABLE NATIONAL FAMILY CARE 04/30/2014 286.27 99 ------------ CHK# 640.04 106129 OLD SURETY LIFE 2014 010-202-100 SALARIES PAYABLE OLD SURETY LIFE 04/30/2014 1,841.05 99 2014 029-202-100 SALARIES PAYABLE OLD SURETY LIFE 04/30/2014 20.79 99 2014 145-202-100 SALARIES PAYABLE OLD SURETY LIFE 04/30/2014 98.36 99 2014 010-202-100 SALARIES PAYABLE OLD SURETY LIFE 04/30/2014 1,841.05 99 2014 029-202-100 SALARIES PAYABLE OLD SURETY LIFE 04/30/2014 20.79 99 2014 145-202-100 SALARIES PAYABLE OLD SURETY LIFE 04/30/2014 98.36 99 ------------ CHK# 3,920.40 106130 TASC 2014 010-202-100 SALARIES PAYABLE TASC FEES 04/30/2014 14.25 99 2014 010-202-100 SALARIES PAYABLE TASC FEES 04/30/2014 14.25 99 ------------ CHK# 28.50 106131 TENNESSE CHILD SUPPORT 2014 132-202-100 SALARIES PAYABLE MURRAY CS 4715745 DC R68 04/30/2014 196.00 99 ------------ CHK# 196.00 106132 TG 2014 010-202-100 SALARIES PAYABLE TG STUDENT LOAN 04/30/2014 311.30 99 ------------ CHK# 311.30 106133 THE HARTFORD 2014 010-202-100 SALARIES PAYABLE DEFERRED COMP 04/30/2014 1,317.92 99 2014 132-202-100 SALARIES PAYABLE DEFERRED COMP 04/30/2014 157.81 99 ------------ CHK# 1,475.73 106134 UNUM LIFE INSURANCE 2014 010-400-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 34.99 99 2014 010-403-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 36.85 99 2014 010-426-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 53.33 99 2014 010-427-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 16.27 99 2014 010-435-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 74.28 99 2014 010-450-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 102.42 99 2014 010-455-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 18.35 99 2014 010-456-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 14.96 99 2014 010-457-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 11.49 99 2014 010-458-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 8.35 99 2014 010-459-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 8.35 99 2014 010-460-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 18.83 99 2014 010-461-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 8.56 99 2014 010-476-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 193.40 99 2014 010-477-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 91.23 99 2014 010-490-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 15.00 99 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 37 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 010-495-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 43.30 99 2014 010-497-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 11.63 99 2014 010-499-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 67.89 99 2014 010-505-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 6.34 99 2014 010-510-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 19.38 99 2014 010-551-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 5.04 99 2014 010-553-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 3.06 99 2014 010-554-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 2.79 99 2014 010-555-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 3.69 99 2014 010-557-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 2.69 99 2014 010-560-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 339.34 99 2014 010-562-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 10.26 99 2014 010-570-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 15.89 99 2014 010-580-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 10.48 99 2014 010-621-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 51.63 99 2014 010-622-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 35.59 99 2014 010-623-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 85.96 99 2014 010-624-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 107.12 99 2014 010-646-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 7.41 99 2014 010-647-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 6.51 99 2014 010-665-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 5.48 99 2014 034-570-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 7.23 99 2014 145-570-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 78.46 99 2014 146-570-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 6.54 99 2014 010-400-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 34.99 99 2014 010-403-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 40.03 99 2014 010-426-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 58.83 99 2014 010-427-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 18.92 99 2014 010-435-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 96.23 99 2014 010-450-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 103.32 99 2014 010-455-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 21.08 99 2014 010-456-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 14.96 99 2014 010-457-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 11.72 99 2014 010-458-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 9.26 99 2014 010-459-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 9.26 99 2014 010-460-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 20.19 99 2014 010-461-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 9.47 99 2014 010-476-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 201.65 99 2014 010-477-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 100.79 99 2014 010-490-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 15.00 99 2014 010-495-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 43.30 99 2014 010-497-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 12.08 99 2014 010-499-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 69.25 99 2014 010-505-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 6.34 99 2014 010-510-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 19.38 99 2014 010-551-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 5.04 99 2014 010-553-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 3.06 99 2014 010-554-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 4.16 99 2014 010-555-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 3.69 99 2014 010-557-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 2.69 99 2014 010-560-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 342.81 99 2014 010-562-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 10.26 99 2014 010-570-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 15.89 99 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 38 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 010-580-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 10.48 99 2014 010-621-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 55.38 99 2014 010-622-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 38.88 99 2014 010-623-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 85.96 99 2014 010-624-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 103.12 99 2014 010-646-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 10.37 99 2014 010-647-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 6.51 99 2014 010-665-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 5.48 99 2014 034-570-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 7.23 99 2014 145-570-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 78.46 99 2014 146-570-202 INSURANCE GROUP HEALTH DISABILITY 04/30/2014 6.54 99 ------------ CHK# 3,352.43 106135 UNUM LIFE INSURANCE COMPAN 2014 010-202-100 SALARIES PAYABLE GROUP LIFE UNUM 04/30/2014 753.21 99 2014 034-202-100 SALARIES PAYABLE GROUP LIFE UNUM 04/30/2014 6.82 99 2014 145-202-100 SALARIES PAYABLE GROUP LIFE UNUM 04/30/2014 32.57 99 2014 010-202-100 SALARIES PAYABLE GROUP LIFE UNUM 04/30/2014 753.21 99 2014 034-202-100 SALARIES PAYABLE GROUP LIFE UNUM 04/30/2014 6.82 99 2014 145-202-100 SALARIES PAYABLE GROUP LIFE UNUM 04/30/2014 32.57 99 ------------ CHK# 1,585.20 106136 US DEPARTMENT OF EDUCATION 2014 029-202-100 SALARIES PAYABLE STUDENTLN 04/30/2014 137.91 99 ------------ CHK# 137.91 106137 USABLE LIFE 2014 010-202-100 SALARIES PAYABLE USABLE-SUPP 04/30/2014 378.32 99 2014 010-202-100 SALARIES PAYABLE USABLE-SUPP 04/30/2014 378.32 99 ------------ CHK# 756.64 106138 USABLE LIFE 2014 010-202-100 SALARIES PAYABLE HEALTH INSURANCE 04/30/2014 8,474.31 99 2014 145-202-100 SALARIES PAYABLE HEALTH INSURANCE 04/30/2014 71.87 99 2014 010-202-100 SALARIES PAYABLE HEALTH INSURANCE 04/30/2014 8,474.31 99 2014 010-400-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 1,449.64 99 2014 010-403-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 2,174.46 99 2014 010-426-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 1,087.23 99 2014 010-427-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 362.41 99 2014 010-435-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 2,536.87 99 2014 010-450-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 5,798.56 99 2014 010-455-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 1,087.23 99 2014 010-456-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 1,449.64 99 2014 010-457-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 724.82 99 2014 010-458-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 724.82 99 2014 010-460-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 1,087.23 99 2014 010-461-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 724.82 99 2014 010-476-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 5,798.56 99 2014 010-477-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 2,536.87 99 2014 010-490-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 724.82 99 2014 010-495-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 1,812.05 99 2014 010-497-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 362.41 99 2014 010-499-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 3,986.51 99 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 39 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 010-505-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 362.41 99 2014 010-510-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 1,449.64 99 2014 010-551-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 362.41 99 2014 010-553-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 362.41 99 2014 010-554-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 362.41 99 2014 010-555-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 362.41 99 2014 010-557-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 362.41 99 2014 010-560-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 16,308.45 99 2014 010-562-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 1,087.23 99 2014 010-570-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 1,087.23 99 2014 010-580-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 724.82 99 2014 010-621-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 2,536.87 99 2014 010-622-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 1,812.05 99 2014 010-623-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 4,348.92 99 2014 010-624-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 3,261.69 99 2014 010-646-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 362.41 99 2014 010-647-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 362.41 99 2014 145-202-100 SALARIES PAYABLE HEALTH INSURANCE 04/30/2014 71.87 99 2014 145-570-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 2,899.28 99 2014 146-570-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 04/30/2014 362.41 99 2014 010-409-202 INSURANCE GROUP HEALTH COBRA 04/30/2014 1,126.36 -- 2014 010-409-202 INSURANCE GROUP HEALTH C PAGE 04/30/2014 143.74 -- 2014 010-409-202 INSURANCE GROUP HEALTH RETIREES 04/30/2014 7,586.74 -- 2014 010-409-202 INSURANCE GROUP HEALTH LYNCH &PAGE PREM 04/30/2014 1,126.36 -- 2014 010-409-260 USABLE ADMIN FEES ADM FEES 04/30/2014 91.00 -- 2014 010-409-202 INSURANCE GROUP HEALTH GRIFFIE & HILL PREMIUM 04/30/2014 1,126.36 -- ------------ CHK# 101,499.74 106139 USABLE LIFE 2014 010-400-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 11.60 99 2014 010-403-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 17.40 99 2014 010-426-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 11.60 99 2014 010-427-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 9.30 99 2014 010-435-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 26.10 99 2014 010-450-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 49.30 99 2014 010-455-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 11.60 99 2014 010-456-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 11.60 99 2014 010-457-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 5.80 99 2014 010-458-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 5.80 99 2014 010-459-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 5.80 99 2014 010-460-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 8.70 99 2014 010-461-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 5.80 99 2014 010-476-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 55.70 99 2014 010-477-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 23.80 99 2014 010-490-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 5.80 99 2014 010-495-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 14.50 99 2014 010-497-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 2.90 99 2014 010-499-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 34.80 99 2014 010-505-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 2.90 99 2014 010-510-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 11.60 99 2014 010-551-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 2.90 99 2014 010-553-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 2.90 99 2014 010-554-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 2.90 99 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 40 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 010-555-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 2.90 99 2014 010-557-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 2.90 99 2014 010-560-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 136.90 99 2014 010-562-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 8.70 99 2014 010-570-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 8.70 99 2014 010-580-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 5.80 99 2014 010-621-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 20.30 99 2014 010-622-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 14.50 99 2014 010-623-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 34.80 99 2014 010-624-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 37.70 99 2014 010-646-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 2.90 99 2014 010-647-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 2.90 99 2014 010-665-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 2.90 99 2014 145-570-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 23.20 99 2014 146-570-202 INSURANCE GROUP HEALTH USABLE 04/30/2014 2.90 99 ------------ CHK# 649.10 106140 AFFILIATED COMPUTER SERVIC 2014 059-403-435 RECORDS MANAGEMENT CUST 289493-CC 04/28/2014 327.44 -- ------------ CHK# 327.44 106318 AMY COOPER 2014 010-477-420 TELEPHONE RMBSE FOR CELL PHONE 04/28/2014 49.99 -- ------------ CHK# 49.99 106319 ANDREA DORSEY 2014 010-450-426 TRAVEL IN COUNTY TRAVEL TO COURT IN TXK 04/28/2014 44.00 -- ------------ CHK# 44.00 106320 ARK-LA-TEX TWO-WAY COMMUNI 2014 010-560-455 REPAIR VEHICLES INSTALLING EQUIPMENT -SO 04/28/2014 182.00 -- 2014 010-560-455 REPAIR VEHICLES INSTALLING EQUIPMENT -SO 04/28/2014 1,615.67 -- 2014 010-555-460 REPAIR EQUIPMENT CUST 08085-R CAUDLE 04/28/2014 777.71 -- ------------ CHK# 2,575.38 106321 ARTEX ELECTRIC 2014 010-510-450 REPAIR BUILDING REPAIRS-CH 04/28/2014 175.00 -- ------------ CHK# 175.00 106322 ASHLEY OFFICE EQUIPMENT 2014 010-476-462 RENT EQUIPMENT CUST BOW3084-DA 04/28/2014 315.47 -- 2014 010-476-462 RENT EQUIPMENT CUST BOW3084-DA 04/28/2014 79.93 -- ------------ CHK# 395.40 106323 AT&T MOBILITY 2014 132-570-440 UTILITIES 839852632 04/28/2014 297.36 -- ------------ CHK# 297.36 106324 AT&T MOBILITY 2014 010-426-420 TELEPHONE ACCT 368781080-ADDISON 04/28/2014 93.96 -- ------------ CHK# 93.96 106325 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 41 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T MOBILITY 2014 010-499-420 TELEPHONE ACCT 872535398-T BARRON 04/28/2014 62.26 -- ------------ CHK# 62.26 106326 AT&T MOBILITY 2014 010-458-420 TELEPHONE ACCT 828080099-RANKIN 04/28/2014 52.06 -- ------------ CHK# 52.06 106327 AT&T MOBILITY 2014 010-456-420 TELEPHONE ACCT 828193459-HADAWAY 04/28/2014 91.64 -- ------------ CHK# 91.64 106328 AT&T MOBILITY 2014 010-621-420 TELEPHONE ACCT 828073589-PCT 1 04/28/2014 31.45 -- ------------ CHK# 31.45 106329 AT&T MOBILITY 2014 010-646-490 MISCELLANEOUS ACCT 828163704-J PHILLIP 04/28/2014 47.28 -- ------------ CHK# 47.28 106330 AT&T MOBILITY 2014 010-436-420 TELEPHONE ACCT 870499764 04/28/2014 47.99 -- ------------ CHK# 47.99 106331 B & B SEWING & VACUUM 2014 010-512-310 SUPPLIES BELTS-601M 04/28/2014 5.00 -- 2014 010-513-310 SUPPLIES BELTS-PLAZA 04/28/2014 5.00 -- ------------ CHK# 10.00 106332 BARRETT & TYLER LLP 2014 010-411-400 INDIGENT LEGAL CRA A CHILD 04/28/2014 700.00 -- ------------ CHK# 700.00 106333 BILLY W BROWER 2014 010-647-379 LICENSE WEIGHT EXPENSE LICENSE & WEIGHT 04/28/2014 88.25 -- 2014 010-647-379 LICENSE WEIGHT EXPENSE LICENSE & WEIGHT 04/28/2014 915.78 -- ------------ CHK# 1,004.03 106334 BOBBY LOCKHART 2014 010-435-428 EDUCATION EXPENSE PER DIEM AND MILEAGE-ROC 04/28/2014 188.16 -- ------------ CHK# 188.16 106335 BOWIE COUNTY CHILD PROTECT 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 04/28/2014 3,167.00 -- ------------ CHK# 3,167.00 106336 BOWIE COUNTY CITIZENS TRIB 2014 010-560-490 MISCELLANEOUS ACCT BR0048-SO 04/28/2014 200.00 -- 2014 010-560-490 MISCELLANEOUS ACCT BR0048-SO 04/28/2014 208.00 -- ------------ CHK# 408.00 106337 BOWIE COUNTY DISTRIBUTING 2014 010-623-330 GAS & OIL PCT 3 04/28/2014 94.00 -- 2014 010-623-330 GAS & OIL PCT 3 04/28/2014 44.85 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 42 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 010-623-330 GAS & OIL PCT 3 04/28/2014 44.85 -- 2014 010-623-330 GAS & OIL PCT 3 04/28/2014 223.00 -- 2014 010-623-330 GAS & OIL PCT 3 04/28/2014 98.00 -- 2014 010-623-330 GAS & OIL PCT 3 04/28/2014 82.00 -- 2014 010-623-330 GAS & OIL PCT 3 04/28/2014 104.00 -- 2014 010-623-330 GAS & OIL PCT 3 04/28/2014 3,720.75 -- ------------ CHK# 4,411.45 106338 BOWIE COUNTY DIVE TEAM 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 04/28/2014 100.00 -- ------------ CHK# 100.00 106339 BOWIE COUNTY SOIL & WATER 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 04/28/2014 75.00 -- ------------ CHK# 75.00 106340 BRENT DAVID CAUDLE JR 2014 010-560-428 EDUCATION EXPENSE PER DIEM & MILEAGE-MONRO 04/28/2014 179.00 -- ------------ CHK# 179.00 106341 BRYAN E. SMITH, PSY. D. 2014 010-411-400 INDIGENT LEGAL JUSTIN WRIGHT 04/28/2014 708.33 -- ------------ CHK# 708.33 106342 C-5 VOLUNTEER FIRE DEPARTM 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 04/28/2014 150.00 -- ------------ CHK# 150.00 106343 CAPITAL ONE - 5046 2014 010-571-332 FOOD 4802139713685046 04/28/2014 50.00 -- 2014 010-571-310 OFFICE SUPPLIES & EXPEN 4802139713685046 04/28/2014 10.43 -- 2014 010-571-332 FOOD 4802139713685046 04/28/2014 50.00 -- 2014 010-571-332 FOOD 4802139713685046 04/28/2014 50.00 -- 2014 010-571-332 FOOD 4802139713685046 04/28/2014 50.00 -- 2014 010-571-332 FOOD 4802139713685046 04/28/2014 50.00 -- 2014 010-571-332 FOOD 4802139713685046 04/28/2014 50.00 -- 2014 010-571-337 SUPPLIES 4802139713685046 04/28/2014 29.38 -- ------------ CHK# 339.81 106344 CARL S ANDERSON JR 2014 010-560-453 SUBCONTRACT MONTHLY PAYMENT 04/28/2014 1,500.00 -- ------------ CHK# 1,500.00 106345 CARLY SLACK ANDERSON ATTY 2014 010-411-400 INDIGENT LEGAL DAVID HEFLEY CASE 04/28/2014 2,500.00 -- 2014 010-411-400 INDIGENT LEGAL GZL & ML CHILDREN 04/28/2014 230.00 -- 2014 010-411-400 INDIGENT LEGAL CWG A CHILD 04/28/2014 210.00 -- 2014 010-411-400 INDIGENT LEGAL AR, MR & JR CHILDREN 04/28/2014 240.00 -- 2014 010-411-400 INDIGENT LEGAL JR, DG, ZG & TG CHILDREN 04/28/2014 150.00 -- 2014 010-411-400 INDIGENT LEGAL WP, CP, MP & KP CHILDREN 04/28/2014 215.00 -- 2014 010-411-400 INDIGENT LEGAL MLN A CHILD 04/28/2014 135.00 -- 2014 010-411-400 INDIGENT LEGAL ML & ML CHILDREN 04/28/2014 95.00 -- 2014 010-411-400 INDIGENT LEGAL CK, MO & XK CHILDREN 04/28/2014 315.00 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 43 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 010-411-400 INDIGENT LEGAL AJ & JM CHILDREN 04/28/2014 95.00 -- 2014 010-411-400 INDIGENT LEGAL SJ & KJ CHILDREN 04/28/2014 95.00 -- 2014 010-411-400 INDIGENT LEGAL BT A CHILD 04/28/2014 200.00 -- 2014 010-411-400 INDIGENT LEGAL ATH A CHILD 04/28/2014 320.00 -- 2014 010-411-400 INDIGENT LEGAL BS & MH CHILDREN 04/28/2014 285.00 -- 2014 010-411-400 INDIGENT LEGAL KG & CJ CHILDREN 04/28/2014 150.00 -- 2014 010-411-400 INDIGENT LEGAL SG, SL, SL, SL, SL & SL 04/28/2014 10.00 -- 2014 010-411-400 INDIGENT LEGAL MD A CHILD 04/28/2014 285.00 -- 2014 010-411-400 INDIGENT LEGAL MD A CHILD 04/28/2014 40.00 -- 2014 010-411-400 INDIGENT LEGAL KC, CC & BC CHILDREN 04/28/2014 250.00 -- 2014 010-411-400 INDIGENT LEGAL JC, CC & HP CHILDREN 04/28/2014 175.00 -- 2014 010-411-400 INDIGENT LEGAL CB A CHILD 04/28/2014 100.00 -- 2014 010-411-400 INDIGENT LEGAL IL, IB & MB CHILDREN 04/28/2014 30.00 -- ------------ CHK# 6,125.00 106346 CENTERPOINT ENERGY ENTEX 2014 010-510-440 UTILITIES ACCT 2784518-9-CH 04/28/2014 1,193.26 -- 2014 010-624-440 UTILITIES ACCT 22789689-3-PCT 4 04/28/2014 283.91 -- 2014 010-461-440 UTILITIES ACCT 6773149-7-JAMES 04/28/2014 44.61 -- ------------ CHK# 1,521.78 106347 CENTRAL RECORDS & COMMUNIC 2014 010-551-420 TELEPHONE 2 RADIOS-C LEE 04/28/2014 30.00 -- ------------ CHK# 30.00 106348 CHARLES MURRAY 2014 132-570-427 TRAVEL OUT OF COUNTY PER DIEM HUNTS MURRAY 04/28/2014 250.00 -- ------------ CHK# 250.00 106349 CHARLIE NELMS 2014 010-460-490 MISCELLANEOUS LAWN CARE-CARSON 04/28/2014 50.00 -- ------------ CHK# 50.00 106350 CHERRIE CURTIS 2014 010-665-427 TRAVEL OUT OF COUNTY PER DIEM & MILEAGE-TAMU 04/28/2014 132.36 -- ------------ CHK# 132.36 106351 CHRIS LEE 2014 010-551-420 TELEPHONE RMBSE FOR CELL PHONE 04/28/2014 37.03 -- ------------ CHK# 37.03 106352 CHRISTINA HOLLAND 2014 010-450-426 TRAVEL IN COUNTY TRAVEL TO COURT IN TXK 04/28/2014 44.00 -- ------------ CHK# 44.00 106353 CINDY WHITE 2014 010-460-428 EDUCATION EXPENSE PER DIEM & MILEAGE-SAN A 04/28/2014 499.52 -- ------------ CHK# 499.52 106354 CINTAS CORPORATION #197 2014 010-510-310 SUPPLIES ACCT 02495-CH 04/28/2014 288.66 -- 2014 010-621-342 UNIFORMS ACCT 01763-PCT 1 04/28/2014 40.59 -- 2014 010-624-342 UNIFORMS ACCT 01700-PCT 4 04/28/2014 50.00 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 44 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 010-510-310 SUPPLIES ACCT 02495-CH 04/28/2014 288.66 -- 2014 010-624-342 UNIFORMS ACCT 01700-PCT 4 04/28/2014 149.02 -- 2014 010-624-342 UNIFORMS ACCT 01700-PCT 4 04/28/2014 149.02 -- ------------ CHK# 965.95 106355 CITY OF DEKALB TEXAS 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 04/28/2014 500.00 -- ------------ CHK# 500.00 106356 CITY OF HOOKS 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 04/28/2014 500.00 -- ------------ CHK# 500.00 106357 CITY OF NASH 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 04/28/2014 500.00 -- ------------ CHK# 500.00 106358 CITY OF NEW BOSTON 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 04/28/2014 500.00 -- 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 04/28/2014 6,008.79 -- ------------ CHK# 6,508.79 106359 CITY OF REDWATER 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 04/28/2014 500.00 -- ------------ CHK# 500.00 106360 CITY OF TEXARKANA ARKANSAS 2014 010-410-450 CRIMINAL JUSTICE BUILDING MONTHLY PAYMENT 04/28/2014 212,596.35 -- 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 04/28/2014 400.00 -- 2014 010-409-470 INTERGOVERNMENTAL COOPERA DRC RENT 04/28/2014 7,795.27 -- 2014 010-409-411 CIVIL DEFENSE 2014 CODERED SERVICES 04/28/2014 9,062.50 -- ------------ CHK# 229,854.12 106361 CITY OF TEXARKANA TEXAS 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 04/28/2014 6,245.42 -- ------------ CHK# 6,245.42 106362 CITY OF WAKE VILLAGE 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 04/28/2014 500.00 -- ------------ CHK# 500.00 106363 CLARION INN & SUITES 2014 010-560-428 EDUCATION EXPENSE LODGING-SO 04/28/2014 237.57 -- VOID DATE:06/02/2014 ------------ *VOID* 237.57 106364 COMMERCIAL NATIONAL BANK 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 04/28/2014 150.00 -- ------------ CHK# 150.00 106365 CONNER AND DUFFER INSURANC 2014 010-624-480 FIDELITY BONDS CNA BOND-COUNTY COMM-DAV 04/28/2014 50.00 -- 2014 010-624-480 FIDELITY BONDS CNA BOND-ROAD COMM-DAV 04/28/2014 50.00 -- ------------ CHK# 100.00 106366 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 45 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CONTECH CONSTRUCTION PRODU 2014 010-624-346 MATERIALS CUST 5519395-PCT 4 04/28/2014 647.70 -- ------------ CHK# 647.70 106367 COUNTY INFORMATION RESOURC 2014 010-510-490 MISCELLANEOUS WEB HOSTING 2014 04/28/2014 550.00 -- ------------ CHK# 550.00 106368 CRISP & FREEZE 2014 010-411-400 INDIGENT LEGAL IL, IB & MB CHILDREN 04/28/2014 10.00 -- 2014 010-411-400 INDIGENT LEGAL AJ & JM CHILDREN 04/28/2014 240.00 -- 2014 010-411-400 INDIGENT LEGAL HB, JB & SG CHILDREN 04/28/2014 170.00 -- 2014 010-411-400 INDIGENT LEGAL KM A CHILD 04/28/2014 70.00 -- 2014 010-411-400 INDIGENT LEGAL MS & HF CHILDREN 04/28/2014 170.00 -- 2014 010-411-400 INDIGENT LEGAL RG A CHILD 04/28/2014 350.00 -- 2014 010-411-400 INDIGENT LEGAL LJ, EJ & SR CHILDREN 04/28/2014 170.00 -- 2014 010-411-400 INDIGENT LEGAL ML & ML CHILDREN 04/28/2014 350.00 -- 2014 010-411-400 INDIGENT LEGAL AC A CHILD 04/28/2014 240.00 -- 2014 010-411-400 INDIGENT LEGAL BF & LP CHILDREN 04/28/2014 175.00 -- 2014 010-411-400 INDIGENT LEGAL LW A CHILD 04/28/2014 170.00 -- 2014 010-411-400 INDIGENT LEGAL KG & CJ CHILDREN 04/28/2014 150.00 -- ------------ CHK# 2,265.00 106369 CROSS ROADS COMMUNITY CENT 2014 010-490-460 RENT BUILDING TAX ROLLBACK ELECTION RE 04/28/2014 150.00 -- ------------ CHK# 150.00 106370 CUSTOM CAR CARE 2014 034-570-426 TRAVEL IN COUNTY 2005 FREESTAR 04/28/2014 253.80 -- ------------ CHK# 253.80 106371 DAMON E LYNN 2014 010-560-428 EDUCATION EXPENSE PER DIEM-MONROE LA 04/28/2014 25.00 -- ------------ CHK# 25.00 106372 DARR EQUIPMENT CO 2014 010-623-452 REPAIR EQUIPMENT CUST 1001398-PCT 3 04/28/2014 326.51 -- 2014 010-621-452 REPAIR EQUIPMENT CUST 1001398-PCT 1 04/28/2014 49.24 -- ------------ CHK# 375.75 106373 DELL MARKETING 2014 059-403-435 RECORDS MANAGEMENT CUST 024930058-CC 04/28/2014 954.97 -- ------------ CHK# 954.97 106374 DELUXE BUSINESS FORMS & SU 2014 010-476-310 OFFICE SUPPLIES & EXPEN CUST 994042-092082-DA 04/28/2014 200.53 -- ------------ CHK# 200.53 106375 DEVIL DOGG LLC 2014 010-510-450 REPAIR BUILDING ACCT 1256-CH 04/28/2014 125.11 -- ------------ CHK# 125.11 106376 DON WRIGHT 2014 010-560-490 MISCELLANEOUS STORAGE ON ABANDON DONKE 04/28/2014 224.00 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 46 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 224.00 106377 DOUBLE JAY SUPPLY COMPANY 2014 010-510-450 REPAIR BUILDING HYDRANT KIT-CH 04/28/2014 56.53 -- ------------ CHK# 56.53 106378 DRURY INN & SUITES NORTH 2014 010-495-428 EDUCATION EXPENSE LODGING-WILLIAM TYE 04/28/2014 413.97 -- VOID DATE:06/02/2014 ------------ *VOID* 413.97 106379 ECOLAB 2014 010-561-486 CONTRACTUAL ACCT 019699313-MACHINE R 04/28/2014 235.20 -- ------------ CHK# 235.20 106380 ERROL E. OWEN 2014 010-411-400 INDIGENT LEGAL JS A CHILD 04/28/2014 325.00 -- 2014 010-411-400 INDIGENT LEGAL VG A CHILD 04/28/2014 200.00 -- 2014 010-411-400 INDIGENT LEGAL JB,BB & RM CHILDREN 04/28/2014 130.00 -- 2014 010-411-400 INDIGENT LEGAL JJ,AH & KJ CHILDREN 04/28/2014 130.00 -- 2014 010-411-400 INDIGENT LEGAL CKM MO & XK CHILDREN 04/28/2014 245.00 -- 2014 010-411-400 INDIGENT LEGAL JW & DC CHILDREN 04/28/2014 245.00 -- 2014 010-411-400 INDIGENT LEGAL BS & ES CHILDREN 04/28/2014 385.00 -- 2014 010-411-400 INDIGENT LEGAL BS & MH CHILDREN 04/28/2014 325.00 -- 2014 010-411-400 INDIGENT LEGAL JC, CC & HP CHILDREN 04/28/2014 325.00 -- 2014 010-400-491 MENTAL ILLNESS FEES AB 04/28/2014 200.00 -- 2014 010-400-491 MENTAL ILLNESS FEES KH 04/28/2014 200.00 -- 2014 010-400-491 MENTAL ILLNESS FEES DM 04/28/2014 200.00 -- 2014 010-400-491 MENTAL ILLNESS FEES ML 04/28/2014 200.00 -- 2014 010-411-400 INDIGENT LEGAL JR, ZG, DG & TG CHILDREN 04/28/2014 200.00 -- ------------ CHK# 3,310.00 106381 FACILITY SOLUTIONS GROUP 2014 010-510-450 REPAIR BUILDING CUST 720221-0001-CH 04/28/2014 335.29 -- ------------ CHK# 335.29 106382 FEDERAL EXPRESS CORPORATIO 2014 010-560-311 POSTAGE ACCT 2444-9114-6-SO 04/28/2014 34.02 -- 2014 010-561-311 POSTAGE ACCT 2444-9114-6-SO 04/28/2014 122.22 -- 2014 010-476-311 POSTAGE ACCT 1129-1443-9-DA 04/28/2014 30.44 -- 2014 010-450-311 POSTAGE ACCT 1699-7137-4-DC 04/28/2014 64.30 -- 2014 010-495-311 POSTAGE ACCT 1699-7137-4-AUDIT 04/28/2014 47.74 -- 2014 010-409-334 PAYROLL DEPARTMENT SUPPL ACCT 1245-9049-3-PAYROLL 04/28/2014 15.07 -- ------------ CHK# 313.79 106383 FIRMIN'S OFFICE CITY 2014 010-455-310 OFFICE SUPPLIES & EXPEN CUST 7921046-TALLEY 04/28/2014 64.31 -- ------------ CHK# 64.31 106384 FLANERY TIRE 2014 010-624-347 TIRES & TUBES PCT 4 04/28/2014 30.00 -- ------------ CHK# 30.00 106385 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 47 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GALLS AN ARAMARK CO 2014 010-560-337 SUPPLIES ACCT 5289434-SO 04/28/2014 51.47 -- 2014 010-560-337 SUPPLIES ACCT 5289434-SO 04/28/2014 88.00 -- ------------ CHK# 139.47 106386 GARCIA CLINICAL LABORATORY 2014 010-561-391 MEDICAL MARCH LAB SERVICES-CC 04/28/2014 175.00 -- ------------ CHK# 175.00 106387 GARRATT CALLAHAN 2014 010-510-490 MISCELLANEOUS CUST 6286831-CH 04/28/2014 243.00 -- ------------ CHK# 243.00 106388 GENERAL SUPPLY 2014 010-513-310 SUPPLIES JOINT COMPOUND-601 M 04/28/2014 7.59 -- ------------ CHK# 7.59 106389 GEORGE HUGGINS JR 2014 010-560-428 EDUCATION EXPENSE PER DIEM & MILEAGE-MONRO 04/28/2014 179.00 -- ------------ CHK# 179.00 106390 GEORGE STEGALL 2014 010-490-335 EARLY VOTING EXPENSE RMBSE FOR MILEAGE 04/28/2014 95.04 -- ------------ CHK# 95.04 106391 GREATAMERICA LEASING CORP 2014 010-409-311 POSTAGE AGREE# 003-0532111-000 04/28/2014 207.86 -- ------------ CHK# 207.86 106392 G4S YOUTH SERVICES, LLC 2014 010-570-391 MEDICAL BN -MARCH 2014 04/28/2014 74.94 -- ------------ CHK# 74.94 106393 HAMPTON INN 2014 010-460-428 EDUCATION EXPENSE LODGING-CINDY WHITE 04/28/2014 433.99 -- ------------ CHK# 433.99 106394 HILTON BELLA HARBOR 2014 010-435-428 EDUCATION EXPENSE LODGING-BOBBY LOCKHART 04/28/2014 246.00 -- ------------ CHK# 246.00 106395 HOLIDAY INN EXPRESS 2014 034-570-427 TRAVEL OUT OF COUNTY L BENNETT DALLAS 04/28/2014 100.68 -- VOID DATE:06/02/2014 ------------ *VOID* 100.68 106396 HOLT COMPANY 2014 010-624-452 REPAIR EQUIPMENT CUST 0168398-PCT 4 04/28/2014 1,003.80 -- ------------ CHK# 1,003.80 106397 HOME DEPOT CREDIT SERVICES 2014 010-510-450 REPAIR BUILDING ACCT 6035 3225 4091 2130 04/28/2014 64.98 -- ------------ CHK# 64.98 106398 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 48 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HOTEL GALVEZ & SPA 2014 010-403-428 EDUCATION EXPENSE LODGING-TINA PETTY 04/28/2014 250.70 -- ------------ CHK# 250.70 106399 HUNT COUNTY JUVENILE PROBA 2014 010-570-391 MEDICAL MARCH 2014 MEDICAL 04/28/2014 390.57 -- ------------ CHK# 390.57 106400 J & G TIRE CENTER 2014 010-624-347 TIRES & TUBES PCT 4 04/28/2014 80.00 -- ------------ CHK# 80.00 106401 JENNIFER BECKETT 2014 010-495-428 EDUCATION EXPENSE RMBSE FOR HOTEL -DALLAS 04/28/2014 278.10 -- ------------ CHK# 278.10 106402 JIREH GROUP LLC 2014 010-409-451 MAINTENANCE CONTRACTS MONTHLY PAYMENT 04/28/2014 2,798.00 -- ------------ CHK# 2,798.00 106403 JOHN DELK II 2014 010-400-491 MENTAL ILLNESS FEES LH 04/28/2014 200.00 -- 2014 010-400-491 MENTAL ILLNESS FEES LB 04/28/2014 200.00 -- 2014 010-411-400 INDIGENT LEGAL MICHELLE SMITH 04/28/2014 350.00 -- 2014 010-411-400 INDIGENT LEGAL KELLEY MARTIN 04/28/2014 350.00 -- 2014 010-411-400 INDIGENT LEGAL CHRISTOPHER N SHOPTAW 04/28/2014 350.00 -- 2014 010-411-400 INDIGENT LEGAL LW A CHILD 04/28/2014 175.00 -- 2014 010-411-400 INDIGENT LEGAL BT A CHILD 04/28/2014 175.00 -- 2014 010-411-400 INDIGENT LEGAL JB A CHILD 04/28/2014 175.00 -- 2014 010-411-400 INDIGENT LEGAL ES & AS CHILDREN 04/28/2014 175.00 -- 2014 010-411-400 INDIGENT LEGAL BS & ES CHILDREN 04/28/2014 175.00 -- 2014 010-411-400 INDIGENT LEGAL JB, BB & RM CHILDREN 04/28/2014 250.00 -- 2014 010-411-400 INDIGENT LEGAL BS & MH CHILDREN 04/28/2014 225.00 -- 2014 010-411-400 INDIGENT LEGAL GL & ML CHILDREN 04/28/2014 400.00 -- 2014 010-411-400 INDIGENT LEGAL JS A CHILD 04/28/2014 200.00 -- 2014 010-411-400 INDIGENT LEGAL JW & DC CHILDREN 04/28/2014 165.00 -- 2014 010-411-400 INDIGENT LEGAL LW A CHILD 04/28/2014 370.00 -- 2014 010-411-400 INDIGENT LEGAL LJ, EJ & SR A CHILD 04/28/2014 250.00 -- 2014 010-411-400 INDIGENT LEGAL BT A CHILD 04/28/2014 220.00 -- 2014 010-411-400 INDIGENT LEGAL AT & AM A CHILD 04/28/2014 210.00 -- ------------ CHK# 4,615.00 106404 JOHN F MILLER JR 2014 010-436-426 TRIAL EXPENSE 1/2 DAY DRUG COURT/MENTA 04/28/2014 290.00 -- 2014 010-436-426 TRIAL EXPENSE 1 DAY DRUG COURT/MENTAL 04/28/2014 580.00 -- ------------ CHK# 870.00 106405 JONNA TYE 2014 010-476-426 TRAVEL IN COUNTY RMBSE FOR MARCH 2014 MIL 04/28/2014 51.48 -- ------------ CHK# 51.48 106406 KELLEY CRISP 2014 015-476-315 CRIMINAL LAW ASSISTANCE RMBSE FOR CELL PHONE 04/28/2014 101.14 -- ------------ CHK# 101.14 106407 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 49 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE KRISTIAN YOUNG 2014 010-411-400 INDIGENT LEGAL AH A CHILD 04/28/2014 736.00 -- 2014 010-411-400 INDIGENT LEGAL KHN A CHILD 04/28/2014 344.00 -- 2014 010-411-400 INDIGENT LEGAL SJ, SJ, JJ, CH, BD & BD 04/28/2014 160.00 -- 2014 010-411-400 INDIGENT LEGAL LDS, WKD & KD CHILDREN 04/28/2014 488.00 -- 2014 010-411-400 INDIGENT LEGAL JR A CHILD 04/28/2014 328.00 -- ------------ CHK# 2,056.00 106408 LASALLE SOUTHWEST 2014 010-561-453 SUBCONTRACT MARCH 2014 BC INMATES 04/28/2014 365,044.60 -- 2014 010-561-453 SUBCONTRACT MARCH 2014 LR INMATES 04/28/2014 12,264.00 -- ------------ CHK# 377,308.60 106409 LAWRENCE ROCKWELL 2014 010-621-490 MISCELLANEOUS MONTHLY PAYMENT 04/28/2014 25.00 -- ------------ CHK# 25.00 106410 LEDWELL & SON ENTERPRISES 2014 010-476-310 OFFICE SUPPLIES & EXPEN ACCT 3685-DA 04/28/2014 308.22 -- 2014 010-476-310 OFFICE SUPPLIES & EXPEN ACCT 3685-DA 04/28/2014 223.39 -- 2014 010-476-310 OFFICE SUPPLIES & EXPEN ACCT 3685-DA 04/28/2014 54.84 -- ------------ CHK# 586.45 106411 LEISA PEARLMAN 2014 010-435-420 TELEPHONE RMBSE FOR CELL PHONE 04/28/2014 30.00 -- 2014 010-435-420 TELEPHONE RMBSE FOR CELL PHONE 04/28/2014 30.00 -- ------------ CHK# 60.00 106412 LESLIE BENNETT 2014 034-570-427 TRAVEL OUT OF COUNTY BENNETT DALLAS PER DIEM 04/28/2014 142.00 -- ------------ CHK# 142.00 106413 LESLIE P BATES 2014 010-436-477 STATEMENT OF FACTS JIMMY PAUL MAHONE CASE 04/28/2014 3,554.75 -- ------------ CHK# 3,554.75 106414 LIBERTY EYLAU VFD 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 04/28/2014 150.00 -- ------------ CHK# 150.00 106415 LOWES 2014 010-409-490 MISCELLANEOUS ACCT 9900 049664 8-SIGN 04/28/2014 22.94 -- 2014 010-510-450 REPAIR BUILDING ACCT 9900 049664 8-CH 04/28/2014 118.23 -- 2014 010-510-450 REPAIR BUILDING ACCT 9900 049664 8-CH 04/28/2014 7.17 -- ------------ CHK# 148.34 106416 MARVIN F POER 2014 010-459-460 RENT BUILDING MONTHLY LEASE-HANKINS 04/28/2014 425.00 -- ------------ CHK# 425.00 106417 MASTERCARD GOLD6611 2014 010-561-425 INMATE TRANSPORT ACCT 5433 6902 8300 6611 04/28/2014 1,303.53 -- 2014 010-561-425 INMATE TRANSPORT ACCT 5433 6902 8300 6611 04/28/2014 238.22 -- 2014 010-409-486 COMPUTER SERVICE ACCT 5433 6902 8300 6611 04/28/2014 139.98 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 50 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 010-621-455 EQUIPMENT AND SMALL TOO ACCT 5433 6902 8300 6611 04/28/2014 160.47 -- 2014 010-427-490 MISCELLANEOUS ACCT 5433 6902 8300 6611 04/28/2014 8.75 -- 2014 010-560-452 REPAIR EQUIPMENT ACCT 5433 6902 8300 6611 04/28/2014 96.28 -- 2014 010-561-425 INMATE TRANSPORT ACCT 5433 6902 8300 6611 04/28/2014 157.50 -- ------------ CHK# 2,104.73 106418 MASTERCARD0963 2014 010-436-426 TRIAL EXPENSE ACCT 5491 2202 8302 0963 04/28/2014 97.86 -- 2014 010-436-426 TRIAL EXPENSE ACCT 5491 2202 8302 0963 04/28/2014 8.82 -- 2014 010-476-311 POSTAGE ACCT 5491 2202 8302 0963 04/28/2014 34.99 -- 2014 010-476-310 OFFICE SUPPLIES & EXPEN ACCT 5491 2202 8302 0963 04/28/2014 48.95 -- 2014 010-476-428 EDUCATION EXPENSE ACCT 5491 2202 8302 0963 04/28/2014 500.00 -- 2014 010-476-428 EDUCATION EXPENSE ACCT 5491 2202 8302 0963 04/28/2014 500.00 -- 2014 010-476-310 OFFICE SUPPLIES & EXPEN ACCT 5491 2202 8302 0963 04/28/2014 84.37 -- 2014 010-436-426 TRIAL EXPENSE ACCT 5491 2202 8302 0963 04/28/2014 342.50 -- 2014 010-476-311 POSTAGE ACCT 5491 2202 8302 0963 04/28/2014 200.00 -- ------------ CHK# 1,817.49 106419 MATTHEW BENDER & CO INC 2014 038-476-436 LIBRARY ACCT 0000164779-LL 04/28/2014 479.57 -- ------------ CHK# 479.57 106420 MAUD VOLUNTEER FIRE DEPART 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 04/28/2014 500.00 -- ------------ CHK# 500.00 106421 MCLARTY AUTO MALL LP 2014 010-570-330 GAS & OIL 64441 04/28/2014 104.21 -- ------------ CHK# 104.21 106422 MELANIE HARRIS CSR CCR RPR 2014 010-436-477 STATEMENT OF FACTS DON CLAYTON COOKSEY CASE 04/28/2014 511.29 -- ------------ CHK# 511.29 106423 MICHAEL W SHEPHERD 2014 015-476-315 CRIMINAL LAW ASSISTANCE RMBSE FOR CELL PHONE 04/28/2014 148.93 -- ------------ CHK# 148.93 106424 MOUNTAIN VALLEY OF TEXARKA 2014 010-560-490 MISCELLANEOUS ACCT 91024-SO 04/28/2014 9.00 -- 2014 010-476-490 MISCELLANEOUS ACCT 91239-DA 04/28/2014 12.00 -- 2014 010-476-490 MISCELLANEOUS ACCT 91239-DA 04/28/2014 42.50 -- ------------ CHK# 63.50 106425 NORTH & EAST TEXAS JUDGES 2014 010-400-428 EDUCATION EXPENSE MEMB # 231365-S LACY 04/28/2014 225.00 -- ------------ CHK# 225.00 106426 NORTH FORTY 2014 010-560-338 K-9 EXPENSE K-9 FOOD 04/28/2014 57.90 -- ------------ CHK# 57.90 106427 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 51 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE OFFICE DEPOT 2014 010-405-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-VSO 04/28/2014 0.57 -- 2014 010-560-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-SO 04/28/2014 20.03 -- 2014 010-560-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-SO 04/28/2014 51.90 -- 2014 010-499-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-PRINTER-TA 04/28/2014 319.98 -- 2014 010-505-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-PURCH 04/28/2014 4.79 -- 2014 010-409-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-TONER-GEN 04/28/2014 149.99 -- 2014 010-477-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-PUB DEF 04/28/2014 18.52 -- 2014 010-499-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-PRINTER-TA 04/28/2014 159.99 -- 2014 010-560-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-SO 04/28/2014 397.56 -- 2014 010-560-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-CHAIR-SO 04/28/2014 195.55 -- ------------ CHK# 1,318.88 106428 OLMSTED-KIRK PAPER COMPANY 2014 010-510-310 SUPPLIES CUST 32854-TOILET TISSUE 04/28/2014 102.50 -- 2014 010-510-310 SUPPLIES CUST 32854-CH 04/28/2014 217.50 -- 2014 010-624-337 SUPPLIES CUST 31234-PCT 4 04/28/2014 64.80 -- ------------ CHK# 384.80 106429 OTOLARYNGOLOGY AND HEAD 2014 010-411-405 INDIGENT MEDICAL EXPENSES JASON HARP 04/28/2014 258.00 -- ------------ CHK# 258.00 106430 PATHOLOGY SERVICES OF TEXA 2014 010-411-405 INDIGENT MEDICAL EXPENSES DANIELLE BOSWELL 04/28/2014 27.25 -- ------------ CHK# 27.25 106431 PATRICK JAMES 2014 010-461-440 UTILITIES RMBSE FOR ELECTRIC 04/28/2014 59.29 -- 2014 010-461-420 TELEPHONE RMBSE FOR CELL PHONE 04/28/2014 50.00 -- 2014 010-461-460 RENT BUILDING RMBSE FOR RENT 04/28/2014 300.00 -- ------------ CHK# 409.29 106432 PAUL BANNER 2014 010-436-426 TRIAL EXPENSE SERVING AS JUDGE-5TH 04/28/2014 101.87 -- ------------ CHK# 101.87 106433 PITNEY BOWES GLOBAL FINANC 2014 010-409-311 POSTAGE LEASE ACCT#- 9217316 04/28/2014 228.00 -- ------------ CHK# 228.00 106434 PITNEY BOWES PURCHASE POWE 2014 010-151-010 PREPAID POSTAGE NB ACCT 8000-9090-0297-5451 04/28/2014 2,000.00 -- ------------ CHK# 2,000.00 106435 R SCOTT MCDOWELL 2014 010-426-490 MISCELLANEOUS SERVING AS JUDGE-CCL 04/28/2014 653.82 -- ------------ CHK# 653.82 106436 RALPH ED LEWIS 2014 010-622-452 REPAIR EQUIPMENT ACCT 100619-PCT 2 04/28/2014 75.28 -- ------------ CHK# 75.28 106437 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 52 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE RAMONA FORT 2014 010-499-428 EDUCATION EXPENSE PER DIEM-FT WORTH 04/28/2014 125.00 -- ------------ CHK# 125.00 106438 REHKOPF ENTERPRISES INC 2014 010-623-337 SUPPLIES PCT 3 04/28/2014 18.16 -- 2014 010-623-337 SUPPLIES PCT 3 04/28/2014 10.06 -- 2014 010-623-337 SUPPLIES PCT 3 04/28/2014 22.85 -- ------------ CHK# 51.07 106439 RESIDENCE INN 2014 010-499-428 EDUCATION EXPENSE LODGING-BARRON, BRALEY, 04/28/2014 1,237.40 -- ------------ CHK# 1,237.40 106440 RICKY WOODARD 2014 010-560-428 EDUCATION EXPENSE PER DIEM-MONROE LA 04/28/2014 25.00 -- ------------ CHK# 25.00 106441 RUSSELL CRAWFORD 2014 010-560-428 EDUCATION EXPENSE PER DIEM-MONROE LA 04/28/2014 25.00 -- ------------ CHK# 25.00 106442 RUSSELL JONES 2014 012-476-490 C&P NON SALARY RMBSE FOR MEDICAL RECORD 04/28/2014 71.35 -- ------------ CHK# 71.35 106443 SABINE VALLEY REGIONAL MHM 2014 035-570-486 CONTRACTUAL TAIP573-3/14 04/28/2014 892.50 -- 2014 010-411-419 MHMR MONTHLY PAYMENT 04/28/2014 2,083.33 -- 2014 010-409-490 MISCELLANEOUS MONTHLY 04/28/2014 5,833.33 -- ------------ CHK# 8,809.16 106444 SAMMY STONE 2014 010-621-310 OFFICE SUPPLIES & EXPEN RMBSE FOR INK CART 04/28/2014 24.97 -- ------------ CHK# 24.97 106445 SCOTT EQUIPMENT COMPANY LL 2014 010-622-452 REPAIR EQUIPMENT ACCT BOWIE005-PCT 2 04/28/2014 302.64 -- ------------ CHK# 302.64 106446 SCOTT-MERRIMAN INC 2014 059-403-435 RECORDS MANAGEMENT CUST BO05-CC 04/28/2014 825.43 -- ------------ CHK# 825.43 106447 SHELL FLEET PLUS 2014 010-570-330 GAS & OIL 065384810 04/28/2014 1,994.50 -- 2014 010-570-330 GAS & OIL 065384810 04/28/2014 17.40- -- ------------ CHK# 1,977.10 106448 SHELL FLEET PLUS 2014 034-570-426 TRAVEL IN COUNTY 8000060619 04/28/2014 1,721.80 -- 2014 132-570-426 TRAVEL IN COUNTY 8000060619 04/28/2014 1,751.38 -- ------------ CHK# 3,473.18 106449 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 53 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SMITH LOCK & KEY SERVICE 2014 010-624-452 REPAIR EQUIPMENT SERVICE CALL & REKEY-PCT 04/28/2014 74.00 -- ------------ CHK# 74.00 106450 SOUTHWESTERN CORRECTIONAL, 2014 010-561-425 INMATE TRANSPORT HOSPITAL DUTY-BCSO INMAT 04/28/2014 432.00 -- ------------ CHK# 432.00 106451 STATE BAR OF TEXAS 2014 038-476-436 LIBRARY CUST 61915265-LL 04/28/2014 375.00 -- ------------ CHK# 375.00 106452 STEVE MCMICHAEL 2014 010-458-460 RENT BUILDING MONTHLY PAYMENT 04/28/2014 50.00 -- 2014 010-560-453 SUBCONTRACT MONTHLY PAYMENT 04/28/2014 50.00 -- ------------ CHK# 100.00 106453 SWEPCO 2014 010-582-411 CIVIL DEFENSE ACCT 969-299-262-0-0-RAD 04/28/2014 60.39 -- 2014 010-571-440 UTILITIES ACCT 963-462-801-0-8-JUV 04/28/2014 293.86 -- 2014 010-512-440 UTILITIES ACCT 967-458-360-0-5-601 04/28/2014 2,821.45 -- 2014 010-623-440 UTILITIES ACCT 969-632-423-0-8-PCT 04/28/2014 304.68 -- 2014 034-570-440 UTILITIES 96812793006 04/28/2014 1,388.55 -- 2014 034-570-440 UTILITIES 96336693005 04/28/2014 12.98 -- 2014 010-477-440 UTILITIES ACCT 960-397-933-0-0-PUB 04/28/2014 367.85 -- ------------ CHK# 5,249.76 106454 TACA 2014 010-499-428 EDUCATION EXPENSE MEMBERSHIP FEES-TONI BAR 04/28/2014 85.00 -- 2014 010-499-428 EDUCATION EXPENSE MEMBERSHIP FEES-TREVA BR 04/28/2014 40.00 -- 2014 010-499-428 EDUCATION EXPENSE MEMBERSHIP FEES-RAMONA F 04/28/2014 40.00 -- 2014 010-499-428 EDUCATION EXPENSE REG.-TONI BARRON 04/28/2014 175.00 -- 2014 010-499-428 EDUCATION EXPENSE REG.-TREVA BRALEY 04/28/2014 175.00 -- 2014 010-499-428 EDUCATION EXPENSE REG.-RAMONA FORT 04/28/2014 175.00 -- ------------ CHK# 690.00 106455 TAMMY L GOOLSBY, CSR 2014 010-411-400 INDIGENT LEGAL CHRIS SHUFFIELD CASE 04/28/2014 2,904.31 -- ------------ CHK# 2,904.31 106456 TEEN COURT OF TEXARKANA IN 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 04/28/2014 1,208.33 -- ------------ CHK# 1,208.33 106457 TERESA TIPPS 2014 010-450-426 TRAVEL IN COUNTY TRAVEL TO COURT IN TXK 04/28/2014 22.00 -- ------------ CHK# 22.00 106458 TERESA WRIGHT 2014 010-450-426 TRAVEL IN COUNTY TRAVEL TO COURT IN TXK 04/28/2014 44.00 -- ------------ CHK# 44.00 106459 TEXARKANA ARKANSAS CITY SE 2014 010-560-455 REPAIR VEHICLES REPAIR VEHICLE-SO 04/28/2014 702.00 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 54 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 010-560-455 REPAIR VEHICLES REPAIR VEHICLE-SO 04/28/2014 150.00 -- ------------ CHK# 852.00 106460 TEXARKANA BUSINESS SERVICE 2014 010-409-425 COURIER SERVICE MONTHLY PAYMENT 04/28/2014 2,000.00 -- ------------ CHK# 2,000.00 106461 TEXARKANA EMBROIDERY AND G 2014 010-561-342 UNIFORMS TRANSPORT UNIFORM SHIRTS 04/28/2014 90.91 -- 2014 010-560-342 UNIFORMS UNIFORM SHIRTS 04/28/2014 113.28 -- 2014 010-561-342 UNIFORMS TRANSPORT UNIFORM SHIRTS 04/28/2014 74.96 -- ------------ CHK# 279.15 106462 TEXARKANA NEW HOLLAND/JCB 2014 010-622-452 REPAIR EQUIPMENT ACCT BOWI22-PCT 2 04/28/2014 37.78 -- ------------ CHK# 37.78 106463 TEXARKANA RADIOLOGY ASSOCI 2014 010-411-405 INDIGENT MEDICAL EXPENSES JASON HARP 04/28/2014 198.00 -- 2014 010-411-405 INDIGENT MEDICAL EXPENSES JACOB HOWARD 04/28/2014 38.00 -- 2014 010-411-405 INDIGENT MEDICAL EXPENSES LAMARCUS LAVIGNE 04/28/2014 38.00 -- 2014 010-411-405 INDIGENT MEDICAL EXPENSES CAROLYN MATLOCK 04/28/2014 38.00 -- 2014 010-411-405 INDIGENT MEDICAL EXPENSES JAMES PAYNE 04/28/2014 67.00 -- 2014 010-411-405 INDIGENT MEDICAL EXPENSES SAMUEL SCOTT 04/28/2014 38.00 -- 2014 010-411-405 INDIGENT MEDICAL EXPENSES RICKY SMITH 04/28/2014 38.00 -- 2014 010-411-405 INDIGENT MEDICAL EXPENSES TIMOTHY THURSTON 04/28/2014 38.00 -- 2014 010-411-405 INDIGENT MEDICAL EXPENSES KAIRI WEBSTER 04/28/2014 30.00 -- 2014 010-411-405 INDIGENT MEDICAL EXPENSES GEROD WILLIAMS 04/28/2014 38.00 -- ------------ CHK# 561.00 106464 TEXARKANA REGIONAL HEALTHC 2014 010-411-405 INDIGENT MEDICAL EXPENSES DANIELLE BOSWELL 04/28/2014 318.00 -- ------------ CHK# 318.00 106465 TEXARKANA WATER UTIL-INTER 2014 010-476-310 OFFICE SUPPLIES & EXPEN PDF FILES DONT WORK-DA 04/28/2014 11.25 -- 2014 010-476-310 OFFICE SUPPLIES & EXPEN COMPUTER FILES-DA 04/28/2014 56.25 -- 2014 010-476-310 OFFICE SUPPLIES & EXPEN PC NOT WORKING-DA 04/28/2014 360.00 -- 2014 010-476-310 OFFICE SUPPLIES & EXPEN SWITCH DOWN-DA 04/28/2014 67.50 -- 2014 010-476-310 OFFICE SUPPLIES & EXPEN POWERSONIC BATTERY-DA 04/28/2014 19.49 -- 2014 010-476-420 TELEPHONE MARCH 2014 INTERNET-DA 04/28/2014 94.00 -- 2014 010-476-420 TELEPHONE FEB 2014 INTERNET-DA 04/28/2014 94.00 -- 2014 010-403-490 MISCELLANEOUS MILEAGE-CC 04/28/2014 24.86 -- 2014 010-476-310 OFFICE SUPPLIES & EXPEN NEW PRINTER-DA 04/28/2014 45.00 -- ------------ CHK# 772.35 106466 TEXARKANA WATER UTILITIES 2014 010-571-440 UTILITIES ACCT 02023100-04-JUV 04/28/2014 155.56 -- 2014 010-512-440 UTILITIES ACCT 03303089-03-PLAZA 04/28/2014 485.34 -- ------------ CHK# 640.90 106467 TEXAS CENTER FOR THE JUDIC 2014 010-435-428 EDUCATION EXPENSE REG.-BOBBY LOCKHART 04/28/2014 60.00 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 55 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 60.00 106468 TEXAS WORKFORCE COMMISSION 2014 010-409-206 TAXES UNEMPLOYMENT 1ST QTR 2014 UNEMPLOYMEN 04/28/2014 55,460.22 -- ------------ CHK# 55,460.22 106469 THE POLICE & SHERIFFS PRES 2014 010-560-455 REPAIR VEHICLES STATE ID CARD-SO 04/28/2014 22.49 -- ------------ CHK# 22.49 106470 THYSSENKRUPP ELEVATOR CORP 2014 010-561-489 MAINTENANCE EXPENSE REF# ACIA-PBGNNW-SAFETY 04/28/2014 1,150.00 -- ------------ CHK# 1,150.00 106471 TIM'S SIGNS 2014 132-570-310 OFFICE SUPPLIES & EXPEN RECYCLE BANNER 04/28/2014 40.00 -- ------------ CHK# 40.00 106472 TINA LEE 2014 010-560-427 TRAVEL OUT OF COUNTY R/T CASS CO 04/28/2014 31.24 -- ------------ CHK# 31.24 106473 TINA PETTY 2014 010-403-428 EDUCATION EXPENSE PER DIEM & MILEAGE-GALVE 04/28/2014 362.76 -- 2014 010-403-428 EDUCATION EXPENSE RMBSE FOR TRAINING REG 04/28/2014 30.00 -- ------------ CHK# 392.76 106474 TOM WHITTEN 2014 010-622-426 TRAVEL IN COUNTY MILEAGE FOR TEX-21 MEETI 04/28/2014 111.76 -- 2014 010-622-426 TRAVEL IN COUNTY MILEAGE FOR SEC OF TRANS 04/28/2014 146.96 -- ------------ CHK# 258.72 106475 TONI BARRON 2014 010-499-428 EDUCATION EXPENSE PER DIEM & MILEAGE-FT WO 04/28/2014 308.00 -- ------------ CHK# 308.00 106476 TREVA N BRALEY 2014 010-499-428 EDUCATION EXPENSE PER DIEM-FT WORTH 04/28/2014 125.00 -- ------------ CHK# 125.00 106477 TWIN CITY ELECTRIC & RADIA 2014 010-621-452 REPAIR EQUIPMENT PCT 1 04/28/2014 48.50 -- ------------ CHK# 48.50 106478 UNIFIRST HOLDINGS INC 2014 010-623-342 UNIFORMS ACCT 877882-PCT 3 04/28/2014 193.45 -- 2014 010-623-342 UNIFORMS ACCT 877882-PCT 3 04/28/2014 218.20 -- ------------ CHK# 411.65 106479 UNIVERSITY HOTEL 2014 132-570-427 TRAVEL OUT OF COUNTY FULCE NATURAL RESPONSE 04/28/2014 250.23 -- ------------ CHK# 250.23 106480 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 56 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE VALERO MARKETING & SUPPLY 2014 010-665-429 TRAVEL & EQUALIZATION & ACCT 6830 4328-EXT 04/28/2014 139.65 -- ------------ CHK# 139.65 106481 VERIZON WIRELESS 2014 010-560-420 TELEPHONE ACCT 913206507-00001-SO 04/28/2014 31.05 -- 2014 010-624-420 TELEPHONE ACCT 713353524-00001-PCT 04/28/2014 168.56 -- ------------ CHK# 199.61 106482 VIRGINIA ANN RAFFAELLI PRA 2014 010-411-400 INDIGENT LEGAL MB, CB & CB CHILDREN 04/28/2014 90.00 -- 2014 010-411-400 INDIGENT LEGAL HB, JB & SG CHILDREN 04/28/2014 500.00 -- 2014 010-411-400 INDIGENT LEGAL TB & TB CHILDREN 04/28/2014 120.00 -- 2014 010-411-400 INDIGENT LEGAL AC A CHILD 04/28/2014 90.00 -- 2014 010-411-400 INDIGENT LEGAL JB, BB & RM CHILDREN 04/28/2014 100.00 -- 2014 010-411-400 INDIGENT LEGAL KD, JJ, JJ & JJ CHILDREN 04/28/2014 110.00 -- 2014 010-411-400 INDIGENT LEGAL MMD A CHILD 04/28/2014 200.00 -- 2014 010-411-400 INDIGENT LEGAL JH & KH CHILDREN 04/28/2014 395.00 -- 2014 010-411-400 INDIGENT LEGAL BF & LP CHILDREN 04/28/2014 170.00 -- 2014 010-411-400 INDIGENT LEGAL BJ A CHILD 04/28/2014 110.00 -- 2014 010-411-400 INDIGENT LEGAL JJ, AH & KJ CHILDREN 04/28/2014 240.00 -- 2014 010-411-400 INDIGENT LEGAL V S A CHILD 04/28/2014 170.00 -- 2014 010-411-400 INDIGENT LEGAL LJ, EJ & SR CHILDREN 04/28/2014 110.00 -- 2014 010-411-400 INDIGENT LEGAL BS & MH CHILDREN 04/28/2014 70.00 -- 2014 010-411-400 INDIGENT LEGAL JS A CHILD 04/28/2014 100.00 -- 2014 010-411-400 INDIGENT LEGAL AT A CHILD 04/28/2014 90.00 -- 2014 010-411-400 INDIGENT LEGAL BT A CHILD 04/28/2014 175.00 -- 2014 010-411-400 INDIGENT LEGAL JW A CHILD 04/28/2014 120.00 -- 2014 010-411-400 INDIGENT LEGAL CW A CHILD 04/28/2014 275.00 -- 2014 010-411-400 INDIGENT LEGAL AM & AT CHILDREN 04/28/2014 190.00 -- ------------ CHK# 3,425.00 106483 WAL-MART COMMUNITY BRC 29 2014 010-624-337 SUPPLIES ACCT 6032 2020 0048 7729 04/28/2014 28.21 -- 2014 010-624-460 REPAIR BUILDING ACCT 6032 2020 0048 7729 04/28/2014 73.24 -- 2014 010-624-337 SUPPLIES ACCT 6032 2020 0048 7729 04/28/2014 33.05 -- 2014 010-665-310 OFFICE SUPPLIES & EXPEN ACCT 6032 2020 0048 7729 04/28/2014 21.65- -- ------------ CHK# 112.85 106484 WAL-MART COMMUNITY BRC 32 2014 010-560-337 SUPPLIES ACCT 6032 2020 0028 0132 04/28/2014 102.98 -- 2014 010-560-337 SUPPLIES ACCT 6032 2020 0028 0132 04/28/2014 245.28 -- 2014 010-560-310 OFFICE SUPPLIES & EXPEN ACCT 6032 2020 0028 0132 04/28/2014 64.94 -- 2014 010-560-310 OFFICE SUPPLIES & EXPEN ACCT 6032 2020 0028 0132 04/28/2014 25.23 -- 2014 126-560-419 CRIMINAL LAW ASSISTANCE ACCT 6032 2020 0028 0132 04/28/2014 378.00 -- ------------ CHK# 816.43 106485 WASTE MANAGEMENT OF TEXARK 2014 010-645-490 MISCELLANEOUS ACCT 176-0000010-0176-7- 04/28/2014 52.12 -- ------------ CHK# 52.12 106486 WEST GROUP PAYMENT CENTER 2014 010-477-310 OFFICE SUPPLIES & EXPEN ACCT 1003631643-PUB DEF 04/28/2014 635.27 -- 2014 010-457-310 OFFICE SUPPLIES & EXPEN ACCT 1000544073-YOUNG 04/28/2014 95.00 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 57 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 010-461-310 OFFICE SUPPLIES & EXPEN ACCT 1003497425-JAMES 04/28/2014 95.00 -- 2014 038-476-436 LIBRARY ACCT 1003198999-LL 04/28/2014 941.20 -- 2014 038-476-436 LIBRARY ACCT 1003198999-LL 04/28/2014 8.00 -- 2014 038-476-436 LIBRARY ACCT 1000648168-LL 04/28/2014 1,300.25 -- 2014 038-476-436 LIBRARY ACCT 1000644372-LL 04/28/2014 163.00 -- 2014 038-476-436 LIBRARY ACCT 1000648168-LL 04/28/2014 4,020.89 -- ------------ CHK# 7,258.61 106487 WEX BANK 2014 010-560-426 TRAVEL IN COUNTY ACCT 0496-00-196556-5-SO 04/28/2014 35,448.85 -- ------------ CHK# 35,448.85 106488 WHOLESALE ELECTRIC SUPPLY 2014 010-510-450 REPAIR BUILDING ACCT 18581-CH 04/28/2014 179.35 -- ------------ CHK# 179.35 106489 WILLIAM E TYE 2014 010-495-428 EDUCATION EXPENSE PER DIEM & MILEAGE-AUSTI 04/28/2014 431.76 -- ------------ CHK# 431.76 106490 WINDSTREAM 2014 010-456-420 TELEPHONE ACCT 125326310-HADAWAY 04/28/2014 194.52 -- 2014 010-435-420 TELEPHONE ACCT 125326270-DJ 04/28/2014 598.59 -- 2014 010-561-420 TELEPHONE ACCT 125783410-BCCC 04/28/2014 260.91 -- 2014 010-623-420 TELEPHONE ACCT 125277282-PCT 3 04/28/2014 227.74 -- 2014 010-562-420 TELEPHONE ACCT 125326775-PR BONDS 04/28/2014 221.40 -- 2014 010-560-420 TELEPHONE ACCT 125326725-SO 04/28/2014 235.99 -- 2014 010-499-420 TELEPHONE ACCT 125326711-TAX 04/28/2014 232.11 -- 2014 010-400-420 TELEPHONE ACCT 125326315-CJ 04/28/2014 220.30 -- 2014 010-621-420 TELEPHONE ACCT 125355551-PCT 1 04/28/2014 157.68 -- 2014 010-622-420 TELEPHONE ACCT 125352357-PCT 2 04/28/2014 146.19 -- 2014 010-426-420 TELEPHONE ACCT 125491094-CCL 04/28/2014 72.35 -- 2014 010-476-420 TELEPHONE ACCT 125311697-DA 04/28/2014 511.76 -- 2014 010-461-420 TELEPHONE ACCT 125244120-JAMES 04/28/2014 164.39 -- 2014 010-623-420 TELEPHONE ACCT 125242844-PCT 3 04/28/2014 51.85 -- 2014 010-436-420 TELEPHONE ACCT 125008052-DIST COUR 04/28/2014 43.96 -- 2014 010-459-420 TELEPHONE ACCT 125239859-HANKINS 04/28/2014 115.76 -- 2014 010-510-420 TELEPHONE ACCT 125258647-CH 04/28/2014 5,956.67 -- 2014 010-458-420 TELEPHONE ACCT 125276596-RANKIN 04/28/2014 222.91 -- 2014 010-490-310 OFFICE SUPPLIES & EXPEN ACCT 125767407-ELECT 04/28/2014 62.56 -- 2014 010-624-420 TELEPHONE ACCT 125258374-PCT 4 04/28/2014 249.85 -- 2014 010-460-420 TELEPHONE ACCT 125246148-CARSON 04/28/2014 234.97 -- 2014 010-560-420 TELEPHONE ACCT 125326539-SO 04/28/2014 931.94 -- 2014 010-455-420 TELEPHONE ACCT 125326283-TALLEY 04/28/2014 210.02 -- 2014 132-570-440 UTILITIES 125542651-APO 04/28/2014 46.55 -- 2014 010-409-488 COUNTY PART COMMUNITY S 125582714-APO 04/28/2014 234.91 -- 2014 132-570-440 UTILITIES 125326346/ L D 04/28/2014 50.12 -- 2014 010-409-488 COUNTY PART COMMUNITY S 125326346 04/28/2014 1,212.08 -- ------------ CHK# 12,868.08 106491 WINFRED FULCE 2014 132-570-427 TRAVEL OUT OF COUNTY PERDIEM FULCE HUNTSVILLE 04/28/2014 158.00 -- ------------ CHK# 158.00 106492 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 58 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ZEE MEDICAL SERVICE CO 2014 010-476-462 RENT EQUIPMENT ACCT 018398-DA 04/28/2014 167.00 -- 2014 010-510-490 MISCELLANEOUS ACCT M00482-CH 04/28/2014 140.30 -- 2014 010-510-490 MISCELLANEOUS ACCT 900482-CH 04/28/2014 4.00 -- 2014 010-510-490 MISCELLANEOUS ACCT 900482-CH 04/28/2014 4.00 -- 2014 010-510-490 MISCELLANEOUS ACCT 900482-CH 04/28/2014 4.00 -- ------------ CHK# 319.30 106493 3N1 OFFICE PRODUCTS INC 2014 010-622-462 RENT EQUIPMENT CUST 2505-PCT 2 04/28/2014 25.00 -- ------------ CHK# 25.00 106494 ALPINE AGGREGATE TRANSPORT 2014 010-340-430 AUTO REGISTRATION FEES 24747 RR6C12 05/02/2014 108.67 -- ------------ CHK# 108.67 106495 BRANDI BOBO 2014 132-570-427 TRAVEL OUT OF COUNTY PER DIEM-AUSTIN/BENEFITS 05/02/2014 142.00 -- ------------ CHK# 142.00 106496 BUDDY'S TIRE & FEED 2014 140-212-106 RESTITUTION PAYABLE JP3 SAMUEL MORGAN YATES 05/02/2014 116.50 -- ------------ CHK# 116.50 106497 DEKALB PHYSICIANS CLINIC 2014 140-212-106 RESTITUTION PAYABLE JP3 SAMUEL MORGAN YATES 05/02/2014 55.00 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 CHARLES LOUIS NICKERSON 05/02/2014 30.54 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 CHARLES LOUIS NICKERSON 05/02/2014 30.55 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 SAMUEL MORGAN YATES 05/02/2014 83.17 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 SAMUEL MORGAN YATES 05/02/2014 41.60 -- ------------ CHK# 240.86 106498 DOMESTIC VIOLENCE PREVENTI 2014 010-239-400 DOMESTIC VIOLENCE/SB82 DOMESTIC VIOLENCE 05/02/2014 10.16 -- 2014 010-239-700 FAMILY SERVICE PROVIDER DOMESTIC VIOLENCE 05/02/2014 518.71 -- ------------ CHK# 528.87 106499 HAMPTON INN 2014 132-570-427 TRAVEL OUT OF COUNTY 1 ROOM/2 NIGHTS @$120 05/02/2014 240.00 -- 2014 132-570-427 TRAVEL OUT OF COUNTY 9% CITY TAXES - AUSTIN 05/02/2014 21.60 -- 2014 132-570-427 TRAVEL OUT OF COUNTY PARKING- 2 DAYS -$19/DAY 05/02/2014 38.00 -- ------------ CHK# 299.60 106500 JENNIFER HACKWORTH 2014 132-570-427 TRAVEL OUT OF COUNTY PER DIEM/AUSTIN-BENEFITS 05/02/2014 142.00 -- ------------ CHK# 142.00 106501 LOES STORAGE 2014 140-212-106 RESTITUTION PAYABLE JP3 MARILYN JEAN RICHARD 05/02/2014 339.48 -- ------------ CHK# 339.48 106502 LONESTAR COUNTRY STORE 2014 140-212-106 RESTITUTION PAYABLE JP3 SAMUEL MORGAN YATES 05/02/2014 104.36 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 SAMUEL MORGAN YATES 05/02/2014 86.42 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 59 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 140-212-106 RESTITUTION PAYABLE JP3 SAMUEL MORGAN YATES 05/02/2014 63.54 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 SAMUEL MORGAN YATES 05/02/2014 73.73 -- ------------ CHK# 328.05 106503 MCCREARY VESELKA BRAGG & A 2014 140-216-300 DUE NON COUNTY JP 3 BILLY THOMAS JR 05/02/2014 69.00 -- 2014 140-216-300 DUE NON COUNTY JP 3 BILLY THOMAS JR 05/02/2014 60.00 -- 2014 140-216-300 DUE NON COUNTY JP 3 MARTIN NAVA 05/02/2014 69.00 -- ------------ CHK# 198.00 106504 OMNIBASE SERVICE OF TEXAS 2014 140-212-106 RESTITUTION PAYABLE JP3 MARILYN JEAN RICHARD 05/02/2014 6.00 -- 2014 010-270-300 OMNI FEES JP 3 BILLY THOMAS JR 05/02/2014 6.00 -- 2014 010-270-300 OMNI FEES JP 3 BILLY THOMAS JR 05/02/2014 6.00 -- 2014 010-270-300 OMNI FEES JP 3 MARTIN NAVA 05/02/2014 6.00 -- ------------ CHK# 24.00 106505 REHKOPH'S 2014 140-212-106 RESTITUTION PAYABLE JP3 SAMUEL MORGAN YATES 05/02/2014 59.35 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 SAMUEL MORGAN YATES 05/02/2014 59.36 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 SAMUEL MORGAN YATES 05/02/2014 59.36 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 SAMUEL MORGAN YATES 05/02/2014 103.01 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 SAMUEL MORGAN YATES 05/02/2014 180.00 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 SAMUEL MORGAN YATES 05/02/2014 104.13 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 SAMUEL MORGAN YATES 05/02/2014 125.78 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 SAMUEL MORGAN YATES 05/02/2014 76.50 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 SAMUEL MORGAN YATES 05/02/2014 73.44 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 SAMUEL MORGAN YATES 05/02/2014 95.74 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 CANDICE MITCHELL 05/02/2014 50.00 -- ------------ CHK# 986.67 106506 SIXTH COURT OF APPEALS 2014 010-239-800 6TH COURT APELLATE FEE SIXTH COURT OF APPEALS 05/02/2014 620.92 -- ------------ CHK# 620.92 106507 SWEPCO 2014 034-570-440 UTILITIES ACCT 968-980-124-0-4/WO 05/02/2014 3,232.20 -- 2014 034-570-440 UTILITIES ACCT 966-170-124-0-4/WO 05/02/2014 1,095.99 -- 2014 034-570-440 UTILITIES ACCT 969-026-108-1-3/WO 05/02/2014 113.25 -- ------------ CHK# 4,441.44 106508 TEXARKANA WATER UTILITIES 2014 034-570-440 UTILITIES ACCT# 03303099-00/WO CNT 05/02/2014 197.98 -- 2014 034-570-440 UTILITIES ACCT# 03303105-00/WO CNT 05/02/2014 2,103.88 -- 2014 034-570-440 UTILITIES ACCT# 09903697-00/WO CNT 05/02/2014 48.70 -- ------------ CHK# 2,350.56 106509 TEXAS PARKS & WILDLIFE 2014 134-232-700 PARKS & WILDLIFE LICENS MICHAEL JUNIOR WILLIS 05/02/2014 106.25 -- 2014 134-232-700 PARKS & WILDLIFE LICENS ROYNOLD L BELFORD 05/02/2014 187.00 -- 2014 134-232-700 PARKS & WILDLIFE LICENS CORA EVELYN HAWKINS 05/02/2014 42.50 -- 2014 134-232-700 PARKS & WILDLIFE LICENS GEORGE BOOKER FOSTER 05/02/2014 12.75 -- 2014 134-232-700 PARKS & WILDLIFE LICENS JACOB KELLEY FRIX 05/02/2014 80.75 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 60 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 429.25 106510 TEXAS PARKS & WILDLIFE DEP 2014 134-232-700 PARKS & WILDLIFE LICENS DEONTAE THORNTON 05/02/2014 106.25 -- ------------ CHK# 106.25 106511 TONI BARRON PW REGISTRATIO 2014 010-340-435 PARKS & WILDLIFE INCOME COUNTY CREDIT 05/02/2014 431.00- -- 2014 134-232-500 PARKS & WILDLIFE BOAT STATE CREDIT 05/02/2014 3,879.00- -- 2014 134-232-500 PARKS & WILDLIFE BOAT STATE DEBIT 05/02/2014 3,879.00 -- 2014 138-232-500 PARKS & WILDLIFE BOAT TOTAL DEBIT 05/02/2014 4,310.00 -- ------------ CHK# 3,879.00 106512 TONI BARRON STATE ELECTRON 2014 138-232-300 SALES TAX PAYABLE A - SALES TAX REPORT 05/02/2014 324,275.23 -- 2014 134-232-300 SALES TAX PAYABLE B - SALES TAX REPORT 05/02/2014 324,275.23- -- 2014 134-232-300 SALES TAX PAYABLE C - SALES TAX REPORT 05/02/2014 324,275.23 -- 2014 138-232-000 AUTO REGISTRATION PAYABL D - ROAD & BRIDGE 05/02/2014 127,508.67 -- 2014 134-232-000 AUTO REGISTRATION PAYABL E - ROAD & BRIDGE 05/02/2014 114,375.49- -- 2014 134-232-000 AUTO REGISTRATION PAYABL F - ROAD & BRIDGE 05/02/2014 4,818.00- -- 2014 010-340-430 AUTO REGISTRATION FEES G - ROAD & BRIDGE 05/02/2014 5,139.35- -- 2014 010-340-430 AUTO REGISTRATION FEES H - ROAD & BRIDGE 05/02/2014 2,930.00- -- 2014 010-340-434 MISCELLANEOUS INCOME I - MISC 05/02/2014 35.75- -- 2014 010-340-430 AUTO REGISTRATION FEES J - REFUNDS 05/02/2014 210.08- -- 2014 134-232-000 AUTO REGISTRATION PAYABL K - DUE STATE ON AUTO RE 05/02/2014 119,193.49 -- 2014 010-140-025 DUE FROM TAX OFFICE ADV M - INTERNET PAYMENTS 05/02/2014 9,163.43- -- 2014 010-140-023 DUE FROM TAX OFFICE IRP N - IRP PAYMENTS 05/02/2014 5,241.71- -- 2014 010-340-434 MISCELLANEOUS INCOME RETAIN TO COUNTY GENERAL 05/02/2014 313,668.49- -- ------------ CHK# 115,395.09 106513 TONI BARRON TAX ASSESSOR N 2014 010-211-000 OVERPAYMENTS OVERPAY-FEB 05/02/2014 555.70 -- 2014 010-340-430 AUTO REGISTRATION FEES REFUND STATE -FEB 05/02/2014 82.75 -- 2014 010-340-431 AUTO ROAD & BRIDGE FEE REFUND COUNTY-FEB 05/02/2014 20.00 -- 2014 010-211-000 OVERPAYMENTS OVERPAY - MARCH 05/02/2014 524.75 -- 2014 010-340-430 AUTO REGISTRATION FEES REFUND STATE-MARCH 05/02/2014 103.50 -- 2014 010-340-431 AUTO ROAD & BRIDGE FEE REFUND COUNTY-MARCH 05/02/2014 20.00 -- ------------ CHK# 1,306.70 106514 WAL-MART #2123 2014 140-212-100 RESTITUTION PAYABLE JP1. SHANNON L WORLEY 05/02/2014 68.10 -- ------------ CHK# 68.10 106515 WINDSTREAM 2014 034-570-440 UTILITIES ACCT# 126252713 / WO CNT 05/02/2014 489.87 -- ------------ CHK# 489.87 106516 DELAUGHTERS MAUD 2014 140-212-105 RESTITUTION PAYABLE JP5 TERESA LYNN HINDERER 05/09/2014 80.00 -- ------------ CHK# 80.00 106517 MCCREARY VESELKA BRAGG & A 2014 140-216-400 DUE NON COUNTY JP 4 GARY LYNN SIDERS 05/09/2014 317.70 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 61 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 140-216-400 DUE NON COUNTY JP 4 NWOKONKWO/YATES 05/09/2014 270.60 -- 2014 140-216-300 DUE NON COUNTY JP 3 TIFFINAY BROMSEY 05/09/2014 60.00 -- 2014 140-216-300 DUE NON COUNTY JP 3 TIFFINAY BROMSEY 05/09/2014 20.00 -- ------------ CHK# 668.30 106518 OMNIBASE SERVICE OF TEXAS 2014 010-270-300 OMNI FEES JP 3 SAMUEL MORGAN YATES 05/09/2014 6.00 -- 2014 010-270-300 OMNI FEES JP 3 SAMUEL MORGAN YATES 05/09/2014 6.00 -- 2014 010-270-300 OMNI FEES JP 3 SAMUEL MORGAN YATES 05/09/2014 6.00 -- 2014 010-270-300 OMNI FEES JP 3 SAMUEL MORGAN YATES 05/09/2014 6.00 -- ------------ CHK# 24.00 106519 TEXAS PARKS & WILDLIFE 2014 134-232-700 PARKS & WILDLIFE LICENS THOMAS E HOWARD III 05/09/2014 106.25 -- 2014 134-232-700 PARKS & WILDLIFE LICENS BOBBY R MCGRAY 05/09/2014 106.25 -- 2014 134-232-700 PARKS & WILDLIFE LICENS LESA KAYE SUH 05/09/2014 51.00 -- 2014 134-232-700 PARKS & WILDLIFE LICENS KENNETH C BROWN 05/09/2014 29.75 -- ------------ CHK# 293.25 106520 TEXAS PARKS & WILDLIFE DEP 2014 134-232-700 PARKS & WILDLIFE LICENS GREGORY C NORTHAM 05/09/2014 170.00 -- 2014 134-232-700 PARKS & WILDLIFE LICENS CODY WAYNE SCOGINS 05/09/2014 106.25 -- 2014 134-232-700 PARKS & WILDLIFE LICENS HEXIN CHEN 05/09/2014 106.25 -- ------------ CHK# 382.50 106521 TONI BARRON PW REGISTRATIO 2014 010-340-435 PARKS & WILDLIFE INCOME COUNTY CREDIT 05/09/2014 355.10- -- 2014 134-232-500 PARKS & WILDLIFE BOAT STATE CREDIT 05/09/2014 3,195.90- -- 2014 134-232-500 PARKS & WILDLIFE BOAT STATE DEBIT 05/09/2014 3,195.90 -- 2014 138-232-500 PARKS & WILDLIFE BOAT TOTAL DEBIT 05/09/2014 3,551.00 -- ------------ CHK# 3,195.90 106522 TONI BARRON STATE ELECTRON 2014 138-232-300 SALES TAX PAYABLE A - SALES TAX REPORT 05/09/2014 148,576.54 -- 2014 134-232-300 SALES TAX PAYABLE B - SALES TAX REPORT 05/09/2014 148,576.54- -- 2014 134-232-300 SALES TAX PAYABLE C - SALES TAX REPORT 05/09/2014 148,576.54 -- 2014 138-232-000 AUTO REGISTRATION PAYABL D - ROAD & BRIDGE 05/09/2014 139,941.07 -- 2014 134-232-000 AUTO REGISTRATION PAYABL E - ROAD & BRIDGE 05/09/2014 127,598.32- -- 2014 134-232-000 AUTO REGISTRATION PAYABL F - ROAD & BRIDGE 05/09/2014 4,000.00- -- 2014 010-340-430 AUTO REGISTRATION FEES G - ROAD & BRIDGE 05/09/2014 5,813.25- -- 2014 010-340-430 AUTO REGISTRATION FEES H - ROAD & BRIDGE 05/09/2014 2,500.00- -- 2014 010-340-434 MISCELLANEOUS INCOME I - MISC 05/09/2014 29.50- -- 2014 134-232-000 AUTO REGISTRATION PAYABL K - DUE STATE ON AUTO RE 05/09/2014 131,598.32 -- 2014 010-140-025 DUE FROM TAX OFFICE ADV M - INTERNET PAYMENTS 05/09/2014 6,101.50- -- 2014 010-140-023 DUE FROM TAX OFFICE IRP N - IRP PAYMENTS 05/09/2014 1,594.56- -- ------------ CHK# 272,478.80 106523 VERIZON WIRELESS 2014 132-570-440 UTILITIES ACCT 742014930-00001-WOM 05/09/2014 532.32 -- ------------ CHK# 532.32 106524 CLERK, SUPREME COURT 2014 010-426-481 DUES OF OFFICE DUES-JEFF M ADDISON 05/12/2014 305.00 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 62 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 305.00 106525 AFFILIATED COMPUTER SERVIC 2014 010-403-435 RECORDS MANAGEMENT CUST 289493-CC 05/12/2014 6,991.00 -- ------------ CHK# 6,991.00 106526 ALEXANDER'S REPLACEMENT PA 2014 010-623-452 REPAIR EQUIPMENT CUST TX1625-PCT 3 05/12/2014 195.00 -- ------------ CHK# 195.00 106527 ALLISON,BASS & MAGEE, LLP 2014 010-409-422 LEGAL CERTZ ADMINISTRATION-BOW 05/12/2014 5,000.00 -- ------------ CHK# 5,000.00 106528 AMERICAN AIRWORKS 2014 010-561-337 SUPPLIES ANNEX 2 05/12/2014 279.00 -- ------------ CHK# 279.00 106529 ANNJANNETTE CHAPMAN 2014 010-450-426 TRAVEL IN COUNTY RMBSE FOR TRAVEL TO POST 05/12/2014 27.72 -- ------------ CHK# 27.72 106530 ARK-LA-TEX TWO-WAY COMMUNI 2014 010-555-460 REPAIR EQUIPMENT CUST 07203-R CAUDLE 05/12/2014 124.00 -- 2014 010-560-454 EQUIPMENT AND SMALL TOO CUST 07602-MIC FOR SWIFT 05/12/2014 60.00 -- 2014 010-560-455 REPAIR VEHICLES CUST 07602-INSTALL/REMOV 05/12/2014 1,399.47 -- 2014 010-560-454 EQUIPMENT AND SMALL TOO CUST 07602-EQUIP FOR PAR 05/12/2014 35.00 -- ------------ CHK# 1,618.47 106531 ARKANSAS SOCIETY OF CPA'S 2014 010-495-481 DUES OF OFFICE MEMB 1007-WILLIAM E TYE- 05/12/2014 120.00 -- ------------ CHK# 120.00 106532 ASHLEY OFFICE EQUIPMENT 2014 010-562-462 RENT EQUIPMENT CUST# PRB3019 / PR BONDS 05/12/2014 135.00 -- 2014 010-436-310 OFFICE SUPPLIES & EXPEN CUST BOW3004-DJ 05/12/2014 172.00 -- 2014 010-427-462 RENT EQUIPMENT CUST BOW6803-FINES 05/12/2014 125.00 -- 2014 010-476-462 RENT EQUIPMENT CUST BOW3084-DA 05/12/2014 79.93 -- 2014 010-476-462 RENT EQUIPMENT CUST BOW3084-DA 05/12/2014 296.30 -- 2014 010-497-462 RENT EQUIPMENT CUST BOW6721-TREAS 05/12/2014 90.00 -- ------------ CHK# 898.23 106533 AT&T MOBILITY 2014 010-560-420 TELEPHONE ACCT 828169517-SO 05/12/2014 326.20 -- ------------ CHK# 326.20 106534 AT&T MOBILITY 2014 010-623-420 TELEPHONE ACCT 828170725-PCT 3 05/12/2014 67.07 -- ------------ CHK# 67.07 106535 AT&T MOBILITY 2014 010-622-420 TELEPHONE ACCT 287230275853-PCT 2 05/12/2014 34.67 -- ------------ CHK# 34.67 106536 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 63 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE B TRUCK & TRAILER INC 2014 010-621-452 REPAIR EQUIPMENT PCT 1 05/12/2014 19.80 -- 2014 010-621-452 REPAIR EQUIPMENT PCT 1 05/12/2014 23.20 -- ------------ CHK# 43.00 106537 BAKER DISTRIBUTING CO 2014 010-512-450 REPAIR BUILDING PLAZA 05/12/2014 44.40 -- 2014 010-513-450 REPAIR BUILDING 601 M 05/12/2014 72.00 -- 2014 010-409-490 MISCELLANEOUS ICE MACHINE 05/12/2014 9.97 -- ------------ CHK# 126.37 106538 BILLY CRUMPTON 2014 010-560-490 MISCELLANEOUS HAULING ABANDON HORSES/S 05/12/2014 423.00 -- 2014 010-560-490 MISCELLANEOUS HAULING ABANDON HORSES/S 05/12/2014 428.00 -- ------------ CHK# 851.00 106539 BILLY FOX DISTRICT CLERK 2014 010-349-432 FEES OF OFFICE RMBSE CHECKING ACCT-DC 05/12/2014 2,350.00 -- ------------ CHK# 2,350.00 106540 BOWIE CASS ELECTRIC COOPER 2014 010-623-440 UTILITIES ACCT 83219701001-PCT 3 05/12/2014 61.48 -- 2014 010-460-440 UTILITIES ACCT 83219601002-HANKINS 05/12/2014 113.58 -- 2014 010-621-440 UTILITIES ACCT 83219601001-PCT 1 05/12/2014 106.60 -- 2014 010-624-440 UTILITIES ACCT 883219600001-PCT 4 05/12/2014 120.02 -- ------------ CHK# 401.68 106541 BOWIE COUNTY DISTRIBUTING 2014 010-624-330 GAS & OIL PCT 4 05/12/2014 4,428.90 -- 2014 010-623-330 GAS & OIL PCT 3 05/12/2014 70.00 -- 2014 010-623-330 GAS & OIL PCT 3 05/12/2014 181.39 -- 2014 010-623-330 GAS & OIL PCT 3 05/12/2014 3,139.50 -- 2014 010-623-330 GAS & OIL PCT 3 05/12/2014 124.00 -- ------------ CHK# 7,943.79 106542 BRANSON TOWER 2014 010-409-412 COMMUNITY DEVELOPMENT EX TOWER LEASE FOR MAY-FF 05/12/2014 242.00 -- 2014 010-560-486 CONTRACTUAL TOWER LEASE FOR MAY-SO 05/12/2014 242.00 -- ------------ CHK# 484.00 106543 BRENDA JOHNSON 2014 010-477-420 TELEPHONE RMBSE FOR CELL PHONE 05/12/2014 49.99 -- ------------ CHK# 49.99 106544 BROOKE SUPPLIES 2014 034-570-454 EQUIPMENT AND SMALL TOO 105 MATTRESSES/WO CNTR 05/12/2014 8,716.25 -- ------------ CHK# 8,716.25 106545 BURNS-RED BANK WATER CO-OP 2014 010-623-440 UTILITIES ACCT 168-PCT 3 05/12/2014 25.13 -- ------------ CHK# 25.13 106546 BUSINESS COMMUNICATIONS SY 2014 010-510-573 CAPITAL OUTLAY MACHINERY REPAIRS-CH 05/12/2014 286.00 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 64 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 286.00 106547 CARLY SLACK ANDERSON ATTY 2014 010-411-400 INDIGENT LEGAL QD A CHILD 05/12/2014 120.00 -- 2014 010-411-400 INDIGENT LEGAL CF, DF & LF CHILDREN 05/12/2014 208.00 -- 2014 010-411-400 INDIGENT LEGAL KH & KH CHILDREN 05/12/2014 424.00 -- 2014 010-411-400 INDIGENT LEGAL TJ A CHILD 05/12/2014 8.00 -- 2014 010-411-400 INDIGENT LEGAL BM & RM CHILDREN 05/12/2014 160.00 -- 2014 010-411-400 INDIGENT LEGAL VM A CHILD 05/12/2014 24.00 -- 2014 010-411-400 INDIGENT LEGAL NO, BO & JO CHILDREN 05/12/2014 112.00 -- 2014 010-411-400 INDIGENT LEGAL JW, LW, JW, MW, EW & AW 05/12/2014 40.00 -- 2014 010-411-400 INDIGENT LEGAL SJ,SJ,JJ,BH,BD & BD CHIL 05/12/2014 80.00 -- 2014 010-411-400 INDIGENT LEGAL CH & BH CHILDREN 05/12/2014 8.00 -- 2014 010-411-400 INDIGENT LEGAL EC & JC CHILDREN 05/12/2014 24.00 -- 2014 010-411-400 INDIGENT LEGAL CL, LN, JB & JB CHILDREN 05/12/2014 200.00 -- 2014 010-411-400 INDIGENT LEGAL CB A CHILD 05/12/2014 50.00 -- 2014 010-411-400 INDIGENT LEGAL JC, CC & HP CHILDREN 05/12/2014 145.00 -- 2014 010-411-400 INDIGENT LEGAL MD A CHILD 05/12/2014 160.00 -- 2014 010-411-400 INDIGENT LEGAL SG, SL, SL, SL, SL & SL 05/12/2014 90.00 -- 2014 010-411-400 INDIGENT LEGAL KG & CJ CHILDREN 05/12/2014 300.00 -- 2014 010-411-400 INDIGENT LEGAL BS & MH A CHILD 05/12/2014 240.00 -- 2014 010-411-400 INDIGENT LEGAL ATH A CHILD 05/12/2014 125.00 -- 2014 010-411-400 INDIGENT LEGAL BT A CHILD 05/12/2014 285.00 -- 2014 010-411-400 INDIGENT LEGAL SJ & KJ CHILDREN 05/12/2014 10.00 -- 2014 010-411-400 INDIGENT LEGAL CK, MO & XK A CHILD 05/12/2014 70.00 -- 2014 010-411-400 INDIGENT LEGAL ML & ML CHILDREN 05/12/2014 80.00 -- 2014 010-411-400 INDIGENT LEGAL LO A CHILD 05/12/2014 175.00 -- 2014 010-411-400 INDIGENT LEGAL GZL & ML CHILDREN 05/12/2014 500.00 -- 2014 010-411-400 INDIGENT LEGAL WP, CP, MP & KP CHILDREN 05/12/2014 80.00 -- 2014 010-411-400 INDIGENT LEGAL JR, DG, ZG & TG CHILDREN 05/12/2014 60.00 -- 2014 010-411-400 INDIGENT LEGAL AR, MR & JR CHILDREN 05/12/2014 200.00 -- 2014 010-411-400 INDIGENT LEGAL MW A CHILD 05/12/2014 20.00 -- 2014 010-411-400 INDIGENT LEGAL CWG A CHILD 05/12/2014 370.00 -- ------------ CHK# 4,368.00 106548 CARPCO STEEL INC 2014 010-561-337 SUPPLIES SUPP TO BUILD CAGE OVER 05/12/2014 461.72 -- ------------ CHK# 461.72 106549 CATERPILLAR FINANCIAL SERV 2014 010-624-573 CAPITAL OUTLAY MACHINERY/ CONTRACT # 001-0683954-0 05/12/2014 1,740.34 -- 2014 010-624-573 CAPITAL OUTLAY MACHINERY/ CONTRACT # 001-0683954-0 05/12/2014 1,740.34 -- 2014 010-624-573 CAPITAL OUTLAY MACHINERY/ CONTRACT # 001-0683954-0 05/12/2014 1,740.34 -- ------------ CHK# 5,221.02 106550 CENTERPOINT ENERGY ARKLA 2014 010-512-440 UTILITIES ACCT 158603-1-PLAZA 05/12/2014 38.10 -- 2014 010-621-440 UTILITIES ACCT 38786-0-PCT 1 05/12/2014 29.90 -- ------------ CHK# 68.00 106551 CENTRAL BOWIE COUNTY W S C 2014 010-459-440 UTILITIES ACCT 3074-HANKINS 05/12/2014 37.50 -- 2014 010-624-440 UTILITIES ACCT 62-PCT 4 05/12/2014 50.00 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 65 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 87.50 106552 CHARLIE NELMS 2014 010-460-490 MISCELLANEOUS MOWING LAWN-CARSON 05/12/2014 50.00 -- ------------ CHK# 50.00 106553 CHERRIE CURTIS 2014 010-665-427 TRAVEL OUT OF COUNTY RMBSE FOR PER DIEM, GAS 05/12/2014 263.10 -- ------------ CHK# 263.10 106554 CHRIS LEE 2014 010-551-420 TELEPHONE RMBSE FOR CELL PHONE 05/12/2014 36.77 -- ------------ CHK# 36.77 106555 CHRIS SUTHERLAND 2014 010-560-428 EDUCATION EXPENSE RMBSE FOR ONLINE TRAININ 05/12/2014 30.00 -- ------------ CHK# 30.00 106556 CINTAS CORPORATION #197 2014 010-624-342 UNIFORMS ACCT 01700-PCT 4 05/12/2014 192.97 -- 2014 010-621-342 UNIFORMS ACCT 01763-PCT 1 05/12/2014 40.59 -- 2014 010-621-342 UNIFORMS ACCT 01763-PCT 1 05/12/2014 40.59 -- 2014 010-622-342 UNIFORMS ACCT 01627-PCT 2 05/12/2014 29.54 -- 2014 010-622-342 UNIFORMS ACCT 01627-PCT 2 05/12/2014 29.54 -- 2014 010-622-342 UNIFORMS ACCT 01627-PCT 2 05/12/2014 29.54 -- 2014 010-622-342 UNIFORMS ACCT 01627-PCT 2 05/12/2014 29.54 -- 2014 010-624-342 UNIFORMS ACCT 01700-PCT 4 05/12/2014 130.97 -- 2014 010-621-342 UNIFORMS ACCT 01763-PCT 1 05/12/2014 40.59 -- 2014 010-499-490 MISCELLANEOUS ACCT 02494-TAX 05/12/2014 34.60 -- 2014 010-499-490 MISCELLANEOUS ACCT 02494-TAX 05/12/2014 36.88 -- 2014 010-499-490 MISCELLANEOUS ACCT 02494-TAX 05/12/2014 34.60 -- 2014 010-510-310 SUPPLIES ACCT 02495-CH 05/12/2014 288.66 -- 2014 010-510-310 SUPPLIES ACCT 02495-SUPP-CH 05/12/2014 288.66 -- ------------ CHK# 1,247.27 106557 CITY OF DEKALB TEXAS 2014 010-560-440 UTILITIES ACCT 00008530-SO 05/12/2014 55.90 -- 2014 010-623-440 UTILITIES ACCT 00008580-PCT 3 05/12/2014 98.36 -- 2014 010-623-440 UTILITIES ACCT 00008579-PCT 3 05/12/2014 37.83 -- ------------ CHK# 192.09 106558 CITY OF MAUD 2014 010-460-440 UTILITIES ACCT 12-CARSON 05/12/2014 77.92 -- ------------ CHK# 77.92 106559 CITY OF NEW BOSTON 2014 010-624-440 UTILITIES ACCT 1937-PCT 4 05/12/2014 55.66 -- 2014 010-510-440 UTILITIES ACCT 573-CH 05/12/2014 1,232.13 -- 2014 010-510-440 UTILITIES ACCT 378-CH 05/12/2014 11.00 -- ------------ CHK# 1,298.79 106560 CLARION INN & SUITES 2014 010-560-428 EDUCATION EXPENSE LODGING-HUGGINS,CRAWFORD 05/12/2014 158.38 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 66 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 158.38 106561 CLERK, SUPREME COURT 2014 010-435-481 DUES OF OFFICE DUES-LEON F PESEK JR 05/12/2014 265.00 -- 2014 010-435-481 DUES OF OFFICE JOHN F MILLER-BAR# 14130 05/12/2014 265.00 -- ------------ CHK# 530.00 106562 COLEMAN MOTORS INC 2014 010-624-452 REPAIR EQUIPMENT ACCT 1421-PCT 4 05/12/2014 7.45 -- ------------ CHK# 7.45 106563 CONNER AND DUFFER INSURANC 2014 010-455-480 FIDELITY BONDS KATHERINE MCGEE-NOTARY B 05/12/2014 71.00 -- 2014 010-456-480 FIDELITY BONDS JENNIFER ASKINS BECK-NOT 05/12/2014 71.00 -- ------------ CHK# 142.00 106564 CRISP & FREEZE 2014 010-411-400 INDIGENT LEGAL KJ, AH & JJ CHILDREN 05/12/2014 25.00 -- 2014 010-411-400 INDIGENT LEGAL KG & CJ CHILDREN 05/12/2014 240.00 -- 2014 010-411-400 INDIGENT LEGAL LW A CHILD 05/12/2014 240.00 -- 2014 010-411-400 INDIGENT LEGAL BF & LP CHILDREN 05/12/2014 150.00 -- 2014 010-411-400 INDIGENT LEGAL AC A CHILD 05/12/2014 100.00 -- 2014 010-411-400 INDIGENT LEGAL ML & ML CHILDREN 05/12/2014 100.00 -- 2014 010-411-400 INDIGENT LEGAL LJ, EJ & SR CHILDREN 05/12/2014 135.00 -- 2014 010-411-400 INDIGENT LEGAL RG A CHILD 05/12/2014 350.00 -- 2014 010-411-400 INDIGENT LEGAL AR, ME & JR CHILDREN 05/12/2014 175.00 -- 2014 010-411-400 INDIGENT LEGAL KM A CHILD 05/12/2014 200.00 -- 2014 010-411-400 INDIGENT LEGAL HB, JB & SG CHILDREN 05/12/2014 500.00 -- 2014 010-411-400 INDIGENT LEGAL VM A CHILD 05/12/2014 383.36 -- 2014 010-411-400 INDIGENT LEGAL EC & JC CHILDREN 05/12/2014 87.90 -- 2014 010-411-400 INDIGENT LEGAL HB, JB & SG CHILDREN 05/12/2014 20.00 -- 2014 010-411-400 INDIGENT LEGAL KM A CHILD 05/12/2014 150.00 -- 2014 010-411-400 INDIGENT LEGAL AR , ME & JR CHILDREN 05/12/2014 40.00 -- 2014 010-411-400 INDIGENT LEGAL RG A CHILD 05/12/2014 170.00 -- 2014 010-411-400 INDIGENT LEGAL LJ, EJ & SR CHILDREN 05/12/2014 50.00 -- 2014 010-411-400 INDIGENT LEGAL ML & ML CHILDREN 05/12/2014 225.00 -- 2014 010-411-400 INDIGENT LEGAL AC A CHILD 05/12/2014 135.00 -- 2014 010-411-400 INDIGENT LEGAL BF & LP CHILDREN 05/12/2014 50.00 -- 2014 010-411-400 INDIGENT LEGAL LW A CHILD 05/12/2014 130.00 -- 2014 010-411-400 INDIGENT LEGAL KG & CJ CHILDREN 05/12/2014 90.00 -- 2014 010-411-400 INDIGENT LEGAL KJ, AH & JJ CHILDREN 05/12/2014 130.00 -- ------------ CHK# 3,876.26 106565 CROW BURLINGAME COMPANY 2014 010-621-452 REPAIR EQUIPMENT ACCT 2016000-PCT 1 05/12/2014 444.11 -- 2014 010-623-452 REPAIR EQUIPMENT ACCT 2031320-PCT 3 05/12/2014 214.00 -- 2014 010-624-452 REPAIR EQUIPMENT ACCT 2021840-PCT 4 05/12/2014 1,185.29 -- ------------ CHK# 1,843.40 106566 CUSTOM CAR CARE 2014 132-570-426 TRAVEL IN COUNTY 2003 CROWN VIC/INSPECT - 05/12/2014 14.50 -- ------------ CHK# 14.50 106567 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 67 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CYNDIA HAMMOND 2014 010-411-400 INDIGENT LEGAL PT A CHILD 05/12/2014 500.00 -- 2014 010-411-400 INDIGENT LEGAL SB & JJ CHILDREN 05/12/2014 500.00 -- 2014 010-411-400 INDIGENT LEGAL JJ & BL CHILDREN 05/12/2014 500.00 -- 2014 010-411-400 INDIGENT LEGAL RC, SC & CC CHILDREN 05/12/2014 500.00 -- ------------ CHK# 2,000.00 106568 DALLAS CO INSTITUTE OF FOR 2014 010-436-479 WITNESS EXPENSE CUST 1229-EXPERT WITNESS 05/12/2014 1,400.00 -- 2014 010-409-405 AUTOPSY CUST 1229-AUTOPSYS 05/12/2014 5,850.00 -- ------------ CHK# 7,250.00 106569 DANIELS TIRES 2014 010-622-347 TIRES & TUBES PCT 2 05/12/2014 364.00 -- ------------ CHK# 364.00 106570 DEALERS FIRST FINANCIAL LL 2014 010-400-462 RENT EQUIPMENT CUST BO611-CH 05/12/2014 135.00 -- ------------ CHK# 135.00 106571 DERRIC MCFARLAND 2014 010-477-310 OFFICE SUPPLIES & EXPEN RMBSE FOR SAM'S 05/12/2014 15.62 -- 2014 010-477-420 TELEPHONE RMBSE FOR CELL PHONE 05/12/2014 49.99 -- ------------ CHK# 65.61 106572 DESIGN SPECIALTIES INC 2014 010-561-337 SUPPLIES CUST BOWIE-FOOD TRAYS-CC 05/12/2014 5,775.00 -- ------------ CHK# 5,775.00 106573 DISCOUNT WHEEL & TIRE 2014 132-570-426 TRAVEL IN COUNTY ELECTRONIC ALIGNMENT - 05/12/2014 59.95 -- ------------ CHK# 59.95 106574 DOT'S ACE HARDWARE 2014 010-622-452 REPAIR EQUIPMENT ACCT 2412-PCT 2 05/12/2014 47.99 -- 2014 010-622-452 REPAIR EQUIPMENT ACCT 2412-PCT 2 05/12/2014 17.90 -- 2014 010-622-452 REPAIR EQUIPMENT ACCT 2412-PCT 2 05/12/2014 26.95 -- 2014 010-622-452 REPAIR EQUIPMENT ACCT 2412-PCT 2 05/12/2014 39.90 -- 2014 010-622-452 REPAIR EQUIPMENT ACCT 2412-PCT 2 05/12/2014 5.99 -- 2014 010-622-452 REPAIR EQUIPMENT ACCT 2412-PCT 2 05/12/2014 3.99 -- ------------ CHK# 142.72 106575 DOUBLE JAY SUPPLY COMPANY 2014 010-561-337 SUPPLIES SUPPLIES-CC 05/12/2014 357.13 -- ------------ CHK# 357.13 106576 DWIGHT'S BIKERS DREAM ETEX 2014 010-624-452 REPAIR EQUIPMENT ACCT 3806- AUTO INSP-PCT 05/12/2014 14.50 -- ------------ CHK# 14.50 106577 EAST TEXAS OPEN DOOR INC 2014 010-570-495 JUVENILE PLACEMENT LB APRIL 2014 05/12/2014 3,460.53 -- 2014 010-570-495 JUVENILE PLACEMENT MH APRIL 2014 05/12/2014 4,295.19 -- ------------ CHK# 7,755.72 106578 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 68 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE EAST TEXAS POLICE ACADEMY 2014 010-555-428 EDUCATION EXPENSE CONTINUED ED HOURS-R CAU 05/12/2014 60.00 -- ------------ CHK# 60.00 106579 EL RIO PSYCHOLOGICAL SERVI 2014 010-570-391 MEDICAL AF -EVAL 05/12/2014 350.00 -- ------------ CHK# 350.00 106580 ERROL E. OWEN 2014 010-411-491 INDIGENT MENTAL LEGAL PS 05/12/2014 200.00 -- 2014 010-411-491 INDIGENT MENTAL LEGAL DR 05/12/2014 200.00 -- 2014 010-411-491 INDIGENT MENTAL LEGAL MB 05/12/2014 200.00 -- 2014 010-411-491 INDIGENT MENTAL LEGAL LB 05/12/2014 200.00 -- 2014 010-411-491 INDIGENT MENTAL LEGAL JM 05/12/2014 200.00 -- 2014 010-411-491 INDIGENT MENTAL LEGAL CR 05/12/2014 200.00 -- 2014 010-411-491 INDIGENT MENTAL LEGAL MW 05/12/2014 200.00 -- 2014 010-411-491 INDIGENT MENTAL LEGAL MH 05/12/2014 200.00 -- 2014 010-411-400 INDIGENT LEGAL NO, BO & JO CHILDREN 05/12/2014 226.40 -- 2014 010-411-400 INDIGENT LEGAL NO, BO & JO CHILDREN 05/12/2014 346.00 -- 2014 010-411-400 INDIGENT LEGAL BS & ES CHILDREN 05/12/2014 170.00 -- 2014 010-411-400 INDIGENT LEGAL AR, JR & ME CHILDREN 05/12/2014 210.00 -- 2014 010-411-400 INDIGENT LEGAL JS A CHILD 05/12/2014 170.00 -- 2014 010-411-400 INDIGENT LEGAL KG & CJ CHILDREN 05/12/2014 225.00 -- 2014 010-411-400 INDIGENT LEGAL JW A CHILD 05/12/2014 200.00 -- 2014 010-411-400 INDIGENT LEGAL JJ, AH & KJ CHILDREN 05/12/2014 170.00 -- ------------ CHK# 3,317.40 106581 EVIDENT 2014 010-560-337 SUPPLIES CUST 9307-SO 05/12/2014 185.75 -- ------------ CHK# 185.75 106582 FACILITY SOLUTIONS GROUP 2014 010-510-450 REPAIR BUILDING CUST 720221-0001-CH 05/12/2014 224.01 -- ------------ CHK# 224.01 106583 FEDERAL EXPRESS CORPORATIO 2014 010-476-311 POSTAGE ACCT 1129-1443-9-DA 05/12/2014 21.25 -- ------------ CHK# 21.25 106584 FEDERAL SUPPLY USA 2014 010-561-454 EQUIPMENT AND SMALL TOO CUST LSC005-SO 05/12/2014 5,043.33 -- ------------ CHK# 5,043.33 106585 FIRMIN'S OFFICE CITY 2014 010-460-310 OFFICE SUPPLIES & EXPEN CUST 7937696-10-ENV-CARS 05/12/2014 117.00 -- 2014 010-435-310 OFFICE SUPPLIES & EXPEN CUST 7937696-10-PAPER-DJ 05/12/2014 26.99 -- 2014 010-435-310 OFFICE SUPPLIES & EXPEN CUST 7937696-10-ODER TO 05/12/2014 237.00 -- 2014 010-580-310 OFFICE SUPPLIES & EXPEN CUST 7920491-SUPP-DP 05/12/2014 85.45 -- 2014 010-455-310 OFFICE SUPPLIES & EXPEN CUST 7921046-TALLEY 05/12/2014 24.57 -- 2014 010-455-310 OFFICE SUPPLIES & EXPEN CUST 7937696-10-TALLEY 05/12/2014 89.50 -- 2014 010-450-310 OFFICE SUPPLIES & EXPEN CUST 7937696-10-WIN ENV- 05/12/2014 227.00 -- ------------ CHK# 807.51 106586 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 69 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GABBIE MEDICAL CLINIC, PA 2014 010-560-490 MISCELLANEOUS ACCT 456-M CARRIER-CO 05/12/2014 70.00 -- ------------ CHK# 70.00 106587 GENERAL SUPPLY 2014 132-570-337 SUPPLIES & OPERATING EX ACCT# 1521 - APO 05/12/2014 11.99 -- 2014 010-562-310 OFFICE SUPPLIES & EXPEN ACCT# 1521 - PR BONDS 05/12/2014 1.09 -- 2014 010-562-310 OFFICE SUPPLIES & EXPEN ACCT# 1521 - PR BONDS 05/12/2014 8.99 -- 2014 132-570-337 SUPPLIES & OPERATING EX ACCT# 1521 - APO 05/12/2014 4.99 -- 2014 132-570-337 SUPPLIES & OPERATING EX ACCT# 1521 - APO 05/12/2014 44.90 -- 2014 132-570-337 SUPPLIES & OPERATING EX ACCT# 1521 - APO 05/12/2014 34.32 -- ------------ CHK# 106.28 106588 GOLDEN STAR TIRE 2014 010-561-354 MISCELLANOUS VAN REPAIRS-BCCC 05/12/2014 729.25 -- ------------ CHK# 729.25 106589 GRAYSON COUNTY DEPT OF JUV 2014 010-570-495 JUVENILE PLACEMENT TS -APRIL 2014 05/12/2014 2,940.00 -- ------------ CHK# 2,940.00 106590 GREGG COUNTY TREASURY 2014 010-570-340 DETENTION EXPENSE SHORT TERM CONTRACT SERV 05/12/2014 4,335.00 -- ------------ CHK# 4,335.00 106591 G4S YOUTH SERVICES, LLC 2014 010-570-495 JUVENILE PLACEMENT AD & BN APRIL 2014 05/12/2014 11,100.00 -- ------------ CHK# 11,100.00 106592 HALL MATERIALS 2014 010-621-346 MATERIALS CUST 1125-PCT 1 05/12/2014 576.00 -- 2014 010-621-346 MATERIALS CUST 1125-PCT 1 05/12/2014 429.51 -- 2014 010-624-346 MATERIALS CUST 1122-PCT 4 05/12/2014 4,350.01 -- 2014 010-622-346 MATERIALS CUST 1123-PCT 2 05/12/2014 211.55 -- 2014 010-623-346 MATERIALS CUST 1124-PCT 3 05/12/2014 8,105.83 -- 2014 010-624-346 MATERIALS CUST 1122-PCT 4 05/12/2014 1,251.25 -- ------------ CHK# 14,924.15 106593 HAMPTON INN 2014 132-570-427 TRAVEL OUT OF COUNTY WALLACE REVALEE/DOEP - 05/12/2014 360.00 -- 2014 132-570-427 TRAVEL OUT OF COUNTY ROOM TAXES - APO 05/12/2014 54.00 -- ------------ CHK# 414.00 106594 HAROLD D SCOTT, MD 2014 010-436-426 TRIAL EXPENSE TUCKER O STRICKLAND CASE 05/12/2014 12,000.00 -- ------------ CHK# 12,000.00 106595 HEINTSCHEL TRUCK TIRE CENT 2014 010-623-347 TIRES & TUBES ACCT 987800123-PCT 3 05/12/2014 622.30 -- ------------ CHK# 622.30 106596 HELEN L AKIN 2014 010-409-455 BARRY FARM EXPENSE PORTABLE TOILET @ BERRY 05/12/2014 100.00 -- ------------ CHK# 100.00 106597 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 70 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HIGGINS VETERINARY CLINIC 2014 010-560-490 MISCELLANEOUS 2 COGGINS ON ABANDON ANI 05/12/2014 36.00 -- ------------ CHK# 36.00 106598 HILTON ROCKWALL LAKE FRONT 2014 010-436-426 TRIAL EXPENSE CUST BDAO-LODGING DA FOR 05/12/2014 4,091.73 -- ------------ CHK# 4,091.73 106599 HOLT COMPANY 2014 010-623-452 REPAIR EQUIPMENT CUST 0168397-PCT 3 05/12/2014 64.76 -- 2014 010-623-452 REPAIR EQUIPMENT CUST 0168397-PCT 3 05/12/2014 31.27 -- 2014 010-624-452 REPAIR EQUIPMENT CUST 0168398-PCT 4 05/12/2014 86.19 -- 2014 010-624-452 REPAIR EQUIPMENT CUST 0168398-PCT 4 05/12/2014 1,150.50 -- 2014 010-624-452 REPAIR EQUIPMENT CUST 0168398-PCT 4 05/12/2014 921.00 -- VOID DATE:06/02/2014 ------------ *VOID* 2,253.72 106600 HOTEL INDIGO 2014 010-405-428 EDUCATION EXPENSE LODGING-KEN KUNKEL 05/12/2014 196.62 -- ------------ CHK# 196.62 106601 INTERSTATE BILLING SERVICE 2014 010-621-452 REPAIR EQUIPMENT CUST 7791T-PCT 1 05/12/2014 3,216.97 -- ------------ CHK# 3,216.97 106602 J & G TIRE CENTER 2014 010-624-347 TIRES & TUBES 4 TIRES-PCT 4 05/12/2014 160.00 -- ------------ CHK# 160.00 106603 JACK PAPPAS 2014 132-570-427 TRAVEL OUT OF COUNTY PER DIEM/ANAHEIM,CA/ 05/12/2014 355.00 -- ------------ CHK# 355.00 106604 JEFF HARRELSON ATTY 2014 010-411-400 INDIGENT LEGAL ANNA STRINGER 05/12/2014 192.00 -- ------------ CHK# 192.00 106605 JEFF M ADDISON 2014 132-570-427 TRAVEL OUT OF COUNTY PER DIEM/ANAHEIM,CA / 05/12/2014 355.00 -- ------------ CHK# 355.00 106606 JOHN DELK II 2014 010-411-400 INDIGENT LEGAL JMW A CHILD 05/12/2014 350.00 -- 2014 010-411-400 INDIGENT LEGAL TRACEY A THOMAS 05/12/2014 150.00 -- 2014 010-411-400 INDIGENT LEGAL JARROD PICKETT 05/12/2014 200.00 -- 2014 010-411-400 INDIGENT LEGAL BRANDON ROBERSON 05/12/2014 200.00 -- 2014 010-411-400 INDIGENT LEGAL MALSOM WALLACE 05/12/2014 200.00 -- ------------ CHK# 1,100.00 106607 JOHN F MILLER JR 2014 132-570-427 TRAVEL OUT OF COUNTY PER DIEM/ANAHEIM,CA / 05/12/2014 355.00 -- 2014 010-436-426 TRIAL EXPENSE 1 DAY DRUG COURT/MENTAL 05/12/2014 580.00 -- ------------ CHK# 935.00 106608 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 71 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JOHNSTON FORD-MERC INC 2014 010-623-452 REPAIR EQUIPMENT ACCT 1120-8390-PCT 3 05/12/2014 853.94 -- 2014 010-623-452 REPAIR EQUIPMENT ACCT 1120-1250-PCT 4 05/12/2014 144.00 -- ------------ CHK# 997.94 106609 JONI L MCCLAIN MD 2014 010-436-479 WITNESS EXPENSE JUSTIN SANDERS CASE 05/12/2014 26.14 -- ------------ CHK# 26.14 106610 JOSEPHINE M HILL 2014 010-409-405 AUTOPSY TRANSPORTS FOR AUTOPSYS 05/12/2014 4,250.00 -- ------------ CHK# 4,250.00 106611 JULIE STONE 2014 012-476-490 C&P NON SALARY RMBSE FOR TRAVEL EXPENSE 05/12/2014 1,142.16 -- ------------ CHK# 1,142.16 106612 JUSTICE WORKS LLC 2014 010-477-310 OFFICE SUPPLIES & EXPEN CASE MANAGEMENT SERVICES 05/12/2014 400.00 -- ------------ CHK# 400.00 106613 KEN KUNKEL 2014 010-405-428 EDUCATION EXPENSE PER DIEM & MILEAGE-WACO 05/12/2014 296.40 -- ------------ CHK# 296.40 106614 KING'S AUTO STORE 2014 010-623-452 REPAIR EQUIPMENT PCT 3 05/12/2014 8.28 -- 2014 010-623-452 REPAIR EQUIPMENT PCT 3 05/12/2014 112.00 -- 2014 010-623-452 REPAIR EQUIPMENT PCT 3 05/12/2014 2.88 -- 2014 010-623-452 REPAIR EQUIPMENT PCT 3 05/12/2014 7.18 -- 2014 010-623-452 REPAIR EQUIPMENT PCT 3 05/12/2014 24.95 -- 2014 010-623-452 REPAIR EQUIPMENT PCT 3 05/12/2014 5.89 -- 2014 010-623-452 REPAIR EQUIPMENT PCT 3 05/12/2014 3.78 -- 2014 010-623-452 REPAIR EQUIPMENT PCT 3 05/12/2014 13.75 -- ------------ CHK# 178.71 106615 KYOCERA MITA AMERICA INC 2014 010-456-462 RENT EQUIPMENT ACCT SO50-01392-HADAWAY 05/12/2014 145.33 -- 2014 010-499-462 RENT EQUIPMENT ACCT SO50-01433-TAX 05/12/2014 72.43 -- 2014 010-495-462 RENT EQUIPMENT ACCT SO50-01433-AUDIT 05/12/2014 65.12 -- 2014 010-499-462 RENT EQUIPMENT ACCT SO50-01433-TAX 05/12/2014 65.12 -- ------------ CHK# 348.00 106616 LANCE HALL 2014 012-476-490 C&P NON SALARY RMBSE FOR MILEAGE TO AUS 05/12/2014 320.76 -- ------------ CHK# 320.76 106617 LAUREN SUTTON 2014 012-476-490 C&P NON SALARY PER DIEM-AUSTIN 05/12/2014 50.00 -- ------------ CHK# 50.00 106618 LEDWELL & SON ENTERPRISES 2014 010-624-452 REPAIR EQUIPMENT CUST 32900-PCT 4 05/12/2014 93.01 -- ------------ CHK# 93.01 106619 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 72 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LEDWELL & SON ENTERPRISES 2014 010-405-310 OFFICE SUPPLIES & EXPEN ACCT 2529-B CARDS-K KUNK 05/12/2014 50.00 -- 2014 132-570-310 OFFICE SUPPLIES & EXPEN ACCT# 3886/APO 05/12/2014 10.12 -- 2014 010-450-310 OFFICE SUPPLIES & EXPEN ACCT 3928-JUROR NOTICES- 05/12/2014 1,393.07 -- 2014 010-624-310 OFFICE SUPPLIES & EXPEN ACCT 2529-B CARDS-CARTER 05/12/2014 27.00 -- ------------ CHK# 1,480.19 106620 LIQUID CAPITAL EXCHANGE IN 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 05/12/2014 407.45 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 05/12/2014 232.83 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 05/12/2014 156.06 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 05/12/2014 132.39 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 05/12/2014 242.41 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 05/12/2014 207.58 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 05/12/2014 191.48 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 05/12/2014 240.23 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 05/12/2014 203.73 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 05/12/2014 582.27 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 05/12/2014 357.75 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 05/12/2014 196.54 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 05/12/2014 126.29 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 05/12/2014 146.48 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 05/12/2014 132.39 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 05/12/2014 156.06 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORT-CC 05/12/2014 156.06 -- ------------ CHK# 3,868.00 106621 LONE STAR COUNTRY STORE 2014 010-623-490 MISCELLANEOUS PCT 3 05/12/2014 50.67 -- 2014 010-623-330 GAS & OIL PCT 3 05/12/2014 88.02 -- ------------ CHK# 138.69 106622 LOWES 2014 034-570-337 SUPPLIES ACCT# 9900 049037 7/WO 05/12/2014 68.91 -- 2014 034-570-337 SUPPLIES ACCT# 9900 049037 7/WO 05/12/2014 153.90 -- 2014 034-570-337 SUPPLIES ACCT# 9900 049037 7/WO 05/12/2014 35.10 -- 2014 034-570-337 SUPPLIES ACCT# 9900 049037 7/WO 05/12/2014 21.80 -- ------------ CHK# 279.71 106623 LOWES 2014 010-512-450 REPAIR BUILDING ACCT 9900 049664 8 05/12/2014 17.45 -- 2014 010-512-450 REPAIR BUILDING ACCT 9900 049664 8 05/12/2014 335.21 -- 2014 010-458-490 MISCELLANEOUS ACCT 9900 049664 8 05/12/2014 37.90 -- 2014 010-458-490 MISCELLANEOUS ACCT 9900 049664 8 05/12/2014 35.17 -- 2014 010-512-450 REPAIR BUILDING ACCT 9900 049664 8-PLAZA 05/12/2014 35.13- -- 2014 010-513-450 REPAIR BUILDING ACCT 9900 049664 8 05/12/2014 17.44 -- ------------ CHK# 408.04 106624 LOWES 2014 010-624-460 REPAIR BUILDING ACCT 9900 740296 1-PCT 4 05/12/2014 36.65 -- ------------ CHK# 36.65 106625 LOWES 2014 010-621-460 REPAIR BUILDING ACCT 9900738162 9-PCT 1 05/12/2014 98.74 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 73 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 98.74 106626 LYNN PEAVEY COMPANY 2014 132-570-341 DRUG TESTING SUPPLIES CUST# 755011/APO 05/12/2014 654.30 -- ------------ CHK# 654.30 106627 MACEDONIA-EYLAU MUNICIPAL 2014 010-621-440 UTILITIES ACCT 00203178-PCT 1 05/12/2014 66.04 -- ------------ CHK# 66.04 106628 MARY HANKINS 2014 010-459-420 TELEPHONE RMBSE FOR CELL PHONE 05/12/2014 24.80 -- ------------ CHK# 24.80 106629 MASTERCARD0963 2014 010-436-426 TRIAL EXPENSE ACCT 5491 2202 8302 0963 05/12/2014 99.32 -- 2014 010-436-426 TRIAL EXPENSE ACCT 5491 2202 8302 0963 05/12/2014 97.51 -- 2014 010-436-479 WITNESS EXPENSE ACCT 5491 2202 8302 0963 05/12/2014 187.22 -- 2014 010-436-479 WITNESS EXPENSE ACCT 5491 2202 8302 0963 05/12/2014 166.50 -- 2014 010-436-479 WITNESS EXPENSE ACCT 5491 2202 8302 0963 05/12/2014 75.98 -- 2014 010-436-479 WITNESS EXPENSE ACCT 5491 2202 8302 0963 05/12/2014 29.41 -- 2014 010-436-479 WITNESS EXPENSE ACCT 5491 2202 8302 0963 05/12/2014 230.98 -- 2014 010-436-479 WITNESS EXPENSE ACCT 5491 2202 8302 0963 05/12/2014 146.82 -- 2014 010-476-310 OFFICE SUPPLIES & EXPEN ACCT 5491 2202 8302 0963 05/12/2014 21.64 -- 2014 010-436-479 WITNESS EXPENSE ACCT 5491 2202 8302 0963 05/12/2014 594.00 -- 2014 010-476-428 EDUCATION EXPENSE ACCT 5491 2202 8302 0963 05/12/2014 475.00 -- 2014 010-436-426 TRIAL EXPENSE ACCT 5491 2202 8302 0963 05/12/2014 82.93 -- 2014 010-436-426 TRIAL EXPENSE ACCT 5491 2202 8302 0963 05/12/2014 12,231.34 -- 2014 010-436-479 WITNESS EXPENSE ACCT 5491 2202 8302 0963 05/12/2014 187.58 -- 2014 010-476-490 MISCELLANEOUS ACCT 5491 2202 8302 0963 05/12/2014 18.43 -- 2014 010-476-311 POSTAGE ACCT 5491 2202 8302 0963 05/12/2014 34.99 -- ------------ CHK# 14,679.65 106630 MATHESON TRI-GAS INC 2014 010-624-462 RENT EQUIPMENT ACCT N0095-PCT 2 05/12/2014 29.00 -- ------------ CHK# 29.00 106631 MELANIE HARRIS CSR CCR RPR 2014 010-436-477 STATEMENT OF FACTS ROBERT TROY MCCLURE CASE 05/12/2014 256.56 -- ------------ CHK# 256.56 106632 MIKE CARTER 2014 010-624-490 MISCELLANEOUS RMBSE FOR TOWING 05/12/2014 215.45 -- ------------ CHK# 215.45 106633 MILLER-BOWIE SUPPLY 2014 010-409-336 PLANTER MAINTENANCE ACCT BOW080-CH 05/12/2014 137.95 -- 2014 010-409-336 PLANTER MAINTENANCE ACCT BOW080-CH 05/12/2014 31.25- -- ------------ CHK# 106.70 106634 MORRISON SUPPLY COMPANY 2014 010-561-454 EQUIPMENT AND SMALL TOO ACCT 023BOWD-WATER HEATE 05/12/2014 3,373.70 -- ------------ CHK# 3,373.70 106635 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 74 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MOUNTAIN VALLEY OF TEXARKA 2014 010-560-490 MISCELLANEOUS ACCT 91024-SO 05/12/2014 17.00 -- 2014 132-570-341 DRUG TESTING SUPPLIES ACCT# 14123 - WATER/LAB 05/12/2014 80.00 -- 2014 010-560-490 MISCELLANEOUS ACCT 91115-SO 05/12/2014 51.00 -- 2014 010-560-490 MISCELLANEOUS ACCT 91115-SO 05/12/2014 9.00 -- 2014 010-560-490 MISCELLANEOUS ACCT 91290-SO 05/12/2014 12.00 -- ------------ CHK# 169.00 106636 MR ROOTER 2014 010-561-489 MAINTENANCE EXPENSE UNSTOPPED DRAINS IN KITC 05/12/2014 262.92 -- ------------ CHK# 262.92 106637 MSE SOLUTIONS 2014 010-622-310 OFFICE SUPPLIES & EXPEN PCT 2 05/12/2014 1,750.00 -- ------------ CHK# 1,750.00 106638 NELSON & NELSON INC 2014 010-560-337 SUPPLIES SUPPLIES-SO 05/12/2014 238.50 -- 2014 010-560-337 SUPPLIES SUPPLIES-SO 05/12/2014 17.60 -- 2014 010-560-342 UNIFORMS PATROL UNIFORM-SO 05/12/2014 534.00 -- ------------ CHK# 790.10 106639 OFFICE DEPOT 2014 010-560-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-SO 05/12/2014 74.07 -- 2014 010-560-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-SO 05/12/2014 30.84 -- 2014 010-560-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-SO 05/12/2014 20.03- -- 2014 010-624-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-CALCULATOR 05/12/2014 40.73 -- 2014 010-490-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-ELECT 05/12/2014 24.20 -- 2014 010-476-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-DA 05/12/2014 42.44 -- 2014 010-460-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-CARSON 05/12/2014 13.69 -- 2014 010-476-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-TONER-DA 05/12/2014 65.03 -- 2014 010-460-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-LASER CRTD 05/12/2014 98.99 -- 2014 010-426-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-CCL 05/12/2014 7.88 -- 2014 010-403-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-CC 05/12/2014 14.28 -- 2014 132-570-337 SUPPLIES & OPERATING EX ACCT 28509205-REMAINDER 05/12/2014 3.00 -- ------------ CHK# 395.12 106640 OFFICE OF CONFERENCES & TR 2014 010-495-428 EDUCATION EXPENSE REG-WILLIAM E TYE 05/12/2014 295.00 -- ------------ CHK# 295.00 106641 OLMSTED-KIRK PAPER COMPANY 2014 132-570-337 SUPPLIES & OPERATING EX CUST# 32773 - APO 05/12/2014 987.30 -- 2014 010-510-310 SUPPLIES CUST 32854-CH 05/12/2014 571.12 -- ------------ CHK# 1,558.42 106642 OREILLY AUTO PARTS 2014 010-622-452 REPAIR EQUIPMENT CUST 384656-PCT 2 05/12/2014 321.99 -- ------------ CHK# 321.99 106643 ORR AUTOMOTIVE 2014 132-570-426 TRAVEL IN COUNTY CUST # 7983053/APO 05/12/2014 133.62 -- 2014 132-570-426 TRAVEL IN COUNTY CUST # 7983053/APO 05/12/2014 44.46- -- 2014 132-570-426 TRAVEL IN COUNTY CUST # 7983053/APO 05/12/2014 134.72 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 75 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 223.88 106644 PATRICK JAMES 2014 010-623-452 REPAIR EQUIPMENT OIL CHANGE-PCT 3 05/12/2014 68.95 -- ------------ CHK# 68.95 106645 PATTERSON'S STUDIO & CAMER 2014 010-476-310 OFFICE SUPPLIES & EXPEN VIDEO TAPE EDITING-DA 05/12/2014 170.00 -- 2014 010-476-310 OFFICE SUPPLIES & EXPEN PRINTS & DRY MOUNTING-DA 05/12/2014 98.90 -- ------------ CHK# 268.90 106646 PEGASUS SCHOOLS INC 2014 010-570-495 JUVENILE PLACEMENT DM & TW APRIL 2014 05/12/2014 5,976.00 -- ------------ CHK# 5,976.00 106647 PENGAD INC 2014 010-436-310 OFFICE SUPPLIES & EXPEN ACCT 60396-CT REPORTERS 05/12/2014 28.30 -- ------------ CHK# 28.30 106648 PICTURE PERFECT 2014 010-624-310 OFFICE SUPPLIES & EXPEN PCT 4 05/12/2014 29.40 -- ------------ CHK# 29.40 106649 PILLOW TERMITE & PEST CONT 2014 034-570-457 FACILITIES 141 PLAZA WEST/WO CNTR 05/12/2014 100.00 -- ------------ CHK# 100.00 106650 PRECISION DELTA CORPORATIO 2014 010-560-337 SUPPLIES AMO-SO 05/12/2014 94.22 -- 2014 010-560-337 SUPPLIES AMO-SO 05/12/2014 461.52 -- ------------ CHK# 555.74 106651 PURVIS INDUSTRIES LTD-TEXA 2014 010-624-452 REPAIR EQUIPMENT CUST 214192-PCT 4 05/12/2014 29.46 -- ------------ CHK# 29.46 106652 QUALITY ROCK 2014 010-623-346 MATERIALS CUST BOWIE3-PCT 3 05/12/2014 801.42 -- ------------ CHK# 801.42 106653 RAZORBACK ASPHALT DBA 2014 010-623-453 SUBCONTRACT PAVING PIPE CROSSING ON 05/12/2014 3,750.00 -- ------------ CHK# 3,750.00 106654 RED RIVER HEATING & AIR LL 2014 010-561-452 REPAIR EQUIPMENT INSTALL OF NEW COMPRESSO 05/12/2014 1,482.25 -- ------------ CHK# 1,482.25 106655 REECE SUPPLY COMPANY OF DA 2014 010-459-310 OFFICE SUPPLIES & EXPEN CUST 34898-HANKINS 05/12/2014 51.43 -- ------------ CHK# 51.43 106656 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 76 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE REGAL CHEMICALS 2014 010-510-450 REPAIR BUILDING CLEANER-CH 05/12/2014 490.10 -- ------------ CHK# 490.10 106657 ROCKWELL AMERICAN DIST-MT 2014 010-623-452 REPAIR EQUIPMENT ACCT 143674-PCT 3 05/12/2014 172.00 -- ------------ CHK# 172.00 106658 RUSHING PEST CONTROL SERVI 2014 010-512-310 SUPPLIES ACCT 5240-PLAZA 05/12/2014 275.00 -- ------------ CHK# 275.00 106659 SAFARILAND LLC 2014 010-560-310 OFFICE SUPPLIES & EXPEN CUST BOWTX2-CID OFFICE S 05/12/2014 130.05 -- ------------ CHK# 130.05 106660 SAM'S CLUB DIRECT 2014 010-622-337 SUPPLIES ACCT 0402 76362764 3-PCT 05/12/2014 32.96 -- 2014 132-570-579 VENDING EXPENSE ACCT # 0402 76362764 3 - 05/12/2014 1,553.93 -- ------------ CHK# 1,586.89 106661 SAM'S CLUB DIRECT - 443 2014 126-560-419 CRIMINAL LAW ASSISTANCE ACCT 0402 27875044 3-TV- 05/12/2014 340.58 -- ------------ CHK# 340.58 106662 SCOTT EQUIPMENT COMPANY LL 2014 010-624-452 REPAIR EQUIPMENT ACCT BOWIE006-PCT 4 05/12/2014 113.54 -- ------------ CHK# 113.54 106663 SCOTT-MERRIMAN INC 2014 010-450-310 OFFICE SUPPLIES & EXPEN CUST BO05-RED CASEBINDER 05/12/2014 1,920.28 -- ------------ CHK# 1,920.28 106664 SOUTHERN TIRE MART 2014 010-624-347 TIRES & TUBES CUST 214568-PCT 4 05/12/2014 1,184.00 -- ------------ CHK# 1,184.00 106665 SOUTHWEST ARKANSAS ELECTRI 2014 010-622-440 UTILITIES ACCT 12019600-PCT 2 05/12/2014 116.57 -- ------------ CHK# 116.57 106666 SPORTS MAGIC 2014 132-570-337 SUPPLIES & OPERATING EX 1 BLK CHALLENGER JACKET 05/12/2014 58.50 -- ------------ CHK# 58.50 106667 SPRINT 2014 010-409-420 TELEPHONE ACCT 890236816-HOMELAND 05/12/2014 264.32 -- ------------ CHK# 264.32 106668 STAPLES BUSINESS ADVANTAGE 2014 010-400-310 OFFICE SUPPLIES & EXPENSE CUST DAL 1046325-CJ 05/12/2014 10.59 -- ------------ CHK# 10.59 106669 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 77 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE STAR INTERNATIONAL INC 2014 010-622-452 REPAIR EQUIPMENT CUST 100076-PCT 2 05/12/2014 124.57 -- ------------ CHK# 124.57 106670 STATE BAR OF TEXAS 2014 038-476-436 LIBRARY CUST 61915265-LL 05/12/2014 250.00 -- ------------ CHK# 250.00 106671 STERICYCLE INC 2014 010-561-337 SUPPLIES CUST 5005062-CC 05/12/2014 546.47 -- ------------ CHK# 546.47 106672 STRIBLING EQUIPMENT LLC 2014 010-623-452 REPAIR EQUIPMENT BEARING WITH HOUSING-PCT 05/12/2014 243.96 -- ------------ CHK# 243.96 106673 SWEPCO 2014 010-512-440 UTILITIES ACCT 966-506-588-0-8-PLA 05/12/2014 14.20 -- 2014 010-624-440 UTILITIES ACCT 966-641-134-0-2-PCT 05/12/2014 482.21 -- 2014 010-560-440 UTILITIES ACCT 960-437-680-0-9-SO 05/12/2014 60.73 -- 2014 010-510-440 UTILITIES ACCT 963-324-850-0-0-CH 05/12/2014 5,979.14 -- ------------ CHK# 6,536.28 106674 TERESA S SEVERNS ATTY 2014 010-411-400 INDIGENT LEGAL JR, ZG, DG & TG CHILDREN 05/12/2014 240.00 -- 2014 010-411-400 INDIGENT LEGAL JW & DC CHILDREN 05/12/2014 335.00 -- 2014 010-411-400 INDIGENT LEGAL JC, CC & HP CHILDREN 05/12/2014 350.00 -- 2014 010-411-400 INDIGENT LEGAL LC, LN, JB & JB CHILDREN 05/12/2014 290.00 -- 2014 010-411-400 INDIGENT LEGAL BP & BP CHILDREN 05/12/2014 195.00 -- 2014 010-411-400 INDIGENT LEGAL KH & JH CHILDREN 05/12/2014 200.00 -- 2014 010-411-400 INDIGENT LEGAL LJ, EJ & SR CHILDREN 05/12/2014 285.00 -- 2014 010-411-400 INDIGENT LEGAL HB, JB & SG CHILDREN 05/12/2014 235.00 -- 2014 010-411-400 INDIGENT LEGAL WP & KP CHILDREN 05/12/2014 185.00 -- 2014 010-411-400 INDIGENT LEGAL AS A CHILD 05/12/2014 245.00 -- 2014 010-411-400 INDIGENT LEGAL BP & BP CHILDREN 05/12/2014 140.00 -- 2014 010-411-400 INDIGENT LEGAL GL & GL CHILDREN 05/12/2014 240.00 -- ------------ CHK# 2,940.00 106675 TERMINIX 2014 010-460-490 MISCELLANEOUS CUST 1193161-CARSON 05/12/2014 59.00 -- ------------ CHK# 59.00 106676 TEXARKANA ARKANSAS CITY SE 2014 010-560-452 REPAIR EQUIPMENT REPAIR EQIPMENT-SO 05/12/2014 105.00 -- ------------ CHK# 105.00 106677 TEXARKANA EMBROIDERY AND G 2014 010-561-342 UNIFORMS TRANSPORT OFFICE UNIFORM 05/12/2014 80.78 -- ------------ CHK# 80.78 106678 TEXARKANA NEW HOLLAND/JCB 2014 010-624-452 REPAIR EQUIPMENT ACCT BOWI04-PCT 4 05/12/2014 615.61 -- ------------ CHK# 615.61 106679 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 78 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXARKANA WATER UTIL-INTER 2014 132-570-440 UTILITIES APRIL 2014 INTERNET/CSCD 05/12/2014 200.00 -- 2014 010-570-420 TELEPHONE APRIL 2014 INTERNET/JUV 05/12/2014 68.00 -- 2014 034-570-440 UTILITIES APRIL 2014 INTERNET/WO 05/12/2014 175.00 -- 2014 010-560-490 MISCELLANEOUS INTERNET -APRIL 2014-SO 05/12/2014 213.00 -- 2014 010-560-452 REPAIR EQUIPMENT POSSIBLE VIRUS-SO 05/12/2014 45.00 -- 2014 010-665-310 OFFICE SUPPLIES & EXPEN PROBLEMS WITH NEW LAPTOP 05/12/2014 157.50 -- 2014 010-409-310 OFFICE SUPPLIES & EXPEN PLEASE DELETE-KATHY HICK 05/12/2014 22.50 -- 2014 010-436-310 OFFICE SUPPLIES & EXPEN LAPTOP IS NEEDING WORD-C 05/12/2014 90.00 -- 2014 010-436-310 OFFICE SUPPLIES & EXPEN COMMUNICATOR-B SORSBY 05/12/2014 78.75 -- 2014 010-436-310 OFFICE SUPPLIES & EXPEN ODYSSEY OVER VPN-B SORSB 05/12/2014 67.50 -- 2014 010-436-310 OFFICE SUPPLIES & EXPEN VPN SETUP-B SORSBY 05/12/2014 22.50 -- 2014 010-436-310 OFFICE SUPPLIES & EXPEN VPN ISSUES-B SORSBY 05/12/2014 45.00 -- 2014 010-665-310 OFFICE SUPPLIES & EXPEN APRIL 2014 INTERNET-EXT 05/12/2014 17.00 -- 2014 010-495-310 OFFICE SUPPLIES & EXPEN APRIL 2014 INTERNET-AUD 05/12/2014 17.00 -- 2014 010-403-310 OFFICE SUPPLIES & EXPEN APRIL 2014 INTERNET-CC 05/12/2014 26.00 -- 2014 010-435-420 TELEPHONE APRIL 2014 INTERNET-DJ 05/12/2014 26.00 -- 2014 010-456-420 TELEPHONE APRIL 2014 INTERNET-HADA 05/12/2014 17.00 -- 2014 010-455-420 TELEPHONE APRIL 2014 INTERNET-TALL 05/12/2014 22.00 -- 2014 010-460-420 TELEPHONE APRIL 2014 INTERNET-OEM 05/12/2014 5.00 -- 2014 010-409-420 TELEPHONE APRIL 2014 INTERNET-BC 05/12/2014 34.00 -- 2014 010-409-420 TELEPHONE APRIL 2014 INTERNET-CH 05/12/2014 77.00 -- 2014 010-499-420 TELEPHONE APRIL 2014 INTERNET-TAX 05/12/2014 9.00 -- 2014 010-497-310 OFFICE SUPPLIES & EXPEN APRIL 2014 INTERNET-TREA 05/12/2014 9.00 -- 2014 010-409-334 PAYROLL DEPARTMENT SUPPL APRIL 2014 INTERNET-PAYR 05/12/2014 9.00 -- 2014 010-477-420 TELEPHONE APRIL 2014 INTERNET-PUB 05/12/2014 34.00 -- 2014 010-490-310 OFFICE SUPPLIES & EXPEN APRIL 2014 INTERNET-ELEC 05/12/2014 9.00 -- 2014 010-562-420 TELEPHONE APRIL 2014 INTERNET-PR B 05/12/2014 5.00 -- 2014 010-450-310 OFFICE SUPPLIES & EXPEN PRINTER NOT WORKING-DC 05/12/2014 67.50 -- 2014 010-450-310 OFFICE SUPPLIES & EXPEN APRIL 2014 INTERNET-DC 05/12/2014 77.00 -- 2014 010-490-310 OFFICE SUPPLIES & EXPEN UNABLE TO RECEIVE AND SE 05/12/2014 22.50 -- ------------ CHK# 1,667.75 106680 THATCHER CONCRETE LLC 2014 010-621-346 MATERIALS CULVERTS-PCT 1 05/12/2014 413.20 -- ------------ CHK# 413.20 106681 THE POLICE & SHERIFFS PRES 2014 010-561-490 MISCELLANEOUS STATE ID CARD TRANSPORT 05/12/2014 12.49 -- ------------ CHK# 12.49 106682 THE PRODUCTIVITY CENTER 2014 010-560-486 CONTRACTUAL CUST BCSD006-TCLEDDS JUN 05/12/2014 1,635.00 -- ------------ CHK# 1,635.00 106683 THYSSENKRUPP ELEVATOR CORP 2014 010-513-450 REPAIR BUILDING CUST 60011-601 M 05/12/2014 785.58 -- 2014 010-513-450 REPAIR BUILDING CUST 60011-601 M 05/12/2014 785.58 -- 2014 010-513-450 REPAIR BUILDING CUST 60011-601 M 05/12/2014 785.58 -- ------------ CHK# 2,356.74 106684 TOSHIBA FINANCIAL SERVICES 2014 010-477-462 RENT EQUIPMENT CONTRACT # 500-0349647-0 05/12/2014 311.00 -- 2014 010-510-462 RENT EQUIPMENT CONTRACT # 500-0247440-0 05/12/2014 124.00 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 79 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 435.00 106685 TRAVELERS 2014 010-409-422 LEGAL ACCT 4942W7083-R GODFREY 05/12/2014 3,245.00 -- ------------ CHK# 3,245.00 106686 TRUMAN ARNOLD COMPANIES 2014 010-560-330 GAS & OIL ACCT 523-HELICOPTER FUEL 05/12/2014 81.88 -- ------------ CHK# 81.88 106687 U S POSTMASTER 2014 010-450-311 POSTAGE ADVANCED DEPOSIT-DC 05/12/2014 3,000.00 -- ------------ CHK# 3,000.00 106688 UNIFIRST HOLDINGS INC 2014 010-623-342 UNIFORMS ACCT 877882-PCT 3 05/12/2014 193.45 -- 2014 010-623-342 UNIFORMS ACCT 877882-PCT 3 05/12/2014 193.45 -- ------------ CHK# 386.90 106689 UNIVERSAL LUBRICANTS, LLC 2014 010-624-330 GAS & OIL ACCT 1022094-PCT 4 05/12/2014 300.96 -- 2014 010-621-330 GAS & OIL ACCT 1022502-PCT 1 05/12/2014 140.32 -- 2014 010-623-330 GAS & OIL ACCT 1022213-PCT 3 05/12/2014 709.70 -- 2014 010-624-330 GAS & OIL ACCT 1022094-PCT 4 05/12/2014 173.14 -- ------------ CHK# 1,324.12 106690 VANCO SYSTEMS INC 2014 010-426-462 RENT EQUIPMENT CUST VA3697-CCL 05/12/2014 29.00 -- 2014 010-477-462 RENT EQUIPMENT CUST VA3205-PUB DEF 05/12/2014 34.69 -- ------------ CHK# 63.69 106691 VERIZON WIRELESS 2014 010-560-420 TELEPHONE ACCT 342019343-00001-SO 05/12/2014 160.72 -- ------------ CHK# 160.72 106692 VIRGINIA ANN RAFFAELLI PRA 2014 010-411-400 INDIGENT LEGAL HB, JB & SG CHILDREN 05/12/2014 310.00 -- 2014 010-411-400 INDIGENT LEGAL MB, CB & CB CHILDREN 05/12/2014 310.00 -- 2014 010-411-400 INDIGENT LEGAL JB, BB & RM CHILDREN 05/12/2014 360.00 -- 2014 010-411-400 INDIGENT LEGAL TB & TB CHILDREN 05/12/2014 100.00 -- 2014 010-411-400 INDIGENT LEGAL MD A CHILD 05/12/2014 50.00 -- 2014 010-411-400 INDIGENT LEGAL AC A CHILD 05/12/2014 135.00 -- 2014 010-411-400 INDIGENT LEGAL JH & KH A CHILD 05/12/2014 320.00 -- 2014 010-411-400 INDIGENT LEGAL BF & LP CHILDREN 05/12/2014 185.00 -- 2014 010-411-400 INDIGENT LEGAL LJ, EJ & SR CHILDREN 05/12/2014 80.00 -- 2014 010-411-400 INDIGENT LEGAL JJ, AH & KJ CHILDREN 05/12/2014 400.00 -- 2014 010-411-400 INDIGENT LEGAL JS A CHILD 05/12/2014 230.00 -- 2014 010-411-400 INDIGENT LEGAL VS A CHILD 05/12/2014 50.00 -- 2014 010-411-400 INDIGENT LEGAL BT A CHILD 05/12/2014 210.00 -- 2014 010-411-400 INDIGENT LEGAL BS & MH CHILDREN 05/12/2014 250.00 -- 2014 010-411-400 INDIGENT LEGAL JW A CHILD 05/12/2014 50.00 -- 2014 010-411-400 INDIGENT LEGAL CW A CHILD 05/12/2014 70.00 -- 2014 010-411-400 INDIGENT LEGAL AM & AT A CHILD 05/12/2014 120.00 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 80 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 3,230.00 106693 WALLACE REVALEE 2014 132-570-427 TRAVEL OUT OF COUNTY PER DIEM - AUSTIN/DOEP 05/12/2014 213.00 -- ------------ CHK# 213.00 106694 WASTE MANAGEMENT OF TEXARK 2014 010-622-490 MISCELLANEOUS ACCT 175-0005216-0175-7- 05/12/2014 335.08 -- 2014 010-645-490 MISCELLANEOUS ACCT 176-0000010-0176-7- 05/12/2014 50.69 -- ------------ CHK# 385.77 106695 WEST GROUP PAYMENT CENTER 2014 010-460-490 MISCELLANEOUS ACCT 1002011322-CARSON 05/12/2014 254.00 -- 2014 010-455-310 OFFICE SUPPLIES & EXPEN ACCT 1000644377-TALLEY 05/12/2014 115.50 -- ------------ CHK# 369.50 106696 WEST STREET HOME & AUTO 2014 010-624-452 REPAIR EQUIPMENT CUST 13475-PCT 4 05/12/2014 119.95 -- 2014 010-624-452 REPAIR EQUIPMENT CUST 13475-PCT 4 05/12/2014 169.47 -- ------------ CHK# 289.42 106697 WINDSTREAM 2014 010-570-420 TELEPHONE ACCT# 125295892 - JUV 05/12/2014 424.44 -- 2014 010-570-440 UTILITIES ACCT 126286558-JUV 05/12/2014 337.28 -- 2014 010-477-420 TELEPHONE ACCT 126250444-PUB DEF 05/12/2014 419.44 -- 2014 010-409-420 TELEPHONE ACCT 126363579 05/12/2014 1,626.36 -- 2014 010-580-420 TELEPHONE ACCT 125257819-DPS 05/12/2014 93.36 -- ------------ CHK# 2,900.88 106698 XEROX 2014 010-450-462 RENT EQUIPMENT CUST 719841645-DC 05/12/2014 176.24 -- 2014 010-450-462 RENT EQUIPMENT CUST 719841652-DC 05/12/2014 238.04 -- 2014 010-510-462 RENT EQUIPMENT CUST 717028872-CH 05/12/2014 206.55 -- 2014 010-560-486 CONTRACTUAL CUST 719872939-SO 05/12/2014 249.38 -- 2014 010-561-486 CONTRACTUAL CUST 719872947-CC 05/12/2014 62.26 -- 2014 010-560-486 CONTRACTUAL CUST 719929150-SO 05/12/2014 220.42 -- ------------ CHK# 1,152.89 106699 XEROX CORPORATION 2014 010-409-490 MISCELLANEOUS CUST 719749483-SHIPPING 05/12/2014 47.00 -- 2014 010-560-462 RENT EQUIPMENT CUST 719749483-SO 05/12/2014 6.28 -- 2014 010-495-462 RENT EQUIPMENT CUST 719749483-AUDIT 05/12/2014 29.64 -- 2014 010-476-462 RENT EQUIPMENT CUST 719749483-DA 05/12/2014 25.00 -- 2014 010-403-310 OFFICE SUPPLIES & EXPEN CUST 719749483-CC 05/12/2014 25.00 -- 2014 010-403-310 OFFICE SUPPLIES & EXPEN CUST 719749483-CC 05/12/2014 25.00 -- 2014 010-497-462 RENT EQUIPMENT CUST 719749483-TREAS 05/12/2014 85.38 -- 2014 010-665-310 OFFICE SUPPLIES & EXPEN CUST 719749483-EXT 05/12/2014 112.96 -- 2014 010-427-462 RENT EQUIPMENT CUST 719749483-FINES 05/12/2014 22.01 -- 2014 010-450-462 RENT EQUIPMENT CUST 719749483-DC 05/12/2014 85.78 -- 2014 010-450-462 RENT EQUIPMENT CUST 719749483-DC 05/12/2014 20.23 -- 2014 010-450-462 RENT EQUIPMENT CUST 719749483-DC 05/12/2014 45.88 -- 2014 010-450-462 RENT EQUIPMENT CUST 719749483-DC 05/12/2014 5.03 -- 2014 010-490-310 OFFICE SUPPLIES & EXPEN CUST 719749483-ELECT 05/12/2014 63.77 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 81 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 010-450-462 RENT EQUIPMENT CUST 719749483-DC 05/12/2014 37.45 -- 2014 010-450-462 RENT EQUIPMENT CUST 719749483-DC 05/12/2014 19.90 -- 2014 010-409-334 PAYROLL DEPARTMENT SUPPL CUST 719749483-PAYROLL 05/12/2014 92.12 -- 2014 010-490-310 OFFICE SUPPLIES & EXPEN CUST 719749483-ELECT 05/12/2014 86.79 -- 2014 010-505-310 OFFICE SUPPLIES & EXPEN CUST 719749483-PURCH 05/12/2014 5.00 -- 2014 010-450-462 RENT EQUIPMENT CUST 719749483-DC 05/12/2014 54.57 -- 2014 010-450-462 RENT EQUIPMENT CUST 719749483-DC 05/12/2014 5.00 -- 2014 010-435-310 OFFICE SUPPLIES & EXPEN CUST 719749483-DJ 05/12/2014 14.18 -- 2014 010-476-462 RENT EQUIPMENT CUST 719749483-DA 05/12/2014 21.75 -- 2014 010-495-462 RENT EQUIPMENT CUST 719749483-AUD 05/12/2014 115.53 -- 2014 010-450-462 RENT EQUIPMENT CUST 719749483-DC 05/12/2014 52.76 -- ------------ CHK# 1,104.01 106700 3N1 OFFICE PRODUCTS INC 2014 132-570-310 OFFICE SUPPLIES & EXPEN CUST# 2469/APO 05/12/2014 157.50 -- 2014 010-455-462 RENT EQUIPMENT CUST 20017-TALLEY 05/12/2014 81.00 -- 2014 010-477-462 RENT EQUIPMENT CUST 2551-PUB DEF 05/12/2014 51.00 -- 2014 010-400-462 RENT EQUIPMENT CUST 2521-CJ 05/12/2014 32.22 -- 2014 010-400-462 RENT EQUIPMENT CUST 2521-CJ 05/12/2014 46.23 -- 2014 010-459-310 OFFICE SUPPLIES & EXPEN CUST 2527-HANKINS 05/12/2014 30.00 -- 2014 010-461-310 OFFICE SUPPLIES & EXPEN CUST 2528-JAMES 05/12/2014 25.00 -- 2014 010-460-310 OFFICE SUPPLIES & EXPEN CUST 2529-CARSON 05/12/2014 240.00 -- 2014 010-403-462 RENT EQUIPMENT CUST 2495-CC 05/12/2014 178.95 -- 2014 010-450-462 RENT EQUIPMENT CUST 2520-DC 05/12/2014 62.03 -- ------------ CHK# 903.93 106701 4 CORNERS PETROLEUM EQUIPM 2014 010-623-452 REPAIR EQUIPMENT VALVE COMBO-PCT 3 05/12/2014 106.00 -- ------------ CHK# 106.00 106702 4M YOUTH SERVICES INC 2014 010-570-495 JUVENILE PLACEMENT KI -APRIL 2014 05/12/2014 4,200.00 -- ------------ CHK# 4,200.00 106703 ALABAMA CHILD SUPPORT PAYM 2014 132-202-100 SALARIES PAYABLE MURRAY CS000000000640729 05/15/2014 98.00 99 ------------ CHK# 98.00 106704 ARKANSAS CHILD SUPPORT CLE 2014 010-202-100 SALARIES PAYABLE C/S BRANDON UECKERT 05/15/2014 120.00 99 ------------ CHK# 120.00 106705 JACK W GOODING, TRUSTEE 2014 010-202-100 SALARIES PAYABLE WATSON CS4:08-BK-70430 M 05/15/2014 337.50 99 ------------ CHK# 337.50 106706 MONUMENTAL LIFE INSURANCE 2014 010-202-100 SALARIES PAYABLE MONUMENTAL LIFE INS 05/15/2014 6.25 99 2014 132-202-100 SALARIES PAYABLE MONUMENTAL LIFE INS 05/15/2014 18.44 99 ------------ CHK# 24.69 106707 TENNESSE CHILD SUPPORT 2014 132-202-100 SALARIES PAYABLE MURRAY CS 4715745 DC R68 05/15/2014 196.00 99 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 82 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 196.00 106708 TG 2014 010-202-100 SALARIES PAYABLE TG STUDENT LOAN 05/15/2014 311.30 99 ------------ CHK# 311.30 106709 THE HARTFORD 2014 010-202-100 SALARIES PAYABLE DEFERRED COMP 05/15/2014 1,317.92 99 2014 132-202-100 SALARIES PAYABLE DEFERRED COMP 05/15/2014 157.81 99 ------------ CHK# 1,475.73 106710 US DEPARTMENT OF EDUCATION 2014 029-202-100 SALARIES PAYABLE STUDENTLN 05/15/2014 137.91 99 ------------ CHK# 137.91 106711 ADVANCED LOCKING SYSTEMS 2014 132-570-337 SUPPLIES & OPERATING EX BOWIE COUNTY CSCD 05/16/2014 77.00 -- ------------ CHK# 77.00 106712 ALAMO SUPPLY 2014 140-212-105 RESTITUTION PAYABLE JP5 ROBERT GLENN STOUT 05/16/2014 99.34 -- ------------ CHK# 99.34 106713 ARLINA GOODEN 2014 034-570-337 SUPPLIES RMBSE FOR STATE LICENSE 05/16/2014 131.00 -- ------------ CHK# 131.00 106714 BAKER DISTRIBUTING CO 2014 034-570-337 SUPPLIES CUST# 412416 187 / WO 05/16/2014 100.92 -- ------------ CHK# 100.92 106715 BEN E KEITH 2014 034-570-332 INMATE FOOD CUST# 706458 - WO CNTR 05/16/2014 1,254.03 -- 2014 034-570-332 INMATE FOOD CUST# 706458 - WO CNTR 05/16/2014 1,254.15 -- 2014 034-570-332 INMATE FOOD CUST# 706458 - WO CNTR 05/16/2014 1,191.88 -- 2014 034-570-332 INMATE FOOD CUST# 706458 - WO CNTR 05/16/2014 856.98 -- 2014 034-570-332 INMATE FOOD CUST # 706458 - WO 05/16/2014 1,346.84 -- 2014 034-570-332 INMATE FOOD CUST# 706458 - WO 05/16/2014 1,003.89 -- 2014 034-570-332 INMATE FOOD CUST# 706458 - WO CNTR 05/16/2014 99.19 -- ------------ CHK# 7,006.96 106716 BOB BARKER COMPANY INC 2014 034-570-337 SUPPLIES CUST: BOWTX1 - WO CNTR 05/16/2014 135.16 -- ------------ CHK# 135.16 106717 BRONSON DEWAYNE RAY 2014 034-570-457 FACILITIES GREASE TRAP - WO CNTR 05/16/2014 600.00 -- ------------ CHK# 600.00 106718 CAPITAL ONE BANK-0200 2014 132-570-427 TRAVEL OUT OF COUNTY ACCT 4802 1370 6817 0200 05/16/2014 8.00 -- 2014 132-570-427 TRAVEL OUT OF COUNTY ACCT 4802 1370 6817 0200 05/16/2014 5.00 -- 2014 132-570-427 TRAVEL OUT OF COUNTY ACCT 4802 1370 6817 0200 05/16/2014 230.40 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 83 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 132-570-427 TRAVEL OUT OF COUNTY ACCT 4802 1370 6817 0200 05/16/2014 5.41 -- 2014 132-570-401 PROFESSIONAL FEES ACCT 4802 1370 6817 0200 05/16/2014 2,100.00 -- 2014 132-570-337 SUPPLIES & OPERATING EX ACCT 4802 1370 6817 0200 05/16/2014 767.95 -- 2014 132-570-427 TRAVEL OUT OF COUNTY ACCT 4802 1370 6817 0200 05/16/2014 439.31 -- 2014 132-570-401 PROFESSIONAL FEES ACCT 4802 1370 6817 0200 05/16/2014 250.00 -- 2014 132-570-310 OFFICE SUPPLIES & EXPEN ACCT 4802 1370 6817 0200 05/16/2014 295.00 -- 2014 034-570-310 OFFICE SUPPLIES & EXPEN ACCT 4802 1370 6817 0200 05/16/2014 17.99 -- 2014 132-570-310 OFFICE SUPPLIES & EXPEN ACCT 4802 1370 6817 0200 05/16/2014 178.43 -- 2014 132-570-451 FACILITIES ACCT 4802 1370 6817 0200 05/16/2014 427.50 -- 2014 132-570-310 OFFICE SUPPLIES & EXPEN ACCT 4802 1370 6817 0200 05/16/2014 88.16 -- 2014 132-570-310 OFFICE SUPPLIES & EXPEN ACCT 4802 1370 6817 0200 05/16/2014 330.00 -- 2014 132-570-310 OFFICE SUPPLIES & EXPEN ACCT 4802 1370 6817 0200 05/16/2014 69.99 -- 2014 132-570-310 OFFICE SUPPLIES & EXPEN ACCT 4802 1370 6817 0200 05/16/2014 208.24 -- 2014 132-570-310 OFFICE SUPPLIES & EXPEN ACCT 4802 1370 6817 0200 05/16/2014 1,158.93 -- 2014 034-570-337 SUPPLIES ACCT 4802 1370 6817 0200 05/16/2014 122.29 -- ------------ CHK# 6,702.60 106719 CENTERPOINT ENERGY ARKLA 2014 034-570-440 UTILITIES ACCT# 3393020-7 /WO CNTR 05/16/2014 42.49 -- 2014 034-570-440 UTILITIES ACCT# 3393020-7 /WO CNTR 05/16/2014 510.88 -- 2014 034-570-440 UTILITIES ACCT# 3393020-7 /WO CNTR 05/16/2014 30.90 -- 2014 034-570-440 UTILITIES ACCT# 3393020-7 /WO CNTR 05/16/2014 16.01 -- ------------ CHK# 600.28 106720 CLASSIC MOTORS OF TEXARKAN 2014 034-570-426 TRAVEL IN COUNTY CUST # 110984 - WO CNTR 05/16/2014 634.68 -- ------------ CHK# 634.68 106721 COMPLIANCE DIAGNOSTICS EQU 2014 132-570-341 DRUG TESTING SUPPLIES BOWIE COUNTY CSCD 05/16/2014 7,306.50 -- ------------ CHK# 7,306.50 106722 CUSTOM CAR CARE 2014 132-570-426 TRAVEL IN COUNTY 2008 EXPLORER /APO 05/16/2014 76.50 -- 2014 132-570-426 TRAVEL IN COUNTY 2009 FORD VAN / APO 05/16/2014 40.49 -- 2014 034-570-426 TRAVEL IN COUNTY 2010 CARAVAN - WO CNTR 05/16/2014 14.50 -- 2014 034-570-426 TRAVEL IN COUNTY 2010 CARAVAN - WO CNTR 05/16/2014 14.50 -- 2014 034-570-426 TRAVEL IN COUNTY 2010 CARAVAN - WO CNTR 05/16/2014 36.89 -- 2014 132-570-426 TRAVEL IN COUNTY 2014 FORD EXPLORER/APO 05/16/2014 40.49 -- 2014 034-570-426 TRAVEL IN COUNTY 2008 F-150 - WO CNTR 05/16/2014 505.80 -- ------------ CHK# 729.17 106723 DELAUGHTER'S 2014 140-212-105 RESTITUTION PAYABLE JP5 ROBERT GLENN STOUT 05/16/2014 158.28 -- 2014 140-212-105 RESTITUTION PAYABLE JP5 ROBERT GLENN STOUT 05/16/2014 58.56 -- ------------ CHK# 216.84 106724 DOROTHY ROBERSON HOPKINS 2014 140-216-100 DUE NON COUNTY JP1-2 BARBARA HENDERSON 05/16/2014 50.00 -- ------------ CHK# 50.00 106725 GENERAL SUPPLY 2014 132-570-337 SUPPLIES & OPERATING EX SUPPLIES - APO 05/16/2014 53.56 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 84 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 132-570-337 SUPPLIES & OPERATING EX BOWIE COUNTY CSCD - APO 05/16/2014 7.55 -- ------------ CHK# 61.11 106726 GLOBAL TEL LINK CORP 2014 034-570-337 SUPPLIES CUST# ZZ5816 - WO CNTR 05/16/2014 4,500.00 -- ------------ CHK# 4,500.00 106727 HOLT COMPANY 2014 010-623-452 REPAIR EQUIPMENT CUST 0168397-PCT 3 05/16/2014 64.76 -- 2014 010-623-452 REPAIR EQUIPMENT CUST 0168397-PCT 3 05/16/2014 31.27 -- 2014 010-624-452 REPAIR EQUIPMENT CUST 0168398-PCT 4 05/16/2014 86.19 -- 2014 010-624-452 REPAIR EQUIPMENT CUST 0168398-PCT 4 05/16/2014 921.00 -- ------------ CHK# 1,103.22 106728 LAKE RIDGE PSYCHOLOGICAL S 2014 010-571-391 MEDICAL B. NICHOLS 05/16/2014 350.00 -- ------------ CHK# 350.00 106729 LANGDON RV & TRAILER 2014 132-570-426 TRAVEL IN COUNTY ACCT# BOWPRO / APO 05/16/2014 181.40 -- 2014 132-570-426 TRAVEL IN COUNTY ACCT# BOWPRO - APO 05/16/2014 57.96 -- ------------ CHK# 239.36 106730 LEDWELL & SON ENTERPRISES 2014 132-570-310 OFFICE SUPPLIES & EXPEN ACCT# 3886 - APO 05/16/2014 45.47 -- 2014 132-570-310 OFFICE SUPPLIES & EXPEN ACCT # 3886 - APO 05/16/2014 38.52 -- 2014 034-570-310 OFFICE SUPPLIES & EXPEN ACCT # 3886 - APO 05/16/2014 38.52 -- ------------ CHK# 122.51 106731 LOWES 2014 132-570-337 SUPPLIES & OPERATING EX ACCT# 9900 049664 8 /APO 05/16/2014 26.09 -- ------------ CHK# 26.09 106732 MCCREARY VESELKA BRAGG & A 2014 140-216-300 DUE NON COUNTY JP 3 FREDERICK WHERRY 05/16/2014 55.50 -- ------------ CHK# 55.50 106733 MEDICAL WHOLESALE, INC 2014 034-570-337 SUPPLIES CUST# 0004673 - WO 05/16/2014 57.60 -- 2014 034-570-337 SUPPLIES CUST# 0004673 / WO CNTR 05/16/2014 92.17 -- 2014 034-570-337 SUPPLIES CUST# 0004673 / WO 05/16/2014 124.74 -- 2014 034-570-337 SUPPLIES CUST # 0004673 - WO 05/16/2014 224.71 -- 2014 034-570-337 SUPPLIES CUST# 0004673 - WO 05/16/2014 14.39 -- 2014 034-570-337 SUPPLIES CUST# 0004673 / WO CNTR 05/16/2014 112.84 -- ------------ CHK# 626.45 106734 OFFICE DEPOT 2014 132-570-310 OFFICE SUPPLIES & EXPEN ACCT# 28509205 - APO 05/16/2014 167.02 -- ------------ CHK# 167.02 106735 OLMSTED-KIRK PAPER COMPANY 2014 034-570-337 SUPPLIES CUST # 32773 / WO CNTR 05/16/2014 708.80 -- 2014 034-570-337 SUPPLIES CUST # 32773 / WO CNTR 05/16/2014 14.80 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 85 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 034-570-337 SUPPLIES CUST# 32773 - WO 05/16/2014 13.50 -- 2014 034-570-337 SUPPLIES CUST# 32773 - WO CNTR 05/16/2014 1,086.88 -- 2014 034-570-337 SUPPLIES CUST# 32773 - WO CNTR 05/16/2014 640.00 -- 2014 034-570-337 SUPPLIES CUST# 32773 - WO CNTR 05/16/2014 1,464.60 -- 2014 034-570-337 SUPPLIES CUST# 32773 - WO CNTR 05/16/2014 3,222.58 -- 2014 034-570-337 SUPPLIES CUST# 32773 - WO CNTR 05/16/2014 71.40 -- 2014 034-570-337 SUPPLIES CUST# 32773 - WO CNTR 05/16/2014 196.00 -- 2014 034-570-337 SUPPLIES CUST# 32773 - WO CNTR 05/16/2014 79.00 -- 2014 132-570-337 SUPPLIES & OPERATING EX CUST# 32773 - APO 05/16/2014 58.00 -- ------------ CHK# 7,555.56 106736 OMNIBASE SERVICE OF TEXAS 2014 010-270-300 OMNI FEES JP 3 FREDERICK WHERRY 05/16/2014 6.00 -- 2014 010-270-300 OMNI FEES JP 3 FREDERICK WHERRY 05/16/2014 6.00 -- 2014 010-270-300 OMNI FEES JP 3 FREDERICK WHERRY 05/16/2014 6.00 -- 2014 010-270-300 OMNI FEES JP 3 FREDERICK WHERRY 05/16/2014 6.00 -- ------------ CHK# 24.00 106737 PERFORMANCE FOOD GROUP 2014 034-570-332 INMATE FOOD CUST# 259154 - WO CNTR 05/16/2014 1,305.49 -- 2014 034-570-332 INMATE FOOD CUST# 259154 - WO CNTR 05/16/2014 1,033.47 -- 2014 034-570-332 INMATE FOOD CUST# 259154 - WO 05/16/2014 1,289.94 -- 2014 034-570-332 INMATE FOOD CUST # 259154 - WO 05/16/2014 1,174.53 -- 2014 034-570-332 INMATE FOOD CUST# 259154 - WO CNTR 05/16/2014 1,115.90 -- 2014 034-570-332 INMATE FOOD CUST# 259154 - WO CNTR 05/16/2014 1,812.47 -- ------------ CHK# 7,731.80 106738 PHILLIPS & SONS REFRIGERAT 2014 034-570-337 SUPPLIES 100 CUP PERCOLATOR/WO 05/16/2014 300.00 -- ------------ CHK# 300.00 106739 PILLOW TERMITE & PEST CONT 2014 034-570-457 FACILITIES 141 PLAZA WEST / WO CNTR 05/16/2014 100.00 -- ------------ CHK# 100.00 106740 RECOVERY HEALTHCARE CORP 2014 132-570-486 CONTRACTUAL ACCT# 642645692 / APO 05/16/2014 180.00 -- 2014 132-570-486 CONTRACTUAL ACCT# 642645692 - APO 05/16/2014 4,220.00 -- ------------ CHK# 4,400.00 106741 RED RIVER FEDERAL CREDIT U 2014 140-216-100 DUE NON COUNTY JP1-2 ALLEN DIERKER 05/16/2014 50.00 -- ------------ CHK# 50.00 106742 REHKOPH'S 2014 140-212-106 RESTITUTION PAYABLE JP3 CANDICE MITCHELL 05/16/2014 28.68 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 CANDICE MITCHELL 05/16/2014 28.68 -- ------------ CHK# 57.36 106743 SAM'S CLUB DIRECT - 217 2014 132-570-579 VENDING EXPENSE ACCT 0402 67419621 7/APO 05/16/2014 1,117.31 -- 2014 132-570-579 VENDING EXPENSE ACCT 0402 67419621 7/APO 05/16/2014 73.22 -- 2014 034-570-332 INMATE FOOD ACCT 0402 67419621 7/WO 05/16/2014 107.54 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 86 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 034-570-332 INMATE FOOD ACCT 0402 67419621 7/WO 05/16/2014 301.95 -- 2014 034-570-332 INMATE FOOD ACCT 0402 67419621 7/WO 05/16/2014 125.49 -- 2014 132-570-579 VENDING EXPENSE ACCT 0402 67419621 7/APO 05/16/2014 681.95 -- 2014 034-570-332 INMATE FOOD ACCT 0402 67419621 7/WO 05/16/2014 15.96 -- 2014 034-570-332 INMATE FOOD ACCT 0402 67419621 7/WO 05/16/2014 187.70 -- 2014 132-570-579 VENDING EXPENSE ACCT 0402 67419621 7/WO 05/16/2014 835.93 -- ------------ CHK# 3,447.05 106744 SOUTHERN TIRE MART 2014 132-570-426 TRAVEL IN COUNTY CUST# 55739/APO 05/16/2014 505.00 -- ------------ CHK# 505.00 106745 SYSCO FOOD SERVICE OF EAST 2014 034-570-332 INMATE FOOD CUST# 1000015848/WO CNTR 05/16/2014 1,129.86 -- 2014 034-570-332 INMATE FOOD ACCT# 1000015848 - WO 05/16/2014 1,026.01 -- 2014 034-570-332 INMATE FOOD ACCT# 1000015848 - WO 05/16/2014 1,060.82 -- 2014 034-570-332 INMATE FOOD ACCT# 1000015848 - WO 05/16/2014 979.73 -- 2014 034-570-332 INMATE FOOD ACCT# 1000015848 - WO 05/16/2014 1,615.67 -- 2014 034-570-332 INMATE FOOD CUST# 1000015848 - WO 05/16/2014 923.18 -- ------------ CHK# 6,735.27 106746 TEX TRAIL TRAILER AXLES & 2014 132-570-426 TRAVEL IN COUNTY BOWIE COUNTY - APO 05/16/2014 164.46 -- ------------ CHK# 164.46 106747 TEXAR FCU 2014 140-216-100 DUE NON COUNTY JP1-2 VERNON KETIH DUNCAN 05/16/2014 100.00 -- ------------ CHK# 100.00 106748 TEXARKANA COLLEGE 2014 132-570-401 PROFESSIONAL FEES MENTAL HEALTH UDATE / 05/16/2014 3,064.50 -- 2014 034-570-401 PROFESSIONAL FEES MENTAL HEALTH UDATE / 05/16/2014 844.75 -- 2014 132-570-426 TRAVEL IN COUNTY AUTO BODY REPAIRS - APO 05/16/2014 1,306.09 -- ------------ CHK# 5,215.34 106749 TEXAS AGRICULTURAL FINANCE 2014 134-233-100 FARMERS ENDOWMENT YOUNG FARMERS END. FUND 05/16/2014 510.00 -- ------------ CHK# 510.00 106750 TEXAS DEPARTMENT OF STATE 2014 132-570-401 PROFESSIONAL FEES LICENSE # 11156 -C SMITH 05/16/2014 131.00 -- ------------ CHK# 131.00 106751 TEXAS PARKS & WILDLIFE 2014 134-232-700 PARKS & WILDLIFE LICENS DONALD RAY ANDERSON 05/16/2014 21.25 -- 2014 134-232-700 PARKS & WILDLIFE LICENS JEFFERY D FOWLER 05/16/2014 106.25 -- 2014 134-232-700 PARKS & WILDLIFE LICENS ASHLEY NICOLE JESTER 05/16/2014 29.75 -- ------------ CHK# 157.25 106752 TONI BARRON PW SALES TAX E 2014 010-340-435 PARKS & WILDLIFE INCOME CO. CREDIT 05/16/2014 1,648.35- -- 2014 134-232-400 PARKS & WILDLIFE SALES ST. DEBIT 05/16/2014 32,967.11 -- ------------ CHK# 31,318.76 106753 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 87 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TONI BARRON PW REGISTRATIO 2014 010-340-435 PARKS & WILDLIFE INCOME COUNTY CREDIT 05/16/2014 286.50- -- 2014 134-232-500 PARKS & WILDLIFE BOAT STATE CREDIT 05/16/2014 2,578.50- -- 2014 134-232-500 PARKS & WILDLIFE BOAT STATE DEBIT 05/16/2014 2,578.50 -- 2014 138-232-500 PARKS & WILDLIFE BOAT TOTAL DEBIT 05/16/2014 2,865.00 -- ------------ CHK# 2,578.50 106754 TONI BARRON STATE ELECTRON 2014 138-232-300 SALES TAX PAYABLE A - SALES TAX REPORT 05/16/2014 412,573.35 -- 2014 134-232-300 SALES TAX PAYABLE B - SALES TAX REPORT 05/16/2014 155,179.50- -- 2014 134-232-300 SALES TAX PAYABLE C - SALES TAX REPORT 05/16/2014 155,179.50 -- 2014 138-232-000 AUTO REGISTRATION PAYABL D - ROAD & BRIDGE 05/16/2014 113,567.54 -- 2014 134-232-000 AUTO REGISTRATION PAYABL E - ROAD & BRIDGE 05/16/2014 100,663.54- -- 2014 134-232-000 AUTO REGISTRATION PAYABL F - ROAD & BRIDGE 05/16/2014 4,913.00- -- 2014 010-340-430 AUTO REGISTRATION FEES G - ROAD & BRIDGE 05/16/2014 4,641.20- -- 2014 010-340-430 AUTO REGISTRATION FEES H - ROAD & BRIDGE 05/16/2014 3,030.00- -- 2014 010-340-434 MISCELLANEOUS INCOME I - MISC 05/16/2014 23.05- -- 2014 010-340-430 AUTO REGISTRATION FEES J - REFUNDS 05/16/2014 96.75- -- 2014 134-232-000 AUTO REGISTRATION PAYABL K - DUE STATE ON AUTO RE 05/16/2014 105,576.54 -- 2014 010-140-025 DUE FROM TAX OFFICE ADV M - INTERNET PAYMENTS 05/16/2014 6,245.15- -- 2014 010-140-023 DUE FROM TAX OFFICE IRP N - IRP PAYMENTS 05/16/2014 9,653.69- -- 2014 010-340-434 MISCELLANEOUS INCOME RETAIN TO COUNTY GENERAL 05/16/2014 257,393.85- -- ------------ CHK# 245,057.20 106755 WAL-MART COMMUNITY BRC 06 2014 034-570-332 INMATE FOOD ACCT 6032 2020 2015 8706 05/16/2014 15.84 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 22.89 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 4.00 -- 2014 034-570-332 INMATE FOOD ACCT 6032 2020 2015 8706 05/16/2014 56.88 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 9.99 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 34.76 -- 2014 034-570-332 INMATE FOOD ACCT 6032 2020 2015 8706 05/16/2014 11.04 -- 2014 034-570-537 COMMISSARY EXPENSE ACCT 6032 2020 2015 8706 05/16/2014 760.21 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 155.24 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 4.00 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 11.00 -- 2014 034-570-332 INMATE FOOD ACCT 6032 2020 2015 8706 05/16/2014 16.64 -- 2014 034-570-332 INMATE FOOD ACCT 6032 2020 2015 8706 05/16/2014 156.60 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 4.00 -- 2014 034-570-332 INMATE FOOD ACCT 6032 2020 2015 8706 05/16/2014 3.97 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 8.00 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 41.18 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 75.74 -- 2014 034-570-332 INMATE FOOD ACCT 6032 2020 2015 8706 05/16/2014 274.27 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 26.72 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 24.97 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 11.88 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 11.88 -- 2014 034-570-332 INMATE FOOD ACCT 6032 2020 2015 8706 05/16/2014 21.14 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 4.67 -- 2014 034-570-332 INMATE FOOD ACCT 6032 2020 2015 8706 05/16/2014 22.86 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 27.88 -- 2014 034-570-310 OFFICE SUPPLIES & EXPEN ACCT 6032 2020 2015 8706 05/16/2014 69.54 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 964.41 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 88 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 50.16 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 16.18 -- 2014 034-570-332 INMATE FOOD ACCT 6032 2020 2015 8706 05/16/2014 204.93 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 61.43 -- 2014 034-570-332 INMATE FOOD ACCT 6032 2020 2015 8706 05/16/2014 14.86 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 43.74 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 28.00 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 36.63 -- 2014 034-570-337 SUPPLIES ACCT 6032 2020 2015 8706 05/16/2014 125.56 -- ------------ CHK# 3,433.69 106756 WAUKESHA-PEARCE INDUSTRIES 2014 034-570-486 CONTRACTUAL ACCT# 00021013/MAINT- WO 05/16/2014 2,100.00 -- ------------ CHK# 2,100.00 106757 WILLIAM GEORGE CO INC 2014 034-570-332 INMATE FOOD ACCT# 123240 - WO CNTR 05/16/2014 768.94 -- 2014 034-570-332 INMATE FOOD ACCT# 123240 -WO CNTR 05/16/2014 1,190.86 -- 2014 034-570-332 INMATE FOOD ACCT# 123240 -WO CNTR 05/16/2014 1,175.51 -- 2014 034-570-332 INMATE FOOD ACCT# 123240 - WO 05/16/2014 700.46 -- 2014 034-570-332 INMATE FOOD ACCT# 123240 - WO 05/16/2014 1,259.84 -- ------------ CHK# 5,095.61 106758 ALERE TOXICOLOGY SERVICES 2014 132-570-341 DRUG TESTING SUPPLIES ACCT# 113666 - APO 05/23/2014 250.00 -- ------------ CHK# 250.00 106759 CUSTOM CAR CARE 2014 034-570-426 TRAVEL IN COUNTY 2008 F-150 - WO CNTR 05/23/2014 14.50 -- 2014 034-570-426 TRAVEL IN COUNTY 2008 FORD EXPLORER - WO 05/23/2014 14.50 -- 2014 034-570-426 TRAVEL IN COUNTY 2008 E-350 - WO CNTR 05/23/2014 14.50 -- 2014 034-570-426 TRAVEL IN COUNTY 2009 E-350 - WO CNTR 05/23/2014 14.50 -- 2014 132-570-426 TRAVEL IN COUNTY 2006 FORD CROWN VIC- APO 05/23/2014 40.49 -- ------------ CHK# 98.49 106760 DELAUGHTER'S 2014 140-212-105 RESTITUTION PAYABLE JP5 MARGIE C LAWRENCE 05/23/2014 180.00 -- ------------ CHK# 180.00 106761 LEE COUNTY SHERIFFS OFFICE 2014 140-216-300 DUE NON COUNTY JP 3 SCRUGGS VS RUSSELL 05/23/2014 36.00 -- ------------ CHK# 36.00 106762 MCCREARY VESELKA BRAGG & A 2014 140-216-300 DUE NON COUNTY JP 3 BENIGNO RAMIREZ 05/23/2014 115.50 -- 2014 140-216-300 DUE NON COUNTY JP 3 BENIGNO RAMIREZ 05/23/2014 55.50 -- ------------ CHK# 171.00 106763 OMNIBASE SERVICE OF TEXAS 2014 010-270-300 OMNI FEES JP 3 BENTON LEE LABAT 05/23/2014 6.00 -- 2014 010-270-300 OMNI FEES JP 3 BENIGNO RAMIREZ 05/23/2014 6.00 -- 2014 010-270-300 OMNI FEES JP 3 BENIGNO RAMIREZ 05/23/2014 6.00 -- ------------ CHK# 18.00 106764 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 89 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE REHKOPH'S 2014 140-212-106 RESTITUTION PAYABLE JP3 BENTON LEE LABAT 05/23/2014 115.00 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 KENNETH DALE MILLER 05/23/2014 25.16 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 KENNETH DALE MILLER 05/23/2014 25.16 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 KENNETH DALE MILLER 05/23/2014 25.16 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 KENNETH DALE MILLER 05/23/2014 25.16 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 KENNETH DALE MILLER 05/23/2014 25.16 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 KENNETH DALE MILLER 05/23/2014 25.16 -- 2014 140-212-106 RESTITUTION PAYABLE JP3 KENNETH DALE MILLER 05/23/2014 25.22 -- ------------ CHK# 291.18 106765 SAM HOUSTON STATE UNIVERSI 2014 132-570-401 PROFESSIONAL FEES TERRI GILES - ANN. CHEIF 05/23/2014 175.00 -- 2014 132-570-401 PROFESSIONAL FEES JACK PAPPAS - ANN. CHEIF 05/23/2014 175.00 -- ------------ CHK# 350.00 106766 SHELL FLEET PLUS 2014 132-570-426 TRAVEL IN COUNTY ACCT# 80 000 6061 9 APO 05/23/2014 2,667.83 -- 2014 034-570-426 TRAVEL IN COUNTY ACCT# 80 000 6061 9 WO 05/23/2014 1,704.71 -- ------------ CHK# 4,372.54 106767 TDCJ CASHIERS OFFICE 2014 033-570-202 INSURANCE GROUP HEALTH RMBSE HEALTH X2 EMPLOYEE 05/23/2014 1,006.28 -- 2014 033-570-202 INSURANCE GROUP HEALTH RMBSE HEALTH X 1 FAMILY 05/23/2014 984.02 -- 2014 030-570-202 INSURANCE GROUP HEALTH RMBSE EMPLOYEE ONLY - 05/23/2014 503.14 -- 2014 033-570-202 INSURANCE GROUP HEALTH RMBSE HEALTH X DEPENDEN 05/23/2014 696.00 -- 2014 034-271-000 FUND BALANCE REFUND FOR FY13 -DP PROG 05/23/2014 40.00 -- ------------ CHK# 3,229.44 106768 TEXAS PARKS & WILDLIFE 2014 134-232-700 PARKS & WILDLIFE LICENS MICHAEL CLAYTON ATTAWAY 05/23/2014 63.75 -- 2014 134-232-700 PARKS & WILDLIFE LICENS CHRISTOPHER B HADRICK 05/23/2014 106.25 -- 2014 134-232-700 PARKS & WILDLIFE LICENS TONY LEE BROWNING JR 05/23/2014 29.75 -- 2014 134-232-700 PARKS & WILDLIFE LICENS TOMMY KYLES 05/23/2014 187.00 -- 2014 134-232-700 PARKS & WILDLIFE LICENS JOSEPH L WILLIS 05/23/2014 106.25 -- 2014 134-232-700 PARKS & WILDLIFE LICENS JUAN ROBERTO QUINTONILLA 05/23/2014 106.25 -- ------------ CHK# 599.25 106769 TEXAS PARKS & WILDLIFE DEP 2014 134-232-700 PARKS & WILDLIFE LICENS A'JENE RASHODD CORNELIUS 05/23/2014 106.25 -- 2014 134-232-700 PARKS & WILDLIFE LICENS TYLER HODGE 05/23/2014 187.00 -- 2014 134-232-700 PARKS & WILDLIFE LICENS GLENN WEBSTER 05/23/2014 187.00 -- 2014 134-232-700 PARKS & WILDLIFE LICENS WILLIAM T JOHNSON 05/23/2014 20.00 -- 2014 134-232-700 PARKS & WILDLIFE LICENS EVER A QUINTANILLA 05/23/2014 106.25 -- 2014 134-232-700 PARKS & WILDLIFE LICENS WALTER M QUINTANILLA 05/23/2014 106.25 -- ------------ CHK# 712.75 106770 TEXAS TOLLWAYS 2014 132-570-427 TRAVEL OUT OF COUNTY ACCT# 29072110 - APO 05/23/2014 9.38 -- 2014 132-570-426 TRAVEL IN COUNTY ACCT# 28161632 - APO 05/23/2014 16.88 -- ------------ CHK# 26.26 106771 TONI BARRON PW REGISTRATIO 2014 010-340-435 PARKS & WILDLIFE INCOME COUNTY CREDIT 05/23/2014 252.50- -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 90 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 134-232-500 PARKS & WILDLIFE BOAT STATE CREDIT 05/23/2014 2,272.50- -- 2014 134-232-500 PARKS & WILDLIFE BOAT STATE DEBIT 05/23/2014 2,272.50 -- 2014 138-232-500 PARKS & WILDLIFE BOAT TOTAL DEBIT 05/23/2014 2,525.00 -- ------------ CHK# 2,272.50 106772 TONI BARRON STATE ELECTRON 2014 138-232-300 SALES TAX PAYABLE A - SALES TAX REPORT 05/23/2014 228,911.09 -- 2014 134-232-300 SALES TAX PAYABLE B - SALES TAX REPORT 05/23/2014 228,911.09- -- 2014 134-232-300 SALES TAX PAYABLE C - SALES TAX REPORT 05/23/2014 228,911.09 -- 2014 138-232-000 AUTO REGISTRATION PAYABL D - ROAD & BRIDGE 05/23/2014 105,565.06 -- 2014 134-232-000 AUTO REGISTRATION PAYABL E - ROAD & BRIDGE 05/23/2014 95,559.90- -- 2014 134-232-000 AUTO REGISTRATION PAYABL F - ROAD & BRIDGE 05/23/2014 3,793.00- -- 2014 010-340-430 AUTO REGISTRATION FEES G - ROAD & BRIDGE 05/23/2014 3,789.20- -- 2014 010-340-430 AUTO REGISTRATION FEES H - ROAD & BRIDGE 05/23/2014 2,330.00- -- 2014 010-340-434 MISCELLANEOUS INCOME I - MISC 05/23/2014 92.96- -- 2014 134-232-000 AUTO REGISTRATION PAYABL K - DUE STATE ON AUTO RE 05/23/2014 99,352.90 -- 2014 010-140-025 DUE FROM TAX OFFICE ADV M - INTERNET PAYMENTS 05/23/2014 3,911.00- -- 2014 010-140-023 DUE FROM TAX OFFICE IRP N - IRP PAYMENTS 05/23/2014 18,221.00- -- ------------ CHK# 306,131.99 106773 WILLIAMS HAULING & TOWING 2014 010-340-430 AUTO REGISTRATION FEES R022560 (5/20/14) 05/23/2014 102.83 -- 2014 010-340-430 AUTO REGISTRATION FEES R022562 (5/20/14) 05/23/2014 102.83 -- 2014 010-340-430 AUTO REGISTRATION FEES R022557 (5/20/14) 05/23/2014 102.83 -- 2014 010-340-430 AUTO REGISTRATION FEES R022558 (5/20/14) 05/23/2014 102.83 -- 2014 010-340-430 AUTO REGISTRATION FEES R022561 (5/20/14) 05/23/2014 102.83 -- 2014 010-340-430 AUTO REGISTRATION FEES R022555 (5/20/14) 05/23/2014 102.83 -- ------------ CHK# 616.98 106774 BOWIE CENTRAL APPRAISAL DI 2014 010-204-000 ROLLBACK TAX PAYABLE TAX ROLLBACK 05/23/2014 459,754.00 -- ------------ CHK# 459,754.00 106775 AIREONE SERVICES 2014 010-409-450 CRIMINAL JUSTICE BUILDIN BOWIE COUNTY WOMENS CNT 05/27/2014 191.75 -- ------------ CHK# 191.75 106776 AIRGAS MID SOUTH 2014 010-622-462 RENT EQUIPMENT PAYER 1546059-PCT 2 05/27/2014 177.10 -- ------------ CHK# 177.10 106777 AMY COOPER 2014 010-477-420 TELEPHONE RMBSE FOR CELL PHONE 05/27/2014 49.99 -- ------------ CHK# 49.99 106778 ANDREA DORSEY 2014 010-450-426 TRAVEL IN COUNTY RMBSE FOR TRAVEL TO TXK 05/27/2014 44.00 -- ------------ CHK# 44.00 106779 ARKANSAS BAR ASSOCIATION 2014 012-476-490 C&P NON SALARY CAROL C DALBY-DUES #8702 05/27/2014 275.00 -- ------------ CHK# 275.00 106780 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 91 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ASHLEY OFFICE EQUIPMENT 2014 010-570-462 RENT EQUIPMENT ACCT# BOW1608 - JUV 05/27/2014 304.61 -- 2014 010-570-462 RENT EQUIPMENT ACCT# BOW1608 - JUV 05/27/2014 140.00 -- 2014 010-570-462 RENT EQUIPMENT ACCT# BOW1608 - JUV 05/27/2014 55.00 -- ------------ CHK# 499.61 106781 AT&T MOBILITY 2014 010-426-420 TELEPHONE ACCT 368781080-ADDISON 05/27/2014 88.92 -- ------------ CHK# 88.92 106782 AT&T MOBILITY 2014 010-458-420 TELEPHONE ACCT 828080099-RANKIN 05/27/2014 54.06 -- ------------ CHK# 54.06 106783 AT&T MOBILITY 2014 010-456-420 TELEPHONE ACCT 828193459-HADAWAY 05/27/2014 89.51 -- ------------ CHK# 89.51 106784 AT&T MOBILITY 2014 010-646-490 MISCELLANEOUS ACCT 828163704-J PHILLIP 05/27/2014 47.28 -- ------------ CHK# 47.28 106785 AT&T MOBILITY 2014 010-623-420 TELEPHONE ACCT 828170725-PCT 3 05/27/2014 69.67 -- ------------ CHK# 69.67 106786 ATCO DISTRIBUTING COMPANY 2014 010-621-330 GAS & OIL CUST BOWIE1-PCT 1 05/27/2014 8,100.00 -- ------------ CHK# 8,100.00 106787 BIRDWELLS 2014 010-624-452 REPAIR EQUIPMENT PCT 4 05/27/2014 28.98 -- ------------ CHK# 28.98 106788 BOB'S PRINTING 2014 010-570-310 OFFICE SUPPLIES & EXPEN BOWIE COUNTY JUVENILE - 05/27/2014 379.98 -- ------------ CHK# 379.98 106789 BOWIE CENTRAL APPRAISAL DI 2014 010-310-110 AD VALOREM TAXES RMBSE FOR CHECKS FOR ROL 05/27/2014 176.75 -- ------------ CHK# 176.75 106790 BOWIE COUNTY CHILD PROTECT 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 05/27/2014 3,167.00 -- ------------ CHK# 3,167.00 106791 BOWIE COUNTY DEPT OF COMMU 2014 010-269-200 COMMUNITY SUPERVISION CASH BOND- ANTONIO GUASE 05/27/2014 2,000.00 -- ------------ CHK# 2,000.00 106792 BOWIE COUNTY DIVE TEAM 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 05/27/2014 100.00 -- ------------ CHK# 100.00 106793 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 92 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BOWIE COUNTY ELECTRONIC FU 2014 010-342-432 FEES OF OFFICE BLANCE DUE ON CIVIL FEES 05/27/2014 380.09 -- ------------ CHK# 380.09 106794 BOWIE COUNTY SOIL & WATER 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 05/27/2014 75.00 -- ------------ CHK# 75.00 106795 C-5 VOLUNTEER FIRE DEPARTM 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 05/27/2014 150.00 -- ------------ CHK# 150.00 106796 CAPITAL ONE - 5046 2014 010-570-490 MISCELLANEOUS ACCT 4802 1397 1368 5046 05/27/2014 11.67 -- 2014 010-571-332 FOOD ACCT 4802 1397 1368 5046 05/27/2014 150.00 -- 2014 010-571-332 FOOD ACCT 4802 1397 1368 5046 05/27/2014 50.00 -- 2014 010-571-332 FOOD ACCT 4802 1397 1368 5046 05/27/2014 50.00 -- 2014 010-571-310 OFFICE SUPPLIES & EXPEN ACCT 4802 1397 1368 5046 05/27/2014 10.43 -- 2014 010-571-332 FOOD ACCT 4802 1397 1368 5046 05/27/2014 50.00 -- 2014 010-571-332 FOOD ACCT 4802 1397 1368 5046 05/27/2014 5.00 -- 2014 010-570-427 TRAVEL OUT OF COUNTY ACCT 4802 1397 1368 5046 05/27/2014 335.61 -- 2014 010-570-427 TRAVEL OUT OF COUNTY ACCT 4802 1397 1368 5046 05/27/2014 335.61 -- 2014 010-571-332 FOOD ACCT 5802 1397 1368 5046 05/27/2014 50.00 -- ------------ CHK# 1,048.32 106797 CAPITAL ONE BANK-0200 2014 010-560-311 POSTAGE ACCT 4802137068170200/SO 05/27/2014 10.00 -- 2014 010-455-311 POSTAGE ACCT 4802137068170200/JP 05/27/2014 10.00 -- 2014 010-436-311 POSTAGE ACCT 4802137068170200 / 05/27/2014 10.00 -- 2014 132-570-310 OFFICE SUPPLIES & EXPEN ACCT 4802137068170200 / 05/27/2014 9.99 -- 2014 010-456-311 POSTAGE ACCT 4802137068170200/JP 05/27/2014 10.00 -- ------------ CHK# 49.99 106798 CARL S ANDERSON JR 2014 010-560-453 SUBCONTRACT MONTHLY PAYMENT 05/27/2014 1,500.00 -- ------------ CHK# 1,500.00 106799 CARLY SLACK ANDERSON ATTY 2014 010-411-400 INDIGENT LEGAL NO, BO & JO CHILDREN 05/27/2014 136.00 -- 2014 010-411-400 INDIGENT LEGAL JW, LW, JW, MW, EW & AS 05/27/2014 80.00 -- 2014 010-411-400 INDIGENT LEGAL VM A CHILD 05/27/2014 8.00 -- 2014 010-411-400 INDIGENT LEGAL BM & RM CHILDREN 05/27/2014 328.00 -- 2014 010-411-400 INDIGENT LEGAL EL A CHILD 05/27/2014 24.00 -- 2014 010-411-400 INDIGENT LEGAL BK A CHILD 05/27/2014 16.00 -- 2014 010-411-400 INDIGENT LEGAL SJ, SJ, JJ, BH, BD & BD 05/27/2014 360.00 -- 2014 010-411-400 INDIGENT LEGAL KH & KH CHILDREN 05/27/2014 608.00 -- 2014 010-411-400 INDIGENT LEGAL TE, AE & RE CHILDREN 05/27/2014 192.00 -- 2014 010-411-400 INDIGENT LEGAL CF, DF & LF CHILDREN 05/27/2014 168.00 -- 2014 010-411-400 INDIGENT LEGAL OD A CHILD 05/27/2014 88.00 -- 2014 010-411-400 INDIGENT LEGAL JC A CHILD 05/27/2014 112.00 -- ------------ CHK# 2,120.00 106800 CASA OF NORTHEAST TEXAS 2014 012-476-490 C&P NON SALARY JUSTIN SANDERS TRIAL 05/27/2014 650.00 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 93 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 650.00 106801 CENTERPOINT ENERGY ARKLA 2014 010-622-440 UTILITIES ACCT 212597-9-PCT 2 05/27/2014 88.50 -- ------------ CHK# 88.50 106802 CENTERPOINT ENERGY ENTEX 2014 010-623-440 UTILITIES ACCT 2731235-4-PCT 3 05/27/2014 148.47 -- 2014 010-510-440 UTILITIES ACCT 2784518-9-CH 05/27/2014 1,542.73 -- 2014 010-461-440 UTILITIES ACCT 6773149-7-JAMES 05/27/2014 35.14 -- ------------ CHK# 1,726.34 106803 CENTRAL RECORDS & COMMUNIC 2014 010-551-420 TELEPHONE 2 RADIOS-CHRIS LEE 05/27/2014 30.00 -- ------------ CHK# 30.00 106804 CHARLIE NELMS 2014 010-460-490 MISCELLANEOUS LAWN -CARSON 05/27/2014 50.00 -- ------------ CHK# 50.00 106805 CHRISTINA HOLLAND 2014 010-450-426 TRAVEL IN COUNTY RMBSE FOR TRAVEL TO TXK 05/27/2014 44.00 -- ------------ CHK# 44.00 106806 CINTAS CORPORATION #197 2014 010-624-342 UNIFORMS ACCT 01700-PCT 4 05/27/2014 130.97 -- 2014 010-621-342 UNIFORMS ACCT 01763-PCT 1 05/27/2014 40.59 -- ------------ CHK# 171.56 106807 CITY OF DEKALB TEXAS 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 05/27/2014 500.00 -- ------------ CHK# 500.00 106808 CITY OF HOOKS 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 05/27/2014 500.00 -- ------------ CHK# 500.00 106809 CITY OF NASH 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 05/27/2014 500.00 -- ------------ CHK# 500.00 106810 CITY OF NEW BOSTON 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 05/27/2014 500.00 -- 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 05/27/2014 6,008.79 -- ------------ CHK# 6,508.79 106811 CITY OF REDWATER 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 05/27/2014 500.00 -- ------------ CHK# 500.00 106812 CITY OF TEXARKANA ARKANSAS 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 05/27/2014 400.00 -- 2014 010-409-470 INTERGOVERNMENTAL COOPERA DRC RENT 05/27/2014 7,795.27 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 94 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 8,195.27 106813 CITY OF TEXARKANA TEXAS 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 05/27/2014 6,245.42 -- ------------ CHK# 6,245.42 106814 CITY OF WAKE VILLAGE 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 05/27/2014 500.00 -- ------------ CHK# 500.00 106815 CLERK, SUPREME COURT 2014 010-435-481 DUES OF OFFICE BOBBY L LOCKHART-DUES 05/27/2014 235.00 -- 2014 010-435-481 DUES OF OFFICE RALPH K BURGESS-DUES 05/27/2014 235.00 -- 2014 010-477-481 DUES OF OFFICE RICK SHUMAKER-DUES 05/27/2014 235.00 -- 2014 010-477-481 DUES OF OFFICE DERRIC MCFARLAND-DUES 05/27/2014 235.00 -- 2014 012-476-490 C&P NON SALARY JERRY D ROCHELLE-DUES 05/27/2014 235.00 -- 2014 012-476-490 C&P NON SALARY KELLEY G CRISP-DUES 05/27/2014 235.00 -- 2014 012-476-490 C&P NON SALARY MICHAEL W SHEPHERD-DUES 05/27/2014 235.00 -- 2014 012-476-490 C&P NON SALARY SAMANTHA J OGLESGY-DUES 05/27/2014 148.00 -- 2014 012-476-490 C&P NON SALARY CAROL C DALBY-DUES 05/27/2014 235.00 -- 2014 012-476-490 C&P NON SALARY SARAH L COOPER-DUES 05/27/2014 235.00 -- 2014 010-476-490 MISCELLANEOUS LEISA BEATY PEARLMAN-DUE 05/27/2014 235.00 -- 2014 012-476-490 C&P NON SALARY LAUREN N SUTTON-DUES 05/27/2014 68.00 -- 2014 010-477-481 DUES OF OFFICE CHARLES W CROWL III 05/27/2014 98.00 -- 2014 010-477-481 DUES OF OFFICE IRENE AMORETTE GARCIA-DU 05/27/2014 68.00 -- 2014 010-477-481 DUES OF OFFICE WILL WILLIAMS-DUES 05/27/2014 88.00 -- ------------ CHK# 2,820.00 106816 COMMERCIAL NATIONAL BANK 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 05/27/2014 150.00 -- ------------ CHK# 150.00 106817 CONTECH CONSTRUCTION PRODU 2014 010-623-346 MATERIALS CUST 5519395-PCT 3 05/27/2014 458.28 -- 2014 010-623-346 MATERIALS CUST 5519395-PCT 3 05/27/2014 381.90 -- 2014 010-622-346 MATERIALS CUST 5519395-PCT 2 05/27/2014 184.00 -- 2014 010-623-346 MATERIALS CUST 5519395-PCT 3 05/27/2014 4,422.00 -- 2014 010-623-346 MATERIALS CUST 5519395-PCT 3 05/27/2014 301.50 -- ------------ CHK# 5,747.68 106818 CONTRACT PHARMACY SERVICES 2014 010-561-391 MEDICAL BCSO INMATE PRESCRIPTION 05/27/2014 4,187.81 -- 2014 010-561-391 MEDICAL LITTLE RIVER INMATE PRES 05/27/2014 156.26 -- ------------ CHK# 4,344.07 106819 CYNDIA HAMMOND 2014 010-411-400 INDIGENT LEGAL LC,LN, JB & JB CHILDREN 05/27/2014 280.00 -- 2014 010-411-400 INDIGENT LEGAL CB A CHILD 05/27/2014 50.00 -- 2014 010-411-400 INDIGENT LEGAL JC, CC & HP CHILDREN 05/27/2014 105.00 -- 2014 010-411-400 INDIGENT LEGAL KD A CHILD 05/27/2014 75.00 -- 2014 010-411-400 INDIGENT LEGAL KD & DD CHILDREN 05/27/2014 375.00 -- 2014 010-411-400 INDIGENT LEGAL RG A CHILD 05/27/2014 225.00 -- 2014 010-411-400 INDIGENT LEGAL VS A CHILD 05/27/2014 170.00 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 95 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 010-411-400 INDIGENT LEGAL KM A CHILD 05/27/2014 360.00 -- 2014 010-411-400 INDIGENT LEGAL AT & AM CHILDREN 05/27/2014 115.00 -- 2014 010-411-400 INDIGENT LEGAL WP, CP, MP & KP CHILDREN 05/27/2014 25.00 -- 2014 010-411-400 INDIGENT LEGAL AR, ME & JR CHILDREN 05/27/2014 150.00 -- 2014 010-411-400 INDIGENT LEGAL BP & BP CHILDREN 05/27/2014 75.00 -- 2014 010-411-400 INDIGENT LEGAL AS A CHILD 05/27/2014 130.00 -- 2014 010-411-400 INDIGENT LEGAL BS A CHILD 05/27/2014 85.00 -- 2014 010-411-400 INDIGENT LEGAL BS & ES CHILDREN 05/27/2014 25.00 -- 2014 010-411-400 INDIGENT LEGAL JW A CHILD 05/27/2014 140.00 -- 2014 010-411-400 INDIGENT LEGAL JW & DC CHILDREN 05/27/2014 50.00 -- 2014 010-411-400 INDIGENT LEGAL LW A CHILD 05/27/2014 160.00 -- 2014 010-411-400 INDIGENT LEGAL SK & KK CHILDREN 05/27/2014 300.00 -- ------------ CHK# 2,895.00 106820 DELL MARKETING 2014 010-624-310 OFFICE SUPPLIES & EXPEN CUST 024930058-PCT 4 05/27/2014 921.52 -- ------------ CHK# 921.52 106821 EL RIO PSYCHOLOGICAL SERVI 2014 010-570-340 DETENTION EXPENSE LW 05/27/2014 350.00 -- ------------ CHK# 350.00 106822 ERICA CAIN 2014 010-570-427 TRAVEL OUT OF COUNTY PER DIEM -AUSTIN/DSHS IN 05/27/2014 75.00 -- ------------ CHK# 75.00 106823 ERROL E. OWEN 2014 010-411-491 INDIGENT MENTAL LEGAL AS 05/27/2014 200.00 -- 2014 010-411-491 INDIGENT MENTAL LEGAL CB 05/27/2014 200.00 -- 2014 010-411-491 INDIGENT MENTAL LEGAL TW 05/27/2014 200.00 -- ------------ CHK# 600.00 106824 EUBANK'S AUTO ELECTRIC INC 2014 010-624-452 REPAIR EQUIPMENT ACCT 00018-PCT 4 05/27/2014 289.90 -- ------------ CHK# 289.90 106825 FAMILY MEDICAL GROUP OF TE 2014 010-570-391 MEDICAL ACCT# 17587 - JUV 05/27/2014 55.00 -- ------------ CHK# 55.00 106826 FIRMIN'S OFFICE CITY 2014 010-624-310 OFFICE SUPPLIES & EXPEN CUST 7937696-10-STAMP-PC 05/27/2014 15.95 -- 2014 010-455-310 OFFICE SUPPLIES & EXPEN CUST 7921046-TALLEY 05/27/2014 105.24 -- 2014 010-455-310 OFFICE SUPPLIES & EXPEN CUST 7921046-TALLEY 05/27/2014 31.90 -- 2014 010-427-310 OFFICE SUPPLIES & EXPEN CUST 7937696-10-WIN ENV- 05/27/2014 227.00 -- 2014 010-461-310 OFFICE SUPPLIES & EXPEN CUST 7937696-10-ENV-JAME 05/27/2014 52.00 -- ------------ CHK# 432.09 106827 FRANK BAUGUS 2014 010-621-490 MISCELLANEOUS RMBSE FOR CDL LICENSE-PC 05/27/2014 45.00 -- ------------ CHK# 45.00 106828 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 96 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GALLS AN ARAMARK CO 2014 132-570-337 SUPPLIES & OPERATING EX ACCT# 5286670 - APO 05/27/2014 282.89 -- ------------ CHK# 282.89 106829 GRAND HYATT SAN ANTONIO 2014 010-560-428 EDUCATION EXPENSE LODGING & PARKING-J NEAL 05/27/2014 724.00 -- ------------ CHK# 724.00 106830 GREATAMERICA LEASING CORP 2014 010-409-311 POSTAGE AGREE-003-0532111-000 05/27/2014 207.86 -- ------------ CHK# 207.86 106831 GT DISTRIBUTORS INC 2014 015-476-315 CRIMINAL LAW ASSISTANCE CUST 002541-DA 05/27/2014 44.95 -- ------------ CHK# 44.95 106832 H & K ELECTRIC INC 2014 010-409-488 COUNTY PART COMMUNITY S WOMENS RECOVERY CENTER 05/27/2014 157.20 -- ------------ CHK# 157.20 106833 HALL MATERIALS 2014 010-622-346 MATERIALS CUST 1123-PCT 2 05/27/2014 1,065.99 -- 2014 010-623-346 MATERIALS CUST 1124-PCT 3 05/27/2014 814.93 -- ------------ CHK# 1,880.92 106834 HARRISON COUNTY JUVENILE S 2014 010-570-340 DETENTION EXPENSE APRIL 2014 JUV 05/27/2014 2,610.00 -- 2014 010-570-495 JUVENILE PLACEMENT APRIL 2014 JUV 05/27/2014 2,700.00 -- ------------ CHK# 5,310.00 106835 JAMES W PRINCE 2014 010-560-428 EDUCATION EXPENSE PER DIEM-SAN ANTONIO TX 05/27/2014 125.00 -- ------------ CHK# 125.00 106836 JEFF M ADDISON 2014 010-426-428 EDUCATION EXPENSE RMBSE FOR REG FEE-TX COL 05/27/2014 60.00 -- ------------ CHK# 60.00 106837 JEFF NEAL 2014 010-560-428 EDUCATION EXPENSE PER DIEM & MILEAGE- SAN 05/27/2014 524.52 -- ------------ CHK# 524.52 106838 JIM'S ELECTRICAL SERVICE 2014 010-624-460 REPAIR BUILDING SERVICE CALL-LAMPS-PCT 4 05/27/2014 131.00 -- ------------ CHK# 131.00 106839 JIREH GROUP LLC 2014 010-409-451 MAINTENANCE CONTRACTS MONTHLY PAYMENT 05/27/2014 2,798.00 -- ------------ CHK# 2,798.00 106840 JOHN F MILLER JR 2014 010-436-426 TRIAL EXPENSE 1 DAY DRUG/MENTAL HEALTH 05/27/2014 580.00 -- 2014 010-436-426 TRIAL EXPENSE 1 DAY DRUG/MENTAL HEALTH 05/27/2014 580.00 -- ------------ CHK# 1,160.00 106841 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 97 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE KARL VALENTINE 2014 010-570-486 CONTRACTUAL OFF DUTY OFFICER TRANSPO 05/27/2014 60.00 -- 2014 010-570-486 CONTRACTUAL OFF DUTY OFFICER TRANSPO 05/27/2014 75.00 -- ------------ CHK# 135.00 106842 LANCE HALL 2014 010-476-103 SALARY & WAGE DEPUTY/AS US MARSHALS SERVICE 05/27/2014 501.12 -- ------------ CHK# 501.12 106843 LANGDON RV & TRAILER 2014 132-570-337 SUPPLIES & OPERATING EX ACCT# BOWPRO - APO 05/27/2014 36.99 -- ------------ CHK# 36.99 106844 LAWRENCE ROCKWELL 2014 010-621-490 MISCELLANEOUS MONTHLY PAYMENT 05/27/2014 25.00 -- ------------ CHK# 25.00 106845 LEDWELL & SON ENTERPRISES 2014 010-476-310 OFFICE SUPPLIES & EXPEN ACCT 3685-DA 05/27/2014 128.25 -- 2014 010-476-310 OFFICE SUPPLIES & EXPEN ACCT 3685-DA 05/27/2014 96.45 -- 2014 010-476-310 OFFICE SUPPLIES & EXPEN ACCT 3685-DA 05/27/2014 194.17 -- 2014 010-476-310 OFFICE SUPPLIES & EXPEN ACCT 3685-DA 05/27/2014 92.74 -- 2014 010-476-310 OFFICE SUPPLIES & EXPEN ACCT 3685-DA 05/27/2014 70.38 -- 2014 010-476-310 OFFICE SUPPLIES & EXPEN ACCT 3685-DA 05/27/2014 38.99 -- 2014 010-477-310 OFFICE SUPPLIES & EXPEN ACCT 2529-STAMP-PUB DEF 05/27/2014 22.00 -- 2014 010-624-310 OFFICE SUPPLIES & EXPEN ACCT 2529-B CARDS-PCT 4 05/27/2014 13.50 -- 2014 010-436-310 OFFICE SUPPLIES & EXPEN ACCT 2529-CT REPORTERS 05/27/2014 138.98 -- 2014 010-495-310 OFFICE SUPPLIES & EXPEN ACCT 2529-CREDIT RETURN- 05/27/2014 72.40- -- ------------ CHK# 723.06 106846 LIBERTY EYLAU VFD 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 05/27/2014 150.00 -- ------------ CHK# 150.00 106847 LINDSEY LENDER 2014 015-476-315 CRIMINAL LAW ASSISTANCE RMBSE FOR CELL PHONE 05/27/2014 100.00 -- ------------ CHK# 100.00 106848 LIQUID CAPITAL EXCHANGE IN 2014 010-561-425 INMATE TRANSPORT TRANSPORTOF INMATE 05/27/2014 207.21 -- 2014 010-561-425 INMATE TRANSPORT TRANSPORTOF INMATE 05/27/2014 231.68 -- ------------ CHK# 438.89 106849 LORI CARAWAY 2014 010-450-426 TRAVEL IN COUNTY RMBSE FOR TRAVEL TO TXK 05/27/2014 22.00 -- ------------ CHK# 22.00 106850 LYNN PEAVEY COMPANY 2014 132-570-341 DRUG TESTING SUPPLIES CUST# 755011 - APO 05/27/2014 585.00 -- ------------ CHK# 585.00 106851 MARVIN F POER 2014 010-459-460 RENT BUILDING MONTHLY LEASE-HANKINS 05/27/2014 425.00 -- ------------ CHK# 425.00 106852 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 98 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MASTERCARD GOLD6611 2014 010-561-330 GAS & OIL ACCT 5433 6902 8300 6611 05/27/2014 1,693.89 -- 2014 010-561-425 INMATE TRANSPORT ACCT 5433 6902 8300 6611 05/27/2014 256.51 -- 2014 010-435-310 OFFICE SUPPLIES & EXPEN ACCT 5433 6902 8300 6611 05/27/2014 69.99 -- 2014 010-560-337 SUPPLIES ACCT 5433 6902 8300 6611 05/27/2014 25.85 -- 2014 010-560-337 SUPPLIES ACCT 5433 6902 8300 6611 05/27/2014 19.95 -- 2014 010-560-337 SUPPLIES ACCT 5433 6902 8300 6611 05/27/2014 55.43 -- 2014 010-427-490 MISCELLANEOUS ACCT 5433 6902 8300 6611 05/27/2014 11.27 -- 2014 010-560-337 SUPPLIES ACCT 5433 6902 8300 6611 05/27/2014 126.94 -- 2014 010-427-490 MISCELLANEOUS ACCT 5433 6902 8300 6611 05/27/2014 6.16 -- ------------ CHK# 2,265.99 106853 MAUD VOLUNTEER FIRE DEPART 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 05/27/2014 500.00 -- ------------ CHK# 500.00 106854 MCLARTY AUTO MALL LP 2014 010-570-330 GAS & OIL CUST# 64441 - JUV 05/27/2014 14.50 -- 2014 010-570-330 GAS & OIL CUST# 64441 - JUV 05/27/2014 220.52 -- 2014 010-570-330 GAS & OIL CUST# 64441 - JUV 05/27/2014 192.96 -- 2014 010-570-330 GAS & OIL 2010 FORD F-150 - JUV 05/27/2014 43.70 -- ------------ CHK# 471.68 106855 MEDICAL WHOLESALE, INC 2014 034-570-337 SUPPLIES CUST# 0004673 - WO CNTR 05/27/2014 22.31 -- ------------ CHK# 22.31 106856 MEL BROWN & ASSOCIATES 2014 132-570-401 PROFESSIONAL FEES MBA REGIONAL TRAINING - 05/27/2014 200.00 -- 2014 132-570-401 PROFESSIONAL FEES MBA REGIONAL TRAINING - 05/27/2014 200.00 -- ------------ CHK# 400.00 106857 MOUNTAIN VALLEY OF TEXARKA 2014 010-562-310 OFFICE SUPPLIES & EXPEN ACCT# 14240 - PR BONDS 05/27/2014 51.00 -- 2014 010-476-490 MISCELLANEOUS ACCT 91239-DA 05/27/2014 42.50 -- 2014 010-476-490 MISCELLANEOUS ACCT 91239-DA 05/27/2014 12.00 -- ------------ CHK# 105.50 106858 NORTHEAST TEXAS COMMUNITY 2014 010-560-428 EDUCATION EXPENSE REG.-J RUSSELL,R BAGGETT 05/27/2014 40.00 -- ------------ CHK# 40.00 106859 OFFENHAUSER & COMPANY 2014 010-570-480 FIDELITY BONDS POLICY # 2423572 - JUV 05/27/2014 206.00 -- 2014 010-560-490 MISCELLANEOUS RENEWAL OF NOTARY -SHEIL 05/27/2014 71.00 -- ------------ CHK# 277.00 106860 OFFICE DEPOT 2014 010-477-310 OFFICE SUPPLIES & EXPEN ACCT 28509205-PUB DEF 05/27/2014 13.46 -- ------------ CHK# 13.46 106861 PATRICK JAMES 2014 010-461-460 RENT BUILDING RMBSE FOR RENT 05/27/2014 300.00 -- 2014 010-461-440 UTILITIES RMBSE FOR ELECTRIC 05/27/2014 59.63 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 99 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 010-461-420 TELEPHONE RMBSE FOR CELL PHONE 05/27/2014 50.00 -- ------------ CHK# 409.63 106862 PHILLIPS & SONS REFRIGERAT 2014 010-624-460 REPAIR BUILDING PCT 4 05/27/2014 160.00 -- ------------ CHK# 160.00 106863 PHILLIPS FOREST PRODUCTS L 2014 010-623-346 MATERIALS PCT 3 05/27/2014 34.00 -- ------------ CHK# 34.00 106864 PILLOW TERMITE & PEST CONT 2014 010-477-450 REPAIR BUILDING 424 BROAD ST-PUB DEF 05/27/2014 55.00 -- ------------ CHK# 55.00 106865 PITNEY BOWES GLOBAL FINANC 2014 010-409-311 POSTAGE ACCT 9217316-CH 05/27/2014 228.00 -- ------------ CHK# 228.00 106866 PITNEY BOWES PURCHASE POWE 2014 010-151-010 PREPAID POSTAGE NB ACCT 8000-9090-0297-5451 05/27/2014 4,000.00 -- ------------ CHK# 4,000.00 106867 PRESTIGE CHEMICALS 2014 010-622-490 MISCELLANEOUS WEED KILLER-PCT 2 05/27/2014 859.60 -- ------------ CHK# 859.60 106868 QUILL 2014 010-570-310 OFFICE SUPPLIES & EXPEN ACCT# C4104926 - JUV 05/27/2014 100.93 -- ------------ CHK# 100.93 106869 REHKOPF ENTERPRISES INC 2014 010-623-337 SUPPLIES PCT 3 05/27/2014 22.94 -- ------------ CHK# 22.94 106870 RICKEY SHUMAKER 2014 010-477-420 TELEPHONE RMBSE FOR CELL PHONE 05/27/2014 49.99 -- ------------ CHK# 49.99 106871 RICKY GORTNEY 2014 010-560-490 MISCELLANEOUS HAULING/CATCHING ABANDON 05/27/2014 393.00 -- 2014 010-560-490 MISCELLANEOUS HAULING/CATCHING GEILDIN 05/27/2014 393.00 -- ------------ CHK# 786.00 106872 ROBBY MCCARVER 2014 010-560-427 TRAVEL OUT OF COUNTY R/T DOUGLASVILLE/CASS CO 05/27/2014 45.76 -- ------------ CHK# 45.76 106873 ROBERT WITTERSTAETTER 2014 010-411-400 INDIGENT LEGAL ZS, ZS & ZS CHILDREN 05/27/2014 160.00 -- 2014 010-411-400 INDIGENT LEGAL EL A CHILD 05/27/2014 940.00 -- 2014 010-411-400 INDIGENT LEGAL EC & JC CHILDREN 05/27/2014 280.00 -- ------------ CHK# 1,380.00 106874 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 100 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SABINE VALLEY REGIONAL MHM 2014 010-411-419 MHMR MONTHLY PAYMENT 05/27/2014 2,083.33 -- 2014 010-411-420 MH CLIENT HOUSING MONTHLY 05/27/2014 5,833.33 -- 2014 035-570-486 CONTRACTUAL BOWIE COUNTY CSCD / APO 05/27/2014 1,121.25 -- ------------ CHK# 9,037.91 106875 SAM HOUSTON STATE UNIVERSI 2014 010-570-428 EDUCATION EXPENSE HARLAND JONES -ANN CHEIF 05/27/2014 175.00 -- ------------ CHK# 175.00 106876 SHELL FLEET PLUS 2014 010-570-330 GAS & OIL ACCT# 065 384 810 / JUV 05/27/2014 2,044.87 -- ------------ CHK# 2,044.87 106877 SHERIFF'S ASSOCIATION OF T 2014 010-560-428 EDUCATION EXPENSE TUITION-JAMES PRINCE & J 05/27/2014 500.00 -- ------------ CHK# 500.00 106878 SKAGGS TRAVEL STOPS INC 2014 010-623-330 GAS & OIL PCT 3 05/27/2014 61.00 -- ------------ CHK# 61.00 106879 STEVE MCMICHAEL 2014 010-458-460 RENT BUILDING MONTHLY PAYMENT 05/27/2014 50.00 -- 2014 010-560-453 SUBCONTRACT MONTHLY PAYMENT 05/27/2014 50.00 -- ------------ CHK# 100.00 106880 SWEPCO 2014 010-512-440 UTILITIES ACCT 967-458-360-0-5-PLA 05/27/2014 2,706.48 -- 2014 010-460-440 UTILITIES ACCT 964-581-378-1-5-CAR 05/27/2014 116.70 -- 2014 010-571-440 UTILITIES ACCT 963-462-801-0-8-JUV 05/27/2014 579.33 -- 2014 010-623-440 UTILITIES ACCT 9969-632-423-0-8-PC 05/27/2014 306.76 -- 2014 034-570-440 UTILITIES ACCT# 968-127-930-0-6/WO 05/27/2014 1,506.92 -- 2014 034-570-440 UTILITIES ACCT# 963-366-930-0-5/WO 05/27/2014 12.98 -- 2014 010-582-411 CIVIL DEFENSE ACCT 969-299-262-0-0-RAD 05/27/2014 4.82 -- ------------ CHK# 5,233.99 106881 TCDLA 2014 010-477-481 DUES OF OFFICE DERRIC MCFARLAND-DUES 05/27/2014 50.00 -- ------------ CHK# 50.00 106882 TDCJ CASHIERS OFFICE 2014 010-435-202 INSURANCE GROUP HEALTH RMBSE HEALTH X1 DEPEND. 05/27/2014 696.00 -- ------------ CHK# 696.00 106883 TEEN COURT OF TEXARKANA IN 2014 010-409-470 INTERGOVERNMENTAL COOPERA MONTHLY PAYMENT 05/27/2014 1,208.33 -- ------------ CHK# 1,208.33 106884 TERESA TIPPS 2014 010-450-426 TRAVEL IN COUNTY RMBSE FOR TRAVEL TO TXK 05/27/2014 22.00 -- ------------ CHK# 22.00 106885 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 101 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TERESA WRIGHT 2014 010-450-426 TRAVEL IN COUNTY RMBSE FOR TRAVEL TO TXK 05/27/2014 66.00 -- ------------ CHK# 66.00 106886 TEXARKANA BUSINESS SERVICE 2014 010-409-425 COURIER SERVICE MONTHLY PAYMENT 05/27/2014 2,000.00 -- ------------ CHK# 2,000.00 106887 TEXARKANA COLLEGE 2014 010-570-428 EDUCATION EXPENSE SHERRY JONES/MISTY MOODY 05/27/2014 270.00 -- ------------ CHK# 270.00 106888 TEXARKANA DIGITAL PRESS 2014 010-562-310 OFFICE SUPPLIES & EXPEN 3 PART FORMS - PR BONDS 05/27/2014 300.59 -- ------------ CHK# 300.59 106889 TEXARKANA GAZETTE 2014 010-570-490 MISCELLANEOUS ACCT# 1109685 - JUV 05/27/2014 146.02 -- ------------ CHK# 146.02 106890 TEXARKANA NEW HOLLAND/JCB 2014 010-622-452 REPAIR EQUIPMENT ACCT BOWI22-PCT 2 05/27/2014 54.56 -- 2014 010-622-452 REPAIR EQUIPMENT ACCT BOWI22-PCT 2 05/27/2014 347.97 -- ------------ CHK# 402.53 106891 TEXARKANA WATER UTIL-INTER 2014 010-476-310 OFFICE SUPPLIES & EXPEN MEDIA ENCODING AND PROGR 05/27/2014 303.75 -- 2014 010-476-310 OFFICE SUPPLIES & EXPEN VPN 05/27/2014 45.00 -- 2014 010-476-310 OFFICE SUPPLIES & EXPEN XEROX SCAN-TO-EMAIL SETT 05/27/2014 22.50 -- 2014 010-476-420 TELEPHONE APRIL 2014 INTERNET-DA 05/27/2014 94.00 -- 2014 010-560-490 MISCELLANEOUS MAY 2014 INTERNET-SO 05/27/2014 213.00 -- 2014 010-560-452 REPAIR EQUIPMENT GHOST ACCOUNT REMOVAL-SO 05/27/2014 11.25 -- 2014 010-560-452 REPAIR EQUIPMENT EMAIL CHANGE-SO 05/27/2014 22.50 -- 2014 010-476-420 TELEPHONE MAY 2014 INTERNET-DA 05/27/2014 94.00 -- 2014 010-665-310 OFFICE SUPPLIES & EXPEN MAY 2014 INTERNET-DEXT 05/27/2014 17.00 -- 2014 010-495-310 OFFICE SUPPLIES & EXPEN MAY 2014 INTERNET-AUD 05/27/2014 17.00 -- 2014 010-403-310 OFFICE SUPPLIES & EXPEN MAY 2014 INTERNET-CC 05/27/2014 26.00 -- 2014 010-435-420 TELEPHONE MAY 2014 INTERNET-DJ 05/27/2014 26.00 -- 2014 010-456-420 TELEPHONE MAY 2014 INTERNET-HADAWA 05/27/2014 17.00 -- 2014 010-455-420 TELEPHONE MAY 2014 INTERNET-TALLEY 05/27/2014 22.00 -- 2014 010-460-420 TELEPHONE MAY 2014 INTERNET-OEM 05/27/2014 5.00 -- 2014 010-409-420 TELEPHONE MAY 2014 INTERNET-JP 05/27/2014 34.00 -- 2014 010-409-420 TELEPHONE MAY 2014 INTERNET-CH 05/27/2014 77.00 -- 2014 010-499-420 TELEPHONE MAY 2014 INTERNET-TAX 05/27/2014 9.00 -- 2014 010-497-310 OFFICE SUPPLIES & EXPEN MAY 2014 INTERNET-TREAS 05/27/2014 9.00 -- 2014 010-409-334 PAYROLL DEPARTMENT SUPPL MAY 2014 INTERNET-PAYROL 05/27/2014 9.00 -- 2014 010-477-420 TELEPHONE MAY 2014 INTERNET-PUB DE 05/27/2014 34.00 -- 2014 010-490-310 OFFICE SUPPLIES & EXPEN MAY 2014 INTERNET-ELECT 05/27/2014 9.00 -- 2014 010-562-420 TELEPHONE MAY 2014 INTERNET-PR BON 05/27/2014 5.00 -- 2014 010-450-310 OFFICE SUPPLIES & EXPEN MAY 2014 INTERNET-DC 05/27/2014 77.00 -- 2014 132-570-440 UTILITIES MAY 2014 INTERNET - APO 05/27/2014 200.00 -- 2014 010-570-420 TELEPHONE MAY 2014 INTERNET - JUV 05/27/2014 68.00 -- 2014 034-570-440 UTILITIES MAY 2014 INTERNET - WO 05/27/2014 175.00 -- 2014 034-570-440 UTILITIES COMPUTER REPAIR - WO 05/27/2014 56.25 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 102 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 132-570-440 UTILITIES NEW USER REQUEST - APO 05/27/2014 11.25 -- 2014 034-570-440 UTILITIES DRIVE MAPPING - WO 05/27/2014 11.25 -- 2014 132-570-440 UTILITIES NEW USER REQUEST - APO 05/27/2014 11.25 -- 2014 132-570-440 UTILITIES NEW USER REQUEST - APO 05/27/2014 11.25 -- 2014 034-570-440 UTILITIES NEW USER REQUEST - WO 05/27/2014 11.25 -- 2014 132-570-440 UTILITIES ACCT TERMINATION - APO 05/27/2014 33.75 -- 2014 132-570-440 UTILITIES ACCT TERMINATION - APO 05/27/2014 33.75 -- 2014 132-570-440 UTILITIES ACCT TERMINATION - APO 05/27/2014 33.75 -- 2014 034-570-440 UTILITIES 8 COMP INSTALLS - WO 05/27/2014 450.00 -- 2014 034-570-440 UTILITIES COMPUTER REPAIR - WO 05/27/2014 22.50 -- 2014 034-570-440 UTILITIES ACCT TERMINATION - WO 05/27/2014 22.50 -- 2014 132-570-440 UTILITIES ACCT TERMINATION - APO 05/27/2014 22.50 -- 2014 132-570-440 UTILITIES ACCT TERMINATION - APO 05/27/2014 22.50 -- 2014 010-570-310 OFFICE SUPPLIES & EXPEN COMPUTER UPGRADE/GRAHAM 05/27/2014 112.50 -- ------------ CHK# 2,508.25 106892 TEXARKANA WATER UTILITIES 2014 010-513-440 UTILITIES ACCT 00713600-03-601 M 05/27/2014 240.91 -- 2014 010-477-440 UTILITIES ACCT 00514400-06-PUB DEF 05/27/2014 115.34 -- 2014 010-571-440 UTILITIES ACCT 02023100-04-JUV 05/27/2014 198.24 -- ------------ CHK# 554.49 106893 TEXAS DEPARTMENT OF LICENS 2014 010-561-490 MISCELLANEOUS ELEVATOR INSP-ANNEX II 05/27/2014 20.00 -- 2014 010-561-490 MISCELLANEOUS ELEVATOR INSP-ANNEX I 05/27/2014 20.00 -- ------------ CHK# 40.00 106894 TEXAS STATE UNIVERSITY/SAN 2014 010-457-428 EDUCATION EXPENSE REG.-SHERRY RAGLAND 05/27/2014 100.00 -- ------------ CHK# 100.00 106895 THOMAS & THOMAS LLP 2014 010-310-110 AD VALOREM TAXES CONSULTATION FEE-ROLLBAC 05/27/2014 340.00 -- ------------ CHK# 340.00 106896 TINA LEE 2014 010-560-310 OFFICE SUPPLIES & EXPEN RMBSE FOR BLACK TAPE FOR 05/27/2014 7.58 -- ------------ CHK# 7.58 106897 UNIFIRST HOLDINGS INC 2014 010-623-342 UNIFORMS ACCT 877882-PCT 3 05/27/2014 193.45 -- 2014 010-623-342 UNIFORMS ACCT 877882-PCT 3 05/27/2014 193.45 -- ------------ CHK# 386.90 106898 VALERO MARKETING & SUPPLY 2014 010-665-429 TRAVEL & EQUALIZATION & ACCT 6830 4328-EXT 05/27/2014 165.82 -- ------------ CHK# 165.82 106899 VERIZON WIRELESS 2014 010-560-420 TELEPHONE ACCT 913206507-00001-SO 05/27/2014 31.05 -- 2014 010-624-420 TELEPHONE ACCT 713353524-00001-PCT 05/27/2014 116.24 -- ------------ CHK# 147.29 106900 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 103 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WAL-MART COMMUNITY 2014 010-570-310 OFFICE SUPPLIES & EXPEN ACCT 6032 2020 2014 9986 05/27/2014 4.32 -- ------------ CHK# 4.32 106901 WAL-MART COMMUNITY BRC 29 2014 010-624-490 MISCELLANEOUS ACCT 6032 2020 0048 7729 05/27/2014 31.36 -- 2014 010-624-490 MISCELLANEOUS ACCT 6032 2020 0048 7729 05/27/2014 43.65 -- 2014 010-624-337 SUPPLIES ACCT 6032 2020 0048 7729 05/27/2014 16.73 -- 2014 010-624-452 REPAIR EQUIPMENT ACCT 6032 2020 0048 7729 05/27/2014 71.75 -- 2014 010-624-490 MISCELLANEOUS ACCT 6032 2020 0048 7729 05/27/2014 35.83 -- 2014 010-460-337 SUPPLIES ACCT 6032 2020 0048 7729 05/27/2014 8.96 -- 2014 010-490-310 OFFICE SUPPLIES & EXPEN ACCT 6032 2020 0048 7729 05/27/2014 4.78 -- 2014 010-510-310 SUPPLIES ACCT 6032 2020 0048 7729 05/27/2014 21.50 -- ------------ CHK# 234.56 106902 WEST GROUP PAYMENT CENTER 2014 010-477-310 OFFICE SUPPLIES & EXPEN ACCT 1003631643-PUN DEF 05/27/2014 631.38 -- 2014 038-476-436 LIBRARY ACCT 1003198999-LL 05/27/2014 988.26 -- 2014 038-476-436 LIBRARY ACCT 1000648168-LL 05/27/2014 3,955.89 -- 2014 010-435-310 OFFICE SUPPLIES & EXPEN ACCT 1000676553-DJ 05/27/2014 60.50 -- ------------ CHK# 5,636.03 106903 WEX BANK 2014 010-560-426 TRAVEL IN COUNTY ACCT 0496-00-196556-5-SO 05/27/2014 1,680.57 -- ------------ CHK# 1,680.57 106904 WILLIAM E TYE 2014 010-495-428 EDUCATION EXPENSE RMBSE FOR HOTEL-DRURY HO 05/27/2014 372.60 -- ------------ CHK# 372.60 106905 WINDSTREAM 2014 010-476-420 TELEPHONE ACCT 125311697-DA 05/27/2014 523.79 -- 2014 010-499-420 TELEPHONE ACCT 125326711-TAX 05/27/2014 234.42 -- 2014 010-560-420 TELEPHONE ACCT 125326539-SO 05/27/2014 940.58 -- 2014 010-436-420 TELEPHONE ACCT 125008052-DIST COUR 05/27/2014 43.96 -- 2014 010-510-420 TELEPHONE ACCT 125258647-CH 05/27/2014 5,831.04 -- 2014 010-624-440 UTILITIES ACCT 125258374-PCT 4 05/27/2014 245.90 -- 2014 010-623-420 TELEPHONE ACCT 125242844-PCT 3 05/27/2014 48.85 -- 2014 010-459-420 TELEPHONE ACCT 125239859-HANKINS 05/27/2014 114.93 -- 2014 010-456-420 TELEPHONE ACCT 125326310-HADAWAY 05/27/2014 195.94 -- 2014 010-460-420 TELEPHONE ACCT 125246148-CARSON 05/27/2014 239.56 -- 2014 010-560-420 TELEPHONE ACCT 125326725-SO 05/27/2014 236.80 -- 2014 010-400-420 TELEPHONE ACCT 125326315-CJ 05/27/2014 220.30 -- 2014 010-623-420 TELEPHONE ACCT 125277282-PCT 3 05/27/2014 231.65 -- 2014 010-455-420 TELEPHONE ACCT 125326283-TALLEY 05/27/2014 203.37 -- 2014 010-490-310 OFFICE SUPPLIES & EXPEN ACCT 125767407-ELECT 05/27/2014 65.68 -- 2014 010-435-420 TELEPHONE ACCT 125326270-DJ 05/27/2014 608.16 -- 2014 010-561-420 TELEPHONE ACCT 125783410-BCCC 05/27/2014 272.62 -- 2014 010-458-420 TELEPHONE ACCT 125276596-RANKIN 05/27/2014 223.49 -- 2014 010-461-420 TELEPHONE ACCT 125244120-JAMES 05/27/2014 165.21 -- 2014 010-426-420 TELEPHONE ACCT 125491094-CCL 05/27/2014 72.35 -- 2014 010-621-420 TELEPHONE ACCT 1125355551-PCT 1 05/27/2014 158.34 -- 2014 010-622-420 TELEPHONE ACCT 125352357-PCT 2 05/27/2014 153.64 -- 2014 010-562-420 TELEPHONE ACCT 125326775-PR BONDS 05/27/2014 224.78 -- DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 104 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 010-409-488 COUNTY PART COMMUNITY S ACCT# 125582714 - JUV 05/27/2014 248.32 -- 2014 132-570-440 UTILITIES ACCT# 125326346 05/27/2014 80.90 -- 2014 010-409-488 COUNTY PART COMMUNITY S ACCT# 125326346 05/27/2014 1,201.92 -- 2014 010-570-420 TELEPHONE ACCT# 125295892 - JUV 05/27/2014 440.10 -- 2014 132-570-440 UTILITIES ACCT# 125542651 - APO 05/27/2014 48.87 -- ------------ CHK# 13,275.47 106906 XEROX CORPORATION 2014 010-409-490 MISCELLANEOUS CUST 719749483-SHIPPING 05/27/2014 47.00 -- ------------ CHK# 47.00 106907 ZEE MEDICAL SERVICE CO 2014 010-510-490 MISCELLANEOUS ACCT 035045-CH 05/27/2014 51.90 -- 2014 010-510-490 MISCELLANEOUS ACCT M00482-CH 05/27/2014 173.30 -- ------------ CHK# 225.20 106908 3N1 OFFICE PRODUCTS INC 2014 132-570-310 OFFICE SUPPLIES & EXPEN CUST# 2469 - APO 05/27/2014 255.50 -- ------------ CHK# 255.50 106909 4M YOUTH SERVICES INC 2014 010-570-495 JUVENILE PLACEMENT BH APRIL 2014 05/27/2014 2,940.00 -- ------------ CHK# 2,940.00 106910 CASS COUNTY DISTRICT CLERK 2014 140-216-800 DUE NON COUNTY AGENCIES SEAN MISSILDINE 05/30/2014 350.00 -- ------------ CHK# 350.00 106911 MICHAEL SARAN 2014 140-216-600 DUE NON COUNTY JP 7 OVERPAYMENT 05/30/2014 7.00 -- ------------ CHK# 7.00 106912 TEXAS PARKS & WILDLIFE 2014 134-232-700 PARKS & WILDLIFE LICENS DANIEL DAKOTA DUNCAN 05/30/2014 97.75 -- 2014 134-232-700 PARKS & WILDLIFE LICENS JOEL B ORMS 05/30/2014 170.00 -- ------------ CHK# 267.75 106913 TEXAS PARKS & WILDLIFE DEP 2014 134-232-700 PARKS & WILDLIFE LICENS MARLON L COOK 05/30/2014 16.37 -- 2014 134-232-700 PARKS & WILDLIFE LICENS MARLON L COOK 05/30/2014 16.38 -- 2014 134-232-700 PARKS & WILDLIFE LICENS DILLION M HOOKER 05/30/2014 50.00 -- 2014 134-232-700 PARKS & WILDLIFE LICENS GREGORY L PREE, JR 05/30/2014 0.85 -- 2014 134-232-700 PARKS & WILDLIFE LICENS CORA EVELYN HAWKINS 05/30/2014 34.00 -- ------------ CHK# 117.60 106914 TONI BARRON PW REGISTRATIO 2014 010-340-435 PARKS & WILDLIFE INCOME COUNTY CREDIT 05/30/2014 314.70- -- 2014 134-232-500 PARKS & WILDLIFE BOAT STATE CREDIT 05/30/2014 2,832.50- -- 2014 134-232-500 PARKS & WILDLIFE BOAT STATE DEBIT 05/30/2014 2,832.50 -- 2014 138-232-500 PARKS & WILDLIFE BOAT TOTAL DEBIT 05/30/2014 3,147.20 -- ------------ CHK# 2,832.50 106915 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 105 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TONI BARRON STATE ELECTRON 2014 138-232-300 SALES TAX PAYABLE A - SALES TAX REPORT 05/30/2014 239,426.38 -- 2014 134-232-300 SALES TAX PAYABLE B - SALES TAX REPORT 05/30/2014 239,426.38- -- 2014 134-232-300 SALES TAX PAYABLE C - SALES TAX REPORT 05/30/2014 239,426.38 -- 2014 138-232-000 AUTO REGISTRATION PAYABL D - ROAD & BRIDGE 05/30/2014 91,422.66 -- 2014 134-232-000 AUTO REGISTRATION PAYABL E - ROAD & BRIDGE 05/30/2014 81,422.33- -- 2014 134-232-000 AUTO REGISTRATION PAYABL F - ROAD & BRIDGE 05/30/2014 3,609.00- -- 2014 010-340-430 AUTO REGISTRATION FEES G - ROAD & BRIDGE 05/30/2014 3,515.35- -- 2014 010-340-430 AUTO REGISTRATION FEES H - ROAD & BRIDGE 05/30/2014 2,215.00- -- 2014 010-340-434 MISCELLANEOUS INCOME I - MISC 05/30/2014 44.00- -- 2014 010-340-430 AUTO REGISTRATION FEES J - REFUNDS 05/30/2014 616.98- -- 2014 134-232-000 AUTO REGISTRATION PAYABL K - DUE STATE ON AUTO RE 05/30/2014 85,031.33 -- 2014 010-140-025 DUE FROM TAX OFFICE ADV M - INTERNET PAYMENTS 05/30/2014 4,746.75- -- 2014 010-140-023 DUE FROM TAX OFFICE IRP N - IRP PAYMENTS 05/30/2014 5,445.68- -- ------------ CHK# 314,265.28 106916 AFLAC 2014 010-202-100 SALARIES PAYABLE AFLAC 05/31/2014 268.30 99 2014 010-202-100 SALARIES PAYABLE AFLAC 05/31/2014 268.30 99 ------------ CHK# 536.60 106917 ALABAMA CHILD SUPPORT PAYM 2014 132-202-100 SALARIES PAYABLE MURRAY CS000000000640729 05/31/2014 98.00 99 ------------ CHK# 98.00 106918 AMERICAN GENERAL LIFE & AC 2014 010-202-100 SALARIES PAYABLE AMERICAN GENERAL LIFE 05/31/2014 321.38 99 2014 010-202-100 SALARIES PAYABLE AMERICAN GENERAL LIFE 05/31/2014 264.38 99 ------------ CHK# 585.76 106919 ARKANSAS CHILD SUPPORT CLE 2014 010-202-100 SALARIES PAYABLE C/S BRANDON UECKERT 05/31/2014 120.00 99 ------------ CHK# 120.00 106920 COLONIAL LIFE & ACCIDENT I 2014 010-202-100 SALARIES PAYABLE COLONIAL 05/31/2014 1,537.84 99 2014 132-202-100 SALARIES PAYABLE COLONIAL 05/31/2014 166.03 99 2014 145-202-100 SALARIES PAYABLE COLONIAL 05/31/2014 31.38 99 2014 010-202-100 SALARIES PAYABLE COLONIAL 05/31/2014 1,537.84 99 2014 132-202-100 SALARIES PAYABLE COLONIAL 05/31/2014 166.03 99 2014 145-202-100 SALARIES PAYABLE COLONIAL 05/31/2014 31.38 99 ------------ CHK# 3,470.50 106921 JACK W GOODING, TRUSTEE 2014 010-202-100 SALARIES PAYABLE WATSON CS4:08-BK-70430 M 05/31/2014 337.50 99 ------------ CHK# 337.50 106922 LIBERTY NATIONAL LIFE INSU 2014 010-202-100 SALARIES PAYABLE LIBERTY NATIONAL LIFE 05/31/2014 586.48 99 2014 010-202-100 SALARIES PAYABLE LIBERTY NATIONAL LIFE 05/31/2014 586.48 99 ------------ CHK# 1,172.96 106923 MONUMENTAL LIFE INSURANCE 2014 010-202-100 SALARIES PAYABLE MONUMENTAL LIFE INS 05/31/2014 6.25 99 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 106 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 132-202-100 SALARIES PAYABLE MONUMENTAL LIFE INS 05/31/2014 18.44 99 ------------ CHK# 24.69 106924 NATIONAL FAMILY CARE LIFE 2014 010-202-100 SALARIES PAYABLE NATIONAL FAMILY CARE 05/31/2014 286.27 99 2014 010-202-100 SALARIES PAYABLE NATIONAL FAMILY CARE 05/31/2014 286.27 99 ------------ CHK# 572.54 106925 OLD SURETY LIFE 2014 010-202-100 SALARIES PAYABLE OLD SURETY LIFE 05/31/2014 1,841.05 99 2014 029-202-100 SALARIES PAYABLE OLD SURETY LIFE 05/31/2014 20.79 99 2014 145-202-100 SALARIES PAYABLE OLD SURETY LIFE 05/31/2014 98.36 99 2014 010-202-100 SALARIES PAYABLE OLD SURETY LIFE 05/31/2014 1,841.05 99 2014 029-202-100 SALARIES PAYABLE OLD SURETY LIFE 05/31/2014 20.79 99 2014 145-202-100 SALARIES PAYABLE OLD SURETY LIFE 05/31/2014 98.36 99 ------------ CHK# 3,920.40 106926 TASC 2014 010-202-100 SALARIES PAYABLE TASC FEES 05/31/2014 13.30 99 2014 010-202-100 SALARIES PAYABLE TASC FEES 05/31/2014 13.30 99 ------------ CHK# 26.60 106927 TENNESSE CHILD SUPPORT 2014 132-202-100 SALARIES PAYABLE MURRAY CS 4715745 DC R68 05/31/2014 196.00 99 ------------ CHK# 196.00 106928 TG 2014 010-202-100 SALARIES PAYABLE TG STUDENT LOAN 05/31/2014 311.30 99 ------------ CHK# 311.30 106929 THE HARTFORD 2014 010-202-100 SALARIES PAYABLE DEFERRED COMP 05/31/2014 1,317.92 99 2014 132-202-100 SALARIES PAYABLE DEFERRED COMP 05/31/2014 157.81 99 ------------ CHK# 1,475.73 106930 UNUM LIFE INSURANCE 2014 010-400-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 34.99 99 2014 010-403-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 39.58 99 2014 010-426-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 53.33 99 2014 010-427-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 16.27 99 2014 010-435-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 74.28 99 2014 010-450-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 102.42 99 2014 010-455-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 18.35 99 2014 010-456-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 14.96 99 2014 010-457-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 11.49 99 2014 010-458-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 8.35 99 2014 010-459-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 8.35 99 2014 010-460-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 18.83 99 2014 010-461-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 8.56 99 2014 010-476-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 170.82 99 2014 010-477-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 91.23 99 2014 010-490-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 15.00 99 2014 010-495-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 43.30 99 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 107 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 010-497-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 11.63 99 2014 010-499-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 67.89 99 2014 010-505-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 6.34 99 2014 010-510-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 19.38 99 2014 010-551-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 5.04 99 2014 010-553-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 3.06 99 2014 010-554-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 2.79 99 2014 010-555-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 3.69 99 2014 010-557-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 2.69 99 2014 010-560-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 399.41 99 2014 010-562-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 10.26 99 2014 010-570-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 15.89 99 2014 010-580-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 10.48 99 2014 010-621-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 51.63 99 2014 010-622-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 35.59 99 2014 010-623-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 85.96 99 2014 010-624-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 99.70 99 2014 010-646-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 7.41 99 2014 010-647-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 6.51 99 2014 010-665-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 5.48 99 2014 034-570-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 7.23 99 2014 145-570-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 78.46 99 2014 146-570-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 6.54 99 2014 010-400-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 34.99 99 2014 010-403-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 40.03 99 2014 010-426-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 58.83 99 2014 010-427-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 18.92 99 2014 010-435-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 105.28 99 2014 010-450-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 103.32 99 2014 010-455-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 21.08 99 2014 010-456-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 14.96 99 2014 010-457-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 11.72 99 2014 010-458-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 9.26 99 2014 010-459-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 9.26 99 2014 010-460-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 20.19 99 2014 010-461-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 9.47 99 2014 010-476-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 186.17 99 2014 010-477-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 100.79 99 2014 010-490-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 15.00 99 2014 010-495-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 43.30 99 2014 010-497-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 12.08 99 2014 010-499-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 70.00 99 2014 010-505-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 6.34 99 2014 010-510-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 19.38 99 2014 010-551-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 5.04 99 2014 010-553-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 3.06 99 2014 010-554-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 4.16 99 2014 010-555-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 3.69 99 2014 010-557-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 2.69 99 2014 010-560-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 347.10 99 2014 010-562-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 10.26 99 2014 010-570-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 15.89 99 2014 010-580-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 10.48 99 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 108 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 010-621-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 55.38 99 2014 010-622-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 38.88 99 2014 010-623-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 85.96 99 2014 010-624-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 103.68 99 2014 010-646-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 10.37 99 2014 010-647-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 6.51 99 2014 010-665-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 5.48 99 2014 034-570-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 7.23 99 2014 145-570-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 78.46 99 2014 146-570-202 INSURANCE GROUP HEALTH DISABILITY 05/31/2014 6.54 99 ------------ CHK# 3,384.40 106931 UNUM LIFE INSURANCE COMPAN 2014 010-202-100 SALARIES PAYABLE GROUP LIFE UNUM 05/31/2014 753.21 99 2014 034-202-100 SALARIES PAYABLE GROUP LIFE UNUM 05/31/2014 6.82 99 2014 145-202-100 SALARIES PAYABLE GROUP LIFE UNUM 05/31/2014 32.57 99 2014 010-202-100 SALARIES PAYABLE GROUP LIFE UNUM 05/31/2014 753.21 99 2014 034-202-100 SALARIES PAYABLE GROUP LIFE UNUM 05/31/2014 6.82 99 2014 145-202-100 SALARIES PAYABLE GROUP LIFE UNUM 05/31/2014 32.57 99 ------------ CHK# 1,585.20 106932 US DEPARTMENT OF EDUCATION 2014 029-202-100 SALARIES PAYABLE STUDENTLN 05/31/2014 137.91 99 ------------ CHK# 137.91 106933 USABLE LIFE 2014 010-202-100 SALARIES PAYABLE USABLE-SUPP 05/31/2014 378.32 99 2014 010-202-100 SALARIES PAYABLE USABLE-SUPP 05/31/2014 378.32 99 ------------ CHK# 756.64 106934 USABLE LIFE 2014 010-202-100 SALARIES PAYABLE HEALTH INSURANCE 05/31/2014 8,402.44 99 2014 145-202-100 SALARIES PAYABLE HEALTH INSURANCE 05/31/2014 71.87 99 2014 010-202-100 SALARIES PAYABLE HEALTH INSURANCE 05/31/2014 8,402.44 99 2014 010-400-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 1,449.64 99 2014 010-403-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 2,174.46 99 2014 010-426-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 1,087.23 99 2014 010-427-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 362.41 99 2014 010-435-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 2,899.28 99 2014 010-450-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 5,798.56 99 2014 010-455-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 1,087.23 99 2014 010-456-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 1,449.64 99 2014 010-457-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 724.82 99 2014 010-458-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 724.82 99 2014 010-460-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 1,087.23 99 2014 010-461-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 724.82 99 2014 010-476-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 5,073.74 99 2014 010-477-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 2,536.87 99 2014 010-490-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 724.82 99 2014 010-495-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 1,812.05 99 2014 010-497-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 362.41 99 2014 010-499-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 3,986.51 99 2014 010-505-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 362.41 99 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 109 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 010-510-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 1,449.64 99 2014 010-551-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 362.41 99 2014 010-553-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 362.41 99 2014 010-554-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 362.41 99 2014 010-555-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 362.41 99 2014 010-557-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 362.41 99 2014 010-560-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 16,308.45 99 2014 010-562-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 1,087.23 99 2014 010-570-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 1,087.23 99 2014 010-580-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 724.82 99 2014 010-621-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 2,536.87 99 2014 010-622-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 1,812.05 99 2014 010-623-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 4,348.92 99 2014 010-624-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 3,261.69 99 2014 010-646-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 362.41 99 2014 010-647-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 362.41 99 2014 145-202-100 SALARIES PAYABLE HEALTH INSURANCE 05/31/2014 71.87 99 2014 145-570-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 2,899.28 99 2014 146-570-202 INSURANCE GROUP HEALTH HEALTH INSURANCE 05/31/2014 362.41 99 ------------ CHK# 89,793.03 106935 USABLE LIFE 2014 010-400-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 11.60 99 2014 010-403-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 17.40 99 2014 010-426-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 11.60 99 2014 010-427-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 9.30 99 2014 010-435-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 29.00 99 2014 010-450-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 49.30 99 2014 010-455-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 11.60 99 2014 010-456-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 11.60 99 2014 010-457-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 5.80 99 2014 010-458-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 5.80 99 2014 010-459-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 5.80 99 2014 010-460-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 8.70 99 2014 010-461-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 5.80 99 2014 010-476-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 49.90 99 2014 010-477-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 23.80 99 2014 010-490-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 5.80 99 2014 010-495-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 14.50 99 2014 010-497-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 2.90 99 2014 010-499-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 34.80 99 2014 010-505-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 2.90 99 2014 010-510-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 11.60 99 2014 010-551-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 2.90 99 2014 010-553-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 2.90 99 2014 010-554-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 2.90 99 2014 010-555-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 2.90 99 2014 010-557-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 2.90 99 2014 010-560-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 136.90 99 2014 010-562-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 8.70 99 2014 010-570-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 8.70 99 2014 010-580-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 5.80 99 2014 010-621-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 20.30 99 DATE 06/17/2014 CHECK REGISTER FROM: 04/01/2014 TO: 05/31/2014 CHK100 PAGE 110 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2014 010-622-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 14.50 99 2014 010-623-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 34.80 99 2014 010-624-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 37.70 99 2014 010-646-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 2.90 99 2014 010-647-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 2.90 99 2014 010-665-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 2.90 99 2014 145-570-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 23.20 99 2014 146-570-202 INSURANCE GROUP HEALTH USABLE 05/31/2014 2.90 99 ------------ CHK# 646.20 106936 TOTAL CHECKS WRITTEN 5809,792.40 TOTAL VOID CHECKS 8,160.94 ------------ TOTAL CHECK AMOUNT 5801,631.46