DATE 10/21/2013 CHECK REGISTER FROM: 09/23/2013 TO: 09/23/2013 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T MOBILITY 2013 001-503-420 TELEPHONE IT PHONES 09/23/2013 44.39 --
------------ CHK#
44.39 101513
AT&T MOBILITY 2013 001-540-420 TELEPHONE EMS PHONES 09/23/2013 62.94 --
------------ CHK#
62.94 101514
AT&T MOBILITY 2013 022-570-420 TELEPHONE CCJP PHONES 09/23/2013 88.80 --
------------ CHK#
88.80 101515
ABEL'S TOUCH 2013 001-560-570 NEW CARS BLANKET PO FOR ABLE 09/23/2013 011189 150.00 PO
------------ CHK#
150.00 101516
ACE MART RESTAURANT SUPPLY 2013 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 09/23/2013 011124 2,108.63 PO
------------ CHK#
2,108.63 101517
ACS PRIMARY CARE PHYS SW 2013 001-561-391 PRISONER MEDICAL CARE DEC 2012 PRISONER M 09/23/2013 008685 749.00 PO
2013 001-561-391 PRISONER MEDICAL CARE MAY 2013 09/23/2013 008685 1,207.00 PO
2013 001-561-391 PRISONER MEDICAL CARE OCT 2012 PRISONER M 09/23/2013 008685 1,132.00 PO
------------ CHK#
3,088.00 101518
ALEXANDER OPEN SYSTEMS, IN 2013 001-503-452 COMPUTER EQUIPMENT PRODUCTION SUPPORT 09/23/2013 011075 874.00 PO
------------ CHK#
874.00 101519
AMAZON CREDIT PLAN 2013 001-403-452 COMPUTER EXPENSE HP LASERJET PRO P16 09/23/2013 010826 179.95 PO
2013 001-503-452 COMPUTER EQUIPMENT HP LASERJET PRO P16 09/23/2013 010826 179.95 PO
2013 001-499-310 OFFICE SUPPLIES SHIPPING 09/23/2013 011007 32.48 PO
2013 001-499-310 OFFICE SUPPLIES CALCULATORS 09/23/2013 011007 432.00 PO
2013 001-503-452 COMPUTER EQUIPMENT ASUS ATI RADEON HD6 09/23/2013 011105 39.37 PO
2013 001-503-452 COMPUTER EQUIPMENT S&H 09/23/2013 011105 8.97 PO
2013 001-503-452 COMPUTER EQUIPMENT HP P2035N PRINTER 09/23/2013 011105 379.96 PO
2013 001-503-452 COMPUTER EQUIPMENT S&H 09/23/2013 11105 65.12 --
2013 020-570-310 OFFICE SUPPLIES SHIPPING 09/23/2013 011147 9.98 PO
2013 020-570-310 OFFICE SUPPLIES FLUENZ SPANISH 1 09/23/2013 011147 177.00 PO
2013 001-540-310 OFFICE SUPPLIES SHIPPING 09/23/2013 011154 12.61 PO
2013 001-540-310 OFFICE SUPPLIES KEYBOARD SUPPLIES 09/23/2013 011154 223.92 PO
2013 001-540-310 OFFICE SUPPLIES CREDIT 09/23/2013 0.05- --
------------ CHK#
1,741.26 101520
ASG SECURITY 2013 001-510-450 BUILDING MAINTENANCE REPAIR FIRE ALAM SY 09/23/2013 011091 220.00 PO
2013 001-510-450 BUILDING MAINTENANCE FIRE ALARM REPAIRS 09/23/2013 11091 360.00 --
------------ CHK#
580.00 101521
AT&T LONG DISTANCE 2013 001-409-420 TELEPHONE LONG DISTANCE 09/23/2013 1.20 --
------------ CHK#
1.20 101522
DATE 10/21/2013 CHECK REGISTER FROM: 09/23/2013 TO: 09/23/2013 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T MOBILITY 2013 038-455-499 MISCELLANEOUS CONS 1 DATA CARD 09/23/2013 44.84 --
2013 038-455-499 MISCELLANEOUS JUDGE DATA CARD 09/23/2013 44.84 --
2013 001-540-420 TELEPHONE EMS PHONES 09/23/2013 240.88 --
------------ CHK#
330.56 101523
AXIOS GROUP INC 2013 001-503-452 COMPUTER EQUIPMENT MICROSOFT LIC. 09/23/2013 010654 135.00 PO
2013 001-503-452 COMPUTER EQUIPMENT SERVER DATA RECOVER 09/23/2013 010654 1,900.00 PO
2013 001-503-452 COMPUTER EQUIPMENT DELIVER, INSTALL AN 09/23/2013 010402 140.00 PO
2013 001-503-452 COMPUTER EQUIPMENT COMPETITIVE UPGRADE 09/23/2013 010402 140.00 PO
2013 001-503-452 COMPUTER EQUIPMENT ACRONIS ADV SERVER 09/23/2013 010402 350.00 PO
2013 001-503-306 CONTRACT SERVICES DELIVERY/CONFIGURE/ 09/23/2013 010838 300.00 PO
2013 001-503-452 COMPUTER EQUIPMENT SONIC WALL TZ 205 W 09/23/2013 010838 851.00 PO
------------ CHK#
3,816.00 101524
B&T AUTO 2013 001-560-354 VEHICLE MAINTENANCE UNIT 22 BRAKES 09/23/2013 009675 240.30 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 4 CRACKED WIND 09/23/2013 009675 225.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 13 NEW OUTLET 09/23/2013 009675 67.46 PO
2013 001-560-570 NEW CARS REMOVE AND REPLACE 09/23/2013 011186 1,300.00 PO
2013 001-560-570 NEW CARS UNIT 13 INSTALL LIG 09/23/2013 011186 450.00 PO
2013 001-560-570 NEW CARS UNIT 10 INSTALL LIG 09/23/2013 011186 450.00 PO
2013 001-560-570 NEW CARS UNIT 15 INSTALL OF 09/23/2013 011186 450.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 15 INSTALL 12 09/23/2013 009675 67.46 PO
------------ CHK#
3,250.22 101525
BANE MACHINERY INC 2013 011-621-354 MACHINERY REPAIRS PARTS 09/23/2013 010486 173.88 PO
------------ CHK#
173.88 101526
BARNES & NOBLE INC 2013 001-650-590 BOOKS BOOKS 09/23/2013 009457 393.12 PO
2013 001-650-590 BOOKS BOOKS 09/23/2013 009457 190.18 PO
2013 001-650-590 BOOKS CREDIT MEMO 09/23/2013 17.45- --
2013 001-650-590 BOOKS CREDIT MEMO 09/23/2013 19.96- --
2013 001-650-590 BOOKS BOOKS 09/23/2013 009457 782.35 PO
------------ CHK#
1,328.24 101527
BARTHOLD TIRE COMPANY 2013 014-624-303 TIRES & TIRE REPAIRS TIRES 09/23/2013 008914 3,200.00 PO
2013 013-623-303 TIRES & TIRE REPAIRS TIRES 09/23/2013 009033 4,115.64 02
2013 013-623-303 TIRES & TIRE REPAIRS TIRES 09/23/2013 009033 1,022.66 02
2013 013-623-303 TIRES & TIRE REPAIRS TIRES 09/23/2013 009033 1,935.20 02
2013 001-540-354 VEHICLE MAINTENANCE TIRE 09/23/2013 008663 361.61 02
------------ CHK#
10,635.11 101528
BATES ARCHITECTS, INC. 2013 012-622-501 CAPITAL IMPROVEMENTS ARCHITECT FOR NEW B 09/23/2013 010118 12,623.45 PO
------------ CHK#
12,623.45 101529
BEST BUY 2013 001-409-355 FURNITURE & FIXTURES SHIPPING 09/23/2013 011106 98.78 PO
2013 001-409-355 FURNITURE & FIXTURES LG-42" CLASS 1080 H 09/23/2013 011106 1,059.98 PO
DATE 10/21/2013 CHECK REGISTER FROM: 09/23/2013 TO: 09/23/2013 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-409-355 FURNITURE & FIXTURES INSIGNIA 55" CLASS 09/23/2013 011106 699.99 PO
2013 001-409-355 FURNITURE & FIXTURES ST640-PEERLESS WALL 09/23/2013 011106 219.98 PO
------------ CHK#
2,078.73 101530
BOBS AUTO SERVICE 2013 013-623-354 MACHINERY REPAIRS REPAIR 09/23/2013 011215 180.75 PO
------------ CHK#
180.75 101531
BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/23/2013 008667 1,159.59 02
2013 001-540-391 MEDICAL SUPPLIES ALBUTEROL 09/23/2013 008667 50.00 02
2013 001-540-391 MEDICAL SUPPLIES SODIUM CHLORIDE 09/23/2013 008667 1,680.00 02
------------ CHK#
2,889.59 101532
BUFFALO BUSINESS PRODUCTS 2013 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/23/2013 008662 284.08 02
2013 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/23/2013 008662 213.06 02
------------ CHK#
497.14 101533
CAPSTONE 2013 001-650-590 BOOKS BOOKS 09/23/2013 011162 17.99 PO
------------ CHK#
17.99 101534
CAPTURE TECHNOLOGIES, INC 2013 001-503-452 COMPUTER EQUIPMENT OE5-N3U082T 09/23/2013 011074 2,927.47 PO
2013 001-503-452 COMPUTER EQUIPMENT CM-716AI 2MP IP CA 09/23/2013 011074 1,168.64 PO
2013 001-503-452 COMPUTER EQUIPMENT CM-730 1.2 MP IP CA 09/23/2013 011074 644.16 PO
2013 001-503-452 COMPUTER EQUIPMENT CM-611 2MP IP CAM, 09/23/2013 011074 735.69 PO
2013 001-503-499 MISCELLANEOUS S&H 09/23/2013 011074 75.00 PO
------------ CHK#
5,550.96 101535
CBJ TIRE & ALIGNMENT NR IN 2013 011-621-303 TIRES & TIRE REPAIRS TIRES 09/23/2013 009046 367.00 02
2013 001-560-354 VEHICLE MAINTENANCE UNIT 2 TIRES 09/23/2013 009676 441.92 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 6 09/23/2013 009676 12.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 22 09/23/2013 009676 242.06 PO
2013 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 09/23/2013 009046 14.50 02
2013 014-624-303 TIRES & TIRE REPAIRS WATER STEMS PARTS 09/23/2013 008908 135.00 02
------------ CHK#
1,212.48 101536
CCD COUNSELING P.A. 2013 029-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 09/23/2013 008491 450.00 02
------------ CHK#
450.00 101537
CENGAGE LEARNING INC 2013 001-650-590 BOOKS BOOKS 09/23/2013 010508 104.76 PO
2013 001-650-590 BOOKS BOOKS 09/23/2013 010508 164.38 PO
2013 001-650-590 BOOKS BOOKS 09/23/2013 010508 26.39 PO
2013 001-650-590 BOOKS BOOKS 09/23/2013 010508 112.76 PO
2013 001-650-590 BOOKS BOOKS 09/23/2013 010508 25.59 PO
------------ CHK#
433.88 101538
DATE 10/21/2013 CHECK REGISTER FROM: 09/23/2013 TO: 09/23/2013 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CERTIFIED PAYMENTS NO 1 LT 2013 001-503-452 COMPUTER EQUIPMENT MAGTECK MINIUSB CRE 09/23/2013 011187 165.00 PO
------------ CHK#
165.00 101539
CITIBANK COMMERCIAL CARDS 2013 001-499-310 OFFICE SUPPLIES HOLE PUNCH 09/23/2013 011048 382.50 PO
2013 001-435-310 OFFICE SUPPLIES TEXAS RULES OF CIVI 09/23/2013 011248 10.81 PO
------------ CHK#
393.31 101540
CITY OF GAINESVILLE 2013 001-510-442 WATER CARDBOARD RENTAL FEE 09/23/2013 108.20 --
2013 001-510-442 WATER ROLL OFF FEE 09/23/2013 908.09 --
2013 001-510-442 WATER 200 S WEAVER 09/23/2013 703.90 --
2013 001-510-442 WATER 305 S CHESTNUT 09/23/2013 136.16 --
2013 001-510-442 WATER 112 S DIXON 09/23/2013 181.38 --
2013 001-510-442 WATER 101 S DIXON 09/23/2013 956.17 --
2013 001-510-442 WATER 301 W CHURCH 09/23/2013 147.69 --
2013 001-510-442 WATER 200 W CALIFORNIA 09/23/2013 110.13 --
2013 001-510-442 WATER 215 S COMMERCE 09/23/2013 94.10 --
2013 001-510-442 WATER 215 S DIXON 09/23/2013 123.93 --
------------ CHK#
3,469.75 101541
CLAXTON LARRY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDI D SHAW 09/23/2013 100.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTINA R BROWN 09/23/2013 345.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO N CHILD 09/23/2013 840.00 --
------------ CHK#
1,285.00 101542
CLEAN CUT LAWN CARE 2013 001-510-306 CONTRACT SERVICES AUG MOWING AT JAIL 09/23/2013 009275 500.00 PO
------------ CHK#
500.00 101543
CLINICAL PATHOLOGY LABS IN 2013 001-640-346 DRUG TESTING DRUG SCREENS 09/23/2013 008709 49.50 PO
------------ CHK#
49.50 101544
COMER DERRELL ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO JASON D WILKINS 09/23/2013 880.00 --
------------ CHK#
880.00 101545
COMMUNITY LUMBER CO 2013 013-623-300 SUPPLIES & HARDWARE TUBING 09/23/2013 009031 2.70 PO
2013 014-624-300 SUPPLIES & HARDWARE LANDSCAPE TIMBERS 09/23/2013 008906 24.00 02
2013 014-624-300 SUPPLIES & HARDWARE FENCE TOOL/ GLOVES 09/23/2013 008906 39.80 02
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 09/23/2013 008906 27.61 02
------------ CHK#
94.11 101546
COOKE COUNTY CRUSHED STONE 2013 014-624-302 GRAVEL GRADE 2 BASE 09/23/2013 008904 359.38 PO
2013 013-623-302 GRAVEL GRADE 2 BASE 09/23/2013 010586 2,943.50 PO
------------ CHK#
3,302.88 101547
CORRECTIONS SOFTWARE SOLUT 2014 028-571-452 COMPUTER EXPENSE SOFTWARE SERVICE AG 09/23/2013 011193 930.00 PO
DATE 10/21/2013 CHECK REGISTER FROM: 09/23/2013 TO: 09/23/2013 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
930.00 101548
COUNTY INFORMATION RESOURC 2013 001-503-390 SUBSCRIPTIONS JULY SERVICE 09/23/2013 010166 344.00 PO
------------ CHK#
344.00 101549
CREDIT SYSTEMS INTERNATION 2013 001-540-496 COLLECTION EXPENSE COLLECTIONS 09/23/2013 009404 645.05 PO
------------ CHK#
645.05 101550
CULPEPPER PLUMBING & A/C I 2013 001-510-450 BUILDING MAINTENANCE CHECK LEAK AT JAIL 09/23/2013 008818 521.50 02
2013 001-510-450 BUILDING MAINTENANCE COMPRESSOR AT LIBRA 09/23/2013 008818 2,281.12 02
------------ CHK#
2,802.62 101551
DENTON COUNTY TREASURER 2013 001-570-486 PURCHASED RESIDENTIAL SER RESIDENTIAL PLACEME 09/23/2013 011288 3,038.00 PO
------------ CHK#
3,038.00 101552
DIAMOND DRUGS INC 2013 001-561-391 PRISONER MEDICAL CARE AUG 2013 09/23/2013 008704 1,838.73 PO
------------ CHK#
1,838.73 101553
DISH NETWORK 2013 001-540-420 TELEPHONE EMS CABLE STATION 4 09/23/2013 1,154.20 --
------------ CHK#
1,154.20 101554
DUNN MITCHELL H MD 2013 001-409-495 TRIAL EXPENSE 13-00233 09/23/2013 1,250.00 --
------------ CHK#
1,250.00 101555
EDDIE DULOCK JR 2013 001-560-354 VEHICLE MAINTENANCE OVERHAUL PAINT REAR 09/23/2013 011265 854.40 PO
------------ CHK#
854.40 101556
EMERGENCY EQUIPMENT OF NOR 2013 001-540-354 VEHICLE MAINTENANCE GENERATOR REPAIR 09/23/2013 011289 453.80 PO
------------ CHK#
453.80 101557
EXXONMOBIL UNIVERSIAL FLEE 2013 001-540-330 FUEL FUEL AUGUST 2013 09/23/2013 009656 31.91 PO
2013 011-621-330 FUEL & OIL FUEL AUGUST 2013 09/23/2013 009992 78.00 PO
2013 001-560-330 FUEL FUEL AUGUST 2013 09/23/2013 009935 1,242.05 PO
2013 001-560-330 FUEL TAX CREDIT & REBATE 09/23/2013 67.60- --
2013 011-621-330 FUEL & OIL TAX EXEMPT & REBATE 09/23/2013 6.31- --
2013 001-540-330 FUEL TAX EXEMPT & REBATE 09/23/2013 4.06- --
2013 028-571-330 FUEL FUEL AUGUST 2013 09/23/2013 009936 62.24 PO
2013 028-571-330 FUEL TAX EXEMPT & REBATE 09/23/2013 5.60- --
------------ CHK#
1,330.63 101558
FASTENAL COMPANY 2013 001-510-450 BUILDING MAINTENANCE FASPANNER 09/23/2013 009091 76.89 PO
------------ CHK#
76.89 101559
DATE 10/21/2013 CHECK REGISTER FROM: 09/23/2013 TO: 09/23/2013 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
FELKER DONNA 2013 001-497-425 MILEAGE MILEAGE JULY & SEPTEMBER 09/23/2013 3.39 --
------------ CHK#
3.39 101560
FLUSCHE ENTERPRISES INC 2013 014-624-354 MACHINERY REPAIRS PARTS 09/23/2013 008936 13.20 PO
------------ CHK#
13.20 101561
G E CONSUMER FINANCE 2013 011-621-300 SUPPLIES & HARDWARE SHOP SUPPLIES 09/23/2013 008726 167.57 PO
2013 001-465-185 DISTRICT PETIT JURY JURY SUPPLIES 09/23/2013 011191 84.29 PO
2013 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/23/2013 011253 230.51 PO
2013 001-540-310 OFFICE SUPPLIES MISC 09/23/2013 011229 289.59 PO
2013 001-540-354 VEHICLE MAINTENANCE MISC 09/23/2013 011229 115.04 PO
------------ CHK#
887.00 101562
GAINESVILLE AUTO PARTS 2013 012-622-354 MACHINERY REPAIRS PARTS 09/23/2013 008879 24.95 PO
2013 001-510-450 BUILDING MAINTENANCE BELT 09/23/2013 009320 18.58 PO
------------ CHK#
43.53 101563
GAINESVILLE DAILY REGISTER 2013 001-409-430 LEGAL NOTICES AUDITOR'S SALARY PU 09/23/2013 010922 32.00 PO
2013 001-409-430 LEGAL NOTICES AD FOR CSCD AUCTION 09/23/2013 011046 14.40 PO
2013 001-409-430 LEGAL NOTICES GROUND MAINTENANCE 09/23/2013 011046 56.00 PO
2013 001-409-430 LEGAL NOTICES PCT 2 BARN 09/23/2013 011046 68.00 PO
2013 001-409-430 LEGAL NOTICES PCT 1 AUCTION 09/23/2013 011046 14.40 PO
2013 001-409-430 LEGAL NOTICES PCT 1AUCTION 09/23/2013 011046 14.40 PO
2013 001-409-430 LEGAL NOTICES PCT 4 AUCTION 09/23/2013 011046 14.40 PO
2013 001-409-430 LEGAL NOTICES NOTICE OF PUBLIC HE 09/23/2013 010991 20.80 PO
2013 001-409-430 LEGAL NOTICES ELECTED OFFICIAL SA 09/23/2013 010925 336.60 PO
2013 001-409-430 LEGAL NOTICES PUBLISH NOTICE TABC 09/23/2013 010962 148.00 PO
------------ CHK#
719.00 101564
GAINESVILLE DOOR 2013 001-510-450 BUILDING MAINTENANCE SERVICE CALL 09/23/2013 009700 75.00 PO
------------ CHK#
75.00 101565
GAINESVILLE PRINTING COMPA 2013 001-475-310 OFFICE SUPPLIES CASE FILE FOLDERS ( 09/23/2013 011145 517.30 PO
2013 001-495-310 OFFICE SUPPLIES 500-#10 ENVELOPES 09/23/2013 011242 55.70 PO
------------ CHK#
573.00 101566
GALLS INC 2013 001-560-392 UNIFORMS -EMPLOYEES & PRI TACTICAL PANTS 09/23/2013 011121 32.58 PO
2013 001-560-392 UNIFORMS -EMPLOYEES & PRI TACTICAL PANTS 09/23/2013 011121 227.89 PO
2013 001-560-392 UNIFORMS -EMPLOYEES & PRI TACTICAL PANTS 09/23/2013 011121 325.59 PO
2013 001-560-392 UNIFORMS -EMPLOYEES & PRI TACTICAL PANTS 09/23/2013 011121 162.80 PO
------------ CHK#
748.86 101567
GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE ALBERTO ADOLFO GONZ 09/23/2013 008672 400.00 02
2013 001-409-418 AUTOPSY EXPENSE TRANSPORT HAROLD MO 09/23/2013 008671 400.00 02
2013 001-409-418 AUTOPSY EXPENSE TRANSPORT CONNIE RO 09/23/2013 008672 400.00 02
DATE 10/21/2013 CHECK REGISTER FROM: 09/23/2013 TO: 09/23/2013 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,200.00 101568
GEO MED WASTE OF TEXAS 2013 001-561-336 MEDICAL SUPPLIES AUG 2013 09/23/2013 008691 45.45 PO
------------ CHK#
45.45 101569
GIFFEN, SHARON 2013 001-495-427 CONFERENCE EXPENSE INDIGENT SEMINAR 09/23/2013 105.66 --
------------ CHK#
105.66 101570
GILBERT MARCI 2013 001-455-425 MILEAGE MILEAGE AUGUST 2013 09/23/2013 79.10 --
2013 001-455-425 MILEAGE MILEAGE JULY 2013 09/23/2013 63.28 --
------------ CHK#
142.38 101571
GLENN POLK AUTOPLEX 2013 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 09/23/2013 008772 14.50 PO
2013 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 09/23/2013 008772 14.50 PO
2013 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 09/23/2013 008772 14.50 PO
2013 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 09/23/2013 008772 14.50 PO
2013 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 09/23/2013 008772 14.50 PO
------------ CHK#
72.50 101572
GT DISTRIBUTORS INC 2013 001-560-459 AMMUNITION FEDERAL CARTRIDGE A 09/23/2013 010723 343.92 PO
------------ CHK#
343.92 101573
GUARDIAN PEST & TERMITE SE 2013 001-510-332 PEST & BIRD CONTROL AUG 2013 OLD JAIL 09/23/2013 009134 40.00 PO
2013 001-510-332 PEST & BIRD CONTROL AUG 2013 ANNEX 09/23/2013 009134 55.00 PO
2013 001-510-332 PEST & BIRD CONTROL AUG 2013 DPS 09/23/2013 009134 33.00 PO
2013 001-510-332 PEST & BIRD CONTROL AUG 2013 LIBRARY 09/23/2013 009134 50.00 PO
2013 001-510-332 PEST & BIRD CONTROL AUG 2013 COURTHOUSE 09/23/2013 009134 80.00 PO
2013 001-510-332 PEST & BIRD CONTROL AUG 2013 COURTHOUSE 09/23/2013 009134 125.00 PO
2013 001-510-332 PEST & BIRD CONTROL AUG 2013 EMS 09/23/2013 009134 48.00 PO
2013 001-510-332 PEST & BIRD CONTROL AUG 2013 MUENSTER E 09/23/2013 009134 35.00 PO
2013 001-510-332 PEST & BIRD CONTROL AUG 2013 EMS RICE 09/23/2013 009134 35.00 PO
2013 001-510-332 PEST & BIRD CONTROL AUG 2013 EMS WOODBI 09/23/2013 009134 35.00 PO
------------ CHK#
536.00 101574
H & H VACUUM SERVICE 2013 001-510-450 BUILDING MAINTENANCE SEPTIC CLEAN-OUT WO 09/23/2013 011012 550.00 PO
------------ CHK#
550.00 101575
HARRIS BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CATRINA MALDONADO 09/23/2013 5,145.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CATRINA MALDONADO 09/23/2013 875.00 --
------------ CHK#
6,020.00 101576
HARRISON PAM BALDWIN 2013 001-403-427 CONFERENCE EXPENSE REGION 5 FALL MEETING 09/23/2013 35.00 --
------------ CHK#
35.00 101577
DATE 10/21/2013 CHECK REGISTER FROM: 09/23/2013 TO: 09/23/2013 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HENNIGAN AUTO PARTS, INC 2013 013-623-354 MACHINERY REPAIRS PARTS 09/23/2013 009037 175.57 02
2013 013-623-354 MACHINERY REPAIRS PARTS 09/23/2013 009037 208.87 02
2013 014-624-354 MACHINERY REPAIRS PARTS 09/23/2013 008931 832.20 02
2013 011-621-354 MACHINERY REPAIRS PARTS 09/23/2013 008769 84.69 02
------------ CHK#
1,301.33 101578
HORSESHOE BAY RESORT MARRI 2013 001-133-000 PREPAID ACCOUNTS DISTRICT CLERK CONF 09/23/2013 011240 290.44 PO
------------ CHK#
290.44 101579
HUNTERS OIL DEPOT 2013 001-560-354 VEHICLE MAINTENANCE UNIT 6 09/23/2013 009677 36.53 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 102 09/23/2013 009677 32.29 PO
2013 001-561-354 VEHICLE MAINTENANCE CAR WASHES AUGUST 1 09/23/2013 009677 80.00 PO
2013 001-510-354 VEHICLE EXPENSE OIL CHANGE 09/23/2013 010658 51.73 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 9 OIL CHANGE 09/23/2013 009677 62.02 PO
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 502 09/23/2013 008687 124.16 02
2013 001-540-354 VEHICLE MAINTENANCE DIESEL EXHAUST FLUI 09/23/2013 008687 39.80 02
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 09/23/2013 008687 266.60 02
2013 001-560-354 VEHICLE MAINTENANCE UNIT 21 09/23/2013 009677 48.42 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 3 OIL CHANGE 09/23/2013 009677 57.77 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 17 09/23/2013 009677 63.76 PO
------------ CHK#
863.08 101580
IMC WASTE DISPOSAL INC 2013 001-510-450 BUILDING MAINTENANCE DUMP GREESE 09/23/2013 010572 990.00 PO
------------ CHK#
990.00 101581
IMPACT INSTRUMENTATION INC 2013 001-540-391 MEDICAL SUPPLIES VENT CIRCUITS 09/23/2013 011184 618.76 PO
------------ CHK#
618.76 101582
INDUSTRIAL BEARING CO 2013 012-622-354 MACHINERY REPAIRS PARTS 09/23/2013 008872 9.59 PO
------------ CHK#
9.59 101583
JOE WALTER LUMBER CO INC 2013 001-510-450 BUILDING MAINTENANCE TROWEL 09/23/2013 009052 6.24 PO
2013 001-510-450 BUILDING MAINTENANCE DRYLOCK MASONARY 09/23/2013 009052 319.80 PO
2013 001-510-450 BUILDING MAINTENANCE WOOD 09/23/2013 009052 75.52 PO
2013 001-510-450 BUILDING MAINTENANCE PADLOCK 09/23/2013 009052 12.79 PO
------------ CHK#
414.35 101584
JOHNSON-SPENCE JENNIFER 2013 001-650-425 MILEAGE MILEAGE AUGUST 09/23/2013 220.35 --
2013 001-650-427 CONFERENCE EXPENSE ARSL CONFERENCE SEPT 13 09/23/2013 268.25 --
------------ CHK#
488.60 101585
JUVENILE GRAYSON CO SERVIC 2013 001-570-486 PURCHASED RESIDENTIAL SER POST ADJUD 09/23/2013 3478 4,900.00 --
------------ CHK#
4,900.00 101586
DATE 10/21/2013 CHECK REGISTER FROM: 09/23/2013 TO: 09/23/2013 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
KEMP D KYLE 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS EDWARD L SAMPSON 09/23/2013 360.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATHAN D GONZALEZ 09/23/2013 590.00 --
------------ CHK#
950.00 101587
KIDS DISCOVER 2013 001-650-591 PERIODICALS PERIODICALS 09/23/2013 011238 42.90 PO
------------ CHK#
42.90 101588
KIRKLAND WL 2013 012-622-302 GRAVEL CREEK GRAVEL 09/23/2013 011284 3,272.50 PO
------------ CHK#
3,272.50 101589
KNIGHT BILLIE JEAN 2013 046-499-427 CONFERENCE EXPENSE TEXAS RECOVERY FEES 09/23/2013 1.74 --
------------ CHK#
1.74 101590
LABATT FOOD SERVICE 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/23/2013 011209 399.95 PO
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/23/2013 011209 67.98 PO
2013 001-561-333 FOOD FOR JAIL FOOD 09/23/2013 008770 68.71 02
2013 001-561-333 FOOD FOR JAIL FOOD 09/23/2013 008770 2,243.93 02
2013 001-561-337 CLEANING SUPPLIES CLEANING 09/23/2013 011210 294.37 PO
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/23/2013 011208 24.52 PO
2013 001-561-333 FOOD FOR JAIL FOOD 09/23/2013 008770 2,160.55 02
2013 001-561-333 FOOD FOR JAIL FOOD 09/23/2013 008770 2,204.52 02
2013 001-561-333 FOOD FOR JAIL FOOD 09/23/2013 008770 2,252.33 02
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/23/2013 011268 276.38 PO
2013 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 09/23/2013 011269 436.64 PO
VOID DATE:09/24/2013 ------------ *VOID*
10,429.88 101591
LAMBERT, JEFF 2013 001-561-499 MISCELLANEOUS MEALS 09/23/2013 29.93 --
------------ CHK#
29.93 101592
LAWSON REBECCA 2013 001-403-427 CONFERENCE EXPENSE AREA 5 MEETING 09/23/2013 226.35 --
------------ CHK#
226.35 101593
LEXIS LAW PUBLISHING 2013 001-455-499 MISCELLANEOUS TX CRIM & TRAFFIC L 09/23/2013 011244 48.49 PO
------------ CHK#
48.49 101594
LEXISNEXIS 2013 001-476-390 SUBSCRIPTIONS AUG 2013 09/23/2013 009192 210.00 PO
------------ CHK#
210.00 101595
LIBRARY IDEAS LLC 2013 041-650-590 BOOKS AUGUST USAGE FREADI 09/23/2013 010671 83.00 PO
2013 041-650-590 BOOKS JULY FREADING PAY A 09/23/2013 010671 70.00 PO
------------ CHK#
153.00 101596
LUBE WORKS 2013 001-561-354 VEHICLE MAINTENANCE #19 OIL AND LUBE 09/23/2013 011217 30.79 PO
DATE 10/21/2013 CHECK REGISTER FROM: 09/23/2013 TO: 09/23/2013 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
30.79 101597
M & W OIL FIELD SUPPLY 2013 014-624-354 MACHINERY REPAIRS SUPPLIES 09/23/2013 008921 31.70 PO
------------ CHK#
31.70 101598
MADIX, INC. 2013 048-409-499 MISCELLANEOUS SHELVES FOR ANNEX 09/23/2013 011009 2,563.87 PO
2013 048-409-499 MISCELLANEOUS SHIPPING 09/23/2013 011009 200.00 PO
2013 048-409-499 MISCELLANEOUS SHIPPING 09/23/2013 011009 220.00 PO
2013 048-409-499 MISCELLANEOUS SHELVES FOR ANNEX 09/23/2013 011009 2,104.33 PO
------------ CHK#
5,088.20 101599
MASTERFILES INC 2013 001-411-310 SUPPLIES SEP 2013 09/23/2013 009276 3.10 PO
------------ CHK#
3.10 101600
MCCOY BUILDING SUPPLY CORP 2013 011-621-300 SUPPLIES & HARDWARE TREATED PINE 09/23/2013 008755 89.98 02
------------ CHK#
89.98 101601
MCCOY FUNERAL HOME 2013 001-409-418 AUTOPSY EXPENSE TRANSPORT OF ROBBIE 09/23/2013 011213 175.50 PO
------------ CHK#
175.50 101602
MEADOR-CLEMENT-KEEL FUNERA 2013 001-409-419 INDIGENT BURIAL MEKINZIE ROSEMARY W 09/23/2013 011202 600.00 PO
------------ CHK#
600.00 101603
METAL SALES INC 2013 013-623-354 MACHINERY REPAIRS LARGE GLOVES 09/23/2013 009010 87.60 PO
2013 013-623-354 MACHINERY REPAIRS PARTS 09/23/2013 009010 18.20 PO
------------ CHK#
105.80 101604
MILLER SERVICE STATION 2013 013-623-354 MACHINERY REPAIRS ADJUST BRAKES 09/23/2013 010773 12.50 PO
------------ CHK#
12.50 101605
MUENSTER GARDEN CENTER 2013 011-621-300 SUPPLIES & HARDWARE SAW/CHAIN SAW 09/23/2013 011199 999.03 PO
------------ CHK#
999.03 101606
NAPA AUTO PARTS 2013 012-622-354 MACHINERY REPAIRS PARTS 09/23/2013 010545 47.40 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 09/23/2013 010545 73.63 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 09/23/2013 010545 75.95 PO
2013 011-621-354 MACHINERY REPAIRS BATTERY 09/23/2013 010194 211.20 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 09/23/2013 010545 256.57 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 09/23/2013 010545 317.54 PO
2013 011-621-354 MACHINERY REPAIRS BATTERY 09/23/2013 010194 316.80 PO
2013 011-621-354 MACHINERY REPAIRS BATTERY 09/23/2013 010194 202.84 PO
------------ CHK#
1,501.93 101607
DATE 10/21/2013 CHECK REGISTER FROM: 09/23/2013 TO: 09/23/2013 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NATIONAL BUSINESS FURNITUR 2013 001-409-355 FURNITURE & FIXTURES 91685-STANDING LECT 09/23/2013 011098 295.67 PO
2013 001-409-355 FURNITURE & FIXTURES 53665-FABRIC GUEST 09/23/2013 011098 1,764.70 PO
2013 001-409-355 FURNITURE & FIXTURES 41192-ADJ TABLE 72X 09/23/2013 011098 2,297.76 PO
2013 001-409-355 FURNITURE & FIXTURES 32869-5 SHELF BOOKC 09/23/2013 011098 1,723.08 PO
2013 001-409-355 FURNITURE & FIXTURES 15267-U DESK RIGHT 09/23/2013 011098 1,904.85 PO
2013 001-409-355 FURNITURE & FIXTURES 15252-L DESK WITH R 09/23/2013 011098 2,149.70 PO
2013 001-409-355 FURNITURE & FIXTURES 15251-L DESK WITH L 09/23/2013 011098 1,074.85 PO
2013 001-409-355 FURNITURE & FIXTURES 91189-28 QUART WAST 09/23/2013 011098 60.41 PO
2013 001-409-355 FURNITURE & FIXTURES 54126-GRIPPER MAT-W 09/23/2013 011098 301.88 PO
2013 001-409-355 FURNITURE & FIXTURES 30798-ASSEMBLWED TH 09/23/2013 011098 982.11 PO
2013 001-409-355 FURNITURE & FIXTURES 44210-CROSS BACK CH 09/23/2013 011098 854.40 PO
2013 001-409-355 FURNITURE & FIXTURES 44211-CROSS BACK ST 09/23/2013 011098 526.80 PO
------------ CHK#
13,936.21 101608
NORTEX COMMUNICATIONS PHON 2013 001-409-460 RENT SEPT - WIRELESS CON 09/23/2013 009845 540.63 PO
2013 001-503-306 CONTRACT SERVICES INSTALLATION 09/23/2013 010965 85.00 PO
2013 001-503-453 TELEPHONE SYSTEM MAINTENA TRIP CHARGE 09/23/2013 010965 30.00 PO
2013 001-503-453 TELEPHONE SYSTEM MAINTENA AVAYA DIGITAL PHONE 09/23/2013 010965 900.00 PO
2013 001-503-453 TELEPHONE SYSTEM MAINTENA DIGITAL 8 CARD 09/23/2013 010965 550.00 PO
------------ CHK#
2,105.63 101609
NORTH TEXAS CRUSHED STONE 2013 014-624-302 GRAVEL GRADE 2 BASE 09/23/2013 008939 776.12 PO
2013 014-624-302 GRAVEL GRADE 2 BASE 09/23/2013 008939 2,722.18 PO
------------ CHK#
3,498.30 101610
NORTH TEXAS MACHINING INC 2013 012-622-354 MACHINERY REPAIRS MOWER 09/23/2013 008865 600.00 PO
------------ CHK#
600.00 101611
NORTH TEXAS MEDICAL CENTER 2013 001-561-391 PRISONER MEDICAL CARE APRIL 2013 09/23/2013 008754 6,639.44 PO
2013 001-561-391 PRISONER MEDICAL CARE JUNE 2013 09/23/2013 008754 2,069.00 PO
2013 001-561-391 PRISONER MEDICAL CARE JULY 2013 09/23/2013 008754 1,542.38 PO
2013 001-561-391 PRISONER MEDICAL CARE AUG 2013 09/23/2013 008754 2,861.00 PO
2013 001-561-391 PRISONER MEDICAL CARE JAN 2013 09/23/2013 008754 9,668.50 PO
2013 001-561-391 PRISONER MEDICAL CARE DEC 2012 PRISONER M 09/23/2013 008754 119.00 PO
2013 001-561-391 PRISONER MEDICAL CARE NOV 2012 PRISONER M 09/23/2013 008754 4,690.00 PO
2013 001-561-391 PRISONER MEDICAL CARE FEB 2013 09/23/2013 008754 8,069.43 PO
2013 001-561-391 PRISONER MEDICAL CARE MARCH 2013 09/23/2013 008754 1,936.00 PO
2013 001-561-391 PRISONER MEDICAL CARE MAY 2013 09/23/2013 008754 9,221.41 PO
------------ CHK#
46,816.16 101612
NORTH TEXAS VISION CENTER 2013 001-561-391 PRISONER MEDICAL CARE BROWN 09/23/2013 011223 160.00 PO
------------ CHK#
160.00 101613
NOTIFICATION SYSTEMS OF AM 2013 001-510-450 BUILDING MAINTENANCE INSPECTION OF FIRE 09/23/2013 011137 1,101.63 PO
2013 001-503-306 CONTRACT SERVICES PROGRAMMING INPUTS/ 09/23/2013 010750 550.00 PO
2013 001-503-306 CONTRACT SERVICES INSTALL CLIENT/NETW 09/23/2013 010750 250.00 PO
2013 001-503-306 CONTRACT SERVICES INSTALL/SETUP CONTR 09/23/2013 010750 550.00 PO
DATE 10/21/2013 CHECK REGISTER FROM: 09/23/2013 TO: 09/23/2013 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-503-452 COMPUTER EQUIPMENT PELCO CM6800E-48X8 09/23/2013 010750 4,428.00 PO
2013 001-503-452 COMPUTER EQUIPMENT DIGITAL VIDEO SYSTE 09/23/2013 010750 873.00 PO
2013 001-503-452 COMPUTER EQUIPMENT JAIL CONTROL STATIO 09/23/2013 010750 9,326.00 PO
------------ CHK#
17,078.63 101614
OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 09/23/2013 008764 240.05 02
2013 001-561-333 FOOD FOR JAIL MILK 09/23/2013 008764 288.06 02
2013 001-561-333 FOOD FOR JAIL MILK 09/23/2013 008764 360.08 02
2013 001-561-333 FOOD FOR JAIL MILK 09/23/2013 008764 336.07 02
------------ CHK#
1,224.26 101615
OFFICE DEPOT 2013 001-560-310 OFFICE SUPPLIES ATIVA PAPER SHREDDE 09/23/2013 010820 179.99 PO
2013 001-560-310 OFFICE SUPPLIES HP 951 INK 09/23/2013 010820 102.58 PO
2013 001-560-310 OFFICE SUPPLIES HP 950 XL INK 09/23/2013 010820 66.58 PO
2013 001-450-310 OFFICE SUPPLIES STAPLE REMOVERS 09/23/2013 011161 12.87 PO
2013 001-450-310 OFFICE SUPPLIES DOLLY FOR MOVING BO 09/23/2013 011161 124.99 PO
2013 001-560-310 OFFICE SUPPLIES TAPE DISPENSER 09/23/2013 011212 3.36 PO
2013 001-560-310 OFFICE SUPPLIES LAMINATING POUCHES 09/23/2013 011212 23.73 PO
2013 001-560-310 OFFICE SUPPLIES DESK SHELF 09/23/2013 011212 13.98 PO
2013 001-560-310 OFFICE SUPPLIES HP PRINTER INK 09/23/2013 011212 193.17 PO
2013 001-560-310 OFFICE SUPPLIES OFFICE CHAIR 09/23/2013 011212 469.99 PO
2013 001-476-310 OFFICE SUPPLIES CD-RW PKG OF 25 09/23/2013 011149 15.94 PO
2013 020-570-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/23/2013 011090 104.16 PO
2013 029-571-300 SUPPLIES OFFICE SUPPLIES 09/23/2013 10829 44.19 --
2013 029-571-300 SUPPLIES OFFICE SUPPLIES 09/23/2013 10829 89.90 --
2013 001-450-310 OFFICE SUPPLIES DESK STAPLER 09/23/2013 011161 5.72 PO
2013 001-450-310 OFFICE SUPPLIES HEAVEY DUTY ELECTRI 09/23/2013 011161 272.37 PO
2013 001-450-310 OFFICE SUPPLIES ELECTRIC STAPLER 09/23/2013 011161 27.46 PO
2013 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/23/2013 011203 19.36 PO
2013 001-435-310 OFFICE SUPPLIES VARIOUS OFFICE SUPP 09/23/2013 011203 267.65 PO
------------ CHK#
2,037.99 101616
ORKIN PEST CONTROL INC 2013 001-510-332 PEST & BIRD CONTROL SEPT 2013 09/23/2013 009199 325.00 PO
------------ CHK#
325.00 101617
OVERLAND MAT & MFG INC 2013 013-623-309 ASPHALT S-4 6009 09/23/2013 009003 21,686.66 PO
------------ CHK#
21,686.66 101618
PAGE WOLFGERG & WIRTH LLC 2013 001-540-496 COLLECTION EXPENSE UPDATE HIPPA 09/23/2013 011276 475.00 PO
------------ CHK#
475.00 101619
PETTIT MACHINERY INC 2013 012-622-354 MACHINERY REPAIRS PARTS 09/23/2013 008858 330.51 PO
2013 013-623-354 MACHINERY REPAIRS PARTS 09/23/2013 009002 442.28 PO
2013 013-623-354 MACHINERY REPAIRS PARTS 09/23/2013 009002 86.80 PO
2013 013-623-354 MACHINERY REPAIRS PARTS 09/23/2013 009002 4,735.13 PO
------------ CHK#
5,594.72 101620
DATE 10/21/2013 CHECK REGISTER FROM: 09/23/2013 TO: 09/23/2013 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PINNACLE DIAGNOSTICS & LAB 2013 001-640-346 DRUG TESTING HAIR/DRUG TESTS 09/23/2013 008708 440.00 PO
2013 001-640-346 DRUG TESTING HAIR TESTS 09/23/2013 008708 180.00 PO
2013 001-640-346 DRUG TESTING HAIR TESTS 09/23/2013 008708 480.00 PO
------------ CHK#
1,100.00 101621
PINNACLE HEALTH TECHNOLOGI 2013 011-621-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICAL 09/23/2013 011219 150.00 PO
2013 001-560-492 PHYSICAL NEW HIRE PHYSICALS/DRUG 09/23/2013 11108 370.00 --
------------ CHK#
520.00 101622
PINNACLE MEDICAL MANAGEMEN 2013 011-621-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 09/23/2013 011232 30.00 PO
2013 011-621-490 PRE-EMPLOYMENT PHYSICALS POST ACCIDENT DRUG 09/23/2013 011262 150.00 PO
------------ CHK#
180.00 101623
PITNEY BOWES GLOBAL FINANC 2014 028-571-310 OFFICE SUPPLIES POSTAGE 09/23/2013 011192 180.00 PO
------------ CHK#
180.00 101624
POWER PLAN OIB 2013 013-623-354 MACHINERY REPAIRS PARTS 09/23/2013 009071 148.25 PO
2013 013-623-354 MACHINERY REPAIRS PARTS 09/23/2013 009071 267.53 PO
2013 013-623-354 MACHINERY REPAIRS PARTS 09/23/2013 009071 396.03 PO
------------ CHK#
811.81 101625
PRAXAIR DISTRIBUTION INC 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 09/23/2013 008745 97.50 PO
------------ CHK#
97.50 101626
PROGRESSIVE WASTE SOLUTION 2013 013-623-301 TRASH DISPOSAL PCT 3 TRASH 09/23/2013 160.79 --
2013 014-624-301 TRASH DISPOSAL PCT 4 TRASH 09/23/2013 154.79 --
------------ CHK#
315.58 101627
PROGRESSIVE WASTE SOLUTION 2013 011-621-301 TRASH DISPOSAL PCT 1 TRASH 09/23/2013 138.35 --
2013 001-510-442 WATER EMS TRASH 09/23/2013 95.21 --
------------ CHK#
233.56 101628
PROPATH 2013 001-561-391 PRISONER MEDICAL CARE JUNE 2013 09/23/2013 008735 310.00 PO
------------ CHK#
310.00 101629
PSYCHOTHERAPY SERVICE & YO 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR THERAPY SERVICES 09/23/2013 3476 370.00 --
------------ CHK#
370.00 101630
PURCHASE POWER 2013 001-409-311 POSTAGE POSTAGE 09/23/2013 011024 6,000.00 PO
------------ CHK#
6,000.00 101631
RADIOLOGY ASSOCIATES OF NO 2013 001-561-391 PRISONER MEDICAL CARE STEWART 09/23/2013 011283 217.00 PO
DATE 10/21/2013 CHECK REGISTER FROM: 09/23/2013 TO: 09/23/2013 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
217.00 101632
RECOVERY HEALTHCARE CORPOR 2014 020-570-499 MISCELLANEOUS ELECTRONIC MONITORI 09/23/2013 011286 181.50 PO
------------ CHK#
181.50 101633
RED RIVER FARM CO-OP INC 2013 001-554-330 FUEL FUEL AUG 2013 09/23/2013 009248 78.50 PO
2013 001-476-330 FUEL FUEL AUGUST 2013 09/23/2013 009855 121.13 PO
2013 028-571-330 FUEL FUEL AUGUST 2013 09/23/2013 008490 103.00 03
2013 001-540-499 MISCELLANEOUS MOSQUITO DUNKS 09/23/2013 011290 10.50 PO
------------ CHK#
313.13 101634
REINERT PAPER & CHEMICAL 2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/23/2013 011171 226.05 PO
2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/23/2013 011082 226.05 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 09/23/2013 011172 578.80 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 09/23/2013 011205 781.82 PO
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/23/2013 011204 23.22 PO
2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/23/2013 011207 120.00 PO
------------ CHK#
1,955.94 101635
ROBERTSON JIM ATTY 2013 001-340-700 DISTRICT CLERK RESEARCH FEE 09/23/2013 480.00 --
------------ CHK#
480.00 101636
S&W TRACTOR COMPANY 2013 011-621-354 MACHINERY REPAIRS PARTS 09/23/2013 008736 139.26 PO
------------ CHK#
139.26 101637
SALZBEGER LYNN MD 2013 001-476-495 TRIAL EXPENSE CHARGE FOR CRIMINAL 09/23/2013 011251 875.00 PO
------------ CHK#
875.00 101638
SCHAD & PULTE WELDING SUPP 2013 014-624-300 SUPPLIES & HARDWARE OXYGEN 09/23/2013 008964 54.00 02
2013 013-623-300 SUPPLIES & HARDWARE OXYGEN 09/23/2013 008998 54.00 PO
2013 001-510-450 BUILDING MAINTENANCE AUG 2013 09/23/2013 009303 9.00 PO
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 09/23/2013 008964 162.25 02
------------ CHK#
279.25 101639
SCHAD SHANNON 2013 001-409-499 MISCELLANEOUS AWNING AT JUSTICE C 09/23/2013 010415 2,070.00 PO
------------ CHK#
2,070.00 101640
SCHILLING TIRE & AUTO 2013 014-624-303 TIRES & TIRE REPAIRS O RING TUBES 09/23/2013 008961 12.99 02
------------ CHK#
12.99 101641
SCOTT MERRIMAN INC 2013 001-403-346 RECORD BOOKS MANIL FOLDERS 09/23/2013 010719 126.00 PO
------------ CHK#
126.00 101642
DATE 10/21/2013 CHECK REGISTER FROM: 09/23/2013 TO: 09/23/2013 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SELF RADIO INC 2013 001-540-422 RADIO & COMMUNICATIONS 4 YESR WARRANTY 09/23/2013 011200 320.00 PO
2013 001-540-422 RADIO & COMMUNICATIONS PAGERS 09/23/2013 011200 1,600.00 PO
------------ CHK#
1,920.00 101643
SEVENTEEN 2013 001-650-591 PERIODICALS SUBSCRIPTION 09/23/2013 011264 21.97 PO
------------ CHK#
21.97 101644
SHERMAN RADIOLOGY ASSOCIAT 2013 001-561-391 PRISONER MEDICAL CARE OCT 2012 RADIOLOGY- 09/23/2013 008741 35.00 PO
2013 001-561-391 PRISONER MEDICAL CARE JAN 2013 09/23/2013 008741 621.00 PO
2013 001-561-391 PRISONER MEDICAL CARE FEB 2013 09/23/2013 008741 262.00 PO
2013 001-561-391 PRISONER MEDICAL CARE JULY 2013 09/23/2013 008741 25.00 PO
------------ CHK#
943.00 101645
SHIPMAN COMMUNICATIONS INC 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 09/23/2013 008733 26.75 02
------------ CHK#
26.75 101646
STAMP FULFILLMENT SERVICES 2013 001-458-310 OFFICE SUPPLIES SHIPPING 09/23/2013 011233 14.00 PO
2013 001-458-310 OFFICE SUPPLIES BOX 500 COUNT #10 P 09/23/2013 011233 535.90 PO
------------ CHK#
549.90 101647
STRYKER SALES CORPORATION 2013 001-540-391 MEDICAL SUPPLIES FREIGHT 09/23/2013 011185 8.64 PO
2013 001-540-391 MEDICAL SUPPLIES GURNEY STRAPS 09/23/2013 011185 1,190.00 PO
------------ CHK#
1,198.64 101648
SUDDENLINK 2013 059-562-499 MISCELLANEOUS JAIL CABLE 09/23/2013 011220 323.23 PO
2013 001-540-420 TELEPHONE EMS CABLE 09/23/2013 155.88 --
------------ CHK#
479.11 101649
T&T TRAILER SALES 2013 001-540-354 VEHICLE MAINTENANCE ELECTRICAL PLUG FOR 09/23/2013 011211 112.00 PO
------------ CHK#
112.00 101650
TATUM LEE 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOBBY J GIBSON 09/23/2013 265.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOBBY J GIBSON 09/23/2013 175.00 --
------------ CHK#
440.00 101651
TERRELL COUNSELING INC 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR COUNSELING SERVICES 09/23/2013 3477 180.00 --
------------ CHK#
180.00 101652
TEXAS A&M AGRILIFE I T 2013 001-665-452 COMPUTER EXPENSE COMPUTER FOR AG AGE 09/23/2013 011148 800.00 PO
------------ CHK#
800.00 101653
TEXAS ASSN OF COUNTIES 2013 001-409-206 WORKER'S COMP GENERAL 4TH QTR WOR 09/23/2013 011201 21,965.76 PO
DATE 10/21/2013 CHECK REGISTER FROM: 09/23/2013 TO: 09/23/2013 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 011-621-206 WORKERS COMP INS R&B#1 4TH QTR WORKE 09/23/2013 011201 2,815.81 PO
2013 012-622-206 WORKERS COMP INS R&B#2 4TH QTR WORKE 09/23/2013 011201 2,815.81 PO
2013 013-623-206 WORKERS COMP INS R&B#3 4TH QTR WORKE 09/23/2013 011201 2,815.81 PO
2013 014-624-206 WORKERS COMP INS R&B#4 4TH QTR WORKE 09/23/2013 011201 2,815.81 PO
------------ CHK#
33,229.00 101654
TEXAS ASSOCIATION OF COUNT 2013 001-409-209 PUBLIC OFFICIAL'S LIABILI PUBLIC OFFICIALS LI 09/23/2013 011222 40,927.00 PO
------------ CHK#
40,927.00 101655
TEXAS DEPT OF HEALTH-BVS 2013 001-340-700 DISTRICT CLERK ITIO P 09/23/2013 15.00 --
------------ CHK#
15.00 101656
TEXAS DEPT OF PUBLIC SAFET 2013 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECKS 09/23/2013 011263 2.00 PO
------------ CHK#
2.00 101657
TEXAS DEPT OF STATE HEALTH 2013 001-208-000 DUE TO OTHER GOVERNMENTS AUGUST 2013 BIRTH ACCESS 09/23/2013 179.34 --
------------ CHK#
179.34 101658
TEXAS DIST & CO ATTYS ASSN 2013 001-455-499 MISCELLANEOUS SHIPPING 09/23/2013 011214 13.43 20
2013 001-455-499 MISCELLANEOUS QUICK PENAL CODE RE 09/23/2013 011214 8.00 20
2013 001-455-499 MISCELLANEOUS TEXAS CRIMES 09/23/2013 011214 15.00 20
2013 001-455-499 MISCELLANEOUS ANNOTATED TRANSPORT 09/23/2013 011214 29.00 20
2013 001-455-499 MISCELLANEOUS PENAL CODE 09/23/2013 011214 32.00 20
2013 001-455-499 MISCELLANEOUS CODE OF CRIMINAL PR 09/23/2013 011214 38.00 20
------------ CHK#
135.43 101659
TEXAS ILLEGAL LDUMPING RES 2013 001-543-429 TRAINING ENVIROMENTAL TRAINI 09/23/2013 011128 150.00 PO
------------ CHK#
150.00 101660
TEXAS JUSTICE COURT TRAINI 2013 001-133-000 PREPAID ACCOUNTS CONFERENCE REGISTRA 09/23/2013 011239 100.00 PO
------------ CHK#
100.00 101661
TEXAS MEDICINE RESOURCES L 2013 001-561-391 PRISONER MEDICAL CARE STEWART / HARRIS ME 09/23/2013 011241 1,313.00 PO
------------ CHK#
1,313.00 101662
TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL PARK RANGERS 09/23/2013 544.00 --
------------ CHK#
544.00 101663
TEXAS PRISONER TRANSPORTAT 2013 001-561-424 RETURNING PRISONERS CHAVEZ 09/23/2013 011153 640.93 PO
------------ CHK#
640.93 101664
TEXOMA COUNCIL OF GOVERNME 2013 001-409-306 CONTRACT SERVICES AUG 2013 GIS SERVIC 09/23/2013 009278 1,916.66 PO
DATE 10/21/2013 CHECK REGISTER FROM: 09/23/2013 TO: 09/23/2013 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,916.66 101665
THOMSON WEST 2013 040-651-390 SUBSCRIPTIONS AUG 2013 SUBSCRIPTI 09/23/2013 009196 343.68 PO
2013 001-435-390 SUBSCRIPTION AUG 2013 09/23/2013 009119 104.00 PO
------------ CHK#
447.68 101666
TRACTOR SUPPLY PLAN 2013 011-621-300 SUPPLIES & HARDWARE TANK AIR CARRY MANI 09/23/2013 008727 11.99 PO
2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 09/23/2013 009735 3.87 PO
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 09/23/2013 008956 577.77 PO
------------ CHK#
593.63 101667
USA TODAY 2013 001-650-591 PERIODICALS PERIODICALS 09/23/2013 011224 290.39 PO
------------ CHK#
290.39 101668
WAGNER SUPPLY COMPANY 2013 001-510-300 SUPPLIES GLASS CLEANER 09/23/2013 011146 76.15 PO
2013 001-510-300 SUPPLIES SUPPLIES 09/23/2013 011146 277.68 PO
2013 001-510-300 SUPPLIES BULBS AND SUPPLIES 09/23/2013 011146 287.51 PO
2013 001-510-450 BUILDING MAINTENANCE TOWEL/HAND CLEANER 09/23/2013 011146 150.94 PO
------------ CHK#
792.28 101669
WHITE RICKY LYNN 2013 001-366-105 MISCELLANEOUS-OVERAGE REFUND CASH BOND 09/23/2013 293.00 --
------------ CHK#
293.00 101670
XEROX CORPORATION 2013 001-409-463 COPY MACHINE RENTAL AUG 2013 SHERIFF OF 09/23/2013 008718 185.63 PO
2013 001-409-463 COPY MACHINE RENTAL AUG 2013 COMMISSIO 09/23/2013 008722 77.33 PO
------------ CHK#
262.96 101671
ZIMMERER KUBOTA 2013 014-624-354 MACHINERY REPAIRS REBUILD STARTER 09/23/2013 008944 208.33 PO
------------ CHK#
208.33 101672
TOTAL CHECKS WRITTEN 346,078.51
TOTAL VOID CHECKS 10,429.88
------------
TOTAL CHECK AMOUNT 335,648.63