DATE 02/20/2013 CHECK REGISTER FROM: 01/28/2013 TO: 01/28/2013 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 PHONE 01/28/2013 44.39 --
------------ CHK#
44.39 98208
AT&T MOBILITY 2013 001-540-420 TELEPHONE EMS PHONES 01/28/2013 63.10 --
------------ CHK#
63.10 98209
ADVANCED RESCUE SYSTEMS 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI GLASS MASTER COMPLE 01/28/2013 009755 365.00 PO
------------ CHK#
365.00 98210
ALBARADO EMMANUEL 2013 001-475-425 MILEAGE MILEAGE REIMBURSEMENT 01/28/2013 68.04 --
2013 001-475-425 MILEAGE MILEAGE REIMBURSEMENT 01/28/2013 81.09 --
------------ CHK#
149.13 98211
ALPHA RADIATOR REPAIR 2013 011-621-354 MACHINERY REPAIRS REPAIR HEATER MOTOR 01/28/2013 009050 49.00 02
------------ CHK#
49.00 98212
AMERICAN LIBRARY ASSOCIATI 2013 041-650-310 SUPPLIES NATIONAL LIBRARY WE 01/28/2013 009699 133.50 PO
------------ CHK#
133.50 98213
AMERIGROUP 2013 001-349-000 AMBULANCE FEES REFUND 01/28/2013 340.35 --
2013 001-349-000 AMBULANCE FEES REFUND 01/28/2013 340.35 --
2013 001-349-000 AMBULANCE FEES REFUND 01/28/2013 340.35 --
------------ CHK#
1,021.05 98214
ASG SECURITY 2013 001-409-460 RENT FEB 2013 SECURITY O 01/28/2013 008811 74.00 02
------------ CHK#
74.00 98215
AT&T 2013 011-621-420 TELEPHONE PCT 1 PHONE 01/28/2013 78.85 --
2013 013-623-420 TELEPHONE JAN 13 2013 PCT 3 01/28/2013 70.20 --
------------ CHK#
149.05 98216
AT&T LONG DISTANCE 2013 001-409-420 TELEPHONE EMS LONG DISTANCE 01/28/2013 13.28 --
2013 001-409-420 TELEPHONE PHONE 01/28/2013 2.28 --
2013 001-409-420 TELEPHONE CREDIT MEMO 01/28/2013 2.52- --
------------ CHK#
13.04 98217
AT&T MOBILITY 2013 001-540-420 TELEPHONE EMS CELL PHONES 01/28/2013 233.18 --
VOID DATE:02/01/2013 ------------ *VOID*
233.18 98218
ATTACH-A-PATCH 2013 001-409-499 MISCELLANEOUS REMOVAL OF OLD BAIL 01/28/2013 009752 24.00 PO
------------ CHK#
24.00 98219
DATE 02/20/2013 CHECK REGISTER FROM: 01/28/2013 TO: 01/28/2013 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ATTEBERRY, SHELLY 2013 001-495-427 CONFERENCE EXPENSE TRAVEL REIMBURSEMENT 01/28/2013 306.27 --
------------ CHK#
306.27 98220
AUTO BODY CONCEPTS 2013 001-554-354 VEHICLE MAINTENANCE BLANKET 01/28/2013 009486 250.00 PO
2013 001-560-354 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 01/28/2013 009684 250.00 PO
------------ CHK#
500.00 98221
B&T AUTO 2013 001-560-354 VEHICLE MAINTENANCE UNIT 101 WIPPER BLA 01/28/2013 009675 17.96 PO
2013 001-560-354 VEHICLE MAINTENANCE 2006 FORD EXPL CHEC 01/28/2013 009675 254.75 PO
2013 001-560-354 VEHICLE MAINTENANCE 2008 FORD EXPL TAIL 01/28/2013 009675 142.49 PO
2013 001-560-354 VEHICLE MAINTENANCE 2007 FREESTAR-TRANS 01/28/2013 009675 466.79 PO
2013 001-540-354 VEHICLE MAINTENANCE REPAIRS 2010 CHEVRO 01/28/2013 008665 373.57 PO
2013 001-540-354 VEHICLE MAINTENANCE REPAIRS 2006 FORD F 01/28/2013 008665 1,510.53 PO
------------ CHK#
2,766.09 98222
BANE MACHINERY INC 2013 011-621-354 MACHINERY REPAIRS PACKING KIT 01/28/2013 009042 44.85 PO
------------ CHK#
44.85 98223
BARNES & NOBLE INC 2013 001-650-590 BOOKS BOOKS 01/28/2013 009457 380.03 PO
------------ CHK#
380.03 98224
BARTHOLD TIRE COMPANY 2013 013-623-303 TIRES & TIRE REPAIRS TIRES UNIT 12 01/28/2013 009033 707.16 02
------------ CHK#
707.16 98225
BRINKLEY JOSHUA R. ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO CJG & MSG 01/28/2013 875.00 --
------------ CHK#
875.00 98226
BUFFALO BUSINESS PRODUCTS 2013 001-640-477 CHILD WELFARE EXPENSE OFFICE SUPPLIES 01/28/2013 009161 34.01 PO
2013 001-560-310 OFFICE SUPPLIES NOTARY STAMP - GOES 01/28/2013 009741 22.50 PO
2013 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/28/2013 008662 27.52 02
2013 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/28/2013 008662 66.47 02
2013 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/28/2013 008662 83.69 02
------------ CHK#
234.19 98227
C&G WHOLESALE 2013 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME PLATES 01/28/2013 009697 99.37 PO
------------ CHK#
99.37 98228
CAPSTONE 2013 001-650-590 BOOKS BOOKS 01/28/2013 009582 18.99 PO
------------ CHK#
18.99 98229
CBJ TIRE & ALIGNMENT NR IN 2013 001-560-354 VEHICLE MAINTENANCE UNIT 3 TIRE REPAIR 01/28/2013 009676 307.00 PO
2013 001-560-354 VEHICLE MAINTENANCE FIX FLAT UNIT 27 01/28/2013 009676 12.00 PO
2013 001-560-354 VEHICLE MAINTENANCE TIRES UNIT 11 01/28/2013 009676 484.08 PO
DATE 02/20/2013 CHECK REGISTER FROM: 01/28/2013 TO: 01/28/2013 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 011-621-303 TIRES & TIRE REPAIRS BALANCE TIRE 01/28/2013 009046 40.00 02
2013 001-560-354 VEHICLE MAINTENANCE UNIT 28 INV 25028 01/28/2013 009676 24.00 PO
2013 012-622-303 TIRES & TIRE REPAIRS REPAIR FLAT MOTOR G 01/28/2013 008891 25.00 PO
2013 012-622-303 TIRES & TIRE REPAIRS TIRES TRUCK 21 01/28/2013 008891 265.00 PO
2013 012-622-303 TIRES & TIRE REPAIRS REPAIR FLAT TRUCK 1 01/28/2013 008891 50.00 PO
------------ CHK#
1,207.08 98230
CDWG 2013 001-503-452 COMPUTER EQUIPMENT IPAD SCREEN PROTECTOR 01/28/2013 9428 17.80 --
2013 001-503-452 COMPUTER EQUIPMENT IPAD SCREEN PROTECTOR 01/28/2013 9428 17.80 --
2013 001-503-452 COMPUTER EQUIPMENT IPAD SMART COVERS 01/28/2013 9428 257.86 --
2013 001-503-452 COMPUTER EQUIPMENT IPADS X2, ETCHING X2 01/28/2013 9428 1,231.72 --
------------ CHK#
1,525.18 98231
CENTRELEARN SOLUTIONS LLC 2013 001-540-411 EMS TRAINING ACADEMY RENEWAL FOR TRAININ 01/28/2013 009759 1,738.55 PO
------------ CHK#
1,738.55 98232
CHEMSEARCH 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 01/28/2013 008889 628.22 PO
------------ CHK#
628.22 98233
CLAXTON LARRY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JULIA MURRELL 01/28/2013 445.00 --
------------ CHK#
445.00 98234
CLINICAL PATHOLOGY LABS IN 2013 001-640-346 DRUG TESTING DRUG TESTS 01/28/2013 008709 247.50 PO
------------ CHK#
247.50 98235
COLE JAMES MD 2013 001-409-491 COUNTY HEALTH DOCTOR FEB 2012 SERVICES 01/28/2013 008834 50.00 02
------------ CHK#
50.00 98236
COMER DERRELL ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONALD JOHNSON JR 01/28/2013 730.00 --
------------ CHK#
730.00 98237
COMMUNITY LUMBER CO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/28/2013 008906 76.93 02
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/28/2013 008906 59.95 02
------------ CHK#
136.88 98238
CONTECH CONSTRUCTION PRODU 2013 012-622-304 CULVERTS CULVERTS 01/28/2013 008888 2,310.00 PO
------------ CHK#
2,310.00 98239
COOKE CO GENERAL FUND 2013 088-208-200 L O E F L O E F 01/28/2013 1.35 --
2013 088-208-201 V O C F V O C F 01/28/2013 44.78 --
2013 088-208-202 C J P F C J P F 01/28/2013 10.78 --
2013 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 01/28/2013 2.68 --
2013 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 01/28/2013 0.28 --
DATE 02/20/2013 CHECK REGISTER FROM: 01/28/2013 TO: 01/28/2013 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 01/28/2013 4,230.21 --
2013 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 01/28/2013 5.82 --
2013 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 01/28/2013 0.41 --
2013 088-208-203 ARREST FEE ARREST FEE 01/28/2013 2,952.77 --
2013 088-208-207 BAIL BOND FEES BAIL BOND FEES 01/28/2013 358.50 --
2013 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 01/28/2013 118.25 --
2013 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 01/28/2013 364.01 --
2013 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 01/28/2013 522.01 --
2013 088-208-215 JUROR REIMB JUROR REIMB 01/28/2013 350.47 --
2013 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 01/28/2013 223.62 --
2013 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 01/28/2013 1,813.29 --
2013 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 01/28/2013 1,302.91 --
2013 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 01/28/2013 755.14 --
2013 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 01/28/2013 12.00 --
2013 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 01/28/2013 311.74 --
2013 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 01/28/2013 4.54 --
2013 088-208-234 DNA DNA 01/28/2013 41.35 --
2013 088-208-218 BREATH ALCOHOL BREATH ALCOHOL 01/28/2013 0.88 --
------------ CHK#
13,427.79 98240
COOKE COUNTY CRUSHED STONE 2013 012-622-302 GRAVEL FLEX BASE 01/28/2013 008887 1,320.68 PO
2013 012-622-302 GRAVEL FLEX BASE 01/28/2013 008887 6,556.15 PO
2013 011-621-302 GRAVEL FLEX BASE 01/28/2013 009040 592.30 PO
------------ CHK#
8,469.13 98241
COOKE COUNTY ELECTRIC COOP 2013 011-621-440 ELECTRICITY PCT 1 ELECTRIC 01/28/2013 243.07 --
------------ CHK#
243.07 98242
CREDIT SYSTEMS INTERNATION 2013 001-540-496 COLLECTION EXPENSE COLLECTIONS 01/28/2013 009404 163.42 PO
------------ CHK#
163.42 98243
DIAMOND DRUGS INC 2013 001-561-391 PRISONER MEDICAL CARE DEC 2012 RX'S 01/28/2013 008704 962.30 PO
------------ CHK#
962.30 98244
DOLESE BROS CO 2013 014-624-302 GRAVEL # 3 COVER 01/28/2013 008900 395.77 PO
2013 014-624-302 GRAVEL # 3 COVER 01/28/2013 008900 595.35 PO
2013 014-624-302 GRAVEL # 3 COVER 01/28/2013 008900 395.95 PO
------------ CHK#
1,387.07 98245
DOUGHERTY JOHN 2013 001-560-407 ESTRAY INVOICE #680280 01/28/2013 009726 500.00 PO
2013 001-560-407 ESTRAY CATCHING 1 BLACK HO 01/28/2013 009785 150.00 PO
------------ CHK#
650.00 98246
ECONO SIGN LLC 2013 011-621-300 SUPPLIES & HARDWARE BRACKETS 01/28/2013 009049 447.10 PO
------------ CHK#
447.10 98247
DATE 02/20/2013 CHECK REGISTER FROM: 01/28/2013 TO: 01/28/2013 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
EMERGENCY MEDICAL PRODUCTS 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/28/2013 008641 225.80 PO
------------ CHK#
225.80 98248
EMPIRE PAPER COMPANY 2013 001-561-337 CLEANING SUPPLIES CLEANING 01/28/2013 009607 239.00 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 01/28/2013 009722 444.00 PO
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/28/2013 009721 40.92 PO
2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 01/28/2013 009720 275.79 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 01/28/2013 009748 268.18 PO
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/28/2013 008898 254.18 PO
------------ CHK#
1,522.07 98249
ENDERBY GAS INC 2013 014-624-330 FUEL & OIL PROPANE 01/28/2013 009708 35.00 PO
------------ CHK#
35.00 98250
FAMILY DENTAL CARE OF GAIN 2013 001-561-391 PRISONER MEDICAL CARE DEC 2012 DENTAL CAR 01/28/2013 008688 235.00 PO
------------ CHK#
235.00 98251
FLUSCHE ENTERPRISES INC 2013 014-624-354 MACHINERY REPAIRS PARTS 01/28/2013 008936 54.25 PO
2013 014-624-354 MACHINERY REPAIRS PARTS 01/28/2013 008936 28.50 PO
------------ CHK#
82.75 98252
FRAZER LTD 2013 001-540-354 VEHICLE MAINTENANCE PARTS 01/28/2013 008656 240.64 02
------------ CHK#
240.64 98253
G E CONSUMER FINANCE 2013 001-465-184 DISTRICT GRAND JURY FOOD/SUPPLIES-GRAND 01/28/2013 009718 11.36 PO
2013 001-465-185 DISTRICT PETIT JURY JURY SUPPLIES 01/28/2013 009767 63.51 PO
2013 001-540-310 OFFICE SUPPLIES MISC SUPPLIES 01/28/2013 009746 138.39 PO
2013 001-540-354 VEHICLE MAINTENANCE MISC 01/28/2013 009746 121.15 PO
------------ CHK#
334.41 98254
GAINESVILLE AUTO PARTS 2013 001-540-354 VEHICLE MAINTENANCE TRIANGLE WARNING KI 01/28/2013 009403 26.59 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 01/28/2013 8879 14.39 --
------------ CHK#
40.98 98255
GAINESVILLE DOOR 2013 001-510-450 BUILDING MAINTENANCE DOOR REPAIR STATION 01/28/2013 009700 75.00 PO
2013 001-510-350 BUILDING REPAIRS EMS 1 REPLACE BAY # 01/28/2013 009705 1,100.00 PO
------------ CHK#
1,175.00 98256
GALE GROUP INC THE 2013 001-650-590 BOOKS BOOKS 01/28/2013 008789 55.98 02
2013 001-650-590 BOOKS BOOKS 01/28/2013 008789 188.42 02
2013 001-650-590 BOOKS BOOKS 01/28/2013 008789 51.98 02
2013 001-650-590 BOOKS BOOKS 01/28/2013 008789 25.59 02
2013 001-650-590 BOOKS BOOKS 01/28/2013 008789 23.24 02
2013 001-650-590 BOOKS BEYOND HOPES VALLEY 01/28/2013 008789 23.24 02
DATE 02/20/2013 CHECK REGISTER FROM: 01/28/2013 TO: 01/28/2013 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-650-590 BOOKS BOOKS 01/28/2013 008789 49.58 02
------------ CHK#
418.03 98257
GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE MOZELLE BOGARD 01/28/2013 008672 175.00 02
------------ CHK#
175.00 98258
GEO MED WASTE OF TEXAS 2013 001-540-391 MEDICAL SUPPLIES WASTE REMOVAL 01/28/2013 008693 45.45 PO
------------ CHK#
45.45 98259
GLENN POLK AUTOPLEX 2013 001-540-354 VEHICLE MAINTENANCE REPAIRS 2011 DODGE 01/28/2013 009740 770.24 PO
------------ CHK#
770.24 98260
GRAYSON COUNTY HEALTH DEPA 2013 001-498-411 EMPLOYEE RECOGNITION FLU SHOTS 01/28/2013 009765 10.00 PO
2013 001-498-411 EMPLOYEE RECOGNITION FLU SHOTS 01/28/2013 009765 180.00 PO
------------ CHK#
190.00 98261
GUARDIAN PEST & TERMITE SE 2013 001-510-332 PEST & BIRD CONTROL 305 S CHESTNUT 01/28/2013 009134 48.00 PO
2013 001-510-332 PEST & BIRD CONTROL EMS RICE STATION 01/28/2013 009134 35.00 PO
2013 001-510-332 PEST & BIRD CONTROL EMS WOODBINE 01/28/2013 009134 35.00 PO
2013 001-510-332 PEST & BIRD CONTROL EMS MUENSTER 01/28/2013 009134 35.00 PO
2013 001-510-332 PEST & BIRD CONTROL TAX ASSESSOR OFFICE 01/28/2013 009134 55.00 PO
2013 001-510-332 PEST & BIRD CONTROL OLD JAIL BUILDING 01/28/2013 009134 40.00 PO
2013 001-510-332 PEST & BIRD CONTROL DPS BUILDING 01/28/2013 009134 33.00 PO
2013 001-510-332 PEST & BIRD CONTROL LIBRARY 01/28/2013 009134 50.00 PO
2013 001-510-332 PEST & BIRD CONTROL COURTHOUSE 01/28/2013 009134 80.00 PO
2013 001-510-332 PEST & BIRD CONTROL COURTHOUSE 01/28/2013 009134 125.00 PO
------------ CHK#
536.00 98262
HARRIS BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVE GUTIERREZ 01/28/2013 825.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO PW & AB 01/28/2013 585.00 --
------------ CHK#
1,410.00 98263
HARRISON PAM BALDWIN 2013 001-403-427 CONFERENCE EXPENSE COUNTY CLERK CONFERENCE 01/28/2013 117.50 --
------------ CHK#
117.50 98264
HAVERKAMP JANELLE M 2013 001-435-427 CONFERENCE & EDUCATION JUDICIAL CONFERENCE 01/28/2013 338.54 --
------------ CHK#
338.54 98265
HENLEY JONATHAN 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ARTIE JAYE 01/28/2013 225.00 --
------------ CHK#
225.00 98266
HENNIGAN AUTO PARTS, INC 2013 013-623-354 MACHINERY REPAIRS PARTS 01/28/2013 009037 168.40 02
2013 013-623-354 MACHINERY REPAIRS PARTS 01/28/2013 009037 11.34 02
DATE 02/20/2013 CHECK REGISTER FROM: 01/28/2013 TO: 01/28/2013 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 013-623-354 MACHINERY REPAIRS PARTS 01/28/2013 009037 10.78 02
2013 013-623-354 MACHINERY REPAIRS PARTS 01/28/2013 009037 134.26 02
2013 014-624-354 MACHINERY REPAIRS PARTS 01/28/2013 008931 614.75 02
2013 012-622-354 MACHINERY REPAIRS PARTS 01/28/2013 008878 224.47 PO
------------ CHK#
1,164.00 98267
HERRMANN GINGER 2013 001-465-182 SPECIAL COURT REPORTER COURT REPORTING GRA 01/28/2013 009736 150.00 PO
------------ CHK#
150.00 98268
HESSE-SCHNIEDERJAN 2013 014-624-354 MACHINERY REPAIRS REPAIRS 01/28/2013 009710 104.00 PO
------------ CHK#
104.00 98269
HILL BRENT ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO AND 01/28/2013 1,830.00 --
------------ CHK#
1,830.00 98270
HOBBS DONALD 2013 001-560-407 ESTRAY BOARD 1 HORSE 3 DAY 01/28/2013 009786 45.00 PO
------------ CHK#
45.00 98271
HOLT CAT 2013 014-624-354 MACHINERY REPAIRS PARTS 01/28/2013 008927 163.80 PO
------------ CHK#
163.80 98272
HUGHES SUSAN 2013 001-450-427 CONFERENCE EXPENSE CLERK CONFERENCE 01/28/2013 597.67 --
------------ CHK#
597.67 98273
HUMANA HEALTH CARE PLANS 2013 001-349-000 AMBULANCE FEES REFUND 01/28/2013 368.41 --
------------ CHK#
368.41 98274
HUNTERS OIL DEPOT 2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 15 01/28/2013 009677 48.22 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 14 OIL CHANGE 01/28/2013 009677 48.65 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 5 OIL CHANGE 01/28/2013 009677 48.22 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 8 OIL CHANGE 01/28/2013 009677 36.33 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 25 OIL CHANGE 01/28/2013 009677 70.30 PO
2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 23 01/28/2013 009677 36.33 PO
2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 13 01/28/2013 009677 36.33 PO
2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 7 01/28/2013 009677 73.71 PO
2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 3 01/28/2013 009677 46.31 PO
2013 001-407-354 VEHICLE EXPENSE BATTERY 01/28/2013 009717 18.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 19 OIL CHANGE 01/28/2013 009677 40.37 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 12 OIL CHANGE 01/28/2013 009677 50.83 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 1 INV 1277801 01/28/2013 009677 32.29 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 28 INV 1277625 01/28/2013 009677 36.33 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 101 INV. 12777 01/28/2013 009677 56.09 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT5 16-INV. 12777 01/28/2013 009677 40.37 PO
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 516 01/28/2013 008687 32.29 02
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 01/28/2013 008687 93.57 02
DATE 02/20/2013 CHECK REGISTER FROM: 01/28/2013 TO: 01/28/2013 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-540-354 VEHICLE MAINTENANCE WIPER BLADES UNIT 4 01/28/2013 008687 25.98 02
2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 21 01/28/2013 009677 74.15 PO
------------ CHK#
944.67 98275
INDEPENDENCE MEDICAL 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/28/2013 009667 989.99 PO
------------ CHK#
989.99 98276
INLAND TRUCK PARTS COMPANY 2013 012-622-354 MACHINERY REPAIRS PARTS 01/28/2013 008871 253.34 PO
------------ CHK#
253.34 98277
INTERNAL REVENUE SERVICE 2013 001-409-499 MISCELLANEOUS PAYMENT 4TH QTR 941 01/28/2013 009766 27.90 PO
------------ CHK#
27.90 98278
JAMES PUBLISHING INC 2013 001-475-590 BOOKS ANNUAL SUPPLEMENT F 01/28/2013 009563 87.94 PO
------------ CHK#
87.94 98279
JEZEK DAILENE 2013 001-476-425 MILEAGE MILEAGE REIMBURSEMENT 01/28/2013 15.73 --
2013 001-476-425 MILEAGE MILEAGE REIMBURSEMENT 01/28/2013 4.62 --
2013 001-476-425 MILEAGE MILEAGE REIMBURSEMENT 01/28/2013 8.80 --
------------ CHK#
29.15 98280
JFJ DISC REPAIR 2013 001-650-310 OFFICE SUPPLIES SUPPLIES 01/28/2013 009782 38.73 PO
------------ CHK#
38.73 98281
KEN BLANTON INS AGENCY INC 2013 001-497-480 BONDS BOND- DONNA FELKER 01/28/2013 009644 408.00 PO
2013 001-560-480 BONDS - EMPLOYEES INVOICE #5898 01/28/2013 009630 92.50 PO
2013 001-560-480 BONDS - EMPLOYEES INVOICE #5897 01/28/2013 009631 92.50 PO
------------ CHK#
593.00 98282
LABATT FOOD SERVICE 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/28/2013 009749 100.42 PO
2013 001-561-333 FOOD FOR JAIL FOOD 01/28/2013 008770 14.76 02
2013 001-561-333 FOOD FOR JAIL FOOD 01/28/2013 008770 1,876.48 02
2013 001-561-333 FOOD FOR JAIL FOOD 01/28/2013 008770 2,101.04 02
2013 001-561-333 FOOD FOR JAIL FOOD 01/28/2013 008770 62.28 02
2013 001-561-333 FOOD FOR JAIL FOOD 01/28/2013 008770 1,884.66 02
2013 001-561-337 CLEANING SUPPLIES CLEANING 01/28/2013 009750 207.90 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 01/28/2013 9750 38.23 --
2013 001-561-333 FOOD FOR JAIL FOOD 01/28/2013 008770 4,190.55 02
2013 001-561-333 FOOD FOR JAIL CREDIT MEMO 01/28/2013 47.26- --
2013 001-561-333 FOOD FOR JAIL CREDIT MEMO 01/28/2013 53.77- --
2013 001-561-337 CLEANING SUPPLIES CREDIT MEMO 01/28/2013 46.38- --
2013 001-561-337 CLEANING SUPPLIES CREDIT MEMO 01/28/2013 25.00- --
------------ CHK#
10,303.91 98283
DATE 02/20/2013 CHECK REGISTER FROM: 01/28/2013 TO: 01/28/2013 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
LAKE KIOWA MEDICAL CLINIC 2013 001-561-391 PRISONER MEDICAL CARE FEB 2013 01/28/2013 009590 3,000.00 PO
------------ CHK#
3,000.00 98284
LAWSON REBECCA 2013 001-403-427 CONFERENCE EXPENSE COUNTY CLERK CONFERENCE 01/28/2013 680.45 --
------------ CHK#
680.45 98285
LEWIS DOUGLAS T MD 2013 001-540-491 EMS MEDICAL DIRECTOR FEB 2012 MEDICAL DI 01/28/2013 008677 1,643.83 02
------------ CHK#
1,643.83 98286
LEXISNEXIS 2013 001-476-390 SUBSCRIPTIONS DEC 2012 01/28/2013 009192 210.00 PO
------------ CHK#
210.00 98287
LINDSAY LETTER 2013 001-650-591 PERIODICALS PERIODICALS 01/28/2013 009731 26.00 PO
------------ CHK#
26.00 98288
LUBE WORKS 2013 001-561-354 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 01/28/2013 009756 71.23 PO
------------ CHK#
71.23 98289
MARTIN DEE DEE 2013 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 01/28/2013 009709 25.00 PO
------------ CHK#
25.00 98290
MARTIN JAMES 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ADRIAN RUIZ 01/28/2013 540.00 --
------------ CHK#
540.00 98291
MCMASTER NEW HOLLAND CO IN 2013 014-624-354 MACHINERY REPAIRS HOSE 01/28/2013 008920 15.42 PO
------------ CHK#
15.42 98292
METAL SALES INC 2013 014-624-354 MACHINERY REPAIRS SUPPLIES 01/28/2013 008919 1,257.43 02
------------ CHK#
1,257.43 98293
MIDWEST TAPE LLC 2013 001-650-592 AUDIO VISUAL MATERIAL TAKEN 2 01/28/2013 008791 44.28 02
2013 001-650-592 AUDIO VISUAL MATERIAL FAREWELL MY QUEEN 01/28/2013 008791 45.28 02
2013 041-650-592 AV MATERIAL BRIDESMAIDS 01/28/2013 008791 63.56 02
2013 001-650-592 AUDIO VISUAL MATERIAL FATHER NIGHT 01/28/2013 008791 39.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL FIFTH ASSASSIN 01/28/2013 008791 34.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL HOPALONG CASSIDY 01/28/2013 008791 94.96 02
2013 001-650-592 AUDIO VISUAL MATERIAL UNTIL THE END OF TI 01/28/2013 008791 38.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL BLOOD GOSPEL 01/28/2013 008791 84.98 02
2013 041-650-592 AV MATERIAL PARANORMAL ACTIVITY 01/28/2013 008791 25.64 02
2013 041-650-592 AV MATERIAL COLD LIGHT OF DAY 01/28/2013 008791 16.64 02
2013 041-650-592 AV MATERIAL HOTEL TRANSYLVANIA 01/28/2013 008791 51.28 02
2013 001-650-592 AUDIO VISUAL MATERIAL BEASTS OF SOUTHERN 01/28/2013 008791 68.56 02
2013 041-650-592 AV MATERIAL SEARCHING FOR SUGAR 01/28/2013 008791 25.64 02
DATE 02/20/2013 CHECK REGISTER FROM: 01/28/2013 TO: 01/28/2013 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 041-650-592 AV MATERIAL THEN CAME YOU 01/28/2013 008791 39.99 02
2013 041-650-592 AV MATERIAL COLLATERAL DAMAGE 01/28/2013 008791 29.99 02
2013 041-650-592 AV MATERIAL HUSBAND LIST 01/28/2013 008791 29.99 02
2013 041-650-592 AV MATERIAL EMPIRE AND HONOR 01/28/2013 008791 29.99 02
2013 041-650-592 AV MATERIAL BATTLE FOR BROOKLYN 01/28/2013 008791 21.64 02
------------ CHK#
786.39 98294
MOMS DONUT SHOP 2013 001-465-184 DISTRICT GRAND JURY DONUTS FOR GRAND JU 01/28/2013 009719 13.98 PO
------------ CHK#
13.98 98295
MONTGOMERY STEPHANIE 2013 001-495-425 MILEAGE MILEAGE 01/28/2013 13.32 --
2013 001-495-425 MILEAGE MILEAGE 01/28/2013 24.30 --
------------ CHK#
37.62 98296
MORRIS WILLIAM TROY 2013 001-405-425 MILEAGE MILEAGE REIMBURSEMENT 01/28/2013 96.05 --
2013 001-405-425 MILEAGE MILEAGE REIMBURSEMENT 01/28/2013 94.35 --
2013 001-405-425 MILEAGE MILEAGE REIMBURSEMENT 01/28/2013 100.01 --
------------ CHK#
290.41 98297
MUENSTER AUTO PARTS 2013 013-623-354 MACHINERY REPAIRS BATTERY 01/28/2013 009008 221.90 PO
------------ CHK#
221.90 98298
MUENSTER MILLING CO INC 2013 014-624-354 MACHINERY REPAIRS WEIGH FEE 01/28/2013 008941 5.00 PO
------------ CHK#
5.00 98299
NDAA 2013 001-475-481 ASSOCIATION DUES KEITH'S NDAA DUES 01/28/2013 009776 75.00 PO
2013 001-475-481 ASSOCIATION DUES ED'S NDAA DUES 01/28/2013 009776 165.00 PO
------------ CHK#
240.00 98300
NET DATA 2013 001-503-452 COMPUTER EQUIPMENT ANNUAL SOFTWARE MAI 01/28/2013 009725 3,500.00 PO
------------ CHK#
3,500.00 98301
NORTEX COMMUNICATIONS PHON 2013 001-540-422 RADIO & COMMUNICATIONS NEW BATTERY FOR 490 01/28/2013 009729 45.00 PO
------------ CHK#
45.00 98302
NORTH TEXAS CRIME COMMISSI 2013 056-476-499 MISCELLANEOUS MEMBERSHIP JAN 1,20 01/28/2013 009753 50.00 PO
------------ CHK#
50.00 98303
NORTH TEXAS CRUSHED STONE 2013 014-624-302 GRAVEL FLEX BASE 01/28/2013 008939 70.20 PO
2013 011-621-302 GRAVEL FLEX BASE 01/28/2013 008751 5,675.55 PO
------------ CHK#
5,745.75 98304
DATE 02/20/2013 CHECK REGISTER FROM: 01/28/2013 TO: 01/28/2013 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NORTH TEXAS MEDICAL CENTER 2013 001-561-490 PHYSICAL PHYSICAL & SCREEN 01/28/2013 009737 90.00 PO
2013 001-561-391 PRISONER MEDICAL CARE OCT 2012 PRISONER M 01/28/2013 008754 5,110.06 PO
2013 001-409-490 PHYSICALS NEW HIRE DRUG SCREENS 01/28/2013 9308 120.00 --
2013 001-409-490 PHYSICALS NEW HIRE PHYSICALS 01/28/2013 9308 150.00 --
------------ CHK#
5,470.06 98305
O'REILLY AUTOMOTIVE INC 2013 012-622-354 MACHINERY REPAIRS BATTERY 01/28/2013 008861 92.99 PO
2013 012-622-354 MACHINERY REPAIRS BATTERY 01/28/2013 008861 45.10 PO
2013 012-622-354 MACHINERY REPAIRS BATTERY 01/28/2013 008861 74.42 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 01/28/2013 008861 213.98 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 01/28/2013 008861 30.38 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 01/28/2013 008861 110.88 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 01/28/2013 008861 48.30 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 01/28/2013 008861 30.82 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 01/28/2013 008861 32.95 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 01/28/2013 008749 70.47 02
------------ CHK#
750.29 98306
OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 01/28/2013 008764 302.82 02
2013 001-561-333 FOOD FOR JAIL MILK 01/28/2013 008764 216.30 02
2013 001-561-333 FOOD FOR JAIL MILK 01/28/2013 008764 259.56 02
------------ CHK#
778.68 98307
OFFICE DEPOT 2013 001-581-300 SUPPLIES ENERGIZER� CR2 3-VO 01/28/2013 009557 240.00 PO
2013 001-499-310 OFFICE SUPPLIES SUPPLIES 01/28/2013 009666 244.65 PO
2013 001-476-310 OFFICE SUPPLIES REGULAR PAPER CLIPS 01/28/2013 009641 1.00 PO
2013 001-476-310 OFFICE SUPPLIES JUMBO PAPER CLIPS/O 01/28/2013 009641 0.60 PO
2013 001-476-310 OFFICE SUPPLIES SCOTCH MAGIC TAPE/P 01/28/2013 009641 7.17 PO
2013 001-476-310 OFFICE SUPPLIES XEROX PASTEL PLUS C 01/28/2013 009641 7.09 PO
2013 001-476-310 OFFICE SUPPLIES HP 05A BLACK TONER 01/28/2013 009641 77.75 PO
2013 001-426-310 OFFICE SUPPLIES DATER 01/28/2013 009707 62.99 PO
2013 001-665-300 SUPPLIES OFFICE SUPPLIES 01/28/2013 009548 32.74 PO
2013 001-665-300 SUPPLIES OFFICE DEPOT 01/28/2013 009548 18.09 PO
2013 001-435-310 OFFICE SUPPLIES 2000 PLUS P30 NOTAR 01/28/2013 009668 25.99 PO
2013 001-435-310 OFFICE SUPPLIES SMEAD RED ROPE FILE 01/28/2013 009668 37.89 PO
2013 001-560-310 OFFICE SUPPLIES SMEAD LEGAL SIZE EX 01/28/2013 009687 107.56 PO
2013 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/28/2013 009724 15.61 PO
2013 013-623-300 SUPPLIES & HARDWARE WALL CALENDERS 01/28/2013 009724 36.10 PO
------------ CHK#
915.23 98308
OGBURN'S TRUCK PARTS 2013 014-624-354 MACHINERY REPAIRS PARTS 01/28/2013 008977 592.34 PO
------------ CHK#
592.34 98309
ORSBURN D KEITH ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO CG & MG 01/28/2013 620.00 --
2013 001-475-427 CONFERENCE EXPENSE TDCAA CONFERENCE 01/28/2013 489.97 --
------------ CHK#
1,109.97 98310
DATE 02/20/2013 CHECK REGISTER FROM: 01/28/2013 TO: 01/28/2013 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
OSBORNES - GAINESVILLE 2013 001-540-354 VEHICLE MAINTENANCE BOLT CUTTER 01/28/2013 008703 14.99 02
------------ CHK#
14.99 98311
PAGE WOLFGERG & WIRTH LLC 2013 001-540-432 TRAINING HIPPA UPDATE 01/28/2013 009783 129.00 PO
------------ CHK#
129.00 98312
PARKER ELECTRIC 2013 001-407-470 HOMELAND SEC GRANTS EXPEN COMMUNITY GENERATOR 01/28/2013 008681 40,000.00 PO
------------ CHK#
40,000.00 98313
PETTIT MACHINERY INC 2013 013-623-354 MACHINERY REPAIRS OIL 01/28/2013 009002 377.46 PO
------------ CHK#
377.46 98314
PIEL CARY T. ATTORNEY AT 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON STEWART 01/28/2013 575.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT MITCHELL 01/28/2013 150.00 --
------------ CHK#
725.00 98315
PIEL SUSAN CALVERT ATTY-DO 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT JOHNSON 01/28/2013 485.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL ROBINSON 01/28/2013 465.00 --
------------ CHK#
950.00 98316
PINNACLE DIAGNOSTICS & LAB 2013 001-640-346 DRUG TESTING HAIR TEST 01/28/2013 008708 120.00 PO
------------ CHK#
120.00 98317
PINNACLE MEDICAL MANAGEMEN 2013 011-621-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREENINGS 01/28/2013 009714 75.00 PO
2013 012-622-490 PHYSICALS & CDL TESTING DRUG SCREENINGS 01/28/2013 009713 75.00 PO
2013 013-623-490 PHYSICALS & CDL TESTING DRUG SCREENINGS 01/28/2013 009712 75.00 PO
2013 014-624-490 PHYSICALS & CDL TESTING DRUG SCREENINGS 01/28/2013 009711 105.00 PO
------------ CHK#
330.00 98318
PINNACLE TOWERS LLC 2013 001-540-423 RADIO TOWER RENTAL FEBRUARY 2013 TOWER 01/28/2013 008643 407.22 PO
------------ CHK#
407.22 98319
PITNEY BOWES 2013 001-409-312 POSTAGE MACHINE RENTAL & NOV 2012 AUDITOR P 01/28/2013 008797 426.00 02
2013 001-409-312 POSTAGE MACHINE RENTAL & DEC 2012 AUDITOR P 01/28/2013 008797 426.00 02
2013 001-409-312 POSTAGE MACHINE RENTAL & JAN 2013 AUDITOR P 01/28/2013 008797 426.00 02
------------ CHK#
1,278.00 98320
PITNEY BOWES GLOBAL FINANC 2013 028-571-310 OFFICE SUPPLIES JANUARY 2013 01/28/2013 008489 90.00 PO
------------ CHK#
90.00 98321
POWER PLAN OIB 2013 013-623-354 MACHINERY REPAIRS PARTS 01/28/2013 009071 1,105.24 PO
2013 014-624-354 MACHINERY REPAIRS PARTS 01/28/2013 008971 510.97 PO
DATE 02/20/2013 CHECK REGISTER FROM: 01/28/2013 TO: 01/28/2013 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,616.21 98322
PROGRESSIVE MEDICAL INTERN 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/28/2013 008689 780.00 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/28/2013 008689 30.00 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/28/2013 008689 657.00 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/28/2013 008689 2,911.05 02
2013 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 01/28/2013 737.00- --
2013 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 01/28/2013 705.00- --
2013 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 01/28/2013 630.00- --
------------ CHK#
2,306.05 98323
PROGRESSIVE WASTE SOLUTION 2013 011-621-301 TRASH DISPOSAL PCT 1 TRASH 01/28/2013 132.31 --
2013 013-623-301 TRASH DISPOSAL PCT 3 TRASH 01/28/2013 155.47 --
2013 014-624-301 TRASH DISPOSAL PCT 4 TRASH 01/28/2013 149.47 --
------------ CHK#
437.25 98324
PURCHASE POWER 2013 001-409-311 POSTAGE POSTAGE FOR MACHINE 01/28/2013 009650 6,000.00 PO
------------ CHK#
6,000.00 98325
RECOVERY HEALTHCARE CORPOR 2013 020-570-499 MISCELLANEOUS DAILY GPS MONITORING 01/28/2013 3404 170.50 --
------------ CHK#
170.50 98326
RED RIVER FARM CO-OP INC 2013 001-590-330 FUEL FUEL 11/29/12 01/28/2013 009332 65.00 PO
2013 001-560-330 FUEL FUEL FOR DECEMBER 2 01/28/2013 009727 8,247.44 PO
------------ CHK#
8,312.44 98327
REINERT PAPER & CHEMICAL 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/28/2013 009661 123.96 PO
------------ CHK#
123.96 98328
RIDGE DEBORAH L 2013 001-560-493 INVESTIGATION EXPENSE INVOICE # 320-A 01/28/2013 009672 400.00 PO
------------ CHK#
400.00 98329
ROMCO EQUIPMENT CO 2013 012-622-354 MACHINERY REPAIRS PARTS 01/28/2013 009078 692.14 02
------------ CHK#
692.14 98330
SAFEGUARD BUSINESS SYSTEMS 2013 001-409-499 MISCELLANEOUS W-2 FORMS 01/28/2013 9186 24.73 --
------------ CHK#
24.73 98331
SCHAD & PULTE WELDING SUPP 2013 001-510-450 BUILDING MAINTENANCE NOV MONTHLY RENTAL 01/28/2013 009303 9.00 PO
2013 001-510-450 BUILDING MAINTENANCE DEC RENTAL 01/28/2013 009303 9.00 PO
2013 013-623-300 SUPPLIES & HARDWARE OXYGEN 01/28/2013 008998 54.00 PO
2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 01/28/2013 009788 90.00 PO
2013 014-624-300 SUPPLIES & HARDWARE OXYGEN 01/28/2013 008964 54.00 02
DATE 02/20/2013 CHECK REGISTER FROM: 01/28/2013 TO: 01/28/2013 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-540-347 OXYGEN OXYGEN 01/28/2013 008697 135.00 02
2013 001-540-347 OXYGEN OXYGEN 01/28/2013 008697 17.00 02
2013 001-540-347 OXYGEN OXYGEN 01/28/2013 008697 68.00 02
2013 014-624-300 SUPPLIES & HARDWARE OXYGEN 01/28/2013 008964 135.95 02
------------ CHK#
571.95 98332
SCHILLING PROPANE 2013 001-510-441 GAS EMS PROPANE 01/28/2013 009635 388.50 PO
------------ CHK#
388.50 98333
SCHILLING TIRE & AUTO 2013 014-624-354 MACHINERY REPAIRS INSPECTION STICKERS 01/28/2013 009219 29.00 PO
2013 014-624-354 MACHINERY REPAIRS INSPECTION STICKERS 01/28/2013 009219 43.50 PO
2013 013-623-303 TIRES & TIRE REPAIRS TIRES 01/28/2013 008996 234.20 02
2013 014-624-354 MACHINERY REPAIRS INSPECTON STICKER 01/28/2013 009219 15.50 PO
------------ CHK#
322.20 98334
SCHROEDER CHAD 2013 001-560-407 ESTRAY INVOICE #759976 01/28/2013 009702 60.00 PO
2013 001-560-407 ESTRAY INVOICE #759974 01/28/2013 009701 5,040.00 PO
2013 001-560-407 ESTRAY INVOICE #759975 01/28/2013 009703 255.00 PO
------------ CHK#
5,355.00 98335
SCOTT MERRIMAN INC 2013 001-427-310 OFFICE SUPPLIES JURY CARDS 2000CT 01/28/2013 008831 728.33 PO
2013 001-403-310 OFFICE SUPPLIES BANKNOTE PAPER 01/28/2013 009803 944.30 PO
------------ CHK#
1,672.63 98336
SELF RADIO INC 2013 001-407-422 RADIO & COMMUNICATIONS BATTERY 01/28/2013 009742 45.00 PO
2013 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIR 01/28/2013 008839 98.00 PO
2013 001-560-422 RADIOS & COMMUNICATIONS REPAIR JAMMED VOLUM 01/28/2013 009787 80.86 PO
2013 001-540-422 RADIO & COMMUNICATIONS REPAIR RADIO 01/28/2013 008765 98.00 PO
2013 012-622-300 SUPPLIES & HARDWARE MOTOROLA MICS 01/28/2013 009791 52.00 PO
------------ CHK#
373.86 98337
SOLESS PROPERTY MANAGEMENT 2013 001-409-460 RENT FEB 2013 RENT FOR T 01/28/2013 009056 1,500.00 02
------------ CHK#
1,500.00 98338
SOUTHWESTERN INST OF FOREN 2013 001-409-418 AUTOPSY EXPENSE EDWARD BONNER 01/28/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE MICHAEL KINYON 01/28/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE MIGUEL PORTILLO 01/28/2013 008670 1,950.00 PO
------------ CHK#
5,850.00 98339
SPARKLETTS AND SIERRA SPRI 2013 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 01/28/2013 009774 19.17 PO
2013 041-650-310 SUPPLIES WATER JANUARY 01/28/2013 008786 27.74 PO
------------ CHK#
46.91 98340
SPROUSE'S AUTO REPAIR & SE 2013 001-560-354 VEHICLE MAINTENANCE REPAIR INCAR CAMERA 01/28/2013 009674 136.00 PO
DATE 02/20/2013 CHECK REGISTER FROM: 01/28/2013 TO: 01/28/2013 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
136.00 98341
STOFFELS & ASSOCIATES INC 2013 001-465-182 SPECIAL COURT REPORTER SUBSTITUTE COURT RE 01/28/2013 009775 134.88 PO
------------ CHK#
134.88 98342
SUDDENLINK 2013 059-562-499 MISCELLANEOUS JAIL CABLE 01/28/2013 009670 302.13 PO
2013 001-540-420 TELEPHONE EMS CABLE 01/28/2013 144.88 --
------------ CHK#
447.01 98343
SULLIVANT BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHANNON WILLIAMS 01/28/2013 500.00 --
------------ CHK#
500.00 98344
TATUM LEE 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO CG & MG 01/28/2013 400.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KATINA THEUS 01/28/2013 2,503.55 --
------------ CHK#
2,903.55 98345
TECHDEPOT 2013 001-540-310 OFFICE SUPPLIES G8042837 BROTHER� M 01/28/2013 009638 240.51 PO
2013 001-560-310 OFFICE SUPPLIES #S6751843 VERBATIM 01/28/2013 009558 110.18 PO
------------ CHK#
350.69 98346
TEGRITY CONTRACTORS INC 2013 001-409-531 CAPITAL OUTLAY - ANNEX BLD PAYMENT APPLICATION 01/28/2013 009167 114,731.58 PO
------------ CHK#
114,731.58 98347
TERRELL COUNSELING INC 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR COUNSELING SERVICES 01/28/2013 3405 420.00 --
------------ CHK#
420.00 98348
TEXAS DEPT OF STATE HEALTH 2013 001-208-000 DUE TO OTHER GOVERNMENTS DECEMBER 2012 01/28/2013 91.50 --
------------ CHK#
91.50 98349
TEXAS FACILITIES COMMISSIO 2013 011-621-570 MACHINERY & EQUIPMENT INTRENCHING TOOL 01/28/2013 008729 40.00 02
2013 014-624-300 SUPPLIES & HARDWARE PRESS BRAKE 01/28/2013 008958 575.00 PO
2013 014-624-570 MACHINERY & EQUIPMENT TRUCK TRACTOR 01/28/2013 009796 5,000.00 PO
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/28/2013 008958 70.00 PO
------------ CHK#
5,685.00 98350
TEXAS JUSTICE COURT JUDGES 2013 001-455-481 ASSN. DUES 2013 DUES - MARCI G 01/28/2013 009747 75.00 PO
2013 001-455-481 ASSN. DUES 2013 DUES - JUDGE L 01/28/2013 009747 75.00 PO
------------ CHK#
150.00 98351
TEXAS LAWYER 2013 001-426-590 BOOKS TX CRIM CODES/RULES 01/28/2013 009734 92.00 PO
------------ CHK#
92.00 98352
DATE 02/20/2013 CHECK REGISTER FROM: 01/28/2013 TO: 01/28/2013 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS LEGAL DIRECTORY 2013 001-426-590 BOOKS 2013 TEXAS LEGAL DI 01/28/2013 009794 82.50 PO
------------ CHK#
82.50 98353
TEXAS PRISONER TRANSPORTAT 2013 001-561-424 RETURNING PRISONERS RETURNING PRISONERS 01/28/2013 009745 364.82 PO
------------ CHK#
364.82 98354
THOMPSON J R INC 2013 013-623-302 GRAVEL FLEX BASE 01/28/2013 009802 2,930.40 PO
2013 013-623-302 GRAVEL FLEX BASE 01/28/2013 009802 218.64 PO
------------ CHK#
3,149.04 98355
THOMSON WEST 2013 001-435-390 SUBSCRIPTION DEC 2012 01/28/2013 009119 96.00 PO
2013 001-426-390 SUBSCRIPTIONS DEC 2012 WEST INFO 01/28/2013 008713 100.00 PO
2013 001-475-390 SUBSCRIPTION DEC 2012 INFORMATIO 01/28/2013 009124 168.00 PO
2013 040-651-390 SUBSCRIPTIONS DEC 2012 SUBSCRIPTI 01/28/2013 009196 343.68 PO
------------ CHK#
707.68 98356
TOM THUMB FOOD & PHARMACY 2013 001-561-391 PRISONER MEDICAL CARE DEC 2012 RX'S 01/28/2013 008759 308.78 PO
------------ CHK#
308.78 98357
TRACTOR SUPPLY PLAN 2013 012-622-300 SUPPLIES & HARDWARE PUMP 01/28/2013 009735 89.99 PO
------------ CHK#
89.99 98358
WILLIAMS ROGER 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MILTON R MCBATH 01/28/2013 975.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JULIA ANN HURD 01/28/2013 375.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS VENETTA POE 01/28/2013 250.00 --
------------ CHK#
1,600.00 98359
WIMMER'S DIESEL SERVICE 2013 011-621-354 MACHINERY REPAIRS VOLVO REPAIRS 01/28/2013 008725 115.00 PO
------------ CHK#
115.00 98360
WINWHOLESALE COMMERCIAL CH 2013 001-510-450 BUILDING MAINTENANCE PARTS/VENTS 01/28/2013 008819 18.31 PO
------------ CHK#
18.31 98361
WOODWARD YOUTH CORPORATION 2013 020-575-486 PURCHASED RESIDENTIAL SERV YOUTH CAMP 01/28/2013 3406 4,285.75 --
------------ CHK#
4,285.75 98362
XEROX CORPORATION 2013 001-409-463 COPY MACHINE RENTAL DEC 2012 CO JUDGE F 01/28/2013 008646 336.02 PO
2013 038-455-463 COPY MACHINE RENTAL DEC 2012 JP 1 GBP24 01/28/2013 008644 183.01 PO
------------ CHK#
519.03 98363
ZIELINSKI ED ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT AREND 01/28/2013 375.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SANTOS VEGA 01/28/2013 500.00 --
DATE 02/20/2013 CHECK REGISTER FROM: 01/28/2013 TO: 01/28/2013 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KIMBERLY SIMMONS 01/28/2013 450.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES ROBERTS JR 01/28/2013 400.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACKSON ANDERS 01/28/2013 600.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARY JACKSON 01/28/2013 425.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROMIRO RODRIGUEZ 01/28/2013 450.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLES BROWN 01/28/2013 475.00 --
------------ CHK#
3,675.00 98364
ANDREW PAUL BEZNER 2013 001-465-185 DISTRICT PETIT JURY DISTRICT GRAND JURY 01/28/2013 6.00 --
------------ CHK#
6.00 98365
HELLMAN COLLEEN 2013 001-465-185 DISTRICT PETIT JURY DISTRICT GRAND JURY 01/28/2013 42.00 --
------------ CHK#
42.00 98366
HESSE AGNES 2013 001-465-185 DISTRICT PETIT JURY DISTRICT GRAND JURY 01/28/2013 42.00 --
------------ CHK#
42.00 98367
REITER ALLEN JAMES 2013 001-465-185 DISTRICT PETIT JURY DISTRICT GRAND JURY 01/28/2013 6.00 --
------------ CHK#
6.00 98368
TOTAL CHECKS WRITTEN 318,089.69
TOTAL VOID CHECKS 233.18
------------
TOTAL CHECK AMOUNT 317,856.51