DATE 03/04/2013 CHECK REGISTER FROM: 02/25/2013 TO: 02/25/2013 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AMAZON CREDIT PLAN 2013 001-407-310 SUPPLIES LABELS 02/25/2013 009875 116.65 PO
------------ CHK#
116.65 98653
AMAZON CREDIT PLAN 2013 001-495-310 OFFICE SUPPLIES FOLDERS FOR LAUREN 02/25/2013 009887 23.86 PO
------------ CHK#
23.86 98654
AT&T MOBILITY 2013 001-540-420 TELEPHONE EMS PHONES 02/25/2013 63.10 --
------------ CHK#
63.10 98655
TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 02/25/2013 221.00 --
------------ CHK#
221.00 98656
ABEL'S TOUCH 2013 001-409-531 CAPITAL OUTLAY - ANNEX BLD TINT FOR NEW WINDOW 02/25/2013 009926 780.00 PO
------------ CHK#
780.00 98657
AG ADVISORY COMMITTEE 2013 014-624-499 MISCELLANEOUS TUITION FOR TRAINING 02/25/2013 9866 75.00 --
2013 011-621-499 MISCELLANEOUS TUITION FOR TRAINING 02/25/2013 9865 25.00 --
2013 013-623-499 MISCELLANEOUS PESTICIDE CERT TRAINNG 02/25/2013 9882 50.00 --
------------ CHK#
150.00 98658
AMAZON CREDIT PLAN 2013 001-650-590 BOOKS BOOKS 02/25/2013 008790 17.72 PO
2013 001-650-590 BOOKS BOOKS 02/25/2013 008790 10.73 PO
2013 001-650-590 BOOKS BOOKS 02/25/2013 008790 28.84 PO
2013 001-650-590 BOOKS BOOKS 02/25/2013 008790 11.65 PO
2013 001-650-590 BOOKS BOOKS 02/25/2013 008790 45.98 PO
2013 001-650-590 BOOKS BOOKS 02/25/2013 008790 33.21 PO
2013 001-650-590 BOOKS BOOKS 02/25/2013 008790 17.70 PO
2013 001-650-590 BOOKS BOOKS 02/25/2013 008790 17.74 PO
2013 001-650-590 BOOKS CREDIT MEMO 02/25/2013 19.73- --
2013 001-650-590 BOOKS CREDIT MEMO 02/25/2013 17.56- --
2013 001-650-590 BOOKS CREDIT MEMO 02/25/2013 19.11- --
2013 001-650-590 BOOKS CREDIT MEMO 02/25/2013 2.00- --
2013 001-650-590 BOOKS CREDIT MEMO 02/25/2013 17.17- --
2013 001-650-590 BOOKS CREDIT MEMO 02/25/2013 17.70- --
2013 001-650-590 BOOKS CREDIT MEMO 02/25/2013 16.12- --
2013 001-650-590 BOOKS CREDIT MEMO 02/25/2013 21.28- --
------------ CHK#
52.90 98659
ASG SECURITY 2013 001-503-452 COMPUTER EQUIPMENT ACCOUNT NUMBER 3623 02/25/2013 009897 250.00 PO
2013 001-503-452 COMPUTER EQUIPMENT JOB INSTALL - ANNEX 02/25/2013 009897 100.00 PO
2013 001-409-460 RENT ANNEX 02/25/2013 008811 29.50 02
2013 001-409-460 RENT TAX OFFICE 02/25/2013 008811 29.50 02
2013 001-409-460 RENT MARCH 2013 SECURITY 02/25/2013 008811 37.00 02
------------ CHK#
446.00 98660
DATE 03/04/2013 CHECK REGISTER FROM: 02/25/2013 TO: 02/25/2013 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T LONG DISTANCE 2013 001-409-420 TELEPHONE LONG DISTANCE 02/25/2013 347.40 --
2013 001-409-420 TELEPHONE LONG DISTANCE 02/25/2013 2.11 --
2013 001-409-420 TELEPHONE CREDIT MEMO 02/25/2013 13.09- --
2013 001-409-420 TELEPHONE CREDIT MEMO 02/25/2013 2.52- --
------------ CHK#
333.90 98661
AT&T MOBILITY 2013 001-540-420 TELEPHONE EMS PHONES 02/25/2013 290.15 --
------------ CHK#
290.15 98662
B&T AUTO 2013 001-560-354 VEHICLE MAINTENANCE BATTER AND ALTERNAT 02/25/2013 009675 340.50 PO
2013 001-560-354 VEHICLE MAINTENANCE TEST AND SWAY BAR R 02/25/2013 009675 93.34 PO
2013 001-560-354 VEHICLE MAINTENANCE REPLACE TRANSMISSIO 02/25/2013 009675 493.37 PO
------------ CHK#
927.21 98663
BANE MACHINERY INC 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 02/25/2013 008894 441.92 PO
------------ CHK#
441.92 98664
BARTHOLD TIRE COMPANY 2013 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR LOADER 02/25/2013 009033 540.00 02
------------ CHK#
540.00 98665
BETTER CONTAINERS MFG CO I 2013 041-650-310 SUPPLIES BAGS 02/25/2013 009909 180.00 PO
------------ CHK#
180.00 98666
BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/25/2013 008667 2,670.34 02
------------ CHK#
2,670.34 98667
BUFFALO BUSINESS PRODUCTS 2013 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 02/25/2013 008662 44.54 02
------------ CHK#
44.54 98668
CBJ TIRE & ALIGNMENT NR IN 2013 011-621-303 TIRES & TIRE REPAIRS REPIAR FLAT 02/25/2013 009046 25.00 02
2013 001-560-354 VEHICLE MAINTENANCE FLAT REPAIR UNIT 7 02/25/2013 009676 30.00 PO
2013 011-621-303 TIRES & TIRE REPAIRS INSPECTION STICKER 02/25/2013 009046 14.50 02
2013 001-560-354 VEHICLE MAINTENANCE UNIT 28 IN V 251919 02/25/2013 009676 121.02 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 4 IN V 25282 02/25/2013 009676 242.04 PO
------------ CHK#
432.56 98669
CCD COUNSELING P.A. 2013 029-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 02/25/2013 008491 150.00 02
------------ CHK#
150.00 98670
CLAXTON LARRY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JORDAN BEGGS 02/25/2013 375.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS 8ST VS JOHNNY JONES 02/25/2013 710.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS LOHMAN WHIDDON 02/25/2013 435.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS IOIO J CHILDREN 02/25/2013 175.00 --
DATE 03/04/2013 CHECK REGISTER FROM: 02/25/2013 TO: 02/25/2013 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO R CHILDREN 02/25/2013 2,805.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ITIO DRTJ 02/25/2013 150.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANGELICA HUFFEY 02/25/2013 355.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ST VS FWO 02/25/2013 265.00 --
------------ CHK#
5,270.00 98671
CLINICAL PATHOLOGY LABS IN 2013 001-640-346 DRUG TESTING DRUG SCREENS 02/25/2013 008709 213.95 PO
2013 001-540-490 EMPLOYEE PHY. & MED. HEP B LEVEL 02/25/2013 009819 548.80 PO
------------ CHK#
762.75 98672
COLE JAMES MD 2013 001-409-491 COUNTY HEALTH DOCTOR MARCH 2013 SERVICES 02/25/2013 008834 50.00 02
------------ CHK#
50.00 98673
COMER DERRELL ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO NR 02/25/2013 846.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ENCHANTRA BOWERS 02/25/2013 1,560.00 --
------------ CHK#
2,406.00 98674
COMMERCIAL TOOL & EQUIPMEN 2013 013-623-354 MACHINERY REPAIRS REPAIR 02/25/2013 009932 155.25 PO
------------ CHK#
155.25 98675
COMMUNITY LUMBER CO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 02/25/2013 008906 52.19 02
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 02/25/2013 008906 67.98 02
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 02/25/2013 008906 49.72 02
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 02/25/2013 008906 105.00 02
2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 02/25/2013 009031 20.16 PO
------------ CHK#
295.05 98676
COOKE COUNTY ATTORNEY 2013 001-207-100 DUE TO OTHERS PD RESTUTION S DAVIDSON 02/25/2013 240.00 --
------------ CHK#
240.00 98677
COOKE COUNTY CRUSHED STONE 2013 012-622-302 GRAVEL FLEX BASE 02/25/2013 008887 1,172.13 PO
2013 014-624-302 GRAVEL FLEX BASE 02/25/2013 008904 5,434.82 PO
------------ CHK#
6,606.95 98678
CREDIT SYSTEMS INTERNATION 2013 001-540-496 COLLECTION EXPENSE COLLECTIONS 02/25/2013 009404 233.55 PO
------------ CHK#
233.55 98679
DAWSON BRANDY 2013 001-499-427 CONFERENCE MILEAGE REIMBURSEMENT 02/25/2013 85.01 --
------------ CHK#
85.01 98680
DEALERS ELECTRICAL SUPPLY 2013 001-510-450 BUILDING MAINTENANCE PARTS 02/25/2013 009468 32.16 PO
VOID DATE:03/01/2013 ------------ *VOID*
32.16 98681
DATE 03/04/2013 CHECK REGISTER FROM: 02/25/2013 TO: 02/25/2013 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DENTON TROPHY HOUSE 2013 001-540-310 OFFICE SUPPLIES PLAQUE 02/25/2013 9477 28.00 --
------------ CHK#
28.00 98682
DIAMOND DRUGS INC 2013 001-561-391 PRISONER MEDICAL CARE JAN 2013 02/25/2013 008704 874.55 PO
------------ CHK#
874.55 98683
DOUBLETREE HOTEL AUSTIN 2013 001-495-427 CONFERENCE EXPENSE HOTEL 3/5-3/7/2012 02/25/2013 008843 248.40 PO
------------ CHK#
248.40 98684
DUDES MUSIC 2013 001-503-452 COMPUTER EQUIPMENT COURTROOM AUDIO/VID 02/25/2013 009849 3,275.00 PO
2013 038-455-570 EQUIPMENT COURTROOM AUDIO/VID 02/25/2013 009849 10,000.00 PO
------------ CHK#
13,275.00 98685
DUNN MITCHELL H MD 2013 001-409-495 TRIAL EXPENSE EVALUATION C K 02/25/2013 1,550.00 --
------------ CHK#
1,550.00 98686
EAST COKE COUNTY EMS 2013 001-349-000 AMBULANCE FEES REFUND MMONEY SENT IN ER 02/25/2013 135.39 --
------------ CHK#
135.39 98687
ECONO SIGN LLC 2013 014-624-300 SUPPLIES & HARDWARE SIGNS 02/25/2013 008899 222.19 PO
------------ CHK#
222.19 98688
EMPIRE PAPER COMPANY 2013 001-510-300 SUPPLIES KLEENEX 02/25/2013 009213 110.90 PO
------------ CHK#
110.90 98689
EXXONMOBIL UNIVERSIAL FLEE 2013 014-624-330 FUEL & OIL FUEL 1/30/2013 02/25/2013 009979 96.32 PO
2013 028-571-330 FUEL FUEL B606230 02/25/2013 009936 59.91 PO
2013 028-571-330 FUEL FUEL H144616 02/25/2013 009936 52.00 PO
2013 001-560-330 FUEL FUEL 1/8/13 02/25/2013 009935 46.13 PO
2013 001-560-330 FUEL FUEL 1/18/13 02/25/2013 009935 35.63 PO
2013 001-560-330 FUEL FUEL 1/29/13 02/25/2013 009935 37.21 PO
2013 001-560-330 FUEL FUEL 1/18/2013 02/25/2013 009935 23.35 PO
2013 001-560-330 FUEL FUEL 1/22/13 02/25/2013 009935 39.39 PO
2013 014-624-330 FUEL & OIL FUEL & TAX REBATE 02/25/2013 6.69- --
2013 028-571-330 FUEL FUEL & TAX RBATE 02/25/2013 7.68- --
------------ CHK#
375.57 98690
FASTENAL COMPANY 2013 001-510-450 BUILDING MAINTENANCE SWIVEL 02/25/2013 009091 47.20 PO
------------ CHK#
47.20 98691
FIRE & SAFETY INC 2013 014-624-354 MACHINERY REPAIRS MAINTENANCE & SERVI 02/25/2013 009980 966.25 PO
------------ CHK#
966.25 98692
DATE 03/04/2013 CHECK REGISTER FROM: 02/25/2013 TO: 02/25/2013 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
FIRST BOOK MARKETPLACE 2013 041-650-590 BOOKS ANIMAL ORCHESTRA 02/25/2013 009691 102.50 PO
2013 041-650-590 BOOKS A BUSY DAY 02/25/2013 009691 55.50 PO
2013 041-650-590 BOOKS AHOY, LI'L BUCCANEE 02/25/2013 009691 178.24 PO
2013 041-650-590 BOOKS GIANT JAM SANDWHICH 02/25/2013 009691 168.28 PO
2013 041-650-590 BOOKS FREIGHT TRAIN 02/25/2013 009691 140.00 PO
2013 041-650-590 BOOKS BIG FAT HEN 02/25/2013 009691 161.08 PO
------------ CHK#
805.60 98693
FIVE STAR SUPPLY CO INC 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 02/25/2013 008881 57.45 PO
------------ CHK#
57.45 98694
FLUSCHE ENTERPRISES INC 2013 014-624-354 MACHINERY REPAIRS PARTS 02/25/2013 008936 32.53 PO
2013 014-624-354 MACHINERY REPAIRS PARTS 02/25/2013 008936 94.25 PO
2013 014-624-354 MACHINERY REPAIRS PARTS 02/25/2013 008936 45.10 PO
------------ CHK#
171.88 98695
FOSTERS LOCK SERVICE 2013 001-540-310 OFFICE SUPPLIES KEY BOX 02/25/2013 009808 102.40 PO
------------ CHK#
102.40 98696
G E CONSUMER FINANCE 2013 001-580-310 OFFICE SUPPLIES SUPPLIES 02/25/2013 009967 185.50 PO
2013 001-476-495 TRIAL EXPENSE PICTURES FOR TRIAL 02/25/2013 009826 45.44 PO
2013 001-560-499 MISCELLANEOUS 550343662 NUVI 50LM 02/25/2013 009902 695.00 PO
------------ CHK#
925.94 98697
GAINESVILLE AUTO PARTS 2013 001-510-450 BUILDING MAINTENANCE ANTI FREEZE 02/25/2013 009320 17.90 PO
2013 001-510-450 BUILDING MAINTENANCE FAST ORANGE 02/25/2013 009320 15.99 PO
2013 001-510-450 BUILDING MAINTENANCE BELT 02/25/2013 009320 6.39 PO
2013 001-540-354 VEHICLE MAINTENANCE GAS CAP 02/25/2013 009403 10.19 PO
2013 001-540-354 VEHICLE MAINTENANCE GAS CAP 02/25/2013 009403 7.89 PO
2013 001-540-354 VEHICLE MAINTENANCE CREDIT MEMO 02/25/2013 7.89- --
------------ CHK#
50.47 98698
GAINESVILLE DAILY REGISTER 2013 001-650-591 PERIODICALS NEW PAPER 02/25/2013 009952 87.00 PO
------------ CHK#
87.00 98699
GAINESVILLE PRINTING COMPA 2013 001-450-310 OFFICE SUPPLIES ENVELOPES 02/25/2013 009881 107.90 PO
------------ CHK#
107.90 98700
GALE GROUP INC THE 2013 001-650-590 BOOKS ALONG WOODED PATHS 02/25/2013 008789 23.24 02
2013 001-650-590 BOOKS DEADLY STAKES 02/25/2013 008789 56.78 02
2013 001-650-590 BOOKS SUSPECT 02/25/2013 008789 46.78 02
2013 001-650-590 BOOKS BOOKS 02/25/2013 008789 81.57 02
------------ CHK#
208.37 98701
DATE 03/04/2013 CHECK REGISTER FROM: 02/25/2013 TO: 02/25/2013 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GALLS INC 2013 001-581-392 UNIFORMS UNIFORMS AND DUTY E 02/25/2013 009500 380.00 PO
------------ CHK#
380.00 98702
GEO MED WASTE OF TEXAS 2013 001-540-391 MEDICAL SUPPLIES WASTE DISPOSAL 02/25/2013 008693 45.45 PO
------------ CHK#
45.45 98703
GILBERT TERRY 2013 001-560-429 TRAINING & SCHOOLS HUNTSVILLE TRAINING 02/25/2013 123.09 --
2013 001-560-429 TRAINING & SCHOOLS TAC SCHOOL 02/25/2013 539.08 --
2013 001-560-429 TRAINING & SCHOOLS CONFERENCE IN AUSTIN 02/25/2013 428.05 --
------------ CHK#
1,090.22 98704
GOODWIN J STANLEY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVION WHITE 02/25/2013 410.00 --
------------ CHK#
410.00 98705
GOVERNMENT COLLECTORS ASSN 2013 001-411-481 DUES DUES 02/25/2013 009896 50.00 PO
2013 001-411-427 CONFERENCE EXPENSE CONFERENCE FOR SHAN 02/25/2013 009896 165.00 PO
------------ CHK#
215.00 98706
GOVERNMENT FINANCE OFFICER 2013 001-495-481 ASSN. DUES DUES FOR ONE YEAR 02/25/2013 009948 225.00 PO
------------ CHK#
225.00 98707
GRAHAM INTERNATIONAL INC 2013 011-621-354 MACHINERY REPAIRS PARTS 02/25/2013 008771 64.37 02
------------ CHK#
64.37 98708
GRAYSON COUNTY COLLEGE 2013 001-560-429 TRAINING & SCHOOLS 2109 SPANISH LAW EN 02/25/2013 009956 50.00 PO
------------ CHK#
50.00 98709
GUARDIAN PEST & TERMITE SE 2013 001-510-332 PEST & BIRD CONTROL DPS JAN2013 02/25/2013 009134 33.00 PO
2013 001-510-332 PEST & BIRD CONTROL LIBRARY-JAN 2013 02/25/2013 009134 50.00 PO
2013 001-510-332 PEST & BIRD CONTROL OLD JAIL JAN 2013 02/25/2013 009134 40.00 PO
2013 001-510-332 PEST & BIRD CONTROL TAX ASSESS-JAN 2013 02/25/2013 009134 55.00 PO
2013 001-510-332 PEST & BIRD CONTROL COURT HOUSE-JAN 201 02/25/2013 009134 125.00 PO
2013 001-510-332 PEST & BIRD CONTROL BIRD CONTROL COURT 02/25/2013 009134 80.00 PO
------------ CHK#
383.00 98710
GUARDIAN SECURITY SOLUTION 2013 001-503-306 CONTRACT SERVICES INSTALLATION/SETUP 02/25/2013 009847 625.00 PO
2013 001-503-452 COMPUTER EQUIPMENT GUARD-EX 16CH DVR W 02/25/2013 009847 4,735.00 PO
------------ CHK#
5,360.00 98711
HATCHER & HARRIS PC 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL S JORDAN 02/25/2013 425.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES D L KENNEDY 02/25/2013 925.00 --
------------ CHK#
1,350.00 98712
DATE 03/04/2013 CHECK REGISTER FROM: 02/25/2013 TO: 02/25/2013 CHK100 PAGE 7
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 02/25/2013 009037 44.38 02
2013 013-623-354 MACHINERY REPAIRS PARTS 02/25/2013 009037 23.77 02
2013 013-623-354 MACHINERY REPAIRS PARTS 02/25/2013 009037 89.43 02
2013 013-623-354 MACHINERY REPAIRS PARTS 02/25/2013 009037 184.60 02
2013 012-622-354 MACHINERY REPAIRS PARTS 02/25/2013 008878 177.04 PO
2013 014-624-354 MACHINERY REPAIRS PARTS 02/25/2013 008931 328.48 02
2013 014-624-354 MACHINERY REPAIRS PARTS 02/25/2013 008931 177.58 02
2013 014-624-354 MACHINERY REPAIRS PARTS 02/25/2013 008931 256.45 02
2013 014-624-354 MACHINERY REPAIRS PARTS 02/25/2013 008931 51.09 02
------------ CHK#
1,332.82 98713
HERRMANN GINGER 2013 001-465-182 SPECIAL COURT REPORTER 1/2 DAY COURT REPOR 02/25/2013 009954 150.00 PO
------------ CHK#
150.00 98714
HOGAN'S JIF-E LUBE #2 2013 001-560-354 VEHICLE MAINTENANCE UNIT 23 02/25/2013 009937 43.95 PO
2013 012-622-354 MACHINERY REPAIRS OIL CHANGE 02/25/2013 008874 47.95 PO
------------ CHK#
91.90 98715
HOLT CAT 2013 012-622-354 MACHINERY REPAIRS PARTS 02/25/2013 008873 157.36 PO
------------ CHK#
157.36 98716
HOME DEPOT 2013 001-409-531 CAPITAL OUTLAY - ANNEX BLD SHELVING FOR ANNEX 02/25/2013 009955 239.48 PO
------------ CHK#
239.48 98717
HUNTERS OIL DEPOT 2013 001-560-354 VEHICLE MAINTENANCE UNIT 19 02/25/2013 009677 40.37 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 7 02/25/2013 009677 58.41 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT13 02/25/2013 009677 36.33 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 9 02/25/2013 009677 48.22 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 22 02/25/2013 009677 48.22 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 27 02/25/2013 009677 58.41 PO
2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 11 02/25/2013 009677 36.33 PO
2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 22 02/25/2013 009677 36.33 PO
2013 001-540-354 VEHICLE MAINTENANCE INSPECTION STICKER 02/25/2013 008687 40.37 02
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 02/25/2013 008687 159.07 02
------------ CHK#
562.06 98718
I C S (INSTITUTIONAL SUPPL 2013 001-561-300 SUPPLIES JAIL SUPPLIES 02/25/2013 009822 580.80 PO
------------ CHK#
580.80 98719
INTERSTATE BILLING SERVICE 2013 013-623-354 MACHINERY REPAIRS PARTS 02/25/2013 009018 1,185.26 PO
------------ CHK#
1,185.26 98720
JOE WALTER LUMBER CO INC 2013 001-510-450 BUILDING MAINTENANCE PAINT 02/25/2013 009052 56.71 PO
2013 001-510-450 BUILDING MAINTENANCE GRILL 02/25/2013 009052 79.90 PO
2013 001-510-450 BUILDING MAINTENANCE ROLLER COVER 02/25/2013 009052 30.49 PO
DATE 03/04/2013 CHECK REGISTER FROM: 02/25/2013 TO: 02/25/2013 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
167.10 98721
JOHNSON-SPENCE JENNIFER 2013 001-650-425 MILEAGE MILEAGE 02/25/2013 44.63 --
2013 001-650-427 CONFERENCE EXPENSE AIRPLANE TICKET 02/25/2013 412.54 --
------------ CHK#
457.17 98722
KEN BLANTON INS AGENCY INC 2013 001-560-480 BONDS - EMPLOYEES NOTARY BOND FOR SHE 02/25/2013 009912 71.00 PO
------------ CHK#
71.00 98723
KNIGHT FURNITURE 2013 001-540-572 STATION FURNITURE BEDDING 02/25/2013 009878 5,841.00 PO
------------ CHK#
5,841.00 98724
KOMATSU ARCHITECTURE 2013 001-409-531 CAPITAL OUTLAY - ANNEX BLD DESIGN/CONSTRUCTION 02/25/2013 008099 1,466.70 PO
------------ CHK#
1,466.70 98725
LABATT FOOD SERVICE 2013 001-561-333 FOOD FOR JAIL FOOD 02/25/2013 008770 2,214.77 02
2013 001-561-333 FOOD FOR JAIL FOOD 02/25/2013 008770 2,108.55 02
2013 001-561-333 FOOD FOR JAIL FOOD 02/25/2013 008770 57.39 02
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 02/25/2013 009905 193.58 PO
2013 001-561-333 FOOD FOR JAIL FOOD 02/25/2013 008770 3,169.50 02
------------ CHK#
7,743.79 98726
LAKE KIOWA MEDICAL CLINIC 2013 001-561-391 PRISONER MEDICAL CARE MARCH 2013 02/25/2013 009590 3,000.00 PO
------------ CHK#
3,000.00 98727
LANDMARK BANK NA 2013 001-409-310 OFFICE SUPPLIES DEPOSIT SLIPS FOR T 02/25/2013 009900 23.47 PO
------------ CHK#
23.47 98728
LEWIS DOUGLAS T MD 2013 001-540-491 EMS MEDICAL DIRECTOR MARCH 2013 MEDICAL 02/25/2013 008677 1,643.83 02
------------ CHK#
1,643.83 98729
LEXISNEXIS 2013 001-560-429 TRAINING & SCHOOLS 20 COPIES OF CRIMIN 02/25/2013 009696 707.89 PO
2013 001-476-390 SUBSCRIPTIONS JAN 2013 02/25/2013 009192 210.00 PO
------------ CHK#
917.89 98730
MANNING NANCY 2013 001-409-414 JUVENILE CT APPOINTED ATT ITIO M B 02/25/2013 300.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ITIO CDS 02/25/2013 125.00 --
------------ CHK#
425.00 98731
MARTIN JAMES 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS LUIS BARRIENTOS 02/25/2013 380.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SUMMER MURRAY 02/25/2013 360.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO V 02/25/2013 670.00 --
DATE 03/04/2013 CHECK REGISTER FROM: 02/25/2013 TO: 02/25/2013 CHK100 PAGE 9
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 ANDREA WILLIAMS 02/25/2013 306.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEVIN OLGUIN 02/25/2013 480.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON FORD 02/25/2013 350.00 --
------------ CHK#
2,546.00 98732
MASTERFILES INC 2013 001-411-310 SUPPLIES JAN/FEB 02/25/2013 009276 11.85 PO
------------ CHK#
11.85 98733
MICHAEL CHIMARYS POLYGRAPH 2013 029-571-306 CONTRACT SERVICE POLOGRAPH 02/25/2013 009978 200.00 PO
------------ CHK#
200.00 98734
MIDWEST TAPE LLC 2013 041-650-592 AV MATERIAL SKYFALL 02/25/2013 008791 24.64 02
2013 041-650-592 AV MATERIAL ROBOT & FRANK 02/25/2013 008791 25.64 02
2013 041-650-592 AV MATERIAL TOUCH AND GO 02/25/2013 008791 38.99 02
2013 041-650-592 AV MATERIAL COLD AND LONLEY PLA 02/25/2013 008791 99.98 02
2013 001-650-592 AUDIO VISUAL MATERIAL IN HER SHOES 02/25/2013 008791 14.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL CALCULATED IN DEATH 02/25/2013 008791 68.98 02
2013 001-650-592 AUDIO VISUAL MATERIAL GUILT 02/25/2013 008791 44.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL THE SESSIONS 02/25/2013 008791 24.64 02
2013 001-650-592 AUDIO VISUAL MATERIAL BULLY 02/25/2013 008791 37.28 02
2013 001-650-592 AUDIO VISUAL MATERIAL UNDEAFEATED 02/25/2013 008791 18.64 02
2013 001-650-592 AUDIO VISUAL MATERIAL DEADLY STAKES 02/25/2013 008791 79.98 02
2013 001-650-592 AUDIO VISUAL MATERIAL CREDIT MEMO 02/25/2013 14.64- --
2013 001-650-592 AUDIO VISUAL MATERIAL ARGO 02/25/2013 008791 19.64 02
2013 041-650-592 AV MATERIAL CREDIT MEMO 02/25/2013 14.64- --
------------ CHK#
469.11 98735
MOMS DONUT SHOP 2013 001-465-184 DISTRICT GRAND JURY FOOD FOR GRAND JURY 02/25/2013 009941 26.95 PO
------------ CHK#
26.95 98736
MORALES J RAUL 2013 001-407-306 CONTRACT SERVICES SAFE ROOM GRANT PRO 02/25/2013 009885 160.00 PO
------------ CHK#
160.00 98737
MORRIS WILLIAM TROY 2013 001-405-425 MILEAGE MILEAGE REIMBURSEMENT 02/25/2013 74.02 --
------------ CHK#
74.02 98738
MUENSTER ENTERPRISE 2013 001-495-390 SUBSCRIPTION ONE YEAR SUBSCRIPTI 02/25/2013 009947 37.00 PO
------------ CHK#
37.00 98739
NORTEX COMMUNICATIONS PHON 2013 001-503-452 COMPUTER EQUIPMENT FEB - WIRELESS CONN 02/25/2013 009845 540.63 PO
------------ CHK#
540.63 98740
NORTH TEXAS CRUSHED STONE 2013 011-621-302 GRAVEL FLEX BASE 02/25/2013 008751 4,784.70 PO
2013 012-622-302 GRAVEL FLEX BASE 02/25/2013 008863 7,570.22 PO
DATE 03/04/2013 CHECK REGISTER FROM: 02/25/2013 TO: 02/25/2013 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 014-624-302 GRAVEL FLEX BASE 02/25/2013 008939 7,745.63 PO
2013 012-622-302 GRAVEL FLEX BASE 02/25/2013 008863 1,281.64 PO
------------ CHK#
21,382.19 98741
NORTH TEXAS PACKER SERV PU 2013 012-622-354 MACHINERY REPAIRS PARTS 02/25/2013 008862 50.28 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 02/25/2013 008750 24.93 PO
------------ CHK#
75.21 98742
NORTHEAST WISCONSIN TECHIC 2013 001-560-429 TRAINING & SCHOOLS TASER CLASS FOR BIL 02/25/2013 009957 175.00 PO
------------ CHK#
175.00 98743
O'REILLY AUTOMOTIVE INC 2013 011-621-354 MACHINERY REPAIRS PARTS 02/25/2013 008749 297.04 02
2013 011-621-354 MACHINERY REPAIRS PARTS 02/25/2013 008749 313.18 02
2013 012-622-354 MACHINERY REPAIRS PARTS 02/25/2013 008861 13.18 PO
2013 011-621-354 MACHINERY REPAIRS CREDIT MEMO 02/25/2013 297.04- --
2013 012-622-354 MACHINERY REPAIRS PARTS 02/25/2013 008861 82.53 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 02/25/2013 008861 102.99 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 02/25/2013 008861 65.28 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 02/25/2013 008749 17.98 02
2013 011-621-354 MACHINERY REPAIRS PARTS 02/25/2013 008749 82.71 02
2013 011-621-354 MACHINERY REPAIRS PARTS 02/25/2013 008749 231.92 02
2013 012-622-354 MACHINERY REPAIRS PARTS 02/25/2013 008861 19.99 PO
------------ CHK#
929.76 98744
OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 02/25/2013 008764 216.30 02
2013 001-561-333 FOOD FOR JAIL MILK 02/25/2013 008764 237.93 02
2013 001-561-333 FOOD FOR JAIL MILK 02/25/2013 008764 302.82 02
2013 001-561-333 FOOD FOR JAIL MILK 02/25/2013 008764 302.82 02
------------ CHK#
1,059.87 98745
OFFICE DEPOT 2013 001-560-310 OFFICE SUPPLIES STAPLE REMOVER - ST 02/25/2013 009816 4.29 PO
2013 001-560-310 OFFICE SUPPLIES STAPLE REMOVER - SW 02/25/2013 009816 5.09 PO
2013 001-455-310 OFFICE SUPPLIES OD CORRECTION TAPE 02/25/2013 009816 13.32 PO
2013 001-455-310 OFFICE SUPPLIES PORELON 42-2 INK RO 02/25/2013 009816 5.46 PO
2013 001-560-310 OFFICE SUPPLIES OD STAPLES 02/25/2013 009816 5.06 PO
2013 001-560-310 OFFICE SUPPLIES MANILLA FILE FOLDER 02/25/2013 009816 15.06 PO
2013 038-455-300 SUPPLIES CANON CALCULATOR 02/25/2013 009816 18.99 PO
2013 001-427-310 OFFICE SUPPLIES DEFENDANT STAMP 02/25/2013 009850 21.49 PO
2013 001-403-310 OFFICE SUPPLIES FRONT OFFICE STAMP 02/25/2013 009850 21.49 PO
2013 001-403-310 OFFICE SUPPLIES MUTI LABELS 02/25/2013 009850 6.29 PO
2013 001-403-310 OFFICE SUPPLIES PLAT LABELS 02/25/2013 009850 3.29 PO
2013 001-403-310 OFFICE SUPPLIES CINDY TONER 02/25/2013 009850 71.97 PO
2013 001-405-310 OFFICE SUPPLIES CALENDAR 02/25/2013 009859 16.99 PO
2013 001-665-300 SUPPLIES SUPPLIES 02/25/2013 009859 69.95 PO
2013 001-475-310 OFFICE SUPPLIES HP564XL MAGENTA INK 02/25/2013 009834 16.84 PO
2013 001-475-310 OFFICE SUPPLIES HP564XL CYAN INK 02/25/2013 009834 16.84 PO
2013 001-475-310 OFFICE SUPPLIES HP564 BLACK INK 02/25/2013 009834 32.28 PO
2013 001-475-310 OFFICE SUPPLIES HP564XL YELLOW INK 02/25/2013 009834 17.99 PO
DATE 03/04/2013 CHECK REGISTER FROM: 02/25/2013 TO: 02/25/2013 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-435-310 OFFICE SUPPLIES INK CARTRIDGES FOR 02/25/2013 009906 155.50 PO
2013 001-495-310 OFFICE SUPPLIES FOLDERS FOR LAUREN 02/25/2013 009886 48.70 PO
2013 014-624-300 SUPPLIES & HARDWARE INK 02/25/2013 009886 51.80 PO
2013 014-624-300 SUPPLIES & HARDWARE CREDIT MEMO 02/25/2013 113.97- --
2013 001-560-310 OFFICE SUPPLIES EXPANDING FILE POCK 02/25/2013 009899 161.34 PO
2013 001-560-310 OFFICE SUPPLIES FORAY GEL PEN 12/BO 02/25/2013 009899 23.61 PO
2013 001-560-310 OFFICE SUPPLIES SMALL BINDER CLIP 1 02/25/2013 009899 3.00 PO
2013 014-624-300 SUPPLIES & HARDWARE INK 02/25/2013 009862 113.97 PO
------------ CHK#
806.64 98746
OSBORNES - GAINESVILLE 2013 011-621-354 MACHINERY REPAIRS HAND CLEANER 02/25/2013 008748 29.38 PO
2013 012-622-300 SUPPLIES & HARDWARE BLADE 02/25/2013 008860 5.29 PO
------------ CHK#
34.67 98747
OVERLAND MAT & MFG INC 2013 012-622-309 ASPHALT HIGH PERFORMANCE 02/25/2013 008859 3,392.85 PO
2013 011-621-309 ASPHALT HIGH PERF 02/25/2013 008747 315.86 PO
------------ CHK#
3,708.71 98748
PACK N MAIL 2013 001-540-311 POSTAGE MAILING SHIPPING 02/25/2013 008776 14.36 02
------------ CHK#
14.36 98749
PEARSON CHRISTIE 2013 028-571-427 CONFERENCE EXPENSE MEAL REIMBURSEMENT 02/25/2013 24.42 --
------------ CHK#
24.42 98750
PHIL CO 2013 014-624-354 MACHINERY REPAIRS REPAIR 02/25/2013 009930 261.00 PO
2013 013-623-354 MACHINERY REPAIRS REPAIR 02/25/2013 009931 1,110.75 PO
------------ CHK#
1,371.75 98751
PIEL LAW PC 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATALIE GRAY 02/25/2013 675.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DARIUS THOMPSON 02/25/2013 525.00 --
------------ CHK#
1,200.00 98752
PITNEY BOWES GLOBAL FINANC 2013 028-571-310 OFFICE SUPPLIES FEB 2013 02/25/2013 008489 90.00 PO
------------ CHK#
90.00 98753
POWER PLAN OIB 2013 013-623-354 MACHINERY REPAIRS PARTS 02/25/2013 009071 4,590.27 PO
2013 014-624-354 MACHINERY REPAIRS PARTS 02/25/2013 008971 270.77 PO
------------ CHK#
4,861.04 98754
PRAXAIR DISTRIBUTION INC 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 02/25/2013 008745 42.70 PO
------------ CHK#
42.70 98755
PROGRESSIVE MEDICAL INTERN 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/25/2013 008689 3,121.00 02
DATE 03/04/2013 CHECK REGISTER FROM: 02/25/2013 TO: 02/25/2013 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/25/2013 008689 240.00 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/25/2013 008689 235.00 02
------------ CHK#
3,596.00 98756
PROGRESSIVE WASTE SOLUTION 2013 013-623-301 TRASH DISPOSAL PCT 3 TRASH 02/25/2013 156.75 --
2013 014-624-301 TRASH DISPOSAL PCT 4 TRASH 02/25/2013 150.75 --
2013 001-510-442 WATER EMS TRASH 02/25/2013 85.14 --
2013 011-621-301 TRASH DISPOSAL PCT 1 TRASH 02/25/2013 125.68 --
------------ CHK#
518.32 98757
RAY'S USED EQUIPMENT INC 2013 012-622-354 MACHINERY REPAIRS REPAIRS 02/25/2013 009911 1,175.00 PO
------------ CHK#
1,175.00 98758
RED RIVER FARM CO-OP INC 2013 001-590-330 FUEL FUEL 1/14/2013 02/25/2013 009332 57.50 PO
------------ CHK#
57.50 98759
REFINERY ROAD VET CLINIC 2013 001-560-407 ESTRAY INVOICE #418622 02/25/2013 009728 805.25 PO
------------ CHK#
805.25 98760
REINERT PAPER & CHEMICAL 2013 001-561-337 CLEANING SUPPLIES CLEANING 02/25/2013 009874 228.32 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 02/25/2013 009870 270.49 PO
2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 02/25/2013 009836 120.00 PO
2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 02/25/2013 009836 103.71 PO
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 02/25/2013 009920 90.20 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 02/25/2013 009924 250.40 PO
2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 02/25/2013 009925 241.99 PO
------------ CHK#
1,305.11 98761
ROMCO EQUIPMENT CO 2013 012-622-354 MACHINERY REPAIRS PARTS 02/25/2013 009078 437.73 02
------------ CHK#
437.73 98762
S&W TRACTOR COMPANY 2013 012-622-354 MACHINERY REPAIRS PARTS 02/25/2013 008849 51.90 PO
------------ CHK#
51.90 98763
SCHAD & PULTE WELDING SUPP 2013 001-540-347 OXYGEN OXYGEN 02/25/2013 008697 38.00 02
2013 001-540-347 OXYGEN OXYGEN 02/25/2013 008697 41.00 02
------------ CHK#
79.00 98764
SCHILLING TIRE & AUTO 2013 014-624-303 TIRES & TIRE REPAIRS TIRES 02/25/2013 008961 210.49 02
2013 014-624-303 TIRES & TIRE REPAIRS TIRES 02/25/2013 008961 292.40 02
2013 014-624-303 TIRES & TIRE REPAIRS TIRES 02/25/2013 008961 29.00 02
2013 013-623-303 TIRES & TIRE REPAIRS REPAIR FLAT 02/25/2013 008996 30.00 02
2013 013-623-303 TIRES & TIRE REPAIRS REPAIR FLAT 02/25/2013 008996 30.00 02
------------ CHK#
591.89 98765
DATE 03/04/2013 CHECK REGISTER FROM: 02/25/2013 TO: 02/25/2013 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SCOTT MERRIMAN INC 2013 001-450-310 OFFICE SUPPLIES SHIPPING 02/25/2013 009841 55.15 PO
2013 001-450-310 OFFICE SUPPLIES CIVIL FILE FOLDERS 02/25/2013 009841 730.00 PO
------------ CHK#
785.15 98766
SELF RADIO INC 2013 001-560-422 RADIOS & COMMUNICATIONS RADIO REPAIR 02/25/2013 009933 80.86 PO
2013 001-540-422 RADIO & COMMUNICATIONS BELT CLIPS X 6 02/25/2013 008765 58.80 PO
------------ CHK#
139.66 98767
SHERWIN WILLIAMS CO 2013 001-510-450 BUILDING MAINTENANCE PAINT 02/25/2013 009907 158.28 PO
------------ CHK#
158.28 98768
SHIPMAN COMMUNICATIONS INC 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 02/25/2013 008733 252.17 02
2013 014-624-499 MISCELLANEOUS PROGRAMING RADIO/ S 02/25/2013 009889 157.75 PO
------------ CHK#
409.92 98769
SICKING TRACTOR & BEARING 2013 012-622-354 MACHINERY REPAIRS PARTS 02/25/2013 009077 87.82 PO
------------ CHK#
87.82 98770
SIEGER CHAD PLUMBING 2013 001-510-450 BUILDING MAINTENANCE REPAIR AT EMS 4 02/25/2013 009093 296.90 PO
2013 001-510-450 BUILDING MAINTENANCE REPAIR AT JP4 02/25/2013 009093 274.40 PO
2013 001-510-450 BUILDING MAINTENANCE RECERTIFIED DOUBLE 02/25/2013 009093 150.00 PO
------------ CHK#
721.30 98771
SIRCHIE FINGER PRINT LABOR 2013 001-560-493 INVESTIGATION EXPENSE INVESTIGATIVE SUPPL 02/25/2013 009817 538.40 PO
------------ CHK#
538.40 98772
SPARKLETTS AND SIERRA SPRI 2013 001-458-499 MISCELLANEOUS ENERGY SURCHARGE 02/25/2013 009910 3.18 PO
2013 041-650-310 SUPPLIES WATER JAN/FEB 02/25/2013 008786 41.43 PO
2013 001-465-185 DISTRICT PETIT JURY WATER FOR JURY ROOM 02/25/2013 009939 19.17 PO
2013 054-476-499 MISCELLANEOUS JANUARY/FEBRUARY WA 02/25/2013 009940 24.77 PO
------------ CHK#
88.55 98773
STATE BAR OF TEXAS 2013 001-435-590 LAW BOOKS TX PATTERN JURY CHA 02/25/2013 009923 81.25 PO
2013 001-435-590 LAW BOOKS ITEM # 6474 TX PATT 02/25/2013 009971 81.25 PO
------------ CHK#
162.50 98774
STROUD SAFETY APPAREL 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI SAFETY VEST 02/25/2013 009764 754.00 PO
------------ CHK#
754.00 98775
STRYKER SALES CORPORATION 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI FREIGHT 02/25/2013 009773 4.89 PO
2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI GURNEY STRAPS 02/25/2013 009773 528.00 PO
------------ CHK#
532.89 98776
DATE 03/04/2013 CHECK REGISTER FROM: 02/25/2013 TO: 02/25/2013 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SUDDENLINK 2013 001-540-420 TELEPHONE EMS CABLE 02/25/2013 151.88 --
2013 059-562-499 MISCELLANEOUS JAIL CABLE 02/25/2013 009880 302.13 PO
------------ CHK#
454.01 98777
SULLIVANT BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAMONTA PINKE 02/25/2013 820.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MANDY HODGE 02/25/2013 420.00 --
------------ CHK#
1,240.00 98778
TATUM LEE 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO AD 02/25/2013 2,549.10 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MIGUEL RODRIGUEZ 02/25/2013 300.00 --
------------ CHK#
2,849.10 98779
TCJIUG 2013 001-503-427 CONFERENCE EXPENSE 2013 CONFERENCE REG 02/25/2013 009921 165.00 PO
------------ CHK#
165.00 98780
TCLEDDS 2013 001-554-499 MISCELLANEOUS TCLOSE ONLINE 02/25/2013 009846 145.00 PO
------------ CHK#
145.00 98781
TECHDEPOT 2013 001-503-452 COMPUTER EQUIPMENT PART# S7286740 HP L 02/25/2013 009827 237.49 PO
------------ CHK#
237.49 98782
TEXAS ABILITY 2013 001-409-531 CAPITAL OUTLAY - ANNEX BLD ANNEX ADA INSPECTIO 02/25/2013 009950 675.00 PO
------------ CHK#
675.00 98783
TEXAS ASSN OF COUNTIES 2013 001-497-427 CONFERENCE EXPENSE CONTINUING EDUCATIO 02/25/2013 009927 180.00 PO
------------ CHK#
180.00 98784
TEXAS COUNTY HUMAN RESOURC 2013 001-498-481 ASSN. DUES MEMBERSHIP DUES 02/25/2013 009953 40.00 PO
------------ CHK#
40.00 98785
TEXAS DEPARTMENT OF TRANSP 2013 013-623-570 MACHINERY & EQUIPMENT 1993 JOHN DEERE MOT 02/25/2013 009917 23,000.00 PO
2013 011-621-570 MACHINERY & EQUIPMENT 1985 FERGUSON ROLLE 02/25/2013 009916 4,000.00 PO
------------ CHK#
27,000.00 98786
TEXAS DEPT OF HEALTH-BVS 2013 001-340-700 DISTRICT CLERK ITIO JTC 02/25/2013 15.00 --
2013 001-340-700 DISTRICT CLERK ITIO A CHILD 02/25/2013 15.00 --
------------ CHK#
30.00 98787
TEXAS DEPT OF INSURANCE 2013 001-543-428 TRAINING CONFERENCE FOR RAY 02/25/2013 009949 95.00 PO
------------ CHK#
95.00 98788
DATE 03/04/2013 CHECK REGISTER FROM: 02/25/2013 TO: 02/25/2013 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS DEPT OF STATE HEALTH 2013 001-208-000 DUE TO OTHER GOVERNMENTS BIRTH ACCESS FOR JAN 13 02/25/2013 118.95 --
------------ CHK#
118.95 98789
TEXAS FACILITIES COMMISSIO 2013 014-624-300 SUPPLIES & HARDWARE DISHPAN/ BAKE & ROA 02/25/2013 008958 89.00 PO
------------ CHK#
89.00 98790
TEXAS HISTORICAL COMMISSIO 2013 042-661-499 MISCELLANEOUS GH RAGSDALE MARKER 02/25/2013 009970 1,100.00 PO
------------ CHK#
1,100.00 98791
TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL MCCUISTION 02/25/2013 144.50 --
------------ CHK#
144.50 98792
TEXAS STAR EMBROIDERY 2013 001-540-392 UNIFORMS EMBROIDERY 02/25/2013 008642 37.98 PO
2013 001-540-392 UNIFORMS EMBROIDERY 02/25/2013 008642 91.00 PO
------------ CHK#
128.98 98793
TEXOMA COMMUNITY CENTER 2013 001-645-488 TEXOMA MHMR FY2013 2ND QUARTER 02/25/2013 008657 2,625.00 PO
2013 001-645-488 TEXOMA MHMR FY2013 1ST QUARTER 02/25/2013 008657 2,625.00 PO
------------ CHK#
5,250.00 98794
TEXOMA COUNCIL OF GOVERNME 2013 001-409-306 CONTRACT SERVICES JAN 2013 GIS SERVIC 02/25/2013 009278 1,916.67 PO
------------ CHK#
1,916.67 98795
THOMPSON J R INC 2013 012-622-302 GRAVEL FLEX BASE 02/25/2013 009802 112.75 PO
2013 013-623-302 GRAVEL 1 3/4 CRUSHER 02/25/2013 009802 633.07 PO
------------ CHK#
745.82 98796
THOMSON WEST 2013 001-435-390 SUBSCRIPTION JAN 2013 02/25/2013 009119 96.00 PO
2013 001-475-390 SUBSCRIPTION JAN 2013 INFORMATIO 02/25/2013 009124 168.00 PO
2013 001-426-390 SUBSCRIPTIONS JAN 2013 WEST INFO 02/25/2013 008713 100.00 PO
2013 040-651-390 SUBSCRIPTIONS JAN 2013 SUBSCRIPTI 02/25/2013 009196 343.68 PO
------------ CHK#
707.68 98797
TOM THUMB FOOD & PHARMACY 2013 001-561-391 PRISONER MEDICAL CARE JAN 2013 02/25/2013 008759 133.57 PO
------------ CHK#
133.57 98798
TRACTOR SUPPLY PLAN 2013 001-409-355 FURNITURE & FIXTURES SAFE FOR TAX OFFICE 02/25/2013 009689 1,299.99 PO
------------ CHK#
1,299.99 98799
WELD COUNTY SHERIFF OFFICE 2013 001-640-499 MISCELLANEOUS LEGAL FEE 02/25/2013 009966 37.00 PO
------------ CHK#
37.00 98800
DATE 03/04/2013 CHECK REGISTER FROM: 02/25/2013 TO: 02/25/2013 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
WESTIN GALLERIA DALLAS HOT 2013 001-411-427 CONFERENCE EXPENSE CONFERENCE HOTEL FO 02/25/2013 009883 114.23 PO
2013 001-475-427 CONFERENCE EXPENSE THIS IS TO BE SPLIT 02/25/2013 009883 114.23 PO
2013 001-476-427 CONFERENCE EXPENSE CONFERENCE HOTEL FO 02/25/2013 009883 114.24 PO
------------ CHK#
342.70 98801
WINWHOLESALE COMMERCIAL CH 2013 001-510-450 BUILDING MAINTENANCE ROD 02/25/2013 008819 32.59 PO
2013 001-510-450 BUILDING MAINTENANCE PLUG ADAPTER 02/25/2013 008819 17.67 PO
2013 001-510-450 BUILDING MAINTENANCE CREDIT MEMO 02/25/2013 32.59- --
2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 02/25/2013 008724 78.10 PO
2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 02/25/2013 008724 41.90 PO
------------ CHK#
137.67 98802
XEROX CORPORATION 2013 001-409-463 COPY MACHINE RENTAL METER READS 1/4-1/1 02/25/2013 008646 99.73 PO
2013 001-409-463 COPY MACHINE RENTAL METER READS 1/16-1/ 02/25/2013 008646 17.92 PO
2013 038-455-463 COPY MACHINE RENTAL JAN 2013 JP 1 GBP24 02/25/2013 008644 191.33 PO
2013 001-409-463 COPY MACHINE RENTAL METER READ 01/16-02 02/25/2013 008715 58.38 PO
2013 001-409-463 COPY MACHINE RENTAL JAN BASE CHARGE AND 02/25/2013 008714 240.49 PO
------------ CHK#
607.85 98803
TOTAL CHECKS WRITTEN 178,690.01
TOTAL VOID CHECKS 32.16
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TOTAL CHECK AMOUNT 178,657.85