DATE 05/14/2013 CHECK REGISTER FROM: 03/11/2013 TO: 03/11/2013 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 001-561-420 TELEPHONE SHERIFF PHONES 03/11/2013 64.04 --
------------ CHK#
64.04 98884
AT&T MOBILITY 2013 022-570-420 TELEPHONE CCJP PHONES 03/11/2013 88.80 --
------------ CHK#
88.80 98885
ABIGAILS ARMS 2013 001-645-416 VICTIM WITNESS SERVICES FY 2013 2ND QUARTER 03/11/2013 008668 6,250.00 PO
------------ CHK#
6,250.00 98886
ACE HARDWARE #8130-D 2013 013-623-300 SUPPLIES & HARDWARE BLEACH AND PINE SOL 03/11/2013 009035 23.23 PO
------------ CHK#
23.23 98887
AFFILIATED COMPUTER SERVIC 2013 052-403-495 MICROFILM EXPENSE FEBRUARY 2013 03/11/2013 009054 6,638.53 PO
------------ CHK#
6,638.53 98888
AMAZON CREDIT PLAN 2013 001-499-499 MISCELLANEOUS SHIPPING 03/11/2013 009813 6.71 PO
2013 001-499-499 MISCELLANEOUS CART 03/11/2013 009813 99.43 PO
------------ CHK#
106.14 98889
AMERICARE PHARMACY INC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/11/2013 008666 185.01 PO
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/11/2013 008666 68.90 PO
------------ CHK#
253.91 98890
ASPEN MILLS INC 2013 001-540-392 UNIFORMS UNIFORM PANTS 03/11/2013 008695 561.75 PO
------------ CHK#
561.75 98891
ASSOCIATED TIME & PARKING 2013 001-450-310 OFFICE SUPPLIES SERVICE ON TIME CLO 03/11/2013 009660 127.00 PO
2013 001-450-310 OFFICE SUPPLIES TIME CLOCK WHEEL 03/11/2013 009660 60.00 PO
------------ CHK#
187.00 98892
AT&T 2013 013-623-420 TELEPHONE PCT 3 PHONES 03/11/2013 81.28 --
2013 011-621-420 TELEPHONE PCT 1 PHONES 03/11/2013 89.69 --
2013 001-409-420 TELEPHONE PHONE 03/11/2013 16,813.31 --
2013 001-409-420 TELEPHONE EMS PHONES 03/11/2013 454.99 --
------------ CHK#
17,439.27 98893
AT&T MOBILITY 2013 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 03/11/2013 44.40 --
------------ CHK#
44.40 98894
AUTO GLASS RUSS 2013 012-622-354 MACHINERY REPAIRS 48" X 82" 3/8 CKEAR LEXA 03/11/2013 010020 411.00 PO
------------ CHK#
411.00 98895
DATE 05/14/2013 CHECK REGISTER FROM: 03/11/2013 TO: 03/11/2013 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AUTOZONE 2013 001-560-354 VEHICLE MAINTENANCE HEADLIGHT 03/11/2013 010029 10.99 PO
------------ CHK#
10.99 98896
B&T AUTO 2013 001-560-354 VEHICLE MAINTENANCE BRAKES CDI UNIT BAR 03/11/2013 009675 410.38 PO
2013 001-560-354 VEHICLE MAINTENANCE STARTER UNIT 25 WAL 03/11/2013 009675 235.56 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 8 REPLACE FUEL 03/11/2013 009675 180.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 4 REPLACE RIGH 03/11/2013 009675 510.46 PO
2013 001-560-354 VEHICLE MAINTENANCE ALIAS HONDA CAR-OVE 03/11/2013 009675 531.92 PO
2013 001-540-354 VEHICLE MAINTENANCE BRAKE REPAIRS UNIT 03/11/2013 008665 892.68 PO
2013 001-540-354 VEHICLE MAINTENANCE NEW HEADLAMP UNIT 4 03/11/2013 008665 280.00 PO
2013 001-540-354 VEHICLE MAINTENANCE REPAIR AIRBAGS UNIT 03/11/2013 008665 70.00 PO
------------ CHK#
3,111.00 98897
BARR DARLA 2013 001-678-420 TELEPHONE JAN CELL PHONE 03/11/2013 90.49 --
------------ CHK#
90.49 98898
BARTHOLD TIRE COMPANY 2013 001-540-354 VEHICLE MAINTENANCE FLAT REPAIR 03/11/2013 008663 12.00 02
2013 013-623-303 TIRES & TIRE REPAIRS TIRE/SERVICE CALL 03/11/2013 009033 387.18 02
------------ CHK#
399.18 98899
BECKER WAYNE 2013 001-665-425 MILEAGE - CO. AGT. MILEAGE FEB 03/11/2013 337.87 --
------------ CHK#
337.87 98900
BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/11/2013 008667 113.40 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/11/2013 008667 460.08 02
------------ CHK#
573.48 98901
BRADLEY KIM 2013 001-650-425 MILEAGE MILAGE FOR FEB 2013 03/11/2013 55.37 --
------------ CHK#
55.37 98902
BRINKLEY JOSHUA R. ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANGELA LOKKER 03/11/2013 550.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO MR, XR, RR, LS, JS 03/11/2013 3,945.00 --
------------ CHK#
4,495.00 98903
BUFFALO BUSINESS PRODUCTS 2013 001-499-310 OFFICE SUPPLIES NAME PLATES 03/11/2013 009901 270.00 PO
2013 001-497-310 OFFICE SUPPLIES CALCULATOR RIBBON 03/11/2013 010030 9.76 PO
2013 001-497-310 OFFICE SUPPLIES SMALL BINDER CLIPS 03/11/2013 010030 4.08 PO
2013 001-497-310 OFFICE SUPPLIES MEDIUM BINDER CLIPS 03/11/2013 010030 7.62 PO
2013 001-497-310 OFFICE SUPPLIES #10 WINDOW ENVELOPE 03/11/2013 010030 200.10 PO
2013 001-540-310 OFFICE SUPPLIES LAMINATING SERVICE 03/11/2013 008662 6.99 02
------------ CHK#
498.55 98904
CBJ TIRE & ALIGNMENT NR IN 2013 001-560-354 VEHICLE MAINTENANCE NEW TIRE UNIT 4 03/11/2013 009676 242.04 PO
2013 001-560-354 VEHICLE MAINTENANCE BALANCE TIRE UNIT 2 03/11/2013 009676 30.00 PO
DATE 05/14/2013 CHECK REGISTER FROM: 03/11/2013 TO: 03/11/2013 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 REPAIR FLAT 03/11/2013 009046 25.00 02
2013 001-510-354 VEHICLE EXPENSE FIX FLAT 03/11/2013 009442 85.00 PO
2013 001-560-354 VEHICLE MAINTENANCE TIRES UNIT 21 03/11/2013 009676 484.08 PO
------------ CHK#
866.12 98905
CDCAT 2013 001-403-427 CONFERENCE EXPENSE REBECCA LAWSON 03/11/2013 010071 15.00 PO
------------ CHK#
15.00 98906
CHEMSEARCH 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 03/11/2013 008889 646.04 PO
------------ CHK#
646.04 98907
CHEVRON & TEXACO BUSINESS 2013 001-560-330 FUEL FUEL 1/8/13 03/11/2013 009853 58.50 PO
2013 001-560-330 FUEL CREDIT MEMO 03/11/2013 3.27- --
2013 001-560-330 FUEL TAX EXEMPT FILING FEE 03/11/2013 6.39 --
------------ CHK#
61.62 98908
CITY OF CALLISBURG 2013 011-621-442 WATER PCT 1 WATER 03/11/2013 33.82 --
------------ CHK#
33.82 98909
CITY OF GAINESVILLE 2013 001-510-442 WATER CARDBOARD RENTAL 03/11/2013 66.60 --
2013 001-510-442 WATER 300 CR 451 03/11/2013 124.77 --
2013 001-510-442 WATER 300 CR 451 03/11/2013 2,865.42 --
2013 001-510-442 WATER ROLL OFF RENTAL 03/11/2013 172.57 --
------------ CHK#
3,229.36 98910
CITY OF VALLEY VIEW 2013 001-510-442 WATER 304 W OBUCH 03/11/2013 58.11 --
2013 012-622-442 WATER PCT 2 WATER 03/11/2013 62.70 --
------------ CHK#
120.81 98911
COLLIN CO COMMUNITY COLLEG 2013 037-560-427 TRAINING - SHERIFF HUMAN TRAFFICKING C 03/11/2013 009999 40.00 PO
------------ CHK#
40.00 98912
COMER DERRELL ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO S CHILDREN 03/11/2013 3,105.00 --
------------ CHK#
3,105.00 98913
COMMUNITY LUMBER CO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/11/2013 008906 9.46 02
2013 013-623-354 MACHINERY REPAIRS SUPPLIES 03/11/2013 009031 234.50 PO
------------ CHK#
243.96 98914
COOKE CO APPRAISAL DISTRIC 2013 001-409-478 TAX COLLECTION EXPENSE 2ND QTR REIMBURSABL 03/11/2013 008711 2,820.58 PO
2013 001-409-478 TAX COLLECTION EXPENSE FY 2013 2ND QUARTER 03/11/2013 008711 15,811.35 PO
2013 001-409-477 TAX APPRAISAL DISTRICT FY 2013 2ND QUARTER 03/11/2013 008712 56,071.60 PO
------------ CHK#
74,703.53 98915
DATE 05/14/2013 CHECK REGISTER FROM: 03/11/2013 TO: 03/11/2013 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COOKE COUNTY CRUSHED STONE 2013 014-624-302 GRAVEL FLEX BASE 1 1/2" 03/11/2013 008904 1,887.30 PO
2013 012-622-302 GRAVEL FLEX BASE 03/11/2013 008887 3,592.70 PO
------------ CHK#
5,480.00 98916
COOKE COUNTY DISTRICT ATTO 2013 057-476-499 DISTRICT ATTY. PORTION DIEGO VALENCIA MARQUEZ 03/11/2013 18,164.97 --
------------ CHK#
18,164.97 98917
COOKE COUNTY DISTRICT CLER 2013 057-476-494 LOCAL AGENCIES DIEGO VALENCIA MARQUEZ 03/11/2013 305.00 --
------------ CHK#
305.00 98918
COOKE COUNTY ELECTRIC COOP 2013 001-510-440 ELECTRICITY EMS 4 ELECTRIC 03/11/2013 266.87 --
2013 014-624-440 ELECTRICITY PCT 4 ELECTRIC 03/11/2013 55.37 --
2013 014-624-440 ELECTRICITY PCT 4 ELECTRIC 03/11/2013 275.96 --
2013 013-623-440 ELECTRICITY PCT 3 ELECTRIC 03/11/2013 178.21 --
------------ CHK#
776.41 98919
CORRECTIONS SOFTWARE SOLUT 2013 028-571-452 COMPUTER EXPENSE APRIL 2013 03/11/2013 008478 930.00 02
------------ CHK#
930.00 98920
CULPEPPER PLUMBING & A/C I 2013 001-510-450 BUILDING MAINTENANCE CHECK UNIT AT JUSTI 03/11/2013 008818 290.87 02
2013 001-510-450 BUILDING MAINTENANCE INSTALL NEW TSTAT A 03/11/2013 008818 426.37 02
------------ CHK#
717.24 98921
CUNNINGHAM PRINTING & BUSI 2013 001-458-310 OFFICE SUPPLIES SHUCKS 03/11/2013 009903 149.00 PO
------------ CHK#
149.00 98922
DC ENTERTAINMENT 2013 001-650-591 PERIODICALS PERIODICALS 03/11/2013 010068 35.98 PO
------------ CHK#
35.98 98923
DEALERS ELECTRICAL SUPPLY 2013 001-510-450 BUILDING MAINTENANCE 13W 5000K SPIRAL 03/11/2013 009468 53.70 PO
------------ CHK#
53.70 98924
DENTON COUNTY TREASURER 2013 020-575-486 PURCHASED RESIDENTIAL SERV JUVENILE SERVICES 03/11/2013 3418 2,744.00 --
------------ CHK#
2,744.00 98925
DOLESE BROS CO 2013 014-624-302 GRAVEL 5/8" #3 COVER 03/11/2013 008900 598.85 PO
2013 014-624-302 GRAVEL 5/8" #3 COVER 03/11/2013 008900 594.46 PO
------------ CHK#
1,193.31 98926
DUNN MITCHELL H MD 2013 001-409-495 TRIAL EXPENSE EVAL LINDA RODRIGUEZ 03/11/2013 1,300.00 --
------------ CHK#
1,300.00 98927
DATE 05/14/2013 CHECK REGISTER FROM: 03/11/2013 TO: 03/11/2013 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DUSTIN OFFICE SUPPLY 2013 001-409-463 COPY MACHINE RENTAL DISTRICT CLERK COPI 03/11/2013 009977 1,100.00 PO
2013 001-409-463 COPY MACHINE RENTAL DISTRICT CLERK COPY OVER 03/11/2013 010055 340.13 PO
2013 028-571-310 OFFICE SUPPLIES OVERAGES FOR FEB 20 03/11/2013 008815 37.53 02
------------ CHK#
1,477.66 98928
EDWARDS CANVAS INC 2013 014-624-300 SUPPLIES & HARDWARE MOTOR 03/11/2013 009984 550.02 PO
------------ CHK#
550.02 98929
EMPIRE PAPER COMPANY 2013 001-510-300 SUPPLIES DISF VAC BAGS 03/11/2013 009213 108.15 PO
2013 001-510-300 SUPPLIES SUPPLIES BLEACH 03/11/2013 009213 745.81 PO
2013 001-510-300 SUPPLIES GLASS CLEANER TISSU 03/11/2013 009213 164.84 PO
2013 001-510-300 SUPPLIES PARTS 03/11/2013 009213 91.00 PO
2013 001-510-300 SUPPLIES MOP AND TISSUE 03/11/2013 009213 489.50 PO
------------ CHK#
1,599.30 98930
FARMER BROTHERS COFFEE 2013 001-561-333 FOOD FOR JAIL COFFEE 03/11/2013 008767 472.00 02
------------ CHK#
472.00 98931
FIRE & SAFETY INC 2013 001-510-450 BUILDING MAINTENANCE FIRE EXTINS. AT JAI 03/11/2013 009968 293.75 PO
2013 001-510-450 BUILDING MAINTENANCE FIRE EXT INSPECTION COUR 03/11/2013 010053 687.50 PO
------------ CHK#
981.25 98932
FIVE STAR SUPPLY CO INC 2013 001-510-450 BUILDING MAINTENANCE MOP 03/11/2013 009961 30.52 PO
------------ CHK#
30.52 98933
FLUSCHE ENTERPRISES INC 2013 014-624-354 MACHINERY REPAIRS PARTS 03/11/2013 008936 123.84 PO
------------ CHK#
123.84 98934
FOSTERS LOCK SERVICE 2013 001-510-450 BUILDING MAINTENANCE COURT AT LAW BAILIF 03/11/2013 009409 100.95 PO
------------ CHK#
100.95 98935
FRAZER LTD 2013 001-540-354 VEHICLE MAINTENANCE AIR BAGS 03/11/2013 008656 546.82 02
------------ CHK#
546.82 98936
FRITZ,BYRNE,HEAD & HARRISO 2013 001-409-412 LEGAL EXPENSES EOG SAND PLANT 03/11/2013 010052 4,171.65 PO
------------ CHK#
4,171.65 98937
G E CONSUMER FINANCE 2013 001-554-310 OFFICE SUPPLIES PRINTER 03/11/2013 010001 103.97 PO
2013 001-580-310 OFFICE SUPPLIES SUPPLIES 03/11/2013 010004 110.21 PO
2013 001-409-499 MISCELLANEOUS LATE FEE 03/11/2013 2.63 --
2013 001-540-310 OFFICE SUPPLIES MATTRESS PADS 03/11/2013 009982 170.58 PO
2013 001-540-310 OFFICE SUPPLIES MISC 03/11/2013 010009 76.14 PO
------------ CHK#
463.53 98938
DATE 05/14/2013 CHECK REGISTER FROM: 03/11/2013 TO: 03/11/2013 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GABRIEL ROEDER SMITH & CO 2013 001-409-413 PROFESSIONAL SERVICES NCTCOG ADMINSTRATIO 03/11/2013 010017 125.00 PO
2013 001-409-413 PROFESSIONAL SERVICES 2012 OPEB VALUATION 03/11/2013 010017 1,120.00 PO
------------ CHK#
1,245.00 98939
GAINESVILLE AUTO PARTS 2013 001-540-354 VEHICLE MAINTENANCE PARTS 03/11/2013 009403 1.60 PO
2013 001-540-354 VEHICLE MAINTENANCE PARTS 03/11/2013 009403 15.39 PO
------------ CHK#
16.99 98940
GAINESVILLE DAILY REGISTER 2013 001-498-430 ADVERTISING DISPATCHER AD 03/11/2013 009942 149.17 PO
2013 056-476-499 MISCELLANEOUS YEAR SUBSCRIPTION/D 03/11/2013 009973 87.00 PO
------------ CHK#
236.17 98941
GAINESVILLE PRINTING COMPA 2013 001-475-310 OFFICE SUPPLIES WORK PAD FOR FILES 03/11/2013 009987 64.00 PO
------------ CHK#
64.00 98942
GALE GROUP INC THE 2013 001-650-590 BOOKS BOOKS 03/11/2013 008789 28.79 02
2013 001-650-590 BOOKS BOOKS 03/11/2013 008789 46.48 02
------------ CHK#
75.27 98943
GALLS INC 2013 001-475-310 OFFICE SUPPLIES BADGE FOR INVESTIGA 03/11/2013 009914 64.00 PO
------------ CHK#
64.00 98944
GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE TRANSPORT JOHNNIE M 03/11/2013 008672 250.00 02
------------ CHK#
250.00 98945
GOODWIN J STANLEY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS AQUAVION ANDERSON 03/11/2013 480.00 --
------------ CHK#
480.00 98946
GRAYSON COUNTY COLLEGE 2013 037-560-427 TRAINING - SHERIFF 3232 SPEC INVEST TO 03/11/2013 009928 30.00 PO
2013 037-560-427 TRAINING - SHERIFF 2107 USE OF FORCE 03/11/2013 009928 60.00 PO
2013 037-560-427 TRAINING - SHERIFF 3232 SPECIAL INVEST 03/11/2013 009928 30.00 PO
2013 037-560-427 TRAINING - SHERIFF 3270 HUMAN TRAFFICK 03/11/2013 009928 50.00 PO
2013 037-560-427 TRAINING - SHERIFF 2107 USE OF FORCE CLASS 03/11/2013 010032 60.00 PO
2013 037-560-427 TRAINING - SHERIFF 2108 ARREST SEARCH AND S 03/11/2013 010032 60.00 PO
2013 037-560-427 TRAINING - SHERIFF 3270 HUMAN TRAFFICING 03/11/2013 010032 50.00 PO
------------ CHK#
340.00 98947
GUARDIAN PEST & TERMITE SE 2013 001-510-332 PEST & BIRD CONTROL EMS WOODBINE 1/8/13 03/11/2013 009134 35.00 PO
2013 001-510-332 PEST & BIRD CONTROL EMS MUENSTER 03/11/2013 009134 35.00 PO
2013 001-510-332 PEST & BIRD CONTROL EMS RICE AVE 03/11/2013 009134 35.00 PO
2013 001-510-332 PEST & BIRD CONTROL EMS MAIN STATION 03/11/2013 009134 48.00 PO
------------ CHK#
153.00 98948
DATE 05/14/2013 CHECK REGISTER FROM: 03/11/2013 TO: 03/11/2013 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HARRIS BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CONCHA GALAVIZ 03/11/2013 325.00 --
------------ CHK#
325.00 98949
HELLMAN TONI 2013 020-570-427 CONFERENCE EXPENSE MILEAGE REIMBURSEMENT 03/11/2013 261.03 --
------------ CHK#
261.03 98950
HENLEY JONATHAN 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRADLEY LOTT 03/11/2013 289.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVIS RAMIREZ 03/11/2013 133.00 --
------------ CHK#
422.00 98951
HENNIGAN AUTO PARTS, INC 2013 014-624-354 MACHINERY REPAIRS PARTS 03/11/2013 008931 136.08 02
2013 011-621-354 MACHINERY REPAIRS PARTS 03/11/2013 008769 34.64 02
2013 013-623-354 MACHINERY REPAIRS PART FOR MACH 25163 03/11/2013 009037 17.89 02
2013 013-623-354 MACHINERY REPAIRS DIMMER SWITCH 03/11/2013 009037 10.96 02
2013 013-623-354 MACHINERY REPAIRS LIGHT BULB 03/11/2013 009037 14.86 02
2013 013-623-354 MACHINERY REPAIRS SPLICES 03/11/2013 009037 28.78 02
2013 013-623-354 MACHINERY REPAIRS STOPLIGHT 03/11/2013 009037 47.81 02
2013 012-622-354 MACHINERY REPAIRS PARTS 03/11/2013 008878 61.98 PO
2013 013-623-354 MACHINERY REPAIRS BATTERIES 03/11/2013 009037 559.96 02
2013 013-623-354 MACHINERY REPAIRS STEER WHEEL 03/11/2013 009037 25.49 02
2013 013-623-354 MACHINERY REPAIRS HYD FLUID 03/11/2013 009037 103.70 02
2013 014-624-354 MACHINERY REPAIRS PARTS 03/11/2013 008931 279.87 02
2013 013-623-354 MACHINERY REPAIRS REFLECTORS 03/11/2013 009037 10.45 02
------------ CHK#
1,332.47 98952
HERRMANN GINGER 2013 001-465-182 SPECIAL COURT REPORTER 1/2 DAY COUR REPORT 03/11/2013 009951 150.00 PO
2013 001-465-182 SPECIAL COURT REPORTER REPORTER'S RECORD OF GRA 03/11/2013 010016 175.00 PO
------------ CHK#
325.00 98953
HOLLOWELL GARY 2013 011-621-427 CONFERENCE EXPENSE TRAVEL REIMBURSEMENT 03/11/2013 561.20 --
------------ CHK#
561.20 98954
HOME DEPOT 2013 001-409-531 CAPITAL OUTLAY - ANNEX BLD SHELVES FOR TAX OFF 03/11/2013 009989 267.88 PO
2013 001-510-335 MACHINERY REPAIR SEWER CLEANING MACH 03/11/2013 010058 503.98 PO
------------ CHK#
771.86 98955
HOOT'S CUSTOM MUFFLER SERV 2013 014-624-354 MACHINERY REPAIRS REPAIR 03/11/2013 010072 45.00 PO
------------ CHK#
45.00 98956
HOWELL CHRIS 2013 028-571-427 CONFERENCE EXPENSE TRAINING IN AUSTIN 03/11/2013 115.34 --
------------ CHK#
115.34 98957
HUNTERS OIL DEPOT 2013 028-571-354 VEHICLE EXPENSES OIL CHANGE FOR DEPA 03/11/2013 009995 43.86 PO
2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 4 03/11/2013 009677 74.77 PO
DATE 05/14/2013 CHECK REGISTER FROM: 03/11/2013 TO: 03/11/2013 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 5 03/11/2013 009677 48.65 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 6 OIL CHANGE 03/11/2013 009677 60.55 PO
2013 011-621-354 MACHINERY REPAIRS OIL CHANGE 2008 DOD 03/11/2013 008761 44.54 PO
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE/ FUEL FI 03/11/2013 008687 281.29 02
2013 001-540-354 VEHICLE MAINTENANCE EXHAUST FLUID 03/11/2013 008687 21.89 02
2013 001-560-354 VEHICLE MAINTENANCE UNIT 12 03/11/2013 009677 36.33 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 28 03/11/2013 009677 48.22 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 102 CDI SHARON 03/11/2013 009677 67.12 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 8 03/11/2013 009677 36.33 PO
------------ CHK#
763.55 98958
IMC WASTE DISPOSAL INC 2013 001-510-450 BUILDING MAINTENANCE PUMP GREASE TRAP AT 03/11/2013 009969 990.00 PO
------------ CHK#
990.00 98959
INDUSTRIAL BEARING CO 2013 012-622-354 MACHINERY REPAIRS PART 03/11/2013 008872 87.82 PO
------------ CHK#
87.82 98960
INTERMEDIX TECHNOLOGIES IN 2013 001-540-496 COLLECTION EXPENSE FEBRUARY 2013 COLLE 03/11/2013 008692 8,442.15 PO
------------ CHK#
8,442.15 98961
J C STODDARD CONSTRUCTION 2013 035-516-507 COURTHOUSE RESTORATION GR RETAINAGE 03/11/2013 001137 125,745.85 PO
2013 035-516-507 COURTHOUSE RESTORATION GR PAYMENT APPLICATION 03/11/2013 001137 176,151.60 PO
------------ CHK#
301,897.45 98962
JOE WALTER LUMBER CO INC 2013 001-510-450 BUILDING MAINTENANCE 16*20 GREEN TARP 03/11/2013 009052 39.00 PO
2013 001-510-450 BUILDING MAINTENANCE GLOVES 03/11/2013 009052 13.95 PO
2013 001-510-450 BUILDING MAINTENANCE PLYWOOD 03/11/2013 009052 252.40 PO
2013 001-510-450 BUILDING MAINTENANCE CD PLAYWOOD-ANNEX-U 03/11/2013 009944 1,037.47 PO
------------ CHK#
1,342.82 98963
JUSTICE BENEFITS INC 2013 001-409-306 CONTRACT SERVICES FY 12 INDIRECT COST 03/11/2013 010060 7,500.00 PO
------------ CHK#
7,500.00 98964
JUVENILE GRAYSON CO SERVIC 2013 020-575-486 PURCHASED RESIDENTIAL SERV JUVENILE SERVICES 03/11/2013 3416 2,744.00 --
------------ CHK#
2,744.00 98965
KEMP D KYLE 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO IV, IV 03/11/2013 370.00 --
------------ CHK#
370.00 98966
KEN BLANTON INS AGENCY INC 2013 001-476-480 BONDS BONDING CHARGE FOR 03/11/2013 009985 177.50 PO
2013 001-554-480 BONDS BOND FOR CHUCK OWENS 03/11/2013 009919 92.50 PO
2013 001-543-480 BONDS 2YR BOND FOR FIRE MARSHA 03/11/2013 009945 92.50 PO
------------ CHK#
362.50 98967
DATE 05/14/2013 CHECK REGISTER FROM: 03/11/2013 TO: 03/11/2013 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
KERR RICKY 2013 001-510-427 CONFERENCE CONFERENCE EXPENCE 03/11/2013 37.29 --
------------ CHK#
37.29 98968
KIRBY - SMITH MACHINERY IN 2013 011-621-354 MACHINERY REPAIRS PARTS 03/11/2013 008757 493.03 PO
------------ CHK#
493.03 98969
KOMATSU ARCHITECTURE 2013 001-409-531 CAPITAL OUTLAY - ANNEX BLD DESIGN/CONSTRUCTION 03/11/2013 008099 2,444.49 PO
2013 035-516-507 COURTHOUSE RESTORATION GR ADDITIONAL REQUESTE 03/11/2013 000248 6,218.25 PO
------------ CHK#
8,662.74 98970
LABATT FOOD SERVICE 2013 001-561-333 FOOD FOR JAIL FOOD 03/11/2013 008770 4,427.24 02
2013 001-561-333 FOOD FOR JAIL CREDIT MEMO 03/11/2013 35.32- --
2013 001-561-333 FOOD FOR JAIL FOOD 03/11/2013 008770 27.32 02
2013 001-561-333 FOOD FOR JAIL FOOD 03/11/2013 008770 2,156.34 02
2013 001-561-337 CLEANING SUPPLIES CLEANING 03/11/2013 009990 154.82 PO
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 03/11/2013 009991 201.56 PO
2013 001-561-333 FOOD FOR JAIL CREDIT MEMO 03/11/2013 13.24- --
2013 001-561-333 FOOD FOR JAIL CREDIT MEMO 03/11/2013 12.88- --
2013 001-561-333 FOOD FOR JAIL CREDIT MEMO 03/11/2013 30.08- --
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 03/11/2013 010011 33.17 PO
2013 001-561-333 FOOD FOR JAIL FOOD 03/11/2013 008770 2,242.38 02
2013 001-561-333 FOOD FOR JAIL FOOD 03/11/2013 008770 1,995.66 02
------------ CHK#
11,146.97 98971
LANDMARK BANK NA 2013 001-409-310 OFFICE SUPPLIES 400 DUPLICATE DEPOSIT SL 03/11/2013 010031 42.53 PO
2013 001-450-310 OFFICE SUPPLIES CHECKS FOR REGISTRR 03/11/2013 010056 40.30 PO
------------ CHK#
82.83 98972
LBJ SCHOOL OF PUBLIC AFFAI 2013 001-495-427 CONFERENCE EXPENSE AUDITOR CONFERENCE 03/11/2013 010046 840.00 PO
------------ CHK#
840.00 98973
M & W OIL FIELD SUPPLY 2013 014-624-354 MACHINERY REPAIRS GASKET 03/11/2013 008921 18.00 PO
2013 013-623-354 MACHINERY REPAIRS LINK 03/11/2013 009013 20.73 PO
------------ CHK#
38.73 98974
MARKS PLUMBING PARTS & 2013 001-510-450 BUILDING MAINTENANCE 100 SECURITY BITS I 03/11/2013 009180 38.93 PO
------------ CHK#
38.93 98975
MARTIN DEE DEE 2013 001-409-495 TRIAL EXPENSE INTERPRETING JAN/FE 03/11/2013 010027 200.00 PO
------------ CHK#
200.00 98976
MASTERFILES INC 2013 001-411-310 SUPPLIES MARCH 03/11/2013 009276 15.55 PO
------------ CHK#
15.55 98977
DATE 05/14/2013 CHECK REGISTER FROM: 03/11/2013 TO: 03/11/2013 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
METAL SALES INC 2013 014-624-354 MACHINERY REPAIRS SUPPLIES 03/11/2013 008919 509.43 02
------------ CHK#
509.43 98978
MIDWEST TAPE LLC 2013 041-650-592 AV MATERIAL HOW TO SURVIVE A PL 03/11/2013 008791 26.64 02
2013 041-650-592 AV MATERIAL ZOMBIELAND 03/11/2013 008791 29.28 02
2013 041-650-592 AV MATERIAL FULLFILLMENT 03/11/2013 008791 59.99 02
2013 041-650-592 AV MATERIAL THE KISS 03/11/2013 008791 22.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL DEATH AND THE LIT C 03/11/2013 008791 79.98 02
2013 001-650-592 AUDIO VISUAL MATERIAL UNCONDITIONAL 03/11/2013 008791 17.64 02
2013 001-650-592 AUDIO VISUAL MATERIAL RED DAWN 03/11/2013 008791 50.28 02
2013 001-650-592 AUDIO VISUAL MATERIAL THE INTOUCHABLES 03/11/2013 008791 25.64 02
2013 001-650-592 AUDIO VISUAL MATERIAL PLAYING FOR KEEPS 03/11/2013 008791 25.64 02
2013 001-650-592 AUDIO VISUAL MATERIAL RUN ALEX CROSS 03/11/2013 008791 39.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL HARRY POTTER X 2 03/11/2013 008791 29.28 02
2013 001-650-592 AUDIO VISUAL MATERIAL WRECK-IT-RALPH 03/11/2013 008791 24.64 02
2013 001-650-592 AUDIO VISUAL MATERIAL THE MASTER 03/11/2013 008791 24.64 02
2013 001-650-592 AUDIO VISUAL MATERIAL CHASING MAVERICKS 03/11/2013 008791 19.64 02
------------ CHK#
476.27 98979
MONTGOMERY STEPHANIE 2013 001-495-427 CONFERENCE EXPENSE TRAVEL REIMBURSMENT 03/11/2013 374.61 --
------------ CHK#
374.61 98980
MORALES J RAUL 2013 001-407-306 CONTRACT SERVICES SAFE GRANT PROGRAM 03/11/2013 009885 140.00 PO
------------ CHK#
140.00 98981
MORRIS JOHN H 2013 001-426-427 CONFERENCE EXPENSE JUVENILE LAW CONFERENCE 03/11/2013 850.31 --
------------ CHK#
850.31 98982
MORRIS WILLIAM TROY 2013 001-405-425 MILEAGE MILEAGE REIMBURSEMENT 03/11/2013 49.72 --
------------ CHK#
49.72 98983
NEU ANGEL 2013 001-665-426 MILEAGE - H. E. MILEAGE FEB 03/11/2013 170.63 --
------------ CHK#
170.63 98984
NORTEX COMMUNICATIONS PHON 2013 001-503-452 COMPUTER EQUIPMENT INTERNET SERVICES 03/11/2013 540.66 --
2013 001-409-420 TELEPHONE EMS PHONES STATION 4 03/11/2013 74.76 --
2013 012-622-420 TELEPHONE PCT 2 PHONES 03/11/2013 123.95 --
2013 014-624-420 TELEPHONE PCT 4 PHONES 03/11/2013 88.95 --
------------ CHK#
828.32 98985
NORTH & EAST JUDGES & COMM 2013 001-400-481 ASSN DUES ASSN. DUES 03/11/2013 010051 125.00 PO
------------ CHK#
125.00 98986
NORTH TEXAS CRUSHED STONE 2013 011-621-302 GRAVEL FLEX BASE / GRADE 2 03/11/2013 008751 2,145.42 PO
DATE 05/14/2013 CHECK REGISTER FROM: 03/11/2013 TO: 03/11/2013 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 011-621-302 GRAVEL GRADE 2 BASE 03/11/2013 008751 8,216.89 PO
2013 011-621-302 GRAVEL FLEX BASE GRADE 2 03/11/2013 008751 2,047.82 PO
2013 012-622-302 GRAVEL GRADE 2 FLEX BASE 03/11/2013 008863 903.28 PO
2013 011-621-302 GRAVEL #1 FLEX BASE 03/11/2013 008751 3,285.44 PO
------------ CHK#
16,598.85 98987
NORTH TEXAS MEDICAL CENTER 2013 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 03/11/2013 010036 40.00 PO
2013 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICALS 03/11/2013 010036 50.00 PO
2013 013-623-490 PHYSICALS & CDL TESTING NEW HIRE DRUG SCREE 03/11/2013 010048 90.00 PO
2013 001-560-492 PHYSICAL DRUG SCREENS 03/11/2013 010035 240.00 PO
2013 001-560-492 PHYSICAL PHYSICAL 03/11/2013 010035 300.00 PO
2013 001-561-490 PHYSICAL GERALD PRICE DRUG S 03/11/2013 010035 40.00 PO
2013 001-561-490 PHYSICAL GERALD PRICE PHYSIC 03/11/2013 010035 50.00 PO
2013 001-409-490 PHYSICALS NEW HIRE DRUG SCREE 03/11/2013 009308 80.00 PO
2013 001-409-490 PHYSICALS NEW HIRE PHYSICAL 03/11/2013 009308 90.00 PO
2013 001-409-490 PHYSICALS NEW HIRE PHYSICAL 03/11/2013 009308 90.00 PO
------------ CHK#
1,070.00 98988
NOTIFICATION SYSTEMS OF AM 2013 001-510-450 BUILDING MAINTENANCE CHECK AND REPALCE FIRE D 03/11/2013 010054 294.40 PO
------------ CHK#
294.40 98989
O'REILLY AUTOMOTIVE INC 2013 011-621-354 MACHINERY REPAIRS PARTS 03/11/2013 008749 8.99 02
2013 011-621-354 MACHINERY REPAIRS PARTS 03/11/2013 008749 64.23 02
2013 011-621-354 MACHINERY REPAIRS PARTS 03/11/2013 008749 18.58 02
2013 012-622-354 MACHINERY REPAIRS BELT 03/11/2013 008861 11.12 PO
2013 012-622-354 MACHINERY REPAIRS BELT 03/11/2013 008861 18.42 PO
2013 012-622-354 MACHINERY REPAIRS BELT 03/11/2013 008861 56.25 PO
2013 012-622-354 MACHINERY REPAIRS BELT 03/11/2013 008861 0.33 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 03/11/2013 008749 83.94 02
------------ CHK#
261.86 98990
OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 03/11/2013 008764 302.82 02
2013 001-561-333 FOOD FOR JAIL MILK 03/11/2013 008764 216.30 02
2013 001-561-333 FOOD FOR JAIL MILK 03/11/2013 008764 259.56 02
2013 001-561-333 FOOD FOR JAIL MILK 03/11/2013 008764 302.82 02
2013 001-561-333 FOOD FOR JAIL MILK 03/11/2013 008764 132.78 02
------------ CHK#
1,214.28 98991
OFFICE DEPOT 2013 001-498-310 OFFICE SUPPLIES INK PEN 03/11/2013 009922 1.99 PO
2013 001-498-310 OFFICE SUPPLIES PRINTER TONER 03/11/2013 009922 52.76 PO
2013 001-498-310 OFFICE SUPPLIES BATTERIES 03/11/2013 009922 18.38 PO
2013 001-495-310 OFFICE SUPPLIES TONER 03/11/2013 009913 287.94 PO
2013 020-570-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/11/2013 009863 51.24 PO
2013 001-458-310 OFFICE SUPPLIES CALCULATOR RIBBON 03/11/2013 009868 2.69 PO
2013 001-458-310 OFFICE SUPPLIES HIGHLIGHTERS 03/11/2013 009868 3.98 PO
2013 001-458-310 OFFICE SUPPLIES CORRECTION TAPE 03/11/2013 009868 7.79 PO
2013 001-458-310 OFFICE SUPPLIES PENS 03/11/2013 009868 11.45 PO
2013 038-458-300 SUPPLIES KEYBOARD 03/11/2013 009868 28.49 PO
DATE 05/14/2013 CHECK REGISTER FROM: 03/11/2013 TO: 03/11/2013 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-590-310 OFFICE SUPPLIES TN-210C CYAN TONER 03/11/2013 009860 56.09 PO
2013 001-590-310 OFFICE SUPPLIES TN-210M MAGENTA TON 03/11/2013 009860 56.09 PO
2013 001-590-310 OFFICE SUPPLIES TN-210Y YELLOW TONE 03/11/2013 009860 56.09 PO
2013 001-590-310 OFFICE SUPPLIES TN-210BK BLACK TONE 03/11/2013 009860 120.24 PO
2013 001-455-310 OFFICE SUPPLIES CARD STOCK PAPER 03/11/2013 009929 15.42 PO
2013 001-455-310 OFFICE SUPPLIES ATIVA SHREDDER 03/11/2013 009929 59.43 PO
2013 001-560-310 OFFICE SUPPLIES MANILA FILE FOLDERS 03/11/2013 009929 20.08 PO
2013 001-560-310 OFFICE SUPPLIES MANILA END-TAB FOLD 03/11/2013 009929 46.74 PO
2013 001-560-310 OFFICE SUPPLIES SWINGLINE HD STAPLE 03/11/2013 009929 4.98 PO
2013 001-499-499 MISCELLANEOUS MISC FOR NEW OFFICE 03/11/2013 009904 73.43 PO
2013 001-499-499 MISCELLANEOUS CHAIRS FOR NEW OFFI 03/11/2013 009904 683.96 PO
2013 001-476-310 OFFICE SUPPLIES BIC PENS 03/11/2013 009938 8.78 PO
2013 001-476-310 OFFICE SUPPLIES OFFICE DEPOT MEDIUM 03/11/2013 009938 8.10 PO
2013 001-476-310 OFFICE SUPPLIES STANLEY BOSTICH B8 03/11/2013 009938 7.23 PO
2013 001-476-310 OFFICE SUPPLIES DOZEN WRITING TABLE 03/11/2013 009938 19.68 PO
2013 001-476-310 OFFICE SUPPLIES XEROX GOLDENROD COL 03/11/2013 009938 15.39 PO
2013 001-476-310 OFFICE SUPPLIES DAY-TIMER MINI WEEK 03/11/2013 009938 4.83 PO
2013 001-409-355 FURNITURE & FIXTURES MATTS FOR ANNEX TAX 03/11/2013 009965 350.90 PO
2013 001-495-310 OFFICE SUPPLIES DUST AIR AND FOLDER 03/11/2013 009965 20.35 PO
2013 001-495-310 OFFICE SUPPLIES POST IT NOTES 03/11/2013 009994 12.73 PO
2013 001-560-310 OFFICE SUPPLIES NORARY STAMP BOOK 03/11/2013 15.60 --
2013 001-540-310 OFFICE SUPPLIES INK FOR NEW PRINTER 03/11/2013 009964 416.94 PO
2013 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/11/2013 008788 6.99 PO
2013 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/11/2013 008788 134.40 PO
------------ CHK#
2,681.18 98992
OGBURN'S TRUCK PARTS 2013 014-624-354 MACHINERY REPAIRS PARTS 03/11/2013 008977 600.54 PO
2013 014-624-354 MACHINERY REPAIRS PARTS 03/11/2013 008977 699.30 PO
------------ CHK#
1,299.84 98993
ORSBURN CHARLES C 2013 001-409-400 COURT APPOINTED ATTORNEYS STATE VS RAINES 03/11/2013 950.00 --
------------ CHK#
950.00 98994
OSBORNES - GAINESVILLE 2013 013-623-300 SUPPLIES & HARDWARE GLOVE 03/11/2013 009004 7.49 02
2013 011-621-354 MACHINERY REPAIRS SUPPLIES 03/11/2013 008748 27.98 PO
------------ CHK#
35.47 98995
PACK N MAIL 2013 001-540-420 TELEPHONE MAILING 03/11/2013 008776 14.36 02
2013 001-540-420 TELEPHONE MAILING 03/11/2013 008776 14.36 02
------------ CHK#
28.72 98996
PEARSON CHRISTIE 2013 028-571-427 CONFERENCE EXPENSE TRAINING IN AUSTIN 03/11/2013 227.79 --
------------ CHK#
227.79 98997
PETTIT MACHINERY INC 2013 012-622-354 MACHINERY REPAIRS CREDIT FOR FUEL TANK 03/11/2013 8858 31.08- --
2013 012-622-354 MACHINERY REPAIRS FUEL TANK ORING AND 03/11/2013 008858 569.87 PO
2013 014-624-354 MACHINERY REPAIRS RELAY 03/11/2013 008858 13.27 PO
DATE 05/14/2013 CHECK REGISTER FROM: 03/11/2013 TO: 03/11/2013 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
552.06 98998
PIEL LAW PC 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CRYSTAL GONZALES 03/11/2013 425.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MATTHEW MCGILVRAY 03/11/2013 525.00 --
------------ CHK#
950.00 98999
PINNACLE TOWERS LLC 2013 001-540-423 RADIO TOWER RENTAL MARCH 2013 TOWER RE 03/11/2013 008643 407.22 PO
------------ CHK#
407.22 99000
POWER PLAN OIB 2013 013-623-354 MACHINERY REPAIRS AIRFILTERS 03/11/2013 009071 152.26 PO
------------ CHK#
152.26 99001
PRESTO PRINTING 2013 028-571-310 OFFICE SUPPLIES CARDS FOR AMY AND C 03/11/2013 009895 38.01 PO
2013 001-475-310 OFFICE SUPPLIES SHIPPING 03/11/2013 009918 4.55 PO
2013 001-475-310 OFFICE SUPPLIES BUSINESS CARDS FOR 03/11/2013 009918 10.49 PO
------------ CHK#
53.05 99002
PROGRESSIVE MEDICAL INTERN 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI THERMOMETERS 03/11/2013 009981 639.90 PO
------------ CHK#
639.90 99003
QUALITY SERVICES 2013 001-510-450 BUILDING MAINTENANCE FIX WASHER IN JUSTI 03/11/2013 009183 209.00 PO
2013 001-510-450 BUILDING MAINTENANCE FIX WATER VALVE AT 03/11/2013 009183 380.97 PO
------------ CHK#
589.97 99004
RECOVERY HEALTHCARE CORPOR 2013 020-570-499 MISCELLANEOUS GPS MONITORING 03/11/2013 170.50 --
------------ CHK#
170.50 99005
RED RIVER FARM CO-OP INC 2013 001-551-330 FUEL FEB FUEL 03/11/2013 009867 249.75 PO
2013 001-476-330 FUEL FEB FUEL 03/11/2013 009855 105.57 PO
2013 013-623-330 FUEL & OIL FEB FUEL 03/11/2013 008999 2,107.98 PO
2013 001-554-330 FUEL FEB 2013 FUEL 03/11/2013 009248 116.90 PO
2013 012-622-330 FUEL & OIL FEB FUEL 03/11/2013 008854 7,593.30 PO
2013 001-560-330 FUEL FEB FUEL 03/11/2013 009891 10,307.74 PO
2013 011-621-330 FUEL & OIL FEB FUEL 03/11/2013 008739 10,824.24 PO
2013 001-407-330 FUEL FEB FUEL 03/11/2013 008840 249.17 PO
2013 001-510-330 FUEL FUEL FOR FEB 03/11/2013 009098 20.90 PO
2013 028-571-330 FUEL FUEL FEB 2013 03/11/2013 008490 86.80 03
2013 001-540-330 FUEL FUEL FEB 2013 03/11/2013 008700 7,222.30 PO
------------ CHK#
38,884.65 99006
REINERT PAPER & CHEMICAL 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 03/11/2013 009975 129.94 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 03/11/2013 009976 374.40 PO
2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 03/11/2013 009974 75.00 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 03/11/2013 010015 120.56 PO
DATE 05/14/2013 CHECK REGISTER FROM: 03/11/2013 TO: 03/11/2013 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 03/11/2013 010013 36.32 PO
2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 03/11/2013 010012 172.85 PO
------------ CHK#
909.07 99007
REITER KIMBERLY 2013 001-650-425 MILEAGE MILEAGE FEB 03/11/2013 22.60 --
------------ CHK#
22.60 99008
RELIANT ENERGY DEPT 0954 2013 001-510-440 ELECTRICITY 215 S COMMERCE 03/11/2013 36.40 --
2013 001-510-440 ELECTRICITY 300 CR 451 03/11/2013 6,886.85 --
2013 001-510-440 ELECTRICITY 215 S DIXON 03/11/2013 479.81 --
2013 001-510-440 ELECTRICITY 215 S COMMERCE 03/11/2013 123.76 --
2013 001-510-440 ELECTRICITY 200 S WEAVER 03/11/2013 739.36 --
2013 001-510-440 ELECTRICITY 102 W CALIFORNIA 03/11/2013 3,303.28 --
2013 001-510-440 ELECTRICITY 308 S WEAVER 03/11/2013 19.72 --
2013 001-510-440 ELECTRICITY 303 S CHESTNUT 03/11/2013 19.37 --
2013 001-510-440 ELECTRICITY 301 S CHESTNUT 03/11/2013 997.23 --
2013 001-510-440 ELECTRICITY 303 S CHESTNUT 03/11/2013 576.99 --
2013 001-510-440 ELECTRICITY 200 W CALIFORNIA 03/11/2013 511.26 --
2013 001-510-440 ELECTRICITY 2125 RICE AVE 03/11/2013 339.98 --
2013 012-622-440 ELECTRICITY 153 GIBSON LANE 03/11/2013 21.27 --
2013 012-622-440 ELECTRICITY 153 GIBSON LANE 03/11/2013 151.14 --
2013 001-510-440 ELECTRICITY 1@VALLEY VIEW 03/11/2013 380.58 --
2013 001-510-440 ELECTRICITY 212 E CALIFORNIA 03/11/2013 527.03 --
2013 001-510-440 ELECTRICITY 112 S DIXON 03/11/2013 1,261.63 --
2013 001-510-440 ELECTRICITY 215 S DIXON 03/11/2013 19.85 --
------------ CHK#
16,395.51 99009
RIDGE DEBORAH L 2013 001-560-493 INVESTIGATION EXPENSE INVOICE # 330-A 03/11/2013 010025 450.00 PO
------------ CHK#
450.00 99010
ROBINSON LAUREN 2013 001-495-425 MILEAGE MILAGE FOR JAN FEB 2013 03/11/2013 25.60 --
------------ CHK#
25.60 99011
ROMCO EQUIPMENT CO 2013 012-622-354 MACHINERY REPAIRS SHIPPING 03/11/2013 009078 12.60 02
2013 012-622-354 MACHINERY REPAIRS PARTS 03/11/2013 009078 228.43 02
2013 011-621-354 MACHINERY REPAIRS EDGE 03/11/2013 008737 144.26 PO
------------ CHK#
385.29 99012
SCHAD & PULTE WELDING SUPP 2013 014-624-300 SUPPLIES & HARDWARE OXYGEN 03/11/2013 008964 54.00 02
2013 014-624-300 SUPPLIES & HARDWARE OXYGEN 03/11/2013 008964 90.00 02
2013 013-623-300 SUPPLIES & HARDWARE OXYGEN 03/11/2013 008998 54.00 PO
2013 001-540-347 OXYGEN OXYGEN 03/11/2013 008697 59.00 02
------------ CHK#
257.00 99013
SCHILLING PROPANE 2013 014-624-330 FUEL & OIL 225 GALLONS OF PROP 03/11/2013 010019 472.50 PO
2013 001-510-441 GAS EMS PCT 4 PROPANE 03/11/2013 009635 367.50 PO
DATE 05/14/2013 CHECK REGISTER FROM: 03/11/2013 TO: 03/11/2013 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
840.00 99014
SCHILLING TIRE & AUTO 2013 014-624-303 TIRES & TIRE REPAIRS REPAIRS 03/11/2013 008961 355.88 02
2013 013-623-354 MACHINERY REPAIRS INSPECTION 03/11/2013 010045 14.50 PO
2013 013-623-354 MACHINERY REPAIRS INSPECTION 03/11/2013 010045 14.50 PO
2013 013-623-354 MACHINERY REPAIRS INSPECTION 03/11/2013 010045 14.50 PO
2013 013-623-354 MACHINERY REPAIRS INSPECTION 03/11/2013 010045 14.50 PO
2013 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 03/11/2013 008996 30.00 02
2013 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 03/11/2013 008996 30.00 02
2013 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 03/11/2013 008996 30.00 02
2013 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 03/11/2013 010045 14.50 PO
2013 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 03/11/2013 010045 14.50 PO
2013 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 03/11/2013 008996 30.00 02
2013 013-623-354 MACHINERY REPAIRS INSPECTIONS X 3 / W 03/11/2013 010045 56.45 PO
------------ CHK#
619.33 99015
SCOTT MERRIMAN INC 2013 001-426-310 OFFICE SUPPLIES 100 JUVENILE FILES 03/11/2013 009797 265.00 PO
------------ CHK#
265.00 99016
SELF RADIO INC 2013 001-560-422 RADIOS & COMMUNICATIONS LAIRD 3DB GAIN ANTE 03/11/2013 010026 93.00 PO
2013 001-560-422 RADIOS & COMMUNICATIONS RAD 4194A 03/11/2013 009818 200.00 PO
2013 001-560-422 RADIOS & COMMUNICATIONS CREDIT MEMO 03/11/2013 80.86- --
------------ CHK#
212.14 99017
SMITH AL 2013 013-623-427 CONFERENCE EXPENSE VG YOUNG CONFERENCE 2/21 03/11/2013 388.16 --
------------ CHK#
388.16 99018
SOUTHWESTERN INST OF FOREN 2013 001-409-418 AUTOPSY EXPENSE JESSICA BROOK AUTOP 03/11/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE RONALD SKAGGS AUTOP 03/11/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE SHARON EARL AUTOPSY 03/11/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE MISTY SEWELL AUTOPS 03/11/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE DONALD PACE AUTOPSY 03/11/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE DANNY POTTER AUTOPS 03/11/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE JEFFREY BANKS AUTOP 03/11/2013 008670 1,950.00 PO
------------ CHK#
13,650.00 99019
SSD SYSTEMS 2013 043-458-306 CONTRACT SERVICES MARCH 2013 VALLEY V 03/11/2013 008678 22.95 PO
------------ CHK#
22.95 99020
START-RITE 2013 013-623-354 MACHINERY REPAIRS PARTS 03/11/2013 009829 770.00 PO
------------ CHK#
770.00 99021
STOFFELS & ASSOCIATES INC 2013 001-465-182 SPECIAL COURT REPORTER SUBSTITUTE COURT REPORTE 03/11/2013 010050 269.77 PO
------------ CHK#
269.77 99022
DATE 05/14/2013 CHECK REGISTER FROM: 03/11/2013 TO: 03/11/2013 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SUDDENLINK 2013 059-562-499 MISCELLANEOUS JAIL CABLE 03/11/2013 010069 302.13 PO
2013 001-540-420 TELEPHONE EMS CABLE 03/11/2013 74.93 --
2013 001-540-420 TELEPHONE EMS CABLE 03/11/2013 149.80 --
------------ CHK#
526.86 99023
SULLIVANT BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER GUNTER 03/11/2013 500.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CAMERON KINGSLEY 03/11/2013 910.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MACKY 03/11/2013 590.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CASANOVA BARRY 03/11/2013 670.00 --
------------ CHK#
2,670.00 99024
T&T TRAILER SALES 2013 001-540-499 MISCELLANEOUS LOCK 03/11/2013 010014 38.00 PO
------------ CHK#
38.00 99025
TATUM LEE 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO TC 03/11/2013 550.00 --
------------ CHK#
550.00 99026
TECHDEPOT 2013 001-540-310 OFFICE SUPPLIES G8042837 BROTHER® M 03/11/2013 009858 241.48 PO
2013 001-475-310 OFFICE SUPPLIES G7219876 RHINOTEK H 03/11/2013 009807 43.15 PO
2013 001-475-310 OFFICE SUPPLIES S7232706 HP304-A TO 03/11/2013 009807 130.46 PO
------------ CHK#
415.09 99027
TERRELL COUNSELING INC 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR COUNSELING 03/11/2013 720.00 --
------------ CHK#
720.00 99028
TEXAS AGIRLIFE EXTENSION ( 2013 001-498-427 CONFERENCE EXPENSE HR CONFERENCE 03/11/2013 009998 150.00 PO
------------ CHK#
150.00 99029
TEXAS AGRILIFE EXTENSION S 2013 001-665-429 CONF. H.E. CONFERENCE -ANGEL 03/11/2013 010002 50.00 PO
------------ CHK#
50.00 99030
TEXAS ASSOCIATION OF COUNT 2013 001-495-427 CONFERENCE EXPENSE 2013 POST LEGISLATI 03/11/2013 009798 230.00 PO
------------ CHK#
230.00 99031
TEXAS DEPARTMENT OF 2013 001-510-450 BUILDING MAINTENANCE BOILER INSPECTION 03/11/2013 010028 70.00 PO
------------ CHK#
70.00 99032
TEXAS DEPARTMENT OF AGRICU 2013 011-621-499 MISCELLANEOUS RENEWAL OF LICENSE 03/11/2013 010006 18.00 PO
------------ CHK#
18.00 99033
TEXAS DEPT OF PUBLIC SAFET 2013 057-476-494 LOCAL AGENCIES DIEGO VALENCIA MARQUEZ 03/11/2013 42,384.93 --
------------ CHK#
42,384.93 99034
DATE 05/14/2013 CHECK REGISTER FROM: 03/11/2013 TO: 03/11/2013 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS JUSTICE COURT JUDGES 2013 001-455-427 CONFERENCE EXPENSE MARCI GILBERT REG. 03/11/2013 009986 25.00 PO
2013 001-455-427 CONFERENCE EXPENSE JUDGE LEWIS REG. FE 03/11/2013 009986 25.00 PO
------------ CHK#
50.00 99035
TEXAS LIBRARY ASSOCIATION 2013 001-650-481 ASSN DUES DUES 03/11/2013 009996 65.00 PO
------------ CHK#
65.00 99036
THOMPSON J R INC 2013 014-624-302 GRAVEL FLEX BASE 03/11/2013 008923 1,279.55 PO
2013 014-624-302 GRAVEL FLEX BASE 03/11/2013 008923 2,979.65 PO
2013 014-624-302 GRAVEL FLEX BASE 03/11/2013 008923 2,068.42 PO
2013 013-623-302 GRAVEL 1 3/4' CRUSHER RUN 03/11/2013 009802 1,511.37 PO
2013 013-623-302 GRAVEL 1 3/4" CRUSHER 03/11/2013 009802 2,914.13 PO
2013 013-623-302 GRAVEL #1 FLEX 03/11/2013 009802 3,898.60 PO
2013 013-623-302 GRAVEL FLEX BASE 03/11/2013 009802 3,003.17 PO
2013 013-623-302 GRAVEL FLEX BASE 03/11/2013 009802 2,437.26 PO
2013 013-623-302 GRAVEL 1 3/4" CRUSHER 03/11/2013 009802 2,898.17 PO
------------ CHK#
22,990.32 99037
TISHOMINGO SAND & GRAVEL 2013 011-621-302 GRAVEL WASHED ROCK 03/11/2013 008728 234.95 PO
------------ CHK#
234.95 99038
TRACTOR SUPPLY PLAN 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 03/11/2013 008727 43.75 PO
------------ CHK#
43.75 99039
WASTE MANAGEMENT 2013 001-510-442 WATER JP 4 TRASH 03/11/2013 91.46 --
2013 012-622-301 TRASH DISPOSAL TRASH PCT 2 03/11/2013 138.59 --
------------ CHK#
230.05 99040
WESTERN BRW PAPER CO INC 2013 001-409-310 OFFICE SUPPLIES 80 CASES OF PAPER 03/11/2013 009960 2,336.00 PO
------------ CHK#
2,336.00 99041
WILCO SUPPLY 2013 001-510-450 BUILDING MAINTENANCE RETRO FIT DOOR HAND 03/11/2013 009733 98.00 PO
------------ CHK#
98.00 99042
WINWHOLESALE COMMERCIAL CH 2013 001-510-450 BUILDING MAINTENANCE THERMOPILE 03/11/2013 008819 54.59 PO
------------ CHK#
54.59 99043
XEROX CORPORATION 2013 001-409-463 COPY MACHINE RENTAL MARCH 2013 TAX ASSE 03/11/2013 008802 172.03 02
2013 041-650-463 COPY MACHINE RENTAL FEB 2013 LIBRARY 03/11/2013 008645 490.19 PO
2013 001-409-463 COPY MACHINE RENTAL FEB 2013 AUDITOR AE 03/11/2013 008653 282.07 PO
2013 001-409-463 COPY MACHINE RENTAL FEB 2013 CO JUDGE F 03/11/2013 008646 197.58 PO
2013 001-409-463 COPY MACHINE RENTAL FEB 2013 EXTENTION 03/11/2013 008798 250.98 PO
2013 038-455-463 COPY MACHINE RENTAL FEB 2012 JP 1 GBP24 03/11/2013 008644 158.26 PO
2013 001-409-463 COPY MACHINE RENTAL FEB 2013 EMS XHE796 03/11/2013 008651 146.23 PO
DATE 05/14/2013 CHECK REGISTER FROM: 03/11/2013 TO: 03/11/2013 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-409-463 COPY MACHINE RENTAL FEB 2013 CO CLERK F 03/11/2013 008800 101.13 PO
2013 001-409-463 COPY MACHINE RENTAL FEB 2013 TREASURER 03/11/2013 008803 281.90 PO
2013 001-409-463 COPY MACHINE RENTAL MARCH 2013 DISTRICT 03/11/2013 008719 187.95 02
2013 001-409-463 COPY MACHINE RENTAL FEB 2013 COCLERK RE 03/11/2013 008649 193.33 PO
2013 038-458-463 COPY MACHINE RENTAL FEB 2013 JP4 MAC57 03/11/2013 008720 146.23 PO
2013 001-409-463 COPY MACHINE RENTAL FEB 2013 HR-RYR3984 03/11/2013 008799 87.05 PO
------------ CHK#
2,694.93 99044
TOTAL CHECKS WRITTEN 702,901.28
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 702,901.28