DATE 05/14/2013 CHECK REGISTER FROM: 03/25/2013 TO: 03/25/2013 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 AIR CARD 03/25/2013 44.39 --
------------ CHK#
44.39 99067
AT&T MOBILITY 2013 011-621-420 TELEPHONE PCT 1 AIR CARD 03/25/2013 44.40 --
------------ CHK#
44.40 99068
AT&T MOBILITY 2013 001-540-420 TELEPHONE EMS PHONES 03/25/2013 63.10 --
------------ CHK#
63.10 99069
AT&T MOBILITY 2013 001-540-420 TELEPHONE EMS PHONES 03/25/2013 117.25 --
------------ CHK#
117.25 99070
AT&T MOBILITY 2013 038-455-499 MISCELLANEOUS DATA CARD JUDGE 03/25/2013 44.84 --
------------ CHK#
44.84 99071
AMERICAN LIBRARY ASSOCIATI 2013 001-650-427 CONFERENCE EXPENSE WEBINAR 03/25/2013 010138 28.00 PO
------------ CHK#
28.00 99072
APPLIED CONCEPTS INCORPORA 2013 001-580-451 NEW RADAR UNITS 3 NEW POWER CABLES 03/25/2013 010104 250.00 PO
------------ CHK#
250.00 99073
ASG SECURITY 2013 001-409-460 RENT APRIL 2013 SECURITY 03/25/2013 008811 88.50 02
------------ CHK#
88.50 99074
AT&T LONG DISTANCE 2013 001-409-420 TELEPHONE LONG DISTANCE 03/25/2013 479.03 --
2013 001-409-420 TELEPHONE CREDIT MEMO 03/25/2013 0.62- --
2013 001-409-420 TELEPHONE CREDIT MEMO 03/25/2013 6.91- --
------------ CHK#
471.50 99075
AT&T MOBILITY 2013 038-455-499 MISCELLANEOUS DATA CARD TERRY 03/25/2013 44.84 --
------------ CHK#
44.84 99076
ATTACH-A-PATCH 2013 001-540-392 UNIFORMS ALTERATION ON 4 PAN 03/25/2013 010135 31.00 PO
------------ CHK#
31.00 99077
AZLEWAY INC 2013 020-575-486 PURCHASED RESIDENTIAL SERV FEB 13-28 VV GRO JPD 03/25/2013 3423 1,538.72 --
------------ CHK#
1,538.72 99078
B&T AUTO 2013 001-560-354 VEHICLE MAINTENANCE INV # 22974 ALTERN 03/25/2013 009675 340.00 PO
2013 001-560-354 VEHICLE MAINTENANCE INV # 22967 UNIT 13 03/25/2013 009675 272.63 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 6 BRAKES 03/25/2013 009675 117.30 PO
DATE 05/14/2013 CHECK REGISTER FROM: 03/25/2013 TO: 03/25/2013 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
729.93 99079
BARNES & NOBLE INC 2013 001-650-590 BOOKS BOOKS 03/25/2013 009457 855.25 PO
2013 001-650-590 BOOKS CREDIT MEMO 03/25/2013 12.40- --
------------ CHK#
842.85 99080
BARR DARLA 2013 001-678-420 TELEPHONE FEB PHONE BILL 03/25/2013 90.49 --
------------ CHK#
90.49 99081
BARTHOLD TIRE COMPANY 2013 013-623-303 TIRES & TIRE REPAIRS 2 NEW TIRES FOR MOT 03/25/2013 009033 1,320.60 02
------------ CHK#
1,320.60 99082
BATES ARCHITECTS, INC. 2013 012-622-570 MACHINERY & EQUIPMENT DESIGN, CONSTRUCTIO 03/25/2013 010118 7,500.00 PO
------------ CHK#
7,500.00 99083
BEST BUY 2013 001-435-310 OFFICE SUPPLIES TUL PENS 03/25/2013 010088 27.96 PO
------------ CHK#
27.96 99084
BOOK SYSTEMS INC 2013 041-650-452 COMPUTER EXPENSE COMPUTER SUPPORT 03/25/2013 010140 1,005.00 PO
------------ CHK#
1,005.00 99085
BOUNCE BACK INC 2013 053-475-390 SUBSCRIPTIONS YEARLY SUPPORT & MA 03/25/2013 010142 1,421.00 PO
------------ CHK#
1,421.00 99086
BOUND TO STAY BOUND BOOKS 2013 092-650-590 BOOKS BOOKS 03/25/2013 010057 546.35 PO
------------ CHK#
546.35 99087
BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/25/2013 008667 555.40 02
2013 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 03/25/2013 99.10- --
2013 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 03/25/2013 111.66- --
------------ CHK#
344.64 99088
BRENNAN PATTY 2013 001-497-425 MILEAGE OCTOBER MILEAGE 03/25/2013 18.98 --
2013 001-497-425 MILEAGE NOVEMEBER MILEAGE 03/25/2013 13.20 --
2013 001-497-425 MILEAGE DECEMBER MILEAGE 03/25/2013 15.68 --
2013 001-497-425 MILEAGE JANUARY MILEAGE 03/25/2013 17.80 --
2013 001-497-425 MILEAGE FEBUARY MILEAGE 03/25/2013 16.11 --
2013 001-497-425 MILEAGE MARCH MILEAGE 03/25/2013 16.11 --
------------ CHK#
97.88 99089
BRINKLEY JOSHUA R. ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MISTY D SOLESBEE 03/25/2013 650.00 --
------------ CHK#
650.00 99090
DATE 05/14/2013 CHECK REGISTER FROM: 03/25/2013 TO: 03/25/2013 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BUFFALO BUSINESS PRODUCTS 2013 001-580-310 OFFICE SUPPLIES SUPPLIES 03/25/2013 010083 16.88 PO
------------ CHK#
16.88 99091
CAPSTONE 2013 001-650-590 BOOKS BOOKS 03/25/2013 010034 98.96 PO
------------ CHK#
98.96 99092
CAREFLITE 2013 001-498-411 EMPLOYEE RECOGNITION NEW MEMBERS 03/25/2013 010111 33.00 PO
2013 001-540-432 TRAINING CCT REFRESHER 03/25/2013 010059 250.00 PO
2013 001-540-432 TRAINING CCT CLASS BRANDY FE 03/25/2013 010040 950.00 PO
------------ CHK#
1,233.00 99093
CBJ TIRE & ALIGNMENT NR IN 2013 001-560-354 VEHICLE MAINTENANCE NEW TIRE UNIT 31 IN 03/25/2013 009676 326.00 PO
2013 001-560-354 VEHICLE MAINTENANCE FLAT REPAIR UNIT #1 03/25/2013 009676 12.00 PO
2013 001-560-354 VEHICLE MAINTENANCE FLAT REPAIR UNIT #1 03/25/2013 009676 12.00 PO
2013 001-560-354 VEHICLE MAINTENANCE BALANCE TIRE UNIT# 03/25/2013 009676 30.00 PO
2013 001-560-354 VEHICLE MAINTENANCE INVOICE # 25878 UN 03/25/2013 009676 12.00 PO
2013 001-560-354 VEHICLE MAINTENANCE FLAT UNIT 18 03/25/2013 009676 12.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 14 2 NEW TIRE 03/25/2013 009676 304.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 14 FLAT 03/25/2013 009676 12.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 19FLAT 03/25/2013 009676 12.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 14 NEW TIRES 03/25/2013 009676 242.04 PO
2013 001-560-354 VEHICLE MAINTENANCE UNTI 12 FLAT 03/25/2013 009676 12.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 6 NEW TIRE 03/25/2013 009676 121.02 PO
2013 011-621-303 TIRES & TIRE REPAIRS INSPECTION STICKER 03/25/2013 009046 14.50 02
------------ CHK#
1,121.56 99094
CCD COUNSELING P.A. 2013 029-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 03/25/2013 008491 120.00 02
2013 029-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 03/25/2013 008491 120.00 02
2013 029-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 03/25/2013 008491 120.00 02
2013 029-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 03/25/2013 008491 120.00 02
------------ CHK#
480.00 99095
CITY OF GAINESVILLE 2013 014-624-499 MISCELLANEOUS DUMP 03/25/2013 008907 24.18 PO
------------ CHK#
24.18 99096
CLINICAL PATHOLOGY LABS IN 2013 001-540-490 EMPLOYEE PHY. & MED. HEP B LEVELS 03/25/2013 009819 1,646.40 PO
------------ CHK#
1,646.40 99097
COLE JAMES MD 2013 001-409-491 COUNTY HEALTH DOCTOR APRIL 2013 SERIVCES 03/25/2013 008834 50.00 02
------------ CHK#
50.00 99098
COLLIN CO COMMUNITY COLLEG 2013 037-560-427 TRAINING - SHERIFF CLASS FOR RANDY JON 03/25/2013 009861 35.00 PO
2013 037-560-427 TRAINING - SHERIFF CLASS FOR KINCY LLO 03/25/2013 009861 35.00 PO
2013 037-560-427 TRAINING - SHERIFF CLASSES FOR SHARON 03/25/2013 009958 1,000.00 PO
------------ CHK#
1,070.00 99099
DATE 05/14/2013 CHECK REGISTER FROM: 03/25/2013 TO: 03/25/2013 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COMMUNITY LUMBER CO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/25/2013 008906 92.39 02
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/25/2013 008906 7.98 02
------------ CHK#
100.37 99100
COOKE CO APPRAISAL DISTRIC 2013 019-628-499 MISCELLANEOUS 2ND QTR REIMBURSABL 03/25/2013 008710 0.62 PO
2013 019-628-499 MISCELLANEOUS 2ND QTR 03/25/2013 008710 3.48 PO
2013 019-628-499 MISCELLANEOUS 2ND QTR 03/25/2013 008710 12.35 PO
------------ CHK#
16.45 99101
COOKE COUNTY CRUSHED STONE 2013 014-624-302 GRAVEL FLEX BASE 03/25/2013 008904 5,066.60 PO
2013 011-621-302 GRAVEL FLEX BASE 03/25/2013 009040 6,363.46 PO
------------ CHK#
11,430.06 99102
CORBET GROUP INC 2013 070-685-520 SITE ACQUISITION & CONSTRU CONSTRUCTION EMS MA 03/25/2013 010024 28,222.00 PO
------------ CHK#
28,222.00 99103
COUNTY INFORMATION RESOURC 2013 001-503-390 SUBSCRIPTIONS WEB SITE MAINTENANC 03/25/2013 010166 350.00 PO
2013 001-503-390 SUBSCRIPTIONS FEBRUARY EMAIL 03/25/2013 010166 310.00 PO
2013 001-503-390 SUBSCRIPTIONS MARCH EMAIL 03/25/2013 010166 326.00 PO
------------ CHK#
986.00 99104
CREDIT SYSTEMS INTERNATION 2013 001-540-496 COLLECTION EXPENSE COLLECTIONS FEB 03/25/2013 009404 233.51 PO
------------ CHK#
233.51 99105
CULPEPPER PLUMBING & A/C I 2013 001-510-450 BUILDING MAINTENANCE REPLACED COIL IN AN 03/25/2013 008818 1,544.19 02
2013 001-510-450 BUILDING MAINTENANCE DISTRICT CLERK OFFI 03/25/2013 008818 658.50 02
------------ CHK#
2,202.69 99106
DISCOUNT TIRE & BRAKE 2013 028-571-354 VEHICLE EXPENSES REPALCE BAD TIRE 03/25/2013 010123 70.00 PO
------------ CHK#
70.00 99107
DRAKE ROY PHD 2013 001-561-490 PHYSICAL L. E. PHYCHOLOGICAL 03/25/2013 010065 125.00 PO
------------ CHK#
125.00 99108
ECONO SIGN LLC 2013 012-622-300 SUPPLIES & HARDWARE SIGNS 03/25/2013 008885 1,264.60 PO
------------ CHK#
1,264.60 99109
ELDRIDGE LEWIS 2013 013-623-354 MACHINERY REPAIRS TRACTOR REPAIRS 03/25/2013 009014 750.00 PO
------------ CHK#
750.00 99110
EMPIRE PAPER COMPANY 2013 001-510-300 SUPPLIES FINISH BLUE CLEANER 03/25/2013 009213 93.02 PO
2013 001-510-300 SUPPLIES BLEACH TISSUE 03/25/2013 009213 345.42 PO
DATE 05/14/2013 CHECK REGISTER FROM: 03/25/2013 TO: 03/25/2013 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-510-300 SUPPLIES LINERS TISSUE 03/25/2013 009213 314.07 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 03/25/2013 010095 296.92 PO
------------ CHK#
1,049.43 99111
EMS INSIDER 2013 001-540-499 MISCELLANEOUS PUBLICATION 03/25/2013 010124 225.00 PO
------------ CHK#
225.00 99112
EXXONMOBIL UNIVERSIAL FLEE 2013 011-621-330 FUEL & OIL FUEL 2/17/13 03/25/2013 009992 79.80 PO
2013 001-540-330 FUEL FUEL 02/07/13 03/25/2013 009656 81.05 PO
2013 001-540-330 FUEL FUEL 02/07/13 03/25/2013 009656 16.21 PO
2013 028-571-330 FUEL FUEL 2/25/13 03/25/2013 009936 64.00 PO
2013 028-571-330 FUEL FUEL 2/21/13 03/25/2013 009936 58.34 PO
2013 001-560-330 FUEL FUEL 02/05/13 03/25/2013 009935 39.32 PO
2013 001-560-330 FUEL FUEL 02/14/13 03/25/2013 009935 74.14 PO
2013 001-560-330 FUEL FUEL 02/18/13 03/25/2013 009935 67.50 PO
2013 001-560-330 FUEL FUEL 02/25/13 03/25/2013 009935 71.45 PO
2013 001-560-330 FUEL FUEL 02/15/13 03/25/2013 009935 77.87 PO
2013 001-560-330 FUEL FUEL 02/26/13 03/25/2013 009935 90.33 PO
2013 001-560-330 FUEL FUEL 02/08/13 03/25/2013 009935 45.24 PO
2013 001-560-330 FUEL FUEL 02/08/13 03/25/2013 009935 42.87 PO
2013 001-560-330 FUEL FUEL 02/12/13 03/25/2013 009935 32.84 PO
2013 001-560-330 FUEL FUEL 02/13/13 03/25/2013 009935 47.38 PO
2013 001-560-330 FUEL FUEL 02/13/13 03/25/2013 009935 46.40 PO
2013 001-560-330 FUEL FUEL 02/22/13 03/25/2013 009935 54.05 PO
2013 001-560-330 FUEL FUEL 02/20/13 03/25/2013 009935 42.59 PO
2013 011-621-330 FUEL & OIL TAX CREDIT/ REBATE 03/25/2013 5.84- --
2013 001-540-330 FUEL TAX CREDIT/REBATE 03/25/2013 7.78- --
2013 028-571-330 FUEL TAX EXEMPT/ REBATE 03/25/2013 7.77- --
------------ CHK#
1,009.99 99113
FAMILY DENTAL CARE OF GAIN 2013 001-561-391 PRISONER MEDICAL CARE JAN 2013 03/25/2013 008688 3,261.00 PO
------------ CHK#
3,261.00 99114
FIRE & SAFETY INC 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 03/25/2013 010152 681.00 PO
------------ CHK#
681.00 99115
FISHER HEATHER ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT L HARDIN 03/25/2013 325.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES R TEMPLIN 03/25/2013 380.00 --
------------ CHK#
705.00 99116
FOSTERS LOCK SERVICE 2013 001-510-450 BUILDING MAINTENANCE ANNEX BUILDING EXTR 03/25/2013 009409 24.00 PO
------------ CHK#
24.00 99117
G E CONSUMER FINANCE 2013 001-560-310 OFFICE SUPPLIES PRINTER CARTRIDGE 03/25/2013 010130 66.97 PO
2013 020-570-310 OFFICE SUPPLIES SUPPLIES 03/25/2013 010127 41.21 PO
2013 001-465-185 DISTRICT PETIT JURY ESTIMATE FOR JURY S 03/25/2013 010116 97.01 PO
DATE 05/14/2013 CHECK REGISTER FROM: 03/25/2013 TO: 03/25/2013 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
205.19 99118
GAINESVILLE AUTO PARTS 2013 001-510-450 BUILDING MAINTENANCE BATTERY 03/25/2013 009320 94.34 PO
------------ CHK#
94.34 99119
GAINESVILLE DOOR 2013 001-510-450 BUILDING MAINTENANCE 10' DOOR WITH REMO 03/25/2013 009700 650.00 PO
------------ CHK#
650.00 99120
GAINESVILLE PRINTING COMPA 2013 001-560-310 OFFICE SUPPLIES STOLEN VEHICLE CARD 03/25/2013 010108 49.80 PO
------------ CHK#
49.80 99121
GALE GROUP INC THE 2013 001-650-590 BOOKS BOOKS 03/25/2013 008789 94.86 02
2013 001-650-590 BOOKS BOOKS 03/25/2013 008789 55.98 02
2013 001-650-590 BOOKS A TEXANS CHOICE 03/25/2013 008789 23.24 02
------------ CHK#
174.08 99122
GALLS INC 2013 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 03/25/2013 010005 128.00 PO
------------ CHK#
128.00 99123
GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE JERRY CRISP 03/25/2013 008672 250.00 02
2013 001-409-418 AUTOPSY EXPENSE FOREST LANE WILLIS 03/25/2013 008672 250.00 02
2013 001-409-418 AUTOPSY EXPENSE DANIEL MARTIN 03/25/2013 008671 250.00 02
------------ CHK#
750.00 99124
GILBERT MARCI 2013 001-455-425 MILEAGE MILEAGE DEC 2012 03/25/2013 62.16 --
2013 001-455-425 MILEAGE MILEAGE JAN 2013 03/25/2013 79.10 --
2013 001-455-425 MILEAGE MILEAGE FEB 2013 03/25/2013 71.19 --
2013 001-455-427 CONFERENCE EXPENSE TRAVEL REIMBURSEMENT 03/25/2013 60.00 --
------------ CHK#
272.45 99125
GOLDEN TRIANGLE FIRE PROT 2013 001-510-450 BUILDING MAINTENANCE ANNEX FIRE SPRINKLE 03/25/2013 010038 1,065.00 PO
------------ CHK#
1,065.00 99126
GOODWIN J STANLEY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS RUSTY JACKSON 03/25/2013 510.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MIGUEL VERGARA 03/25/2013 430.00 --
------------ CHK#
940.00 99127
GUARDIAN PEST & TERMITE SE 2013 001-510-332 PEST & BIRD CONTROL DPS BUILDING 03/25/2013 009134 33.00 PO
2013 001-510-332 PEST & BIRD CONTROL TAX ASSESSOR OFFICE 03/25/2013 009134 55.00 PO
2013 001-510-332 PEST & BIRD CONTROL OLD JAIL 03/25/2013 009134 40.00 PO
2013 001-510-332 PEST & BIRD CONTROL COURTHOUSE 03/25/2013 009134 80.00 PO
2013 001-510-332 PEST & BIRD CONTROL COURTHOUSE 03/25/2013 009134 125.00 PO
2013 001-510-332 PEST & BIRD CONTROL LIBRARY 03/25/2013 009134 50.00 PO
DATE 05/14/2013 CHECK REGISTER FROM: 03/25/2013 TO: 03/25/2013 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
383.00 99128
HARRIS BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CRYSTAL BUCKLEY 03/25/2013 550.00 --
------------ CHK#
550.00 99129
HENLEY JONATHAN 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRDLEY MARVIN LOTT 03/25/2013 216.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALAN C BROWN 03/25/2013 525.00 --
------------ CHK#
741.00 99130
HENNIGAN AUTO PARTS, INC 2013 013-623-354 MACHINERY REPAIRS PARTS 03/25/2013 009037 33.69 02
2013 013-623-354 MACHINERY REPAIRS PARTS 03/25/2013 009037 423.86 02
2013 013-623-354 MACHINERY REPAIRS PARTS 03/25/2013 009037 162.80 02
2013 013-623-354 MACHINERY REPAIRS PARTS 03/25/2013 009037 257.54 02
2013 013-623-354 MACHINERY REPAIRS PARTS 03/25/2013 009037 26.64 02
2013 013-623-354 MACHINERY REPAIRS PARTS 03/25/2013 009037 23.34 02
------------ CHK#
927.87 99131
HERRMANN GINGER 2013 001-465-182 SPECIAL COURT REPORTER 1/2 DAY COURT REPOR 03/25/2013 010064 150.00 PO
------------ CHK#
150.00 99132
HESS TOWING & RECOVERY 2013 014-624-354 MACHINERY REPAIRS OIL PAN/ NEW GASKET 03/25/2013 008929 250.00 PO
------------ CHK#
250.00 99133
HILTON COLLEGE STATION & C 2013 001-498-427 CONFERENCE EXPENSE HOTEL FOR HR CONFER 03/25/2013 010086 227.70 PO
------------ CHK#
227.70 99134
HOGAN'S JIF-E LUBE #2 2013 001-476-354 VEHICLE EXPENSE VEHICLE INSPECTION 03/25/2013 010168 14.50 PO
2013 001-476-354 VEHICLE EXPENSE OIL CHANGE AND NEW 03/25/2013 010073 77.85 PO
------------ CHK#
92.35 99135
HUNTERS OIL DEPOT 2013 001-560-354 VEHICLE MAINTENANCE INVOICE # 1280554 O 03/25/2013 009677 57.36 PO
2013 001-560-354 VEHICLE MAINTENANCE INVOICE # 1280521 O 03/25/2013 009677 36.33 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 12 OIL CHANGE 03/25/2013 009677 61.82 PO
2013 001-560-354 VEHICLE MAINTENANCE CAR WASHES UNIT 19 03/25/2013 009677 20.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 21 CAR WASH 03/25/2013 009677 5.00 PO
2013 028-571-354 VEHICLE EXPENSES CAR WASH 03/25/2013 010070 5.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 17 OIL CHANGE 03/25/2013 009677 40.37 PO
2013 001-407-354 VEHICLE EXPENSE CAR WASH 03/25/2013 010121 5.00 PO
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE AND FUEL 03/25/2013 008687 217.76 02
2013 001-540-354 VEHICLE MAINTENANCE OIL CAHNGE UNIT R5 03/25/2013 008687 86.26 02
2013 001-540-354 VEHICLE MAINTENANCE DIESEL EXHAUST FLUI 03/25/2013 008687 42.29 02
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 03/25/2013 008687 164.87 02
------------ CHK#
742.06 99136
DATE 05/14/2013 CHECK REGISTER FROM: 03/25/2013 TO: 03/25/2013 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
IDEAL STITCH 2013 001-475-499 MISCELLANEOUS INVESTIGATOR SHIRT 03/25/2013 010041 25.00 PO
2013 001-475-499 MISCELLANEOUS INVESTIGATOR SHIRT 03/25/2013 010041 75.00 PO
------------ CHK#
100.00 99137
INDUSTRIAL BEARING CO 2013 014-624-354 MACHINERY REPAIRS PARTS 03/25/2013 008925 91.49 PO
------------ CHK#
91.49 99138
JEMS COMMUNICATIONS 2013 001-540-499 MISCELLANEOUS PUBLICATION 03/25/2013 010132 44.00 PO
------------ CHK#
44.00 99139
JOE WALTER LUMBER CO INC 2013 011-621-300 SUPPLIES & HARDWARE CORNER POSTS 03/25/2013 008758 54.00 PO
------------ CHK#
54.00 99140
JOHNSON-SPENCE JENNIFER 2013 001-650-425 MILEAGE MILEAGE FEB 03/25/2013 3.96 --
------------ CHK#
3.96 99141
KEN BLANTON INS AGENCY INC 2013 001-560-480 BONDS - EMPLOYEES JAMES WILLINGHAM BO 03/25/2013 010061 92.50 PO
2013 001-560-480 BONDS - EMPLOYEES RENEWAL TOM STEPHEN 03/25/2013 010061 92.50 PO
2013 001-561-480 BONDS - EMPLOYEES EMPLOYEE BONDS X 2 03/25/2013 010063 185.00 PO
------------ CHK#
370.00 99142
KLEMENT LEON 2013 014-624-427 CONFERENCE EXPENSE TRAVEL REIMBURSEMENT 03/25/2013 558.30 --
------------ CHK#
558.30 99143
LABATT FOOD SERVICE 2013 001-561-333 FOOD FOR JAIL FOOD 03/25/2013 008770 2,014.40 02
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 03/25/2013 010091 234.88 PO
2013 001-561-333 FOOD FOR JAIL FOOD 03/25/2013 008770 2,262.21 02
2013 001-561-333 FOOD FOR JAIL FOOD 03/25/2013 008770 2,426.98 02
2013 001-561-333 FOOD FOR JAIL FOOD 03/25/2013 008770 2,165.04 02
2013 001-561-333 FOOD FOR JAIL FOOD 03/25/2013 008770 2,203.86 02
------------ CHK#
11,307.37 99144
LABOR LAW COMPLIANCE CENTE 2013 001-498-310 OFFICE SUPPLIES UPDATED LABOR LAW P 03/25/2013 010074 312.57 PO
2013 001-498-310 OFFICE SUPPLIES UPDATED LABOR LAW P 03/25/2013 010074 25.43 PO
------------ CHK#
338.00 99145
LAKE KIOWA MEDICAL CLINIC 2013 001-561-391 PRISONER MEDICAL CARE APRIL 2013 03/25/2013 009590 3,000.00 PO
------------ CHK#
3,000.00 99146
LANDMARK BANK NA 2013 001-475-310 OFFICE SUPPLIES CHECKS 03/25/2013 009812 204.42 PO
------------ CHK#
204.42 99147
DATE 05/14/2013 CHECK REGISTER FROM: 03/25/2013 TO: 03/25/2013 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
LEWIS DORTHY 2013 001-455-427 CONFERENCE EXPENSE TRAVEL REIMBURSEMENT 03/25/2013 366.80 --
------------ CHK#
366.80 99148
LEWIS DOUGLAS T MD 2013 001-540-491 EMS MEDICAL DIRECTOR APRIL 2013 MEDICAL 03/25/2013 008677 1,643.83 02
------------ CHK#
1,643.83 99149
LEXISNEXIS 2013 001-476-390 SUBSCRIPTIONS FEB 2013 03/25/2013 009192 210.00 PO
------------ CHK#
210.00 99150
MARTIN DEE DEE 2013 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 03/25/2013 010113 100.00 PO
2013 001-409-495 TRIAL EXPENSE INVOICE DATED 2-11- 03/25/2013 010114 100.00 PO
------------ CHK#
200.00 99151
MARTIN JAMES 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BETHANY ALLEN 03/25/2013 460.00 --
------------ CHK#
460.00 99152
MARTINSON-NICHOLLS INC 2013 001-409-499 MISCELLANEOUS 2" ROLLS FOR ANTI S 03/25/2013 010049 360.00 PO
VOID DATE:04/03/2013 ------------ *VOID*
360.00 99153
MCMASTER NEW HOLLAND CO IN 2013 013-623-300 SUPPLIES & HARDWARE SUPPLES 03/25/2013 009011 253.84 PO
------------ CHK#
253.84 99154
MEADOR-CLEMENT-KEEL FUNERA 2013 001-409-419 INDIGENT BURIAL CHARLES E SPANN 03/25/2013 010107 600.00 PO
------------ CHK#
600.00 99155
METAL SALES INC 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 03/25/2013 008752 102.00 PO
------------ CHK#
102.00 99156
MIDWEST TAPE LLC 2013 001-650-592 AUDIO VISUAL MATERIAL AMAZING RACER 03/25/2013 008791 121.20 02
2013 001-650-592 AUDIO VISUAL MATERIAL THE FIRST TIME 03/25/2013 008791 28.64 02
2013 001-650-592 AUDIO VISUAL MATERIAL THE CHANCE 03/25/2013 008791 29.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL THE STRIKER 03/25/2013 008791 39.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL LET THE DEAD SLEEP 03/25/2013 008791 114.97 02
2013 001-650-592 AUDIO VISUAL MATERIAL THE MAN WITH IRON F 03/25/2013 008791 24.64 02
2013 001-650-592 AUDIO VISUAL MATERIAL THIS MUST BE THE PL 03/25/2013 008791 23.64 02
2013 001-650-592 AUDIO VISUAL MATERIAL LIFE OF PI 03/25/2013 008791 24.64 02
2013 001-650-592 AUDIO VISUAL MATERIAL FAT KID RULES THE 03/25/2013 008791 16.64 02
2013 001-650-592 AUDIO VISUAL MATERIAL A DARK TRUTH 03/25/2013 008791 54.28 02
2013 041-650-592 AV MATERIAL JUST GO WITH IT 03/25/2013 008791 52.92 02
2013 041-650-592 AV MATERIAL THREE SISTERS 03/25/2013 008791 19.99 02
2013 041-650-592 AV MATERIAL ONE DAY AT A TIME 03/25/2013 008791 38.99 02
2013 041-650-592 AV MATERIAL BLOODFIRE QUEST 03/25/2013 008791 44.99 02
2013 041-650-592 AV MATERIAL LINCOLN 03/25/2013 008791 44.28 02
2013 041-650-592 AV MATERIAL BALANCING ACT 03/25/2013 008791 19.99 02
DATE 05/14/2013 CHECK REGISTER FROM: 03/25/2013 TO: 03/25/2013 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
699.79 99157
NET DATA 2013 001-503-452 COMPUTER EQUIPMENT IBM SERVICE SUITE C 03/25/2013 010007 3,241.19 PO
------------ CHK#
3,241.19 99158
NEU DENISE A 2013 001-465-182 SPECIAL COURT REPORTER COURT REPORTING 3/5 03/25/2013 010075 32.00 PO
------------ CHK#
32.00 99159
NORTEX COMMUNICATIONS INST 2013 001-503-306 CONTRACT SERVICES TRIP CHARGE 03/25/2013 010080 60.00 PO
2013 001-503-306 CONTRACT SERVICES PHONE LINE MOVES FO 03/25/2013 010080 170.00 PO
2013 001-503-306 CONTRACT SERVICES PHONE INSTALLATION 03/25/2013 010079 540.00 PO
------------ CHK#
770.00 99160
NORTEX COMMUNICATIONS PHON 2013 038-458-499 MISCELLANEOUS JP 4 PHONES 03/25/2013 324.21 --
------------ CHK#
324.21 99161
NORTH TEXAS CRUSHED STONE 2013 011-621-302 GRAVEL GRADE 2 BASE 03/25/2013 008751 2,993.88 PO
------------ CHK#
2,993.88 99162
NOTIFICATION SYSTEMS OF AM 2013 001-503-306 CONTRACT SERVICES INSTALLATION/LABOR 03/25/2013 009943 568.18 PO
2013 001-503-452 COMPUTER EQUIPMENT DIGITAL VIDEO SYSTE 03/25/2013 009943 873.10 PO
------------ CHK#
1,441.28 99163
O'REILLY AUTOMOTIVE INC 2013 011-621-354 MACHINERY REPAIRS PARTS 03/25/2013 008749 3.44 02
2013 011-621-354 MACHINERY REPAIRS PARTS 03/25/2013 008749 83.94 02
2013 012-622-354 MACHINERY REPAIRS OIL AND FUEL FILTER 03/25/2013 008861 28.31 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 03/25/2013 008861 36.98 PO
------------ CHK#
152.67 99164
OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 03/25/2013 008764 291.04 02
2013 001-561-333 FOOD FOR JAIL MILK 03/25/2013 008764 309.82 02
2013 001-561-333 FOOD FOR JAIL MILK 03/25/2013 008764 309.82 02
2013 001-561-333 FOOD FOR JAIL MILK 03/25/2013 008764 265.56 02
------------ CHK#
1,176.24 99165
OFFICE DEPOT 2013 001-409-499 MISCELLANEOUS CHAIR MAT 03/25/2013 010022 35.09 PO
2013 001-450-310 OFFICE SUPPLIES HIGHLIGHTERS 03/25/2013 010003 2.52 PO
2013 001-450-310 OFFICE SUPPLIES 9X12 ENVELOPES 03/25/2013 010003 13.56 PO
2013 001-450-310 OFFICE SUPPLIES PENS 03/25/2013 010003 3.58 PO
2013 001-450-310 OFFICE SUPPLIES TONER CARTRIDGE 03/25/2013 010003 63.40 PO
2013 001-407-310 SUPPLIES INK 03/25/2013 010021 113.96 PO
2013 001-411-310 SUPPLIES OFFICE SUPPLIES 03/25/2013 010042 182.46 PO
2013 001-411-310 SUPPLIES OFFICE SUPPLIES 03/25/2013 010042 7.81 PO
2013 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/25/2013 008788 67.37 PO
DATE 05/14/2013 CHECK REGISTER FROM: 03/25/2013 TO: 03/25/2013 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-560-310 OFFICE SUPPLIES NOTARY STAMP 03/25/2013 9994 25.99 --
2013 001-540-310 OFFICE SUPPLIES MISC OFFICE SUPPLIE 03/25/2013 010039 103.84 PO
2013 001-495-310 OFFICE SUPPLIES CREDIT MEMO 03/25/2013 143.97- --
2013 001-476-310 OFFICE SUPPLIES BLACK TONER CARTRID 03/25/2013 010085 83.99 PO
2013 001-476-310 OFFICE SUPPLIES PER DOZEN MESSAGE P 03/25/2013 010085 4.59 PO
2013 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 03/25/2013 010062 810.54 PO
------------ CHK#
1,374.73 99166
OFFICE MAX 2013 001-409-310 OFFICE SUPPLIES 80 CASES OF REGULAR 03/25/2013 010101 2,239.20 PO
------------ CHK#
2,239.20 99167
ORIENTAL TRADING 2013 041-650-499 MISCELLANEOUS MISC 03/25/2013 010033 96.00 PO
------------ CHK#
96.00 99168
ORKIN PEST CONTROL INC 2013 001-510-332 PEST & BIRD CONTROL SPRAY AT JAIL 03/25/2013 009199 325.00 PO
------------ CHK#
325.00 99169
OSBORNES - GAINESVILLE 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 03/25/2013 008976 312.03 PO
2013 001-540-354 VEHICLE MAINTENANCE REPAIR SUPPLIES 03/25/2013 008703 24.08 02
2013 013-623-300 SUPPLIES & HARDWARE GLOVES 03/25/2013 009004 13.49 02
2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 03/25/2013 008748 10.57 PO
------------ CHK#
360.17 99170
PACK N MAIL 2013 001-540-311 POSTAGE SHIPPING 03/25/2013 008776 14.70 02
------------ CHK#
14.70 99171
PAIGE COMPANY THE 2013 048-409-310 SUPPLIES SHIPPING 03/25/2013 010037 30.00 PO
2013 048-409-310 SUPPLIES FILE BOXES 03/25/2013 010037 396.25 PO
------------ CHK#
426.25 99172
PATTILLO BROWN & HILL LLP 2013 020-570-401 AUDIT ANNUAL AUDIT 03/25/2013 6,600.00 --
------------ CHK#
6,600.00 99173
PIEL LAW PC 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS PARTICK KULLE 03/25/2013 1,050.00 --
------------ CHK#
1,050.00 99174
PINNACLE MEDICAL MANAGEMEN 2013 011-621-490 PRE-EMPLOYMENT PHYSICALS ALCOHOL TEST 03/25/2013 010090 15.00 PO
2013 011-621-490 PRE-EMPLOYMENT PHYSICALS DRUG TEST 03/25/2013 010090 30.00 PO
2013 012-622-490 PHYSICALS & CDL TESTING ALCOHOL TEST 03/25/2013 010090 15.00 PO
2013 012-622-490 PHYSICALS & CDL TESTING DRUG TEST 03/25/2013 010090 60.00 PO
2013 013-623-490 PHYSICALS & CDL TESTING ALCOHOL TEST 03/25/2013 010090 15.00 PO
2013 013-623-490 PHYSICALS & CDL TESTING DRUG TEST 03/25/2013 010090 60.00 PO
2013 014-624-490 PHYSICALS & CDL TESTING DRUG TEST 03/25/2013 010090 60.00 PO
2013 014-624-490 PHYSICALS & CDL TESTING ALCOHOL TEST 03/25/2013 010090 15.00 PO
DATE 05/14/2013 CHECK REGISTER FROM: 03/25/2013 TO: 03/25/2013 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
270.00 99175
PITNEY BOWES GLOBAL FINANC 2013 028-571-310 OFFICE SUPPLIES MARCH 2013 03/25/2013 008489 90.00 PO
------------ CHK#
90.00 99176
PROGRESSIVE MEDICAL INTERN 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/25/2013 008689 1,000.00 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/25/2013 008689 235.00 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 03/25/2013 008689 777.80 02
2013 001-540-453 MEDICAL EQUIP REPAIRS REPAIR I-VAC 03/25/2013 010077 263.54 PO
2013 001-540-453 MEDICAL EQUIP REPAIRS REPAIR I-VAC 03/25/2013 010077 235.00 PO
------------ CHK#
2,511.34 99177
PROGRESSIVE WASTE SOLUTION 2013 011-621-301 TRASH DISPOSAL PCT 1 TRASH 03/25/2013 133.30 --
2013 013-623-301 TRASH DISPOSAL PCT 3 TRASH 03/25/2013 161.28 --
2013 014-624-301 TRASH DISPOSAL PCT 4 TRASH 03/25/2013 155.28 --
2013 001-510-442 WATER EMS STATION 3 TRASH 03/25/2013 91.81 --
------------ CHK#
541.67 99178
PURCHASE POWER 2013 001-409-311 POSTAGE POSTAGE 03/25/2013 010023 6,000.00 PO
------------ CHK#
6,000.00 99179
RAILROAD YARD INC THE 2013 013-623-304 CULVERTS CULVERT PIPE 03/25/2013 010176 6,324.00 PO
------------ CHK#
6,324.00 99180
RECOVERY HEALTHCARE CORPOR 2013 020-570-499 MISCELLANEOUS GPS MONITORING 03/25/2013 154.00 --
------------ CHK#
154.00 99181
RED RIVER FARM CO-OP INC 2013 001-590-330 FUEL FUEL FEB 03/25/2013 009332 66.80 PO
2013 001-510-330 FUEL FUEL FEB 03/25/2013 009098 130.45 PO
------------ CHK#
197.25 99182
REDVECTOR HOLDINGS INC 2013 001-561-429 TRAINING FEB 2013 TRAINING 03/25/2013 009562 166.67 PO
2013 001-561-429 TRAINING JAN 2013 TRAINING 03/25/2013 009562 166.60 PO
2013 001-561-429 TRAINING MAR 2013 TRAINING 03/25/2013 009562 166.60 PO
------------ CHK#
499.87 99183
REINERT PAPER & CHEMICAL 2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 03/25/2013 010093 691.75 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 03/25/2013 010092 753.84 PO
------------ CHK#
1,445.59 99184
SCHAD & PULTE WELDING SUPP 2013 001-510-450 BUILDING MAINTENANCE FEB 2013 BOTTLE REN 03/25/2013 009303 9.00 PO
2013 001-540-347 OXYGEN OXYGEN 03/25/2013 008697 22.00 02
2013 001-540-347 OXYGEN OXYGEN 03/25/2013 008697 76.00 02
DATE 05/14/2013 CHECK REGISTER FROM: 03/25/2013 TO: 03/25/2013 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-540-347 OXYGEN BRASS GAUGE 03/25/2013 008697 14.95 02
------------ CHK#
121.95 99185
SCHILLING OIL COMPANY INC 2013 014-624-330 FUEL & OIL GREASE 03/25/2013 008962 120.00 PO
------------ CHK#
120.00 99186
SCHILLING TIRE & AUTO 2013 013-623-303 TIRES & TIRE REPAIRS REPAIR FLAT 03/25/2013 008996 30.00 02
------------ CHK#
30.00 99187
SCOTT MERRIMAN INC 2013 001-476-310 OFFICE SUPPLIES SHIPPING 03/25/2013 009972 16.00 PO
2013 001-476-310 OFFICE SUPPLIES BOX OF 50 GREEN FIL 03/25/2013 009972 69.50 PO
2013 001-476-310 OFFICE SUPPLIES BOX OF 50 MANILLA F 03/25/2013 009972 69.50 PO
------------ CHK#
155.00 99188
SMITH AL 2013 013-623-427 CONFERENCE EXPENSE MILEAGE FROM CONFERENCE 03/25/2013 229.95 --
------------ CHK#
229.95 99189
SONS DANA 2013 001-503-425 MILEAGE MILEAGE 03/25/2013 115.26 --
------------ CHK#
115.26 99190
SOUTHERN TIRE MART 2013 012-622-303 TIRES & TIRE REPAIRS TIRES 03/25/2013 010155 4,100.00 PO
2013 012-622-303 TIRES & TIRE REPAIRS TIRES 03/25/2013 010155 1,020.00 PO
------------ CHK#
5,120.00 99191
SOUTHWESTERN INST OF FOREN 2013 001-409-418 AUTOPSY EXPENSE RICHARD SWIRCZYNSKI 03/25/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE ALFREDO CHAVEZ 03/25/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE ROBERT MEEK 03/25/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE RICKEY ZACHARY 03/25/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE DANIEL LANE 03/25/2013 008670 1,950.00 PO
------------ CHK#
9,750.00 99192
SPARKLETTS AND SIERRA SPRI 2013 041-650-310 SUPPLIES WATER FEB/MARCH 03/25/2013 008786 35.39 PO
2013 001-458-499 MISCELLANEOUS BOTTLE SERVICE 03/25/2013 010128 12.13 PO
2013 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR J 03/25/2013 010143 19.13 PO
------------ CHK#
66.65 99193
STILL HOMER I 2013 001-349-000 AMBULANCE FEES REFUND 03/25/2013 50.00 --
------------ CHK#
50.00 99194
SUDDENLINK 2013 001-540-420 TELEPHONE EMS CABLE 03/25/2013 144.88 --
------------ CHK#
144.88 99195
DATE 05/14/2013 CHECK REGISTER FROM: 03/25/2013 TO: 03/25/2013 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SULLIVANT BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOBBY DON COPE 03/25/2013 900.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS WACY BLEVINS 03/25/2013 480.00 --
------------ CHK#
1,380.00 99196
TASER INTERNATIONAL INC 2013 043-458-499 MISCELLANEOUS SHIPPING & HANDLING 03/25/2013 009983 19.95 PO
2013 043-458-499 MISCELLANEOUS X26E KIT- BLACK/SLI 03/25/2013 009983 836.00 PO
2013 043-458-499 MISCELLANEOUS HOLSTER FOR X26 03/25/2013 009983 33.95 PO
2013 043-458-499 MISCELLANEOUS 21' CATRIDGE 03/25/2013 009983 45.90 PO
------------ CHK#
935.80 99197
TECHDEPOT 2013 020-570-310 OFFICE SUPPLIES PART# S7251141 LEXM 03/25/2013 009893 323.99 PO
2013 001-540-310 OFFICE SUPPLIES G8042837 BROTHER® M 03/25/2013 009988 240.51 PO
------------ CHK#
564.50 99198
TEXAS AGIRLIFE EXTENSION ( 2013 001-498-427 CONFERENCE EXPENSE HR CONFERENCE 03/25/2013 9998 25.00 --
------------ CHK#
25.00 99199
TEXAS ASSN OF COUNTIES 2013 001-409-206 WORKER'S COMP 2ND QTR WORKERS COM 03/25/2013 010084 21,965.76 PO
2013 011-621-206 WORKERS COMP INS 2ND QTR R&B#1 WORKE 03/25/2013 010084 2,815.81 PO
2013 012-622-206 WORKERS COMP INS 2ND QTR R&B#2 WORKE 03/25/2013 010084 2,815.81 PO
2013 013-623-206 WORKERS COMP INS 2ND QTR R&B#3 WORKE 03/25/2013 010084 2,815.81 PO
2013 014-624-206 WORKERS COMP INS 2ND QTR R&B#4 WORKE 03/25/2013 010084 2,815.81 PO
------------ CHK#
33,229.00 99200
TEXAS DEPARTMENT OF PUBLIC 2013 001-333-322 HOMELAND SECURITY GRANTS REFUND OVERPAYMENT 03/25/2013 20.00 --
------------ CHK#
20.00 99201
TEXAS DEPARTMENT OF TRANSP 2013 014-624-570 MACHINERY & EQUIPMENT 1998 GALLION MOTOR 03/25/2013 010103 22,250.00 PO
------------ CHK#
22,250.00 99202
TEXAS DEPT OF HEALTH-BVS 2013 001-340-700 DISTRICT CLERK ITIO A CHILD 03/25/2013 15.00 --
------------ CHK#
15.00 99203
TEXAS DEPT OF STATE HEALTH 2013 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 03/25/2013 124.44 --
------------ CHK#
124.44 99204
TEXAS DEPT OF STATE HEALTH 2013 001-561-499 MISCELLANEOUS KITCHEN INSPECTION 03/25/2013 010158 150.00 PO
------------ CHK#
150.00 99205
TEXAS FACILITIES COMMISSIO 2013 011-621-570 MACHINERY & EQUIPMENT MULTIMETER 03/25/2013 008729 65.00 02
2013 011-621-570 MACHINERY & EQUIPMENT DISHPAN 03/25/2013 008729 15.00 02
2013 011-621-570 MACHINERY & EQUIPMENT DISHPAN 03/25/2013 008729 15.00 02
2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 03/25/2013 010087 133.00 PO
DATE 05/14/2013 CHECK REGISTER FROM: 03/25/2013 TO: 03/25/2013 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 013-623-300 SUPPLIES & HARDWARE DISHPAN 03/25/2013 010087 30.00 PO
2013 013-623-300 SUPPLIES & HARDWARE PANS 03/25/2013 010087 8.00 PO
2013 013-623-300 SUPPLIES & HARDWARE MULTIMETER 03/25/2013 010087 65.00 PO
------------ CHK#
331.00 99206
TEXOMA COUNCIL OF GOVERNME 2013 001-409-306 CONTRACT SERVICES FEB 2013 GIS SERVIC 03/25/2013 009278 1,916.67 PO
------------ CHK#
1,916.67 99207
THOMPSON J R INC 2013 014-624-302 GRAVEL GRADE 2 BASE 03/25/2013 008923 253.78 PO
2013 013-623-302 GRAVEL 1 3/4 CRUSHER 03/25/2013 009802 2,135.25 PO
2013 013-623-302 GRAVEL FLEX BASE 03/25/2013 9802 670.62 PO
2013 014-624-302 GRAVEL FLEX BASE 03/25/2013 008923 3,109.30 PO
2013 014-624-302 GRAVEL FLEX BASE 03/25/2013 008923 2,919.20 PO
2013 014-624-302 GRAVEL FLEX BASE 03/25/2013 008923 4,093.11 PO
2013 014-624-302 GRAVEL FLEX BASE 03/25/2013 008923 2,332.59 PO
2013 013-623-302 GRAVEL 1 3/4' CRUSHER 03/25/2013 009802 1,750.14 PO
2013 013-623-302 GRAVEL 1 3/4' CRUSHER 03/25/2013 009802 859.51 PO
2013 013-623-302 GRAVEL 1 3/4' CRUSHER 03/25/2013 009802 2,227.65 PO
2013 013-623-302 GRAVEL 1 3/4' CRUSHER 03/25/2013 009802 1,763.33 PO
------------ CHK#
22,114.48 99208
THOMSON WEST 2013 040-651-390 SUBSCRIPTIONS FEB 2013 SUBSCRIPTI 03/25/2013 009196 343.68 PO
2013 001-426-390 SUBSCRIPTIONS FEB 2013 WEST INFO 03/25/2013 008713 94.00 PO
2013 001-475-390 SUBSCRIPTIONS FEB 2013 INFORMATIO 03/25/2013 009124 156.00 PO
2013 001-435-590 LAW BOOKS DELIVERY #407593509 03/25/2013 010145 55.55 PO
------------ CHK#
649.23 99209
TTPOA 2013 037-560-427 TRAINING - SHERIFF COBERLEY 03/25/2013 010102 300.00 PO
2013 037-560-427 TRAINING - SHERIFF BARTLETT 03/25/2013 010102 300.00 PO
------------ CHK#
600.00 99210
TURNER BARRY 2013 001-409-499 MISCELLANEOUS REPAIR OF HANDRAILS 03/25/2013 009856 825.00 PO
------------ CHK#
825.00 99211
WINWHOLESALE COMMERCIAL CH 2013 001-510-450 BUILDING MAINTENANCE FLITER 03/25/2013 008819 75.48 PO
------------ CHK#
75.48 99212
XEROX CORPORATION 2013 001-409-463 COPY MACHINE RENTAL FEB 2013 COURT AT L 03/25/2013 008714 249.78 PO
2013 001-409-463 COPY MACHINE RENTAL FEB 2013 SHERIFF OF 03/25/2013 008718 185.63 PO
2013 001-409-463 COPY MACHINE RENTAL FEB 2013 COMPLIANCE 03/25/2013 008721 66.87 PO
2013 001-409-463 COPY MACHINE RENTAL FEB 2013 COMMISSIO 03/25/2013 008722 73.12 PO
------------ CHK#
575.40 99213
ZERBEE LLC 2013 001-476-310 OFFICE SUPPLIES BANKER BOXES (EA PK 03/25/2013 009959 149.56 PO
------------ CHK#
149.56 99214
DATE 05/14/2013 CHECK REGISTER FROM: 03/25/2013 TO: 03/25/2013 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TOTAL CHECKS WRITTEN 247,286.45
TOTAL VOID CHECKS 360.00
------------
TOTAL CHECK AMOUNT 246,926.45