DATE 05/14/2013 CHECK REGISTER FROM: 04/08/2013 TO: 04/08/2013 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 011-621-420 TELEPHONE PCT 1 AIR CARD 04/08/2013 44.40 --
VOID DATE:04/08/2013 ------------ *VOID*
44.40 99233
CORRECTIONAL MANAGEMENT IN 2013 020-570-427 CONFERENCE EXPENSE JUV SEX OFFENDER CONFERE 04/08/2013 210.00 --
VOID DATE:04/08/2013 ------------ *VOID*
210.00 99234
AFFILIATED COMPUTER SERVIC 2013 052-403-495 MICROFILM EXPENSE MARCH 2013 04/08/2013 009054 6,318.52 PO
VOID DATE:04/08/2013 ------------ *VOID*
6,318.52 99235
AT&T 2013 011-621-420 TELEPHONE PCT 1 PHONES 04/08/2013 89.62 --
2013 001-409-420 TELEPHONE PHONE BILL 04/08/2013 16,293.25 --
2013 013-623-420 TELEPHONE PCT 3 PHONES 04/08/2013 148.16 --
2013 001-409-420 TELEPHONE EMS PHONES 04/08/2013 440.11 --
------------ CHK#
16,971.14 99236
AT&T LONG DISTANCE 2013 001-409-420 TELEPHONE LONG DISTANCE 04/08/2013 1.90 --
------------ CHK#
1.90 99237
AT&T MOBILITY 2013 001-561-420 TELEPHONE SHERIFF PHONES 04/08/2013 64.04 --
------------ CHK#
64.04 99238
ATC FREIGHTLINER GROUP INC 2013 014-624-354 MACHINERY REPAIRS PIPE 04/08/2013 010150 461.09 PO
------------ CHK#
461.09 99239
AZLEWAY INC 2013 020-570-329 RESIDENTIAL SERVICE MARCH 2013 04/08/2013 3432 2,981.27 --
------------ CHK#
2,981.27 99240
BARNES & NOBLE INC 2013 001-650-590 BOOKS BOOKS 04/08/2013 009457 105.46 PO
2013 001-650-590 BOOKS BOOKS 04/08/2013 009457 72.26 PO
------------ CHK#
177.72 99241
BARTHOLD TIRE COMPANY 2013 013-623-303 TIRES & TIRE REPAIRS TIRE FOR MOTOR GRAD 04/08/2013 009033 705.59 02
2013 001-540-354 VEHICLE MAINTENANCE TIRES UNIT 4902 04/08/2013 008663 669.36 02
------------ CHK#
1,374.95 99242
BECKER WAYNE 2013 001-665-425 MILEAGE - CO. AGT. MARCH MILEAGE 04/08/2013 219.78 --
------------ CHK#
219.78 99243
BOB LEMONS TOWING 2013 012-622-354 MACHINERY REPAIRS REPAIR 04/08/2013 010210 80.00 PO
------------ CHK#
80.00 99244
DATE 05/14/2013 CHECK REGISTER FROM: 04/08/2013 TO: 04/08/2013 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BOBS AUTO SERVICE 2013 014-624-354 MACHINERY REPAIRS REPLACE SIGNAL SWIT 04/08/2013 010184 240.38 PO
------------ CHK#
240.38 99245
BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/08/2013 008667 285.80 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/08/2013 008667 83.84 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/08/2013 008667 75.71 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/08/2013 008667 802.22 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/08/2013 008667 261.84 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/08/2013 008667 193.64 02
------------ CHK#
1,703.05 99246
BRADLEY KIM 2013 001-650-425 MILEAGE MILEAGE FOR MARCH 04/08/2013 41.81 --
------------ CHK#
41.81 99247
BRINKLEY JOSHUA R. ATTY 2013 001-409-414 JUVENILE CT APPOINTED ATT ITIO V H 04/08/2013 100.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIMOTHY SMITH 04/08/2013 125.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT OTMO JAC 04/08/2013 250.00 --
------------ CHK#
475.00 99248
CALDWELL COUNTRY CHEVROLET 2013 001-560-570 NEW CARS WHITE TAHOE 04/08/2013 010148 34,169.00 PO
2013 001-560-570 NEW CARS WHITE TAHOE 04/08/2013 010148 34,169.00 PO
2013 001-560-570 NEW CARS WHITE TAHOE 04/08/2013 010148 34,169.00 PO
------------ CHK#
102,507.00 99249
CAREFLITE 2013 001-540-432 TRAINING CCT CLASS Z KUPPER 04/08/2013 010040 950.00 PO
------------ CHK#
950.00 99250
CBJ TIRE & ALIGNMENT NR IN 2013 001-560-354 VEHICLE MAINTENANCE UNIT 11 FLAT 04/08/2013 009676 18.00 PO
2013 012-622-303 TIRES & TIRE REPAIRS REPAIR FLAT 04/08/2013 008891 25.00 PO
2013 012-622-303 TIRES & TIRE REPAIRS REPAIR FLAT 04/08/2013 008891 57.00 PO
------------ CHK#
100.00 99251
CDCAT CONFERENCE 2013 001-450-427 CONFERENCE EXPENSE ANNUAL CLERKS CONF 04/08/2013 010222 250.00 PO
------------ CHK#
250.00 99252
CDWG 2013 044-581-570 EQUIPMENT QUOTE: DHDH154 LENO 04/08/2013 010078 512.87 PO
2013 044-581-570 EQUIPMENT ON SITE WARRAN TY 04/08/2013 010078 195.45 PO
------------ CHK#
708.32 99253
CHEMSEARCH 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 04/08/2013 008889 412.97 PO
------------ CHK#
412.97 99254
CITY OF CALLISBURG 2013 011-621-442 WATER PCT 1 WATER 04/08/2013 33.40 --
DATE 05/14/2013 CHECK REGISTER FROM: 04/08/2013 TO: 04/08/2013 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
33.40 99255
CITY OF GAINESVILLE 2013 014-624-499 MISCELLANEOUS ILLEGAL DUMP CLEANU 04/08/2013 008907 24.18 PO
2013 001-510-442 WATER 300 CR 451 04/08/2013 124.77 --
2013 001-510-442 WATER 300 CR 451 04/08/2013 2,799.69 --
VOID DATE:04/12/2013 ------------ *VOID*
2,948.64 99256
CITY OF VALLEY VIEW 2013 001-510-442 WATER 304 W OBUCH 04/08/2013 58.02 --
2013 012-622-442 WATER PCT 2 WATER 04/08/2013 61.87 --
------------ CHK#
119.89 99257
CLINICAL PATHOLOGY LABS IN 2013 001-640-346 DRUG TESTING DRUG TEST 04/08/2013 008709 147.95 PO
------------ CHK#
147.95 99258
COBERLEY ERIC 2013 037-560-427 TRAINING - SHERIFF TRAVEL REIMBURSEMENT 04/08/2013 647.50 --
------------ CHK#
647.50 99259
COLLIN CO COMMUNITY COLLEG 2013 037-560-427 TRAINING - SHERIFF CLASS FOR CHARLES J 04/08/2013 010234 40.00 PO
2013 037-560-427 TRAINING - SHERIFF CLASS FOR ERIC COBE 04/08/2013 010234 40.00 PO
2013 037-560-427 TRAINING - SHERIFF CLASS FOR TYLER ROY 04/08/2013 010234 40.00 PO
------------ CHK#
120.00 99260
COMER DERRELL ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS VICTOR GARCIA 04/08/2013 470.00 --
------------ CHK#
470.00 99261
CONTECH CONSTRUCTION PRODU 2013 014-624-304 CULVERTS CULVERTS 04/08/2013 009030 2,964.90 PO
2013 014-624-304 CULVERTS CULVERTS 04/08/2013 008905 1,884.90 PO
------------ CHK#
4,849.80 99262
COOKE COUNTY CRUSHED STONE 2013 014-624-302 GRAVEL FLEX BASE 04/08/2013 008904 4,838.66 PO
------------ CHK#
4,838.66 99263
COOKE COUNTY ELECTRIC COOP 2013 013-623-440 ELECTRICITY PCT 3 ELECTRIC 04/08/2013 175.11 --
2013 014-624-440 ELECTRICITY PCT 4 ELECTRIC 04/08/2013 54.76 --
2013 014-624-440 ELECTRICITY PCT 4 ELETRIC SHOP 04/08/2013 252.06 --
2013 001-510-440 ELECTRICITY EMS 4 ELECTRIC 04/08/2013 253.27 --
------------ CHK#
735.20 99264
CORRECTIONAL MANAGEMENT IN 2013 020-570-427 CONFERENCE EXPENSE TANA MOODY CONFERENCE 04/08/2013 235.00 --
------------ CHK#
235.00 99265
CORRECTIONS SOFTWARE SOLUT 2013 028-571-452 COMPUTER EXPENSE MAY 2013 04/08/2013 008478 930.00 02
DATE 05/14/2013 CHECK REGISTER FROM: 04/08/2013 TO: 04/08/2013 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
930.00 99266
CULPEPPER PLUMBING & A/C I 2013 001-510-450 BUILDING MAINTENANCE EMS STATION 4 CHECK 04/08/2013 008818 137.61 02
------------ CHK#
137.61 99267
DAWSON BRANDY 2013 001-499-425 MILEAGE JANUARY MILEAGE 04/08/2013 9.50 --
2013 001-499-425 MILEAGE FEBUARY MILEAGE 04/08/2013 8.71 --
2013 001-499-425 MILEAGE MARCH MILEAGE 04/08/2013 11.08 --
------------ CHK#
29.29 99268
DIAMOND DRUGS INC 2013 001-561-391 PRISONER MEDICAL CARE FEB 2013 04/08/2013 008704 698.80 PO
------------ CHK#
698.80 99269
DIXON BILL 2013 037-560-427 TRAINING - SHERIFF FUEL REIMBURSEMENT 04/08/2013 30.00 --
------------ CHK#
30.00 99270
DUSTIN OFFICE SUPPLY 2013 028-571-310 OFFICE SUPPLIES YEARLY MAINTENANCE 04/08/2013 010198 750.00 PO
------------ CHK#
750.00 99271
ELECTIONS SYSTEMS & SOFTWA 2013 001-403-410 ELECTION EXPENSE ELECTION FEES 04/08/2013 010174 15.00 PO
2013 001-403-410 ELECTION EXPENSE ELECTION FEES 04/08/2013 010188 15.00 PO
------------ CHK#
30.00 99272
ELECTRO ACOUSTICS & VIDEO 2013 001-409-355 FURNITURE & FIXTURES SHIPPING & HANDLING 04/08/2013 010165 30.00 PO
2013 001-409-355 FURNITURE & FIXTURES SENNHEISER MZTX31 P 04/08/2013 010165 405.00 PO
------------ CHK#
435.00 99273
EMERGENCY EQUIPMENT OF NOR 2013 001-540-354 VEHICLE MAINTENANCE REPAIR TO GEN UNIT 04/08/2013 010248 239.95 PO
------------ CHK#
239.95 99274
EMPIRE PAPER COMPANY 2013 001-510-300 SUPPLIES TISSUE DISINFECTON 04/08/2013 009213 136.70 PO
------------ CHK#
136.70 99275
FIVE STAR SUPPLY CO INC 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 04/08/2013 008881 181.30 PO
------------ CHK#
181.30 99276
FLETCHER, RAY 2013 001-543-427 CONFERENCE EXPENSE TRAVEL REIMBURSEMENT 04/08/2013 705.54 --
2013 001-407-428 *** INVALID ACCT NUMBER TRAVEL REIMBURSEMENT 04/08/2013 622.78 --
------------ CHK#
1,328.32 99277
FRAZER LTD 2013 001-540-354 VEHICLE MAINTENANCE SWITCH HIGH PRESSUR 04/08/2013 008656 173.24 02
DATE 05/14/2013 CHECK REGISTER FROM: 04/08/2013 TO: 04/08/2013 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-540-354 VEHICLE MAINTENANCE BRACKET 04/08/2013 008656 32.60 02
2013 001-540-354 VEHICLE MAINTENANCE RELAY 04/08/2013 008656 68.59 02
2013 001-540-354 VEHICLE MAINTENANCE GAS TANK 04/08/2013 008656 1,018.96 02
2013 001-540-354 VEHICLE MAINTENANCE AIR BAGS 04/08/2013 008656 864.93 02
------------ CHK#
2,158.32 99278
FRITZ,BYRNE,HEAD & HARRISO 2013 001-409-412 LEGAL EXPENSES ATTORNEYS FEES 04/08/2013 010219 3,809.82 PO
------------ CHK#
3,809.82 99279
G E CONSUMER FINANCE 2013 001-561-300 SUPPLIES THREAD SEWING MACHI 04/08/2013 010182 122.40 PO
2013 001-465-184 DISTRICT GRAND JURY FOOD/SUPPLIES FOR G 04/08/2013 010178 6.66 PO
2013 001-540-310 OFFICE SUPPLIES MISC OFFICE 04/08/2013 010240 206.06 PO
2013 001-540-354 VEHICLE MAINTENANCE MISC AUTO 04/08/2013 010240 158.70 PO
------------ CHK#
493.82 99280
G&H BACKHOE INC 2013 001-409-570 CAPITAL IMPROVEMENTS (EMS DEMOLITION OF EMS S 04/08/2013 010224 2,160.00 PO
------------ CHK#
2,160.00 99281
GAINESVILLE DOOR 2013 001-510-450 BUILDING MAINTENANCE JAIL SERVICE CALL 04/08/2013 009700 150.00 PO
------------ CHK#
150.00 99282
GAINESVILLE PRINTING COMPA 2013 001-426-310 OFFICE SUPPLIES 1000 ENVELOPES 04/08/2013 010134 72.95 PO
2013 001-561-310 OFFICE SUPPLIES LETTER HEAD FOR REC 04/08/2013 010186 126.70 PO
------------ CHK#
199.65 99283
GALE GROUP INC THE 2013 001-650-590 BOOKS BOOKS 04/08/2013 008789 26.39 02
2013 001-650-590 BOOKS BOOKS 04/08/2013 008789 76.74 02
------------ CHK#
103.13 99284
GALLS INC 2013 001-540-392 UNIFORMS BELT 04/08/2013 010010 28.00 PO
2013 001-540-392 UNIFORMS BELT 04/08/2013 010010 27.15 PO
------------ CHK#
55.15 99285
GARREN SIERRA 2013 001-476-425 MILEAGE MILEAGE 04/08/2013 76.84 --
------------ CHK#
76.84 99286
GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE CAROLYN CLARK 04/08/2013 008671 250.00 02
2013 001-409-418 AUTOPSY EXPENSE TRANSPORT JOSEPH E 04/08/2013 008671 250.00 02
2013 001-409-418 AUTOPSY EXPENSE TRANSPORT GENER DIE 04/08/2013 008671 250.00 02
------------ CHK#
750.00 99287
GOODWIN J STANLEY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CARL H WILSON 04/08/2013 660.00 --
------------ CHK#
660.00 99288
DATE 05/14/2013 CHECK REGISTER FROM: 04/08/2013 TO: 04/08/2013 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GRAYSON COUNTY COLLEGE 2013 037-560-427 TRAINING - SHERIFF HUMAN TRAFFICING 04/08/2013 010203 30.00 PO
------------ CHK#
30.00 99289
GRIFFIN PHYLLIS 2013 001-665-427 MILEAGE - 4-H AGENT MILEAGE MARCH 2013 04/08/2013 89.27 --
2013 001-665-427 MILEAGE - 4-H AGENT MILEAGE FEBRUARY 2013 04/08/2013 510.20 --
------------ CHK#
599.47 99290
GUARDIAN PEST & TERMITE SE 2013 001-510-332 PEST & BIRD CONTROL EMS RICE 04/08/2013 009134 35.00 PO
2013 001-510-332 PEST & BIRD CONTROL EMS MUENSTER 04/08/2013 009134 35.00 PO
2013 001-510-332 PEST & BIRD CONTROL EMS WOODBINE 04/08/2013 009134 35.00 PO
2013 001-510-332 PEST & BIRD CONTROL EMS 305 S CHESTNUT 04/08/2013 009134 48.00 PO
------------ CHK#
153.00 99291
GUARDIAN SECURITY SOLUTION 2013 001-503-306 CONTRACT SERVICES PROGRAMMING PANIC S 04/08/2013 010169 375.35 PO
------------ CHK#
375.35 99292
HENNIGAN AUTO PARTS, INC 2013 013-623-354 MACHINERY REPAIRS PARTS 04/08/2013 009037 43.84 02
2013 013-623-354 MACHINERY REPAIRS PARTS 04/08/2013 009037 362.80 02
2013 013-623-354 MACHINERY REPAIRS CREDIT MEMO 04/08/2013 16.53- --
------------ CHK#
390.11 99293
HERRMANN GINGER 2013 001-465-182 SPECIAL COURT REPORTER COURT REPORTING-1/2 04/08/2013 010209 150.00 PO
------------ CHK#
150.00 99294
HOBART SERVICE 2013 001-510-450 BUILDING MAINTENANCE DISHWASHER PARTS 04/08/2013 010239 32.87 PO
------------ CHK#
32.87 99295
HOLIDAY INN 2013 001-503-427 CONFERENCE EXPENSE CONFIRMATION 654744 04/08/2013 010217 409.40 PO
------------ CHK#
409.40 99296
HOME DEPOT 2013 020-570-310 OFFICE SUPPLIES PAINT 04/08/2013 010136 33.48 PO
2013 001-407-499 MISCELLANEOUS BATTERIES 04/08/2013 010237 15.94 PO
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 04/08/2013 008926 268.00 PO
------------ CHK#
317.42 99297
HUNTERS OIL DEPOT 2013 001-560-354 VEHICLE MAINTENANCE UNIT 1 CHANGE 04/08/2013 009677 32.29 PO
2013 001-540-354 VEHICLE MAINTENANCE EXHAUST FLUID 04/08/2013 008687 29.85 02
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 04/08/2013 008687 44.62 02
------------ CHK#
106.76 99298
IDEAL STITCH 2013 001-475-499 MISCELLANEOUS INVESTIGATOR SHIRT 04/08/2013 010041 100.00 PO
------------ CHK#
100.00 99299
DATE 05/14/2013 CHECK REGISTER FROM: 04/08/2013 TO: 04/08/2013 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
INTERMEDIX TECHNOLOGIES IN 2013 001-540-496 COLLECTION EXPENSE MARCH 2013 COLLECTI 04/08/2013 008692 9,304.34 PO
------------ CHK#
9,304.34 99300
JEZEK DAILENE 2013 001-476-425 MILEAGE MARCH MILEAGE 04/08/2013 15.73 --
2013 001-476-425 MILEAGE JANUARY 2013 04/08/2013 18.37 --
2013 001-476-425 MILEAGE FEBRUARY 2013 04/08/2013 7.81 --
------------ CHK#
41.91 99301
JOE WALTER LUMBER CO INC 2013 001-510-450 BUILDING MAINTENANCE PAINT AND WIRELESS 04/08/2013 009052 100.06 PO
------------ CHK#
100.06 99302
JUVENILE GRAYSON CO SERVIC 2013 020-570-329 RESIDENTIAL SERVICE JUVENILE SERVICES 04/08/2013 3431 3,038.00 --
------------ CHK#
3,038.00 99303
KEMP D KYLE 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEFFREY SOTT RICE 04/08/2013 170.00 --
------------ CHK#
170.00 99304
KNIGHT BILLIE JEAN 2013 001-499-425 MILEAGE JANUARY MILEAGE 04/08/2013 6.33 --
2013 001-499-425 MILEAGE FEBRUARY MILEAGE 04/08/2013 4.75 --
2013 001-499-425 MILEAGE MARCH MILEAGE 04/08/2013 5.54 --
------------ CHK#
16.62 99305
KOMATSU ARCHITECTURE 2013 001-409-531 CAPITAL OUTLAY - ANNEX BLD DESIGN/CONSTRUCTION 04/08/2013 008099 977.79 PO
------------ CHK#
977.79 99306
KYOCERA DOCUMENT SOLUTIONS 2013 001-409-463 COPY MACHINE RENTAL APRIL 2013-COPYSTAR 04/08/2013 009769 177.69 PO
2013 001-409-463 COPY MACHINE RENTAL MARCH 2013-COPYSTAR 04/08/2013 009769 177.69 PO
------------ CHK#
355.38 99307
LABATT FOOD SERVICE 2013 001-561-337 CLEANING SUPPLIES CLEANING 04/08/2013 010181 187.16 PO
2013 001-561-333 FOOD FOR JAIL FOOD 04/08/2013 008770 2,174.01 02
2013 001-561-333 FOOD FOR JAIL FOOD 04/08/2013 008770 2,191.66 02
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 04/08/2013 010197 192.08 PO
2013 001-561-333 FOOD FOR JAIL FOOD 04/08/2013 008770 65.55 02
2013 001-561-333 FOOD FOR JAIL FOOD 04/08/2013 008770 2,107.30 02
2013 001-561-333 FOOD FOR JAIL FOOD 04/08/2013 008770 2,175.52 02
2013 001-561-333 FOOD FOR JAIL FOOD 04/08/2013 008770 18.79 02
------------ CHK#
9,112.07 99308
LAKE KIOWA LANDSCAPING INC 2013 001-510-450 BUILDING MAINTENANCE PUMP AND EMS STATIO 04/08/2013 010147 514.00 PO
------------ CHK#
514.00 99309
LONESTAR TRANSPORTATION IN 2013 013-623-499 MISCELLANEOUS TRANSPORTTION FOR 1 04/08/2013 010199 1,175.00 PO
DATE 05/14/2013 CHECK REGISTER FROM: 04/08/2013 TO: 04/08/2013 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,175.00 99310
MAGIC SHRED 2013 048-409-499 MISCELLANEOUS SHRED OF PAPER FOR 04/08/2013 010215 100.00 PO
------------ CHK#
100.00 99311
MAINTENANCE ENGINEERING LT 2013 001-510-450 BUILDING MAINTENANCE F7TT4 LAMPS 04/08/2013 010249 169.80 PO
2013 001-510-450 BUILDING MAINTENANCE LIGHTBULBS 04/08/2013 010082 598.75 PO
------------ CHK#
768.55 99312
MANNING NANCY 2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO DDG 04/08/2013 150.00 --
------------ CHK#
150.00 99313
MARKS PLUMBING PARTS & 2013 001-510-450 BUILDING MAINTENANCE PARTS 04/08/2013 010144 101.35 PO
------------ CHK#
101.35 99314
MARTIN JAMES 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHAD HURT 04/08/2013 280.00 --
------------ CHK#
280.00 99315
MARTINSON-NICHOLLS INC 2013 001-409-499 MISCELLANEOUS 2" ROLLS FOR ANTI S 04/08/2013 010049 385.71 PO
------------ CHK#
385.71 99316
METAL SALES INC 2013 013-623-307 BRIDGE WORK PIPE 04/08/2013 010228 374.79 PO
------------ CHK#
374.79 99317
MIDWEST TAPE LLC 2013 041-650-592 AV MATERIAL KILLING THEM SOFTLY 04/08/2013 008791 49.28 02
2013 041-650-592 AV MATERIAL FOREVER FRIENDS 04/08/2013 008791 38.99 02
2013 041-650-592 AV MATERIAL REQUIEM 3 04/08/2013 008791 64.99 02
2013 041-650-592 AV MATERIAL FAMILY PICTURES 04/08/2013 008791 39.99 02
2013 041-650-592 AV MATERIAL THE INTERESTINGS 04/08/2013 008791 59.99 02
2013 041-650-592 AV MATERIAL ABEL'S FIELD 04/08/2013 008791 125.84 02
2013 041-650-592 AV MATERIAL LES MISERABLES 04/08/2013 008791 24.64 02
2013 041-650-592 AV MATERIAL DON'T GO 04/08/2013 008791 79.98 02
2013 041-650-592 AV MATERIAL THE UTOPIA EXPERIME 04/08/2013 008791 29.99 02
------------ CHK#
513.69 99318
MILLER SERVICE STATION 2013 013-623-354 MACHINERY REPAIRS REPAIR 04/08/2013 010208 929.72 PO
------------ CHK#
929.72 99319
MOMS DONUT SHOP 2013 001-465-184 DISTRICT GRAND JURY GRAND JURY MEETING 04/08/2013 010179 26.95 PO
------------ CHK#
26.95 99320
MORALES J RAUL 2013 001-407-306 CONTRACT SERVICES SAFE ROOM GRANT PRO 04/08/2013 009885 190.00 PO
DATE 05/14/2013 CHECK REGISTER FROM: 04/08/2013 TO: 04/08/2013 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
190.00 99321
MUENSTER GARDEN CENTER 2013 001-510-335 MACHINERY REPAIR MOWER REPAIR 04/08/2013 010126 87.14 PO
------------ CHK#
87.14 99322
NAPA AUTO PARTS 2013 011-621-354 MACHINERY REPAIRS BATTERY 04/08/2013 010194 176.22 PO
------------ CHK#
176.22 99323
NEU ANGEL 2013 001-665-426 MILEAGE - H. E. MILEAGE MARCH 04/08/2013 199.45 --
------------ CHK#
199.45 99324
NORTEX COMMUNICATIONS PHON 2013 012-622-420 TELEPHONE PCT 2 PHONES 04/08/2013 123.24 --
2013 014-624-420 TELEPHONE PCT 4 BARN ELECTRIC 04/08/2013 89.95 --
2013 001-409-420 TELEPHONE EMS PHONES STATION 4 04/08/2013 76.43 --
2013 001-409-460 RENT APRIL - WIRELESS CO 04/08/2013 009845 540.63 PO
------------ CHK#
830.25 99325
NORTH TEXAS CRUSHED STONE 2013 014-624-302 GRAVEL GRADE 2 BASE 04/08/2013 8923 253.78 --
2013 011-621-302 GRAVEL GRADE 2 BASE 04/08/2013 008751 3,108.44 PO
2013 011-621-302 GRAVEL GRADE 2 BASE 04/08/2013 008751 8,033.17 PO
------------ CHK#
11,395.39 99326
O'REILLY AUTOMOTIVE INC 2013 012-622-354 MACHINERY REPAIRS PARTS 04/08/2013 008861 25.99 PO
------------ CHK#
25.99 99327
OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 04/08/2013 008764 309.82 02
2013 001-561-333 FOOD FOR JAIL MILK 04/08/2013 008764 265.56 02
2013 001-561-333 FOOD FOR JAIL MILK 04/08/2013 008764 265.56 02
2013 001-561-333 FOOD FOR JAIL MILK 04/08/2013 008764 287.69 02
------------ CHK#
1,128.63 99328
OFFICE DEPOT 2013 001-560-310 OFFICE SUPPLIES STAPLER 04/08/2013 010089 31.19 PO
2013 001-560-310 OFFICE SUPPLIES GENERAL OFFICE SUPP 04/08/2013 010089 133.35 PO
2013 001-475-310 OFFICE SUPPLIES 8 SHEET SHREDDER 04/08/2013 010115 54.99 PO
2013 001-665-300 SUPPLIES OFFICE SUPPLIES 04/08/2013 010112 109.44 PO
2013 001-409-355 FURNITURE & FIXTURES TAX OFFICE FURNITUR 04/08/2013 009575 10,434.00 PO
2013 001-450-310 OFFICE SUPPLIES TAPE 04/08/2013 010100 41.41 PO
2013 001-450-310 OFFICE SUPPLIES PRINTER CART 04/08/2013 010100 155.50 PO
2013 001-450-452 COMPUTER EXPENSE ITEM # 239770 LEXMA 04/08/2013 010153 120.00 PO
2013 001-503-452 COMPUTER EQUIPMENT SPLIT COST 04/08/2013 010153 65.77 PO
2013 001-427-310 OFFICE SUPPLIES THERMAL PAPER ROLLS 04/08/2013 010183 16.78 PO
2013 001-403-310 OFFICE SUPPLIES CD PAGES 04/08/2013 010183 16.95 PO
2013 001-403-310 OFFICE SUPPLIES TAPE 04/08/2013 010183 13.97 PO
2013 001-403-310 OFFICE SUPPLIES BINDERS 04/08/2013 010183 22.44 PO
2013 001-403-310 OFFICE SUPPLIES COLOR INK 04/08/2013 010183 30.99 PO
DATE 05/14/2013 CHECK REGISTER FROM: 04/08/2013 TO: 04/08/2013 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-403-310 OFFICE SUPPLIES REBECCA BLACK INK 04/08/2013 010183 39.98 PO
2013 001-403-310 OFFICE SUPPLIES TABS FOR COMM. COUR 04/08/2013 010183 4.02 PO
2013 001-427-310 OFFICE SUPPLIES TONER 04/08/2013 010183 73.35 PO
2013 001-403-410 ELECTION EXPENSE ELECTION SUPPLIE LA 04/08/2013 010183 19.49 PO
2013 001-400-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/08/2013 010161 41.29 PO
2013 001-400-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/08/2013 010161 29.51 PO
2013 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/08/2013 010172 34.74 PO
2013 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/08/2013 010172 9.95 PO
2013 001-650-310 OFFICE SUPPLIES ERASERS 04/08/2013 008788 1.06 PO
2013 001-476-310 OFFICE SUPPLIES LEGAL SIZE WRITING 04/08/2013 010122 4.92 PO
2013 001-476-310 OFFICE SUPPLIES INDEX STORAGE BOX 04/08/2013 010122 9.42 PO
2013 001-476-310 OFFICE SUPPLIES AVERY LASER POST CA 04/08/2013 010122 56.78 PO
2013 001-650-310 OFFICE SUPPLIES USB FLASH DRIVE 04/08/2013 008788 26.95 PO
2013 001-650-310 OFFICE SUPPLIES USB DRIVE 04/08/2013 008788 24.99 PO
2013 020-570-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/08/2013 010131 53.57 PO
------------ CHK#
11,676.80 99329
OFFICE MAX 2013 001-435-310 OFFICE SUPPLIES RED PENS FOR JUDGE 04/08/2013 010175 17.99 PO
2013 001-435-310 OFFICE SUPPLIES RED PENS FOR JUDGE 04/08/2013 010175 17.99 PO
2013 001-435-310 OFFICE SUPPLIES CREDIT MEMO 04/08/2013 17.99- --
2013 001-495-310 OFFICE SUPPLIES POSTIT FLAGS 04/08/2013 010213 23.38 PO
------------ CHK#
41.37 99330
OGBURN'S TRUCK PARTS 2013 014-624-354 MACHINERY REPAIRS PARTS 04/08/2013 008977 1,098.50 PO
------------ CHK#
1,098.50 99331
ONEY JEROMIE ATTORNEY 2013 001-409-414 JUVENILE CT APPOINTED ATT ST VS DD 04/08/2013 515.00 --
------------ CHK#
515.00 99332
ORSBURN CHARLES C 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SABRINA HARRIS 04/08/2013 400.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS LARRY ELMORE 04/08/2013 900.00 --
------------ CHK#
1,300.00 99333
OSBORNES - GAINESVILLE 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 04/08/2013 008860 17.29 PO
2013 014-624-300 SUPPLIES & HARDWARE SPRAY GUN 04/08/2013 008976 35.00 PO
2013 001-540-354 VEHICLE MAINTENANCE SUPPLIES 04/08/2013 008703 8.68 02
2013 001-540-354 VEHICLE MAINTENANCE HINGE 04/08/2013 008703 6.79 02
------------ CHK#
67.76 99334
PARKER ELECTRIC 2013 001-510-450 BUILDING MAINTENANCE RELOCATE GFI ON SEC 04/08/2013 009092 200.25 PO
------------ CHK#
200.25 99335
PAXTON CALLIE 2013 001-475-427 CONFERENCE EXPENSE MEALS TRAINING IN IRVING 04/08/2013 22.55 --
------------ CHK#
22.55 99336
DATE 05/14/2013 CHECK REGISTER FROM: 04/08/2013 TO: 04/08/2013 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PIEL LAW PC 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER WOOTEN 04/08/2013 400.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MIGUEL ROJO 04/08/2013 400.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DESTINI WESTBROOK 04/08/2013 425.00 --
------------ CHK#
1,225.00 99337
PINNACLE DIAGNOSTICS & LAB 2013 001-640-346 DRUG TESTING DRUG TESTING 04/08/2013 008708 540.00 PO
------------ CHK#
540.00 99338
PINNACLE TOWERS LLC 2013 001-540-423 RADIO TOWER RENTAL APRIL 2013 TOWER RE 04/08/2013 008643 407.22 PO
------------ CHK#
407.22 99339
PITNEY BOWES GLOBAL FINANC 2013 001-409-311 POSTAGE TONER 04/08/2013 010173 130.00 PO
2013 001-409-311 POSTAGE TAPE 04/08/2013 010173 63.00 PO
------------ CHK#
193.00 99340
POLICE AGENCY TRAINING COU 2013 037-560-427 TRAINING - SHERIFF KEITH BARTLET-DETEC 04/08/2013 010241 425.00 PO
------------ CHK#
425.00 99341
PROGRESSIVE MEDICAL INTERN 2013 001-540-453 MEDICAL EQUIP REPAIRS INFUSION PUMP 04/08/2013 010251 240.00 PO
------------ CHK#
240.00 99342
RED RIVER FARM CO-OP INC 2013 001-476-330 FUEL FUEL MARCH 04/08/2013 009855 103.40 PO
2013 001-407-330 FUEL FUEL MARCH 2013 04/08/2013 008840 287.73 PO
2013 001-551-330 FUEL FUEL MARCH 2013 04/08/2013 009867 140.35 PO
2013 001-554-330 FUEL FUEL MARCH 2013 04/08/2013 009248 89.58 PO
2013 028-571-330 FUEL FUEL 04/08/2013 008490 68.00 03
2013 001-540-330 FUEL FUEL MARCH 04/08/2013 008700 7,309.75 PO
2013 012-622-330 FUEL & OIL FUEL MARCH 2013 04/08/2013 008854 14,690.49 PO
2013 013-623-330 FUEL & OIL FUEL MARCH 2013 04/08/2013 008999 13,041.88 PO
2013 011-621-330 FUEL & OIL FUEL MARCH 2013 04/08/2013 008739 13,394.53 PO
------------ CHK#
49,125.71 99343
REINERT PAPER & CHEMICAL 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 04/08/2013 010195 94.50 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 04/08/2013 010196 267.30 PO
------------ CHK#
361.80 99344
REITER KIMBERLY 2013 001-650-425 MILEAGE MILEAGE MARCH 04/08/2013 29.94 --
------------ CHK#
29.94 99345
SAWYER TERRY 2013 037-476-427 TRAINING - DISTRICT ATTORN HOMICIDE INVEST SCHOOL 04/08/2013 1,385.03 --
------------ CHK#
1,385.03 99346
SCHAD & PULTE WELDING SUPP 2013 001-510-450 BUILDING MAINTENANCE MARCH MONTHLY RENTA 04/08/2013 009303 9.00 PO
DATE 05/14/2013 CHECK REGISTER FROM: 04/08/2013 TO: 04/08/2013 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-540-347 OXYGEN OXYGEN 04/08/2013 008697 19.00 02
2013 001-540-347 OXYGEN OXYGEN 04/08/2013 008697 76.00 02
2013 014-624-300 SUPPLIES & HARDWARE OXYGEN 04/08/2013 008964 54.00 02
2013 013-623-300 SUPPLIES & HARDWARE OXYGEN 04/08/2013 008998 54.00 PO
------------ CHK#
212.00 99347
SCHILLING TIRE & AUTO 2013 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 04/08/2013 010045 14.50 PO
2013 013-623-354 MACHINERY REPAIRS INSPECTION STICKERS 04/08/2013 010045 29.00 PO
------------ CHK#
43.50 99348
SCOTT MERRIMAN INC 2013 001-476-495 TRIAL EXPENSE GRAND JURY DOCKET R 04/08/2013 009915 574.00 PO
------------ CHK#
574.00 99349
SELF RADIO INC 2013 001-581-300 SUPPLIES EAR PIECES FOR BAIL 04/08/2013 010106 335.00 PO
2013 001-560-422 RADIOS & COMMUNICATIONS REPAIR ANTENNA GASK 04/08/2013 010026 77.00 PO
------------ CHK#
412.00 99350
SHIPMAN COMMUNICATIONS INC 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 04/08/2013 008733 64.95 02
------------ CHK#
64.95 99351
SOUTHERN TIRE MART 2013 014-624-303 TIRES & TIRE REPAIRS TIRES 04/08/2013 010120 1,823.70 PO
------------ CHK#
1,823.70 99352
SPARKLETTS AND SIERRA SPRI 2013 054-476-499 MISCELLANEOUS FEB. WATER 04/08/2013 010167 11.74 PO
------------ CHK#
11.74 99353
SSD SYSTEMS 2013 043-458-306 CONTRACT SERVICES APRIL 2013 VALLEY V 04/08/2013 008678 22.95 PO
------------ CHK#
22.95 99354
STANLEY SECURITY SOLUTIONS 2013 001-409-499 MISCELLANEOUS 1A1TD2-KS208-KS800 04/08/2013 010044 15.35 PO
2013 001-409-499 MISCELLANEOUS 5C7TD2-6261EJ 5CC H 04/08/2013 010044 33.29 PO
2013 001-409-499 MISCELLANEOUS 1C7TD2-626 CORE 04/08/2013 010044 24.82 PO
------------ CHK#
73.46 99355
SUDDENLINK 2013 001-540-420 TELEPHONE 305 S CHESTNUT 04/08/2013 74.93 --
2013 001-540-420 TELEPHONE 2125 RICE AVE 04/08/2013 154.80 --
2013 059-562-499 MISCELLANEOUS JAIL CABLE 04/08/2013 010246 302.13 PO
------------ CHK#
531.86 99356
SULLIVANT BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRYAN C ANDERSON/D 04/08/2013 670.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOEL HERNANDEZ 04/08/2013 500.00 --
------------ CHK#
1,170.00 99357
DATE 05/14/2013 CHECK REGISTER FROM: 04/08/2013 TO: 04/08/2013 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SWITZER LYNN ATTORNEY 2013 001-409-414 JUVENILE CT APPOINTED ATT ST VS LT 04/08/2013 375.00 --
------------ CHK#
375.00 99358
TAC UNEMPLOYMENT FUND 2013 001-409-204 UNEMPLOYMENT INSURANCE GENERAL 1ST QTR 04/08/2013 010192 4,081.43 PO
2013 011-621-204 UNEMPLOYMENT INSURANCE 1ST QTR R&B #1 04/08/2013 010192 178.50 PO
2013 012-622-204 UNEMPLOYMENT INSURANCE 1ST QTR R&B#2 04/08/2013 010192 188.26 PO
2013 013-623-204 UNEMPLOYMENT INSURANCE 1ST QTR R&B#3 04/08/2013 010192 158.25 PO
2013 014-624-204 UNEMPLOYMENT INSURANCE 1ST QTR R&B#4 04/08/2013 010192 191.31 PO
2013 020-570-204 UNEMPLOYMENT INSURANCE 1ST QTR JUV PROB 04/08/2013 010192 109.83 PO
2013 029-571-204 UNEMPLOYMENT INS 1ST QTR CCP 04/08/2013 010192 19.82 PO
2013 028-571-204 UNEMPLOYMENT INSURANCE 1ST QTR ADULT PROB 04/08/2013 010192 164.48 PO
------------ CHK#
5,091.88 99359
TASER INTERNATIONAL INC 2013 001-560-310 OFFICE SUPPLIES SHIPPING 04/08/2013 010204 12.96 PO
2013 001-560-310 OFFICE SUPPLIES XDPM BATTERY PK ASS 04/08/2013 010204 399.50 PO
2013 001-560-310 OFFICE SUPPLIES DPM BATTERY PK ASS 04/08/2013 010204 349.50 PO
------------ CHK#
761.96 99360
TAX ASSESSOR-COLL ASSN TEX 2013 001-499-427 CONFERENCE CONFERENCE FOR BILL 04/08/2013 010225 175.00 PO
------------ CHK#
175.00 99361
TCJIUG 2013 001-560-427 CONFERENCE EXPENSE 2013 TCJIUG CONFERE 04/08/2013 010230 165.00 PO
2013 001-560-481 ASSN DUES MEMBERSHIP FEE TCJI 04/08/2013 010230 35.00 PO
2013 001-503-427 CONFERENCE EXPENSE 2013 TCJIUG CONFERE 04/08/2013 009898 165.00 PO
------------ CHK#
365.00 99362
TDCAA NOW TRUST FUND 2013 001-475-481 ASSN DUES CATHY BURROW'S TDCA 04/08/2013 010170 50.00 PO
2013 001-475-481 ASSN DUES BENNY PARKEY'S TDCA 04/08/2013 010170 55.00 PO
------------ CHK#
105.00 99363
TECHDEPOT 2013 001-503-310 OFFICE SUPPLIES G6491556 DYMO D1 - 04/08/2013 010043 39.38 PO
2013 001-503-452 COMPUTER EQUIPMENT G1097255 6FT USB TO 04/08/2013 010043 116.40 PO
2013 001-503-572 OFFICE EQUIPMENT G8240837 DYMO 04/08/2013 010043 190.03 PO
2013 001-450-452 COMPUTER EXPENSE S7486063 LEXMARK X2 04/08/2013 010154 179.99 PO
------------ CHK#
525.80 99364
TEXAS COMMISSION ON 2013 001-590-496 STATE INSPECTION FEES ONSITE FEE 04/08/2013 009417 130.00 PO
2013 001-590-496 STATE INSPECTION FEES ONSITE FEE 04/08/2013 009417 100.00 PO
2013 001-590-496 STATE INSPECTION FEES ONSITE FEE 04/08/2013 009417 40.00 PO
2013 001-590-496 STATE INSPECTION FEES ONSITE FEE 04/08/2013 009417 110.00 PO
2013 001-590-496 STATE INSPECTION FEES ONSITE FEE 04/08/2013 009417 110.00 PO
2013 001-590-496 STATE INSPECTION FEES ONSITE FEE 04/08/2013 009417 70.00 PO
------------ CHK#
560.00 99365
TEXAS DEPT OF HEALTH-BVS 2013 001-340-700 DISTRICT CLERK ITIO CHILDREN 04/08/2013 15.00 --
DATE 05/14/2013 CHECK REGISTER FROM: 04/08/2013 TO: 04/08/2013 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-340-700 DISTRICT CLERK ITIO PEROTT 04/08/2013 15.00 --
------------ CHK#
30.00 99366
TEXAS LAWYERS' INS EXCHANG 2013 001-435-206 PROFESSIONAL LIABILITY LIABILITY INSURNCE 04/08/2013 010193 1,500.00 PO
------------ CHK#
1,500.00 99367
TEXAS PRISONER TRANSPORTAT 2013 001-561-424 RETURNING PRISONERS RETURNING PRISONERS 04/08/2013 010187 265.80 PO
------------ CHK#
265.80 99368
TEXAS STAR EMBROIDERY 2013 001-540-392 UNIFORMS SHIRTS 04/08/2013 008642 378.00 PO
------------ CHK#
378.00 99369
TEXAS TOLLWAYS 2013 011-621-499 MISCELLANEOUS TOLL FEES 04/08/2013 010200 2.51 PO
------------ CHK#
2.51 99370
THOMPSON J R INC 2013 013-623-302 GRAVEL FLEX BASE 04/08/2013 009802 1,009.51 PO
2013 013-623-302 GRAVEL 1 3/4 CRUSHER 04/08/2013 009802 1,609.45 PO
2013 013-623-302 GRAVEL FLEX BASE 04/08/2013 009802 2,458.49 PO
2013 014-624-302 GRAVEL FLEX BASE 04/08/2013 008923 1,053.37 PO
2013 013-623-302 GRAVEL 1 3/4 CRUSHER 04/08/2013 009802 1,980.97 PO
2013 013-623-302 GRAVEL 1 3/4 CRUSHER 04/08/2013 009802 1,143.08 PO
2013 013-623-302 GRAVEL 1 3/4 CRUSHER 04/08/2013 009802 1,875.58 PO
2013 014-624-302 GRAVEL FLEX BASE 04/08/2013 008923 3,663.85 PO
2013 014-624-302 GRAVEL FLEX BASE 04/08/2013 008923 3,472.11 PO
2013 013-623-302 GRAVEL 1 3/4'' CRUSHER 04/08/2013 009802 877.66 PO
------------ CHK#
19,144.07 99371
THOMSON WEST 2013 001-435-390 SUBSCRIPTION FEB 2013 04/08/2013 009119 105.00 PO
------------ CHK#
105.00 99372
WASTE MANAGEMENT 2013 012-622-301 TRASH DISPOSAL PCT 2 TRASH 04/08/2013 138.59 --
2013 001-510-442 WATER PCT 4 TRASH 04/08/2013 91.46 --
------------ CHK#
230.05 99373
WEST DELBERT W 2013 001-409-499 MISCELLANEOUS SURVEY OF HIWAY 82 04/08/2013 009620 500.00 PO
------------ CHK#
500.00 99374
WILLIAMS ROGER 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID A GRANT 04/08/2013 475.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANDREW V HENDERSON 04/08/2013 800.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS D VALENCIA-MARQUEZ 04/08/2013 275.00 --
------------ CHK#
1,550.00 99375
WINWHOLESALE COMMERCIAL CH 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 04/08/2013 008724 20.38 PO
DATE 05/14/2013 CHECK REGISTER FROM: 04/08/2013 TO: 04/08/2013 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-510-450 BUILDING MAINTENANCE CONNECTORS 04/08/2013 008819 10.90 PO
------------ CHK#
31.28 99376
XEROX CORPORATION 2013 001-409-463 COPY MACHINE RENTAL FEB 2013 CO AT LAW 04/08/2013 008801 38.71 PO
2013 001-409-463 COPY MACHINE RENTAL JAN 2013CO AT LAW C 04/08/2013 008801 38.71 PO
2013 001-409-463 COPY MACHINE RENTAL FEB 2013 JAIL RYU3 04/08/2013 008717 215.63 PO
2013 001-409-463 COPY MACHINE RENTAL FEB 2013 JAIL RYU3 04/08/2013 008716 74.15 PO
2013 001-409-463 COPY MACHINE RENTAL FEB 2013 DPS WRT61 04/08/2013 008715 211.80 PO
2013 001-409-463 COPY MACHINE RENTAL CREDIT MEMO 04/08/2013 163.06- --
2013 001-409-463 COPY MACHINE RENTAL CREDIT MEMO 04/08/2013 3.65- --
2013 001-409-463 COPY MACHINE RENTAL APRIL 2013 TAX ASSE 04/08/2013 008802 176.06 02
2013 001-409-463 COPY MACHINE RENTAL APRIL 2013 DISTRIC 04/08/2013 008719 187.95 02
2013 001-409-463 COPY MACHINE RENTAL MARCH 2013 CO JUDGE 04/08/2013 008646 311.23 PO
2013 041-650-463 COPY MACHINE RENTAL MARCH 2013 LIBRARY 04/08/2013 008645 418.41 PO
2013 038-458-463 COPY MACHINE RENTAL MARCH 2013 JP4 MAC 04/08/2013 008720 130.77 PO
2013 001-409-463 COPY MACHINE RENTAL MARCH 2013 AUDITOR 04/08/2013 008653 192.38 PO
2013 001-409-463 COPY MACHINE RENTAL MARCH 2013 CO CLERK 04/08/2013 008800 76.00 PO
2013 001-409-463 COPY MACHINE RENTAL MARCH 2013 COCLERK 04/08/2013 008649 193.33 PO
2013 001-409-463 COPY MACHINE RENTAL MARCH 2013 JAIL RY 04/08/2013 008717 74.15 PO
2013 001-409-463 COPY MACHINE RENTAL MARCH 2013 JAIL RY 04/08/2013 008716 74.15 PO
2013 001-409-463 COPY MACHINE RENTAL MARCH 2013 EMS XHE7 04/08/2013 008651 146.23 PO
2013 001-409-463 COPY MACHINE RENTAL MARCH 2013 EXTENTIO 04/08/2013 008798 250.98 PO
2013 001-409-463 COPY MACHINE RENTAL MARCH 2013 COMPLIAN 04/08/2013 008721 66.87 PO
2013 001-409-463 COPY MACHINE RENTAL MARCH 2013 HR-RYR39 04/08/2013 008799 63.32 PO
2013 001-409-463 COPY MACHINE RENTAL MARCH 2013 TREASURE 04/08/2013 008803 130.77 PO
2013 001-409-463 COPY MACHINE RENTAL MARCH 2013 SHERIFF 04/08/2013 008718 185.63 PO
2013 001-409-463 COPY MACHINE RENTAL MARCH 2013 CO AT LA 04/08/2013 008801 83.02 PO
2013 001-409-463 COPY MACHINE RENTAL MARCH 2013 04/08/2013 43.91 --
------------ CHK#
3,217.45 99377
ZIELINSKI ED ATTY 2013 001-475-427 CONFERENCE EXPENSE TRAVEL REIMBURSEMENT 04/08/2013 408.66 --
------------ CHK#
408.66 99378
AFFILIATED COMPUTER SERVIC 2013 052-403-495 MICROFILM EXPENSE MARCH 2013 04/08/2013 009054 6,318.52 PO
------------ CHK#
6,318.52 99379
AT&T MOBILITY 2013 011-621-420 TELEPHONE PCT 1 AIR CARD 04/08/2013 44.40 --
------------ CHK#
44.40 99380
CORRECTIONAL MANAGEMENT IN 2013 020-570-427 CONFERENCE EXPENSE JUV SEX OFFENDER CONFERE 04/08/2013 210.00 --
------------ CHK#
210.00 99381
DATE 05/14/2013 CHECK REGISTER FROM: 04/08/2013 TO: 04/08/2013 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 327,806.93
TOTAL VOID CHECKS 9,521.56
------------
TOTAL CHECK AMOUNT 318,285.37