DATE 05/14/2013 CHECK REGISTER FROM: 05/13/2013 TO: 05/13/2013 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 001-540-420 TELEPHONE EMS PHONES 05/13/2013 244.52 --
------------ CHK#
244.52 99624
AT&T MOBILITY 2013 001-561-420 TELEPHONE SHERIFF PHONE 05/13/2013 63.92 --
------------ CHK#
63.92 99625
AT&T MOBILITY 2013 001-407-420 TELEPHONE DATA CARD 05/13/2013 44.40 --
------------ CHK#
44.40 99626
AT&T MOBILITY 2013 011-621-420 TELEPHONE PCT 1 AIRCARD 05/13/2013 44.40 --
------------ CHK#
44.40 99627
AT&T MOBILITY 2013 022-570-420 TELEPHONE CCJD PHONES 05/13/2013 88.80 --
------------ CHK#
88.80 99628
AT&T MOBILITY 2013 001-503-420 TELEPHONE IT PHONE 05/13/2013 44.39 --
------------ CHK#
44.39 99629
TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL TP&W FINES ERIC ANDERSON 05/13/2013 85.00 --
------------ CHK#
85.00 99630
TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL TP&W FINES STORMY MCCUIS 05/13/2013 114.75 --
------------ CHK#
114.75 99631
ADAIN LAURA 2013 001-650-427 CONFERENCE EXPENSE TRAVEL REIMBURSEMENT 05/13/2013 94.14 --
------------ CHK#
94.14 99632
AFFILIATED COMPUTER SERVIC 2013 052-403-495 MICROFILM EXPENSE APRIL 2013 05/13/2013 009054 6,724.67 PO
------------ CHK#
6,724.67 99633
ASPEN MILLS INC 2013 001-540-392 UNIFORMS UNIFORM PANTS 05/13/2013 008695 768.24 PO
2013 001-540-392 UNIFORMS PANTS 05/13/2013 008695 156.86 PO
2013 001-540-392 UNIFORMS PANTS 05/13/2013 008695 57.44 PO
2013 001-540-392 UNIFORMS PANTS 05/13/2013 008695 158.86 PO
------------ CHK#
1,141.40 99634
AT&T 2013 001-409-420 TELEPHONE EMS PHONES 05/13/2013 439.81 --
2013 011-621-420 TELEPHONE PCT 1 PHONES 05/13/2013 88.66 --
2013 013-623-420 TELEPHONE PCT 3 PHONES 05/13/2013 77.94 --
------------ CHK#
606.41 99635
DATE 05/14/2013 CHECK REGISTER FROM: 05/13/2013 TO: 05/13/2013 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T LONG DISTANCE 2013 001-409-420 TELEPHONE EMS LONG DISTANCE 05/13/2013 3.78 --
2013 001-409-420 TELEPHONE LONG DISTANCE 05/13/2013 2.17 --
------------ CHK#
5.95 99636
ATC FREIGHTLINER GROUP INC 2013 014-624-354 MACHINERY REPAIRS PARTS 05/13/2013 010150 171.98 PO
------------ CHK#
171.98 99637
AZLEWAY INC 2013 020-570-329 RESIDENTIAL SERVICE VV GRO JPD 05/13/2013 3443 2,885.10 --
------------ CHK#
2,885.10 99638
B&T AUTO 2013 001-540-354 VEHICLE MAINTENANCE REPAIR UNIT 4905 05/13/2013 008665 410.89 PO
2013 001-540-354 VEHICLE MAINTENANCE REPAIR UNIT 4902 05/13/2013 008665 2,397.86 PO
2013 001-540-354 VEHICLE MAINTENANCE GAS LEAK UNIT 4901 05/13/2013 008665 245.00 PO
2013 001-540-354 VEHICLE MAINTENANCE TRANS LEAK REPAIR U 05/13/2013 008665 422.44 PO
2013 001-540-354 VEHICLE MAINTENANCE HEADLIGHT UNIT R5 05/13/2013 008665 215.16 PO
2013 001-551-354 VEHICLE MAINTENANCE OIL CHANGE 05/13/2013 010252 58.52 PO
2013 001-560-354 VEHICLE MAINTENANCE BRAKES NORIE 05/13/2013 009675 182.42 PO
2013 001-560-354 VEHICLE MAINTENANCE HONDA HEADLIGHT LOO 05/13/2013 009675 10.95 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 9 BRAKES 05/13/2013 009675 207.81 PO
------------ CHK#
4,151.05 99639
BANE MACHINERY INC 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 05/13/2013 008894 156.09 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 05/13/2013 009042 35.19 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 05/13/2013 009042 52.82 PO
------------ CHK#
244.10 99640
BARNES & NOBLE INC 2013 001-650-590 BOOKS BOOKS 05/13/2013 009457 818.75 PO
2013 001-650-590 BOOKS BOOKS 05/13/2013 009457 323.39 PO
------------ CHK#
1,142.14 99641
BARTHOLD TIRE COMPANY 2013 001-540-354 VEHICLE MAINTENANCE REPAIRS UNIT 4901 05/13/2013 008663 890.39 02
2013 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE/SERVICE 05/13/2013 009033 140.00 02
------------ CHK#
1,030.39 99642
BARTLETT KEITH 2013 037-560-427 TRAINING - SHERIFF SWAT TRAINING 05/13/2013 460.30 --
------------ CHK#
460.30 99643
BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES NEEDLES 05/13/2013 008667 110.88 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/13/2013 008667 185.12 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/13/2013 008667 469.65 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/13/2013 008667 545.99 02
------------ CHK#
1,311.64 99644
BRINKLEY JOSHUA R. ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS PHYLLIS TRAMMELL 05/13/2013 200.00 --
DATE 05/14/2013 CHECK REGISTER FROM: 05/13/2013 TO: 05/13/2013 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-340-700 DISTRICT CLERK TRO REFUND 05/13/2013 8.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANDREA M SMITH 05/13/2013 300.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MORTON 05/13/2013 350.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS STRINGHOLLOW 05/13/2013 300.00 --
------------ CHK#
1,158.00 99645
BUFFALO BUSINESS PRODUCTS 2013 001-640-477 CHILD WELFARE EXPENSE OFFICE SUPPLIES 05/13/2013 009161 58.72 PO
2013 001-540-310 OFFICE SUPPLIES TONER 05/13/2013 008662 87.32 02
2013 001-540-310 OFFICE SUPPLIES USB DRIVE 05/13/2013 008662 19.47 02
------------ CHK#
165.51 99646
BULLET MASTER 2013 001-476-459 AMMUNITION AMMUNITION FOR INVE 05/13/2013 010301 300.00 PO
------------ CHK#
300.00 99647
C&N FIRE SYSTEMS 2013 001-510-450 BUILDING MAINTENANCE ANNEX BUILDING FIRE 05/13/2013 010397 797.00 PO
------------ CHK#
797.00 99648
CASA COURT APPOINTED SPECI 2013 001-645-417 CASA EXPENSE FY 2013 3RD QUARTER 05/13/2013 008661 4,000.00 02
2013 001-340-701 D.C./FAMILY PROTECTION FAMILY PROTECTION F 05/13/2013 008661 585.00 02
2013 001-340-701 D.C./FAMILY PROTECTION FAMILY PROTECTION F 05/13/2013 008661 825.00 02
------------ CHK#
5,410.00 99649
CASCO INDUSTRIES INC 2013 001-540-354 VEHICLE MAINTENANCE PARTS 05/13/2013 010443 25.50 PO
------------ CHK#
25.50 99650
CBJ TIRE & ALIGNMENT NR IN 2013 001-560-354 VEHICLE MAINTENANCE FLAT UNIT 22 05/13/2013 009676 12.00 PO
2013 001-560-354 VEHICLE MAINTENANCE FLAT UNIT 22 05/13/2013 009676 12.00 PO
2013 011-621-303 TIRES & TIRE REPAIRS TIRES 05/13/2013 009046 240.40 02
------------ CHK#
264.40 99651
CCD COUNSELING P.A. 2013 029-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 05/13/2013 008491 360.00 02
------------ CHK#
360.00 99652
CITY OF GAINESVILLE 2013 001-510-442 WATER ROLL OFF RENTAL 05/13/2013 890.83 --
2013 001-510-442 WATER CARDBOARD RENTAL 05/13/2013 66.60 --
2013 001-510-442 WATER JUSTICE CENTER SPRINKLER 05/13/2013 124.77 --
2013 001-510-442 WATER JUSTICE CENTER 05/13/2013 3,161.73 --
------------ CHK#
4,243.93 99653
CITY OF VALLEY VIEW 2013 012-622-442 WATER PCT 2 WATER 05/13/2013 66.33 --
2013 001-510-442 WATER JP4 WATER 05/13/2013 58.46 --
------------ CHK#
124.79 99654
DATE 05/14/2013 CHECK REGISTER FROM: 05/13/2013 TO: 05/13/2013 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CLEAN CUT LAWN CARE 2013 001-510-306 CONTRACT SERVICES MOWING FOR APRIL AT 05/13/2013 009275 1,000.00 PO
------------ CHK#
1,000.00 99655
CLINICAL PATHOLOGY LABS IN 2013 001-640-346 DRUG TESTING DRUG SCREENS 05/13/2013 008709 115.50 PO
------------ CHK#
115.50 99656
COMER DERRELL ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS LACI LARAE HALL 05/13/2013 700.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAMELA ELLIS 05/13/2013 1,060.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CLIFFORD ROBERTS 05/13/2013 760.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SULLIVAN 05/13/2013 290.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SULLIVAN 05/13/2013 170.00 --
------------ CHK#
2,980.00 99657
COMMUNITY LUMBER CO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/13/2013 008906 19.37 02
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/13/2013 008906 17.99 02
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/13/2013 008906 56.72 02
2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/13/2013 009031 68.28 PO
2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/13/2013 009031 2.45 PO
2013 013-623-354 MACHINERY REPAIRS SAFTY GLASSES NIPPL 05/13/2013 009031 65.16 PO
------------ CHK#
229.97 99658
COOKE CO GENERAL FUND 2013 088-208-200 L O E F L O E F 05/13/2013 1.35 --
2013 088-208-201 V O C F V O C F 05/13/2013 63.31 --
2013 088-208-202 C J P F C J P F 05/13/2013 17.55 --
2013 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 05/13/2013 3.12 --
2013 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 05/13/2013 0.39 --
2013 088-208-213 COUNTY CLERK CRIME COUNTY CLERK CRIME 05/13/2013 0.01 --
2013 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 05/13/2013 5,307.79 --
2013 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 05/13/2013 5.83 --
2013 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 05/13/2013 0.41 --
2013 088-208-203 ARREST FEE ARREST FEE 05/13/2013 3,789.16 --
2013 088-208-207 BAIL BOND FEES BAIL BOND FEES 05/13/2013 463.50 --
2013 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 05/13/2013 101.75 --
2013 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 05/13/2013 437.41 --
2013 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 05/13/2013 662.63 --
2013 088-208-215 JUROR REIMB JUROR REIMB 05/13/2013 448.60 --
2013 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 05/13/2013 273.21 --
2013 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 05/13/2013 2,420.63 --
2013 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 05/13/2013 1,750.10 --
2013 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 05/13/2013 999.22 --
2013 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 05/13/2013 10.00 --
2013 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 05/13/2013 375.83 --
2013 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 05/13/2013 6.29 --
2013 088-208-234 DNA DNA 05/13/2013 79.25 --
2013 088-208-218 BREATH ALCOHOL BREATH ALCOHOL 05/13/2013 2.13 --
------------ CHK#
17,219.47 99659
COOKE COUNTY CRUSHED STONE 2013 014-624-302 GRAVEL GRADE 2 BASE 05/13/2013 008904 121.44 PO
DATE 05/14/2013 CHECK REGISTER FROM: 05/13/2013 TO: 05/13/2013 CHK100 PAGE 5
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 05/13/2013 009040 1,086.49 PO
2013 011-621-302 GRAVEL GRADE 2 BASE 05/13/2013 009040 1,055.91 PO
------------ CHK#
2,263.84 99660
COOKE COUNTY DISTRICT ATTO 2013 057-476-499 DISTRICT ATTY. PORTION JOSEPH RAGSDALE 05/13/2013 282.00 --
2013 057-476-499 DISTRICT ATTY. PORTION DONALD RAY BRINKLEY 05/13/2013 3,263.40 --
------------ CHK#
3,545.40 99661
COOKE COUNTY DISTRICT CLER 2013 057-476-494 LOCAL AGENCIES DONALD RAY BRINKLEY 05/13/2013 305.00 --
------------ CHK#
305.00 99662
COOKE COUNTY ELECTRIC COOP 2013 014-624-440 ELECTRICITY PCT 4 BARN 05/13/2013 54.84 --
2013 013-623-440 ELECTRICITY PCT 3 BARN 05/13/2013 165.45 --
2013 014-624-440 ELECTRICITY PCT 4 BARN 05/13/2013 256.34 --
2013 001-510-440 ELECTRICITY EMS 4 05/13/2013 260.81 --
------------ CHK#
737.44 99663
CORRECTIONS SOFTWARE SOLUT 2013 028-571-452 COMPUTER EXPENSE JUNE 2013 05/13/2013 008478 930.00 02
------------ CHK#
930.00 99664
COUNTY & DISTRICT CLERK'S 2013 001-403-499 MISCELLANEOUS LIST SERVE/CINDY WA 05/13/2013 010435 50.00 PO
------------ CHK#
50.00 99665
COUNTY INFORMATION RESOURC 2013 001-503-390 SUBSCRIPTIONS APRIL 2013 05/13/2013 010166 332.00 PO
------------ CHK#
332.00 99666
CULPEPPER PLUMBING & A/C I 2013 001-510-450 BUILDING MAINTENANCE AIR HANDLER UNIT #1 05/13/2013 010275 1,096.56 PO
2013 001-510-450 BUILDING MAINTENANCE REPLACE AC UNIT AT 05/13/2013 010275 2,200.00 PO
------------ CHK#
3,296.56 99667
DARR EQUIPMENT CO 2013 011-621-354 MACHINERY REPAIRS PARTS 05/13/2013 009048 484.11 PO
------------ CHK#
484.11 99668
DENTON COUNTY JUVENILE PRO 2013 020-570-329 RESIDENTIAL SERVICE JOHNSON 05/13/2013 3441 2,940.00 --
------------ CHK#
2,940.00 99669
DIETER ELIZABETH 2013 001-650-427 CONFERENCE EXPENSE TRAVEL REIMBURSEMENT 05/13/2013 80.06 --
------------ CHK#
80.06 99670
DOUGHERTY JOHN 2013 001-560-407 ESTRAY CATCHING YELLOW AND 05/13/2013 010408 150.00 PO
2013 001-560-407 ESTRAY CATCHING YELLOW HOR 05/13/2013 010408 150.00 PO
------------ CHK#
300.00 99671
DATE 05/14/2013 CHECK REGISTER FROM: 05/13/2013 TO: 05/13/2013 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ECONO SIGN LLC 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 05/13/2013 008885 45.16 PO
2013 011-621-300 SUPPLIES & HARDWARE SIGNS 05/13/2013 009049 298.90 PO
------------ CHK#
344.06 99672
ELECTIONS SYSTEMS & SOFTWA 2013 001-403-410 ELECTION EXPENSE ELECTION BALLOTS 05/13/2013 010188 26.93 PO
2013 001-403-410 ELECTION EXPENSE ELECTION SUPPLIES 05/13/2013 010174 675.80 PO
2013 001-403-410 ELECTION EXPENSE ELECTION SETUP 05/13/2013 010162 667.70 PO
2013 001-403-410 ELECTION EXPENSE ELECTION FEES 05/13/2013 010185 32.38 PO
2013 001-403-410 ELECTION EXPENSE ELECTION SET UP 05/13/2013 010189 726.97 PO
2013 001-403-410 ELECTION EXPENSE ELECTION SET UP 05/13/2013 010189 30.00 PO
2013 001-403-410 ELECTION EXPENSE ELECTION SET UP 05/13/2013 010189 58.63 PO
2013 001-403-410 ELECTION EXPENSE ELECTION SET UP/BAL 05/13/2013 010188 682.22 PO
2013 001-403-410 ELECTION EXPENSE SET UP 05/13/2013 010185 757.46 PO
2013 001-403-410 ELECTION EXPENSE LAYOUT CHARGE 05/13/2013 010185 15.00 PO
2013 001-403-410 ELECTION EXPENSE BALLOT SET UP FEES 05/13/2013 010163 794.89 PO
2013 001-403-410 ELECTION EXPENSE BALLOTS 05/13/2013 010163 105.00 PO
2013 001-403-410 ELECTION EXPENSE BALLOTS 05/13/2013 010163 1,295.30 PO
2013 001-403-410 ELECTION EXPENSE ELECTION FEES 05/13/2013 010163 588.66 PO
------------ CHK#
6,456.94 99673
EMERGENCY EQUIPMENT OF NOR 2013 001-540-354 VEHICLE MAINTENANCE GENERATOR REPAIR 05/13/2013 010471 2,267.35 PO
------------ CHK#
2,267.35 99674
EMPIRE PAPER COMPANY 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 05/13/2013 010379 43.83 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 05/13/2013 010380 209.02 PO
2013 001-510-300 SUPPLIES DISF. MOP 05/13/2013 009213 167.42 PO
2013 001-510-300 SUPPLIES LINERS CLOROX 05/13/2013 009213 135.11 PO
2013 001-510-300 SUPPLIES DETERGENT TOWELS 05/13/2013 009213 201.00 PO
2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/13/2013 009039 67.63 PO
------------ CHK#
824.01 99675
EXXONMOBIL UNIVERSIAL FLEE 2013 014-624-330 FUEL & OIL FUEL 3/12/2013 05/13/2013 009979 99.46 PO
2013 014-624-330 FUEL & OIL REBATE 05/13/2013 7.20- --
------------ CHK#
92.26 99676
FARMER BROTHERS COFFEE 2013 001-561-333 FOOD FOR JAIL COFFEE 05/13/2013 008767 241.40 02
------------ CHK#
241.40 99677
FASTENAL COMPANY 2013 012-622-354 MACHINERY REPAIRS HEX NUT 05/13/2013 008883 109.88 PO
------------ CHK#
109.88 99678
FIELD SERVICES 2013 011-621-354 MACHINERY REPAIRS REPAIR EXCAVATOR 05/13/2013 008773 2,610.00 PO
------------ CHK#
2,610.00 99679
FIRST BOOK MARKETPLACE 2013 041-650-590 BOOKS YOKO WRITES HER NAM 05/13/2013 009691 72.00 PO
DATE 05/14/2013 CHECK REGISTER FROM: 05/13/2013 TO: 05/13/2013 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
72.00 99680
FOSTERS LOCK SERVICE 2013 001-540-499 MISCELLANEOUS KEYS 05/13/2013 010472 8.80 PO
2013 001-510-450 BUILDING MAINTENANCE KEY COPIES 05/13/2013 009409 15.00 PO
------------ CHK#
23.80 99681
G E CONSUMER FINANCE 2013 001-435-310 OFFICE SUPPLIES BATTERIES FOR COURT 05/13/2013 010371 103.64 PO
2013 001-465-184 DISTRICT GRAND JURY SUPPLIES/FOOD - GRA 05/13/2013 010385 5.75 PO
2013 001-561-300 SUPPLIES SEWING MACHINE FOR 05/13/2013 010389 97.44 PO
2013 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/13/2013 010388 125.78 PO
2013 020-570-310 OFFICE SUPPLIES SUPPLIES 05/13/2013 010400 22.67 PO
2013 001-540-392 UNIFORMS SHIRT 05/13/2013 010370 59.90 PO
2013 001-540-499 MISCELLANEOUS MISC 05/13/2013 010442 936.88 PO
------------ CHK#
1,352.06 99682
GAINESVILLE AUTO PARTS 2013 013-623-354 MACHINERY REPAIRS PARTS 05/13/2013 009025 33.87 02
2013 013-623-354 MACHINERY REPAIRS PARTS 05/13/2013 009025 279.98 02
2013 001-540-354 VEHICLE MAINTENANCE PARTS 05/13/2013 009403 15.39 PO
2013 013-623-354 MACHINERY REPAIRS PARTS 05/13/2013 009037 419.97 02
------------ CHK#
749.21 99683
GAINESVILLE DAILY REGISTER 2013 001-455-390 SUBSCRIPTIONS 12 MONTH SUBSCRIPTI 05/13/2013 010299 87.00 PO
2013 001-409-430 LEGAL NOTICES AD FOR RENE BATES A 05/13/2013 010265 32.00 PO
2013 001-409-430 LEGAL NOTICES AD FOR PCT 4 AUCTIO 05/13/2013 010366 16.00 PO
2013 001-409-430 LEGAL NOTICES RE-POSTING OF NOTIC 05/13/2013 010327 184.00 PO
------------ CHK#
319.00 99684
GAINESVILLE DOOR 2013 001-510-450 BUILDING MAINTENANCE 14'DOOR AT JUSTICE 05/13/2013 009700 1,062.50 PO
------------ CHK#
1,062.50 99685
GAINESVILLE POLICE DEPT 2013 057-476-494 LOCAL AGENCIES CALEB GARCIA 05/13/2013 1.00 --
2013 057-476-499 DISTRICT ATTY. PORTION DEF JUDGE 05/13/2013 0.40 --
2013 057-476-494 LOCAL AGENCIES JOSEPH RAGSDALE 05/13/2013 573.00 --
2013 057-476-494 LOCAL AGENCIES DONALD RAY BRINKLEY 05/13/2013 5,352.60 --
------------ CHK#
5,927.00 99686
GAINESVILLE PRINTING COMPA 2013 053-475-310 SUPPLIES & BOOKS CASE OF FILE FOLDER 05/13/2013 010277 517.30 PO
2013 001-560-310 OFFICE SUPPLIES ENVELOPES 05/13/2013 010347 65.05 PO
------------ CHK#
582.35 99687
GALE GROUP INC THE 2013 001-650-590 BOOKS BOOKS 05/13/2013 008789 103.16 02
2013 001-650-590 BOOKS BOOKS 05/13/2013 008789 162.43 02
2013 001-650-590 BOOKS BOOKS 05/13/2013 008789 57.58 02
------------ CHK#
323.17 99688
DATE 05/14/2013 CHECK REGISTER FROM: 05/13/2013 TO: 05/13/2013 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GALLS INC 2013 001-540-392 UNIFORMS LEATHER STRAP 05/13/2013 010010 10.85 PO
2013 001-540-392 UNIFORMS RADIO HOLDER 05/13/2013 010010 33.00 PO
------------ CHK#
43.85 99689
GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE RONNY LEEPER 05/13/2013 008671 250.00 02
2013 001-409-418 AUTOPSY EXPENSE LABOYTE DICK 05/13/2013 008671 250.00 02
2013 001-409-418 AUTOPSY EXPENSE SUSIE RUYLE 05/13/2013 008671 250.00 02
2013 001-409-418 AUTOPSY EXPENSE DONNA LEE BATEMAN 05/13/2013 008672 250.00 02
2013 001-409-418 AUTOPSY EXPENSE GARY DON SCHUMACHER 05/13/2013 008671 250.00 02
------------ CHK#
1,250.00 99690
GEO MED WASTE OF TEXAS 2013 001-561-336 MEDICAL SUPPLIES APRIL 2013 05/13/2013 008691 45.45 PO
2013 001-540-391 MEDICAL SUPPLIES DISPOSAL OF MED WAS 05/13/2013 008693 90.90 PO
------------ CHK#
136.35 99691
GILBERT MARCI 2013 038-455-427 CONFERENCE EXPENSE NET DATA CONFERENCE 05/13/2013 500.49 --
------------ CHK#
500.49 99692
GOLDEN TRIANGLE FIRE PROT 2013 001-510-450 BUILDING MAINTENANCE FIRE EXT INSPECTION 05/13/2013 010373 1,415.00 PO
------------ CHK#
1,415.00 99693
GOODWIN J STANLEY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS RUTHANN GARRISON 05/13/2013 600.00 --
------------ CHK#
600.00 99694
GRAHAM INTERNATIONAL INC 2013 014-624-354 MACHINERY REPAIRS REPAIRS 05/13/2013 008932 351.95 PO
------------ CHK#
351.95 99695
GRAYSON CO DEPT JUVENILE S 2013 020-570-329 RESIDENTIAL SERVICE SANEZ 4/1-4/30 05/13/2013 3340 2,940.00 --
------------ CHK#
2,940.00 99696
GRAYSON COUNTY COLLEGE 2013 037-560-427 TRAINING - SHERIFF SPANISH CLASS FOR C 05/13/2013 010413 50.00 PO
------------ CHK#
50.00 99697
GRAYSON COUNTY TREASURER 2013 058-560-499 MISCELLANEOUS SEIZED VEHICLES SOL 05/13/2013 010387 1,085.99 PO
------------ CHK#
1,085.99 99698
GREGG COURTNEY 2013 001-560-429 TRAINING & SCHOOLS REIMBURSMENT FOR GREGG 05/13/2013 152.50 --
------------ CHK#
152.50 99699
GUARDIAN PEST & TERMITE SE 2013 001-510-332 PEST & BIRD CONTROL EMS STATION 05/13/2013 009134 48.00 PO
2013 001-510-332 PEST & BIRD CONTROL EMS RICE STATION 05/13/2013 009134 35.00 PO
2013 001-510-332 PEST & BIRD CONTROL EMS MUENSTER 05/13/2013 009134 35.00 PO
DATE 05/14/2013 CHECK REGISTER FROM: 05/13/2013 TO: 05/13/2013 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-510-332 PEST & BIRD CONTROL EMS WOODBINE 05/13/2013 009134 35.00 PO
------------ CHK#
153.00 99700
HARRIS BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIC W LAMB 05/13/2013 525.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUSTIN L HAMILTON 05/13/2013 750.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONES 05/13/2013 750.00 --
------------ CHK#
2,025.00 99701
HELENA 2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/13/2013 010420 222.50 PO
------------ CHK#
222.50 99702
HENNIGAN AUTO PARTS, INC 2013 014-624-354 MACHINERY REPAIRS PARTS 05/13/2013 008931 984.08 02
2013 013-623-354 MACHINERY REPAIRS PRESS REGULATOR 05/13/2013 009037 29.65 02
2013 011-621-354 MACHINERY REPAIRS PARTS 05/13/2013 008769 188.05 02
2013 014-624-354 MACHINERY REPAIRS PARTS 05/13/2013 008931 439.04 02
2013 013-623-354 MACHINERY REPAIRS PARTS 05/13/2013 009037 5.59 02
2013 013-623-354 MACHINERY REPAIRS PARTS 05/13/2013 008879 29.65 PO
2013 013-623-354 MACHINERY REPAIRS TOOL BOXES 05/13/2013 009037 1,907.74 02
2013 013-623-354 MACHINERY REPAIRS PARTS 05/13/2013 009037 102.99 02
------------ CHK#
3,686.79 99703
HERRMANN GINGER 2013 001-475-495 TRIAL EXPENSE TRANSCRIPTION OF GR 05/13/2013 010345 175.00 PO
2013 001-465-182 SPECIAL COURT REPORTER ONE-HALF DAY GRAND 05/13/2013 010392 150.00 PO
2013 001-465-182 SPECIAL COURT REPORTER 1/2 DAY COURT REPOR 05/13/2013 010437 150.00 PO
------------ CHK#
475.00 99704
HESS FARMS 2013 011-621-354 MACHINERY REPAIRS AIRBAG CAB 05/13/2013 008768 25.00 02
------------ CHK#
25.00 99705
HESSE-SCHNIEDERJAN 2013 014-624-354 MACHINERY REPAIRS SERVICE CALL ON MOT 05/13/2013 010468 114.00 PO
------------ CHK#
114.00 99706
HI-WAY EQUIPMENT COMPANY 2013 011-621-354 MACHINERY REPAIRS PARTS 05/13/2013 008766 38.64 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 05/13/2013 008875 123.00 PO
------------ CHK#
161.64 99707
HILL BRENT ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENNIFER ARNETT 05/13/2013 680.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENNIFER ARNETT 05/13/2013 1,010.00 --
------------ CHK#
1,690.00 99708
HOGAN'S JIF-E LUBE #2 2013 012-622-354 MACHINERY REPAIRS OIL CHANGE 05/13/2013 008874 62.45 PO
------------ CHK#
62.45 99709
DATE 05/14/2013 CHECK REGISTER FROM: 05/13/2013 TO: 05/13/2013 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HOLT CAT 2013 012-622-354 MACHINERY REPAIRS PARTS 05/13/2013 008873 36.51 PO
------------ CHK#
36.51 99710
HOME DEPOT 2013 001-560-310 OFFICE SUPPLIES EVIDENCE MATERIALS 05/13/2013 010353 131.64 PO
------------ CHK#
131.64 99711
HOPPER AMY 2013 001-665-205 HEALTH INSURANCE INSURANCE REIMBURSEMENT 05/13/2013 71.73 --
------------ CHK#
71.73 99712
HUGHES SUSAN 2013 001-450-427 CONFERENCE EXPENSE CLERK CONFERENCE 05/13/2013 105.00 --
------------ CHK#
105.00 99713
HUNTERS OIL DEPOT 2013 001-407-354 VEHICLE EXPENSE OIL CHANGE 05/13/2013 010097 48.73 PO
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 05/13/2013 008687 55.87 02
2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 7 05/13/2013 009677 36.33 PO
2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 5 05/13/2013 009677 36.33 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 21 OIL CHANGE 05/13/2013 009677 36.33 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 21 AIR FLITER 05/13/2013 009677 11.89 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 16 OIL CHANGE 05/13/2013 009677 57.36 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 6 OIL CHANGE 05/13/2013 009677 36.33 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 9 OIL CHANGE 05/13/2013 009677 48.65 PO
2013 001-540-354 VEHICLE MAINTENANCE EXHAUST FLUID UNIT 05/13/2013 008687 39.80 02
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE TRUCK 1 05/13/2013 008687 49.71 02
2013 001-540-354 VEHICLE MAINTENANCE WIPER BLADES 05/13/2013 008687 39.98 02
------------ CHK#
497.31 99714
IEIKON CONSULTANT GROUP LL 2013 012-622-501 CAPITAL IMPROVEMENTS SOIL DESITY TEST AN 05/13/2013 010264 3,950.00 PO
------------ CHK#
3,950.00 99715
INDUSTRIAL BEARING CO 2013 014-624-354 MACHINERY REPAIRS PARTS 05/13/2013 008925 268.24 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 05/13/2013 008760 161.70 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 05/13/2013 008760 36.89 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 05/13/2013 008760 70.96 PO
------------ CHK#
537.79 99716
INTERMEDIX TECHNOLOGIES IN 2013 001-540-496 COLLECTION EXPENSE APRIL COLLECTION FE 05/13/2013 010322 9,542.32 PO
------------ CHK#
9,542.32 99717
ISAACKS JUDGE VICKI 2013 001-465-180 SPECIAL DISTRICT JUDGE 4-25-13 VISITING JU 05/13/2013 010418 87.88 PO
------------ CHK#
87.88 99718
JOE WALTER LUMBER CO INC 2013 001-510-450 BUILDING MAINTENANCE MOUSE TRAPS 05/13/2013 009052 3.57 PO
2013 001-409-499 MISCELLANEOUS FOR DOOR THAT WAS A 05/13/2013 010156 325.00 PO
2013 001-510-450 BUILDING MAINTENANCE DOOR PARTS/PLYWOOD 05/13/2013 009052 106.23 PO
DATE 05/14/2013 CHECK REGISTER FROM: 05/13/2013 TO: 05/13/2013 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
434.80 99719
KADEN LANDSCAPE INC 2013 001-510-450 BUILDING MAINTENANCE SPRINKLER WORK COUR 05/13/2013 010352 142.50 PO
------------ CHK#
142.50 99720
KEMP D KYLE 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS HOBBS 05/13/2013 280.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KAYLA FRENCH 05/13/2013 410.00 --
------------ CHK#
690.00 99721
KEN BLANTON INS AGENCY INC 2013 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND 05/13/2013 010139 92.50 PO
------------ CHK#
92.50 99722
KIRBY - SMITH MACHINERY IN 2013 014-624-354 MACHINERY REPAIRS PARTS 05/13/2013 008922 1,315.81 PO
------------ CHK#
1,315.81 99723
KLEMENT LEON 2013 014-624-427 CONFERENCE EXPENSE SAND PLANT HEARINGS CONF 05/13/2013 664.23 --
------------ CHK#
664.23 99724
KNIGHTON MICHAEL 2013 020-570-427 CONFERENCE EXPENSE MILEAGE REIMBURSEMENT 05/13/2013 133.34 --
------------ CHK#
133.34 99725
KYOCERA DOCUMENT SOLUTIONS 2013 001-409-463 COPY MACHINE RENTAL MAY 2013-COPYSTAR 4 05/13/2013 009769 177.69 PO
------------ CHK#
177.69 99726
LABATT FOOD SERVICE 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 05/13/2013 010369 161.54 PO
2013 001-561-333 FOOD FOR JAIL FOOD 05/13/2013 008770 2,098.15 02
2013 001-561-333 FOOD FOR JAIL FOOD 05/13/2013 008770 1,977.97 02
2013 001-561-333 FOOD FOR JAIL FOOD 05/13/2013 008770 1,881.04 02
2013 001-561-333 FOOD FOR JAIL FOOD 05/13/2013 008770 1,929.76 02
2013 001-561-333 FOOD FOR JAIL FOOD 05/13/2013 008770 1,925.01 02
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 05/13/2013 010453 340.56 PO
2013 001-561-333 FOOD FOR JAIL FOOD 05/13/2013 008770 1,946.83 02
2013 001-561-337 CLEANING SUPPLIES CLEANING 05/13/2013 010454 441.80 PO
2013 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIP 05/13/2013 010390 352.66 PO
2013 001-561-333 FOOD FOR JAIL FOOD 05/13/2013 008770 34.66 02
------------ CHK#
13,089.98 99727
LANDMARK BANK NA 2013 001-409-310 OFFICE SUPPLIES CHECKS FOR 3 ACCOUN 05/13/2013 010445 159.87 PO
------------ CHK#
159.87 99728
LAW ENFORCEMENT SYSTMES IN 2013 001-560-310 OFFICE SUPPLIES LABELS AND HANGERS 05/13/2013 010357 126.14 PO
------------ CHK#
126.14 99729
DATE 05/14/2013 CHECK REGISTER FROM: 05/13/2013 TO: 05/13/2013 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
LEGAL DIRECTORIES PUBLISHI 2013 001-476-390 SUBSCRIPTIONS SHIPPING AND HANDLI 05/13/2013 010440 14.50 PO
2013 001-476-390 SUBSCRIPTIONS 2013 TEXAS LEGAL DI 05/13/2013 010440 68.00 PO
------------ CHK#
82.50 99730
LEMONS TREE SERVICE 2013 012-622-499 MISCELLANEOUS CUT TREES ON E SPRI 05/13/2013 010363 200.00 PO
------------ CHK#
200.00 99731
LINEBARGER, GOGGAN, BLAIR 2013 001-340-700 DISTRICT CLERK OVERPAYMENT 05/13/2013 47.00 --
------------ CHK#
47.00 99732
LONE STAR FLAG 2013 001-510-300 SUPPLIES SHIPPING 05/13/2013 010359 15.00 PO
2013 001-510-300 SUPPLIES COOKE COUNTY FLAGS 05/13/2013 010359 768.00 PO
------------ CHK#
783.00 99733
LUBE WORKS 2013 001-561-354 VEHICLE MAINTENANCE VEHICLE MAINTANCE # 05/13/2013 010455 72.98 PO
------------ CHK#
72.98 99734
MARTIN DEE DEE 2013 001-409-495 TRIAL EXPENSE INTERPRETING 05/13/2013 010381 150.00 PO
------------ CHK#
150.00 99735
MARTIN JAMES 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SCOTTIE DUCKWORTH 05/13/2013 520.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS LUERA 05/13/2013 340.00 --
------------ CHK#
860.00 99736
MCCOY BUILDING SUPPLY CORP 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/13/2013 008755 21.48 02
2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/13/2013 008755 62.71 02
------------ CHK#
84.19 99737
MEADOR-CLEMENT-KEEL FUNERA 2013 001-409-419 INDIGENT BURIAL HERBERT WARE 05/13/2013 010307 600.00 PO
------------ CHK#
600.00 99738
METAL SALES INC 2013 011-621-300 SUPPLIES & HARDWARE PLOW BOLTS 05/13/2013 008752 22.60 PO
2013 014-624-354 MACHINERY REPAIRS PARTS 05/13/2013 008919 23.00 02
2013 014-624-354 MACHINERY REPAIRS PARTS 05/13/2013 008919 359.15 02
2013 013-623-354 MACHINERY REPAIRS PARTS 05/13/2013 009010 17.60 PO
2013 013-623-354 MACHINERY REPAIRS NUTS & BOLTS 05/13/2013 009010 5.00 PO
2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/13/2013 008752 7.01 PO
2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/13/2013 008752 24.72 PO
------------ CHK#
459.08 99739
MIDWEST TAPE LLC 2013 001-650-592 AUDIO VISUAL MATERIAL HYDE PARK ON HUDSON 05/13/2013 010414 24.64 PO
2013 001-650-592 AUDIO VISUAL MATERIAL JACK REACHER 05/13/2013 010414 50.28 PO
2013 001-650-592 AUDIO VISUAL MATERIAL THE OPHELIA CUT 05/13/2013 010414 38.99 PO
DATE 05/14/2013 CHECK REGISTER FROM: 05/13/2013 TO: 05/13/2013 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-650-592 AUDIO VISUAL MATERIAL BLOSSOM SISTER 05/13/2013 010414 96.97 PO
2013 001-650-592 AUDIO VISUAL MATERIAL THE WAY WEST 05/13/2013 010414 19.99 PO
2013 001-650-592 AUDIO VISUAL MATERIAL WEDDING NIGHT 05/13/2013 010414 39.99 PO
2013 001-650-592 AUDIO VISUAL MATERIAL THE NOTE 05/13/2013 010414 14.64 PO
2013 001-650-592 AUDIO VISUAL MATERIAL BROKEN CITY 05/13/2013 010414 74.92 PO
2013 001-650-592 AUDIO VISUAL MATERIAL TAPESTRY OF FORTUNE 05/13/2013 010414 29.99 PO
2013 001-650-592 AUDIO VISUAL MATERIAL THE HIT 05/13/2013 010414 39.99 PO
2013 001-650-592 AUDIO VISUAL MATERIAL TEXAS CHAINSAW 05/13/2013 010414 56.28 PO
2013 001-650-592 AUDIO VISUAL MATERIAL 12 OF NEVER 05/13/2013 010414 34.99 PO
2013 001-650-592 AUDIO VISUAL MATERIAL DEATH AT THE ALMA M 05/13/2013 010414 111.97 PO
2013 001-650-592 AUDIO VISUAL MATERIAL BEST KEPT SECRET 05/13/2013 010414 39.99 PO
2013 001-650-592 AUDIO VISUAL MATERIAL ASSAULT ON PRECINCT 05/13/2013 010414 74.20 PO
------------ CHK#
747.83 99740
MOMS DONUT SHOP 2013 001-465-184 DISTRICT GRAND JURY DONUTS FOR GRAND JU 05/13/2013 010384 13.98 PO
------------ CHK#
13.98 99741
MORALES J RAUL 2013 001-407-306 CONTRACT SERVICES SAFE ROOM GRANT PRO 05/13/2013 009885 160.00 PO
------------ CHK#
160.00 99742
MORRIS WILLIAM TROY 2013 001-405-425 MILEAGE MILEAGE REIMBURSEMENT 05/13/2013 45.77 --
------------ CHK#
45.77 99743
MUENSTER GARDEN CENTER 2013 001-540-330 FUEL FUEL FOR GENERATORS 05/13/2013 010401 120.00 PO
------------ CHK#
120.00 99744
MYERS JUANITA 2013 012-622-302 GRAVEL CREEK GRAVEL 05/13/2013 010421 2,310.00 PO
------------ CHK#
2,310.00 99745
NAPA AUTO PARTS 2013 011-621-354 MACHINERY REPAIRS PARTS 05/13/2013 010194 142.56 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 05/13/2013 010194 37.98 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 05/13/2013 010194 6.98 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 05/13/2013 010194 97.51 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 05/13/2013 010194 9.59 PO
2013 011-621-354 MACHINERY REPAIRS OIL FILTER 05/13/2013 010194 8.33 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 05/13/2013 010194 203.12 PO
------------ CHK#
506.07 99746
NET DATA 2013 001-503-452 COMPUTER EQUIPMENT IMATION INFINIVAULT 05/13/2013 009495 29,989.00 PO
2013 001-503-452 COMPUTER EQUIPMENT LENOVO SYSTEM CONSO 05/13/2013 009496 600.00 PO
2013 001-503-452 COMPUTER EQUIPMENT 16 GB MAIN MEMORY 05/13/2013 009496 950.00 PO
------------ CHK#
31,539.00 99747
NEU ANGEL 2013 001-665-426 MILEAGE - H. E. MILAGE FOR ANGEL NEU 05/13/2013 232.22 --
------------ CHK#
232.22 99748
DATE 05/14/2013 CHECK REGISTER FROM: 05/13/2013 TO: 05/13/2013 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NEU DENISE A 2013 001-465-182 SPECIAL COURT REPORTER COURT REPORTING STA 05/13/2013 010382 180.00 PO
------------ CHK#
180.00 99749
NORTEX COMMUNICATIONS INST 2013 001-503-306 CONTRACT SERVICES REPAIR 05/13/2013 010283 255.00 PO
2013 001-503-452 COMPUTER EQUIPMENT INSTALLATION TRIP C 05/13/2013 010283 30.00 PO
------------ CHK#
285.00 99750
NORTEX COMMUNICATIONS PHON 2013 001-409-460 RENT MAY - WIRELESS CONN 05/13/2013 009845 540.63 PO
2013 013-623-420 TELEPHONE PCT 2 BARN PHONE 05/13/2013 127.23 --
2013 001-409-420 TELEPHONE EMS 4 PHONE INTERNET 05/13/2013 74.81 --
2013 014-624-420 TELEPHONE PCT 4 BARN PHONE 05/13/2013 88.39 --
2013 038-458-420 TELEPHONE JP4 PHONES 05/13/2013 192.20 --
------------ CHK#
1,023.26 99751
NORTH TEXAS MEDICAL CENTER 2013 001-560-492 PHYSICAL PHYSICAL/DRUG SCREE 05/13/2013 010356 316.00 PO
2013 011-621-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICALS 05/13/2013 010342 50.00 PO
2013 011-621-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICALS 05/13/2013 010342 50.00 PO
------------ CHK#
416.00 99752
NORTH TEXAS PACKER SERV PU 2013 011-621-354 MACHINERY REPAIRS PARTS 05/13/2013 008750 29.85 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 05/13/2013 008750 129.87 PO
------------ CHK#
159.72 99753
O'REILLY AUTOMOTIVE INC 2013 011-621-354 MACHINERY REPAIRS PARTS 05/13/2013 008749 33.74 02
2013 012-622-354 MACHINERY REPAIRS PARTS 05/13/2013 008861 31.62 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 05/13/2013 008861 17.37 PO
------------ CHK#
82.73 99754
OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 05/13/2013 008764 265.56 02
2013 001-561-333 FOOD FOR JAIL MILK 05/13/2013 008764 465.56 02
2013 001-561-333 FOOD FOR JAIL MILK 05/13/2013 008764 331.95 02
2013 001-561-333 FOOD FOR JAIL MILK 05/13/2013 008764 111.90 02
2013 001-561-333 FOOD FOR JAIL MILK 05/13/2013 008764 265.56 02
2013 001-561-333 FOOD FOR JAIL MILK 05/13/2013 008764 223.80 02
------------ CHK#
1,664.33 99755
OFFICE DEPOT 2013 001-503-452 COMPUTER EQUIPMENT #929473 KANGURU U2- 05/13/2013 010245 93.90 PO
2013 001-503-452 COMPUTER EQUIPMENT ITEM #210172 SIIG 1 05/13/2013 010245 129.95 PO
2013 001-503-452 COMPUTER EQUIPMENT #266685 GEAR HEAD K 05/13/2013 010245 59.98 PO
2013 001-560-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/13/2013 010290 179.97 PO
2013 001-560-310 OFFICE SUPPLIES GENERAL OFFICE SUPP 05/13/2013 010290 517.51 PO
2013 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES FOR 05/13/2013 010286 287.23 PO
2013 001-403-310 OFFICE SUPPLIES ACS RECEIPT PAPER 05/13/2013 010279 7.62 PO
2013 001-403-310 OFFICE SUPPLIES ACS TONER 05/13/2013 010279 336.42 PO
2013 001-458-310 OFFICE SUPPLIES UNIBALL BLUE PENS, 05/13/2013 010257 9.76 PO
2013 001-458-310 OFFICE SUPPLIES PILOT V-BALL PENS, 05/13/2013 010257 2.40 PO
DATE 05/14/2013 CHECK REGISTER FROM: 05/13/2013 TO: 05/13/2013 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-458-310 OFFICE SUPPLIES DAWN DISHWASHING LI 05/13/2013 010257 7.78 PO
2013 001-458-310 OFFICE SUPPLIES PILOT V-BALL PENS, 05/13/2013 010257 2.40 PO
2013 001-458-310 OFFICE SUPPLIES UNIBALL BLUE PENS, 05/13/2013 010257 19.52 PO
2013 001-458-310 OFFICE SUPPLIES ROLODEX DESK PAD 05/13/2013 010257 40.62 PO
2013 001-458-310 OFFICE SUPPLIES CLOROX WIPES 05/13/2013 010257 11.98 PO
2013 001-458-310 OFFICE SUPPLIES TRASH BAGS, BOX OF 05/13/2013 010257 40.00 PO
2013 001-458-310 OFFICE SUPPLIES WINDEX 05/13/2013 010257 9.48 PO
2013 001-495-310 OFFICE SUPPLIES SUPPLIES 05/13/2013 010278 11.98 PO
2013 001-426-310 OFFICE SUPPLIES SUPPLIES 05/13/2013 010278 39.50 PO
2013 001-475-310 OFFICE SUPPLIES PRINTER CART. ZEROX 05/13/2013 010274 119.99 PO
2013 001-403-310 OFFICE SUPPLIES CREDIT MEMO 05/13/2013 3.94- --
2013 001-400-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/13/2013 010349 28.01 PO
2013 001-400-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/13/2013 010349 19.98 PO
2013 001-400-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/13/2013 010349 26.13 PO
2013 001-495-310 OFFICE SUPPLIES SWIFFERS 05/13/2013 010410 14.87 PO
2013 001-503-452 COMPUTER EQUIPMENT ITEM # 649650 HP C 05/13/2013 010351 79.50 PO
2013 001-503-452 COMPUTER EQUIPMENT TEM # 448938 CENTUR 05/13/2013 010351 56.98 PO
2013 001-665-300 SUPPLIES ITEM # 865437 PLANT 05/13/2013 010300 123.99 PO
2013 001-475-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/13/2013 010350 60.50 PO
2013 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/13/2013 010393 515.64 PO
2013 001-450-310 OFFICE SUPPLIES 774375 BROTHER® DR- 05/13/2013 010201 120.23 PO
------------ CHK#
2,969.88 99756
OFFICE MAX 2013 001-640-499 MISCELLANEOUS FILE CABINET 05/13/2013 010214 259.99 PO
2013 001-640-499 MISCELLANEOUS FILE CABINET 05/13/2013 10214 259.99 --
2013 001-640-499 MISCELLANEOUS CREDIT MEMO 05/13/2013 259.99- --
------------ CHK#
259.99 99757
ORKIN PEST CONTROL INC 2013 001-510-332 PEST & BIRD CONTROL SPRAY AT JUSTICE CE 05/13/2013 009199 325.00 PO
------------ CHK#
325.00 99758
ORSBURN CHARLES C 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS WYATT 05/13/2013 750.00 --
------------ CHK#
750.00 99759
OSBORNES - GAINESVILLE 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/13/2013 008748 23.99 PO
2013 011-621-354 MACHINERY REPAIRS SUPPLIES 05/13/2013 008748 26.58 PO
2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/13/2013 009004 48.68 02
2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 05/13/2013 008860 178.92 PO
2013 011-621-354 MACHINERY REPAIRS ABSORBENT OIL 05/13/2013 008748 34.45 PO
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/13/2013 008976 96.81 PO
------------ CHK#
409.43 99760
PARKER ELECTRIC 2013 001-510-450 BUILDING MAINTENANCE EXIT SIGNS IN DPS B 05/13/2013 010459 872.91 PO
------------ CHK#
872.91 99761
PATRICK CODY 2013 001-560-205 HEALTH INSURANCE INSURANCE REIMBURSEMENT 05/13/2013 620.07 --
------------ CHK#
620.07 99762
DATE 05/14/2013 CHECK REGISTER FROM: 05/13/2013 TO: 05/13/2013 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PENWORTHY THE COMPANY 2013 001-650-590 BOOKS BOOKS 05/13/2013 009649 3,082.99 PO
------------ CHK#
3,082.99 99763
PERRY JUDSON 2013 001-405-425 MILEAGE MILEAGE REIMBURSEMENT 05/13/2013 62.15 --
2013 001-405-425 MILEAGE TRAVEL REIMB. FOR CONFER 05/13/2013 81.93 --
------------ CHK#
144.08 99764
PETTIT MACHINERY INC 2013 014-624-354 MACHINERY REPAIRS PARTS 05/13/2013 008973 2.52 PO
2013 014-624-354 MACHINERY REPAIRS PARTS 05/13/2013 008973 2,262.51 PO
------------ CHK#
2,265.03 99765
PHILIPS HEALTHCARE 2013 001-409-355 FURNITURE & FIXTURES DEFIBRILLATOR 05/13/2013 010235 19,548.75 PO
------------ CHK#
19,548.75 99766
PIEL LAW PC 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS WINIFORD VONDRA 05/13/2013 450.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATHAN BOONE 05/13/2013 250.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MACARIO CHAVEZ, JR 05/13/2013 350.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH RAGSDALE 05/13/2013 850.00 --
------------ CHK#
1,900.00 99767
PINNACLE DIAGNOSTICS & LAB 2013 001-640-346 DRUG TESTING DRUG TESTS 05/13/2013 008708 120.00 PO
2013 001-640-346 DRUG TESTING DRUG TESTS 05/13/2013 008708 60.00 PO
------------ CHK#
180.00 99768
PINNACLE HEALTH TECHNOLOGI 2013 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICAL 05/13/2013 010294 150.00 PO
------------ CHK#
150.00 99769
PINNACLE MEDICAL MANAGEMEN 2013 011-621-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DOT DRUG S 05/13/2013 010295 30.00 PO
2013 011-621-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DOT DRUG S 05/13/2013 010295 30.00 PO
------------ CHK#
60.00 99770
PINNACLE TOWERS LLC 2013 001-540-423 RADIO TOWER RENTAL MAY 2013 TOWER RENT 05/13/2013 008643 407.22 PO
------------ CHK#
407.22 99771
POWER PLAN OIB 2013 013-623-354 MACHINERY REPAIRS PARTS 05/13/2013 009071 487.78 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 05/13/2013 008743 305.36 PO
------------ CHK#
793.14 99772
PRESTO PRINTING 2013 028-571-310 OFFICE SUPPLIES SHIPPING 05/13/2013 010308 4.55 PO
2013 001-405-310 OFFICE SUPPLIES SHIPPING 05/13/2013 010411 4.55 PO
2013 001-405-310 OFFICE SUPPLIES 250 CARDS FOR JUDSO 05/13/2013 010411 7.80 PO
------------ CHK#
16.90 99773
DATE 05/14/2013 CHECK REGISTER FROM: 05/13/2013 TO: 05/13/2013 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PROGRESSIVE MEDICAL INTERN 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/13/2013 008689 372.00 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/13/2013 008689 2,407.00 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/13/2013 008689 1,824.25 02
------------ CHK#
4,603.25 99774
PROGRESSIVE WASTE SOLUTION 2013 001-510-442 WATER EMS 4 TRASH 05/13/2013 90.48 --
2013 011-621-301 TRASH DISPOSAL PCT 1 TRASH 05/13/2013 131.33 --
------------ CHK#
221.81 99775
RAGESDALE JOSEPH 2013 057-340-600 SEIZURE FUND - D.A. JOSEPH RAGSDALE 05/13/2013 100.00 --
------------ CHK#
100.00 99776
RECOVERY HEALTHCARE CORPOR 2013 020-570-499 MISCELLANEOUS JUVENILE GPS MONITORING 05/13/2013 170.50 --
------------ CHK#
170.50 99777
RED RIVER FARM CO-OP INC 2013 001-560-354 VEHICLE MAINTENANCE WASHER FLUID 05/13/2013 010339 4.00 PO
2013 001-510-330 FUEL FUEL 3/14/13 05/13/2013 009098 50.30 PO
2013 001-510-330 FUEL FUEL 3/13/13 05/13/2013 009098 98.85 PO
2013 001-554-330 FUEL FUEL APRIL 2013 05/13/2013 009248 87.20 PO
2013 001-551-330 FUEL FUEL APRIL 2013 05/13/2013 009867 269.15 PO
2013 028-571-330 FUEL FUEL APRIL 2013 05/13/2013 008490 139.00 03
2013 001-476-330 FUEL FUEL APRIL 05/13/2013 009855 116.70 PO
2013 012-622-330 FUEL & OIL FUEL APRIL 2013 05/13/2013 008854 5,853.25 PO
2013 001-510-330 FUEL FUEL APRIL 2013 05/13/2013 009098 299.69 PO
2013 001-560-330 FUEL FUEL APRIL 2013 05/13/2013 009891 9,196.42 PO
2013 001-407-330 FUEL FUEL APRIL 2013 05/13/2013 008840 288.38 PO
2013 001-540-330 FUEL FUEL APRIL 05/13/2013 008700 7,898.89 PO
2013 013-623-330 FUEL & OIL FUEL APRIL 05/13/2013 008999 4,745.24 PO
2013 014-624-330 FUEL & OIL FUEL APRIL 2013 05/13/2013 008968 28,435.70 PO
2013 011-621-330 FUEL & OIL FUEL APRIL 2013 05/13/2013 008739 11,729.11 PO
------------ CHK#
69,211.88 99778
RED ROCK PIT INC 2013 011-621-302 GRAVEL GRAVEL 05/13/2013 008728 116.85 PO
------------ CHK#
116.85 99779
REINERT PAPER & CHEMICAL 2013 001-561-337 CLEANING SUPPLIES CLEANING 05/13/2013 010368 342.69 PO
2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 05/13/2013 010367 286.05 PO
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 05/13/2013 010430 23.22 PO
------------ CHK#
651.96 99780
REITER KIMBERLY 2013 001-650-425 MILEAGE MILEAGE REIMBURSEMENT 05/13/2013 23.73 --
------------ CHK#
23.73 99781
RELIANT ENERGY DEPT 0954 2013 001-510-440 ELECTRICITY 300 CR 451-JAIL 05/13/2013 6,646.71 --
2013 001-510-440 ELECTRICITY 215 S DIXON 05/13/2013 371.61 --
DATE 05/14/2013 CHECK REGISTER FROM: 05/13/2013 TO: 05/13/2013 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-510-440 ELECTRICITY 215 S COMMERCE 05/13/2013 113.84 --
2013 001-510-440 ELECTRICITY 200 S WEAVER 05/13/2013 738.63 --
2013 001-510-440 ELECTRICITY 102 W CAL 05/13/2013 3,470.78 --
2013 001-510-440 ELECTRICITY 308 S WEAVER 05/13/2013 88.90 --
2013 001-510-440 ELECTRICITY 215 S DIXON 05/13/2013 23.00 --
2013 001-510-440 ELECTRICITY 303 S CHESTNUT 05/13/2013 22.92 --
2013 001-510-440 ELECTRICITY 215 S COMMERCE 05/13/2013 36.48 --
2013 001-510-440 ELECTRICITY 301 S CHESTNUT 05/13/2013 939.12 --
2013 001-510-440 ELECTRICITY 303 S CHESTNUT 05/13/2013 555.32 --
2013 001-510-440 ELECTRICITY 300 W CALIFORNIA 05/13/2013 529.76 --
2013 001-510-440 ELECTRICITY 2125 RICE AVE 05/13/2013 284.04 --
2013 012-622-440 ELECTRICITY 153 GIBSON LN 05/13/2013 34.51 --
2013 012-622-440 ELECTRICITY 153 GIBSON LN 05/13/2013 104.25 --
2013 001-510-440 ELECTRICITY JP4 VALLEY VIEW 05/13/2013 247.24 --
2013 001-510-440 ELECTRICITY 112 S DIXON 05/13/2013 1,408.12 --
------------ CHK#
15,615.23 99782
RICK'S ELECTRIC 2013 014-624-354 MACHINERY REPAIRS REPAIR 05/13/2013 010119 453.00 PO
------------ CHK#
453.00 99783
ROBINSON LAUREN 2013 001-495-425 MILEAGE MILEAGE REIMBURSEMENT 05/13/2013 10.51 --
------------ CHK#
10.51 99784
SAFEGUARD BUSINESS SYSTEMS 2013 001-409-499 MISCELLANEOUS 1099 & W-2 FORMS 05/13/2013 9186 25.24 --
------------ CHK#
25.24 99785
SCHAD & PULTE WELDING SUPP 2013 001-540-347 OXYGEN OXYGEN 05/13/2013 008697 57.00 02
2013 012-622-300 SUPPLIES & HARDWARE EAR MUFF 05/13/2013 008851 22.55 PO
2013 014-624-300 SUPPLIES & HARDWARE OXYGEN 05/13/2013 008964 28.00 02
2013 013-623-300 SUPPLIES & HARDWARE OXYGEN 05/13/2013 008998 26.00 PO
2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/13/2013 008998 91.90 PO
2013 001-540-347 OXYGEN OXYGEN 05/13/2013 008697 21.00 02
------------ CHK#
246.45 99786
SCHILLING TIRE & AUTO 2013 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 05/13/2013 008961 14.50 02
2013 014-624-303 TIRES & TIRE REPAIRS REPAIR GRADER TIRE 05/13/2013 008961 65.00 02
2013 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 05/13/2013 008961 14.50 02
2013 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 05/13/2013 010045 29.00 PO
2013 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 05/13/2013 010045 29.00 PO
2013 014-624-303 TIRES & TIRE REPAIRS TIRE DISPOSAL 05/13/2013 008961 326.00 02
2013 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 05/13/2013 008996 30.00 02
------------ CHK#
508.00 99787
SECRETARY OF STATE 2013 001-401-499 MISCELLANEOUS NOTARY PUBLIC RENEW 05/13/2013 010423 71.00 PO
------------ CHK#
71.00 99788
DATE 05/14/2013 CHECK REGISTER FROM: 05/13/2013 TO: 05/13/2013 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SELF RADIO INC 2013 001-560-422 RADIOS & COMMUNICATIONS RADIO SERVICE 05/13/2013 010026 150.00 PO
2013 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIR RADIO 05/13/2013 008839 125.00 PO
2013 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIR RADIO 05/13/2013 008839 321.00 PO
2013 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIR RADIO 05/13/2013 008839 223.00 PO
2013 001-560-422 RADIOS & COMMUNICATIONS CONSOLE REPAIR 05/13/2013 010026 75.00 PO
------------ CHK#
894.00 99789
SIGMA SOLUTIONS, INC. 2013 001-503-452 COMPUTER EQUIPMENT VS5-ENT-PL-P-SSS-C 05/13/2013 010338 1,702.62 PO
------------ CHK#
1,702.62 99790
SONS DANA 2013 001-503-427 CONFERENCE EXPENSE TCJIUG CINFERENCE 05/13/2013 668.91 --
------------ CHK#
668.91 99791
SOUTHWESTERN INST OF FOREN 2013 001-409-418 AUTOPSY EXPENSE CAROL ROBERTSON 05/13/2013 008670 1,950.00 PO
------------ CHK#
1,950.00 99792
SPARKLETTS AND SIERRA SPRI 2013 001-458-499 MISCELLANEOUS BOTTLE SERVICE 05/13/2013 010441 13.23 PO
2013 041-650-310 SUPPLIES WATER APRIL 05/13/2013 008786 35.49 PO
------------ CHK#
48.72 99793
SSD SYSTEMS 2013 043-458-306 CONTRACT SERVICES MAY 2013 VALLEY VIE 05/13/2013 008678 22.95 PO
------------ CHK#
22.95 99794
STEVENS FLOOR COVERING 2013 001-510-350 BUILDING REPAIRS FLOOR REPAIR AT JP4 05/13/2013 010238 3,908.54 PO
------------ CHK#
3,908.54 99795
SUDDENLINK 2013 001-540-420 TELEPHONE 145 CR 211 05/13/2013 149.88 --
2013 001-540-420 TELEPHONE EMS CABLE 05/13/2013 75.45 --
2013 059-562-499 MISCELLANEOUS JAIL CABLE 05/13/2013 010456 297.20 PO
------------ CHK#
522.53 99796
SULLIVANT BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ZACHARY DUSHAN 05/13/2013 480.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO LAL 05/13/2013 150.00 --
------------ CHK#
630.00 99797
SUPERCIRCUITS, INC 2013 001-503-452 COMPUTER EQUIPMENT S&H 05/13/2013 010407 15.68 PO
2013 001-503-452 COMPUTER EQUIPMENT HD1TB 1 TB DATA SV3 05/13/2013 010407 150.00 PO
2013 001-503-452 COMPUTER EQUIPMENT BLK-DH200400DHDVD H 05/13/2013 010407 399.99 PO
------------ CHK#
565.67 99798
SUPREME COURT CLERK 2013 001-476-481 ASSN DUES STATE BAR DUES/RON 05/13/2013 010447 235.00 PO
------------ CHK#
235.00 99799
DATE 05/14/2013 CHECK REGISTER FROM: 05/13/2013 TO: 05/13/2013 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SWITZER LYNN ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS RAMIRO CORREAL 05/13/2013 275.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEFFREY KINSEY 05/13/2013 350.00 --
------------ CHK#
625.00 99800
TCRA HEADQUARTERS 2013 001-435-428 CONFERENCE - COURT REPORT REGISTRATION FOR S 05/13/2013 010378 325.00 PO
------------ CHK#
325.00 99801
TEAFCS D12: TEXAS A&M AGRI 2013 001-665-429 CONF. H.E. CONFERENCE FOR ANGE 05/13/2013 010446 195.00 PO
------------ CHK#
195.00 99802
TECHDEPOT 2013 001-503-452 COMPUTER EQUIPMENT G8536769 VIDEO CARD 05/13/2013 010244 87.07 PO
2013 001-503-452 COMPUTER EQUIPMENT S7854389 APC BACK-U 05/13/2013 010244 447.34 PO
2013 001-503-452 COMPUTER EQUIPMENT S8580349 NVIDIA GEF 05/13/2013 010244 75.19 PO
2013 001-560-310 OFFICE SUPPLIES S8338045 HP OFFICEJ 05/13/2013 010244 341.97 PO
------------ CHK#
951.57 99803
TERRELL COUNSELING INC 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR COUNSELING SERVICES 05/13/2013 3442 240.00 --
------------ CHK#
240.00 99804
TEXAS AGRI-LIFE EXTENTION 2013 001-665-429 CONF. H.E. CONFERENCE FOR ANGE 05/13/2013 010377 15.00 PO
2013 001-665-430 CONF. - 4-H AGENT CONFERENCE FOR PHIL 05/13/2013 010377 15.00 PO
------------ CHK#
30.00 99805
TEXAS COMPTROLLER OF PUBLI 2013 001-409-481 DUES STATE OF TEXAS CO-O 05/13/2013 010361 100.00 PO
------------ CHK#
100.00 99806
TEXAS DEPARTMENT OF 2013 001-510-450 BUILDING MAINTENANCE INSPECTION OF ELEVA 05/13/2013 010434 20.00 PO
------------ CHK#
20.00 99807
TEXAS FACILITIES COMMISSIO 2013 014-624-354 MACHINERY REPAIRS FREON CHARGE MACH 05/13/2013 008958 75.00 PO
2013 013-623-300 SUPPLIES & HARDWARE MULTIMETER 05/13/2013 010087 65.00 PO
------------ CHK#
140.00 99808
TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 05/13/2013 223.75 --
------------ CHK#
223.75 99809
TEXAS PRISONER TRANSPORTAT 2013 001-561-424 RETURNING PRISONERS RETURNING PRISONERS 05/13/2013 010364 478.49 PO
2013 001-561-424 RETURNING PRISONERS RETURNING PRISONERS 05/13/2013 010374 1,034.00 PO
------------ CHK#
1,512.49 99810
TEXAS PUBLIC HEALTH ASSN 2013 001-403-427 CONFERENCE EXPENSE VITAL STATISTICS CO 05/13/2013 010341 125.00 PO
------------ CHK#
125.00 99811
DATE 05/14/2013 CHECK REGISTER FROM: 05/13/2013 TO: 05/13/2013 CHK100 PAGE 21
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS STAR EMBROIDERY 2013 001-540-392 UNIFORMS UNIFORM SHIRTS 05/13/2013 008642 144.00 PO
------------ CHK#
144.00 99812
TEXOMA COUNCIL OF GOVERNME 2013 001-409-481 DUES TCOG ANNUAL DUES 05/13/2013 010412 3,748.00 PO
------------ CHK#
3,748.00 99813
THOMPSON J R INC 2013 013-623-302 GRAVEL 1 3/4" CRUSHER 05/13/2013 009802 3,040.80 PO
2013 013-623-302 GRAVEL 1 3/4' CRUSHER 05/13/2013 009802 977.51 PO
2013 013-623-302 GRAVEL 1 3/4' CRUSHER 05/13/2013 009802 711.82 PO
2013 013-623-302 GRAVEL 1 3/4' CRUSHER 05/13/2013 009802 1,275.74 PO
2013 013-623-302 GRAVEL 1 3/4' CRUSHER 05/13/2013 009802 2,296.95 PO
2013 014-624-302 GRAVEL FLEX BASE 05/13/2013 008923 3,316.67 PO
2013 014-624-302 GRAVEL FLEX BASE 05/13/2013 008923 3,223.85 PO
2013 014-624-302 GRAVEL FLEX BASE 05/13/2013 008923 2,505.27 PO
2013 014-624-302 GRAVEL FLEX BASE 05/13/2013 008923 4,295.02 PO
2013 014-624-302 GRAVEL FLEX BASE 05/13/2013 008923 2,429.10 PO
------------ CHK#
24,072.73 99814
THOMSON WEST 2013 001-450-310 OFFICE SUPPLIES 2013 RULES OF COURT 05/13/2013 010340 184.00 PO
2013 001-435-590 LAW BOOKS INV. 827014942-TX P 05/13/2013 010355 334.50 PO
2013 040-651-590 LAW BOOKS TX RULES 2013 PAMPH 05/13/2013 010343 46.00 PO
------------ CHK#
564.50 99815
VIDACARE CORPORATION 2013 001-540-391 MEDICAL SUPPLIES I O NEEDLES 05/13/2013 010372 1,150.00 PO
2013 001-540-391 MEDICAL SUPPLIES I O NEEDLES 05/13/2013 010372 4,160.00 PO
------------ CHK#
5,310.00 99816
WASTE MANAGEMENT 2013 012-622-301 TRASH DISPOSAL PCT 3 TRASH 05/13/2013 138.59 --
2013 001-510-442 WATER JP 4 TRASH 05/13/2013 91.46 --
------------ CHK#
230.05 99817
WILLIAMS ROGER 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS POE 05/13/2013 275.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID ALLEN GRANT 05/13/2013 400.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHNNY CLEMENTS 05/13/2013 350.00 --
------------ CHK#
1,025.00 99818
WIMMER'S DIESEL SERVICE 2013 014-624-354 MACHINERY REPAIRS PARTS 05/13/2013 008946 176.00 PO
------------ CHK#
176.00 99819
WINWHOLESALE COMMERCIAL CH 2013 001-510-450 BUILDING MAINTENANCE DPLX REC 05/13/2013 008819 2.62 PO
------------ CHK#
2.62 99820
XEROX CORPORATION 2013 038-455-463 COPY MACHINE RENTAL MARCH 2012 JP 1 GBP 05/13/2013 008644 177.51 PO
2013 001-409-463 COPY MACHINE RENTAL APRIL 2013 JAIL RY 05/13/2013 008716 74.14 PO
DATE 05/14/2013 CHECK REGISTER FROM: 05/13/2013 TO: 05/13/2013 CHK100 PAGE 22
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 038-455-463 COPY MACHINE RENTAL APRIL 2013 JP 1 GBP 05/13/2013 008644 161.65 PO
2013 001-409-463 COPY MACHINE RENTAL APRIL 2013 COCLERK 05/13/2013 008649 193.33 PO
2013 001-409-463 COPY MACHINE RENTAL APRIL 2013 CO CLERK 05/13/2013 008800 76.00 PO
2013 001-409-463 COPY MACHINE RENTAL APRIL 2013 EMS XHE7 05/13/2013 008651 146.23 PO
2013 001-409-463 COPY MACHINE RENTAL APRIL 2013 COMMISS 05/13/2013 008722 43.91 PO
2013 001-409-463 COPY MACHINE RENTAL APRIL 2013 SHERIFF 05/13/2013 008718 185.63 PO
2013 001-409-463 COPY MACHINE RENTAL APRIL 2013 JAIL RY 05/13/2013 008717 74.15 PO
2013 001-409-463 COPY MACHINE RENTAL APRIL 2013 EXTENTIO 05/13/2013 008798 250.98 PO
2013 038-458-463 COPY MACHINE RENTAL APRIL 2013 JP4 MAC 05/13/2013 008720 130.77 PO
2013 001-409-463 COPY MACHINE RENTAL APRIL 2013 COMPLIAN 05/13/2013 008721 66.87 PO
2013 001-409-463 COPY MACHINE RENTAL MAY 2013 TAX ASSESS 05/13/2013 008802 169.09 02
2013 001-409-463 COPY MACHINE RENTAL APRIL 2013 HR-RYR39 05/13/2013 008799 63.32 PO
2013 001-409-463 COPY MACHINE RENTAL MAY 2013 DISTRICT J 05/13/2013 008719 187.95 02
2013 001-409-463 COPY MACHINE RENTAL APRIL 2013 CO JUDGE 05/13/2013 008646 303.21 PO
2013 001-409-463 COPY MACHINE RENTAL APRIL 2013 AUDITOR 05/13/2013 008653 192.38 PO
2013 001-409-463 COPY MACHINE RENTAL APRIL 2013 TREASURE 05/13/2013 008803 130.77 PO
2013 041-650-463 COPY MACHINE RENTAL APRIL 2013 LIBRARY 05/13/2013 008645 447.19 PO
2013 001-409-463 COPY MACHINE RENTAL APRIL 2012 DPS XKK 05/13/2013 008715 211.65 PO
2013 001-409-463 COPY MACHINE RENTAL MEETER USAGE 05/13/2013 008801 92.20 PO
------------ CHK#
3,378.93 99821
TOTAL CHECKS WRITTEN 366,741.51
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 366,741.51