DATE 07/23/2013 CHECK REGISTER FROM: 06/10/2013 TO: 06/10/2013 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 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 06/10/2013 44.40 --
------------ CHK#
44.40 100069
AT&T MOBILITY 2013 001-561-420 TELEPHONE SHERIFF PHONES 06/10/2013 63.92 --
------------ CHK#
63.92 100070
AT&T MOBILITY 2013 022-570-420 TELEPHONE CCJD PHONES 06/10/2013 88.80 --
------------ CHK#
88.80 100071
AT&T MOBILITY 2013 001-503-420 TELEPHONE IT DATA CARDS 06/10/2013 44.59 --
------------ CHK#
44.59 100072
AT&T MOBILITY 2013 011-621-420 TELEPHONE PCT 1 AIR CARD 06/10/2013 45.20 --
------------ CHK#
45.20 100073
TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL PARK RANGERS ANDERSON 06/10/2013 255.00 --
------------ CHK#
255.00 100074
ABIGAILS ARMS 2013 001-645-416 VICTIM WITNESS SERVICES FY 2013 3RD QUARTER 06/10/2013 008668 6,250.00 PO
------------ CHK#
6,250.00 100075
ACE HARDWARE #8130-D 2013 013-623-300 SUPPLIES & HARDWARE MARKERS 06/10/2013 009035 5.28 PO
------------ CHK#
5.28 100076
ADAMS & BENNETT ATTYS 2013 001-340-700 DISTRICT CLERK ITIO LBS 06/10/2013 16.00 --
------------ CHK#
16.00 100077
AFFILIATED COMPUTER SERVIC 2013 052-403-495 MICROFILM EXPENSE MAY 2013 06/10/2013 009054 6,835.91 PO
------------ CHK#
6,835.91 100078
ALL-SPECS INDUSTRIES 2013 001-560-493 INVESTIGATION EXPENSE SHIPPING 06/10/2013 010462 49.43 PO
2013 001-560-493 INVESTIGATION EXPENSE HEAT SEALER 06/10/2013 010462 506.25 PO
------------ CHK#
555.68 100079
AMERICARE PHARMACY INC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/10/2013 008666 197.37 PO
------------ CHK#
197.37 100080
ASCO EQUIPMENT 2013 013-623-354 MACHINERY REPAIRS REPAIRS 06/10/2013 010578 892.89 PO
------------ CHK#
892.89 100081
DATE 07/23/2013 CHECK REGISTER FROM: 06/10/2013 TO: 06/10/2013 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ASKEW TIRE SERVICE INC 2013 001-560-354 VEHICLE MAINTENANCE FLAT FIX UNIT 16 06/10/2013 010552 12.00 PO
------------ CHK#
12.00 100082
AXIOS GROUP INC 2013 001-503-452 COMPUTER EQUIPMENT DOMAIN SBS2003 SERV 06/10/2013 010606 1,500.00 PO
2013 001-503-306 CONTRACT SERVICES LABOR, MIGRATION, I 06/10/2013 010125 5,900.00 PO
2013 001-503-452 COMPUTER EQUIPMENT 24 GB SWITCH 06/10/2013 010125 355.00 PO
2013 001-503-452 COMPUTER EQUIPMENT MICROSOFT SQL SERVE 06/10/2013 010125 5,400.00 PO
2013 001-503-452 COMPUTER EQUIPMENT MICROSOFT SERVER AN 06/10/2013 010125 2,092.00 PO
------------ CHK#
15,247.00 100083
B&T AUTO 2013 001-560-354 VEHICLE MAINTENANCE UNIT 21 WIPERS 06/10/2013 009675 70.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 7 REAR DIF FLU 06/10/2013 009675 120.82 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 4 CHECK BREAKS 06/10/2013 009675 294.60 PO
------------ CHK#
485.42 100084
BARNES & NOBLE INC 2013 001-650-590 BOOKS BOOKS 06/10/2013 009457 165.27 PO
------------ CHK#
165.27 100085
BARTHOLD SUMMER 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 06/10/2013 010631 1,400.00 PO
------------ CHK#
1,400.00 100086
BARTHOLD TIRE COMPANY 2013 013-623-303 TIRES & TIRE REPAIRS TIRE/SERVICE CALL 06/10/2013 009033 1,480.00 02
------------ CHK#
1,480.00 100087
BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/10/2013 008667 4,594.20 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/10/2013 008667 391.50 02
------------ CHK#
4,985.70 100088
BRINKLEY JOSHUA R. ATTY 2013 001-409-414 JUVENILE CT APPOINTED ATT ITIO C M 06/10/2013 200.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHEN M GATES 06/10/2013 300.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO G CHILDREN 06/10/2013 2,010.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ITIO KI 06/10/2013 1,550.00 --
------------ CHK#
4,060.00 100089
BRIZENDINE RICHARD 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 06/10/2013 010620 2,155.00 PO
------------ CHK#
2,155.00 100090
BRUCATO RUTHANNE 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 06/10/2013 010629 1,650.00 PO
------------ CHK#
1,650.00 100091
BUFFALO BUSINESS PRODUCTS 2013 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/10/2013 010553 109.20 PO
------------ CHK#
109.20 100092
DATE 07/23/2013 CHECK REGISTER FROM: 06/10/2013 TO: 06/10/2013 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CAREFLITE 2013 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 06/10/2013 010531 66.00 PO
------------ CHK#
66.00 100093
CBJ TIRE & ALIGNMENT NR IN 2013 001-560-354 VEHICLE MAINTENANCE UNIT 25 NEW TIRES 06/10/2013 009676 484.08 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 6 NEW TIRES 06/10/2013 009676 242.04 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 101 INSPECTION 06/10/2013 009676 14.50 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 16 NEW TIRES 06/10/2013 009676 172.60 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 101 TIRES 06/10/2013 009676 343.44 PO
2013 011-621-303 TIRES & TIRE REPAIRS MOUNT TIRE UNIT 3 06/10/2013 009046 35.50 02
2013 001-560-354 VEHICLE MAINTENANCE UNIT 28 FLAT 06/10/2013 009676 12.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 12 TIRES 06/10/2013 009676 121.03 PO
------------ CHK#
1,425.19 100094
CENGAGE LEARNING INC 2013 001-650-590 BOOKS AUNT DIMITY AND THE 06/10/2013 010508 75.97 PO
------------ CHK#
75.97 100095
CITY OF GAINESVILLE 2013 001-510-442 WATER CONTAINER RENTAL FEE 06/10/2013 25.00 --
------------ CHK#
25.00 100096
COLLIN CO COMMUNITY COLLEG 2013 037-560-427 TRAINING - SHERIFF ARREST SEARCH AND S 06/10/2013 010592 40.00 PO
------------ CHK#
40.00 100097
COMER DERRELL ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JANELLE L FRANKLIN 06/10/2013 1,550.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO LM 06/10/2013 520.00 --
------------ CHK#
2,070.00 100098
COMMUNITY LUMBER CO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/10/2013 008906 104.88 02
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/10/2013 008906 51.90 02
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/10/2013 008906 289.00 02
2013 013-623-354 MACHINERY REPAIRS DREMEL TOOL KIT 06/10/2013 009031 22.99 PO
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/10/2013 008906 279.39 02
------------ CHK#
748.16 100099
COOK BILLY 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 06/10/2013 010624 1,974.88 PO
------------ CHK#
1,974.88 100100
COOKE CO APPRAISAL DISTRIC 2013 019-628-499 MISCELLANEOUS 3RD QTR REIMBURSABL 06/10/2013 008710 0.39 PO
2013 019-628-499 MISCELLANEOUS 3RD QTR 06/10/2013 008710 3.48 PO
2013 019-628-499 MISCELLANEOUS 3RD QTR 06/10/2013 008710 12.35 PO
2013 001-409-477 TAX APPRAISAL DISTRICT FY 2013 3RD QUARTER 06/10/2013 008712 56,071.60 PO
2013 001-409-478 TAX COLLECTION EXPENSE 3RD QTR REIMBURSABL 06/10/2013 008711 1,692.06 PO
2013 001-409-478 TAX COLLECTION EXPENSE FY 2013 3RD QUARTER 06/10/2013 008711 15,811.35 PO
------------ CHK#
73,591.23 100101
DATE 07/23/2013 CHECK REGISTER FROM: 06/10/2013 TO: 06/10/2013 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COOKE COUNTY CRUSHED STONE 2013 014-624-302 GRAVEL GRADE 2 BASE 06/10/2013 008904 3,631.12 PO
2013 011-621-302 GRAVEL GRADE 2 BASE 06/10/2013 009040 400.13 PO
------------ CHK#
4,031.25 100102
CORBET GROUP INC 2013 001-409-570 CAPITAL IMPROVEMENTS (EMS PAYMENT APPLICATION 06/10/2013 010024 5,284.25 PO
2013 070-685-520 SITE ACQUISITION & CONSTRU PAYMENT APPLICATION 06/10/2013 010024 111,175.30 PO
------------ CHK#
116,459.55 100103
CORPORATE BILLING LLC 2013 011-621-354 MACHINERY REPAIRS PARTS 06/10/2013 010233 333.58 PO
------------ CHK#
333.58 100104
CORRECTIONS SOFTWARE SOLUT 2013 028-571-452 COMPUTER EXPENSE JULY 2013 06/10/2013 008478 930.00 02
------------ CHK#
930.00 100105
COUNTY INFORMATION RESOURC 2013 001-503-390 SUBSCRIPTIONS EMAIL ACCOUNTS APRI 06/10/2013 010166 316.00 PO
------------ CHK#
316.00 100106
CULPEPPER PLUMBING & A/C I 2013 001-510-450 BUILDING MAINTENANCE CHECK UNITS FOR NOI 06/10/2013 008818 201.87 02
2013 001-510-450 BUILDING MAINTENANCE CHECK UNIT #32 REPL 06/10/2013 008818 144.24 02
------------ CHK#
346.11 100107
DENTON COUNTY JUVENILE PRO 2013 020-570-329 RESIDENTIAL SERVICE POST ADJUDICATION 06/10/2013 3447 3,038.00 --
------------ CHK#
3,038.00 100108
DIAMOND DRUGS INC 2013 001-561-391 PRISONER MEDICAL CARE APRIL 2013 06/10/2013 008704 3,780.79 PO
------------ CHK#
3,780.79 100109
DOLESE BROS CO 2013 014-624-302 GRAVEL 5/8" #3 COVER 06/10/2013 008900 594.91 PO
2013 014-624-302 GRAVEL 5/8" #3 COVER 06/10/2013 008900 388.79 PO
2013 014-624-302 GRAVEL 5/8" #3 COVER 06/10/2013 008900 588.02 PO
2013 014-624-302 GRAVEL 5/8" #3 COVER 06/10/2013 008900 583.45 PO
------------ CHK#
2,155.17 100110
DOUGHERTY JOHN 2013 001-560-407 ESTRAY COW OUT 06/10/2013 010408 85.00 PO
2013 001-560-407 ESTRAY CATCHING 1 SORRELL 06/10/2013 010408 250.00 PO
2013 001-560-407 ESTRAY CATCH/HAUL 3 COWS 06/10/2013 010408 450.00 PO
------------ CHK#
785.00 100111
DRAKE ROY PHD 2013 001-560-492 PHYSICAL NEW HIRE PSYCH EVAL 06/10/2013 010540 125.00 PO
2013 001-561-490 PHYSICAL L.E. PSYCH EVAL 06/10/2013 010569 125.00 PO
------------ CHK#
250.00 100112
DATE 07/23/2013 CHECK REGISTER FROM: 06/10/2013 TO: 06/10/2013 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DUSTIN OFFICE SUPPLY 2013 001-450-310 OFFICE SUPPLIES STAPLES FOR COPIER 06/10/2013 010607 54.00 PO
------------ CHK#
54.00 100113
ECONO SIGN LLC 2013 014-624-300 SUPPLIES & HARDWARE SIGNS 06/10/2013 008899 114.67 PO
------------ CHK#
114.67 100114
EMPIRE PAPER COMPANY 2013 001-561-337 CLEANING SUPPLIES CLEANING 06/10/2013 010535 154.52 PO
2013 001-510-300 SUPPLIES GLASS CLNR AND TISS 06/10/2013 009213 130.79 PO
------------ CHK#
285.31 100115
FAMILY DENTAL CARE OF GAIN 2013 001-561-391 PRISONER MEDICAL CARE APRIL 2013 06/10/2013 008688 705.00 PO
------------ CHK#
705.00 100116
FIELD & STREAM 2013 001-650-591 PERIODICALS PERIODICALS 06/10/2013 010602 19.97 PO
------------ CHK#
19.97 100117
FIELD SERVICES 2013 012-622-354 MACHINERY REPAIRS REPAIRS 06/10/2013 008884 525.00 PO
------------ CHK#
525.00 100118
FOSTERS LOCK SERVICE 2013 001-510-450 BUILDING MAINTENANCE KEYS 06/10/2013 009409 18.00 PO
------------ CHK#
18.00 100119
FRAZER LTD 2013 001-540-354 VEHICLE MAINTENANCE SWITCH 06/10/2013 008656 77.50 02
2013 001-540-354 VEHICLE MAINTENANCE BRACKETS AND STRAPS 06/10/2013 008656 68.70 02
------------ CHK#
146.20 100120
FRITZ,BYRNE,HEAD & HARRISO 2013 001-409-412 LEGAL EXPENSES EOG ATTORNEY'S FEES 06/10/2013 010529 4,562.72 PO
------------ CHK#
4,562.72 100121
G E CONSUMER FINANCE 2013 001-560-310 OFFICE SUPPLIES EVIDENCE MATERIALS 06/10/2013 010303 128.94 PO
2013 001-560-310 OFFICE SUPPLIES PRINTER INK 06/10/2013 010549 63.96 PO
2013 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/10/2013 010562 76.56 PO
2013 001-465-185 DISTRICT PETIT JURY JURY SUPPLIES FOR D 06/10/2013 010580 30.55 PO
2013 059-562-499 MISCELLANEOUS INMATE MICROWAVES 06/10/2013 010573 98.00 PO
------------ CHK#
398.01 100122
GABRIEL ROEDER SMITH & CO 2013 001-409-413 PROFESSIONAL SERVICES 2012 OPEB VALUATION 06/10/2013 010017 2,800.00 PO
2013 001-409-413 PROFESSIONAL SERVICES BIENNIEL FEE 06/10/2013 010017 1,090.00 PO
------------ CHK#
3,890.00 100123
GAINESVILLE DAILY REGISTER 2013 001-400-499 MISCELLANEOUS NEWS PAPER SUBSCRIP 06/10/2013 010530 87.00 PO
2013 001-498-430 ADVERTISING JAILER AD 06/10/2013 010541 122.80 PO
DATE 07/23/2013 CHECK REGISTER FROM: 06/10/2013 TO: 06/10/2013 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-498-430 ADVERTISING PART-TIME EMS AD 06/10/2013 010541 88.34 PO
2013 012-622-499 MISCELLANEOUS RE-SUBDIVISION PUBL 06/10/2013 010523 46.40 PO
2013 001-409-430 LEGAL NOTICES LOCAL OPTION ELECTI 06/10/2013 010449 45.00 PO
------------ CHK#
389.54 100124
GAINESVILLE PRINTING COMPA 2013 001-540-310 OFFICE SUPPLIES MISC 06/10/2013 010481 51.70 PO
------------ CHK#
51.70 100125
GALLS INC 2013 001-540-422 RADIO & COMMUNICATIONS RADIO HOLDER 06/10/2013 010436 258.77 PO
------------ CHK#
258.77 100126
GEO MED WASTE OF TEXAS 2013 001-561-336 MEDICAL SUPPLIES MAY 2013 06/10/2013 008691 269.16 PO
------------ CHK#
269.16 100127
GILBERT WRECKER SERVICE 2013 001-540-354 VEHICLE MAINTENANCE TOWING 06/10/2013 010525 2,500.00 PO
2013 001-540-354 VEHICLE MAINTENANCE TOWING 06/10/2013 010525 250.00 PO
2013 001-540-354 VEHICLE MAINTENANCE HOUSTON TO GAINESVI 06/10/2013 010608 2,500.00 PO
------------ CHK#
5,250.00 100128
GLENN POLK AUTOPLEX 2013 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 06/10/2013 008772 14.50 PO
2013 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 06/10/2013 008772 14.50 PO
------------ CHK#
29.00 100129
GOODWIN J STANLEY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENNETH CHASTEEN 06/10/2013 150.00 --
------------ CHK#
150.00 100130
GRAYSON CO DEPT JUVENILE S 2013 020-570-329 RESIDENTIAL SERVICE GRAYSON COUNTY POST ADJU 06/10/2013 3446 3,038.00 --
------------ CHK#
3,038.00 100131
GRAYSON COUNTY COLLEGE 2013 037-560-427 TRAINING - SHERIFF FIELD TRAINING CLAS 06/10/2013 010593 80.00 PO
------------ CHK#
80.00 100132
GRIFFIN PHYLLIS 2013 001-665-427 MILEAGE - 4-H AGENT MAY MILEAGE 06/10/2013 115.26 --
------------ CHK#
115.26 100133
GT DISTRIBUTORS INC 2013 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 06/10/2013 010466 20.00 PO
2013 001-560-392 UNIFORMS -EMPLOYEES & PRI BLACK VEST 06/10/2013 010466 125.00 PO
2013 001-560-392 UNIFORMS -EMPLOYEES & PRI VEST 06/10/2013 010466 625.00 PO
------------ CHK#
770.00 100134
HACKER KATHY & WILLIAM 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 06/10/2013 010625 3,000.00 PO
------------ CHK#
3,000.00 100135
DATE 07/23/2013 CHECK REGISTER FROM: 06/10/2013 TO: 06/10/2013 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HAMPTON BRIAN KEITH 2013 001-561-427 CONFERENCE EXPENSE JAIL CONFERENCE 06/10/2013 162.50 --
------------ CHK#
162.50 100136
HARRIS BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL JAILLET 06/10/2013 500.00 --
------------ CHK#
500.00 100137
HARRISON KEN & JAN 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 06/10/2013 010615 3,000.00 PO
------------ CHK#
3,000.00 100138
HELLMAN LAURA 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 06/10/2013 010619 1,525.00 PO
------------ CHK#
1,525.00 100139
HENNIGAN AUTO PARTS, INC 2013 014-624-354 MACHINERY REPAIRS PARTS 06/10/2013 008931 440.65 02
2013 014-624-354 MACHINERY REPAIRS PARTS 06/10/2013 008931 6.29 02
2013 013-623-354 MACHINERY REPAIRS WIPER BLADE 06/10/2013 009037 9.99 02
2013 013-623-354 MACHINERY REPAIRS PARTS 06/10/2013 009037 328.56 02
------------ CHK#
785.49 100140
HESSE CURTIS 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 06/10/2013 010617 2,750.00 PO
------------ CHK#
2,750.00 100141
HOBBS DONALD 2013 001-560-407 ESTRAY HOUSING 2 HORSES 20 06/10/2013 010613 600.00 PO
2013 001-560-407 ESTRAY HOUSING DONKEYS FOR 06/10/2013 010613 1,640.00 PO
------------ CHK#
2,240.00 100142
HOLT CAT 2013 012-622-354 MACHINERY REPAIRS PARTS 06/10/2013 008873 165.48 PO
------------ CHK#
165.48 100143
HUNTERS OIL DEPOT 2013 001-560-354 VEHICLE MAINTENANCE UNIT 22 OIL CHANGE 06/10/2013 009677 61.82 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 8 OIL CHANGE 06/10/2013 009677 48.65 PO
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT R5 06/10/2013 008687 166.57 02
2013 001-560-354 VEHICLE MAINTENANCE CAR WASHES 06/10/2013 009677 80.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 2587 OIL CHANG 06/10/2013 009677 36.33 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 28 OIL CHANGE 06/10/2013 009677 36.33 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 23 OIL CHANGE/ 06/10/2013 009677 61.82 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 12 OIL CHANGE/ 06/10/2013 009677 48.22 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 6 OIL CHANGE / 06/10/2013 009677 61.82 PO
------------ CHK#
601.56 100144
HYATT REGENCY SAN ANTONIO 2013 001-450-427 CONFERENCE EXPENSE HOTEL FOR SUSAN JUN 06/10/2013 010585 882.63 PO
------------ CHK#
882.63 100145
I C S (INSTITUTIONAL SUPPL 2013 001-561-300 SUPPLIES JAIL SUPPLIES 06/10/2013 010478 360.00 PO
DATE 07/23/2013 CHECK REGISTER FROM: 06/10/2013 TO: 06/10/2013 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-561-300 SUPPLIES JAIL SUPPLIES 06/10/2013 010478 320.00 PO
------------ CHK#
680.00 100146
IMC WASTE DISPOSAL INC 2013 001-510-450 BUILDING MAINTENANCE GREASE DISPOSAL 06/10/2013 010572 990.00 PO
------------ CHK#
990.00 100147
INTERMEDIX TECHNOLOGIES IN 2013 001-540-496 COLLECTION EXPENSE MAY COLLECTION FEE 06/10/2013 010322 7,680.78 PO
------------ CHK#
7,680.78 100148
JOHNSON CARROLL LEE 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO XT 06/10/2013 860.00 --
------------ CHK#
860.00 100149
JONES FRAN 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 06/10/2013 010626 2,100.00 PO
------------ CHK#
2,100.00 100150
KEN BLANTON INS AGENCY INC 2013 001-560-480 BONDS - EMPLOYEES EMPLOYEE BOND 06/10/2013 010439 92.50 PO
2013 001-551-480 BONDS BOND FOR JOE STOUT 06/10/2013 010504 92.50 PO
2013 001-409-499 MISCELLANEOUS NOTARY PUBLIC RENEWAL 06/10/2013 10423 71.00 --
------------ CHK#
256.00 100151
KIRK NANCY 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 06/10/2013 010616 1,334.38 PO
------------ CHK#
1,334.38 100152
KYOCERA DOCUMENT SOLUTIONS 2013 001-409-463 COPY MACHINE RENTAL JUNE 2013-COPYSTAR 06/10/2013 009769 177.69 PO
------------ CHK#
177.69 100153
LABATT FOOD SERVICE 2013 001-561-333 FOOD FOR JAIL FOOD 06/10/2013 008770 2,270.99 02
2013 001-561-333 FOOD FOR JAIL FOOD 06/10/2013 008770 15.49 02
2013 001-561-333 FOOD FOR JAIL FOOD 06/10/2013 008770 1,954.44 02
2013 001-561-333 FOOD FOR JAIL FOOD 06/10/2013 008770 2,212.33 02
2013 001-561-333 FOOD FOR JAIL FOOD 06/10/2013 008770 1,973.99 02
2013 001-561-333 FOOD FOR JAIL FOOD 06/10/2013 008770 2,009.20 02
2013 001-561-333 FOOD FOR JAIL FOOD 06/10/2013 008770 2,453.15 02
------------ CHK#
12,889.59 100154
LEMONS BC 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 06/10/2013 010627 2,100.00 PO
------------ CHK#
2,100.00 100155
LINDSAY VOLUNTEER FIRE DEP 2013 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 06/10/2013 8,500.00 --
------------ CHK#
8,500.00 100156
LOST DOG VIDEO 2013 001-475-499 MISCELLANEOUS VHS TAPE COPIED TO 06/10/2013 010507 25.00 PO
DATE 07/23/2013 CHECK REGISTER FROM: 06/10/2013 TO: 06/10/2013 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
25.00 100157
MACGILL 2013 001-561-336 MEDICAL SUPPLIES WOUND CARE SUPPLIES 06/10/2013 010489 121.85 PO
2013 001-561-456 MEDICAL EQUIPMENT-NON CAPI OTOSCOPE LIGHTBULB 06/10/2013 010488 233.65 PO
------------ CHK#
355.50 100158
MARTIN DEE DEE 2013 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 06/10/2013 010561 75.00 PO
2013 001-409-495 TRIAL EXPENSE INTERPRETING 06/10/2013 010570 150.00 PO
------------ CHK#
225.00 100159
MARTIN JAMES 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAMMY STEVENS 06/10/2013 700.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ST VS DWA 06/10/2013 220.00 --
------------ CHK#
920.00 100160
METAL SALES INC 2013 014-624-354 MACHINERY REPAIRS PIPE/PLATES 06/10/2013 008919 994.89 02
2013 014-624-304 CULVERTS CULVERTS 06/10/2013 008918 8,988.80 PO
------------ CHK#
9,983.69 100161
MICROSURVEY 2013 001-580-451 NEW RADAR UNITS UNGRADE FOR RADAR U 06/10/2013 010536 339.00 PO
------------ CHK#
339.00 100162
MIDWEST TAPE LLC 2013 001-650-592 AUDIO VISUAL MATERIAL DEAD EVER AFTER 06/10/2013 010414 59.98 PO
2013 001-650-592 AUDIO VISUAL MATERIAL BODY IN THE PIAZZA 06/10/2013 010414 59.99 PO
2013 001-650-592 AUDIO VISUAL MATERIAL CHAIN OF THUNDER 06/10/2013 010414 44.99 PO
2013 001-650-592 AUDIO VISUAL MATERIAL INFERNO 06/10/2013 010414 79.98 PO
2013 001-650-592 AUDIO VISUAL MATERIAL PROMISED LAND 06/10/2013 010414 24.64 PO
2013 001-650-592 AUDIO VISUAL MATERIAL CREDIT MEMO 06/10/2013 92.96- --
2013 001-650-592 AUDIO VISUAL MATERIAL CREDIT MEMO 06/10/2013 119.98- --
2013 001-650-592 AUDIO VISUAL MATERIAL ESCAPE FROM PLANET 06/10/2013 010414 102.56 PO
2013 001-650-592 AUDIO VISUAL MATERIAL ZERO HOUR 06/10/2013 010414 39.99 PO
2013 001-650-592 AUDIO VISUAL MATERIAL AFTERGLOW 06/10/2013 010414 59.99 PO
------------ CHK#
259.18 100163
MORRIS WILLIAM TROY 2013 001-405-425 MILEAGE MILEAGE VETERAN TO VA 06/10/2013 90.40 --
------------ CHK#
90.40 100164
MOTOROLA SOLUTIONS INC 2013 001-540-422 RADIO & COMMUNICATIONS PORTABLE RADIO 06/10/2013 010433 1,059.68 PO
------------ CHK#
1,059.68 100165
MSE SOLUTIONS 2013 014-624-499 MISCELLANEOUS PRECINCT TRACKER 06/10/2013 10460 1,750.00 --
------------ CHK#
1,750.00 100166
MUENSTER VFW 2013 001-543-473 MUENSTER FIRE FIGHTERS ANNUAL PAYMENT 06/10/2013 8,500.00 --
DATE 07/23/2013 CHECK REGISTER FROM: 06/10/2013 TO: 06/10/2013 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
VOID DATE:07/01/2013 ------------ *VOID*
8,500.00 100167
NAPA AUTO PARTS 2013 012-622-354 MACHINERY REPAIRS PARTS 06/10/2013 010545 16.60 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 06/10/2013 010194 10.68 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 06/10/2013 010194 220.76 PO
2013 011-621-354 MACHINERY REPAIRS BATTERY 06/10/2013 010194 98.01 PO
2013 011-621-354 MACHINERY REPAIRS FUSE HOLDER 06/10/2013 010194 2.13 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 06/10/2013 010545 22.48 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 06/10/2013 010194 90.66 PO
------------ CHK#
461.32 100168
NET DATA 2013 001-560-452 COMPUTER EXPENSE EVIDENCE EQUIPMENT 06/10/2013 010465 1,250.00 PO
------------ CHK#
1,250.00 100169
NEU ANGEL 2013 001-665-426 MILEAGE - H. E. MAY MILEAGE 06/10/2013 337.87 --
------------ CHK#
337.87 100170
NEU DANNY & ANGEL 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 06/10/2013 010632 1,650.00 PO
------------ CHK#
1,650.00 100171
NORTEX COMMUNICATIONS PHON 2013 014-624-420 TELEPHONE PCT 4 PHONES 06/10/2013 90.43 --
2013 012-622-420 TELEPHONE PCT 2 PHONES 06/10/2013 124.21 --
2013 001-409-460 RENT JUNE - WIRELESS CON 06/10/2013 009845 540.63 PO
2013 001-409-420 TELEPHONE EMS STATION 4 PHONES 06/10/2013 74.68 --
------------ CHK#
829.95 100172
NORTH TEXAS CRUSHED STONE 2013 014-624-302 GRAVEL GRADE 2 BASE 06/10/2013 008939 619.59 PO
2013 011-621-302 GRAVEL GRADE 2 BASE 06/10/2013 008751 5,167.40 PO
2013 011-621-302 GRAVEL GRADE 2 BASE 06/10/2013 008751 2,383.18 PO
------------ CHK#
8,170.17 100173
NORTH TEXAS JP & CONSTABLE 2013 001-458-427 CONFERENCE EXPENSE REGISTRATION FEE FO 06/10/2013 010555 200.00 PO
------------ CHK#
200.00 100174
NORTH TEXAS PACKER SERV PU 2013 011-621-354 MACHINERY REPAIRS PARTS 06/10/2013 008750 31.59 PO
------------ CHK#
31.59 100175
O'REILLY AUTOMOTIVE INC 2013 011-621-354 MACHINERY REPAIRS PARTS 06/10/2013 008749 6.64 02
------------ CHK#
6.64 100176
OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 06/10/2013 008764 313.32 02
2013 001-561-333 FOOD FOR JAIL MILK 06/10/2013 008764 268.56 02
2013 001-561-333 FOOD FOR JAIL MILK 06/10/2013 008764 246.18 02
DATE 07/23/2013 CHECK REGISTER FROM: 06/10/2013 TO: 06/10/2013 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-561-333 FOOD FOR JAIL MILK 06/10/2013 008764 268.56 02
2013 001-561-333 FOOD FOR JAIL MILK 06/10/2013 008764 313.32 02
2013 001-561-333 FOOD FOR JAIL CREDIT MEMO 06/10/2013 200.00- --
2013 001-561-333 FOOD FOR JAIL MILK 06/10/2013 008764 274.56 02
2013 001-561-333 FOOD FOR JAIL MILK 06/10/2013 008764 268.56 02
------------ CHK#
1,753.06 100177
OFFICE DEPOT 2013 001-409-355 FURNITURE & FIXTURES LABOR 06/10/2013 010226 315.00 PO
2013 001-409-355 FURNITURE & FIXTURES EXEC DESK 06/10/2013 010226 1,165.05 PO
2013 001-409-355 FURNITURE & FIXTURES COMPUTER CREDENZA 06/10/2013 010226 907.65 PO
2013 001-409-355 FURNITURE & FIXTURES DOUBLE BOOKCASE 4 A 06/10/2013 010226 885.60 PO
2013 001-409-355 FURNITURE & FIXTURES CURIO OVERHEAD STOR 06/10/2013 010226 775.35 PO
2013 001-409-355 FURNITURE & FIXTURES CABINET HUTCH 06/10/2013 010226 394.20 PO
2013 001-409-355 FURNITURE & FIXTURES 2 DRAWER LATERAL FI 06/10/2013 010226 930.60 PO
2013 001-560-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/10/2013 010493 132.73 PO
2013 001-560-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/10/2013 010493 162.59 PO
2013 001-665-300 SUPPLIES OFFICE SUPPLIES 06/10/2013 010448 248.69 PO
2013 001-665-300 SUPPLIES OFFICE SUPPLIES 06/10/2013 010448 14.79 PO
2013 001-476-310 OFFICE SUPPLIES CD DVD ENVELOPES 06/10/2013 010480 6.02 PO
2013 001-476-310 OFFICE SUPPLIES HP CYAN INK CARTRID 06/10/2013 010480 113.99 PO
2013 001-476-310 OFFICE SUPPLIES HP 305A BLACK TONER 06/10/2013 010480 79.79 PO
2013 001-476-310 OFFICE SUPPLIES HP YELLOW INK 305A 06/10/2013 010480 110.09 PO
2013 001-503-452 COMPUTER EQUIPMENT NETGEAR PROSAFE GS1 06/10/2013 010522 236.95 PO
2013 001-503-452 COMPUTER EQUIPMENT SEAGATE 1TB INTERNA 06/10/2013 010522 159.98 PO
2013 001-407-470 HOMELAND SEC GRANTS EXPEN DVD REPEATER 06/10/2013 009962 341.60 PO
2013 001-560-310 OFFICE SUPPLIES DVD REPEATER 06/10/2013 009962 151.35 PO
------------ CHK#
7,132.02 100178
ONEY JEROMIE ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE GONZALEZ 06/10/2013 250.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE GONZLEZ 06/10/2013 150.00 --
------------ CHK#
400.00 100179
ORR DANIEL 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 06/10/2013 010633 1,467.82 PO
------------ CHK#
1,467.82 100180
PACK N MAIL 2013 001-407-499 MISCELLANEOUS MAIL MESQUITOS TO A 06/10/2013 010563 10.47 PO
2013 001-407-499 MISCELLANEOUS SHIPPING MAIL 06/10/2013 010611 10.47 PO
------------ CHK#
20.94 100181
PAPILLON PUBLISHING 2013 001-450-310 OFFICE SUPPLIES HANDBOOK 06/10/2013 010544 100.00 PO
------------ CHK#
100.00 100182
PARKER ELECTRIC 2013 001-510-450 BUILDING MAINTENANCE INSTALL RECEPT IN J 06/10/2013 009092 203.41 PO
------------ CHK#
203.41 100183
PENN STATE UNIVERSITY 2013 001-665-429 CONF. H.E. ANGEL NEU CONFERENC 06/10/2013 010584 450.00 PO
DATE 07/23/2013 CHECK REGISTER FROM: 06/10/2013 TO: 06/10/2013 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
450.00 100184
PERRY JUDSON 2013 001-405-427 CONFERENCE TEXAS VETERANS TRAINING 06/10/2013 381.94 --
------------ CHK#
381.94 100185
PERRY JUDSON 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 06/10/2013 010623 2,250.00 PO
------------ CHK#
2,250.00 100186
PETTIT MACHINERY INC 2013 001-510-450 BUILDING MAINTENANCE PARTS 06/10/2013 010571 46.18 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 06/10/2013 008858 130.87 PO
------------ CHK#
177.05 100187
PINNACLE DIAGNOSTICS & LAB 2013 001-640-346 DRUG TESTING DRUG TEST HAIR 06/10/2013 008708 60.00 PO
------------ CHK#
60.00 100188
PROGRESSIVE MEDICAL INTERN 2013 001-540-391 MEDICAL SUPPLIES TERBUTALINE 06/10/2013 008689 255.00 02
2013 001-540-391 MEDICAL SUPPLIES YELLOW CLIP STRAP 06/10/2013 008689 582.75 02
2013 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 06/10/2013 545.00- --
------------ CHK#
292.75 100189
RADIO SHACK CORPORATION 2013 001-407-422 RADIO & COMMUNICATIONS HEADPHONE JACK ADAP 06/10/2013 010534 3.99 PO
------------ CHK#
3.99 100190
RECOVERY HEALTHCARE CORPOR 2013 020-570-499 MISCELLANEOUS GPS MONITOR 06/10/2013 159.50 --
------------ CHK#
159.50 100191
RED RIVER FARM CO-OP INC 2013 001-551-330 FUEL FUEL MAY 06/10/2013 009867 287.25 PO
2013 001-476-330 FUEL FUEL MAY 06/10/2013 009855 83.73 PO
2013 001-407-330 FUEL FUEL MAY 2013 06/10/2013 008840 239.42 PO
2013 013-623-330 FUEL & OIL FUEL MAY 2013 06/10/2013 008999 8,500.47 PO
2013 001-540-330 FUEL FUEL MAY 2013 06/10/2013 008700 7,859.00 PO
2013 001-510-330 FUEL FUEL MAY 2013 06/10/2013 009098 156.01 PO
2013 001-590-330 FUEL FUEL MAY 2013 06/10/2013 009332 71.76 PO
2013 001-560-330 FUEL FUEL MAY 2013 06/10/2013 009891 8,459.12 PO
2013 001-510-330 FUEL CREDIT MEMO 06/10/2013 149.15- --
2013 012-622-330 FUEL & OIL FUEL MAY 2013 06/10/2013 008854 13,604.87 PO
2013 011-621-330 FUEL & OIL FUEL MAY 2013 06/10/2013 008739 11,187.31 PO
------------ CHK#
50,299.79 100192
REDVECTOR HOLDINGS INC-CIN 2013 001-561-429 TRAINING MAY 2013 06/10/2013 009562 166.60 PO
------------ CHK#
166.60 100193
REINERT PAPER & CHEMICAL 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 06/10/2013 010520 109.46 PO
DATE 07/23/2013 CHECK REGISTER FROM: 06/10/2013 TO: 06/10/2013 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-561-337 CLEANING SUPPLIES CLEANING 06/10/2013 010521 228.32 PO
2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 06/10/2013 010519 198.28 PO
2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 06/10/2013 010519 15.00 PO
------------ CHK#
551.06 100194
RELIANT ENERGY DEPT 0954 2013 001-510-440 ELECTRICITY 300 CR 451 06/10/2013 7,747.24 --
2013 001-510-440 ELECTRICITY 215 S DIXON 06/10/2013 297.08 --
2013 001-510-440 ELECTRICITY 215 S COMMERCE 06/10/2013 113.17 --
2013 001-510-440 ELECTRICITY 102 W CALIFORNIA 06/10/2013 3,544.68 --
2013 001-510-440 ELECTRICITY 308 S WEAVER 06/10/2013 75.16 --
2013 001-510-440 ELECTRICITY 215 S DIXON 06/10/2013 23.03 --
2013 001-510-440 ELECTRICITY 303 S CHESTNUT 06/10/2013 22.97 --
2013 001-510-440 ELECTRICITY 215 S COMMERCE 06/10/2013 36.58 --
2013 001-510-440 ELECTRICITY 301 S CHESTNUT 06/10/2013 962.56 --
2013 001-510-440 ELECTRICITY 303 S CHESTNUT 06/10/2013 554.38 --
2013 001-510-440 ELECTRICITY 200 W CALIFORNIA 06/10/2013 576.87 --
2013 001-510-440 ELECTRICITY 2125 RICE AVE 06/10/2013 308.32 --
2013 012-622-440 ELECTRICITY 153 GIBSON LANE 06/10/2013 34.53 --
2013 012-622-440 ELECTRICITY 153 GIBSON LANE 06/10/2013 113.83 --
2013 001-510-440 ELECTRICITY 1 @ VALLEY VIEW 06/10/2013 204.46 --
2013 001-510-440 ELECTRICITY 112 S DIXON 06/10/2013 1,206.71 --
2013 001-510-440 ELECTRICITY 200 S WEAVER 06/10/2013 797.97 --
------------ CHK#
16,619.54 100195
ROBERTSON JIM ATTY 2013 001-340-700 DISTRICT CLERK COOKE COUNTY VS M ANDERS 06/10/2013 500.00 --
------------ CHK#
500.00 100196
ROCIC 2013 001-476-495 TRIAL EXPENSE FEES FOR CRIME INFO 06/10/2013 010599 300.00 PO
------------ CHK#
300.00 100197
SCHAD & PULTE WELDING SUPP 2013 001-540-347 OXYGEN OXYGEN 06/10/2013 008697 59.00 02
------------ CHK#
59.00 100198
SCHILLING TIRE & AUTO 2013 013-623-303 TIRES & TIRE REPAIRS REPAIR 2 TIRES 06/10/2013 008996 65.92 02
2013 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 06/10/2013 008996 35.00 02
2013 014-624-303 TIRES & TIRE REPAIRS TIRES 06/10/2013 008961 4,908.12 02
2013 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 06/10/2013 008961 43.50 02
2013 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 06/10/2013 008961 58.00 02
2013 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 06/10/2013 008996 12.00 02
2013 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 06/10/2013 008996 12.00 02
------------ CHK#
5,134.54 100199
SCHNEIDER ELECTRIC.COM 2013 001-510-450 BUILDING MAINTENANCE CARBON DETECTOR 06/10/2013 010431 184.00 PO
------------ CHK#
184.00 100200
SCOTT MERRIMAN INC 2013 001-403-310 OFFICE SUPPLIES SHIPPING COST 06/10/2013 010438 25.19 PO
DATE 07/23/2013 CHECK REGISTER FROM: 06/10/2013 TO: 06/10/2013 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-403-310 OFFICE SUPPLIES MARRIAGE LIC. BANKN 06/10/2013 010438 457.39 PO
------------ CHK#
482.58 100201
SIRCHIE FINGER PRINT LABOR 2013 001-560-493 INVESTIGATION EXPENSE SHIPPING 06/10/2013 010464 51.54 PO
2013 001-560-493 INVESTIGATION EXPENSE EVIDENCE BAGS 06/10/2013 010464 254.85 PO
------------ CHK#
306.39 100202
SKILES BENNY & DEANNA 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 06/10/2013 010621 2,500.00 PO
------------ CHK#
2,500.00 100203
SKINNER KENNETH 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 06/10/2013 010622 3,000.00 PO
------------ CHK#
3,000.00 100204
SNOW WILLIAM 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 06/10/2013 010630 1,894.26 PO
------------ CHK#
1,894.26 100205
SOUTHWEST ARCHITECTS, INC. 2013 001-409-570 CAPITAL IMPROVEMENTS (EMS PROGRESS PAYMENT 06/10/2013 004573 1,959.00 PO
------------ CHK#
1,959.00 100206
SOUTHWESTERN INST OF FOREN 2013 001-560-493 INVESTIGATION EXPENSE BERRY-GUNSHOT KIT 06/10/2013 010509 414.00 PO
------------ CHK#
414.00 100207
SPARKLETTS AND SIERRA SPRI 2013 001-458-499 MISCELLANEOUS BOTTLE SERVICE 06/10/2013 010583 13.20 PO
2013 054-476-499 MISCELLANEOUS WATER-MAY 2013 06/10/2013 010597 6.81 PO
2013 041-650-310 SUPPLIES WATER MAY 06/10/2013 008786 27.77 PO
------------ CHK#
47.78 100208
START-RITE 2013 011-621-354 MACHINERY REPAIRS REPAIRS 06/10/2013 008730 198.00 PO
------------ CHK#
198.00 100209
STOFFELS & ASSOCIATES INC 2013 001-465-182 SPECIAL COURT REPORTER SUBSTITUTE COURT RE 06/10/2013 010558 269.77 PO
------------ CHK#
269.77 100210
SUDDENLINK 2013 001-540-420 TELEPHONE 305 S CHESTNUT 06/10/2013 75.45 --
2013 001-540-420 TELEPHONE 2125 RICE AVE 06/10/2013 155.88 --
------------ CHK#
231.33 100211
SULLIVANT BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTINA COWLES 06/10/2013 490.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CARL J DAVIS,JR 06/10/2013 540.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO G CHILDREN 06/10/2013 1,485.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANDREA J KELLIS 06/10/2013 880.00 --
------------ CHK#
3,395.00 100212
DATE 07/23/2013 CHECK REGISTER FROM: 06/10/2013 TO: 06/10/2013 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SULLIVANT LARRY B. ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOBBY JOE GIBSON 06/10/2013 100.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES E GERAY,III 06/10/2013 750.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS FERNANDO GUERRO-MA 06/10/2013 300.00 --
------------ CHK#
1,150.00 100213
SWITZER LYNN ATTORNEY 2013 001-409-414 JUVENILE CT APPOINTED ATT ST VS JDCT 06/10/2013 250.00 --
------------ CHK#
250.00 100214
T&T TRAILER SALES 2013 012-622-354 MACHINERY REPAIRS PARTS 06/10/2013 008848 84.00 PO
------------ CHK#
84.00 100215
TATUM LEE 2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO DM 06/10/2013 200.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEREMY K LACEY 06/10/2013 375.00 --
------------ CHK#
575.00 100216
TEXAS CHIEF DEPUTIES ASSOC 2013 037-560-427 TRAINING - SHERIFF CHIEF DEPUTIES CONF 06/10/2013 010537 225.00 PO
------------ CHK#
225.00 100217
TEXAS CORRECTIONAL INDUSTR 2013 001-510-300 SUPPLIES AMERICAN FLAGS 06/10/2013 010360 20.00 PO
2013 001-510-300 SUPPLIES TEXAS FLAGS 06/10/2013 010360 90.00 PO
2013 001-510-450 BUILDING MAINTENANCE US FLAGS 06/10/2013 010479 100.00 PO
------------ CHK#
210.00 100218
TEXAS DEPT OF HEALTH-BVS 2013 001-340-700 DISTRICT CLERK ITIO A CHILD 06/10/2013 15.00 --
------------ CHK#
15.00 100219
TEXAS DEPT OF STATE HEALTH 2013 001-540-499 MISCELLANEOUS PARAMEDIC RENEWAL J 06/10/2013 010554 126.00 PO
------------ CHK#
126.00 100220
TEXAS DIST & CO ATTYS ASSN 2013 001-476-427 CONFERENCE EXPENSE FT WORTH LEGISLATIV 06/10/2013 010589 100.00 PO
------------ CHK#
100.00 100221
TEXAS JAIL ASSOCIATION 2013 001-561-427 CONFERENCE EXPENSE ANNUAL CONFERENCE R 06/10/2013 010394 410.00 PO
------------ CHK#
410.00 100222
TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 06/10/2013 595.00 --
------------ CHK#
595.00 100223
TEXAS STAR EMBROIDERY 2013 001-540-392 UNIFORMS SHITRS PENTICO & BL 06/10/2013 008642 106.09 PO
------------ CHK#
106.09 100224
DATE 07/23/2013 CHECK REGISTER FROM: 06/10/2013 TO: 06/10/2013 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
THOMPSON J R INC 2013 013-623-302 GRAVEL 1 3/4" CRUSHER 06/10/2013 009802 2,129.27 PO
2013 013-623-302 GRAVEL 1 3/4" CRUSHER 06/10/2013 009802 1,106.57 PO
2013 013-623-302 GRAVEL 1 3/4" CRUSHER 06/10/2013 009802 1,718.18 PO
2013 013-623-302 GRAVEL FLEX BASE 06/10/2013 009802 229.13 PO
2013 013-623-302 GRAVEL FLEX BASE 06/10/2013 009802 372.63 PO
2013 013-623-302 GRAVEL FLEX BASE 06/10/2013 009802 1,603.68 PO
2013 013-623-302 GRAVEL 1 3/4" CRUSHER 06/10/2013 009802 129.91 PO
------------ CHK#
7,289.37 100225
TOM THUMB FOOD & PHARMACY 2013 001-561-391 PRISONER MEDICAL CARE APRIL 2013 06/10/2013 008759 195.97 PO
------------ CHK#
195.97 100226
TRUBENBACK STEVE 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 06/10/2013 010614 1,400.00 PO
------------ CHK#
1,400.00 100227
UNITED ELECTRIC SERVICE 2013 014-624-354 MACHINERY REPAIRS STARTER 06/10/2013 010550 209.48 PO
------------ CHK#
209.48 100228
VFW POST 1922 2013 041-650-310 SUPPLIES SUPPLIES 06/10/2013 010576 35.00 PO
------------ CHK#
35.00 100229
WASTE MANAGEMENT 2013 001-510-442 WATER JP 4 TRASH 06/10/2013 91.46 --
2013 012-622-301 TRASH DISPOSAL PCT 2 TRASH 06/10/2013 138.59 --
------------ CHK#
230.05 100230
WILLIAMS ROGER 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CURTIS T HUGHES 06/10/2013 550.00 --
------------ CHK#
550.00 100231
WIMMER WAYNE 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 06/10/2013 010618 1,400.00 PO
------------ CHK#
1,400.00 100232
WINTER LARRY 2013 001-561-427 CONFERENCE EXPENSE JAIL CONFERENCE 06/10/2013 1,149.99 --
------------ CHK#
1,149.99 100233
XEROX CORPORATION 2013 001-409-463 COPY MACHINE RENTAL MAY 2013 EXTENTION 06/10/2013 008798 250.98 PO
2013 001-409-463 COPY MACHINE RENTAL MAY 2013 HR-RYR3984 06/10/2013 008799 85.02 PO
2013 001-409-463 COPY MACHINE RENTAL MAY 2013 TREASURER 06/10/2013 008803 269.45 PO
2013 001-409-463 COPY MACHINE RENTAL JUNE 2013 TAX ASSES 06/10/2013 008802 175.36 02
2013 038-458-463 COPY MACHINE RENTAL MAY 2013 JP4 MAC57 06/10/2013 008720 143.28 PO
2013 001-409-463 COPY MACHINE RENTAL MAY 2013 AUDITOR AE 06/10/2013 008653 274.83 PO
2013 041-650-463 COPY MACHINE RENTAL MAY 2013 LIBRARY 06/10/2013 008645 433.50 PO
2013 001-409-463 COPY MACHINE RENTAL MAY 2013 CO AT LAW 06/10/2013 008801 185.74 PO
2013 001-409-463 COPY MACHINE RENTAL JUNE 2013 DISTRICT 06/10/2013 008719 187.95 02
2013 001-409-463 COPY MACHINE RENTAL MAY 2012 SHERIFF OF 06/10/2013 008718 185.63 PO
DATE 07/23/2013 CHECK REGISTER FROM: 06/10/2013 TO: 06/10/2013 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-409-463 COPY MACHINE RENTAL MAY 2013 COCLERK RE 06/10/2013 008649 193.33 PO
2013 001-409-463 COPY MACHINE RENTAL MAY 2013 CO CLERK F 06/10/2013 008800 122.05 PO
2013 001-409-463 COPY MACHINE RENTAL MAY 2013 EMS XHE796 06/10/2013 008651 146.23 PO
2013 001-409-463 COPY MACHINE RENTAL MAY 2012 DPS XKK42 06/10/2013 008715 239.03 PO
2013 001-409-463 COPY MACHINE RENTAL MAY 2013 CO JUDGE F 06/10/2013 008646 223.76 PO
------------ CHK#
3,116.14 100234
ZIMMERER GREG 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 06/10/2013 010628 1,716.94 PO
------------ CHK#
1,716.94 100235
TOTAL CHECKS WRITTEN 494,737.06
TOTAL VOID CHECKS 8,500.00
------------
TOTAL CHECK AMOUNT 486,237.06