DATE 07/23/2013 CHECK REGISTER FROM: 07/22/2013 TO: 07/22/2013 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
JURY POOL 2013 001-465-184 DISTRICT GRAND JURY KATHY BAUER 07/22/2013 36.00 --
------------ CHK#
36.00 100659
JURY POOL 2013 001-465-184 DISTRICT GRAND JURY JACQUELINE GRAHAM 07/22/2013 36.00 --
------------ CHK#
36.00 100660
JURY POOL 2013 001-465-184 DISTRICT GRAND JURY DELORAS MILBURN DORMAN 07/22/2013 36.00 --
------------ CHK#
36.00 100661
JURY POOL 2013 001-465-184 DISTRICT GRAND JURY JAY HOUK 07/22/2013 36.00 --
------------ CHK#
36.00 100662
JURY POOL 2013 001-465-184 DISTRICT GRAND JURY ROBERT PETE HAWKINS 07/22/2013 36.00 --
------------ CHK#
36.00 100663
JURY POOL 2013 001-465-184 DISTRICT GRAND JURY DAVID ASHLEY CLIFTON 07/22/2013 36.00 --
------------ CHK#
36.00 100664
JURY POOL 2013 001-465-184 DISTRICT GRAND JURY KIM FELDERHOFF 07/22/2013 36.00 --
------------ CHK#
36.00 100665
JURY POOL 2013 001-465-184 DISTRICT GRAND JURY ABIGAL'S ARMS 07/22/2013 144.00 --
------------ CHK#
144.00 100666
AT&T MOBILITY 2013 001-561-420 TELEPHONE SHERIFF PHONES 07/22/2013 63.92 --
------------ CHK#
63.92 100667
AT&T MOBILITY 2013 022-570-420 TELEPHONE CCJD PHONES 07/22/2013 88.80 --
------------ CHK#
88.80 100668
AT&T MOBILITY 2013 001-407-420 TELEPHONE EMERGENCY MANAGEMENT PHO 07/22/2013 44.40 --
------------ CHK#
44.40 100669
AT&T MOBILITY 2013 011-621-420 TELEPHONE PCT 1 DATA CARD 07/22/2013 18.21 --
------------ CHK#
18.21 100670
AT&T MOBILITY 2013 001-503-420 TELEPHONE IT DATA CARD 07/22/2013 44.39 --
------------ CHK#
44.39 100671
AT&T MOBILITY 2013 001-540-420 TELEPHONE EMS PHONES 07/22/2013 62.94 --
DATE 07/23/2013 CHECK REGISTER FROM: 07/22/2013 TO: 07/22/2013 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
62.94 100672
TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 07/22/2013 223.75 --
------------ CHK#
223.75 100673
TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL PARK RANGERS 07/22/2013 297.50 --
------------ CHK#
297.50 100674
TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN NIXON 07/22/2013 0.04 --
------------ CHK#
0.04 100675
ACCENT INSURANCE RECOVERY 2013 001-349-000 AMBULANCE FEES REFUND INS TERMINATED 07/22/2013 1,644.00 --
------------ CHK#
1,644.00 100676
ALPHA RADIATOR REPAIR 2013 011-621-354 MACHINERY REPAIRS PARTS 07/22/2013 009050 40.00 02
------------ CHK#
40.00 100677
APPLIED PSYCH GROUP OF TEX 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR JUVENILE SERVICES 07/22/2013 3455 550.00 --
2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR JUVENILE SERVICES 07/22/2013 3455 550.00 --
------------ CHK#
1,100.00 100678
ASCO EQUIPMENT 2013 011-621-354 MACHINERY REPAIRS PARTS 07/22/2013 010810 244.09 PO
------------ CHK#
244.09 100679
AT&T 2013 001-409-420 TELEPHONE PHONES 07/22/2013 6,497.38 --
------------ CHK#
6,497.38 100680
AT&T MOBILITY 2013 001-540-420 TELEPHONE EMS PHONES 07/22/2013 111.40 --
2013 038-455-499 MISCELLANEOUS JP 1 AIR CARD 07/22/2013 11.11 --
2013 038-455-499 MISCELLANEOUS CONST 1 AIR CARD 07/22/2013 11.11 --
------------ CHK#
133.62 100681
AUTOZONE 2013 014-624-354 MACHINERY REPAIRS BATTERY 07/22/2013 008916 205.98 PO
------------ CHK#
205.98 100682
B&T AUTO 2013 001-560-354 VEHICLE MAINTENANCE UNIT 14-LIGHT BAR L 07/22/2013 009675 170.10 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 19-VIBARTION 07/22/2013 009675 125.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 12 SPOTLIGHT, 07/22/2013 009675 410.82 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 3 LEFT REAR DO 07/22/2013 009675 91.93 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 21 FIX DRIVER 07/22/2013 009675 148.86 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 18 BRAKE PEDAL 07/22/2013 009675 3,545.93 PO
2013 001-540-354 VEHICLE MAINTENANCE REPAIRS TRUCK R5 07/22/2013 008665 631.02 PO
DATE 07/23/2013 CHECK REGISTER FROM: 07/22/2013 TO: 07/22/2013 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-540-354 VEHICLE MAINTENANCE REPAIRS TRUCK 4904 07/22/2013 008665 135.58 PO
2013 001-540-354 VEHICLE MAINTENANCE REPAIRS TRUCK R5 07/22/2013 008665 610.38 PO
2013 001-540-354 VEHICLE MAINTENANCE REPAIRS TRUCK 4903 07/22/2013 008665 114.41 PO
------------ CHK#
5,984.03 100683
BARTHOLD TIRE COMPANY 2013 014-624-303 TIRES & TIRE REPAIRS TIRE 07/22/2013 008914 99.95 PO
2013 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 07/22/2013 009033 12.00 02
2013 001-540-354 VEHICLE MAINTENANCE ALIGN UNIT 4902 07/22/2013 008663 213.79 02
------------ CHK#
325.74 100684
BATES ARCHITECTS, INC. 2013 012-622-501 CAPITAL IMPROVEMENTS ENGINEERING DOCS SC 07/22/2013 010118 18,842.20 PO
------------ CHK#
18,842.20 100685
BELL SUPPLY COMPANY LLC 2013 011-621-354 MACHINERY REPAIRS GUAGE 07/22/2013 009044 35.05 PO
------------ CHK#
35.05 100686
BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/22/2013 008667 82.80 02
------------ CHK#
82.80 100687
BRINKLEY JOSHUA R. ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS FOR THE BEST INT OF E S 07/22/2013 75.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO N C K 07/22/2013 75.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO CLS 07/22/2013 500.00 --
------------ CHK#
650.00 100688
BUFFALO BUSINESS PRODUCTS 2013 001-401-310 OFFICE SUPPLIES NOTARY STAMP 07/22/2013 010768 22.50 PO
2013 001-561-310 OFFICE SUPPLIES NOTARY STAMPS X 3 07/22/2013 010765 67.50 PO
2013 001-476-310 OFFICE SUPPLIES POLY ZIP BAGS- 8 1/ 07/22/2013 010813 56.14 PO
2013 001-476-310 OFFICE SUPPLIES OXFORD LAMINATED TW 07/22/2013 010813 37.30 PO
2013 001-560-310 OFFICE SUPPLIES EVIDENCE BOXES 07/22/2013 010298 102.24 PO
------------ CHK#
285.68 100689
CAREFLITE 2013 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 07/22/2013 010818 66.00 PO
------------ CHK#
66.00 100690
CBJ TIRE & ALIGNMENT NR IN 2013 011-621-303 TIRES & TIRE REPAIRS TIRE 07/22/2013 009046 207.00 02
2013 014-624-303 TIRES & TIRE REPAIRS TIRE 07/22/2013 008908 285.00 02
2013 014-624-303 TIRES & TIRE REPAIRS TIRE 07/22/2013 008908 175.00 02
2013 001-560-354 VEHICLE MAINTENANCE UNIT 21 FLAT 07/22/2013 009676 12.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 28 NEW TIRE 07/22/2013 009676 133.03 PO
2013 011-621-303 TIRES & TIRE REPAIRS TIRE 07/22/2013 009046 340.50 02
2013 011-621-303 TIRES & TIRE REPAIRS TIRES 07/22/2013 009046 2,030.00 02
------------ CHK#
3,182.53 100691
CCD COUNSELING P.A. 2013 029-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 07/22/2013 008491 330.00 02
DATE 07/23/2013 CHECK REGISTER FROM: 07/22/2013 TO: 07/22/2013 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
330.00 100692
CELLBRITE USA INC 2013 001-407-470 HOMELAND SEC GRANTS EXPEN LOGICAL & PHYSICAL 07/22/2013 010681 10,084.00 PO
------------ CHK#
10,084.00 100693
CENGAGE LEARNING INC 2013 001-650-590 BOOKS BOOKS 07/22/2013 010508 57.58 PO
2013 001-650-590 BOOKS BOOKS 07/22/2013 010508 23.39 PO
------------ CHK#
80.97 100694
CENTER FOR WORKPLACE LEARN 2013 037-560-427 TRAINING - SHERIFF FIELD TRAINING CLAS 07/22/2013 010827 80.00 PO
2013 037-560-427 TRAINING - SHERIFF FIELD TRAINING-CRUM 07/22/2013 010827 80.00 PO
------------ CHK#
160.00 100695
CERTIFIED LABORATORIES 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 07/22/2013 010857 377.68 PO
------------ CHK#
377.68 100696
CITIBANK COMMERCIAL CARDS 2013 001-435-499 MISCELLANEOUS TEXAS PENAL CODE FO 07/22/2013 010713 6.48 PO
2013 001-435-499 MISCELLANEOUS TEXAS FAMILY LAW CO 07/22/2013 010713 6.49 PO
2013 001-435-499 MISCELLANEOUS CHILDSUPPORT CALCUL 07/22/2013 010713 10.81 PO
------------ CHK#
23.78 100697
CITY OF GAINESVILLE 2013 001-510-442 WATER ROLL OFF RENTAL 07/22/2013 890.83 --
2013 001-510-442 WATER CARDBOARD RENTAL 07/22/2013 108.20 --
------------ CHK#
999.03 100698
CLEAN CUT LAWN CARE 2013 001-510-306 CONTRACT SERVICES JUNE 2013 MOWING @ 07/22/2013 009275 1,000.00 PO
------------ CHK#
1,000.00 100699
CLINICAL PATHOLOGY LABS IN 2013 001-640-346 DRUG TESTING DRUG TEST 07/22/2013 008709 429.00 PO
------------ CHK#
429.00 100700
COLE JAMES MD 2013 001-409-491 COUNTY HEALTH DOCTOR AUG 2013 SERVICES 07/22/2013 008834 50.00 02
------------ CHK#
50.00 100701
COMER DERRELL ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENNETH MARTINDALE 07/22/2013 1,450.00 --
------------ CHK#
1,450.00 100702
COMMUNITY LUMBER CO 2013 013-623-354 MACHINERY REPAIRS PARTS 07/22/2013 009031 18.23 PO
2013 014-624-300 SUPPLIES & HARDWARE BATTERIES 07/22/2013 008906 13.49 02
2013 014-624-300 SUPPLIES & HARDWARE SPRINKLER 07/22/2013 008906 9.99 02
------------ CHK#
41.71 100703
DATE 07/23/2013 CHECK REGISTER FROM: 07/22/2013 TO: 07/22/2013 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COOKE CO GENERAL FUND 2013 088-208-200 L O E F L O E F 07/22/2013 1.62 --
2013 088-208-201 V O C F V O C F 07/22/2013 99.01 --
2013 088-208-202 C J P F C J P F 07/22/2013 11.91 --
2013 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 07/22/2013 6.50 --
2013 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 07/22/2013 0.69 --
2013 088-208-213 COUNTY CLERK CRIME COUNTY CLERK CRIME 07/22/2013 0.01 --
2013 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 07/22/2013 5,721.53 --
2013 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 07/22/2013 14.60 --
2013 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 07/22/2013 1.14 --
2013 088-208-203 ARREST FEE ARREST FEE 07/22/2013 4,211.80 --
2013 088-208-207 BAIL BOND FEES BAIL BOND FEES 07/22/2013 427.50 --
2013 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 07/22/2013 135.00 --
2013 088-208-209 OVERWEIGHT OVERWEIGHT 07/22/2013 200.00 --
2013 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 07/22/2013 365.18 --
2013 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 07/22/2013 718.75 --
2013 088-208-215 JUROR REIMB JUROR REIMB 07/22/2013 483.24 --
2013 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 07/22/2013 291.60 --
2013 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 07/22/2013 1,864.45 --
2013 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 07/22/2013 1,837.52 --
2013 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 07/22/2013 1,015.25 --
2013 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 07/22/2013 8.00 --
2013 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 07/22/2013 352.11 --
2013 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 07/22/2013 6.15 --
2013 088-208-234 DNA DNA 07/22/2013 58.79 --
2013 088-208-218 BREATH ALCOHOL BREATH ALCOHOL 07/22/2013 3.00 --
------------ CHK#
17,835.35 100704
COOKE COUNTY ATTORNEY 2013 001-207-100 DUE TO OTHERS JUSTIN FANNING 07/22/2013 510.00 --
------------ CHK#
510.00 100705
COOKE COUNTY CRUSHED STONE 2013 014-624-302 GRAVEL GRADE 2 BASE 07/22/2013 008904 2,524.50 PO
2013 013-623-302 GRAVEL GRADE 2 BASE 07/22/2013 010586 750.77 PO
2013 013-623-302 GRAVEL GRADE 2 BASE 07/22/2013 010586 2,564.52 PO
2013 012-622-302 GRAVEL GRADE 2 BASE 07/22/2013 008887 3,076.05 PO
2013 014-624-302 GRAVEL GRADE 2 BASE 07/22/2013 008904 2,139.05 PO
------------ CHK#
11,054.89 100706
CORPORATE BILLING LLC 2013 013-623-354 MACHINERY REPAIRS RAPAIRS 07/22/2013 010232 370.20 PO
------------ CHK#
370.20 100707
COUNTY & DISTRICT CLERK'S 2013 001-450-481 ASSN. DUES ASSOCIATION DUES 07/22/2013 010804 85.00 PO
2013 001-403-499 MISCELLANEOUS PAM HARRISON 07/22/2013 010885 50.00 PO
2013 001-403-499 MISCELLANEOUS REBECCA LAWSON 07/22/2013 010885 85.00 PO
------------ CHK#
220.00 100708
COUNTY INFORMATION RESOURC 2013 001-503-390 SUBSCRIPTIONS JUNE EMAIL SERVICE 07/22/2013 010166 344.00 PO
------------ CHK#
344.00 100709
DATE 07/23/2013 CHECK REGISTER FROM: 07/22/2013 TO: 07/22/2013 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DAWSON BRANDY 2013 001-499-425 MILEAGE MILEAGE APRIL 2013 07/22/2013 13.45 --
2013 001-499-425 MILEAGE MILEAGE MAY 2013 07/22/2013 10.29 --
2013 001-499-425 MILEAGE MILEAGE JUNE2013 07/22/2013 14.24 --
------------ CHK#
37.98 100710
DEAN KOLENE 2013 001-560-306 CONTRACT SERVICES CONTRACT SERVICES F 07/22/2013 010348 10,000.00 PO
------------ CHK#
10,000.00 100711
DENTON COUNTY TREASURER 2013 020-570-329 RESIDENTIAL SERVICE JUVENILE SERVICES 07/22/2013 3454 2,940.00 --
------------ CHK#
2,940.00 100712
DIAMOND DRUGS INC 2013 001-561-391 PRISONER MEDICAL CARE JUNE 2013 07/22/2013 008704 1,225.83 PO
------------ CHK#
1,225.83 100713
DISCOUNT TIRE & BRAKE 2013 001-540-354 VEHICLE MAINTENANCE TIRES 07/22/2013 010833 796.00 PO
------------ CHK#
796.00 100714
DOLESE BROS CO 2013 014-624-302 GRAVEL 5/8 " #3 COVER 07/22/2013 008900 592.94 PO
2013 014-624-302 GRAVEL 5/8 " #3 COVER 07/22/2013 008900 598.22 PO
2013 014-624-302 GRAVEL 5/8 " #3 COVER 07/22/2013 008900 598.13 PO
------------ CHK#
1,789.29 100715
DRAKE ROY PHD 2013 001-561-490 PHYSICAL LE PHYC EVAL 07/22/2013 010732 125.00 PO
------------ CHK#
125.00 100716
DUNN MITCHELL H MD 2013 001-409-495 TRIAL EXPENSE JACKSON B ANDERSON 07/22/2013 1,050.00 --
2013 001-409-495 TRIAL EXPENSE ERIK MONTGOMERY 07/22/2013 1,150.00 --
------------ CHK#
2,200.00 100717
EASTMAN PARK MICROGRAPHICS 2013 001-450-310 OFFICE SUPPLIES SERVICE AGREEMENT 07/22/2013 010836 770.00 PO
------------ CHK#
770.00 100718
EMPIRE PAPER COMPANY 2013 001-510-300 SUPPLIES DISINF, TISSUE 07/22/2013 009213 325.34 PO
2013 001-510-300 SUPPLIES CLNR LINER 07/22/2013 009213 270.49 PO
2013 001-510-300 SUPPLIES TWLS 07/22/2013 009213 59.32 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 07/22/2013 010758 286.42 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 07/22/2013 010842 85.94 PO
------------ CHK#
1,027.51 100719
EXXONMOBIL UNIVERSIAL FLEE 2013 028-571-330 FUEL FUEL 06/14/13 07/22/2013 009936 51.50 PO
2013 001-560-330 FUEL JUNE 2013 EXXON BIL 07/22/2013 009935 1,346.63 PO
2013 028-571-330 FUEL REBATE 07/22/2013 2.77- --
2013 001-560-330 FUEL TAX CREDIT & REBATES 07/22/2013 169.26- --
DATE 07/23/2013 CHECK REGISTER FROM: 07/22/2013 TO: 07/22/2013 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,226.10 100720
FOSTERS LOCK SERVICE 2013 001-510-450 BUILDING MAINTENANCE LOCK AT JAIL 07/22/2013 009409 89.00 PO
------------ CHK#
89.00 100721
FRAZER LTD 2013 001-540-354 VEHICLE MAINTENANCE PARTS 07/22/2013 008656 296.64 02
------------ CHK#
296.64 100722
G E CONSUMER FINANCE 2013 020-570-310 OFFICE SUPPLIES SUPPLIES 07/22/2013 010809 42.29 PO
2013 001-560-310 OFFICE SUPPLIES INK 07/22/2013 010096 61.96 PO
2013 001-560-310 OFFICE SUPPLIES BINDERS 07/22/2013 010096 12.00 PO
2013 001-580-310 OFFICE SUPPLIES OFFICE SUPPLISE 07/22/2013 010831 117.57 PO
2013 001-503-452 COMPUTER EQUIPMENT ACER MINI LAPTOP/CA 07/22/2013 010843 222.88 PO
------------ CHK#
456.70 100723
GAINESVILLE AUTO PARTS 2013 001-510-450 BUILDING MAINTENANCE HOSE 07/22/2013 009320 10.69 PO
------------ CHK#
10.69 100724
GAINESVILLE DAILY REGISTER 2013 001-409-430 LEGAL NOTICES VALLEY VIEW STATION 07/22/2013 010718 159.40 PO
2013 001-409-430 LEGAL NOTICES KIOWA SPIRITS 07/22/2013 010718 173.00 PO
2013 001-409-430 LEGAL NOTICES GATEWAY #50 07/22/2013 010769 72.90 PO
------------ CHK#
405.30 100725
GAINESVILLE GLASS CO INC 2013 001-510-350 BUILDING REPAIRS REPLACE WINDOWS IN 07/22/2013 010751 352.00 PO
------------ CHK#
352.00 100726
GAINESVILLE PRINTING COMPA 2013 001-435-310 OFFICE SUPPLIES 3 PART SETTING NOTI 07/22/2013 010710 93.95 PO
2013 001-435-310 OFFICE SUPPLIES 5000 ENVELOPES FOR 07/22/2013 010710 181.75 PO
------------ CHK#
275.70 100727
GALLS INC 2013 001-551-392 UNIFORMS UNIFORMS 07/22/2013 10609 86.43 --
2013 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIPPING 07/22/2013 010258 10.00 PO
2013 001-560-392 UNIFORMS -EMPLOYEES & PRI STATE SEAL FOR BADG 07/22/2013 010258 20.00 PO
2013 001-560-392 UNIFORMS -EMPLOYEES & PRI BADGES 07/22/2013 010258 344.00 PO
2013 001-560-392 UNIFORMS -EMPLOYEES & PRI BODY ARMOR 07/22/2013 010825 80.00 PO
------------ CHK#
540.43 100728
GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE EARNEST STELL 07/22/2013 008671 400.00 02
2013 001-409-418 AUTOPSY EXPENSE STANLEY JAMES BIGGE 07/22/2013 008672 250.00 02
------------ CHK#
650.00 100729
GEO MED WASTE OF TEXAS 2013 001-540-391 MEDICAL SUPPLIES WASTE DISPOSAL 07/22/2013 008693 90.90 PO
------------ CHK#
90.90 100730
DATE 07/23/2013 CHECK REGISTER FROM: 07/22/2013 TO: 07/22/2013 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GILBERT WRECKER SERVICE 2013 001-540-354 VEHICLE MAINTENANCE TOW 6/08/13 07/22/2013 008686 114.00 PO
------------ CHK#
114.00 100731
GRAHAM INTERNATIONAL INC 2013 011-621-354 MACHINERY REPAIRS PARTS 07/22/2013 008771 180.63 02
------------ CHK#
180.63 100732
GRAYSON CO DEPT JUVENILE S 2013 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE SERVICES 07/22/2013 3452 2,940.00 --
------------ CHK#
2,940.00 100733
GUARDIAN PEST & TERMITE SE 2013 001-510-332 PEST & BIRD CONTROL JUNE 2013 DPS 07/22/2013 009134 33.00 PO
2013 001-510-332 PEST & BIRD CONTROL JUNE 2013 TAX OFFIC 07/22/2013 009134 55.00 PO
2013 001-510-332 PEST & BIRD CONTROL JUNE 2013 OLD JAIL 07/22/2013 009134 40.00 PO
2013 001-510-332 PEST & BIRD CONTROL JUNE 2013 LIBRARY 07/22/2013 009134 50.00 PO
2013 001-510-332 PEST & BIRD CONTROL JUNE 2013 COURTHOUS 07/22/2013 009134 80.00 PO
2013 001-510-332 PEST & BIRD CONTROL JUNE 2013 COURTHOUS 07/22/2013 009134 125.00 PO
------------ CHK#
383.00 100734
HARRIS BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES R BENTON 07/22/2013 675.00 --
------------ CHK#
675.00 100735
HATCHER & HARRIS PC 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACOB A HUTCHINS 07/22/2013 700.00 --
------------ CHK#
700.00 100736
HELENA 2013 013-623-354 MACHINERY REPAIRS REPAIRS 07/22/2013 010844 502.50 PO
------------ CHK#
502.50 100737
HENLEY JONATHAN 2013 001-409-414 JUVENILE CT APPOINTED ATT ST VS T H 07/22/2013 300.00 --
------------ CHK#
300.00 100738
HENNIGAN AUTO PARTS, INC 2013 013-623-354 MACHINERY REPAIRS OIL FILTER 07/22/2013 009037 21.37 02
2013 012-622-354 MACHINERY REPAIRS PARTS 07/22/2013 008878 234.80 PO
2013 013-623-354 MACHINERY REPAIRS PARTS 07/22/2013 009037 104.70 02
2013 013-623-354 MACHINERY REPAIRS PARTS 07/22/2013 009037 140.16 02
------------ CHK#
501.03 100739
HOGAN'S JIF-E LUBE #2 2013 012-622-354 MACHINERY REPAIRS OIL CHANGE 07/22/2013 008874 47.95 PO
------------ CHK#
47.95 100740
HOME DEPOT 2013 001-510-450 BUILDING MAINTENANCE CABLE 07/22/2013 009121 4.70 PO
2013 001-560-493 INVESTIGATION EXPENSE 12 LARGE EVIDENCE T 07/22/2013 010680 116.73 PO
------------ CHK#
121.43 100741
DATE 07/23/2013 CHECK REGISTER FROM: 07/22/2013 TO: 07/22/2013 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HUNTERS OIL DEPOT 2013 001-510-354 VEHICLE EXPENSE OIL CHANGE ON EXPL 07/22/2013 010658 59.37 PO
2013 001-560-354 VEHICLE MAINTENANCE CAR WASHES 07/22/2013 009677 30.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 7 OIL CHANGE 07/22/2013 009677 36.53 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 19 OIL CHANGE 07/22/2013 009677 40.77 PO
2013 001-560-354 VEHICLE MAINTENANCE CAR WASHES 07/22/2013 009677 25.00 PO
2013 001-554-354 VEHICLE MAINTENANCE OIL CHANGE 07/22/2013 010766 62.67 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 6 OIL CHANGE 07/22/2013 009677 48.42 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 28 OIL CHANGE 07/22/2013 009677 36.53 PO
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 07/22/2013 008687 272.78 02
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 07/22/2013 008687 215.00 02
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 219 07/22/2013 008687 163.21 02
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 07/22/2013 008687 188.44 02
2013 001-540-354 VEHICLE MAINTENANCE AIR FLTER 07/22/2013 008687 11.04 02
------------ CHK#
1,189.76 100742
I C S (INSTITUTIONAL SUPPL 2013 001-561-300 SUPPLIES SLIDES AND SHEETS 07/22/2013 010764 670.80 PO
------------ CHK#
670.80 100743
INDUSTRIAL BEARING CO 2013 012-622-354 MACHINERY REPAIRS PARTS 07/22/2013 008872 124.71 PO
------------ CHK#
124.71 100744
JEZEK DAILENE 2013 001-476-425 MILEAGE MILEAGE APRIL 2013 07/22/2013 13.42 --
2013 001-476-425 MILEAGE MILEAGE MAY 2013 07/22/2013 12.43 --
2013 001-476-425 MILEAGE MILEAGE JUNE 2013 07/22/2013 14.19 --
------------ CHK#
40.04 100745
JOHNSON CARROLL LEE 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO AND 07/22/2013 200.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO AND 07/22/2013 1,920.00 --
------------ CHK#
2,120.00 100746
JOHNSON-SPENCE JENNIFER 2013 001-650-427 CONFERENCE EXPENSE STATE LIBRARY CONFERENCE 07/22/2013 436.40 --
------------ CHK#
436.40 100747
KEMP D KYLE 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSE L VACA 07/22/2013 310.00 --
------------ CHK#
310.00 100748
KEN BLANTON INS AGENCY INC 2013 001-561-480 BONDS - EMPLOYEES JAILER BOND PRATT 07/22/2013 010742 92.50 PO
2013 001-561-480 BONDS - EMPLOYEES JAILER BOND MOLSBEE 07/22/2013 010742 92.50 PO
2013 001-561-480 BONDS - EMPLOYEES JAILER BOND HICKS 07/22/2013 010742 92.50 PO
2013 001-561-480 BONDS - EMPLOYEES JAILER BOND BOOE 07/22/2013 010742 92.50 PO
2013 001-561-480 BONDS - EMPLOYEES JAILER BOND LUGO 07/22/2013 010742 92.50 PO
2013 001-561-480 BONDS - EMPLOYEES NOTARY BOND WILLIAM 07/22/2013 010704 71.00 PO
2013 001-561-480 BONDS - EMPLOYEES NOTARY BONDS 07/22/2013 010704 71.00 PO
2013 001-561-480 BONDS - EMPLOYEES NOTARY BOND WINTER 07/22/2013 010704 71.00 PO
------------ CHK#
675.50 100749
DATE 07/23/2013 CHECK REGISTER FROM: 07/22/2013 TO: 07/22/2013 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
KIRBY - SMITH MACHINERY IN 2013 011-621-354 MACHINERY REPAIRS REPAIRS 07/22/2013 008757 110.51 PO
------------ CHK#
110.51 100750
KNIGHT BILLIE JEAN 2013 001-499-425 MILEAGE MILEAGE APRIL 2013 07/22/2013 3.96 --
2013 001-499-425 MILEAGE MILEAGE MAY 2013 07/22/2013 6.33 --
2013 001-499-425 MILEAGE MILEAGEJUNE 2013 07/22/2013 0.80 --
------------ CHK#
11.09 100751
KWIK KAR LUBE N TUNE 2013 013-623-354 MACHINERY REPAIRS OIL CHANGE 07/22/2013 010821 65.98 PO
------------ CHK#
65.98 100752
LABATT FOOD SERVICE 2013 001-561-333 FOOD FOR JAIL FOOD 07/22/2013 008770 3,134.94 02
2013 001-561-337 CLEANING SUPPLIES CLEANING 07/22/2013 010781 294.37 PO
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 07/22/2013 010780 219.27 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 07/22/2013 010840 53.00 PO
2013 001-561-333 FOOD FOR JAIL FOOD 07/22/2013 008770 2,696.12 02
2013 001-561-333 FOOD FOR JAIL FOOD 07/22/2013 008770 34.51 02
2013 001-561-333 FOOD FOR JAIL FOOD 07/22/2013 008770 2,205.54 02
2013 001-561-333 FOOD FOR JAIL FOOD 07/22/2013 008770 55.65 02
2013 001-561-333 FOOD FOR JAIL FOOD 07/22/2013 008770 2,851.47 02
2013 001-561-333 FOOD FOR JAIL FOOD 07/22/2013 008770 1,987.96 02
------------ CHK#
13,532.83 100753
LAKE KIOWA MEDICAL CLINIC 2013 001-561-391 PRISONER MEDICAL CARE AUG 2013 07/22/2013 009590 3,000.00 PO
------------ CHK#
3,000.00 100754
LEWIS DOUGLAS T MD 2013 001-540-491 EMS MEDICAL DIRECTOR AUG 2013 MEDICAL DI 07/22/2013 008677 1,643.83 02
------------ CHK#
1,643.83 100755
LEXISNEXIS 2013 001-476-390 SUBSCRIPTIONS JUNE 2013 07/22/2013 009192 210.00 PO
------------ CHK#
210.00 100756
LIBRARY IDEAS LLC 2013 041-650-590 BOOKS JUNE USAGE 07/22/2013 010671 22.50 PO
------------ CHK#
22.50 100757
LUBE WORKS 2013 001-561-354 VEHICLE MAINTENANCE #11 OIL & LUBE 07/22/2013 010800 44.24 PO
------------ CHK#
44.24 100758
M&M UPHOLSTERY 2013 011-621-354 MACHINERY REPAIRS RECOVER SEAT 07/22/2013 010798 125.00 PO
------------ CHK#
125.00 100759
MARTIN DEE DEE 2013 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 07/22/2013 010853 50.00 PO
------------ CHK#
50.00 100760
DATE 07/23/2013 CHECK REGISTER FROM: 07/22/2013 TO: 07/22/2013 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MARTIN JAMES 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICK A SPICER 07/22/2013 240.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ST VS N C K 07/22/2013 130.00 --
------------ CHK#
370.00 100761
MASTERFILES INC 2013 001-411-310 SUPPLIES JULY 2013 07/22/2013 009276 15.80 PO
------------ CHK#
15.80 100762
MCCOY BUILDING SUPPLY CORP 2013 011-621-300 SUPPLIES & HARDWARE GLOVES, PIPE, COUPL 07/22/2013 008755 29.43 02
2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 07/22/2013 008755 18.14 02
2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 07/22/2013 008755 11.49 02
------------ CHK#
59.06 100763
MEADOR-CLEMENT-KEEL FUNERA 2013 001-409-418 AUTOPSY EXPENSE ROBERT L PARSONS 07/22/2013 008810 250.00 PO
------------ CHK#
250.00 100764
METAL SALES INC 2013 014-624-354 MACHINERY REPAIRS SUPPLIES 07/22/2013 008919 5.00 02
------------ CHK#
5.00 100765
MIDWEST TAPE LLC 2013 001-650-592 AUDIO VISUAL MATERIAL THESE THOUSAND HILLS 07/22/2013 10414 19.99 --
------------ CHK#
19.99 100766
MOORE A/C SUPPLY 2013 001-510-450 BUILDING MAINTENANCE SPANNER FLANGE 07/22/2013 009408 15.64 PO
2013 001-510-450 BUILDING MAINTENANCE WAX RING AND MIS PA 07/22/2013 009408 29.89 PO
------------ CHK#
45.53 100767
NAPA AUTO PARTS 2013 011-621-354 MACHINERY REPAIRS PARTS 07/22/2013 010194 104.56 PO
2013 012-622-354 MACHINERY REPAIRS VENTVISER 07/22/2013 010545 55.43 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 07/22/2013 010194 71.90 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 07/22/2013 010194 14.22 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 07/22/2013 010194 98.01 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 07/22/2013 010194 4.39 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 07/22/2013 010194 33.55 PO
------------ CHK#
382.06 100768
NET DATA 2013 001-503-452 COMPUTER EQUIPMENT ANNUAL HARDWARE MAI 07/22/2013 010850 895.00 PO
------------ CHK#
895.00 100769
NEU DENISE A 2013 001-435-428 CONFERENCE - COURT REPORT TCRA CONFERENCE 07/22/2013 1,083.13 --
------------ CHK#
1,083.13 100770
NORTEX COMMUNICATIONS INST 2013 001-503-306 CONTRACT SERVICES TECH SUPPORT 07/22/2013 010849 99.99 PO
2013 001-503-452 COMPUTER EQUIPMENT LINKSYS E1200 ROUTE 07/22/2013 010849 64.95 PO
------------ CHK#
164.94 100771
DATE 07/23/2013 CHECK REGISTER FROM: 07/22/2013 TO: 07/22/2013 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NORTEX COMMUNICATIONS PHON 2013 001-503-453 TELEPHONE SYSTEM MAINTENA TRIP CHARGE 07/22/2013 010517 30.00 PO
2013 001-503-453 TELEPHONE SYSTEM MAINTENA INSTALLATION 07/22/2013 010517 170.00 PO
------------ CHK#
200.00 100772
NORTH TEXAS CRUSHED STONE 2013 014-624-302 GRAVEL GRADE 2 BASE 07/22/2013 008939 1,464.56 PO
2013 014-624-302 GRAVEL GRADE 2 BASE 07/22/2013 008939 75.52 PO
------------ CHK#
1,540.08 100773
NORTH TEXAS PACKER SERV PU 2013 013-623-354 MACHINERY REPAIRS PARTS 07/22/2013 009006 10.53 PO
------------ CHK#
10.53 100774
OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 07/22/2013 008764 276.06 02
2013 001-561-333 FOOD FOR JAIL MILK 07/22/2013 008764 299.07 02
2013 001-561-333 FOOD FOR JAIL MILK 07/22/2013 008764 230.05 02
2013 001-561-333 FOOD FOR JAIL MILK 07/22/2013 008764 322.07 02
2013 001-561-333 FOOD FOR JAIL MILK 07/22/2013 008764 276.06 02
------------ CHK#
1,403.31 100775
OFFICE DEPOT 2013 001-450-310 OFFICE SUPPLIES ENVELOPES 9X12 07/22/2013 010739 9.04 PO
2013 001-450-310 OFFICE SUPPLIES ADDING MACHINE TAPE 07/22/2013 010739 10.44 PO
2013 001-450-310 OFFICE SUPPLIES CORRECTION TAPE 07/22/2013 010739 38.94 PO
2013 001-450-310 OFFICE SUPPLIES GOLD FOIL SEALS 07/22/2013 010739 19.99 PO
2013 001-476-310 OFFICE SUPPLIES HP 05A BLACK TONER 07/22/2013 010747 155.50 PO
2013 001-476-310 OFFICE SUPPLIES CVD/DVD WINDOW ENVE 07/22/2013 010747 6.02 PO
2013 001-476-310 OFFICE SUPPLIES 9X12 BUSINESS ENVEL 07/22/2013 010747 13.19 PO
2013 001-427-310 OFFICE SUPPLIES WRITING PADS 07/22/2013 010725 9.84 PO
2013 001-427-310 OFFICE SUPPLIES 3 RING BINDERS 07/22/2013 010725 22.44 PO
2013 001-427-310 OFFICE SUPPLIES POST IT NOTES SMALL 07/22/2013 010725 9.92 PO
2013 001-427-310 OFFICE SUPPLIES POST IT NOTES 07/22/2013 010725 13.94 PO
2013 001-427-310 OFFICE SUPPLIES INDEX TABS 07/22/2013 010725 6.57 PO
2013 001-403-310 OFFICE SUPPLIES INDEX CARDS B/D 07/22/2013 010725 2.80 PO
2013 001-403-310 OFFICE SUPPLIES ACS RECPT PAPER 07/22/2013 010725 15.24 PO
2013 001-427-310 OFFICE SUPPLIES FILING TABS 07/22/2013 010725 10.68 PO
2013 001-427-310 OFFICE SUPPLIES STAPLES 07/22/2013 010725 3.30 PO
2013 001-427-310 OFFICE SUPPLIES PAM TONER 07/22/2013 010725 73.35 PO
2013 001-427-310 OFFICE SUPPLIES BROWN ENVELOPES 07/22/2013 010725 9.04 PO
2013 001-427-310 OFFICE SUPPLIES SCOTCH TAPE 07/22/2013 010725 22.99 PO
2013 001-427-310 OFFICE SUPPLIES REBECCA COLOR INK 07/22/2013 010725 30.99 PO
2013 001-427-310 OFFICE SUPPLIES REBECCA BLACK INK 07/22/2013 010725 37.18 PO
2013 001-427-310 OFFICE SUPPLIES ACS TONER 07/22/2013 010725 166.24 PO
2013 001-427-310 OFFICE SUPPLIES MED FINGER TIPS 07/22/2013 010725 1.43 PO
2013 001-427-310 OFFICE SUPPLIES RUBBER FINGERTIPS 07/22/2013 010725 1.43 PO
2013 001-427-310 OFFICE SUPPLIES CORRECTION TAPE 07/22/2013 010725 5.97 PO
2013 001-427-310 OFFICE SUPPLIES CLEANING AIR 07/22/2013 010725 9.99 PO
2013 001-427-310 OFFICE SUPPLIES GEL INK PENS 07/22/2013 010725 12.99 PO
2013 001-476-310 OFFICE SUPPLIES SLIDE AWAY KEYBOARD 07/22/2013 10432 178.00 --
2013 001-499-310 OFFICE SUPPLIES ENVELOPES 07/22/2013 010745 105.35 PO
2013 001-551-310 OFFICE SUPPLIES BLACK TONER CARTRID 07/22/2013 010786 167.83 PO
2013 001-665-300 SUPPLIES OFFICE SUPPLIES 07/22/2013 010720 205.22 PO
DATE 07/23/2013 CHECK REGISTER FROM: 07/22/2013 TO: 07/22/2013 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-665-300 SUPPLIES SCREWDRIVER 07/22/2013 010720 2.79 PO
2013 001-665-300 SUPPLIES TONER YELLOW 07/22/2013 010720 223.99 PO
2013 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/22/2013 008788 57.51 PO
2013 001-560-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/22/2013 010792 442.69 PO
2013 001-560-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/22/2013 010792 181.65 PO
2013 001-560-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/22/2013 010792 28.47 PO
------------ CHK#
2,312.95 100776
OMNIBASE SERVICES OF TEXAS 2013 001-209-200 OMNI BASE SERVICES PAYABLE IST QUARTER 07/22/2013 900.00 --
2013 001-340-804 J.P.4 2ND QUARTER ACTIVITY 07/22/2013 354.00 --
------------ CHK#
1,254.00 100777
ONEY JEROMIE ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVEY HICKMAN 07/22/2013 125.00 --
------------ CHK#
125.00 100778
ORKIN PEST CONTROL INC 2013 001-510-332 PEST & BIRD CONTROL JUNE SPRAY AT JAIL 07/22/2013 009199 325.00 PO
------------ CHK#
325.00 100779
ORSBURN CHARLES C 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLES BROWN 07/22/2013 875.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRIDGET M BOKAN 07/22/2013 845.00 --
------------ CHK#
1,720.00 100780
PACK N MAIL 2013 001-407-499 MISCELLANEOUS SHIPPING 07/22/2013 010611 10.88 PO
2013 001-407-499 MISCELLANEOUS SHIPPING 07/22/2013 010611 10.57 PO
2013 001-407-499 MISCELLANEOUS SHIPPING 07/22/2013 010611 10.57 PO
------------ CHK#
32.02 100781
PARKER ELECTRIC 2013 001-510-450 BUILDING MAINTENANCE INSTALL 6 EXIT SIGN 07/22/2013 009092 1,153.67 PO
------------ CHK#
1,153.67 100782
PATTILLO BROWN & HILL LLP 2013 001-409-401 AUDIT FY 12 AUDIT 07/22/2013 010490 5,000.00 PO
------------ CHK#
5,000.00 100783
PERRY JUDSON 2013 001-405-425 MILEAGE MILEAGE 07/22/2013 70.06 --
------------ CHK#
70.06 100784
PETTIT MACHINERY INC 2013 001-510-450 BUILDING MAINTENANCE REPAIR EDGER 07/22/2013 010571 50.32 PO
2013 013-623-354 MACHINERY REPAIRS PARTS 07/22/2013 009002 181.76 PO
2013 013-623-354 MACHINERY REPAIRS HYD OIL 07/22/2013 009002 305.55 PO
------------ CHK#
537.63 100785
PINNACLE DIAGNOSTICS & LAB 2013 001-640-346 DRUG TESTING HAIR TESTS 07/22/2013 008708 300.00 PO
2013 001-640-346 DRUG TESTING DRUG AND HAIR TEST 07/22/2013 008708 570.00 PO
DATE 07/23/2013 CHECK REGISTER FROM: 07/22/2013 TO: 07/22/2013 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
870.00 100786
PINNACLE HEALTH TECHNOLOGI 2013 001-561-490 PHYSICAL NEW HIRE PHYSICAL 07/22/2013 010565 185.00 PO
2013 001-561-490 PHYSICAL NEW EMP[LOYEE PHYSI 07/22/2013 010731 150.00 PO
------------ CHK#
335.00 100787
PITNEY BOWES 2013 001-409-312 POSTAGE MACHINE RENTAL & JULY 2013 AUDITOR 07/22/2013 008797 426.00 02
2013 001-409-312 POSTAGE MACHINE RENTAL & JUNE 2013 AUDITOR 07/22/2013 008797 426.00 02
2013 001-409-312 POSTAGE MACHINE RENTAL & MAY 2013 AUDITOR P 07/22/2013 008797 426.00 02
------------ CHK#
1,278.00 100788
PITNEY BOWES GLOBAL FINANC 2013 028-571-310 OFFICE SUPPLIES JULY 2013 07/22/2013 008489 90.00 PO
------------ CHK#
90.00 100789
PRESTO PRINTING 2013 001-560-310 OFFICE SUPPLIES 500 CARDS-COURTNEY 07/22/2013 010590 16.19 PO
2013 001-560-310 OFFICE SUPPLIES 500 CARDS-JACKIE MA 07/22/2013 010590 16.19 PO
2013 001-560-310 OFFICE SUPPLIES 500 CARDS-MARC PARS 07/22/2013 010590 16.19 PO
2013 001-560-310 OFFICE SUPPLIES 500 CARDS-JOSH JOHN 07/22/2013 010590 16.19 PO
2013 001-560-310 OFFICE SUPPLIES 500 CARDS-DAINEL HA 07/22/2013 010590 16.19 PO
2013 001-560-310 OFFICE SUPPLIES 500 CARDS-MATTHEW M 07/22/2013 010590 16.19 PO
2013 001-560-310 OFFICE SUPPLIES 500 CARDS-DICK ROTH 07/22/2013 010590 16.19 PO
------------ CHK#
113.33 100790
PROGRESSIVE MEDICAL INTERN 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/22/2013 008689 367.50 02
------------ CHK#
367.50 100791
PROGRESSIVE WASTE SOLUTION 2013 011-621-301 TRASH DISPOSAL PCT 1 TRASH 07/22/2013 131.33 --
2013 013-623-301 TRASH DISPOSAL PCT 3 TRASH 07/22/2013 158.87 --
2013 014-624-301 TRASH DISPOSAL PCT 4 TRASH 07/22/2013 152.87 --
2013 001-510-442 WATER EMS 3 TRASH 07/22/2013 90.48 --
------------ CHK#
533.55 100792
PSYCHOTHERAPY SERVICE & YO 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR THERAPY SESSIONS 07/22/2013 3453 400.00 --
------------ CHK#
400.00 100793
PURCHASE POWER 2013 001-409-311 POSTAGE POSTAGE 07/22/2013 010684 6,000.00 PO
------------ CHK#
6,000.00 100794
RAMIREZ MANUEL 2013 001-340-801 J.P.1 REFUND 07/22/2013 385.00 --
------------ CHK#
385.00 100795
RED RIVER FARM CO-OP INC 2013 028-571-330 FUEL FUEL JUNE 2013 07/22/2013 008490 40.00 03
2013 001-590-330 FUEL FUEL JUNE 2013 07/22/2013 009332 74.50 PO
DATE 07/23/2013 CHECK REGISTER FROM: 07/22/2013 TO: 07/22/2013 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-510-330 FUEL FUEL FOR JUNE 2013 07/22/2013 009098 153.70 PO
2013 001-476-330 FUEL FUEL JUNE 2013 07/22/2013 009855 103.36 PO
2013 001-407-330 FUEL FUEL JUNE 2013 07/22/2013 008840 283.75 PO
2013 001-554-330 FUEL FUEL JUNE 2013 07/22/2013 009248 46.00 PO
------------ CHK#
701.31 100796
RED RIVER TRUCK REPAIR 2013 011-621-354 MACHINERY REPAIRS CONVERTER 07/22/2013 008738 45.00 02
------------ CHK#
45.00 100797
REFRIGERATED SPECIALIST IN 2013 001-510-450 BUILDING MAINTENANCE REPAIR WALK IN COOL 07/22/2013 010841 222.50 PO
------------ CHK#
222.50 100798
REINERT PAPER & CHEMICAL 2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 07/22/2013 010779 473.90 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 07/22/2013 010777 941.13 PO
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 07/22/2013 010778 199.46 PO
------------ CHK#
1,614.49 100799
RELIANT ENERGY DEPT 0954 2013 001-510-440 ELECTRICITY 2125 RICE AVE 07/22/2013 371.05 --
2013 001-510-440 ELECTRICITY 300 CR 451 07/22/2013 9,174.66 --
2013 001-510-440 ELECTRICITY 215 S DIXON 07/22/2013 382.58 --
2013 001-510-440 ELECTRICITY 315 S COMMERCE 07/22/2013 165.01 --
2013 001-510-440 ELECTRICITY 200 S WEAVER 07/22/2013 1,024.80 --
2013 001-510-440 ELECTRICITY 308 S WEAVER 07/22/2013 33.28 --
2013 001-510-440 ELECTRICITY 215 S DIXON 07/22/2013 22.93 --
2013 001-510-440 ELECTRICITY 215 S DIXON 07/22/2013 22.79 --
2013 001-510-440 ELECTRICITY 215 S COMMERCE 07/22/2013 36.15 --
2013 001-510-440 ELECTRICITY 301 S CHESTNUT 07/22/2013 1,036.86 --
2013 001-510-440 ELECTRICITY 303 S CHESTNUT 07/22/2013 634.52 --
2013 001-510-440 ELECTRICITY 303 S CHESTNUT 07/22/2013 777.71 --
2013 012-622-440 ELECTRICITY 153 GIBSON LANE 07/22/2013 34.39 --
2013 012-622-440 ELECTRICITY 153 GIBSON LANE 07/22/2013 97.61 --
2013 001-510-440 ELECTRICITY 1 @ VALLEY VIEW 07/22/2013 204.66 --
2013 001-510-440 ELECTRICITY 112 S DIXON 07/22/2013 1,046.90 --
2013 001-510-440 ELECTRICITY 102 W CALIFORNIA 07/22/2013 3,954.90 --
------------ CHK#
19,020.80 100800
ROSSTON VOLUNTEER FIRE DEP 2013 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 07/22/2013 8,500.00 --
------------ CHK#
8,500.00 100801
S&W TRACTOR COMPANY 2013 012-622-354 MACHINERY REPAIRS PARTS 07/22/2013 008849 116.48 PO
------------ CHK#
116.48 100802
SAFEGUARD BUSINESS SYSTEMS 2013 001-409-310 OFFICE SUPPLIES 3000 TREASURER 1PT 07/22/2013 010688 551.00 PO
2013 001-409-310 OFFICE SUPPLIES SHIPPING 07/22/2013 010688 34.53 PO
------------ CHK#
585.53 100803
DATE 07/23/2013 CHECK REGISTER FROM: 07/22/2013 TO: 07/22/2013 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SCHAD & PULTE WELDING SUPP 2013 001-510-450 BUILDING MAINTENANCE JUNE 2013 MONTHLY T 07/22/2013 009303 9.00 PO
2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 07/22/2013 008998 31.95 PO
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 07/22/2013 008964 65.03 02
2013 013-623-300 SUPPLIES & HARDWARE OXYGEN 07/22/2013 008998 9.00 PO
2013 001-540-347 OXYGEN OXYGEN 07/22/2013 008697 78.00 02
------------ CHK#
192.98 100804
SCHILLING TIRE & AUTO 2013 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 07/22/2013 008961 15.50 02
2013 014-624-303 TIRES & TIRE REPAIRS TUBES 07/22/2013 008961 15.99 02
2013 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 07/22/2013 008996 30.00 02
2013 013-623-303 TIRES & TIRE REPAIRS TIRES 07/22/2013 008996 829.16 02
------------ CHK#
890.65 100805
SELF RADIO INC 2013 001-560-422 RADIOS & COMMUNICATIONS CHARGES FOR HANDHEL 07/22/2013 010794 100.00 PO
2013 001-581-300 SUPPLIES RADIOS SWAP OUT FOR 07/22/2013 010803 280.44 PO
2013 001-560-422 RADIOS & COMMUNICATIONS REPAIR 07/22/2013 010026 80.00 PO
2013 001-543-471 FIRE FIGHTERS EQUIP.-PAGE MOTOROLA REPAIR CHA 07/22/2013 008839 120.00 PO
2013 001-543-471 FIRE FIGHTERS EQUIP.-PAGE MOTOROLA REPAIR CHA 07/22/2013 008839 98.00 PO
2013 001-560-422 RADIOS & COMMUNICATIONS BATTERIES FOR HANDH 07/22/2013 010785 900.00 PO
2013 001-510-499 MISCELLANEOUS BATTERY FOR RADIO 07/22/2013 010752 90.00 PO
2013 001-540-422 RADIO & COMMUNICATIONS PAGER REPAIR 07/22/2013 008765 98.00 PO
------------ CHK#
1,766.44 100806
SHRM 2013 001-498-481 ASSN. DUES MEMBERSHIP 07/22/2013 010793 180.00 PO
------------ CHK#
180.00 100807
SIEGER CHAD PLUMBING 2013 001-510-450 BUILDING MAINTENANCE REPAIR COMMODE 07/22/2013 009093 159.50 PO
------------ CHK#
159.50 100808
SKILLPATH SEMINARS 2013 001-640-499 MISCELLANEOUS CONFERENCE 9-4-2013 07/22/2013 010775 298.00 PO
------------ CHK#
298.00 100809
SOUTHERN ASPHALT & PETROLE 2013 011-621-312 ROAD OIL MC 800 GAL 07/22/2013 008732 19,320.00 PO
2013 012-622-312 ROAD OIL MC 800 GAL 07/22/2013 008850 17,951.66 PO
2013 012-622-312 ROAD OIL MC 800 GAL 07/22/2013 008850 20,391.72 PO
------------ CHK#
57,663.38 100810
SOUTHERN TIRE MART 2013 014-624-303 TIRES & TIRE REPAIRS TIRES 07/22/2013 010120 415.04 PO
------------ CHK#
415.04 100811
SOUTHWESTERN INST OF FOREN 2013 001-409-418 AUTOPSY EXPENSE CAROLYN CLARK 07/22/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE JAMES WOLFE 07/22/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE GENER DAGRACA 07/22/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE CARTER MCBATH 07/22/2013 008670 2,350.00 PO
------------ CHK#
8,200.00 100812
DATE 07/23/2013 CHECK REGISTER FROM: 07/22/2013 TO: 07/22/2013 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SPARKLETTS AND SIERRA SPRI 2013 041-650-310 SUPPLIES WATER JUNE 07/22/2013 008786 35.36 PO
2013 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 07/22/2013 010802 25.11 PO
------------ CHK#
60.47 100813
SPROUSE'S AUTO REPAIR & SE 2013 001-407-470 HOMELAND SEC GRANTS EXPEN CAMERA REPAIR 07/22/2013 010845 315.00 PO
------------ CHK#
315.00 100814
STOFFELS & ASSOCIATES INC 2013 001-465-182 SPECIAL COURT REPORTER SUB. COURT REPORTER 07/22/2013 010789 539.54 PO
2013 001-465-182 SPECIAL COURT REPORTER SUBSTITUTE COURT RE 07/22/2013 010801 134.88 PO
2013 001-465-182 SPECIAL COURT REPORTER SUBSTITUTE COURT RE 07/22/2013 010858 134.88 PO
------------ CHK#
809.30 100815
SUDDENLINK 2013 059-562-499 MISCELLANEOUS JAIL CABLE 07/22/2013 010799 315.17 PO
2013 001-540-420 TELEPHONE EMS STATION 2 CABLE 07/22/2013 173.06 --
------------ CHK#
488.23 100816
SWITZER LYNN ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS REEM DAVIS 07/22/2013 600.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEREMY D MORRIS 07/22/2013 950.00 --
------------ CHK#
1,550.00 100817
TATUM LEE 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JULIE M GALLO 07/22/2013 275.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JULIE M GALLO 07/22/2013 265.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRIAN D JACKSON 07/22/2013 800.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO J L B 07/22/2013 150.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO C N C 07/22/2013 275.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CLATYON M BUSTER 07/22/2013 350.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS RYAN M PENA 07/22/2013 725.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL J STEVENS 07/22/2013 625.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SANDY J BENAVIDEZ 07/22/2013 50.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SANDY BENAVIDEZ 07/22/2013 1,050.00 --
------------ CHK#
4,565.00 100818
TDCAA BOOK ORDERS-DO NOT U 2013 001-476-310 OFFICE SUPPLIES GRAND JURY HANDBOOK 07/22/2013 010736 200.00 PO
------------ CHK#
200.00 100819
TDCAA NOW TRUST FUND 2013 053-475-427 CONFERENCE REGISTRATION FOR TH 07/22/2013 010811 175.00 PO
2013 001-476-310 OFFICE SUPPLIES SHIPPING AND HANDLI 07/22/2013 010736 16.00 PO
------------ CHK#
191.00 100820
TEXAS ASSOCIATION OF COURT 2013 001-435-481 ASSN. DUES TACA MEMBERSHIP REN 07/22/2013 010788 75.00 PO
------------ CHK#
75.00 100821
TEXAS DEPT OF HEALTH-BVS 2013 001-340-700 DISTRICT CLERK CV 13-00364 07/22/2013 15.00 --
------------ CHK#
15.00 100822
DATE 07/23/2013 CHECK REGISTER FROM: 07/22/2013 TO: 07/22/2013 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS DEPT OF PUBLIC SAFTY 2013 001-498-490 PRE-EMPLOYMENT PHYSICALS BACKGROUND CHECKS 07/22/2013 010795 4.00 PO
------------ CHK#
4.00 100823
TEXAS DEPT OF STATE HEALTH 2013 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 07/22/2013 87.84 --
------------ CHK#
87.84 100824
TEXAS DIST & CO ATTYS ASSN 2013 001-476-427 CONFERENCE EXPENSE 2013 ANNUAL CRIMINA 07/22/2013 010587 350.00 PO
2013 001-476-427 CONFERENCE EXPENSE LEGISLATIVE UPDATE 07/22/2013 010587 100.00 PO
2013 001-476-427 CONFERENCE EXPENSE LEGISLATIVE 2013 GA 07/22/2013 010588 100.00 PO
2013 001-476-427 CONFERENCE EXPENSE ANNUAL CRIMINAL & C 07/22/2013 010588 350.00 PO
------------ CHK#
900.00 100825
TEXAS FACILITIES COMMISSIO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 07/22/2013 008958 42.20 PO
2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 07/22/2013 010852 52.00 PO
------------ CHK#
94.20 100826
TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 07/22/2013 565.25 --
------------ CHK#
565.25 100827
TEXAS STAR EMBROIDERY 2013 001-540-392 UNIFORMS UNIFORMS 07/22/2013 008642 37.98 PO
2013 001-540-392 UNIFORMS UNIFORMS 07/22/2013 008642 28.00 PO
2013 001-540-392 UNIFORMS UNIFORM SHIRTS 07/22/2013 008642 60.00 PO
------------ CHK#
125.98 100828
TEXOMA COUNCIL OF GOVERNME 2013 001-409-306 CONTRACT SERVICES JUNE 2013 GIS SERVI 07/22/2013 009278 1,916.67 PO
------------ CHK#
1,916.67 100829
TEXOMA COUNCIL OF GOVERNME 2013 001-409-499 MISCELLANEOUS FY13 HAZARDOUS WAST 07/22/2013 010807 1,916.83 PO
------------ CHK#
1,916.83 100830
THOMPSON J R INC 2013 013-623-302 GRAVEL FLEX BASE 07/22/2013 009802 103.55 PO
------------ CHK#
103.55 100831
THOMSON WEST 2013 040-651-390 SUBSCRIPTIONS JUNE 2013 SUBSCRIPT 07/22/2013 009196 343.68 PO
2013 001-435-390 SUBSCRIPTION JUNE 2013 07/22/2013 009119 104.00 PO
------------ CHK#
447.68 100832
TOM THUMB FOOD & PHARMACY 2013 001-561-391 PRISONER MEDICAL CARE JUNE 2013 07/22/2013 008759 87.69 PO
------------ CHK#
87.69 100833
TRACTOR SUPPLY PLAN 2013 011-621-300 SUPPLIES & HARDWARE PUMP SPRAYER 07/22/2013 008727 19.99 PO
2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 07/22/2013 008727 24.99 PO
DATE 07/23/2013 CHECK REGISTER FROM: 07/22/2013 TO: 07/22/2013 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
44.98 100834
WALTERSCHEID CINDY 2013 001-403-427 CONFERENCE EXPENSE MILEAGE 07/22/2013 40.68 --
------------ CHK#
40.68 100835
WILLIAMS ROGER 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRIAN W KIRK 07/22/2013 850.00 --
------------ CHK#
850.00 100836
XEROX CORPORATION 2013 001-409-463 COPY MACHINE RENTAL JULY 2013 JAIL RYU 07/22/2013 008716 74.15 PO
2013 001-409-463 COPY MACHINE RENTAL JULY 2013 JAIL RYU 07/22/2013 008717 74.15 PO
2013 001-409-463 COPY MACHINE RENTAL STAPLES 07/22/2013 008718 248.00 PO
2013 001-409-463 COPY MACHINE RENTAL CREDIT MEMO 07/22/2013 248.00- --
------------ CHK#
148.30 100837
TOTAL CHECKS WRITTEN 287,595.35
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 287,595.35