DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T MOBILITY 2013 011-621-420 TELEPHONE PCT 1 AIR CARD 09/09/2013 44.40 --
------------ CHK#
44.40 101261
AT&T MOBILITY 2013 001-561-420 TELEPHONE SO PHONES 09/09/2013 63.87 --
------------ CHK#
63.87 101262
ABIGAILS ARMS 2013 001-645-416 VICTIM WITNESS SERVICES FY 2013 4TH QUARTER 09/09/2013 008668 6,250.00 PO
------------ CHK#
6,250.00 101263
AEC 2013 001-409-499 MISCELLANEOUS PASS THROUGH INSURA 09/09/2013 011140 12,315.00 PO
------------ CHK#
12,315.00 101264
AFFILIATED COMPUTER SERVIC 2013 052-403-495 MICROFILM EXPENSE AUGUST 2013 09/09/2013 009054 6,941.24 PO
------------ CHK#
6,941.24 101265
AMERICAN BANK 2013 001-104-000 CASH INVESTED-TEXPOOL FOR CD 09/09/2013 250,000.00 --
------------ CHK#
250,000.00 101266
AMERICAN LIBRARY ASSOCIATI 2013 001-650-310 OFFICE SUPPLIES SUPPLIES FOR BANNED 09/09/2013 011067 51.00 PO
------------ CHK#
51.00 101267
AT&T 2013 013-623-420 TELEPHONE PCT 3 PHONES 09/09/2013 81.41 --
2013 011-621-420 TELEPHONE PCT 1 PHONES 09/09/2013 92.15 --
2013 001-409-420 TELEPHONE PHONES 09/09/2013 8,398.13 --
2013 001-409-420 TELEPHONE PHONES 09/09/2013 899.65 --
------------ CHK#
9,471.34 101268
AT&T LONG DISTANCE 2013 001-409-420 TELEPHONE LONG DISTANCE 09/09/2013 4.20 --
------------ CHK#
4.20 101269
ATTEBERRY, SHELLY 2013 001-495-427 CONFERENCE EXPENSE 2013 LEGISLATIVE CONFERE 09/09/2013 738.26 --
------------ CHK#
738.26 101270
B&T AUTO 2013 001-560-354 VEHICLE MAINTENANCE UNIT 8 REMOVE LIGHT 09/09/2013 009675 150.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 23 BATTERY 09/09/2013 009675 130.00 PO
------------ CHK#
280.00 101271
BARTHOLD TIRE COMPANY 2013 001-540-354 VEHICLE MAINTENANCE TIRES 09/09/2013 008663 402.70 02
------------ CHK#
402.70 101272
BEAUDIN AARON DEAN 2013 001-340-801 J.P.1 REFUND 09/09/2013 250.00 --
DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
250.00 101273
BELL SUPPLY COMPANY LLC 2013 012-622-354 MACHINERY REPAIRS HYDRAULIC HOSE 09/09/2013 008892 8.50 PO
------------ CHK#
8.50 101274
BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/09/2013 008667 44.84 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/09/2013 008667 202.10 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/09/2013 008667 1,031.69 02
------------ CHK#
1,278.63 101275
BRANDON CHAD 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010883 1,500.00 PO
------------ CHK#
1,500.00 101276
BRANDON DEBBIE 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010882 1,500.00 PO
------------ CHK#
1,500.00 101277
BUFFALO BUSINESS PRODUCTS 2013 001-476-310 OFFICE SUPPLIES NOTARY STAMP FOR JU 09/09/2013 011015 22.50 PO
2013 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/09/2013 011156 199.99 PO
2013 001-540-310 OFFICE SUPPLIES TONER 09/09/2013 008662 71.02 02
------------ CHK#
293.51 101278
CAREFLITE 2013 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 09/09/2013 011117 44.00 PO
------------ CHK#
44.00 101279
CBJ TIRE & ALIGNMENT NR IN 2013 011-621-303 TIRES & TIRE REPAIRS TIRE 09/09/2013 009046 690.00 02
2013 001-560-354 VEHICLE MAINTENANCE UNIT 16 FLAT 09/09/2013 009676 12.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 14 TIRE 09/09/2013 009676 121.03 PO
------------ CHK#
823.03 101280
CENGAGE LEARNING INC 2013 001-650-590 BOOKS BOOKS 09/09/2013 010508 75.17 PO
------------ CHK#
75.17 101281
CHEMSEARCH 2013 014-624-300 SUPPLIES & HARDWARE REPAIR PUMP 09/09/2013 011130 338.69 PO
------------ CHK#
338.69 101282
CITY OF CALLISBURG 2013 011-621-442 WATER PCT 1 WATER 09/09/2013 49.42 --
------------ CHK#
49.42 101283
CITY OF GAINESVILLE 2013 001-510-442 WATER 300 CR 451 09/09/2013 2,570.50 --
2013 001-510-442 WATER 300 CR 451 09/09/2013 124.77 --
------------ CHK#
2,695.27 101284
DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CITY OF VALLEY VIEW 2013 001-510-442 WATER 304 W OBUCH 09/09/2013 58.16 --
2013 012-622-442 WATER 153 GIBSON LANE 09/09/2013 83.89 --
------------ CHK#
142.05 101285
CLARK SECURITY 2013 001-510-450 BUILDING MAINTENANCE LOCK FOR JAIL DOOR 09/09/2013 011073 575.26 PO
------------ CHK#
575.26 101286
COMMUNITY LUMBER CO 2013 013-623-300 SUPPLIES & HARDWARE GLOVES 09/09/2013 009031 13.99 PO
2013 013-623-300 SUPPLIES & HARDWARE BRUSH 09/09/2013 009031 3.50 PO
2013 013-623-300 SUPPLIES & HARDWARE SPRAY PAINT 09/09/2013 009031 9.98 PO
2013 013-623-300 SUPPLIES & HARDWARE SPRAYER 09/09/2013 009031 26.30 PO
2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 09/09/2013 009031 54.23 PO
------------ CHK#
108.00 101287
COOKE CO APPRAISAL DISTRIC 2013 019-628-499 MISCELLANEOUS 4TH QTR REIMBURSABL 09/09/2013 008710 1.84 PO
2013 019-628-499 MISCELLANEOUS 4TH QTR 09/09/2013 008710 3.48 PO
2013 019-628-499 MISCELLANEOUS 4TH QTR 09/09/2013 008710 12.35 PO
2013 001-409-478 TAX COLLECTION EXPENSE 4TH QTR REIMBURSABL 09/09/2013 008711 8,323.13 PO
2013 001-409-478 TAX COLLECTION EXPENSE FY 2013 4TH QUARTER 09/09/2013 008711 15,811.35 PO
2013 001-409-477 TAX APPRAISAL DISTRICT FY 2013 4TH QUARTER 09/09/2013 008712 56,071.60 PO
------------ CHK#
80,223.75 101288
COOKE COUNTY ATTORNEY 2013 001-207-100 DUE TO OTHERS PAID RESTITUTION 09/09/2013 385.00 --
------------ CHK#
385.00 101289
COOKE COUNTY CRUSHED STONE 2013 013-623-302 GRAVEL GRADE 2 BASE 09/09/2013 010586 1,646.35 PO
2013 013-623-302 GRAVEL GRADE 2 BASE 09/09/2013 010586 3,041.99 PO
------------ CHK#
4,688.34 101290
COOKE COUNTY ELECTRIC COOP 2013 001-510-440 ELECTRICITY 125 CR 465 EMS STSTION 4 09/09/2013 365.94 --
2013 014-624-440 ELECTRICITY PCT 4 W/W 09/09/2013 74.41 --
2013 013-623-440 ELECTRICITY PCT 3 ELECTRIC 09/09/2013 235.09 --
2013 014-624-440 ELECTRICITY PCT 4 ELECTRIC 09/09/2013 323.18 --
------------ CHK#
998.62 101291
CORBET GROUP INC 2013 001-409-570 CAPITAL IMPROVEMENTS (EMS PAYMENT APPLICATION 09/09/2013 010024 226,196.90 PO
------------ CHK#
226,196.90 101292
CORRECTIONAL MANAGEMENT IN 2014 028-571-349 PROFESSIONAL FEES CHIEFS TRAINING 09/09/2013 011169 175.00 PO
------------ CHK#
175.00 101293
CRAWFORD GREG 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010877 3,000.00 PO
------------ CHK#
3,000.00 101294
DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CULPEPPER PLUMBING & A/C I 2013 001-510-450 BUILDING MAINTENANCE CHECK AC AT DPS 09/09/2013 008818 136.71 02
------------ CHK#
136.71 101295
DAWSON BRANDY 2013 001-499-427 CONFERENCE TABC MEETING 09/09/2013 85.36 --
------------ CHK#
85.36 101296
DEALERS ELECTRICAL SUPPLY 2013 001-510-450 BUILDING MAINTENANCE PLT 09/09/2013 009468 5.67 PO
2013 001-510-450 BUILDING MAINTENANCE PARTS 09/09/2013 009468 5.56 PO
2013 001-510-450 BUILDING MAINTENANCE PHIL PLS 09/09/2013 009468 22.20 PO
2013 001-510-450 BUILDING MAINTENANCE CREDIT MEMO 09/09/2013 5.56- --
------------ CHK#
27.87 101297
DEFENDER SUPPLY 2013 001-560-570 NEW CARS PURCAHSE OF 2014 TA 09/09/2013 011133 28,016.10 PO
------------ CHK#
28,016.10 101298
DELL MARKETING LP 2013 001-503-452 COMPUTER EQUIPMENT QUOTE 648822532 OP 09/09/2013 10346 2,466.54 --
------------ CHK#
2,466.54 101299
DEMCO INC 2013 001-650-310 OFFICE SUPPLIES LABEL PROTECTOR 09/09/2013 008787 67.54 PO
------------ CHK#
67.54 101300
DOWNEY CLIFF 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010897 1,361.07 PO
------------ CHK#
1,361.07 101301
ELDRIDGE LEWIS 2013 013-623-354 MACHINERY REPAIRS MOTOR GRADER REPAIR 09/09/2013 009014 545.00 PO
2013 013-623-354 MACHINERY REPAIRS BRAKE REPAIR ON GRA 09/09/2013 009014 1,150.00 PO
------------ CHK#
1,695.00 101302
EMPIRE PAPER COMPANY 2013 001-510-300 SUPPLIES FEBREZE 09/09/2013 009213 38.27 PO
------------ CHK#
38.27 101303
FARMER BROTHERS COFFEE 2013 001-561-333 FOOD FOR JAIL COFFEE 09/09/2013 008767 418.70 02
------------ CHK#
418.70 101304
FELDERHOFF ROSS 2013 014-624-302 GRAVEL CREEK GRAVEL 09/09/2013 011129 2,125.00 PO
------------ CHK#
2,125.00 101305
FIRE & SAFETY INC 2013 001-510-450 BUILDING MAINTENANCE INSPECTION AT THE J 09/09/2013 011111 120.00 PO
------------ CHK#
120.00 101306
FIRE STATION OUTFILLERS 2013 001-409-355 FURNITURE & FIXTURES FIRST RESPONDER REC 09/09/2013 011100 2,760.00 PO
DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
2,760.00 101307
FIRST STATE BANK 2013 001-104-000 CASH INVESTED-TEXPOOL FOR CD 09/09/2013 250,000.00 --
------------ CHK#
250,000.00 101308
FOSTERS WESTERN WEAR 2013 001-554-392 UNIFORMS PURCHASE OF UNIFORM 09/09/2013 011132 115.80 PO
------------ CHK#
115.80 101309
FRAZER LTD 2013 001-540-354 VEHICLE MAINTENANCE PARTS 09/09/2013 008656 81.37 02
------------ CHK#
81.37 101310
G E CONSUMER FINANCE 2013 001-465-184 DISTRICT GRAND JURY FOOD/SUPPLIES FOR G 09/09/2013 011097 14.38 PO
2013 001-560-310 OFFICE SUPPLIES MAILING LABELS 09/09/2013 011115 1.88 PO
2013 001-554-310 OFFICE SUPPLIES PURCHASE OF CAMERA 09/09/2013 011131 250.68 PO
2013 059-562-499 MISCELLANEOUS TV FOR INMATES 09/09/2013 011163 158.00 PO
2013 001-543-499 MISCELLANEOUS PICTURES 09/09/2013 011179 6.72 PO
2013 001-560-310 OFFICE SUPPLIES SD CARD FOR CAMERA 09/09/2013 011188 59.88 PO
2013 020-570-310 OFFICE SUPPLIES SUPPLIES 09/09/2013 3474 222.90 --
2013 001-476-495 TRIAL EXPENSE PICTURES 09/09/2013 011175 607.76 PO
------------ CHK#
1,322.20 101311
GAINESVILLE AUTO PARTS 2013 001-510-450 BUILDING MAINTENANCE COPPER CORE 09/09/2013 009320 4.42 PO
2013 001-540-354 VEHICLE MAINTENANCE PARTS 09/09/2013 009403 7.18 PO
------------ CHK#
11.60 101312
GAINESVILLE DOOR 2013 001-510-350 BUILDING REPAIRS REPLACE DOOR AT EMS 09/09/2013 011042 1,600.00 PO
------------ CHK#
1,600.00 101313
GAINESVILLE PRINTING COMPA 2013 001-476-310 OFFICE SUPPLIES 1000 SELF ADDRESSED 09/09/2013 011127 72.95 PO
------------ CHK#
72.95 101314
GALLS INC 2013 001-560-392 UNIFORMS -EMPLOYEES & PRI 6 PAIRS TRCTICAL TR 09/09/2013 011121 195.34 PO
2013 001-560-392 UNIFORMS -EMPLOYEES & PRI 3 PAIRS TACTICAL TR 09/09/2013 011121 97.65 PO
2013 001-560-392 UNIFORMS -EMPLOYEES & PRI 15 PAIRS OF TACTIAL 09/09/2013 011121 488.26 PO
2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI FLARE KITS 09/09/2013 011150 975.00 PO
2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI SHIPPING 09/09/2013 011150 20.00 PO
2013 001-560-392 UNIFORMS -EMPLOYEES & PRI PATCHES 09/09/2013 011121 640.00 PO
------------ CHK#
2,416.25 101315
GAYLORD BROS 2013 001-650-310 OFFICE SUPPLIES LIBRARY CARDS 09/09/2013 011064 929.21 PO
------------ CHK#
929.21 101316
GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE AMBER SMITH 09/09/2013 008672 400.00 02
DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-409-418 AUTOPSY EXPENSE BENNIE JOE CHILDRES 09/09/2013 008672 400.00 02
2013 001-409-418 AUTOPSY EXPENSE DEE GILBERT JOHNSON 09/09/2013 008671 400.00 02
2013 001-409-418 AUTOPSY EXPENSE CHRISTOPHER BERGMAN 09/09/2013 008672 400.00 02
------------ CHK#
1,600.00 101317
GEO MED WASTE OF TEXAS 2013 001-540-391 MEDICAL SUPPLIES MEDICAL WASTE 09/09/2013 008693 136.35 PO
------------ CHK#
136.35 101318
GILMER RHETA 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010881 1,600.00 PO
------------ CHK#
1,600.00 101319
GLENN POLK AUTOPLEX 2013 011-621-570 MACHINERY & EQUIPMENT EQUIPMENT PURCHASE 09/09/2013 011032 34,287.00 PO
2013 001-540-354 VEHICLE MAINTENANCE REPAIRS 09/09/2013 009740 95.17 PO
------------ CHK#
34,382.17 101320
GOODWIN J STANLEY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS TROY ALLEN COAKLEY 09/09/2013 650.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MUSTAFA WILSON 09/09/2013 670.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS LYDIA JONES 09/09/2013 630.00 --
------------ CHK#
1,950.00 101321
GREEN DIANNE 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010878 1,361.07 PO
------------ CHK#
1,361.07 101322
GRIFFIN PHYLLIS 2013 001-665-427 MILEAGE - 4-H AGENT AUGUST MILEAGE 09/09/2013 187.58 --
2013 001-665-430 CONF. - 4-H AGENT STATE CONFERENCE 09/09/2013 422.25 --
------------ CHK#
609.83 101323
GUARDIAN PEST & TERMITE SE 2013 001-510-332 PEST & BIRD CONTROL JULY 2013-EMS 4 09/09/2013 009134 35.00 PO
2013 001-510-332 PEST & BIRD CONTROL JULY 2013 EMS 09/09/2013 009134 48.00 PO
2013 001-510-332 PEST & BIRD CONTROL JULY 2013 EMS 3 09/09/2013 009134 90.00 PO
2013 001-510-332 PEST & BIRD CONTROL JULY 2013 EMS 2 09/09/2013 009134 35.00 PO
------------ CHK#
208.00 101324
HARRELL JERRY 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010880 2,765.50 PO
------------ CHK#
2,765.50 101325
HARRIS LISA 2013 001-458-427 CONFERENCE EXPENSE NEW LAWS CONFERENCE 09/09/2013 346.94 --
------------ CHK#
346.94 101326
HENNIGAN AUTO PARTS, INC 2013 011-621-354 MACHINERY REPAIRS SCAN TOOL 09/09/2013 008769 1,805.99 02
2013 011-621-354 MACHINERY REPAIRS CREDIT MEMO 09/09/2013 72.00- --
2013 013-623-354 MACHINERY REPAIRS PARTS 09/09/2013 009037 92.34 02
2013 013-623-354 MACHINERY REPAIRS PARTS 09/09/2013 009037 28.49 02
DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 014-624-354 MACHINERY REPAIRS PARTS 09/09/2013 008931 510.49 02
2013 014-624-354 MACHINERY REPAIRS PARTS 09/09/2013 008931 450.29 02
2013 014-624-354 MACHINERY REPAIRS PARTS 09/09/2013 008931 27.04 02
2013 013-623-354 MACHINERY REPAIRS PARTS 09/09/2013 009037 101.33 02
2013 013-623-354 MACHINERY REPAIRS PARTS 09/09/2013 009037 104.70 02
2013 013-623-354 MACHINERY REPAIRS PARTS 09/09/2013 009037 26.49 02
2013 013-623-354 MACHINERY REPAIRS PARTS 09/09/2013 009037 93.47 02
2013 013-623-354 MACHINERY REPAIRS PARTS 09/09/2013 009037 23.76 02
------------ CHK#
3,192.39 101327
HERITAGE FOOD SERVICE GROU 2013 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 09/09/2013 011089 80.80 PO
------------ CHK#
80.80 101328
HERRMANN GINGER 2013 001-465-182 SPECIAL COURT REPORTER 1/2 DAY COURT REPOR 09/09/2013 011112 150.00 PO
2013 001-465-182 SPECIAL COURT REPORTER ESTIMATE FOR TRANSC 09/09/2013 010931 685.00 PO
------------ CHK#
835.00 101329
HOLLOWELL GARY 2013 011-621-427 CONFERENCE EXPENSE TAC LEGISLATIVE CONFEREN 09/09/2013 508.70 --
------------ CHK#
508.70 101330
HOME DEPOT 2013 001-510-450 BUILDING MAINTENANCE PORTABLE AIR COND. 09/09/2013 009121 460.00 PO
------------ CHK#
460.00 101331
HUNTERS OIL DEPOT 2013 001-560-354 VEHICLE MAINTENANCE UNIT 25 LIGHT BULB/ 09/09/2013 009677 25.99 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 12 OIL CHANGE 09/09/2013 009677 36.53 PO
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 2 09/09/2013 008687 45.03 02
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 09/09/2013 008687 159.53 02
------------ CHK#
267.08 101332
IDEAL STITCH 2013 053-475-499 MISCELLANEOUS 7 "COUNTY ATTORNEY" 09/09/2013 010982 211.86 PO
------------ CHK#
211.86 101333
INTERMEDIX TECHNOLOGIES IN 2013 001-540-496 COLLECTION EXPENSE AUGUST COLLECTION F 09/09/2013 010322 8,711.66 PO
------------ CHK#
8,711.66 101334
IVIE DUDLEY 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM REIMBURSM 09/09/2013 010896 1,600.00 PO
------------ CHK#
1,600.00 101335
JAGOE-PUBLIC CO 2013 012-622-309 ASPHALT MILLINGS 09/09/2013 010970 2,200.00 PO
------------ CHK#
2,200.00 101336
JOE WALTER LUMBER CO INC 2013 001-510-450 BUILDING MAINTENANCE KNEE PADS 09/09/2013 009052 25.94 PO
2013 001-510-450 BUILDING MAINTENANCE CLEANER 09/09/2013 009052 3.09 PO
DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-510-450 BUILDING MAINTENANCE PLUG & HOSE 09/09/2013 009052 14.34 PO
2013 001-510-450 BUILDING MAINTENANCE CASTER BALL BEARING 09/09/2013 009052 21.90 PO
2013 001-510-450 BUILDING MAINTENANCE BOLT 09/09/2013 009052 2.24 PO
2013 001-510-450 BUILDING MAINTENANCE BOLT 09/09/2013 009052 4.48 PO
2013 001-510-450 BUILDING MAINTENANCE DRYLOCK AND PAINT B 09/09/2013 009052 167.86 PO
2013 001-510-450 BUILDING MAINTENANCE DRYLOCK AND PAINT B 09/09/2013 009052 339.54 PO
2013 001-510-450 BUILDING MAINTENANCE BUCKET ROLLER 09/09/2013 009052 9.96 PO
2013 001-510-450 BUILDING MAINTENANCE DOOR AND HINGES 09/09/2013 009052 343.75 PO
------------ CHK#
933.10 101337
JOHNSON PATRICIA 2013 001-560-427 CONFERENCE EXPENSE MEALS CONFERENCE 09/09/2013 140.00 --
------------ CHK#
140.00 101338
JONES DERBHA H 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO JF & AD 09/09/2013 1,655.45 --
------------ CHK#
1,655.45 101339
JONES SUSIE 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010884 2,765.50 PO
------------ CHK#
2,765.50 101340
KEMP D KYLE 2013 001-409-400 COURT APPOINTED ATTORNEYS SAVANAH L CHADICK 09/09/2013 600.00 --
------------ CHK#
600.00 101341
KIRBY - SMITH MACHINERY IN 2013 014-624-354 MACHINERY REPAIRS TRIP LEVER 09/09/2013 008922 61.56 PO
------------ CHK#
61.56 101342
KLEMENT FORD OF MUENSTER 2013 001-560-354 VEHICLE MAINTENANCE UNIT 7 TRANMISSION 09/09/2013 011080 106.97 PO
------------ CHK#
106.97 101343
KUBIS CANDISE 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010875 1,750.00 PO
------------ CHK#
1,750.00 101344
KYOCERA DOCUMENT SOLUTIONS 2013 001-409-463 COPY MACHINE RENTAL SEPT 2013-COPYSTAR 09/09/2013 009769 201.57 PO
------------ CHK#
201.57 101345
LABATT FOOD SERVICE 2013 001-561-333 FOOD FOR JAIL FOOD 09/09/2013 008770 2,137.87 02
2013 001-561-333 FOOD FOR JAIL CREDIT MEMO 09/09/2013 22.50- --
2013 001-561-333 FOOD FOR JAIL CREDIT MEMO 09/09/2013 22.50- --
2013 001-561-333 FOOD FOR JAIL FOOD 09/09/2013 008770 1,820.27 02
2013 001-561-333 FOOD FOR JAIL FOOD 09/09/2013 008770 2,220.58 02
2013 001-561-333 FOOD FOR JAIL FOOD 09/09/2013 008770 28.83 02
2013 001-561-333 FOOD FOR JAIL FOOD 09/09/2013 008770 2,382.77 02
------------ CHK#
8,545.32 101346
DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
LAWSON JASON TODD 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010887 1,328.13 PO
------------ CHK#
1,328.13 101347
LEMONS AARON 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010876 1,600.00 PO
------------ CHK#
1,600.00 101348
LONESTAR TRANSPORTATION IN 2013 013-623-499 MISCELLANEOUS HAULING BOBCAT LOAD 09/09/2013 011134 1,500.00 PO
------------ CHK#
1,500.00 101349
MARKS PLUMBING PARTS & 2013 001-510-450 BUILDING MAINTENANCE STEM UNIT 09/09/2013 009180 80.51 PO
------------ CHK#
80.51 101350
MASSENGALE NATALIE 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010888 3,000.00 PO
------------ CHK#
3,000.00 101351
MATTHEWS LISA 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010890 1,750.00 PO
------------ CHK#
1,750.00 101352
MCCOY BUILDING SUPPLY CORP 2013 011-621-300 SUPPLIES & HARDWARE TREATED PINE 09/09/2013 008755 89.98 02
------------ CHK#
89.98 101353
MEADOR-CLEMENT-KEEL FUNERA 2013 001-409-419 INDIGENT BURIAL CORA J WEST CREMATI 09/09/2013 011110 600.00 PO
------------ CHK#
600.00 101354
METZLER PAINT & BODY 2013 001-560-354 VEHICLE MAINTENANCE PAINT AND REPIAR TO 09/09/2013 011081 2,500.00 PO
------------ CHK#
2,500.00 101355
MIDWEST TAPE LLC 2013 001-650-592 AUDIO VISUAL MATERIAL CAT IN THE ALIEN 09/09/2013 010414 239.96 PO
2013 001-650-592 AUDIO VISUAL MATERIAL MISTRESS 09/09/2013 010414 34.99 PO
2013 001-650-592 AUDIO VISUAL MATERIAL ROSE HARBOR IN BLOO 09/09/2013 010414 39.99 PO
2013 001-650-592 AUDIO VISUAL MATERIAL COMPOUND FRACTURES 09/09/2013 010414 34.99 PO
2013 001-650-592 AUDIO VISUAL MATERIAL AT HOME IN STONE CR 09/09/2013 010414 154.97 PO
2013 001-650-592 AUDIO VISUAL MATERIAL NO PLACE ON EARTH 09/09/2013 010414 28.64 PO
2013 001-650-592 AUDIO VISUAL MATERIAL EPIC 09/09/2013 010414 24.64 PO
2013 001-650-592 AUDIO VISUAL MATERIAL THE BEAST 09/09/2013 010414 39.99 PO
------------ CHK#
598.17 101356
MILLER SERVICE STATION 2013 013-623-354 MACHINERY REPAIRS REPAIRS 09/09/2013 010773 85.15 PO
2013 013-623-354 MACHINERY REPAIRS REPAIRS 09/09/2013 010773 459.85 PO
------------ CHK#
545.00 101357
MITCHELL BUTCH 2013 013-623-302 GRAVEL SHELL ROCK 09/09/2013 011123 1,125.00 PO
DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,125.00 101358
MOMS DONUT SHOP 2013 001-465-184 DISTRICT GRAND JURY DONUTS FOR GRAND JU 09/09/2013 011095 14.68 PO
------------ CHK#
14.68 101359
MUENSTER STATE BANK 2013 001-104-000 CASH INVESTED-TEXPOOL FOR CD 09/09/2013 250,000.00 --
------------ CHK#
250,000.00 101360
MUNCY JAMES 2013 001-349-000 AMBULANCE FEES REFUND 09/09/2013 200.00 --
------------ CHK#
200.00 101361
NAPA AUTO PARTS 2013 011-621-354 MACHINERY REPAIRS PARTS 09/09/2013 010194 7.99 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 09/09/2013 010194 164.00 PO
2013 011-621-354 MACHINERY REPAIRS OIL FILTER 09/09/2013 010194 29.72 PO
2013 011-621-354 MACHINERY REPAIRS AIR FILTER/FUEL FIL 09/09/2013 010194 95.23 PO
------------ CHK#
296.94 101362
NEU ANGEL 2013 001-665-426 MILEAGE - H. E. MILEAGE AUGUST 2013 09/09/2013 157.07 --
------------ CHK#
157.07 101363
NEU OLIVIA 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO TL & KL 09/09/2013 1,250.00 --
------------ CHK#
1,250.00 101364
NORTEX COMMUNICATIONS PHON 2013 001-540-420 TELEPHONE EMS STATION 4 09/09/2013 79.70 --
2013 013-623-420 TELEPHONE PCT 2 PHONES 09/09/2013 134.02 --
2013 014-624-420 TELEPHONE PCT 4 PHONES 09/09/2013 93.05 --
------------ CHK#
306.77 101365
NORTH TEXAS CRUSHED STONE 2013 011-621-302 GRAVEL GRADE 2 BASE 09/09/2013 008751 5,751.74 PO
2013 011-621-302 GRAVEL GRADE 2 BASE 09/09/2013 008751 5,329.48 PO
2013 011-621-302 GRAVEL GRADE 2 BASE 09/09/2013 008751 1,485.96 PO
2013 011-621-302 GRAVEL GRADE 2 BASE 09/09/2013 008751 7,236.73 PO
2013 012-622-302 GRAVEL GRADE 2 BASE 09/09/2013 008863 756.09 PO
2013 012-622-302 GRAVEL GRADE 2 BASE 09/09/2013 008863 3,225.61 PO
2013 012-622-302 GRAVEL GRADE 2 BASE 09/09/2013 008863 8,148.23 PO
2013 011-621-302 GRAVEL GRADE 2 BASE 09/09/2013 008751 3,995.86 PO
2013 014-624-302 GRAVEL GRADE 2 BASE 09/09/2013 008939 1,802.78 PO
------------ CHK#
37,732.48 101366
OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 09/09/2013 008764 329.07 02
2013 001-561-333 FOOD FOR JAIL MILK 09/09/2013 008764 37.55 02
2013 001-561-333 FOOD FOR JAIL MILK 09/09/2013 008764 282.06 02
2013 001-561-333 FOOD FOR JAIL MILK 09/09/2013 008764 276.50 02
2013 001-561-333 FOOD FOR JAIL MILK 09/09/2013 008764 39.50 02
DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 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 09/09/2013 008764 237.00 02
------------ CHK#
1,201.68 101367
OFFICE DEPOT 2013 001-560-310 OFFICE SUPPLIES PAPER SHREDDER 09/09/2013 011025 31.95 PO
2013 001-560-310 OFFICE SUPPLIES TONER INK 09/09/2013 011049 55.98 PO
2013 001-560-310 OFFICE SUPPLIES CORK BULLETIN BOARD 09/09/2013 011045 35.42 PO
2013 001-495-310 OFFICE SUPPLIES SUPPLIES 09/09/2013 011041 40.01 PO
2013 001-409-310 OFFICE SUPPLIES RECHARGABLE BATTERI 09/09/2013 011041 29.99 PO
2013 001-665-300 SUPPLIES PENS 09/09/2013 011066 6.29 PO
2013 001-665-300 SUPPLIES OFFICE SUPPLIES 09/09/2013 011066 97.25 PO
2013 001-455-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/09/2013 011023 23.12 PO
2013 001-455-310 OFFICE SUPPLIES MISC OFFICE SUPPLIE 09/09/2013 011023 34.41 PO
2013 001-475-310 OFFICE SUPPLIES OFFICE CHAIR 09/09/2013 011043 379.99 PO
2013 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/09/2013 008788 55.14 PO
2013 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/09/2013 011044 66.59 PO
2013 001-560-310 OFFICE SUPPLIES DVD'S 09/09/2013 011119 51.78 PO
2013 001-560-310 OFFICE SUPPLIES MASKING TAPE 09/09/2013 011119 14.95 PO
2013 001-560-310 OFFICE SUPPLIES MASKING TAPE 09/09/2013 011119 14.95 PO
2013 001-560-310 OFFICE SUPPLIES MAILING LABELS 09/09/2013 011119 15.50 PO
2013 001-560-310 OFFICE SUPPLIES PHONE CORD UNTANGLE 09/09/2013 011119 4.12 PO
2013 001-560-310 OFFICE SUPPLIES 1/3 CUT TAB FOLDERS 09/09/2013 011119 78.60 PO
2013 001-560-493 INVESTIGATION EXPENSE PAPER BAGS 09/09/2013 011119 28.76 PO
2013 001-561-310 OFFICE SUPPLIES CREDIT MEMO 09/09/2013 35.42- --
2013 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/09/2013 011078 283.74 PO
2013 001-495-310 OFFICE SUPPLIES CALENDAR 09/09/2013 011078 13.59 PO
2013 001-495-310 OFFICE SUPPLIES BINDER 09/09/2013 011078 13.69 PO
------------ CHK#
1,340.40 101368
OFFICE MAX 2013 001-409-310 OFFICE SUPPLIES LEGAL PAPER 09/09/2013 011057 90.36 PO
2013 001-409-310 OFFICE SUPPLIES PRINTER PAPER 09/09/2013 011057 999.60 PO
------------ CHK#
1,089.96 101369
ORSBURN CHARLES C 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS TRAVIS LOKKER 09/09/2013 965.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES R WALKER,III 09/09/2013 720.00 --
------------ CHK#
1,685.00 101370
OVERLAND MAT & MFG INC 2013 014-624-309 ASPHALT S-4 6009 09/09/2013 008975 2,852.83 PO
2013 014-624-309 ASPHALT S-4 6009 09/09/2013 008975 8,725.96 PO
------------ CHK#
11,578.79 101371
OWEN EARL R SUPPLY INC 2013 011-621-354 MACHINERY REPAIRS PARTS 09/09/2013 011060 697.21 PO
------------ CHK#
697.21 101372
PACK N MAIL 2013 001-407-499 MISCELLANEOUS SHIPPING 09/09/2013 010611 10.57 PO
------------ CHK#
10.57 101373
DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PAVLICK JUANITA 2013 001-465-180 SPECIAL DISTRICT JUDGE 235TH VISITING JUDG 09/09/2013 011122 656.12 PO
------------ CHK#
656.12 101374
PERRY JUDSON 2013 001-405-427 CONFERENCE VA CONFERENCE 09/09/2013 172.89 --
------------ CHK#
172.89 101375
PETTIT MACHINERY INC 2013 001-510-450 BUILDING MAINTENANCE PARTS 09/09/2013 010571 22.99 PO
------------ CHK#
22.99 101376
PHYSIO-CONTROL MEDTRONIC C 2013 001-540-574 MEDICAL EQUIPMENT-CAPITAL LUCAS 09/09/2013 010832 13,339.60 PO
------------ CHK#
13,339.60 101377
PIEL CARY 2013 001-409-400 COURT APPOINTED ATTORNEYS JOHNETTE VENEGAS 09/09/2013 700.00 --
------------ CHK#
700.00 101378
PINNACLE DIAGNOSTICS & LAB 2013 001-561-490 PHYSICAL NIDDIFER 09/09/2013 011120 185.00 PO
------------ CHK#
185.00 101379
PINNACLE HEALTH TECHNOLOGI 2013 001-560-492 PHYSICAL NEW HIRE PHYSICAL 09/09/2013 011108 150.00 PO
2013 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 09/09/2013 011108 70.00 PO
------------ CHK#
220.00 101380
PITNEY BOWES 2013 028-571-310 OFFICE SUPPLIES LEASE 09/09/2013 8489 90.00 --
2013 028-571-310 OFFICE SUPPLIES INK CARTIDGES 09/09/2013 011144 110.00 PO
------------ CHK#
200.00 101381
POWER PLAN OIB 2013 013-623-354 MACHINERY REPAIRS PARTS 09/09/2013 009071 388.15 PO
------------ CHK#
388.15 101382
PRAXAIR DISTRIBUTION INC 2013 028-571-310 OFFICE SUPPLIES CYLINDER RENTAL /RE 09/09/2013 011157 25.51 PO
------------ CHK#
25.51 101383
PRESTO PRINTING 2013 001-426-310 OFFICE SUPPLIES 250-CARDS JP PATTER 09/09/2013 011065 7.80 PO
2013 001-435-310 OFFICE SUPPLIES 250-CARDS FOR TERES 09/09/2013 011065 11.83 PO
2013 001-498-310 OFFICE SUPPLIES 250- CARDS FOR ELIZ 09/09/2013 011065 7.80 PO
2013 001-560-310 OFFICE SUPPLIES 500-CARDS FOR DAVID 09/09/2013 011065 16.19 PO
2013 001-560-310 OFFICE SUPPLIES 250-CARDS FOR HOLLY 09/09/2013 011065 12.10 PO
2013 001-560-310 OFFICE SUPPLIES 250-CARDS FOR JASON 09/09/2013 011065 12.10 PO
2013 001-560-310 OFFICE SUPPLIES 250-CARDS FOR GARY 09/09/2013 011065 12.10 PO
2013 029-571-300 SUPPLIES 1000- CARDS FOR SCO 09/09/2013 011065 18.56 PO
------------ CHK#
98.48 101384
DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PROSPERITY BANK 2013 001-104-000 CASH INVESTED-TEXPOOL FOR CD 09/09/2013 250,000.00 --
------------ CHK#
250,000.00 101385
REAVES JARET 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010879 2,001.57 PO
------------ CHK#
2,001.57 101386
RECORD MATT & RISA 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010893 1,425.00 PO
------------ CHK#
1,425.00 101387
RECOVERY HEALTHCARE CORPOR 2013 020-570-499 MISCELLANEOUS GPS MONITORING FEE 09/09/2013 3473 22.00 --
2013 020-570-499 MISCELLANEOUS GPS MONITORING FEE 09/09/2013 3473 170.50 --
2013 020-570-499 MISCELLANEOUS GPS MONITORING 09/09/2013 5.50 --
------------ CHK#
198.00 101388
RED RIVER FARM CO-OP INC 2013 001-551-330 FUEL FUEL AUGUST 2013 09/09/2013 009867 277.00 PO
2013 001-560-330 FUEL FUEL AUGUST 2013 09/09/2013 009891 9,615.22 PO
2013 001-540-330 FUEL FUEL AUGUST 2013 09/09/2013 008700 8,553.53 PO
2013 001-540-499 MISCELLANEOUS SPRAY 09/09/2013 011177 47.00 PO
2013 011-621-330 FUEL & OIL FUEL AUGUST 2013 09/09/2013 008739 7,031.16 PO
2013 013-623-330 FUEL & OIL FUEL AUGUST 2013 09/09/2013 008999 10,372.08 PO
2013 001-510-330 FUEL FUEL AUGUST 2013 09/09/2013 009098 138.27 PO
------------ CHK#
36,034.26 101389
REFINERY ROAD VET CLINIC 2013 001-560-407 ESTRAY RABIES OBS AND SHOT 09/09/2013 010409 246.32 PO
------------ CHK#
246.32 101390
REINERT PAPER & CHEMICAL 2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/09/2013 011083 75.00 PO
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/09/2013 011084 107.47 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 09/09/2013 011085 106.13 PO
2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/09/2013 011000 226.05 PO
------------ CHK#
514.65 101391
RELIANT ENERGY DEPT 0954 2013 001-510-440 ELECTRICITY 300 CR 451 09/09/2013 11,016.98 --
2013 001-510-440 ELECTRICITY 215 S DIXON 09/09/2013 486.00 --
2013 001-510-440 ELECTRICITY 215 S COMMERCE 09/09/2013 240.80 --
2013 001-510-440 ELECTRICITY 200 S WEAVER 09/09/2013 1,462.96 --
2013 001-510-440 ELECTRICITY 102 W CALIFORNIA 09/09/2013 4,806.78 --
2013 001-510-440 ELECTRICITY 308 S WEAVER 09/09/2013 61.32 --
2013 001-510-440 ELECTRICITY 215 S DIXON 09/09/2013 22.95 --
2013 001-510-440 ELECTRICITY 303 S CHESTNUT 09/09/2013 22.82 --
2013 001-510-440 ELECTRICITY 215 S COMMERCE 09/09/2013 36.23 --
2013 001-510-440 ELECTRICITY 301 S CHESTNUT 09/09/2013 1,204.05 --
2013 001-510-440 ELECTRICITY 303 S CHESTNUT 09/09/2013 769.36 --
2013 001-510-440 ELECTRICITY 200 W CALIFORNIA 09/09/2013 1,165.24 --
2013 001-510-440 ELECTRICITY 2125 RICE AVE 09/09/2013 387.67 --
2013 012-622-440 ELECTRICITY 153 GIBSON LN 09/09/2013 34.22 --
DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 012-622-440 ELECTRICITY 153 GIBSON LN 09/09/2013 164.69 --
2013 001-510-440 ELECTRICITY 1 @ VALLEY VIEW 09/09/2013 272.22 --
2013 001-510-440 ELECTRICITY 112 S DIXON 09/09/2013 1,163.07 --
------------ CHK#
23,317.36 101392
RIDDLE MICHELLE 2013 001-561-427 CONFERENCE EXPENSE TELECOMMUNICATOR CLASS 09/09/2013 451.43 --
2013 001-560-427 CONFERENCE EXPENSE NLETS CONFERENCE 09/09/2013 574.91 --
------------ CHK#
1,026.34 101393
RILEY PATRICK 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010889 1,550.00 PO
------------ CHK#
1,550.00 101394
ROBERTSON JIM ATTY 2013 001-340-700 DISTRICT CLERK RESEARCH FEE 09/09/2013 480.00 --
------------ CHK#
480.00 101395
SALZBEGER LYNN MD 2013 001-476-495 TRIAL EXPENSE 8/28/2013 3 HOUR ME 09/09/2013 011164 525.00 PO
------------ CHK#
525.00 101396
SCHAD & PULTE WELDING SUPP 2013 001-540-347 OXYGEN OXYGEN 09/09/2013 008697 40.00 02
------------ CHK#
40.00 101397
SCHAD DONNA 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010874 1,600.00 PO
------------ CHK#
1,600.00 101398
SCHILLING OIL COMPANY INC 2013 014-624-330 FUEL & OIL OIL 09/09/2013 008962 6,715.64 PO
------------ CHK#
6,715.64 101399
SCHILLING TIRE & AUTO 2013 013-623-303 TIRES & TIRE REPAIRS REPAIR FLAT 09/09/2013 008996 30.00 02
2013 013-623-303 TIRES & TIRE REPAIRS TIRES 09/09/2013 008996 356.98 02
2013 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 09/09/2013 010045 14.50 PO
2013 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 09/09/2013 008996 30.00 02
2013 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 09/09/2013 008996 154.92 02
------------ CHK#
586.40 101400
SCOTT MERRIMAN INC 2013 001-450-310 OFFICE SUPPLIES FILE FOLDERS IN 3 C 09/09/2013 010685 2,849.00 PO
------------ CHK#
2,849.00 101401
SELF RADIO INC 2013 001-581-499 MISCELLANEOUS REPLACE BATTERIES O 09/09/2013 011141 150.00 PO
2013 001-540-422 RADIO & COMMUNICATIONS BATTERIES 09/09/2013 008765 450.00 PO
------------ CHK#
600.00 101402
SEWELL USELTON INSURANCY A 2013 001-561-480 BONDS - EMPLOYEES JAILER BOND NIDIFFE 09/09/2013 011030 92.50 PO
DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-665-480 BONDS BOND 09/09/2013 011101 130.00 PO
------------ CHK#
222.50 101403
SHERWIN WILLIAMS CO 2013 001-510-450 BUILDING MAINTENANCE PAINT 09/09/2013 009907 55.81 PO
2013 001-510-450 BUILDING MAINTENANCE PAINT 09/09/2013 009907 34.51 PO
------------ CHK#
90.32 101404
SHIPMAN COMMUNICATIONS INC 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 09/09/2013 008733 1,982.17 02
------------ CHK#
1,982.17 101405
SOUTHERN ASPHALT & PETROLE 2013 014-624-312 ROAD OIL MC 800 GAL 09/09/2013 008959 20,230.56 PO
2013 014-624-312 ROAD OIL MC 800 09/09/2013 008959 41,065.92 PO
------------ CHK#
61,296.48 101406
SOUTHWEST ARCHITECTS, INC. 2013 001-409-570 CAPITAL IMPROVEMENTS (EMS PROGRESS BILLING 09/09/2013 004573 5,381.23 PO
------------ CHK#
5,381.23 101407
SOUTHWESTERN INST OF FOREN 2013 001-409-418 AUTOPSY EXPENSE LABOYTE DICK 09/09/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE LINDA GLENN 09/09/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE DANIEL SAWERS 09/09/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE GARY SCHUMACHER 09/09/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE FOREST WILLIS 09/09/2013 008670 1,950.00 PO
------------ CHK#
9,750.00 101408
SPARKLETTS AND SIERRA SPRI 2013 001-458-499 MISCELLANEOUS BOTTLE SERVICE 09/09/2013 011114 13.03 PO
2013 041-650-310 SUPPLIES WATER AUGUST 09/09/2013 008786 29.29 PO
------------ CHK#
42.32 101409
SSD SYSTEMS 2013 043-458-306 CONTRACT SERVICES SEPT 2013 VALLEY VI 09/09/2013 008678 22.95 PO
------------ CHK#
22.95 101410
STAYBERG DALE & LINDA 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010891 1,361.07 PO
------------ CHK#
1,361.07 101411
STOUT JOE 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010886 1,504.69 PO
------------ CHK#
1,504.69 101412
SUDDENLINK 2013 001-540-420 TELEPHONE 305 S CHESTNUT 09/09/2013 75.45 --
------------ CHK#
75.45 101413
SWITZER LYNN ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS RUSSELL ADAM GROTHE 09/09/2013 100.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON D ROBERTS 09/09/2013 1,000.00 --
DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEON J LANGSTON 09/09/2013 375.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SUNDANCE D NAIL 09/09/2013 425.00 --
------------ CHK#
1,900.00 101414
T&T TRAILER SALES 2013 001-510-457 MACHINERY & EQUIP-NON CAPI TRAILER 09/09/2013 011138 2,175.00 PO
2013 001-510-457 MACHINERY & EQUIP-NON CAPI TRAILER LOCK 09/09/2013 011138 19.00 PO
------------ CHK#
2,194.00 101415
TEXAS DEPARTMENT STATE HEA 2013 001-540-499 MISCELLANEOUS RECERT FEE J ARENDT 09/09/2013 011180 96.00 PO
------------ CHK#
96.00 101416
TEXAS DEPT OF PUBLIC SAFET 2013 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND 09/09/2013 011107 2.00 PO
------------ CHK#
2.00 101417
TEXAS FACILITIES COMMISSIO 2013 001-510-499 MISCELLANEOUS PALLET JACK 09/09/2013 011077 45.00 PO
------------ CHK#
45.00 101418
TEXAS JUVENILE JUSTICE DEP 2014 020-570-427 CONFERENCE EXPENSE CONFERENCE 09/09/2013 3463 70.00 --
------------ CHK#
70.00 101419
THURMAN VICKI 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010895 2,675.00 PO
------------ CHK#
2,675.00 101420
TRACTOR SUPPLY PLAN 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 09/09/2013 008727 414.95 PO
------------ CHK#
414.95 101421
US BANK 2013 060-680-690 FISCAL FEES SERVICE FEES 09/09/2013 011178 323.25 PO
------------ CHK#
323.25 101422
VIDACARE CORPORATION 2013 001-540-391 MEDICAL SUPPLIES FREIGHT 09/09/2013 10372 10.03 --
------------ CHK#
10.03 101423
WALTERSCHEID OIL CO 2013 013-623-330 FUEL & OIL OIL 09/09/2013 009305 699.60 PO
------------ CHK#
699.60 101424
WARREN AMANDA GAIL 2013 001-409-495 TRIAL EXPENSE ITIO JDW 09/09/2013 375.00 --
2013 001-409-495 TRIAL EXPENSE ITIO JC & JH 09/09/2013 375.00 --
------------ CHK#
750.00 101425
WASTE MANAGEMENT 2013 001-510-442 WATER JP 4 TRASH 09/09/2013 91.46 --
2013 012-622-301 TRASH DISPOSAL PCT 2 TRASH 09/09/2013 138.59 --
DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
230.05 101426
WHITE JENNY 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010891 2,950.00 PO
------------ CHK#
2,950.00 101427
WILLIAMS ROGER 2013 001-409-400 COURT APPOINTED ATTORNEYS BILLY RAY CARTER 09/09/2013 1,347.48 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KRYSTLE LONG 09/09/2013 300.00 --
------------ CHK#
1,647.48 101428
WIMMER'S DIESEL SERVICE 2013 011-621-354 MACHINERY REPAIRS REPAIRS TO 1998 FRE 09/09/2013 008725 101.50 PO
2013 014-624-354 MACHINERY REPAIRS REPAIRS 09/09/2013 008946 515.00 PO
2013 014-624-354 MACHINERY REPAIRS PARTS 09/09/2013 008946 220.00 PO
------------ CHK#
836.50 101429
WINWHOLESALE COMMERCIAL CH 2013 001-510-450 BUILDING MAINTENANCE CMNT AND CLEANER 09/09/2013 008819 16.13 PO
2013 001-510-450 BUILDING MAINTENANCE CAP 09/09/2013 008819 243.46 PO
2013 001-510-450 BUILDING MAINTENANCE SCREWS AND DRIVERS 09/09/2013 008819 44.88 PO
------------ CHK#
304.47 101430
XEROX CORPORATION 2013 001-409-463 COPY MACHINE RENTAL EXCESS PRINT CHARGE 09/09/2013 008717 5.11 PO
2013 001-409-463 COPY MACHINE RENTAL AUG 2013 CO CLERK F 09/09/2013 008800 112.63 PO
2013 001-409-463 COPY MACHINE RENTAL AUG 2013 EMS XHE796 09/09/2013 008651 146.23 PO
2013 038-455-463 COPY MACHINE RENTAL AUG 2013 JP 1 GBP24 09/09/2013 008644 162.59 PO
2013 001-409-463 COPY MACHINE RENTAL AUG 2013 COCLERK RE 09/09/2013 008649 193.33 PO
2013 001-409-463 COPY MACHINE RENTAL AUG 2013 JAIL MAC- 09/09/2013 008716 98.13 PO
2013 001-409-463 COPY MACHINE RENTAL AUG 2013 DPS XKK42 09/09/2013 008715 259.64 PO
2013 001-409-463 COPY MACHINE RENTAL SEPT 2013 TAX ASSES 09/09/2013 008802 168.18 02
2013 001-409-463 COPY MACHINE RENTAL SEPT 2013 DISTRICT 09/09/2013 008719 187.95 02
2013 001-409-463 COPY MACHINE RENTAL AUG 2013 CO AT LAW 09/09/2013 008801 196.11 PO
2013 001-409-463 COPY MACHINE RENTAL AUG 2013 CO JUDGE 09/09/2013 8646 405.77 PO
2013 001-409-463 COPY MACHINE RENTAL AUG 2013 COMPLIANCE 09/09/2013 008721 69.09 PO
2013 001-409-463 COPY MACHINE RENTAL AUG 2013HR-RYR39843 09/09/2013 008799 85.71 PO
2013 001-409-463 COPY MACHINE RENTAL AUG 2013 EXTENTION 09/09/2013 008798 250.98 PO
2013 041-650-463 COPY MACHINE RENTAL AUG 2013 LIBRARY 09/09/2013 008645 451.61 PO
2013 001-409-463 COPY MACHINE RENTAL AUG 2013 TREASURER 09/09/2013 008803 283.29 PO
2013 038-458-463 COPY MACHINE RENTAL AUG 2013 JP4 MAC57 09/09/2013 008720 142.89 PO
2013 001-409-463 COPY MACHINE RENTAL AUDITOR 09/09/2013 8653 324.97 --
------------ CHK#
3,544.21 101431
YARBROUGH PARKER 2013 013-623-302 GRAVEL SHELL ROCK 09/09/2013 011125 1,200.00 PO
------------ CHK#
1,200.00 101432
ZIMMERER KUBOTA 2013 014-624-354 MACHINERY REPAIRS PARTS 09/09/2013 008944 165.16 PO
------------ CHK#
165.16 101433
DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TOTAL CHECKS WRITTEN 1757,349.01
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 1757,349.01