DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T MOBILITY 2013 001-540-420 TELEPHONE EMS PHONES 06/24/2013 62.99 --
------------ CHK#
62.99 100314
ABBOTT LUCIE W 2013 001-340-801 J.P.1 REFUND OVERPAYMENT 06/24/2013 19.00 --
------------ CHK#
19.00 100315
ACE HARDWARE #8130-D 2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 009035 58.94 PO
------------ CHK#
58.94 100316
AMAZON CREDIT PLAN 2013 038-455-452 COMPUTER EXPENSE SHIPPING 06/24/2013 010546 11.94 PO
2013 038-455-452 COMPUTER EXPENSE C780, C782 FUSER MA 06/24/2013 010546 426.24 PO
2013 001-455-310 OFFICE SUPPLIES S&H 06/24/2013 010533 5.17 PO
2013 001-455-310 OFFICE SUPPLIES SWINTEC 2640 TYPERW 06/24/2013 010533 19.00 PO
2013 001-407-475 COUNTY SAFETY PROGRAM MSDS KITS 06/24/2013 010487 269.95 PO
2013 001-407-422 RADIO & COMMUNICATIONS HEADSETS 06/24/2013 010487 49.98 PO
2013 012-622-354 MACHINERY REPAIRS EMERGENCY LIGHTS 06/24/2013 010526 63.98 PO
------------ CHK#
846.26 100317
APPLIED CONCEPTS INCORPORA 2013 001-580-451 NEW RADAR UNITS NEW DISPLAY FOR RAD 06/24/2013 010551 423.00 PO
------------ CHK#
423.00 100318
ASG SECURITY 2013 001-409-460 RENT ANNEX JULY 2013 #B 06/24/2013 010474 44.50 PO
2013 001-409-460 RENT ANNEX JULY 2013 #A 06/24/2013 010474 44.50 PO
------------ CHK#
89.00 100319
AT&T LONG DISTANCE 2013 001-409-420 TELEPHONE LONG DISTANCE 06/24/2013 437.64 --
2013 001-409-420 TELEPHONE LONG DISTANCE 06/24/2013 0.14 --
------------ CHK#
437.78 100320
AT&T MOBILITY 2013 038-455-499 MISCELLANEOUS JP 1 DATA CARD 06/24/2013 44.84 --
2013 038-455-499 MISCELLANEOUS CONS 1 DATA CARD 06/24/2013 44.84 --
2013 001-540-420 TELEPHONE EMS PHONES 06/24/2013 175.36 --
------------ CHK#
265.04 100321
AUTO - LEC REBUILDERS 2013 014-624-354 MACHINERY REPAIRS REPAIRS 06/24/2013 008845 215.00 PO
------------ CHK#
215.00 100322
AUTO GLASS RUSS 2013 012-622-354 MACHINERY REPAIRS INSTALL WINDSHIELD 06/24/2013 010657 280.00 PO
------------ CHK#
280.00 100323
AUTOZONE 2013 014-624-354 MACHINERY REPAIRS PARTS 06/24/2013 008916 23.18 PO
2013 014-624-354 MACHINERY REPAIRS PARTS 06/24/2013 008916 95.94 PO
2013 014-624-354 MACHINERY REPAIRS CREDIT MEMO 06/24/2013 27.50- --
DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
91.62 100324
AZLEWAY INC 2013 020-570-329 RESIDENTIAL SERVICE JEVENILE SERVICES 06/24/2013 3448 2,981.37 --
------------ CHK#
2,981.37 100325
BARNES & NOBLE INC 2013 001-650-590 BOOKS BOOKS 06/24/2013 009457 127.44 PO
2013 001-650-590 BOOKS BOOKS 06/24/2013 009457 121.37 PO
2013 001-650-590 BOOKS CREDIT MEMO 06/24/2013 50.66- --
2013 001-650-590 BOOKS CREDIT MEMO 06/24/2013 127.32- --
------------ CHK#
70.83 100326
BARRIENTOS-CONTRERAS OSCAR 2013 001-340-801 J.P.1 REFUND 06/24/2013 250.00 --
2013 001-340-801 J.P.1 REFUND 06/24/2013 250.00 --
------------ CHK#
500.00 100327
BARTHOLD TIRE COMPANY 2013 012-622-303 TIRES & TIRE REPAIRS TIRES/MOUNT 06/24/2013 008893 690.00 PO
2013 012-622-303 TIRES & TIRE REPAIRS TIRES 06/24/2013 008893 417.40 PO
2013 013-623-303 TIRES & TIRE REPAIRS SERVICE CALL LABOR 06/24/2013 009033 350.00 02
2013 012-622-303 TIRES & TIRE REPAIRS FLAT REPAIR 06/24/2013 008893 12.00 PO
2013 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 06/24/2013 009033 12.00 02
2013 013-623-303 TIRES & TIRE REPAIRS WHEEL LOCKED/ REPAI 06/24/2013 009033 100.00 02
2013 001-540-354 VEHICLE MAINTENANCE TIRES FORD F-350 06/24/2013 008663 342.70 02
------------ CHK#
1,924.10 100328
BELL SUPPLY COMPANY LLC 2013 012-622-300 SUPPLIES & HARDWARE PARTS 06/24/2013 008892 35.86 PO
------------ CHK#
35.86 100329
BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES SYRINGE 06/24/2013 008667 3,263.42 02
2013 001-540-391 MEDICAL SUPPLIES SYRINGE 06/24/2013 008667 38.76 02
------------ CHK#
3,302.18 100330
BRENNAN PATTY 2013 001-497-427 CONFERENCE EXPENSE CONFERENCE IN GALVESTON 06/24/2013 872.75 --
------------ CHK#
872.75 100331
BUFFALO BUSINESS PRODUCTS 2013 001-560-310 OFFICE SUPPLIES OFFICE STAMP 06/24/2013 010528 22.50 PO
------------ CHK#
22.50 100332
CBJ TIRE & ALIGNMENT NR IN 2013 011-621-303 TIRES & TIRE REPAIRS TIRE 06/24/2013 009046 105.39 02
2013 012-622-303 TIRES & TIRE REPAIRS TIRES 06/24/2013 008891 1,349.00 PO
2013 012-622-303 TIRES & TIRE REPAIRS BALANCE TIRE UNIT 2 06/24/2013 008891 40.00 PO
2013 011-621-303 TIRES & TIRE REPAIRS TIRES 06/24/2013 009046 117.50 02
------------ CHK#
1,611.89 100333
DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CCD COUNSELING P.A. 2013 029-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 06/24/2013 008491 360.00 02
------------ CHK#
360.00 100334
CENGAGE LEARNING INC 2013 001-650-590 BOOKS BOOKS 06/24/2013 010508 140.34 PO
2013 001-650-590 BOOKS BOOKS 06/24/2013 010508 140.75 PO
------------ CHK#
281.09 100335
CHEVRON & TEXACO BUSINESS 2013 001-560-330 FUEL FUEL 05/24/2013 06/24/2013 009853 79.00 PO
------------ CHK#
79.00 100336
CLAUDER MARGARET 2013 041-650-499 MISCELLANEOUS MISCELLANEOUS ITEMS 06/24/2013 010601 350.00 PO
------------ CHK#
350.00 100337
CLEAN CUT LAWN CARE 2013 001-510-306 CONTRACT SERVICES MAY MOWING 06/24/2013 009275 1,000.00 PO
------------ CHK#
1,000.00 100338
COLE JAMES MD 2013 001-409-491 COUNTY HEALTH DOCTOR JULY 2013 SERVICES 06/24/2013 008834 50.00 02
------------ CHK#
50.00 100339
COMER DERRELL ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARK A MONCIVAIZ 06/24/2013 490.00 --
------------ CHK#
490.00 100340
COMMERCIAL TOOL & EQUIPMEN 2013 013-623-354 MACHINERY REPAIRS REPAIRS 06/24/2013 010698 951.47 PO
------------ CHK#
951.47 100341
COMMUNITY LUMBER CO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 008906 7.98 02
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 008906 69.99 02
2013 014-624-300 SUPPLIES & HARDWARE LIGHT FIXTURE 06/24/2013 008906 550.00 02
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 008906 3.80 02
------------ CHK#
631.77 100342
COOKE COUNTY ATTORNEY 2013 001-207-100 DUE TO OTHERS AMY ROHMER 06/24/2013 261.00 --
------------ CHK#
261.00 100343
COOKE COUNTY CRUSHED STONE 2013 012-622-302 GRAVEL GRADE 2 BASE 06/24/2013 008887 260.48 PO
2013 014-624-302 GRAVEL GRADE 2 BASE 06/24/2013 008904 6,723.20 PO
2013 013-623-302 GRAVEL GRADE 2 BASE 06/24/2013 010586 629.27 PO
2013 014-624-302 GRAVEL GRADE 2 BASE 06/24/2013 008904 6,245.29 PO
2013 013-623-302 GRAVEL GRADE 2 BASE 06/24/2013 010586 1,799.74 PO
------------ CHK#
15,657.98 100344
COOPER'S COPIES & PRINTING 2013 001-560-570 NEW CARS 2013 CHEVY TAHOE, V 06/24/2013 010689 1,350.00 PO
DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,350.00 100345
CREDIT SYSTEMS INTERNATION 2013 001-540-496 COLLECTION EXPENSE MAY COLLECTIONS 06/24/2013 009404 251.72 PO
------------ CHK#
251.72 100346
CULPEPPER PLUMBING & A/C I 2013 001-510-450 BUILDING MAINTENANCE REPLACE CONTROL REL 06/24/2013 008818 92.68 02
------------ CHK#
92.68 100347
DALLAS CHILDREN'S ADVOCACY 2013 037-560-427 TRAINING - SHERIFF CONFERENCE FOR SHAR 06/24/2013 010693 465.00 PO
------------ CHK#
465.00 100348
DALLAS COUNTY CONSTABLE PC 2013 001-340-200 SHERIFF SERVICE FEE 06/24/2013 75.00 --
------------ CHK#
75.00 100349
DEMCO INC 2013 001-650-310 OFFICE SUPPLIES SLEEVES FOR CD 06/24/2013 008787 71.32 PO
------------ CHK#
71.32 100350
DIAMOND DRUGS INC 2013 001-561-391 PRISONER MEDICAL CARE MAY 2013 06/24/2013 008704 1,109.37 PO
------------ CHK#
1,109.37 100351
DOLESE BROS CO 2013 014-624-302 GRAVEL 5/8 " #3 COVER 06/24/2013 008900 394.60 PO
2013 014-624-302 GRAVEL 5/8 " #3 COVER 06/24/2013 008900 584.35 PO
------------ CHK#
978.95 100352
DUDES MUSIC INC 2013 001-503-505 OFFICE EQUIPMENT SHURE COURTROOM AUD 06/24/2013 010547 6,929.00 PO
2013 001-503-452 COMPUTER EQUIPMENT HDMI 2IN1 OUT SWITC 06/24/2013 010548 584.00 PO
------------ CHK#
7,513.00 100353
DUNN MITCHELL H MD 2013 001-409-495 TRIAL EXPENSE CODY LYNN KIRK 06/24/2013 1,050.00 --
2013 001-409-495 TRIAL EXPENSE BILLY JAY CARTER 06/24/2013 950.00 --
2013 001-409-495 TRIAL EXPENSE MARVIN LEWIS BRIDGES 06/24/2013 850.00 --
------------ CHK#
2,850.00 100354
EIKON CONSULTANT GROUP LLC 2013 012-622-501 CAPITAL IMPROVEMENTS GEOTECHNICAL REPORT 06/24/2013 010707 2,750.00 PO
------------ CHK#
2,750.00 100355
EMPIRE PAPER COMPANY 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 008898 236.77 PO
2013 001-510-300 SUPPLIES KLEENEX 06/24/2013 009213 169.92 PO
2013 001-510-300 SUPPLIES LINERS PINE SOL 06/24/2013 009213 151.41 PO
------------ CHK#
558.10 100356
DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
EXXONMOBIL UNIVERSIAL FLEE 2013 001-560-330 FUEL FUEL MAY 2013 06/24/2013 009935 1,054.27 PO
2013 001-560-330 FUEL TAX EXEMPT CREDIT 06/24/2013 56.11- --
2013 001-560-330 FUEL REBATE 06/24/2013 4.75- --
------------ CHK#
993.41 100357
FASTENAL COMPANY 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 009067 25.41 PO
2013 011-621-300 SUPPLIES & HARDWARE CREDIT MEMO 06/24/2013 2.27- --
------------ CHK#
23.14 100358
FELKER DONNA 2013 001-497-425 MILEAGE MILEAGE MARCH-JUNE 06/24/2013 11.87 --
------------ CHK#
11.87 100359
FIRST ALARM FIRE SALES 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI EXTRICATION JACKETS 06/24/2013 009760 844.22 PO
------------ CHK#
844.22 100360
FIVE STAR SUPPLY CO INC 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 008881 99.72 PO
2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 008881 57.45 PO
------------ CHK#
157.17 100361
FOSTERS LOCK SERVICE 2013 001-510-450 BUILDING MAINTENANCE KEYS 06/24/2013 009409 7.00 PO
------------ CHK#
7.00 100362
FRAZER LTD 2013 001-540-354 VEHICLE MAINTENANCE AIR COMPRESSER 06/24/2013 008656 874.14 02
2013 001-540-354 VEHICLE MAINTENANCE LIGHT FIXTURE 06/24/2013 008656 175.25 02
------------ CHK#
1,049.39 100363
FRED PRYOR SEMINARS 2013 001-560-429 TRAINING & SCHOOLS EXCEL 2007/2010 BAS 06/24/2013 010648 128.00 PO
------------ CHK#
128.00 100364
G E CONSUMER FINANCE 2013 001-560-310 OFFICE SUPPLIES FAX COLOR INK 06/24/2013 010574 61.96 PO
2013 001-465-184 DISTRICT GRAND JURY FOOD/SUPPLIES-GRAND 06/24/2013 010669 12.02 PO
2013 001-435-310 OFFICE SUPPLIES ESTIMATE OF OFFICE 06/24/2013 010687 14.70 PO
2013 001-540-310 OFFICE SUPPLIES MISC OFFICE 06/24/2013 010679 113.47 PO
2013 001-540-310 OFFICE SUPPLIES MISC OFFICE SUPPLIE 06/24/2013 010645 99.97 PO
2013 001-407-475 COUNTY SAFETY PROGRAM 9 VOLT BATTERIES FO 06/24/2013 010705 33.91 PO
------------ CHK#
336.03 100365
GABRIEL ROEDER SMITH & CO 2013 001-409-413 PROFESSIONAL SERVICES OPEB VALUATION 06/24/2013 010017 1,680.00 PO
------------ CHK#
1,680.00 100366
GAINESVILLE AUTO PARTS 2013 001-540-354 VEHICLE MAINTENANCE FUEL CAP 06/24/2013 009403 6.69 PO
2013 013-623-354 MACHINERY REPAIRS PARTS 06/24/2013 009025 517.82 02
------------ CHK#
524.51 100367
DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GAINESVILLE DAILY REGISTER 2013 001-401-390 SUBSCRIPTIONS NEWSPAPER SUBSCRIPT 06/24/2013 010692 87.00 PO
------------ CHK#
87.00 100368
GAINESVILLE DOOR 2013 001-510-450 BUILDING MAINTENANCE NEW DOOR AT JAIL 06/24/2013 009700 1,145.00 PO
------------ CHK#
1,145.00 100369
GALLS INC 2013 001-551-392 UNIFORMS UNIFORMS 06/24/2013 010609 209.49 PO
------------ CHK#
209.49 100370
GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE DAMON MCCONNELL 06/24/2013 008672 250.00 02
------------ CHK#
250.00 100371
GEO MED WASTE OF TEXAS 2013 001-561-336 MEDICAL SUPPLIES JUNE 2013 06/24/2013 008691 45.45 PO
2013 001-540-391 MEDICAL SUPPLIES MED WASTE DISPOSAL 06/24/2013 008693 90.90 PO
------------ CHK#
136.35 100372
GIFFEN, SHARON 2013 001-495-427 CONFERENCE EXPENSE TOLL CHARGE NET DATA CON 06/24/2013 9.90 --
------------ CHK#
9.90 100373
GOODWIN J STANLEY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENNETH CHASTEEN 06/24/2013 380.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES MILLS 06/24/2013 180.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACOB HENRY BAYER 06/24/2013 610.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ELVIS WILKERSON 06/24/2013 750.00 --
------------ CHK#
1,920.00 100374
GUARDIAN PEST & TERMITE SE 2013 001-510-332 PEST & BIRD CONTROL LIBRARY 06/24/2013 009134 50.00 PO
2013 001-510-332 PEST & BIRD CONTROL DPS BUILDING 06/24/2013 009134 33.00 PO
2013 001-510-332 PEST & BIRD CONTROL COURTHOUSE 06/24/2013 009134 125.00 PO
2013 001-510-332 PEST & BIRD CONTROL TAX ASSESSOR 06/24/2013 009134 55.00 PO
2013 001-510-332 PEST & BIRD CONTROL OLD JAIL 06/24/2013 009134 40.00 PO
2013 001-510-332 PEST & BIRD CONTROL OLD JAIL 06/24/2013 009134 80.00 PO
------------ CHK#
383.00 100375
HARRIS BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEROY A GRAY 06/24/2013 700.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS EDGAR BALDERAS-SUA 06/24/2013 625.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER VESTAL 06/24/2013 425.00 --
------------ CHK#
1,750.00 100376
HARRIS COMPUTERS-GLOBAL SO 2013 001-503-306 CONTRACT SERVICES GLOBAL CAD AND GLOB 06/24/2013 010532 1,200.00 PO
2013 001-503-306 CONTRACT SERVICES GLOBAL CAD AND GLOB 06/24/2013 010532 450.00 PO
------------ CHK#
1,650.00 100377
HENNIGAN AUTO PARTS, INC 2013 014-624-354 MACHINERY REPAIRS PARTS 06/24/2013 008931 22.29 02
DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 013-623-354 MACHINERY REPAIRS PARTS 06/24/2013 009037 202.55 02
2013 013-623-354 MACHINERY REPAIRS PARTS 06/24/2013 009037 78.71 02
2013 014-624-354 MACHINERY REPAIRS PARTS 06/24/2013 008931 315.79 02
2013 011-621-354 MACHINERY REPAIRS PARTS 06/24/2013 008769 6.20 02
2013 011-621-354 MACHINERY REPAIRS PARTS 06/24/2013 008769 88.69 02
------------ CHK#
714.23 100378
HERRMANN GINGER 2013 001-465-182 SPECIAL COURT REPORTER COURT REPORTING-ONE 06/24/2013 010682 295.00 PO
------------ CHK#
295.00 100379
HOLT CAT 2013 012-622-354 MACHINERY REPAIRS PARTS 06/24/2013 008873 634.10 PO
2013 014-624-354 MACHINERY REPAIRS PARTS 06/24/2013 008927 306.24 PO
------------ CHK#
940.34 100380
HOMETOWN PHARMACY 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/24/2013 010641 428.85 PO
------------ CHK#
428.85 100381
HUNTERS OIL DEPOT 2013 001-561-354 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 06/24/2013 010634 14.50 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 17 OIL CHANGE 06/24/2013 009677 40.77 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 25 OIL CHANGE 06/24/2013 009677 36.53 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 31 OIL CHANGE 06/24/2013 009677 32.29 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 4 WIPES/OIL CH 06/24/2013 009677 96.87 PO
2013 001-540-354 VEHICLE MAINTENANCE DIESEL EXHAUST FLUI 06/24/2013 008687 33.83 02
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 2 06/24/2013 008687 32.29 02
------------ CHK#
287.08 100382
JAGOE-PUBLIC CO 2013 012-622-309 ASPHALT RAP RAS 06/24/2013 008870 4,968.75 PO
------------ CHK#
4,968.75 100383
JOE WALTER LUMBER CO INC 2013 001-510-450 BUILDING MAINTENANCE DOOR PARTS 06/24/2013 009052 18.02 PO
2013 001-510-450 BUILDING MAINTENANCE SMOKE ALARM 06/24/2013 009052 13.98 PO
2013 001-510-450 BUILDING MAINTENANCE BLUBS 06/24/2013 009052 3.18 PO
------------ CHK#
35.18 100384
JOHNSON-SPENCE JENNIFER 2013 001-650-425 MILEAGE MAY MILEAGE 06/24/2013 73.45 --
2013 001-650-427 CONFERENCE EXPENSE TEXAS LIBRARIES CONFEREN 06/24/2013 607.98 --
------------ CHK#
681.43 100385
KEMP D KYLE 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MEGAN M DUBOIS 06/24/2013 480.00 --
------------ CHK#
480.00 100386
KEN BLANTON INS AGENCY INC 2013 001-561-480 BONDS - EMPLOYEES BOND RENEWAL 06/24/2013 010539 92.50 PO
------------ CHK#
92.50 100387
DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
KIRBY - SMITH MACHINERY IN 2013 014-624-354 MACHINERY REPAIRS PARTS 06/24/2013 008922 559.13 PO
------------ CHK#
559.13 100388
KNIGHT BILLIE JEAN 2013 001-499-427 CONFERENCE TAX ASSESSOR CONFERENCE 06/24/2013 360.05 --
------------ CHK#
360.05 100389
LABATT FOOD SERVICE 2013 001-561-469 KITCHEN EQUIPMENT CREDIT MEMO 06/24/2013 52.52- --
2013 001-561-333 FOOD FOR JAIL FOOD 06/24/2013 008770 2,307.77 02
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 06/24/2013 010640 313.26 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 06/24/2013 010639 223.89 PO
2013 001-561-333 FOOD FOR JAIL FOOD 06/24/2013 008770 17.80 02
2013 001-561-333 FOOD FOR JAIL FOOD 06/24/2013 008770 2,468.30 02
2013 001-561-333 FOOD FOR JAIL FOOD 06/24/2013 008770 1,977.17 02
2013 001-561-333 FOOD FOR JAIL FOOD 06/24/2013 008770 68.24 02
2013 001-561-333 FOOD FOR JAIL FOOD 06/24/2013 008770 2,405.88 02
2013 001-561-333 FOOD FOR JAIL FOOD 06/24/2013 008770 2,269.35 02
------------ CHK#
11,999.14 100390
LAKE KIOWA MEDICAL CLINIC 2013 001-561-391 PRISONER MEDICAL CARE JULY 2013 06/24/2013 009590 3,000.00 PO
------------ CHK#
3,000.00 100391
LANDMARK BANK NA 2013 001-497-310 OFFICE SUPPLIES PAYROLL ACCOUNT DEP 06/24/2013 010677 26.18 PO
2013 001-497-310 OFFICE SUPPLIES TREASURER'S FUND D 06/24/2013 010677 47.94 PO
2013 001-427-310 OFFICE SUPPLIES BOND ACCT. DEPOSIT 06/24/2013 010664 30.56 PO
------------ CHK#
104.68 100392
LAW ENFORCEMENT SYSTMES IN 2013 001-560-310 OFFICE SUPPLIES WARNS & CITES 06/24/2013 010129 648.00 PO
------------ CHK#
648.00 100393
LEWIS DOUGLAS T MD 2013 001-540-491 EMS MEDICAL DIRECTOR JULY 2013 MEDICAL D 06/24/2013 008677 1,643.83 02
------------ CHK#
1,643.83 100394
LEXISNEXIS 2013 001-476-390 SUBSCRIPTIONS MAY 2013 06/24/2013 009192 210.00 PO
------------ CHK#
210.00 100395
LIBRARY IDEAS LLC 2013 041-650-590 BOOKS ONE TIME SET UP FEE 06/24/2013 010671 150.00 PO
------------ CHK#
150.00 100396
LOST DOG VIDEO 2013 053-475-499 MISCELLANEOUS TRIAL PREPARATION 06/24/2013 010568 150.00 PO
------------ CHK#
150.00 100397
LUTTRULL-MCNATT GAINESVILL 2013 001-503-354 VEHICLE MAINTENANCE THROTTLE BODY KIT, 06/24/2013 010598 1,011.82 PO
------------ CHK#
1,011.82 100398
DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
M & W OIL FIELD SUPPLY 2013 011-621-354 MACHINERY REPAIRS BRASS GATE VALVE 06/24/2013 008921 125.50 PO
------------ CHK#
125.50 100399
MARATHON FITNESS 2013 056-476-499 MISCELLANEOUS SHIPPING 06/24/2013 010422 45.00 PO
2013 056-476-499 MISCELLANEOUS MODEL D/PM3 CONCEPT 06/24/2013 010422 895.00 PO
------------ CHK#
940.00 100400
MARRIOTT COURTYARD-AUSTIN 2013 001-495-427 CONFERENCE EXPENSE HOTEL FOR LAUEN 06/24/2013 009117 388.70 PO
------------ CHK#
388.70 100401
MARTIN JAMES 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARK MATHIS 06/24/2013 760.00 --
------------ CHK#
760.00 100402
MASTERFILES INC 2013 001-411-310 SUPPLIES JUNE 06/24/2013 009276 7.35 PO
------------ CHK#
7.35 100403
MEADOR-CLEMENT-KEEL FUNERA 2013 001-409-419 INDIGENT BURIAL CRESCENCIO RODRIGUE 06/24/2013 010644 600.00 PO
2013 001-409-418 AUTOPSY EXPENSE SHARON FAULKNER 06/24/2013 008810 250.00 PO
------------ CHK#
850.00 100404
METAL SALES INC 2013 014-624-354 MACHINERY REPAIRS PARTS 06/24/2013 008919 50.40 02
2013 014-624-304 CULVERTS CULVERT 06/24/2013 008918 11.28 PO
------------ CHK#
61.68 100405
MIDWEST TAPE LLC 2013 001-650-592 AUDIO VISUAL MATERIAL DEAD WHITE AND BLUE 06/24/2013 010414 184.96 PO
2013 001-650-592 AUDIO VISUAL MATERIAL THE KILL ROOM 06/24/2013 010414 74.98 PO
2013 001-650-592 AUDIO VISUAL MATERIAL CHOKE POINT 06/24/2013 010414 62.98 PO
2013 001-650-592 AUDIO VISUAL MATERIAL THE 9TH GIRL 06/24/2013 010414 39.99 PO
2013 001-650-592 AUDIO VISUAL MATERIAL KILLING LINCOLN 06/24/2013 010414 46.28 PO
2013 001-650-592 AUDIO VISUAL MATERIAL BETTY & CORETTA 06/24/2013 010414 68.92 PO
2013 001-650-592 AUDIO VISUAL MATERIAL KING'S DECEPTION 06/24/2013 010414 49.99 PO
2013 001-650-592 AUDIO VISUAL MATERIAL THE HEIST 06/24/2013 010414 61.98 PO
2013 001-650-592 AUDIO VISUAL MATERIAL ISLAND GIRLS 06/24/2013 010414 44.99 PO
2013 001-650-592 AUDIO VISUAL MATERIAL QUARTET 06/24/2013 010414 49.28 PO
------------ CHK#
684.35 100406
MOMS DONUT SHOP 2013 001-465-184 DISTRICT GRAND JURY DONUTS/GRAND JURY 06/24/2013 010670 13.98 PO
------------ CHK#
13.98 100407
NAPA AUTO PARTS 2013 011-621-354 MACHINERY REPAIRS RADIATOR FAN MOTOR 06/24/2013 010194 39.19 PO
------------ CHK#
39.19 100408
NATIONAL DISTRICT ATTORNEY 2013 001-475-481 ASSN DUES BENNY PARKEY AND CA 06/24/2013 010642 150.00 PO
DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
150.00 100409
NORTEX COMMUNICATIONS PHON 2013 038-458-420 TELEPHONE JP 4 PHONE INTERNET 06/24/2013 192.20 --
------------ CHK#
192.20 100410
NORTH TEXAS CRUSHED STONE 2013 011-621-302 GRAVEL GRADE 2 BASE 06/24/2013 008751 2,843.18 PO
2013 011-621-302 GRAVEL GRADE 2 BASE 06/24/2013 008751 4,147.94 PO
2013 011-621-302 GRAVEL GRADE 2 BASE 06/24/2013 008751 2,119.98 PO
------------ CHK#
9,111.10 100411
NORTH TEXAS PACKER SERV PU 2013 011-621-354 MACHINERY REPAIRS PARTS 06/24/2013 008750 21.97 PO
------------ CHK#
21.97 100412
O'REILLY AUTOMOTIVE INC 2013 012-622-354 MACHINERY REPAIRS OIL FILTER 06/24/2013 008861 7.43 PO
------------ CHK#
7.43 100413
OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 06/24/2013 008764 228.80 02
2013 001-561-333 FOOD FOR JAIL MILK 06/24/2013 008764 228.80 02
2013 001-561-333 FOOD FOR JAIL MILK 06/24/2013 008764 320.32 02
------------ CHK#
777.92 100414
OFFICE DEPOT 2013 001-403-410 ELECTION EXPENSE SAMPLE BALLOT PAPER 06/24/2013 010577 14.38 PO
2013 001-403-410 ELECTION EXPENSE ELECTION COLORED PA 06/24/2013 010577 9.08 PO
2013 001-403-410 ELECTION EXPENSE ELECTION PAPER 06/24/2013 010577 18.12 PO
2013 001-403-452 COMPUTER EXPENSE GINA & VAL COMPUTER 06/24/2013 010577 145.16 PO
2013 001-403-452 COMPUTER EXPENSE PAM COMPUTER TONER 06/24/2013 010577 73.35 PO
2013 001-427-310 OFFICE SUPPLIES GEL PENS 06/24/2013 010577 9.78 PO
2013 001-499-310 OFFICE SUPPLIES PENS 06/24/2013 010515 44.14 PO
2013 001-499-310 OFFICE SUPPLIES CALCULATOR, PENS 06/24/2013 010515 48.95 PO
2013 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/24/2013 010391 47.29 PO
2013 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/24/2013 010391 22.99 PO
2013 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/24/2013 010579 17.90 PO
2013 001-561-310 OFFICE SUPPLIES OFFICE SUPPLY 06/24/2013 010579 44.53 PO
2013 001-581-300 SUPPLIES BATTERIES 06/24/2013 9557 211.20 --
2013 001-475-310 OFFICE SUPPLIES PRINTER TONER 06/24/2013 010567 113.72 PO
2013 001-475-310 OFFICE SUPPLIES PRINTER CARTRIDGES 06/24/2013 010542 227.44 PO
2013 001-400-310 OFFICE SUPPLIES BUDGET BINDERS 06/24/2013 010560 63.16 PO
2013 001-450-310 OFFICE SUPPLIES 6X9 ENVELOPES 06/24/2013 010610 9.82 PO
2013 001-450-310 OFFICE SUPPLIES PRINTER CART 06/24/2013 010610 205.98 PO
2013 001-450-310 OFFICE SUPPLIES PRINTER DRUM CART 06/24/2013 010610 147.99 PO
2013 001-450-310 OFFICE SUPPLIES PRINTER CARTRIDGE 06/24/2013 010610 155.50 PO
2013 001-450-310 OFFICE SUPPLIES CARD STOCK PAPER FO 06/24/2013 010610 78.80 PO
------------ CHK#
1,709.28 100415
PACK N MAIL 2013 001-407-499 MISCELLANEOUS MAIL 06/24/2013 010611 10.93 PO
2013 001-407-499 MISCELLANEOUS POSTAGE 06/24/2013 010611 10.62 PO
DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
21.55 100416
PAIGE COMPANY THE 2013 048-409-310 SUPPLIES SHIPPING 06/24/2013 010582 30.00 PO
2013 048-409-310 SUPPLIES 5-CASES OF 25 FILE 06/24/2013 010582 396.25 PO
------------ CHK#
426.25 100417
PATTILLO BROWN & HILL LLP 2013 001-409-401 AUDIT FY 12 AUDIT 06/24/2013 010490 29,000.00 PO
------------ CHK#
29,000.00 100418
PINNACLE HEALTH TECHNOLOGI 2013 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 06/24/2013 010499 70.00 PO
2013 001-560-492 PHYSICAL NEW HIRE PYSICALS 06/24/2013 010499 300.00 PO
2013 001-561-490 PHYSICAL POST ACCIDENT DRUG 06/24/2013 010499 35.00 PO
2013 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 06/24/2013 010458 105.00 PO
2013 001-560-492 PHYSICAL NEW HIRE PHYSICALS 06/24/2013 010458 450.00 PO
2013 001-561-490 PHYSICAL NEW HIRE DRUG SCREE 06/24/2013 010399 35.00 PO
2013 001-561-490 PHYSICAL NEW HIRE PHYSICAL 06/24/2013 010399 150.00 PO
2013 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICAL 06/24/2013 010566 150.00 PO
2013 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 06/24/2013 010566 35.00 PO
------------ CHK#
1,330.00 100419
PITNEY BOWES GLOBAL FINANC 2013 028-571-310 OFFICE SUPPLIES JULY 06/24/2013 008489 90.00 PO
------------ CHK#
90.00 100420
PRESTO PRINTING 2013 028-571-310 OFFICE SUPPLIES 1000 2-SIDED CARDS 06/24/2013 010308 18.56 PO
2013 028-571-310 OFFICE SUPPLIES 1000 2-SIDED CARDS 06/24/2013 010308 18.56 PO
------------ CHK#
37.12 100421
PROGRESSIVE MEDICAL INTERN 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/24/2013 008689 297.00 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/24/2013 008689 337.40 02
------------ CHK#
634.40 100422
PROGRESSIVE WASTE SOLUTION 2013 011-621-301 TRASH DISPOSAL PCT 1 TRASH 06/24/2013 131.33 --
2013 001-510-442 WATER EMS 3 TRASH 06/24/2013 90.48 --
------------ CHK#
221.81 100423
PROGRESSIVE WASTE SOULUTIO 2013 013-623-301 TRASH DISPOSAL PCT 3 TRASH 06/24/2013 159.24 --
2013 014-624-301 TRASH DISPOSAL PCT 4 TRASH 06/24/2013 153.24 --
------------ CHK#
312.48 100424
PTP AUSTIN 2013 001-650-591 PERIODICALS PERIODICALS 06/24/2013 010652 391.91 PO
------------ CHK#
391.91 100425
RADIO SHACK CORPORATION 2013 001-540-499 MISCELLANEOUS PHONE CHARGER 4904 06/24/2013 010650 20.99 PO
DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
20.99 100426
RED RIVER FARM CO-OP INC 2013 028-571-330 FUEL FUEL MAY 06/24/2013 008490 116.00 03
2013 001-554-330 FUEL FUEL MAY 2013 06/24/2013 009248 44.14 PO
------------ CHK#
160.14 100427
REDVECTOR HOLDINGS INC-CIN 2013 001-561-429 TRAINING JUNE 2013 06/24/2013 009562 166.60 PO
------------ CHK#
166.60 100428
REFINERY ROAD VET CLINIC 2013 001-560-407 ESTRAY BROKEN LEG AND AFTE 06/24/2013 010409 175.00 PO
2013 001-560-407 ESTRAY SHOTS, RABIES TEST, 06/24/2013 010409 458.50 PO
2013 001-560-407 ESTRAY RABIES TEST, DISTRO 06/24/2013 010409 133.00 PO
------------ CHK#
766.50 100429
REINERT PAPER & CHEMICAL 2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 06/24/2013 010595 292.85 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 06/24/2013 010596 666.38 PO
------------ CHK#
959.23 100430
ROCIC 2013 001-560-481 ASSN DUES INVOICE # 0029028-I 06/24/2013 010662 300.00 PO
------------ CHK#
300.00 100431
S&W TRACTOR COMPANY 2013 012-622-354 MACHINERY REPAIRS PARTS 06/24/2013 008849 50.18 PO
------------ CHK#
50.18 100432
SCHAD & PULTE WELDING SUPP 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 008964 143.20 02
2013 014-624-300 SUPPLIES & HARDWARE OXYGEN 06/24/2013 008964 54.00 02
2013 013-623-300 SUPPLIES & HARDWARE OXYGEN 06/24/2013 008998 54.00 PO
2013 001-510-450 BUILDING MAINTENANCE OXYGEN 06/24/2013 009303 9.00 PO
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 008964 31.95 02
------------ CHK#
292.15 100433
SCHILLING PROPANE 2013 001-510-441 GAS PROPANE FOR EMS 4 06/24/2013 009635 262.50 PO
------------ CHK#
262.50 100434
SCHILLING TIRE & AUTO 2013 014-624-354 MACHINERY REPAIRS INSPECTON STICKER 06/24/2013 008961 14.50 02
2013 014-624-354 MACHINERY REPAIRS INSPECTON STICKER 06/24/2013 008961 14.50 02
2013 013-623-303 TIRES & TIRE REPAIRS TIRES 06/24/2013 008996 132.49 02
2013 013-623-303 TIRES & TIRE REPAIRS TIRE 06/24/2013 008996 132.49 02
------------ CHK#
293.98 100435
SCHMIDT TAMMY RN, CFN, CA- 2013 001-560-493 INVESTIGATION EXPENSE SA NURSE. DATE OF S 06/24/2013 010696 450.00 PO
------------ CHK#
450.00 100436
DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SELF RADIO INC 2013 001-543-471 FIRE FIGHTERS EQUIP.-PAGE RADIO REPAIRS 06/24/2013 008839 98.00 PO
2013 001-543-471 FIRE FIGHTERS EQUIP.-PAGE RADIO REPAIRS 06/24/2013 008839 348.00 PO
------------ CHK#
446.00 100437
SHERATON HOTELS & RESORTS 2013 001-403-427 CONFERENCE EXPENSE CINDY WALTERSCHEID 06/24/2013 010653 136.85 PO
------------ CHK#
136.85 100438
SHIPMAN COMMUNICATIONS INC 2013 011-621-300 SUPPLIES & HARDWARE RADIO/ANTENNA/SPEAK 06/24/2013 008733 1,077.00 02
------------ CHK#
1,077.00 100439
SOUTHERN ASPHALT & PETROLE 2013 011-621-312 ROAD OIL MC 800 GAL 06/24/2013 008732 20,923.20 PO
------------ CHK#
20,923.20 100440
SOUTHWESTERN INST OF FOREN 2013 001-409-418 AUTOPSY EXPENSE JOSEPH SERRANO 06/24/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE RONNIE SKINNER 06/24/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE JERRY CRISP 06/24/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE RODNEY LEEPER 06/24/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE DANIEL MARTIN 06/24/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE SUSIE RUYLE 06/24/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE CASEY BILBREY 06/24/2013 008670 1,950.00 PO
------------ CHK#
13,650.00 100441
SPROUSE'S AUTO REPAIR & SE 2013 001-560-354 VEHICLE MAINTENANCE CAMERA INSTALL 06/24/2013 009674 105.00 PO
------------ CHK#
105.00 100442
SUDDENLINK 2013 059-562-499 MISCELLANEOUS JAIL CABLE 06/24/2013 010637 336.75 PO
------------ CHK#
336.75 100443
SULLIVANT BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS PERRY JOHNSTON 06/24/2013 690.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONALD E MASK 06/24/2013 540.00 --
------------ CHK#
1,230.00 100444
SULLIVANT LARRY B. ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JERRY W RICHARDS 06/24/2013 750.00 --
------------ CHK#
750.00 100445
SWITZER LYNN ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHNNY PATARINO,JR 06/24/2013 275.00 --
------------ CHK#
275.00 100446
TASER INTERNATIONAL INC 2013 001-561-300 SUPPLIES TASER BATTERIES & C 06/24/2013 010638 986.76 PO
------------ CHK#
986.76 100447
TATUM LEE 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEREMY K LACKEY 06/24/2013 175.00 --
DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SABRA CARDENAS 06/24/2013 475.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEREMY K LACKEY 06/24/2013 300.00 --
------------ CHK#
950.00 100448
TERRELL COUNSELING INC 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR JUVENILE SERVICES 06/24/2013 3449 120.00 --
------------ CHK#
120.00 100449
TEXAS ASSN OF COUNTIES 2013 001-409-206 WORKER'S COMP 3RD QTR WORKERS COM 06/24/2013 010386 21,965.76 PO
2013 011-621-206 WORKERS COMP INS R&B#1 3RD QTR WORKE 06/24/2013 010386 2,815.81 PO
2013 012-622-206 WORKERS COMP INS R&B#2 3RD QTR WORKE 06/24/2013 010386 2,815.81 PO
2013 013-623-206 WORKERS COMP INS R&B#3 3RD QTR WORKE 06/24/2013 010386 2,815.81 PO
2013 014-624-206 WORKERS COMP INS R&B#4 3RD QTR WORKE 06/24/2013 010386 2,815.81 PO
------------ CHK#
33,229.00 100450
TEXAS ASSOCIATION OF COUNT 2013 001-133-000 PREPAID ACCOUNTS OCT 13 FALL CONFERE 06/24/2013 010683 275.00 PO
------------ CHK#
275.00 100451
TEXAS DEPARTMENT OF TRANSP 2013 013-623-570 MACHINERY & EQUIPMENT 1994 BOBCAT SKID LO 06/24/2013 010656 8,000.00 PO
------------ CHK#
8,000.00 100452
TEXAS DEPT OF STATE HEALTH 2013 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 06/24/2013 100.65 --
------------ CHK#
100.65 100453
TEXAS DIST & CO ATTYS ASSN 2013 001-476-481 ASSN DUES JULIE GREENE ASSOCI 06/24/2013 010647 50.00 PO
------------ CHK#
50.00 100454
TEXAS FACILITIES COMMISSIO 2013 014-624-303 TIRES & TIRE REPAIRS MAINTAINER TIRE 06/24/2013 010674 250.00 PO
2013 014-624-300 SUPPLIES & HARDWARE COVERALL 06/24/2013 008958 4.00 PO
2013 014-624-300 SUPPLIES & HARDWARE WRENCH PNEU SMALL 06/24/2013 008958 40.00 PO
2013 014-624-300 SUPPLIES & HARDWARE ADHESIVE BANDAGE 06/24/2013 008958 0.48 PO
2013 014-624-300 SUPPLIES & HARDWARE COVERALL 06/24/2013 008958 20.00 PO
2013 014-624-300 SUPPLIES & HARDWARE LEVEL 06/24/2013 008958 10.00 PO
2013 014-624-300 SUPPLIES & HARDWARE LEVEL 9" 06/24/2013 008958 10.00 PO
------------ CHK#
334.48 100455
TEXAS JUSTICE COURT TRAINI 2013 001-455-427 CONFERENCE EXPENSE JULIE ARIZPE - CORP 06/24/2013 010646 100.00 PO
2013 001-455-427 CONFERENCE EXPENSE TIFFANY LESTER - CO 06/24/2013 010646 100.00 PO
2013 001-455-427 CONFERENCE EXPENSE MARCI GILBERT - COR 06/24/2013 010646 100.00 PO
2013 001-455-427 CONFERENCE EXPENSE JUDGE LEWIS - CORPU 06/24/2013 010646 100.00 PO
------------ CHK#
400.00 100456
TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 06/24/2013 42.50 --
------------ CHK#
42.50 100457
DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS ROAD AND SIGN SUPPLY 2013 014-624-300 SUPPLIES & HARDWARE SIGNS 06/24/2013 010659 928.00 PO
2013 011-621-300 SUPPLIES & HARDWARE ROAD SIGN BLANKS 06/24/2013 010668 520.45 PO
2013 012-622-300 SUPPLIES & HARDWARE ROAD SIGN BLANKS 06/24/2013 010667 520.44 PO
2013 013-623-300 SUPPLIES & HARDWARE ROAD SIGN BLANKS 06/24/2013 010666 520.44 PO
2013 014-624-300 SUPPLIES & HARDWARE ROAD SIGN BLANKS 06/24/2013 010665 520.45 PO
2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 010660 304.55 PO
------------ CHK#
3,314.33 100458
TEXOMA COUNCIL OF GOVERNME 2013 001-409-306 CONTRACT SERVICES MAY 2013 GIS SERVIC 06/24/2013 009278 1,916.67 PO
------------ CHK#
1,916.67 100459
THOMSON WEST 2013 001-426-390 SUBSCRIPTIONS MAY 2013 WEST INFO 06/24/2013 008713 94.00 PO
2013 001-435-390 SUBSCRIPTION MAY 2013 06/24/2013 009119 105.00 PO
2013 040-651-390 SUBSCRIPTIONS MAY 2013 SUBSCRIPT 06/24/2013 009196 343.68 PO
------------ CHK#
542.68 100460
TRACTOR SUPPLY PLAN 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 008956 61.98 PO
------------ CHK#
61.98 100461
UNITED HEALTHCARE 2013 001-349-000 AMBULANCE FEES REFUND DUPLICATE PAYMENT 06/24/2013 68.48 --
------------ CHK#
68.48 100462
WHARTON COUNTY SHERIFF'S O 2013 001-340-200 SHERIFF SERVICE FEE 06/24/2013 75.00 --
------------ CHK#
75.00 100463
WIMMER'S DIESEL SERVICE 2013 013-623-354 MACHINERY REPAIRS AC WORK MACK TRUCK 06/24/2013 008983 177.00 PO
------------ CHK#
177.00 100464
WINWHOLESALE COMMERCIAL CH 2013 001-510-450 BUILDING MAINTENANCE CAP, BRACKET KIT, B 06/24/2013 008819 143.01 PO
------------ CHK#
143.01 100465
XEROX CORPORATION 2013 001-409-463 COPY MACHINE RENTAL MAY 2013 COMPLIANCE 06/24/2013 008721 66.87 PO
------------ CHK#
66.87 100466
ZIMMERER KUBOTA 2013 012-622-570 MACHINERY & EQUIPMENT NEW BUCKET EQUIPMEN 06/24/2013 010612 3,000.00 PO
2013 012-622-354 MACHINERY REPAIRS CUTTER BLADE 06/24/2013 010643 101.84 PO
2013 012-622-354 MACHINERY REPAIRS FUEL FILTERS 06/24/2013 010643 64.01 PO
------------ CHK#
3,165.85 100467
DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TOTAL CHECKS WRITTEN 239,321.55
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 239,321.55