DATE 08/16/2013 CHECK REGISTER FROM: 08/12/2013 TO: 08/12/2013 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T MOBILITY 2013 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 08/12/2013 44.40 --
------------ CHK#
44.40 100871
AT&T MOBILITY 2013 011-621-420 TELEPHONE PCI 1 AIR CARD 08/12/2013 44.40 --
------------ CHK#
44.40 100872
AT&T MOBILITY 2013 022-570-420 TELEPHONE JUVENILE PROBATION PHONE 08/12/2013 98.80 --
------------ CHK#
98.80 100873
TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL PARK RANGERS 08/12/2013 1,904.00 --
------------ CHK#
1,904.00 100874
ACCENT 2013 001-349-000 AMBULANCE FEES REFUND INS TERMINATED 08/12/2013 826.40 --
------------ CHK#
826.40 100875
AETNA LIFE INSURANCE 2013 001-349-000 AMBULANCE FEES OVERPAYMENT 08/12/2013 91.68 --
2013 001-349-000 AMBULANCE FEES OVERPAYMENT 08/12/2013 109.23 --
------------ CHK#
200.91 100876
AFFILIATED COMPUTER SERVIC 2013 052-403-495 MICROFILM EXPENSE JULY 2013 08/12/2013 009054 7,391.91 PO
------------ CHK#
7,391.91 100877
AGRILIFE ACCOUNT #274100 2013 001-665-429 CONF. H.E. CONFERENCE 08/12/2013 010902 15.00 PO
2013 001-665-430 CONF. - 4-H AGENT CONFERENCE 08/12/2013 010902 15.00 PO
------------ CHK#
30.00 100878
AMAZON CREDIT PLAN 2013 001-503-452 COMPUTER EQUIPMENT APC RBC55 08/12/2013 010734 298.80 PO
2013 001-503-452 COMPUTER EQUIPMENT APC RBC109 08/12/2013 010734 83.25 PO
2013 001-503-452 COMPUTER EQUIPMENT H667FN1G HIS RADEON 08/12/2013 010734 159.98 PO
2013 001-560-310 OFFICE SUPPLIES LOGITECH WIRELESS C 08/12/2013 010734 39.99 PO
2013 001-503-452 COMPUTER EQUIPMENT 40X1841 MULTI PURPO 08/12/2013 010661 121.02 PO
2013 001-503-452 COMPUTER EQUIPMENT S&H 08/12/2013 010655 24.44 PO
2013 001-503-452 COMPUTER EQUIPMENT LEXMARK C780 IMAGE 08/12/2013 010655 629.32 PO
------------ CHK#
1,356.80 100879
AMERICAN LIBRARY ASSOCIATI 2013 001-650-481 ASSN DUES ASSOCIATION DUES 08/12/2013 010859 190.00 PO
------------ CHK#
190.00 100880
AMERIGROUP 2013 001-349-000 AMBULANCE FEES REFUND 08/12/2013 343.32 --
------------ CHK#
343.32 100881
APPLIED PSYCH GROUP OF TEX 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR PSYCH EVELUATION 08/12/2013 550.00 --
DATE 08/16/2013 CHECK REGISTER FROM: 08/12/2013 TO: 08/12/2013 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
550.00 100882
ARIZPE JULIE 2013 001-455-427 CONFERENCE EXPENSE TJCTC CONFERENCE 08/12/2013 72.50 --
------------ CHK#
72.50 100883
ASCO EQUIPMENT 2013 011-621-354 MACHINERY REPAIRS PARTS 08/12/2013 010810 477.27 PO
------------ CHK#
477.27 100884
ASG SECURITY 2013 001-409-460 RENT SECURITY ANNEX 08/12/2013 010474 14.50 PO
2013 001-409-460 RENT SECURITY ANNEX 08/12/2013 010474 14.50 PO
2013 001-510-450 BUILDING MAINTENANCE FOR INSPECTION OF A 08/12/2013 010797 1,537.50 PO
------------ CHK#
1,566.50 100885
ASPEN MILLS INC 2013 001-540-392 UNIFORMS UNIFORMS 08/12/2013 008695 307.10 PO
------------ CHK#
307.10 100886
ASSOC FOR RURAL & SMALL LI 2013 001-650-427 CONFERENCE EXPENSE CONFERENCE FOR JENN 08/12/2013 011006 235.00 PO
------------ CHK#
235.00 100887
AT&T 2013 011-621-420 TELEPHONE PCT 1 PHONES 08/12/2013 89.06 --
2013 013-623-420 TELEPHONE PCT 3 PHONES 08/12/2013 78.32 --
2013 001-409-420 TELEPHONE EMS PHONES 08/12/2013 441.79 --
------------ CHK#
609.17 100888
AT&T LONG DISTANCE 2013 001-409-420 TELEPHONE LONG DISTANCE 08/12/2013 549.97 --
2013 001-409-420 TELEPHONE LONG DISTANCE 08/12/2013 3.99 --
2013 001-409-420 TELEPHONE CREDIT MEMO 08/12/2013 0.62- --
2013 038-458-420 TELEPHONE LONG DISTANCE 08/12/2013 1.14 --
2013 001-409-420 TELEPHONE PHONE BILL 08/12/2013 8,563.76 --
2013 001-409-420 TELEPHONE EMS LONG DISTANCE 08/12/2013 0.19 --
------------ CHK#
9,118.43 100889
AUTOZONE 2013 014-624-354 MACHINERY REPAIRS PARTS 08/12/2013 008916 18.97 PO
------------ CHK#
18.97 100890
AZLEWAY INC 2013 020-570-329 RESIDENTIAL SERVICE JUVENILE SERVICES 08/12/2013 1,952.26 --
------------ CHK#
1,952.26 100891
B&T AUTO 2013 001-560-354 VEHICLE MAINTENANCE UNIT 6 BATTERY 08/12/2013 009675 130.00 PO
------------ CHK#
130.00 100892
BARNES & NOBLE INC 2013 001-650-590 BOOKS WORLD WAR Z 08/12/2013 009457 100.99 PO
DATE 08/16/2013 CHECK REGISTER FROM: 08/12/2013 TO: 08/12/2013 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-650-590 BOOKS CREDIT MEMO 08/12/2013 72.26- --
2013 001-650-590 BOOKS BOOKS 08/12/2013 009457 197.84 PO
------------ CHK#
226.57 100893
BARR DARLA 2013 001-678-420 TELEPHONE PHONE BILL MARCH 2013 08/12/2013 93.40 --
2013 001-678-420 TELEPHONE PHONE BILL JUNE 2013 08/12/2013 86.94 --
------------ CHK#
180.34 100894
BARTHOLD TIRE COMPANY 2013 012-622-303 TIRES & TIRE REPAIRS REPAIR FLAT 08/12/2013 008893 12.00 PO
2013 001-540-354 VEHICLE MAINTENANCE REPAIR FLAT 08/12/2013 008663 12.00 02
2013 001-540-354 VEHICLE MAINTENANCE TIRE 08/12/2013 008663 159.99 02
------------ CHK#
183.99 100895
BIBBERO SYSTEMS INC 2013 029-571-300 SUPPLIES OFFICE SUPPLIES / F 08/12/2013 010830 625.39 PO
------------ CHK#
625.39 100896
BLUE CROSS BLUE SHIELD OF 2013 001-349-000 AMBULANCE FEES REFUND 08/12/2013 1,778.32 --
2013 001-349-000 AMBULANCE FEES REFUND 08/12/2013 259.58 --
------------ CHK#
2,037.90 100897
BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/12/2013 008667 529.44 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/12/2013 008667 107.20 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/12/2013 008667 2,794.20 02
------------ CHK#
3,430.84 100898
BOWIE INDUSTRIES INC 2013 014-624-354 MACHINERY REPAIRS REPAIRS 08/12/2013 010851 1,158.13 PO
------------ CHK#
1,158.13 100899
BUFFALO BUSINESS PRODUCTS 2013 001-497-310 OFFICE SUPPLIES 3" ROUND MAGNIFIER 08/12/2013 010958 7.97 PO
2013 001-497-310 OFFICE SUPPLIES UNIVERSAL CALCULATO 08/12/2013 010958 23.40 PO
2013 001-497-310 OFFICE SUPPLIES 8-TAB MULTICOLOR IN 08/12/2013 010958 6.41 PO
2013 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/12/2013 008662 48.23 02
2013 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/12/2013 008662 75.33 02
------------ CHK#
161.34 100900
BUREAU OF VITAL STATISTICS 2013 001-340-700 DISTRICT CLERK ITIO D C S 08/12/2013 15.00 --
------------ CHK#
15.00 100901
C&N FIRE SYSTEMS 2013 001-510-450 BUILDING MAINTENANCE JULY AUG SEPT 2013 08/12/2013 009406 120.00 PO
2013 001-510-450 BUILDING MAINTENANCE JULY AUG SEPT 2013 08/12/2013 009406 120.00 PO
------------ CHK#
240.00 100902
CAMPBELL, SUSAN O. 2013 041-650-499 MISCELLANEOUS MISC 08/12/2013 010860 253.22 PO
DATE 08/16/2013 CHECK REGISTER FROM: 08/12/2013 TO: 08/12/2013 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
253.22 100903
CBJ TIRE & ALIGNMENT NR IN 2013 001-560-354 VEHICLE MAINTENANCE UNIT 16 FLAT 08/12/2013 009676 12.00 PO
2013 028-571-354 VEHICLE EXPENSES REPAIR FLAT 08/12/2013 010903 12.00 PO
2013 012-622-303 TIRES & TIRE REPAIRS TIRES 08/12/2013 008891 463.50 PO
2013 012-622-303 TIRES & TIRE REPAIRS TIRES 08/12/2013 008891 498.50 PO
2013 012-622-303 TIRES & TIRE REPAIRS TIRES 08/12/2013 008891 1,040.50 PO
2013 012-622-303 TIRES & TIRE REPAIRS TIRE 08/12/2013 008891 333.50 PO
2013 012-622-303 TIRES & TIRE REPAIRS STEM CAPS 08/12/2013 008891 20.00 PO
------------ CHK#
2,380.00 100904
CENGAGE LEARNING INC 2013 001-650-590 BOOKS BOOKS 08/12/2013 010508 55.98 PO
2013 001-650-590 BOOKS BOOKS 08/12/2013 010508 50.38 PO
------------ CHK#
106.36 100905
CHEMSEARCH 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 08/12/2013 008889 274.34 PO
------------ CHK#
274.34 100906
CHEVRON & TEXACO BUSINESS 2013 001-560-330 FUEL FUEL 06/23/2013 08/12/2013 009853 79.33 PO
2013 001-560-330 FUEL CREDIT REBATE 08/12/2013 3.28- --
------------ CHK#
76.05 100907
CITIBANK COMMERCIAL CARDS 2013 001-407-452 COMPUTER EQUIPMENT IPAD 08/12/2013 010909 648.42 PO
------------ CHK#
648.42 100908
CLINICAL PATHOLOGY LABS IN 2013 001-640-346 DRUG TESTING DRUG SCREENS 08/12/2013 008709 99.00 PO
------------ CHK#
99.00 100909
COMER DERRELL ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS RYAN JAMES GARCIA 08/12/2013 710.00 --
------------ CHK#
710.00 100910
COMMUNITY LUMBER CO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 08/12/2013 008906 29.98 02
2013 014-624-300 SUPPLIES & HARDWARE EXT CORD 08/12/2013 008906 10.99 02
2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 08/12/2013 009031 24.99 PO
------------ CHK#
65.96 100911
COOKE COUNTY CRUSHED STONE 2013 012-622-302 GRAVEL GRADE 2 BASE 08/12/2013 008887 2,743.13 PO
2013 012-622-302 GRAVEL GRADE 2 BASE 08/12/2013 008887 5,126.28 PO
2013 013-623-302 GRAVEL GRADE 2 BASE 08/12/2013 010586 517.73 PO
2013 013-623-302 GRAVEL GRADE 2 BASE 08/12/2013 010586 3,317.63 PO
2013 013-623-302 GRAVEL GRADE 2 BASE 08/12/2013 010586 2,675.84 PO
------------ CHK#
14,380.61 100912
DATE 08/16/2013 CHECK REGISTER FROM: 08/12/2013 TO: 08/12/2013 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COOKE COUNTY ROOFING 2013 001-510-350 BUILDING REPAIRS REPAIRING ROOF ON O 08/12/2013 010730 1,688.76 PO
------------ CHK#
1,688.76 100913
COOKE COUNTY TAX ASSESSOR 2013 001-103-102 CASH ON HAND CASH ON HAND 08/12/2013 150.00 --
------------ CHK#
150.00 100914
CORBET GROUP INC 2013 001-409-570 CAPITAL IMPROVEMENTS (EMS PAYMENT APPLICATION 08/12/2013 010024 93,243.45 PO
------------ CHK#
93,243.45 100915
CORPORATE BILLING LLC 2013 013-623-354 MACHINERY REPAIRS PARTS 08/12/2013 010232 162.63 PO
------------ CHK#
162.63 100916
CULPEPPER PLUMBING & A/C I 2013 001-510-450 BUILDING MAINTENANCE REPAIR AC ON JUSTIC 08/12/2013 008818 1,182.87 02
------------ CHK#
1,182.87 100917
DAWSON BRANDY 2013 001-499-427 CONFERENCE TRAINING MEAL 08/12/2013 12.50 --
------------ CHK#
12.50 100918
DEALERS ELECTRICAL SUPPLY 2013 001-510-450 BUILDING MAINTENANCE PART 08/12/2013 009468 67.50 PO
------------ CHK#
67.50 100919
DEFENDER SUPPLY 2013 001-560-570 NEW CARS 2013/14 WHITE CHEVY 08/12/2013 010812 27,681.11 PO
------------ CHK#
27,681.11 100920
DENTON COUNTY TREASURER 2013 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE SERVICES 08/12/2013 3,038.00 --
------------ CHK#
3,038.00 100921
DENTON TROPHY HOUSE 2013 011-621-499 MISCELLANEOUS PLAQUE FOR KENNETH 08/12/2013 010937 44.00 PO
------------ CHK#
44.00 100922
DISTRICT 1 TAE4-HA 2013 001-665-430 CONF. - 4-H AGENT CONFERNCE FOR PHYLL 08/12/2013 010854 175.00 PO
------------ CHK#
175.00 100923
DOLESE BROS CO 2013 014-624-302 GRAVEL 5/8" #3 COVER 08/12/2013 008900 1,780.67 PO
2013 014-624-302 GRAVEL 5/8" #3 COVER 08/12/2013 008900 1,761.35 PO
2013 014-624-302 GRAVEL 5/8" #3 COVER 08/12/2013 008900 1,801.81 PO
------------ CHK#
5,343.83 100924
DUDES MUSIC INC 2013 001-503-306 CONTRACT SERVICES CONFIG/DELIVERY/TRA 08/12/2013 010913 110.00 PO
2013 001-503-452 COMPUTER EQUIPMENT 4 SHURE MX418D/1 SH 08/12/2013 010913 1,300.00 PO
------------ CHK#
1,410.00 100925
DATE 08/16/2013 CHECK REGISTER FROM: 08/12/2013 TO: 08/12/2013 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DUSTIN OFFICE SUPPLY 2013 028-571-463 COPIER MAINTENANCE OVERAGES 08/12/2013 010333 8.94 PO
------------ CHK#
8.94 100926
EASLEY REAH 2013 041-650-499 MISCELLANEOUS STORY HOUR PERFORMA 08/12/2013 010961 150.00 PO
------------ CHK#
150.00 100927
EMERGENCY MEDICAL PRODUCTS 2013 001-540-391 MEDICAL SUPPLIES NITRO SET 08/12/2013 008641 322.00 PO
------------ CHK#
322.00 100928
EMPIRE PAPER COMPANY 2013 001-510-300 SUPPLIES SUPPLIES 08/12/2013 009213 355.49 PO
2013 001-510-300 SUPPLIES SUPPLIES 08/12/2013 009213 328.64 PO
2013 001-510-300 SUPPLIES FEBREZE 08/12/2013 009213 38.27 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 08/12/2013 010865 247.66 PO
------------ CHK#
970.06 100929
ENDERBY GAS INC 2013 012-622-300 SUPPLIES & HARDWARE PROPANE 08/12/2013 010864 323.75 PO
------------ CHK#
323.75 100930
FIRST SOUTHWEST ASSET MGMT 2013 001-409-413 PROFESSIONAL SERVICES CONTINUING DISCLOSU 08/12/2013 011005 3,500.00 PO
------------ CHK#
3,500.00 100931
FOSTERS LOCK SERVICE 2013 001-510-450 BUILDING MAINTENANCE KEYS 08/12/2013 009409 7.00 PO
2013 001-540-499 MISCELLANEOUS TRANSPONDER KEYS 08/12/2013 010472 50.00 PO
------------ CHK#
57.00 100932
FRAZER LTD 2013 001-540-354 VEHICLE MAINTENANCE PARTS 08/12/2013 008656 963.16 02
------------ CHK#
963.16 100933
G E CONSUMER FINANCE 2013 001-580-310 OFFICE SUPPLIES SUPPLIES 08/12/2013 010898 105.61 PO
2013 001-465-184 DISTRICT GRAND JURY FOOD FOR GRAND JURY 08/12/2013 010873 8.40 PO
2013 001-580-310 OFFICE SUPPLIES SUPPLIES 08/12/2013 010919 103.65 PO
2013 041-650-499 MISCELLANEOUS PRIZES FOR TEEN SUM 08/12/2013 010945 70.00 PO
2013 001-465-186 COUNTY PETIT JURY JURY ROOM SUPPLIES 08/12/2013 010966 109.53 PO
2013 001-540-310 OFFICE SUPPLIES MISC SUPPLIES 08/12/2013 010976 233.48 PO
2013 001-540-354 VEHICLE MAINTENANCE MISC SUPPLIES 08/12/2013 010976 137.82 PO
2013 041-650-452 COMPUTER EXPENSE SAMSUNG GALAXY TABL 08/12/2013 010995 329.00 PO
2013 041-650-452 COMPUTER EXPENSE IPAD 4 16 GB 08/12/2013 010995 499.00 PO
------------ CHK#
1,596.49 100934
G&H BACKHOE INC 2013 011-621-307 BRIDGE WORK BRIDGE WORK DEMO CR 08/12/2013 010997 640.00 PO
------------ CHK#
640.00 100935
GAINESVILLE AUTO PARTS 2013 001-510-450 BUILDING MAINTENANCE BELT 08/12/2013 009320 9.59 PO
DATE 08/16/2013 CHECK REGISTER FROM: 08/12/2013 TO: 08/12/2013 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
9.59 100936
GAINESVILLE DAILY REGISTER 2013 001-498-430 ADVERTISING DISPATCHER AD 08/12/2013 010817 148.75 PO
2013 001-498-430 ADVERTISING SO DEPUTY AD 08/12/2013 010869 157.84 PO
2013 001-409-430 LEGAL NOTICES ADS FOR OIL BID AND 08/12/2013 010910 246.40 PO
2013 001-409-430 LEGAL NOTICES AD FOR PCT 3 AUCTIO 08/12/2013 010822 14.50 PO
2013 001-409-430 LEGAL NOTICES ALL DISCOUNT 08/12/2013 010938 144.80 PO
2013 001-409-430 LEGAL NOTICES TABC HEARINGS 08/12/2013 010938 155.20 PO
2013 001-409-430 LEGAL NOTICES TABC HEARING 08/12/2013 010925 155.20 PO
2013 001-409-430 LEGAL NOTICES GATEWAY #50 08/12/2013 010769 72.90 PO
2013 001-498-430 ADVERTISING DA RECEPTIONIST AD 08/12/2013 010921 70.48 PO
------------ CHK#
1,166.07 100937
GAINESVILLE DOOR 2013 001-510-450 BUILDING MAINTENANCE REPAIR DOOR AT JAIL 08/12/2013 009700 75.00 PO
2013 001-510-450 BUILDING MAINTENANCE EMS 4 SERVICE CALL 08/12/2013 009700 75.00 PO
------------ CHK#
150.00 100938
GAINESVILLE PRINTING COMPA 2013 001-455-310 OFFICE SUPPLIES #10 KRAFT NO GLUE # 08/12/2013 010901 399.40 PO
2013 001-455-310 OFFICE SUPPLIES #10 BLUE #18949 08/12/2013 010901 60.30 PO
2013 001-455-310 OFFICE SUPPLIES #10 WINDOW ENV. #18 08/12/2013 010901 136.90 PO
2013 001-455-310 OFFICE SUPPLIES #10 REG ENVELOPES # 08/12/2013 010901 130.05 PO
2013 001-498-310 OFFICE SUPPLIES 500-#10 REGULAR ENV 08/12/2013 010944 55.50 PO
2013 001-590-310 OFFICE SUPPLIES ENVELOPES 08/12/2013 010929 79.70 PO
------------ CHK#
861.85 100939
GALLS INC 2013 001-561-300 SUPPLIES JAIL PEPPER SPRAY & 08/12/2013 010914 354.00 PO
------------ CHK#
354.00 100940
GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE RICHARD JOHNSON 08/12/2013 008672 400.00 02
------------ CHK#
400.00 100941
GILBERT MARCI 2013 001-455-427 CONFERENCE EXPENSE MEALS TJCTC CONFERENCE 08/12/2013 72.50 --
------------ CHK#
72.50 100942
GILBERT WRECKER SERVICE 2013 001-560-354 VEHICLE MAINTENANCE TOWING OF UNIT 15 08/12/2013 010936 515.50 PO
------------ CHK#
515.50 100943
GLOBAL HEALTH NETWORKS 2013 001-349-000 AMBULANCE FEES REFUND OVERPAYMENT 08/12/2013 2,740.89 --
------------ CHK#
2,740.89 100944
GOLDEN TRIANGLE FIRE PROT 2013 001-510-450 BUILDING MAINTENANCE INSPECTION OF ALARM 08/12/2013 010796 850.00 PO
------------ CHK#
850.00 100945
DATE 08/16/2013 CHECK REGISTER FROM: 08/12/2013 TO: 08/12/2013 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GOODWIN J STANLEY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTAIN GOMEZ 08/12/2013 480.00 --
------------ CHK#
480.00 100946
GRIFFIN PHYLLIS 2013 001-665-430 CONF. - 4-H AGENT LODGING FOR HORSE SHOW 08/12/2013 40.61 --
------------ CHK#
40.61 100947
GUARDIAN PEST & TERMITE SE 2013 001-510-332 PEST & BIRD CONTROL EMS JULY 08/12/2013 009134 48.00 PO
2013 001-510-332 PEST & BIRD CONTROL EMS RICE-JULY 08/12/2013 009134 75.00 PO
2013 001-510-332 PEST & BIRD CONTROL EMS MUENSTER -JULY 08/12/2013 009134 75.00 PO
2013 001-510-332 PEST & BIRD CONTROL EMS WOODBINE 08/12/2013 009134 35.00 PO
------------ CHK#
233.00 100948
HARRIS BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS HENRY L BROOKS 08/12/2013 350.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS HENRY L BROOKS 08/12/2013 375.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL JAILLET,JR 08/12/2013 175.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JASON W TAYLOR 08/12/2013 300.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHERREE M JOHNSON 08/12/2013 225.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES GODWIN, JR 08/12/2013 575.00 --
------------ CHK#
2,000.00 100949
HARRISON PAM BALDWIN 2013 001-403-427 CONFERENCE EXPENSE ELECTION LAW CLASS 08/12/2013 92.50 --
------------ CHK#
92.50 100950
HELLMAN TONI 2013 020-570-427 CONFERENCE EXPENSE CONFERENCE IN AUSTIN 08/12/2013 718.23 --
------------ CHK#
718.23 100951
HENNIGAN AUTO PARTS, INC 2013 013-623-354 MACHINERY REPAIRS PARTS 08/12/2013 009037 90.64 02
2013 013-623-354 MACHINERY REPAIRS PARTS 08/12/2013 009037 48.61 02
2013 014-624-354 MACHINERY REPAIRS PARTS 08/12/2013 008931 536.68 02
2013 011-621-354 MACHINERY REPAIRS PARTS 08/12/2013 008769 129.70 02
2013 013-623-354 MACHINERY REPAIRS PARTS 08/12/2013 009037 69.89 02
2013 013-623-354 MACHINERY REPAIRS PARTS 08/12/2013 009037 89.74 02
2013 013-623-354 MACHINERY REPAIRS PARTS 08/12/2013 009037 287.98 02
2013 014-624-354 MACHINERY REPAIRS PARTS 08/12/2013 008931 817.20 02
2013 013-623-354 MACHINERY REPAIRS PARTS 08/12/2013 009037 746.28 02
2013 013-623-354 MACHINERY REPAIRS PARTS 08/12/2013 009037 17.98 02
2013 013-623-354 MACHINERY REPAIRS PARTS 08/12/2013 009037 30.97 02
------------ CHK#
2,865.67 100952
HERRMANN GINGER 2013 001-465-182 SPECIAL COURT REPORTER COURT REPORTING 07/ 08/12/2013 010908 295.00 PO
2013 001-465-182 SPECIAL COURT REPORTER PER DIEM FOR FULL D 08/12/2013 010932 295.00 PO
2013 001-465-182 SPECIAL COURT REPORTER SUB COURT REPORTER 08/12/2013 010980 300.00 PO
------------ CHK#
890.00 100953
HESSE-SCHNIEDERJAN 2013 014-624-354 MACHINERY REPAIRS SERVICE CALL GRADE 08/12/2013 010468 236.00 PO
DATE 08/16/2013 CHECK REGISTER FROM: 08/12/2013 TO: 08/12/2013 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
236.00 100954
HILL BRENT ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO K K 08/12/2013 740.00 --
------------ CHK#
740.00 100955
HOLIDAY CHEVROLET INC 2013 001-540-354 VEHICLE MAINTENANCE TO REPAIR LEAK IN C 08/12/2013 010948 477.69 PO
------------ CHK#
477.69 100956
HOME DEPOT 2013 001-540-499 MISCELLANEOUS MICS SUPPLIES 08/12/2013 010975 174.24 PO
------------ CHK#
174.24 100957
HUGHES SUSAN 2013 001-450-427 CONFERENCE EXPENSE MILEAGE PASSPORT TRAININ 08/12/2013 40.39 --
------------ CHK#
40.39 100958
HUNTERS OIL DEPOT 2013 001-560-354 VEHICLE MAINTENANCE UNIT 1 OIL CHANGE 08/12/2013 009677 32.29 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT21 OIL CHANGE 08/12/2013 009677 36.53 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 22 OIL CHANGE 08/12/2013 009677 41.53 PO
2013 011-621-354 MACHINERY REPAIRS OIL CHANGE 2008 DOD 08/12/2013 008761 50.96 PO
2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 3 08/12/2013 009677 53.10 PO
2013 001-540-354 VEHICLE MAINTENANCE EXHAUST FLUID 08/12/2013 008687 29.85 02
------------ CHK#
244.26 100959
I C S (INSTITUTIONAL SUPPL 2013 001-561-300 SUPPLIES JAIL SUUPLIES 08/12/2013 010894 2,046.00 PO
------------ CHK#
2,046.00 100960
INDUSTRIAL BEARING CO 2013 011-621-354 MACHINERY REPAIRS PARTS 08/12/2013 008760 10.35 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 08/12/2013 008760 166.92 PO
------------ CHK#
177.27 100961
INTERMEDIX TECHNOLOGIES IN 2013 001-540-496 COLLECTION EXPENSE JULY COLLECTION FEE 08/12/2013 010322 6,687.05 PO
------------ CHK#
6,687.05 100962
JOE WALTER LUMBER CO INC 2013 001-510-450 BUILDING MAINTENANCE RUBBER SEALANT 08/12/2013 009052 26.34 PO
2013 001-510-450 BUILDING MAINTENANCE SCREWS 08/12/2013 009052 52.97 PO
2013 001-510-450 BUILDING MAINTENANCE CABLE PARTS 08/12/2013 009052 30.55 PO
2013 001-510-450 BUILDING MAINTENANCE DOOR VIEWER 08/12/2013 009052 8.99 PO
------------ CHK#
118.85 100963
JOHNSON-SPENCE JENNIFER 2013 001-650-425 MILEAGE MILEAGE JULY 08/12/2013 42.94 --
------------ CHK#
42.94 100964
JONES FINLEY 2013 037-560-427 TRAINING - SHERIFF SOAH CONFERENCE MEALS 08/12/2013 70.00 --
DATE 08/16/2013 CHECK REGISTER FROM: 08/12/2013 TO: 08/12/2013 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
70.00 100965
JUVENILE GRAYSON CO SERVIC 2013 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE SERVICES 08/12/2013 3,822.00 --
------------ CHK#
3,822.00 100966
KEMP D KYLE 2013 001-340-700 DISTRICT CLERK REFUND OVERPAYMENT 08/12/2013 9.00 --
------------ CHK#
9.00 100967
KEN BLANTON INS AGENCY INC 2013 001-560-480 BONDS - EMPLOYEES DEBRA CUNNINGHAM 08/12/2013 010697 71.00 PO
2013 001-560-480 BONDS - EMPLOYEES JACKIE MATSON 08/12/2013 010697 71.00 PO
2013 001-560-480 BONDS - EMPLOYEES COURTNEY GREGG 08/12/2013 010697 71.00 PO
2013 001-476-480 BONDS NOTORARY BOND FOR J 08/12/2013 010724 71.00 PO
2013 001-560-480 BONDS - EMPLOYEES WILLIAM DAVID SCOTT 08/12/2013 010697 92.50 PO
2013 001-560-480 BONDS - EMPLOYEES RICHARD SHANE NORIE 08/12/2013 010697 92.50 PO
2013 001-560-480 BONDS - EMPLOYEES WALLER FINLEY JONES 08/12/2013 010697 92.50 PO
2013 001-560-480 BONDS - EMPLOYEES TYLER ROY 08/12/2013 010697 92.50 PO
2013 001-560-480 BONDS - EMPLOYEES DANIEL HARP 08/12/2013 010697 92.50 PO
2013 001-560-480 BONDS - EMPLOYEES JOSHUA JOHNSON 08/12/2013 010697 92.50 PO
2013 001-560-480 BONDS - EMPLOYEES HOLLY-RENE CLARK 08/12/2013 010697 92.50 PO
2013 001-560-480 BONDS - EMPLOYEES MATTHEW STEVEN MAID 08/12/2013 010697 92.50 PO
2013 001-560-480 BONDS - EMPLOYEES TY HAMPTON 08/12/2013 010697 92.50 PO
2013 001-560-480 BONDS - EMPLOYEES BRADLEY MARC PARSON 08/12/2013 010697 92.50 PO
2013 001-560-480 BONDS - EMPLOYEES SHARON BAUGHMAN 08/12/2013 010790 92.50 PO
2013 001-560-480 BONDS - EMPLOYEES RICHARD ROTH 08/12/2013 010791 92.50 PO
2013 001-560-480 BONDS - EMPLOYEES GARY LACHMAN BOND 08/12/2013 009908 92.50 PO
2013 001-561-480 BONDS - EMPLOYEES EMPLOYEE- JAILER BO 08/12/2013 010673 92.50 PO
------------ CHK#
1,579.00 100968
KNIGHT BILLIE JEAN 2013 001-499-427 CONFERENCE TRAINING 08/12/2013 178.16 --
2013 046-499-427 CONFERENCE EXPENSE ELECTION CONFERENCE AUST 08/12/2013 342.51 --
------------ CHK#
520.67 100969
KYOCERA DOCUMENT SOLUTIONS 2013 001-409-463 COPY MACHINE RENTAL AUG 2013-COPYSTAR 08/12/2013 009769 177.69 PO
------------ CHK#
177.69 100970
LABATT FOOD SERVICE 2013 001-561-333 FOOD FOR JAIL FOOD 08/12/2013 008770 24.72 02
2013 001-561-333 FOOD FOR JAIL CREDIT MEMO 08/12/2013 82.80- --
2013 001-561-333 FOOD FOR JAIL FOOD 08/12/2013 008770 2,011.08 02
2013 001-561-333 FOOD FOR JAIL FOOD 08/12/2013 008770 17.32 02
2013 001-561-333 FOOD FOR JAIL FOOD 08/12/2013 008770 2,777.05 02
2013 001-561-333 FOOD FOR JAIL FOOD 08/12/2013 008770 1,737.50 02
------------ CHK#
6,484.87 100971
LANDMARK BANK NA 2013 001-409-310 OFFICE SUPPLIES DEPOSIT SLIPS 08/12/2013 010917 42.53 PO
2013 001-450-310 OFFICE SUPPLIES DEPOSIT SLIPS FOR R 08/12/2013 010918 23.47 PO
2013 001-409-310 OFFICE SUPPLIES DEPOSIT SLIPS FOR 2 08/12/2013 010942 23.47 PO
DATE 08/16/2013 CHECK REGISTER FROM: 08/12/2013 TO: 08/12/2013 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-497-310 OFFICE SUPPLIES 400 TREASURER'S FUN 08/12/2013 010957 42.53 PO
------------ CHK#
132.00 100972
LAWSON REBECCA 2013 001-403-427 CONFERENCE EXPENSE ELECTION LAW SCHOOL 08/12/2013 815.67 --
------------ CHK#
815.67 100973
LESTER, TIFFANY 2013 001-455-427 CONFERENCE EXPENSE TJCTC CONFERENCE MEALS 08/12/2013 72.50 --
------------ CHK#
72.50 100974
LEWIS DORTHY 2013 001-455-427 CONFERENCE EXPENSE TJCTC CONFERENCE 08/12/2013 635.24 --
------------ CHK#
635.24 100975
LIBRARICA LLC 2013 041-650-452 COMPUTER EXPENSE COMPUTER SUPPLIES 08/12/2013 010955 268.65 PO
------------ CHK#
268.65 100976
LUBE WORKS 2013 001-561-354 VEHICLE MAINTENANCE OIL LUBE & FILTERS 08/12/2013 010899 102.48 PO
2013 001-561-354 VEHICLE MAINTENANCE INSPECTION #20 08/12/2013 010907 14.50 PO
------------ CHK#
116.98 100977
LUTTRULL-MCNATT GAINESVILL 2013 001-540-354 VEHICLE MAINTENANCE REPAIRS 2010 CHEV T 08/12/2013 008690 495.53 PO
------------ CHK#
495.53 100978
MANNING NANCY 2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO C M B 08/12/2013 150.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO M C S W 08/12/2013 100.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO C N T 08/12/2013 425.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CALVIN N TUBBS 08/12/2013 100.00 --
------------ CHK#
775.00 100979
MARTIN JAMES 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS RODRIGUEZ JOHNSON 08/12/2013 350.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROY LEE SNIDER 08/12/2013 1,080.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICK ALLEN SPICER 08/12/2013 190.00 --
------------ CHK#
1,620.00 100980
MARTIN KIM 2013 001-499-427 CONFERENCE MEAL CONFERENCE 08/12/2013 12.50 --
------------ CHK#
12.50 100981
METAL SALES INC 2013 014-624-354 MACHINERY REPAIRS SUPPLIES 08/12/2013 008919 46.20 02
2013 012-622-354 MACHINERY REPAIRS PARTS 08/12/2013 008866 16.00 PO
------------ CHK#
62.20 100982
MICHAEL CHIMARYS POLYGRAPH 2013 029-571-306 CONTRACT SERVICE POLYGRAPH EXAMINATI 08/12/2013 010952 200.00 PO
------------ CHK#
200.00 100983
DATE 08/16/2013 CHECK REGISTER FROM: 08/12/2013 TO: 08/12/2013 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MIDWEST TAPE LLC 2013 001-650-592 AUDIO VISUAL MATERIAL HIDDEN ORDER 08/12/2013 010414 39.99 PO
2013 001-650-592 AUDIO VISUAL MATERIAL DOLPHIN TALE 08/12/2013 010414 23.64 PO
2013 001-650-592 AUDIO VISUAL MATERIAL DEAD MAN DOWN 08/12/2013 010414 22.64 PO
2013 001-650-592 AUDIO VISUAL MATERIAL THE SON 08/12/2013 010414 149.97 PO
2013 001-650-592 AUDIO VISUAL MATERIAL BEAUTIFUL DAY 08/12/2013 010414 71.98 PO
2013 001-650-592 AUDIO VISUAL MATERIAL THE LIGHT IN THE RU 08/12/2013 010414 74.98 PO
2013 001-650-592 AUDIO VISUAL MATERIAL THE EYE OF GOD 08/12/2013 010414 44.99 PO
2013 001-650-592 AUDIO VISUAL MATERIAL 42 08/12/2013 010414 36.28 PO
2013 041-650-592 AV MATERIAL BOOKS 08/12/2013 010960 44.99 PO
2013 041-650-592 AV MATERIAL BOOKS 08/12/2013 010960 52.28 PO
2013 041-650-592 AV MATERIAL BOOKS 08/12/2013 010960 39.99 PO
2013 041-650-592 AV MATERIAL BOOKS 08/12/2013 010960 44.99 PO
2013 041-650-592 AV MATERIAL BOOKS 08/12/2013 010960 79.98 PO
2013 041-650-592 AV MATERIAL BOOKS 08/12/2013 010960 50.28 PO
2013 041-650-592 AV MATERIAL BOOKS 08/12/2013 010960 49.28 PO
2013 041-650-592 AV MATERIAL BOOKS 08/12/2013 010960 39.99 PO
2013 041-650-592 AV MATERIAL UNSEEN 08/12/2013 010960 29.99 PO
2013 041-650-592 AV MATERIAL UNWANTED 08/12/2013 010960 59.99 PO
2013 041-650-592 AV MATERIAL THE BIG WEDDING 08/12/2013 010960 84.56 PO
------------ CHK#
1,040.79 100984
MOMS DONUT SHOP 2013 001-465-184 DISTRICT GRAND JURY DONUTS-GRAND JURY 0 08/12/2013 010872 15.38 PO
------------ CHK#
15.38 100985
MONTGOMERY STEPHANIE 2013 001-495-425 MILEAGE MILEAGE JUNE JULY AUG 13 08/12/2013 79.10 --
------------ CHK#
79.10 100986
MOODY TANA 2013 020-570-427 CONFERENCE EXPENSE CONFERENCE IN AUSTIN 08/12/2013 3465 781.13 --
------------ CHK#
781.13 100987
MOTOROLA SOLUTIONS INC 2013 001-407-470 HOMELAND SEC GRANTS EXPEN REMOTE SPEAKER MIC 08/12/2013 010741 155.20 PO
2013 001-407-470 HOMELAND SEC GRANTS EXPEN ENH:SOFTWARE P25 CO 08/12/2013 010741 564.16 PO
2013 001-407-470 HOMELAND SEC GRANTS EXPEN ASTRO DIGITAL XTS 1 08/12/2013 010741 1,230.00 PO
------------ CHK#
1,949.36 100988
MUENSTER GARDEN CENTER 2013 014-624-354 MACHINERY REPAIRS GX390 ELECTRIC STA 08/12/2013 009166 1,298.75 PO
------------ CHK#
1,298.75 100989
MUNICIPAL SERVICES BUREAU 2013 013-623-499 MISCELLANEOUS TOLL FOR 08/12/2013 010953 4.81 PO
------------ CHK#
4.81 100990
NAPA AUTO PARTS 2013 011-621-354 MACHINERY REPAIRS PARTS 08/12/2013 010194 106.99 PO
2013 012-622-330 FUEL & OIL 55GAL BULK MOTOR OI 08/12/2013 010950 1,058.00 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 08/12/2013 010194 114.05 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 08/12/2013 010194 46.74 PO
2013 011-621-354 MACHINERY REPAIRS HYDRAULIC FILTER 08/12/2013 010194 32.85 PO
DATE 08/16/2013 CHECK REGISTER FROM: 08/12/2013 TO: 08/12/2013 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 012-622-354 MACHINERY REPAIRS PARTS 08/12/2013 010545 64.65 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 08/12/2013 010545 31.32 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 08/12/2013 010545 12.74 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 08/12/2013 010545 7.32 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 08/12/2013 010545 123.52 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 08/12/2013 010545 59.27 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 08/12/2013 010545 44.87 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 08/12/2013 010545 105.09 PO
2013 011-621-354 MACHINERY REPAIRS BATTERY CABLE 08/12/2013 010194 25.80 PO
------------ CHK#
1,833.21 100991
NATIONAL DISTRICT ATTORNEY 2013 001-475-206 PROFESSIONAL LIABILITY PROFESSIONAL LIABIL 08/12/2013 010672 4,595.00 PO
VOID DATE:08/13/2013 ------------ *VOID*
4,595.00 100992
NCTTRAC 2013 001-540-499 MISCELLANEOUS LICENSED UNITS 08/12/2013 010983 90.00 PO
2013 001-540-499 MISCELLANEOUS MEMBERSHIP DUES 08/12/2013 010983 25.00 PO
------------ CHK#
115.00 100993
NET DATA 2013 001-475-427 CONFERENCE EXPENSE REGISTRATION FOR JA 08/12/2013 009839 275.00 PO
------------ CHK#
275.00 100994
NORTEX COMMUNICATIONS PHON 2013 038-458-420 TELEPHONE JP 4 PHONES 08/12/2013 200.60 --
2013 012-622-420 TELEPHONE PCT 2 PHONES 08/12/2013 134.22 --
2013 014-624-420 TELEPHONE PCT 4 PHONES 08/12/2013 95.33 --
2013 001-409-420 TELEPHONE EMS STATION 4 PHONES 08/12/2013 79.86 --
------------ CHK#
510.01 100995
NORTH TEXAS CRUSHED STONE 2013 011-621-302 GRAVEL GRADE 2 BASE 08/12/2013 008751 3,547.07 PO
2013 014-624-302 GRAVEL GRADE 2 BASE 08/12/2013 008939 454.97 PO
2013 011-621-302 GRAVEL GRADE 2 BASE 08/12/2013 008751 1,597.50 PO
2013 012-622-302 GRAVEL GRADE 2 BASE 08/12/2013 008863 1,468.86 PO
------------ CHK#
7,068.40 100996
NORTH TEXAS PACKER SERV PU 2013 011-621-354 MACHINERY REPAIRS HOSE 08/12/2013 008750 40.76 PO
2013 011-621-354 MACHINERY REPAIRS CREDIT MEMO 08/12/2013 10.53- --
2013 011-621-354 MACHINERY REPAIRS HOSE 08/12/2013 008750 41.40 PO
------------ CHK#
71.63 100997
NOVITAS SOLUTIONS 2013 001-349-000 AMBULANCE FEES OVERPAYMENT 08/12/2013 425.48 --
------------ CHK#
425.48 100998
O'REILLY AUTOMOTIVE INC 2013 012-622-354 MACHINERY REPAIRS PARTS 08/12/2013 008861 19.32 PO
------------ CHK#
19.32 100999
DATE 08/16/2013 CHECK REGISTER FROM: 08/12/2013 TO: 08/12/2013 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 08/12/2013 008764 276.06 02
2013 001-561-333 FOOD FOR JAIL MILK 08/12/2013 008764 172.03 02
2013 001-561-333 FOOD FOR JAIL MILK 08/12/2013 008764 322.07 02
------------ CHK#
770.16 101000
OFFICE DEPOT 2013 001-498-310 OFFICE SUPPLIES PRINTER TONER 08/12/2013 010819 105.52 PO
2013 001-498-310 OFFICE SUPPLIES ERASER 08/12/2013 010819 0.42 PO
2013 001-498-310 OFFICE SUPPLIES PENCILS 08/12/2013 010819 5.60 PO
2013 001-498-310 OFFICE SUPPLIES INK PENS 08/12/2013 010819 3.51 PO
2013 001-498-310 OFFICE SUPPLIES FILE FOLDERS 08/12/2013 010819 33.05 PO
2013 001-510-499 MISCELLANEOUS INK FOR PRINTER IN 08/12/2013 010805 215.78 PO
2013 001-476-310 OFFICE SUPPLIES BOXES OF SELF ADHES 08/12/2013 010834 23.98 PO
2013 001-476-310 OFFICE SUPPLIES DRY LINE CORRECTION 08/12/2013 010834 14.88 PO
2013 001-476-310 OFFICE SUPPLIES XEROX YELLOW COPY P 08/12/2013 010834 7.10 PO
2013 001-476-310 OFFICE SUPPLIES POST IT DURABLE TAB 08/12/2013 010834 8.04 PO
2013 029-571-300 SUPPLIES OFFICE SUPPLIES 08/12/2013 010829 3,231.11 PO
2013 001-495-310 OFFICE SUPPLIES INK 08/12/2013 10805 138.24 --
2013 001-475-310 OFFICE SUPPLIES THREE CUSTOMIZED SE 08/12/2013 010848 50.52 PO
2013 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/12/2013 010846 6.68 PO
2013 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/12/2013 010846 238.15 PO
2013 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/12/2013 010837 560.98 PO
2013 001-503-499 MISCELLANEOUS NIMH BATTERY CHARGE 08/12/2013 010912 39.98 PO
2013 001-503-499 MISCELLANEOUS RECHARGEABLE NIMH A 08/12/2013 010912 43.74 PO
------------ CHK#
4,727.28 101001
OGBURN'S TRUCK PARTS 2013 014-624-354 MACHINERY REPAIRS REPAIRS 08/12/2013 008977 1,208.35 PO
------------ CHK#
1,208.35 101002
OMNIBASE SERVICES OF TEXAS 2013 001-209-200 OMNI BASE SERVICES PAYABLE 2ND QUARTER JP 1 08/12/2013 930.00 --
------------ CHK#
930.00 101003
ONEY JEROMIE ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVEY HICKMAN 08/12/2013 325.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JERMAINE HUEY 08/12/2013 1,125.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS RAELA WILKE 08/12/2013 600.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SCOTT MCCASLAND 08/12/2013 400.00 --
------------ CHK#
2,450.00 101004
OVERLAND MAT & MFG INC 2013 013-623-309 ASPHALT HIGH PERF 08/12/2013 009003 2,684.23 PO
2013 014-624-309 ASPHALT S-4 76-28 IN 08/12/2013 008975 8,794.43 PO
2013 012-622-309 ASPHALT HIGH PERF 08/12/2013 008859 3,679.13 PO
------------ CHK#
15,157.79 101005
PACK N MAIL 2013 001-407-499 MISCELLANEOUS SHIPPING 08/12/2013 010611 10.57 PO
2013 001-407-499 MISCELLANEOUS SHIPPNG 08/12/2013 010611 10.57 PO
2013 001-503-499 MISCELLANEOUS SHIPPING COMPUTER T 08/12/2013 010993 13.12 PO
2013 001-407-499 MISCELLANEOUS MAILING 08/12/2013 010611 10.57 PO
------------ CHK#
44.83 101006
DATE 08/16/2013 CHECK REGISTER FROM: 08/12/2013 TO: 08/12/2013 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PARKER ELECTRIC 2013 001-510-450 BUILDING MAINTENANCE ADD LIGHTS TO ANNEX 08/12/2013 009092 445.60 PO
2013 001-510-350 BUILDING REPAIRS REPLACE LIGHTING IN 08/12/2013 010729 8,950.00 PO
------------ CHK#
9,395.60 101007
PERDUE,BRANDON,FIELDER,COL 2013 001-209-000 COLLECTIONS PAYABLE JP 1 FEB 13 COLLECTIONS 08/12/2013 5,058.30 --
2013 001-209-000 COLLECTIONS PAYABLE JP 4 FEB 13 COLLECTIONS 08/12/2013 1,846.97 --
2013 001-209-000 COLLECTIONS PAYABLE COUNTY CLERK 13 COLLECT 08/12/2013 1,300.79 --
2013 001-209-000 COLLECTIONS PAYABLE JP 1 NOV COLLECTIONS 08/12/2013 2,255.02 --
2013 001-209-000 COLLECTIONS PAYABLE JP 4 NOV COLLECTIONS 08/12/2013 576.08 --
2013 001-209-000 COLLECTIONS PAYABLE COUNTY CLERK NOV COLLECT 08/12/2013 275.12 --
2013 001-209-000 COLLECTIONS PAYABLE JP 1 JUNE 13 COLLECTIONS 08/12/2013 3,779.84 --
2013 001-209-000 COLLECTIONS PAYABLE JP 4 JUNE 13 COLLECTIONS 08/12/2013 1,331.70 --
2013 001-209-000 COLLECTIONS PAYABLE COUNTY CLERK JUNE 13 COL 08/12/2013 222.54 --
2013 001-209-000 COLLECTIONS PAYABLE JP 1 MARCH 2013 COLLECTI 08/12/2013 1,704.29 --
2013 001-209-000 COLLECTIONS PAYABLE JP 4 MARCH 2013 COLLECT 08/12/2013 667.75 --
2013 001-209-000 COLLECTIONS PAYABLE COUNTY CLERK MARCH 2013 08/12/2013 1,508.61 --
2013 001-209-000 COLLECTIONS PAYABLE JP 1 APRIL 2013 COLLECTI 08/12/2013 3,155.30 --
2013 001-209-000 COLLECTIONS PAYABLE JP 4 APRIL 2013 COLLECTI 08/12/2013 1,137.90 --
2013 001-209-000 COLLECTIONS PAYABLE COUNTY CLERK APRIL 2013 08/12/2013 396.70 --
2013 001-209-000 COLLECTIONS PAYABLE JP 1 MAY 2013 COLLECTION 08/12/2013 2,597.38 --
2013 001-209-000 COLLECTIONS PAYABLE JP 4 MAY 2013 COLLECTION 08/12/2013 2,337.60 --
2013 001-209-000 COLLECTIONS PAYABLE COUNTY CLERK MAY 2013 08/12/2013 233.34 --
------------ CHK#
30,385.23 101008
PETTIT MACHINERY INC 2013 013-623-354 MACHINERY REPAIRS PARTS 08/12/2013 009002 366.92 PO
2013 011-621-354 MACHINERY REPAIRS FILTER 08/12/2013 008746 49.09 PO
2013 013-623-330 FUEL & OIL HYDRAULIC OIL 08/12/2013 010971 305.55 PO
------------ CHK#
721.56 101009
PHYSIO-CONTROL MEDTRONIC C 2013 001-540-453 MEDICAL EQUIP REPAIRS SERVICE CONTRACT L 08/12/2013 011008 2,282.37 PO
------------ CHK#
2,282.37 101010
PIEL CARY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEITH MONCRIEF 08/12/2013 550.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS VICTOR J GARCIA 08/12/2013 600.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL L KIRK 08/12/2013 1,100.00 --
------------ CHK#
2,250.00 101011
PIEL SUSAN CALVERT ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS AMY R SMITH 08/12/2013 350.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KATHERYN TAYLOR 08/12/2013 850.00 --
------------ CHK#
1,200.00 101012
PINNACLE HEALTH TECHNOLOGI 2013 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICAL 08/12/2013 010920 150.00 PO
2013 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 08/12/2013 010920 35.00 PO
------------ CHK#
185.00 101013
PINNACLE TOWERS LLC 2013 001-540-423 RADIO TOWER RENTAL AUGUST 2013 TOWER 08/12/2013 008643 407.22 PO
DATE 08/16/2013 CHECK REGISTER FROM: 08/12/2013 TO: 08/12/2013 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
407.22 101014
POLICE AGENCY TRAINING COU 2013 037-560-427 TRAINING - SHERIFF CLASS FOR COBERLEY 08/12/2013 010977 425.00 PO
------------ CHK#
425.00 101015
POPULAR MECHANICS 2013 001-650-591 PERIODICALS PERIODICALS 08/12/2013 010996 24.00 PO
------------ CHK#
24.00 101016
POWER PLAN OIB 2013 011-621-354 MACHINERY REPAIRS PARTS 08/12/2013 008743 283.46 PO
2013 013-623-354 MACHINERY REPAIRS PARTS 08/12/2013 009071 50.34 PO
------------ CHK#
333.80 101017
PRAXAIR DISTRIBUTION INC 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/12/2013 008745 42.00 PO
------------ CHK#
42.00 101018
PRESTO PRINTING 2013 001-403-310 OFFICE SUPPLIES SHIPPING 08/12/2013 010824 4.55 PO
2013 001-403-310 OFFICE SUPPLIES 500-CARDS FOR REBEC 08/12/2013 010824 10.49 PO
------------ CHK#
15.04 101019
PROGRESSIVE MEDICAL INTERN 2013 001-540-391 MEDICAL SUPPLIES SUPPLIES 08/12/2013 008689 367.50 02
2013 001-540-391 MEDICAL SUPPLIES SUPPLIES 08/12/2013 008689 90.00 02
2013 001-540-391 MEDICAL SUPPLIES SUPPLIES 08/12/2013 008689 98.03 02
------------ CHK#
555.53 101020
RAY'S USED EQUIPMENT INC 2013 013-623-354 MACHINERY REPAIRS PARTS 08/12/2013 009000 167.00 PO
------------ CHK#
167.00 101021
RED RIVER FARM CO-OP INC 2013 001-554-330 FUEL FUEL JULY 2013 08/12/2013 009248 101.00 PO
2013 011-621-330 FUEL & OIL FUEL JULY 2013 08/12/2013 008739 13,772.86 PO
2013 001-407-330 FUEL FUEL JULY 2013 08/12/2013 008840 213.90 PO
2013 001-551-330 FUEL FUEL JULY 2013 08/12/2013 009867 317.36 PO
2013 001-560-330 FUEL JULY FUEL BILL 08/12/2013 009891 9,878.65 PO
2013 001-590-330 FUEL FUEL JULY 2013 08/12/2013 009332 74.45 PO
2013 028-571-330 FUEL FUEL JULY 08/12/2013 008490 171.63 03
2013 001-540-330 FUEL FUEL JULY 2013 08/12/2013 008700 7,722.27 PO
2013 012-622-330 FUEL & OIL FUEL JULY 2013 08/12/2013 008854 9,046.02 PO
2013 014-624-330 FUEL & OIL FUEL JULY 2013 08/12/2013 008968 31,296.82 PO
2013 013-623-330 FUEL & OIL FUEL JULY 2013 08/12/2013 008999 8,379.88 PO
------------ CHK#
80,974.84 101022
RED RIVER TRUCK REPAIR 2013 014-624-354 MACHINERY REPAIRS PARTS 08/12/2013 010928 1,549.27 PO
------------ CHK#
1,549.27 101023
DATE 08/16/2013 CHECK REGISTER FROM: 08/12/2013 TO: 08/12/2013 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
REDVECTOR HOLDINGS INC-CIN 2013 001-561-429 TRAINING JULY 2013 08/12/2013 009562 166.60 PO
2013 001-560-429 TRAINING & SCHOOLS 2ND QUATER TRAINING 08/12/2013 010160 693.70 PO
------------ CHK#
860.30 101024
REFINERY ROAD VET CLINIC 2013 001-560-407 ESTRAY RABIES AND HOUSING 08/12/2013 010409 377.00 PO
------------ CHK#
377.00 101025
REINERT PAPER & CHEMICAL 2013 001-561-337 CLEANING SUPPLIES CLEANING 08/12/2013 010866 79.66 PO
2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 08/12/2013 010867 84.14 PO
------------ CHK#
163.80 101026
RELIANT ENERGY DEPT 0954 2013 001-510-440 ELECTRICITY 300 CR 451 08/12/2013 10,224.96 --
2013 001-510-440 ELECTRICITY 215 S DIXON 08/12/2013 504.91 --
2013 001-510-440 ELECTRICITY 215 S COMMERCE 08/12/2013 234.12 --
2013 001-510-440 ELECTRICITY 200 S WEAVER 08/12/2013 1,510.54 --
2013 001-510-440 ELECTRICITY 102 W CALIFORNIA 08/12/2013 4,917.23 --
2013 001-510-440 ELECTRICITY 308 S WEAVER 08/12/2013 60.06 --
2013 001-510-440 ELECTRICITY 215 S DIXON 08/12/2013 22.94 --
2013 001-510-440 ELECTRICITY 303 S CHESTNUT 08/12/2013 22.81 --
2013 001-510-440 ELECTRICITY 215 S COMMERCE 08/12/2013 36.18 --
2013 001-510-440 ELECTRICITY 301 S CHESTNUT 08/12/2013 1,206.78 --
2013 001-510-440 ELECTRICITY 301 S CHESTNUT 08/12/2013 723.73 --
2013 001-510-440 ELECTRICITY 200 W CALIFORNIA 08/12/2013 1,146.69 --
2013 001-510-440 ELECTRICITY 2125 RICE AVE 08/12/2013 392.10 --
2013 012-622-440 ELECTRICITY 153 GIBSON LANE 08/12/2013 34.17 --
2013 012-622-440 ELECTRICITY 153 GIBSON LANE 08/12/2013 137.59 --
2013 001-510-440 ELECTRICITY 1 @ GIBSON LANE 08/12/2013 233.32 --
2013 001-510-440 ELECTRICITY 112 S DIXON 08/12/2013 1,200.86 --
------------ CHK#
22,608.99 101027
ROBINSON LAUREN 2013 001-495-427 CONFERENCE EXPENSE CLASS IN AUSTIN 08/12/2013 417.57 --
2013 001-495-425 MILEAGE MILEAGE JUNE & JULY 08/12/2013 30.17 --
------------ CHK#
447.74 101028
S&W TRACTOR COMPANY 2013 012-622-354 MACHINERY REPAIRS PARTS 08/12/2013 008849 40.55 PO
2013 012-622-354 MACHINERY REPAIRS FILTER 08/12/2013 008849 61.42 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 08/12/2013 008849 182.29 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 08/12/2013 008849 36.18 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 08/12/2013 008849 84.97 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 08/12/2013 008849 211.68 PO
------------ CHK#
617.09 101029
SA-SO TIMEWISE 2013 001-561-300 SUPPLIES JAIL SUPPLIES - GRA 08/12/2013 010924 130.12 PO
------------ CHK#
130.12 101030
SCHAD & PULTE WELDING SUPP 2013 013-623-300 SUPPLIES & HARDWARE OXYGEN 08/12/2013 008998 54.00 PO
DATE 08/16/2013 CHECK REGISTER FROM: 08/12/2013 TO: 08/12/2013 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 014-624-300 SUPPLIES & HARDWARE OXYGEN 08/12/2013 008964 54.00 02
2013 001-540-347 OXYGEN OXYGEN 08/12/2013 008697 40.00 02
2013 001-540-347 OXYGEN OXYGEN 08/12/2013 008697 135.00 02
2013 001-540-347 OXYGEN OXYGEN 08/12/2013 008697 38.00 02
2013 001-540-347 OXYGEN CREDIT MEMO 08/12/2013 76.00- --
------------ CHK#
245.00 101031
SCHILLING TIRE & AUTO 2013 014-624-354 MACHINERY REPAIRS BATTERY 08/12/2013 010926 138.76 PO
2013 014-624-354 MACHINERY REPAIRS REPAIRS 08/12/2013 010926 131.97 PO
2013 013-623-303 TIRES & TIRE REPAIRS TIRE 08/12/2013 008996 410.58 02
2013 013-623-303 TIRES & TIRE REPAIRS REPAIR FLAT 08/12/2013 008996 12.00 02
2013 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 08/12/2013 008996 35.00 02
2013 014-624-354 MACHINERY REPAIRS INSPECTION STICKERS 08/12/2013 011003 29.00 PO
------------ CHK#
757.31 101032
SCOTT MERRIMAN INC 2013 001-403-346 RECORD BOOKS RED FOLDERS/CRIMINA 08/12/2013 010719 834.00 PO
------------ CHK#
834.00 101033
SCOTT WILLIAM DAVID 2013 037-560-427 TRAINING - SHERIFF SOAH CONFERENCE 08/12/2013 70.00 --
------------ CHK#
70.00 101034
SELF RADIO INC 2013 001-581-300 SUPPLIES BATTERIES FOR BAILI 08/12/2013 010861 270.00 PO
------------ CHK#
270.00 101035
SHUR-CO 2013 014-624-300 SUPPLIES & HARDWARE TARP 08/12/2013 010949 326.29 PO
------------ CHK#
326.29 101036
SOUTHERN ASPHALT & PETROLE 2013 014-624-312 ROAD OIL MC 800 GAL 08/12/2013 008959 20,371.68 PO
------------ CHK#
20,371.68 101037
SOUTHWEST ARCHITECTS, INC. 2013 001-409-570 CAPITAL IMPROVEMENTS (EMS PROGRESS BILLING 08/12/2013 004573 3,450.57 PO
------------ CHK#
3,450.57 101038
SPARKLETTS AND SIERRA SPRI 2013 041-650-310 SUPPLIES WATER JULY 2013 08/12/2013 008786 27.64 PO
2013 054-476-499 MISCELLANEOUS PREVIOUS BALANCE 08/12/2013 010956 1.61 PO
2013 054-476-499 MISCELLANEOUS 7/10/2013/WATER COO 08/12/2013 010956 20.67 PO
------------ CHK#
49.92 101039
SPROUSE'S AUTO REPAIR & SE 2013 001-560-354 VEHICLE MAINTENANCE SHIPPING FOR CAMERA 08/12/2013 009674 32.80 PO
2013 001-560-354 VEHICLE MAINTENANCE MOUNT CAMERA UNIT 7 08/12/2013 009674 49.00 PO
------------ CHK#
81.80 101040
SSD SYSTEMS 2013 043-458-306 CONTRACT SERVICES AUG 2012 VALLEY VIE 08/12/2013 008678 22.95 PO
DATE 08/16/2013 CHECK REGISTER FROM: 08/12/2013 TO: 08/12/2013 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
22.95 101041
STRYKER SALES CORPORATION 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI FREIGHT 08/12/2013 010365 4.13 PO
2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI CABLE CHARGES 08/12/2013 010365 105.60 PO
2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI FREIGHT 08/12/2013 010365 6.83 PO
2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI STEPS 08/12/2013 010365 2,640.00 PO
------------ CHK#
2,756.56 101042
SUDDENLINK 2013 001-540-420 TELEPHONE EMS CABLE 08/12/2013 150.92 --
2013 001-540-420 TELEPHONE 305 S CHESTNUT 08/12/2013 75.45 --
2013 001-540-420 TELEPHONE 2125 RICE AVE 08/12/2013 155.88 --
------------ CHK#
382.25 101043
SULLIVANT BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICKEY KNIGHTEN 08/12/2013 850.00 --
------------ CHK#
850.00 101044
SWITZER LYNN ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH W WINSTEAD 08/12/2013 550.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAYTON P BANKS 08/12/2013 825.00 --
------------ CHK#
1,375.00 101045
T&T TRAILER SALES 2013 012-622-354 MACHINERY REPAIRS PARTS 08/12/2013 008848 22.50 PO
------------ CHK#
22.50 101046
TAC UNEMPLOYMENT FUND 2013 001-409-204 UNEMPLOYMENT INSURANCE GENERAL DEFICIT 08/12/2013 010916 15,962.87 PO
2013 011-621-204 UNEMPLOYMENT INSURANCE R&B#1 DEFICIT 08/12/2013 010916 760.08 PO
2013 012-622-204 UNEMPLOYMENT INSURANCE R&B#2 DEFICIT 08/12/2013 010916 855.09 PO
2013 013-623-204 UNEMPLOYMENT INSURANCE R&B#3 DEFICIT 08/12/2013 010916 665.07 PO
2013 014-624-204 UNEMPLOYMENT INSURANCE R&B#4 DEFICIT 08/12/2013 010916 760.08 PO
2013 020-570-204 UNEMPLOYMENT INSURANCE JUV PROB DEFICIT 08/12/2013 010916 285.03 PO
2013 029-571-204 UNEMPLOYMENT INS CCP DEFICIT 08/12/2013 010916 95.01 PO
2013 028-571-204 UNEMPLOYMENT INSURANCE ADULT PROB DEFICIT 08/12/2013 010916 475.05 PO
------------ CHK#
19,858.28 101047
TDCAA BOOK ORDERS-DO NOT U 2013 001-476-590 LAW BOOKS QUICK PENAL CODE RE 08/12/2013 010728 8.00 PO
2013 001-476-590 LAW BOOKS ANNOTATED CRIMINAL 08/12/2013 010728 207.00 PO
------------ CHK#
215.00 101048
TDCAA NOW TRUST FUND 2013 001-476-590 LAW BOOKS SHIPPING AND HANDLI 08/12/2013 010728 15.05 PO
------------ CHK#
15.05 101049
TECHDEPOT 2013 001-503-452 COMPUTER EQUIPMENT EXTERNAL TOSHIBA CA 08/12/2013 010735 131.22 PO
2013 001-503-452 COMPUTER EQUIPMENT KINGSTON DATA TRAVE 08/12/2013 010735 98.40 PO
------------ CHK#
229.62 101050
DATE 08/16/2013 CHECK REGISTER FROM: 08/12/2013 TO: 08/12/2013 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TERRELL COUNSELING INC 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR JEVENILE COUNSELING 08/12/2013 60.00 --
------------ CHK#
60.00 101051
TEX-AIR FILTERS/AIR RELIEF 2013 001-510-450 BUILDING MAINTENANCE AIR FLITERS 08/12/2013 010815 876.24 PO
------------ CHK#
876.24 101052
TEXAS CORRECTIONAL INDUSTR 2013 001-409-310 OFFICE SUPPLIES RECEPIT BOOKS-CC-00 08/12/2013 010686 150.00 PO
------------ CHK#
150.00 101053
TEXAS DISTRICT COURT ALLIA 2013 001-133-000 PREPAID ACCOUNTS CLERKS COLLEGE WORK 08/12/2013 010863 60.00 PO
------------ CHK#
60.00 101054
TEXAS FIRE MARSHALS ASSOCI 2013 001-133-000 PREPAID ACCOUNTS RAY CONFERENCE OCT 08/12/2013 010915 165.00 PO
------------ CHK#
165.00 101055
TEXAS MEDICAID & HEALTHCAR 2013 001-349-000 AMBULANCE FEES REFUND 08/12/2013 81.11 --
------------ CHK#
81.11 101056
TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 08/12/2013 97.75 --
2013 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 08/12/2013 21.25 --
2013 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 08/12/2013 297.50 --
------------ CHK#
416.50 101057
TEXAS PRISONER TRANSPORTAT 2013 001-561-424 RETURNING PRISONERS RETURNING PRISONERS 08/12/2013 010814 668.48 PO
------------ CHK#
668.48 101058
TEXAS PROBATION ASSOCIATIO 2013 020-570-427 CONFERENCE EXPENSE CONFERENCE TONI HELLMAN 08/12/2013 140.00 --
------------ CHK#
140.00 101059
TEXAS STAR EMBROIDERY 2013 001-540-392 UNIFORMS UNIFORMS 08/12/2013 008642 270.00 PO
------------ CHK#
270.00 101060
TEXOMA COMMUNITY CENTER 2013 001-645-488 TEXOMA MHMR FY2013 4TH QUARTER 08/12/2013 008657 2,625.00 PO
------------ CHK#
2,625.00 101061
TEXOMA COUNCIL OF GOVERNME 2013 001-409-306 CONTRACT SERVICES JULY 2013 GIS SERVI 08/12/2013 009278 1,916.65 PO
------------ CHK#
1,916.65 101062
THOMPSON J R INC 2013 013-623-302 GRAVEL 1 3/4" CRUSHER 08/12/2013 009802 122.10 PO
2013 013-623-302 GRAVEL 1 3/4" CRUSHER 08/12/2013 009802 856.38 PO
2013 013-623-302 GRAVEL 1 3/4" CRUSHER 08/12/2013 009802 1,298.32 PO
DATE 08/16/2013 CHECK REGISTER FROM: 08/12/2013 TO: 08/12/2013 CHK100 PAGE 21
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 013-623-302 GRAVEL 1 3/4" CRUSHER 08/12/2013 009802 418.93 PO
2013 013-623-302 GRAVEL # 1 FLEX BASE 08/12/2013 009802 4,869.35 PO
2013 013-623-302 GRAVEL # 1 FLEX BASE 08/12/2013 009802 419.01 PO
2013 013-623-302 GRAVEL 1 3/4" CRUSHER 08/12/2013 009802 242.61 PO
------------ CHK#
8,226.70 101063
THOMSON WEST 2013 001-435-590 LAW BOOKS CD ROM TX CASES SER 08/12/2013 010870 3,264.00 PO
2013 001-435-590 LAW BOOKS TX PR V1-2 RLS EVID 08/12/2013 010871 130.00 PO
2013 001-475-390 SUBSCRIPTIONS JUNE 2013 08/12/2013 010510 282.00 PO
2013 001-426-390 SUBSCRIPTIONS JUNE 2013 WEST INFO 08/12/2013 008713 94.00 PO
------------ CHK#
3,770.00 101064
TRACTOR SUPPLY PLAN 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/12/2013 008727 17.97 PO
2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/12/2013 008727 56.98 PO
------------ CHK#
74.95 101065
UNITED HEALTHCARE 2013 001-349-000 AMBULANCE FEES OVEPAID REFUND 08/12/2013 178.38 --
------------ CHK#
178.38 101066
US BANK 2013 061-680-690 FISCAL FEES FISCAL FEES 08/12/2013 011004 300.00 PO
------------ CHK#
300.00 101067
WARREN CAT 2013 014-624-354 MACHINERY REPAIRS PARTS 08/12/2013 008949 209.43 PO
2013 014-624-354 MACHINERY REPAIRS PARTS 08/12/2013 008949 125.84 PO
------------ CHK#
335.27 101068
WASTE MANAGEMENT 2013 013-623-301 TRASH DISPOSAL PCT 3 TRASH 08/12/2013 138.59 --
2013 001-510-442 WATER JP 4 TRASH 08/12/2013 91.46 --
------------ CHK#
230.05 101069
WILLIAMS ROGER 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARVIN BURGESS 08/12/2013 900.00 --
VOID DATE:08/13/2013 ------------ *VOID*
900.00 101070
WIMMER'S DIESEL SERVICE 2013 013-623-354 MACHINERY REPAIRS PARTS 08/12/2013 008983 544.00 PO
------------ CHK#
544.00 101071
XEROX CORPORATION 2013 001-409-463 COPY MACHINE RENTAL JULY 2013 DPS XKK4 08/12/2013 008715 230.44 PO
2013 001-409-463 COPY MACHINE RENTAL JULY 2013 CO JUDGE 08/12/2013 008646 251.91 PO
2013 001-409-463 COPY MACHINE RENTAL AUG 2013 DISTRICT 08/12/2013 008719 187.95 02
2013 001-409-463 COPY MACHINE RENTAL JULY 2013 CO AT LAW 08/12/2013 008801 195.13 PO
2013 001-409-463 COPY MACHINE RENTAL AUG 2013 TAX ASSESS 08/12/2013 008802 168.31 02
2013 001-409-463 COPY MACHINE RENTAL JULY 2013 TREASURER 08/12/2013 008803 130.77 PO
2013 041-650-463 COPY MACHINE RENTAL JULY 2013 LIBRARY 08/12/2013 008645 391.51 PO
2013 001-409-463 COPY MACHINE RENTAL JULY 2013 AUDITOR A 08/12/2013 008653 192.38 PO
DATE 08/16/2013 CHECK REGISTER FROM: 08/12/2013 TO: 08/12/2013 CHK100 PAGE 22
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-409-463 COPY MACHINE RENTAL JULY 2013 COMPLIANC 08/12/2013 008721 66.87 PO
2013 001-409-463 COPY MACHINE RENTAL JULY 2013 EXTENTION 08/12/2013 008798 250.98 PO
2013 001-409-463 COPY MACHINE RENTAL JULY 2013 HR-RYR398 08/12/2013 008799 63.32 PO
2013 038-458-463 COPY MACHINE RENTAL JULY 2013 JP4 MAC5 08/12/2013 008720 130.77 PO
2013 001-409-463 COPY MACHINE RENTAL JULY 2013 EMS XHE79 08/12/2013 008651 146.23 PO
2013 001-409-463 COPY MACHINE RENTAL JULY 2013 CO CLERK 08/12/2013 008800 76.00 PO
2013 001-409-463 COPY MACHINE RENTAL JULY 2013 COMMISSI 08/12/2013 008722 43.91 PO
2013 001-409-463 COPY MACHINE RENTAL JULY 2013 SHERIFF O 08/12/2013 008718 185.63 PO
2013 001-409-463 COPY MACHINE RENTAL JULY 2013 COCLERK R 08/12/2013 008649 193.33 PO
------------ CHK#
2,905.44 101072
YELLOWBOOKE-CPE.COM 2013 001-133-000 PREPAID ACCOUNTS CONFERENCE FOR LAUR 08/12/2013 010943 265.00 PO
------------ CHK#
265.00 101073
ZIMMERER KUBOTA 2013 014-624-354 MACHINERY REPAIRS PARTS 08/12/2013 008944 98.71 PO
------------ CHK#
98.71 101074
TOTAL CHECKS WRITTEN 519,677.79
TOTAL VOID CHECKS 5,495.00
------------
TOTAL CHECK AMOUNT 514,182.79