DATE 03/04/2013 CHECK REGISTER FROM: 01/14/2013 TO: 01/14/2013 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 000000 2013 001-465-184 DISTRICT GRAND JURY MALCOM J. FOSTER 01/14/2013 12.00 -- ------------ CHK# 12.00 97977 000000 2013 001-465-184 DISTRICT GRAND JURY SKIPPER BEZNER 01/14/2013 12.00 -- ------------ CHK# 12.00 97978 000000 2013 001-465-184 DISTRICT GRAND JURY CLARK R. MCCORMACK 01/14/2013 12.00 -- ------------ CHK# 12.00 97979 000000 2013 001-465-184 DISTRICT GRAND JURY RICHARD JOLLY 01/14/2013 12.00 -- ------------ CHK# 12.00 97980 000000 2013 001-465-184 DISTRICT GRAND JURY JAMES HUGHES 01/14/2013 12.00 -- ------------ CHK# 12.00 97981 000000 2013 001-465-184 DISTRICT GRAND JURY ANDREA ANNETTE BYERS 01/14/2013 12.00 -- ------------ CHK# 12.00 97982 000000 2013 001-465-184 DISTRICT GRAND JURY TOM HOBERER 01/14/2013 12.00 -- ------------ CHK# 12.00 97983 000000 2013 001-465-184 DISTRICT GRAND JURY MARK SCRUGGS 01/14/2013 12.00 -- ------------ CHK# 12.00 97984 000000 2013 001-465-184 DISTRICT GRAND JURY ROBERT CHEATHAM 01/14/2013 12.00 -- ------------ CHK# 12.00 97985 000000 2013 001-465-184 DISTRICT GRAND JURY MARY MENDEZ ANDERSON 01/14/2013 12.00 -- ------------ CHK# 12.00 97986 000000 2013 001-465-184 DISTRICT GRAND JURY LINUS FUHRMANN 01/14/2013 12.00 -- ------------ CHK# 12.00 97987 000000 2013 001-465-184 DISTRICT GRAND JURY WAYNE KLEMENT 01/14/2013 12.00 -- ------------ CHK# 12.00 97988 000000 2013 001-465-184 DISTRICT GRAND JURY MONICA LAUX 01/14/2013 12.00 -- ------------ CHK# 12.00 97989 000000 2013 001-465-184 DISTRICT GRAND JURY MARTHA QUIRZO BEND PUCKE 01/14/2013 12.00 -- DATE 03/04/2013 CHECK REGISTER FROM: 01/14/2013 TO: 01/14/2013 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 12.00 97990 000000 2013 001-465-184 DISTRICT GRAND JURY DUANE WASKOW 01/14/2013 12.00 -- ------------ CHK# 12.00 97991 000000 2013 001-465-184 DISTRICT GRAND JURY CARL SICKING 01/14/2013 12.00 -- ------------ CHK# 12.00 97992 000000 2013 001-465-184 DISTRICT GRAND JURY TERRI FOX 01/14/2013 12.00 -- ------------ CHK# 12.00 97993 000000 2013 001-465-184 DISTRICT GRAND JURY MICHAEL ZIMMERER 01/14/2013 12.00 -- ------------ CHK# 12.00 97994 000000 2013 001-465-184 DISTRICT GRAND JURY NICK MULLER 01/14/2013 12.00 -- ------------ CHK# 12.00 97995 000000 2013 001-465-184 DISTRICT GRAND JURY GARY WAYNE BLOODWORTH 01/14/2013 12.00 -- ------------ CHK# 12.00 97996 000000 2013 001-465-184 DISTRICT GRAND JURY JERRY TUCKER 01/14/2013 12.00 -- ------------ CHK# 12.00 97997 000000 2013 001-465-184 DISTRICT GRAND JURY ADAM SCHNIEDERJAN 01/14/2013 12.00 -- ------------ CHK# 12.00 97998 AT&T MOBILITY 2013 011-621-420 TELEPHONE PCT 1 DATA CARD 01/14/2013 44.40 -- ------------ CHK# 44.40 97999 AT&T MOBILITY 2013 001-407-420 TELEPHONE EMERGENCY MAN DATA CARD 01/14/2013 44.40 -- ------------ CHK# 44.40 98000 AT&T MOBILITY 2013 022-570-420 TELEPHONE CCJP PHONES 01/14/2013 118.80 -- ------------ CHK# 118.80 98001 AT&T MOBILITY 2013 001-561-420 TELEPHONE SHERIFF PHONES 01/14/2013 64.22 -- ------------ CHK# 64.22 98002 SPARKLETTS AND SIERRA SPRI 2013 041-650-310 SUPPLIES WATER DEC 2012 01/14/2013 008786 27.80 PO ------------ CHK# 27.80 98003 DATE 03/04/2013 CHECK REGISTER FROM: 01/14/2013 TO: 01/14/2013 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SPARKLETTS AND SIERRA SPRI 2013 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR 2 01/14/2013 009612 19.23 PO ------------ CHK# 19.23 98004 TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 01/14/2013 323.00 -- ------------ CHK# 323.00 98005 TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL PARK RANGER BENGSTON 01/14/2013 85.00 -- ------------ CHK# 85.00 98006 AFFILIATED COMPUTER SERVIC 2013 052-403-495 MICROFILM EXPENSE DECEMBER 2012 ACS 01/14/2013 009054 7,102.48 PO ------------ CHK# 7,102.48 98007 AMAZON CREDIT PLAN 2013 029-571-300 SUPPLIES SHIPPING 01/14/2013 009493 10.70 PO 2013 029-571-300 SUPPLIES #21040108 MINI USB 01/14/2013 009493 79.99 PO ------------ CHK# 90.69 98008 ASKEW TIRE SERVICE INC 2013 001-560-354 VEHICLE MAINTENANCE INVOICE #178546 01/14/2013 009627 12.00 PO ------------ CHK# 12.00 98009 ASPEN MILLS INC 2013 001-540-392 UNIFORMS UNIFORM PANTS 01/14/2013 008695 1,677.09 PO ------------ CHK# 1,677.09 98010 AT&T 2013 013-623-420 TELEPHONE PCT 3 PHONE 01/14/2013 70.26 -- 2013 011-621-420 TELEPHONE PCT 1 PHONES 01/14/2013 78.85 -- 2013 001-409-420 TELEPHONE EMS PHONES 01/14/2013 400.43 -- 2013 001-409-420 TELEPHONE PHONES 01/14/2013 20,028.12 -- ------------ CHK# 20,577.66 98011 B&T AUTO 2013 001-560-354 VEHICLE MAINTENANCE INVOICE #22827 01/14/2013 009629 646.17 PO ------------ CHK# 646.17 98012 BARNES & NOBLE INC 2013 001-650-590 BOOKS BOOKS 01/14/2013 009457 309.90 PO 2013 001-650-590 BOOKS BOOKS 01/14/2013 009457 274.20 PO ------------ CHK# 584.10 98013 BARTHOLD TIRE COMPANY 2013 012-622-354 MACHINERY REPAIRS FIX FLAT 01/14/2013 009136 12.00 02 ------------ CHK# 12.00 98014 BECKER WAYNE 2013 001-665-428 CONFERENCE - AG. AGENT 4-H TRAINING 01/14/2013 263.75 -- 2013 001-665-425 MILEAGE - CO. AGT. MILEAGE DECEMBER 01/14/2013 251.97 -- ------------ CHK# 515.72 98015 DATE 03/04/2013 CHECK REGISTER FROM: 01/14/2013 TO: 01/14/2013 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/14/2013 008667 254.43 02 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/14/2013 008667 468.00 02 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/14/2013 008667 864.57 02 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/14/2013 008667 2,495.86 02 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/14/2013 008667 1,557.60 02 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/14/2013 008667 147.20 02 ------------ CHK# 5,787.66 98016 BUFFALO BUSINESS PRODUCTS 2013 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/14/2013 009686 76.88 PO 2013 001-580-310 OFFICE SUPPLIES SUPPLIES 01/14/2013 009694 32.40 PO ------------ CHK# 109.28 98017 C&G WHOLESALE 2013 001-581-392 UNIFORMS BAILIFF UNIFORMS 01/14/2013 009592 677.24 PO ------------ CHK# 677.24 98018 CAPSTONE 2013 001-650-590 BOOKS BOOKS 01/14/2013 009596 18.99 PO ------------ CHK# 18.99 98019 CASA COURT APPOINTED SPECI 2013 001-645-417 CASA EXPENSE FY 2013 2ND QUARTER 01/14/2013 008661 4,000.00 02 ------------ CHK# 4,000.00 98020 CBJ TIRE & ALIGNMENT NR IN 2013 001-560-354 VEHICLE MAINTENANCE INVOICE #24622 01/14/2013 009622 158.50 PO 2013 001-560-354 VEHICLE MAINTENANCE INVOICE #24657 01/14/2013 009628 12.00 PO 2013 001-560-354 VEHICLE MAINTENANCE INVOICE #24674 01/14/2013 009626 12.00 PO 2013 001-560-354 VEHICLE MAINTENANCE INVOICE #24766 01/14/2013 009648 12.00 PO 2013 001-560-354 VEHICLE MAINTENANCE INVOICE #24631 01/14/2013 009647 12.00 PO 2013 011-621-303 TIRES & TIRE REPAIRS TIRE 01/14/2013 009046 178.00 02 2013 011-621-303 TIRES & TIRE REPAIRS INSPECTION STICKER 01/14/2013 009046 14.50 02 2013 012-622-303 TIRES & TIRE REPAIRS TIRES 01/14/2013 008891 900.00 PO 2013 011-621-303 TIRES & TIRE REPAIRS INSPECTION STICKER 01/14/2013 009046 14.50 02 2013 012-622-303 TIRES & TIRE REPAIRS REPAIR FLAT 01/14/2013 008891 25.00 PO 2013 011-621-303 TIRES & TIRE REPAIRS TIRES 01/14/2013 009046 133.00 02 2013 001-510-354 VEHICLE EXPENSE TIRE REPAIR 01/14/2013 009442 102.50 PO 2013 011-621-303 TIRES & TIRE REPAIRS TIRES 01/14/2013 009046 60.00 02 2013 011-621-303 TIRES & TIRE REPAIRS INSPECTION STICKER 01/14/2013 009046 14.50 02 2013 012-622-303 TIRES & TIRE REPAIRS REPAIR FLAT 01/14/2013 008891 32.50 PO 2013 012-622-303 TIRES & TIRE REPAIRS GLUE PART 01/14/2013 008891 25.00 PO ------------ CHK# 1,706.00 98021 CCD COUNSELING P.A. 2013 029-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 01/14/2013 008491 90.00 02 ------------ CHK# 90.00 98022 CDWG 2013 001-503-452 COMPUTER EQUIPMENT 2 IPAD WITH WIFI 01/14/2013 9428 1,179.98 -- 2013 001-503-452 COMPUTER EQUIPMENT SCREEN PROTECT FOR IPADS 01/14/2013 9428 35.60 -- 2013 001-503-452 COMPUTER EQUIPMENT SMART COVER 01/14/2013 9428 124.00 -- 2013 001-503-452 COMPUTER EQUIPMENT APPLE WRLS KB USA 01/14/2013 9428 133.86 -- DATE 03/04/2013 CHECK REGISTER FROM: 01/14/2013 TO: 01/14/2013 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-503-452 COMPUTER EQUIPMENT APPLE WRLS KB USA 01/14/2013 9428 59.84 -- VOID DATE:01/23/2013 ------------ *VOID* 1,533.28 98023 CHEVRON & TEXACO BUSINESS 2013 001-560-330 FUEL FUEL - UNIT #15 01/14/2013 009535 42.54 PO 2013 001-560-330 FUEL FUEL - UNIT #15 01/14/2013 009533 49.11 PO ------------ CHK# 91.65 98024 CITY OF GAINESVILLE 2013 001-510-442 WATER CARDBOARD CONTAINER 01/14/2013 66.60 -- 2013 001-510-442 WATER ROLL OFF RENTAL 01/14/2013 890.83 -- ------------ CHK# 957.43 98025 CLEAN CUT LAWN CARE 2013 001-510-306 CONTRACT SERVICES DEC LAWN CARE 01/14/2013 009275 500.00 PO ------------ CHK# 500.00 98026 COMMUNITY LUMBER CO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/14/2013 008906 48.94 02 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/14/2013 008906 168.14 02 ------------ CHK# 217.08 98027 COOKE COUNTY CRUSHED STONE 2013 011-621-302 GRAVEL FLEX BASE 01/14/2013 009040 1,790.70 PO ------------ CHK# 1,790.70 98028 COOKE COUNTY DISTRICT ATTO 2013 057-476-499 DISTRICT ATTY. PORTION GERALD MORALES 01/14/2013 749.76 -- 2013 057-476-499 DISTRICT ATTY. PORTION CALEB GARCIA 01/14/2013 844.00 -- ------------ CHK# 1,593.76 98029 COOKE COUNTY LIBRARY 2013 001-103-102 CASH ON HAND ADDITIONAL CHANGE FUND 01/14/2013 10.10 -- ------------ CHK# 10.10 98030 COOKE COUNTY SHERIFF 2013 058-560-499 MISCELLANEOUS BUY MONEY 01/14/2013 1,000.00 -- ------------ CHK# 1,000.00 98031 CORRECTIONS SOFTWARE SOLUT 2013 028-571-452 COMPUTER EXPENSE FEBRUARY 2013 01/14/2013 008478 930.00 02 ------------ CHK# 930.00 98032 COUNTY TREASURERS' ASSN OF 2013 001-497-481 ASSN DUES 2013 DUES 01/14/2013 009690 150.00 PO ------------ CHK# 150.00 98033 CULPEPPER PLUMBING & A/C I 2013 001-510-450 BUILDING MAINTENANCE DPS BLD CHECK HEATE 01/14/2013 008818 398.16 02 2013 001-510-450 BUILDING MAINTENANCE CHECK AIR HANDLER 01/14/2013 008818 161.50 02 ------------ CHK# 559.66 98034 DATE 03/04/2013 CHECK REGISTER FROM: 01/14/2013 TO: 01/14/2013 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DAWSON BRANDY 2013 001-499-425 MILEAGE OCTOBER MILEAGE 01/14/2013 13.99 -- 2013 001-499-425 MILEAGE NOVEMBER MILEAGE 01/14/2013 13.21 -- 2013 001-499-425 MILEAGE DECEMBER MILEAGE 01/14/2013 10.88 -- ------------ CHK# 38.08 98035 DOUGHERTY JOHN 2013 001-560-407 ESTRAY INVOICE #680279 01/14/2013 009624 150.00 PO ------------ CHK# 150.00 98036 DUSTIN OFFICE SUPPLY 2013 001-409-463 COPY MACHINE RENTAL ANNUAL MAINTENANCE 01/14/2013 009680 750.00 PO ------------ CHK# 750.00 98037 ECONO SIGN LLC 2013 013-623-300 SUPPLIES & HARDWARE SIGN 01/14/2013 009028 60.51 PO 2013 012-622-300 SUPPLIES & HARDWARE SIGNS 01/14/2013 008885 425.00 PO 2013 011-621-300 SUPPLIES & HARDWARE SIGNS 01/14/2013 009049 861.38 PO ------------ CHK# 1,346.89 98038 ELDRIDGE LEWIS 2013 013-623-354 MACHINERY REPAIRS REPAIRS 01/14/2013 009014 96.00 PO ------------ CHK# 96.00 98039 EMERGENCY EQUIPMENT OF NOR 2013 001-540-354 VEHICLE MAINTENANCE AC REPAIRS 01/14/2013 008822 1,087.07 PO ------------ CHK# 1,087.07 98040 EMERGENCY MEDICAL PRODUCTS 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/14/2013 008641 30.00 PO 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/14/2013 008641 657.00 PO 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/14/2013 008641 2,911.05 PO VOID DATE:01/23/2013 ------------ *VOID* 3,598.05 98041 EMPIRE PAPER COMPANY 2013 001-561-337 CLEANING SUPPLIES CLEANING 01/14/2013 009550 676.59 PO 2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 01/14/2013 009606 349.15 PO 2013 001-510-300 SUPPLIES SUPPLIES 01/14/2013 009213 283.45 PO 2013 001-510-300 SUPPLIES SUPPLIES 01/14/2013 009213 84.72 PO 2013 001-510-300 SUPPLIES SUPPLIES 01/14/2013 009213 200.79 PO 2013 001-510-300 SUPPLIES TISSUE 01/14/2013 009213 205.92 PO 2013 001-561-337 CLEANING SUPPLIES CLEANING 01/14/2013 009637 109.98 PO 2013 001-510-300 SUPPLIES TISSUE /SOAP 01/14/2013 009213 497.30 PO ------------ CHK# 2,407.90 98042 ENDERBY GAS INC 2013 001-540-330 FUEL PROPANE 01/14/2013 009601 35.00 PO ------------ CHK# 35.00 98043 EXXON/MOBIL 2013 001-540-330 FUEL LOST RECIEPT 01/14/2013 4.58 -- ------------ CHK# 4.58 98044 DATE 03/04/2013 CHECK REGISTER FROM: 01/14/2013 TO: 01/14/2013 CHK100 PAGE 7 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 - UNIT #15 01/14/2013 009658 37.69 PO 2013 001-560-330 FUEL FUEL - UNTI # 15 01/14/2013 009659 21.45 PO 2013 001-540-330 FUEL FUEL 12/26/12 01/14/2013 009656 22.09 PO 2013 001-540-330 FUEL FUEL 12/27/12 01/14/2013 009656 104.70 PO 2013 001-540-330 FUEL EXXON FLEET DISCOUNT 01/14/2013 8.00- -- 2013 001-560-330 FUEL EXXON FLEET DISCOUNT 01/14/2013 1.35- -- 2013 001-540-330 FUEL EXXON FLEET DISCOUNT 01/14/2013 1.35- -- ------------ CHK# 175.23 98045 FARMER BROTHERS COFFEE 2013 001-561-333 FOOD FOR JAIL COFFEE 01/14/2013 008767 709.00 02 ------------ CHK# 709.00 98046 FASTENAL COMPANY 2013 012-622-354 MACHINERY REPAIRS PARTS 01/14/2013 008883 152.19 PO 2013 001-510-450 BUILDING MAINTENANCE PARTS 01/14/2013 009091 123.48 PO 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 01/14/2013 009067 132.47 PO 2013 012-622-354 MACHINERY REPAIRS PARTS 01/14/2013 008883 34.39 PO ------------ CHK# 442.53 98047 FEDERAL EXPRESS 2013 001-540-420 TELEPHONE SHIPPING COST 01/14/2013 008654 59.42 02 ------------ CHK# 59.42 98048 FIVE STAR SUPPLY CO INC 2013 012-622-300 SUPPLIES & HARDWARE GLOVES 01/14/2013 008881 92.50 PO 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 01/14/2013 008881 141.97 PO 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 01/14/2013 008881 22.50 PO ------------ CHK# 256.97 98049 FOSTERS LOCK SERVICE 2013 001-510-450 BUILDING MAINTENANCE KEYS 01/14/2013 009409 24.00 PO ------------ CHK# 24.00 98050 FRITZ,BYRNE,HEAD & HARRISO 2013 001-409-412 LEGAL EXPENSES EOG SAND PLANT 01/14/2013 009616 1,957.10 PO ------------ CHK# 1,957.10 98051 G E CONSUMER FINANCE 2013 001-409-499 MISCELLANEOUS LATE CHARGE DEC 2012 01/14/2013 3.34 -- ------------ CHK# 3.34 98052 G&H BACKHOE INC 2013 011-621-307 BRIDGE WORK DEMO BRIDGE CR 128 01/14/2013 009681 480.00 PO ------------ CHK# 480.00 98053 GAINESVILLE AUTO PARTS 2013 013-623-354 MACHINERY REPAIRS PARTS 01/14/2013 009025 416.97 02 2013 001-510-450 BUILDING MAINTENANCE PARTS 01/14/2013 009320 26.88 PO ------------ CHK# 443.85 98054 GAINESVILLE DAILY REGISTER 2013 001-409-430 LEGAL NOTICES AD FOR INMATE PHONE 01/14/2013 009547 65.60 PO DATE 03/04/2013 CHECK REGISTER FROM: 01/14/2013 TO: 01/14/2013 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-498-430 ADVERTISING HR DIRECTOR AD 01/14/2013 009646 76.78 PO 2013 001-498-430 ADVERTISING LEGAL ADMIN ASST FO 01/14/2013 009682 110.04 PO ------------ CHK# 252.42 98055 GAINESVILLE DOOR 2013 001-510-450 BUILDING MAINTENANCE STATION 3 BAY DOOR 01/14/2013 009700 75.00 PO 2013 001-510-450 BUILDING MAINTENANCE STATION 1 BAY 1 DOO 01/14/2013 009700 75.00 PO ------------ CHK# 150.00 98056 GAINESVILLE POLICE DEPT 2013 057-476-494 LOCAL AGENCIES CALEB GARCIA 01/14/2013 1,266.00 -- 2013 057-476-494 LOCAL AGENCIES GERALDO MORALES 01/14/2013 1,124.64 -- ------------ CHK# 2,390.64 98057 GAINESVILLE PRINTING COMPA 2013 001-560-310 OFFICE SUPPLIES 2 BOXES OF ENVELOPE 01/14/2013 009545 65.05 PO ------------ CHK# 65.05 98058 GALE GROUP INC THE 2013 001-650-590 BOOKS SHOWER OF GOLD BOOK 01/14/2013 8556 23.99 -- ------------ CHK# 23.99 98059 GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE TRANSPORT JOETTA LA 01/14/2013 008671 250.00 02 ------------ CHK# 250.00 98060 GEO MED WASTE OF TEXAS 2013 001-561-336 MEDICAL SUPPLIES DEC 2012 MEDICAL WA 01/14/2013 008691 45.45 PO 2013 001-540-391 MEDICAL SUPPLIES MED WASTE DISPOSAL 01/14/2013 008693 45.45 PO ------------ CHK# 90.90 98061 GILBERT WRECKER SERVICE 2013 001-540-354 VEHICLE MAINTENANCE TOW 12/2/12 01/14/2013 008686 83.00 PO ------------ CHK# 83.00 98062 GRAYSON CO DEPT JUVENILE S 2013 020-575-486 PURCHASED RESIDENTIAL SERV JUVENILE SERVICES 01/14/2013 3,038.00 -- ------------ CHK# 3,038.00 98063 GRIFFIN PHYLLIS 2013 001-665-427 MILEAGE - 4-H AGENT MILEAGE DECEMBER 2012 01/14/2013 158.73 -- 2013 001-665-430 CONF. - 4-H AGENT 4-H RETREAT 01/14/2013 203.01 -- ------------ CHK# 361.74 98064 GUARDIAN PEST & TERMITE SE 2013 001-510-332 PEST & BIRD CONTROL EMS CHESTNUT 01/14/2013 009134 48.00 PO 2013 001-510-332 PEST & BIRD CONTROL EMS RICE 01/14/2013 009134 35.00 PO 2013 001-510-332 PEST & BIRD CONTROL EMS WOODBINE 01/14/2013 009134 35.00 PO 2013 001-510-332 PEST & BIRD CONTROL EMS MUENSTER 01/14/2013 009134 35.00 PO ------------ CHK# 153.00 98065 HARRIS BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO CH AND LK 01/14/2013 1,725.00 -- DATE 03/04/2013 CHECK REGISTER FROM: 01/14/2013 TO: 01/14/2013 CHK100 PAGE 9 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 ITIO L M 01/14/2013 2,000.00 -- ------------ CHK# 3,725.00 98066 HENNIGAN AUTO PARTS, INC 2013 014-624-354 MACHINERY REPAIRS PARTS 01/14/2013 008931 627.75 02 2013 014-624-354 MACHINERY REPAIRS PARTS 01/14/2013 008931 7.99 02 2013 013-623-354 MACHINERY REPAIRS PARTS 01/14/2013 009037 97.88 02 2013 013-623-354 MACHINERY REPAIRS AIR HOSE COIL 01/14/2013 009037 56.80 02 2013 013-623-354 MACHINERY REPAIRS WATER VALVE 01/14/2013 009037 19.69 02 2013 012-622-354 MACHINERY REPAIRS PARTS 01/14/2013 008878 313.77 PO 2013 014-624-354 MACHINERY REPAIRS PARTS 01/14/2013 008931 244.96 02 ------------ CHK# 1,368.84 98067 HERRMANN GINGER 2013 001-465-182 SPECIAL COURT REPORTER REPORTING/GRAND JUR 01/14/2013 009633 295.00 PO ------------ CHK# 295.00 98068 HI-WAY EQUIPMENT COMPANY 2013 011-621-354 MACHINERY REPAIRS LAMP 01/14/2013 008766 135.87 PO ------------ CHK# 135.87 98069 HOWARD MORTUARY PROFESSION 2013 001-409-418 AUTOPSY EXPENSE TRANSPORT R. MEEK 01/14/2013 008673 250.00 PO ------------ CHK# 250.00 98070 HUNTERS OIL DEPOT 2013 001-560-354 VEHICLE MAINTENANCE INVOICE #1276031 01/14/2013 009623 73.71 PO 2013 001-560-354 VEHICLE MAINTENANCE INVOICE #1276169 01/14/2013 009621 36.33 PO 2013 011-621-354 MACHINERY REPAIRS OIL CHANGE 2008 DOD 01/14/2013 008761 57.59 PO 2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 01/14/2013 008687 200.77 02 ------------ CHK# 368.40 98071 I C S (INSTITUTIONAL SUPPL 2013 001-561-300 SUPPLIES INMATE SHOES 01/14/2013 009467 632.40 PO ------------ CHK# 632.40 98072 IMPACT INSTRUMENTATION INC 2013 001-540-574 MEDICAL EQUIPMENT-CAPITAL FREIGHT 01/14/2013 009301 50.30 PO 2013 001-540-574 MEDICAL EQUIPMENT-CAPITAL SERVICE CONTRACT 01/14/2013 009301 2,970.00 PO 2013 001-540-574 MEDICAL EQUIPMENT-CAPITAL VENTILATORS 01/14/2013 009301 14,898.00 PO ------------ CHK# 17,918.30 98073 INTERMEDIX TECHNOLOGIES IN 2013 001-540-496 COLLECTION EXPENSE DECEMBER 2012 COLLE 01/14/2013 008692 9,287.71 PO ------------ CHK# 9,287.71 98074 JFJ DISC REPAIR 2013 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/14/2013 009555 37.28 PO ------------ CHK# 37.28 98075 JOHN WAYNE WERCKER SERVICE 2013 001-560-354 VEHICLE MAINTENANCE TOW UNIT 15 01/14/2013 009525 330.78 PO ------------ CHK# 330.78 98076 DATE 03/04/2013 CHECK REGISTER FROM: 01/14/2013 TO: 01/14/2013 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JOHNSON-SPENCE JENNIFER 2013 001-650-425 MILEAGE MILEAGE DECEMBER 2012 01/14/2013 92.13 -- ------------ CHK# 92.13 98077 KEN BLANTON INS AGENCY INC 2013 001-400-480 BONDS COUNTY JUDGE BOND 01/14/2013 009614 92.50 PO 2013 011-621-480 BONDS 4 YEAR BOND-GARY HO 01/14/2013 009611 177.50 PO 2013 013-623-480 BONDS 4 YR BOND-AL SMITH 01/14/2013 009610 177.50 PO 2013 001-475-480 BONDS ED ZIELINSKI BOND 01/14/2013 009604 177.50 PO 2013 001-554-480 BONDS JAMES HARPER BOND 01/14/2013 009604 177.50 PO 2013 001-551-480 BONDS CHRIS WATSON BOND 01/14/2013 009604 177.50 PO 2013 001-560-480 BONDS - EMPLOYEES TERRY GILBERT BOND 01/14/2013 009604 177.50 PO ------------ CHK# 1,157.50 98078 KNIGHT BILLIE JEAN 2013 001-499-425 MILEAGE MILEAGE OCTOBER 2012 01/14/2013 2.34 -- 2013 001-499-425 MILEAGE MILEAGE NOVEMBER 2012 01/14/2013 1.56 -- 2013 001-499-425 MILEAGE MILEAGE DECEMBER 2012 01/14/2013 3.89 -- ------------ CHK# 7.79 98079 KNOWLES PUBLISHING INC 2013 001-435-590 LAW BOOKS INV.1529731-ERISMAN 01/14/2013 009602 103.45 PO ------------ CHK# 103.45 98080 KOMATSU ARCHITECTURE 2013 035-516-507 COURTHOUSE RESTORATION GR COMPLETION REPORT 01/14/2013 000248 1,000.00 PO ------------ CHK# 1,000.00 98081 KORIOTH SUE PC INC 2013 001-465-182 SPECIAL COURT REPORTER STATE'S BRIEF ON AN 01/14/2013 009673 1,223.44 PO ------------ CHK# 1,223.44 98082 LABATT FOOD SERVICE 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/14/2013 009598 76.30 PO 2013 001-561-333 FOOD FOR JAIL FOOD 01/14/2013 008770 1,807.07 02 2013 001-561-333 FOOD FOR JAIL FOOD 01/14/2013 008770 80.40 02 2013 001-561-333 FOOD FOR JAIL FOOD 01/14/2013 008770 2,974.06 02 2013 001-561-337 CLEANING SUPPLIES CLEANING 01/14/2013 009608 57.49 PO 2013 001-561-333 FOOD FOR JAIL FOOD 01/14/2013 008770 4,000.43 02 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/14/2013 009662 311.35 PO 2013 001-561-333 FOOD FOR JAIL FOOD 01/14/2013 008770 1,799.86 02 ------------ CHK# 11,106.96 98083 LAERDAL MEDICAL CORP 2013 001-540-411 EMS TRAINING ACADEMY TRAINING 01/14/2013 009723 300.00 PO 2013 001-540-411 EMS TRAINING ACADEMY TRAINING 01/14/2013 009723 750.00 PO ------------ CHK# 1,050.00 98084 LEJ FLYING RANCH #4 2013 014-624-302 GRAVEL CREEK GRAVEL 01/14/2013 009643 10,897.50 PO ------------ CHK# 10,897.50 98085 M & W OIL FIELD SUPPLY 2013 013-623-354 MACHINERY REPAIRS PARTS 01/14/2013 009013 75.94 PO DATE 03/04/2013 CHECK REGISTER FROM: 01/14/2013 TO: 01/14/2013 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 75.94 98086 MARTIN DEE DEE 2013 001-409-495 TRIAL EXPENSE COURT TRANSLATION 01/14/2013 009619 25.00 PO ------------ CHK# 25.00 98087 MARTIN JAMES 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS RODRIGUEZ JOHNSON 01/14/2013 200.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOBBY WILSON 01/14/2013 390.00 -- ------------ CHK# 590.00 98088 MCCOY BUILDING SUPPLY CORP 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 01/14/2013 008755 386.87 02 ------------ CHK# 386.87 98089 MEDSTAR MOBILE HEALTHCARE 2013 001-540-411 EMS TRAINING ACADEMY AMLS 01/14/2013 009414 150.00 PO ------------ CHK# 150.00 98090 MIDWEST TAPE LLC 2013 001-650-592 AUDIO VISUAL MATERIAL HALL PASS 01/14/2013 008791 29.28 02 2013 001-650-592 AUDIO VISUAL MATERIAL SHADOW WOMAN 01/14/2013 008791 40.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL IN SUNLIGHT AND IN 01/14/2013 008791 116.97 02 2013 001-650-592 AUDIO VISUAL MATERIAL TWO GRAVES 01/14/2013 008791 39.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL THE HALO 01/14/2013 008791 39.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL NANO 01/14/2013 008791 99.98 02 2013 001-650-592 AUDIO VISUAL MATERIAL THE BLACK BOX 01/14/2013 008791 39.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL FRANKENWEENIE 01/14/2013 008791 24.64 02 2013 001-650-592 AUDIO VISUAL MATERIAL 7TH MONTH 01/14/2013 008791 46.98 02 2013 001-650-592 AUDIO VISUAL MATERIAL HOKEY POKEY 01/14/2013 008791 29.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL TO ROME WITH LOVE 01/14/2013 008791 25.64 02 2013 001-650-592 AUDIO VISUAL MATERIAL MEN IN BLACK 01/14/2013 008791 29.28 02 2013 001-650-592 AUDIO VISUAL MATERIAL BERNIE 01/14/2013 008791 31.28 02 2013 001-650-592 AUDIO VISUAL MATERIAL HOUSE AT THE END OF 01/14/2013 008791 24.64 02 2013 001-650-592 AUDIO VISUAL MATERIAL CROSS ROADS 01/14/2013 008791 29.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL DIE EASY 01/14/2013 008791 59.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL NAVIGATING EARLY 01/14/2013 008791 33.99 02 ------------ CHK# 743.61 98091 MUENSTER GARDEN CENTER 2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 01/14/2013 009007 63.18 02 ------------ CHK# 63.18 98092 NAFA 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 01/14/2013 008864 22.90 PO ------------ CHK# 22.90 98093 NEU ANGEL 2013 001-665-426 MILEAGE - H. E. MILEAGE 01/14/2013 218.67 -- 2013 001-665-429 CONF. H.E. TRAVEL FOR 4-H RETREAT 01/14/2013 274.04 -- ------------ CHK# 492.71 98094 DATE 03/04/2013 CHECK REGISTER FROM: 01/14/2013 TO: 01/14/2013 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NORTEX COMMUNICATIONS PHON 2013 038-458-420 TELEPHONE JP 4 PHONES 01/14/2013 199.42 -- 2013 014-624-420 TELEPHONE PCT 4 PHONES 01/14/2013 91.19 -- 2013 012-622-420 TELEPHONE PCT 2 PHONES 01/14/2013 123.49 -- 2013 001-409-420 TELEPHONE EMS 4 PHONES 01/14/2013 74.76 -- ------------ CHK# 488.86 98095 NORTH TEXAS CRUSHED STONE 2013 012-622-302 GRAVEL FLEX BASE 01/14/2013 008863 4,352.71 PO 2013 011-621-302 GRAVEL FLEX BASE 01/14/2013 008751 8,343.55 PO 2013 011-621-302 GRAVEL FLEX BASE 01/14/2013 008751 2,204.65 PO 2013 012-622-302 GRAVEL FLEX BASE 01/14/2013 008863 5,461.39 PO ------------ CHK# 20,362.30 98096 O'REILLY AUTOMOTIVE INC 2013 011-621-354 MACHINERY REPAIRS PARTS 01/14/2013 008749 59.26 02 2013 011-621-354 MACHINERY REPAIRS PARTS 01/14/2013 008749 20.91 02 2013 011-621-354 MACHINERY REPAIRS PARTS 01/14/2013 008749 8.72 02 2013 011-621-354 MACHINERY REPAIRS PARTS 01/14/2013 008749 31.02 02 2013 011-621-354 MACHINERY REPAIRS PARTS 01/14/2013 008749 41.73 02 2013 011-621-354 MACHINERY REPAIRS PARTS 01/14/2013 008749 48.86 02 2013 012-622-354 MACHINERY REPAIRS PARTS 01/14/2013 008861 108.50 PO 2013 012-622-354 MACHINERY REPAIRS PARTS 01/14/2013 008861 305.98 PO 2013 012-622-354 MACHINERY REPAIRS PARTS 01/14/2013 008861 14.20 PO 2013 012-622-354 MACHINERY REPAIRS PARTS 01/14/2013 008861 427.96 PO 2013 011-621-354 MACHINERY REPAIRS CREDIT MEMO 01/14/2013 0.48- -- 2013 012-622-354 MACHINERY REPAIRS PARTS 01/14/2013 008861 18.03 PO 2013 011-621-354 MACHINERY REPAIRS PARTS 01/14/2013 008749 116.98 02 2013 011-621-354 MACHINERY REPAIRS PARTS 01/14/2013 008749 93.94 02 ------------ CHK# 1,295.61 98097 OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 01/14/2013 008764 259.56 02 2013 001-561-333 FOOD FOR JAIL MILK 01/14/2013 008764 108.15 02 2013 001-561-333 FOOD FOR JAIL MILK 01/14/2013 008764 216.30 02 2013 001-561-333 FOOD FOR JAIL MILK 01/14/2013 008764 216.30 02 2013 001-561-333 FOOD FOR JAIL MILK 01/14/2013 008764 281.19 02 ------------ CHK# 1,081.50 98098 OFFICE DEPOT 2013 001-561-337 CLEANING SUPPLIES CLEANING 01/14/2013 009513 38.98 PO 2013 001-561-337 CLEANING SUPPLIES CLEANING 01/14/2013 009513 109.90 PO 2013 001-458-310 OFFICE SUPPLIES BLUESKY DESK CALEND 01/14/2013 009560 19.80 PO 2013 038-458-300 SUPPLIES HP 97 TRICOLOR INK 01/14/2013 009561 67.97 PO 2013 038-458-300 SUPPLIES HP 96A BLACK TONER 01/14/2013 009561 93.84 PO 2013 014-624-300 SUPPLIES & HARDWARE OFFICE SUPPLIES 01/14/2013 009564 76.07 PO 2013 001-560-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/14/2013 009570 101.97 PO 2013 001-560-310 OFFICE SUPPLIES SIGNATURE STAMP 01/14/2013 009516 27.99 PO 2013 001-560-310 OFFICE SUPPLIES STUDDED CHAIR MAT 01/14/2013 009531 54.45 PO 2013 001-560-310 OFFICE SUPPLIES LEXMARK 82/83 INK C 01/14/2013 009531 143.30 PO 2013 001-475-310 OFFICE SUPPLIES DESK REFERENCE SYST 01/14/2013 009522 272.64 PO 2013 001-400-310 OFFICE SUPPLIES LARGE BINDER CLIPS 01/14/2013 009291 50.04 PO 2013 001-495-310 OFFICE SUPPLIES STAMP 01/14/2013 009291 7.95 PO 2013 001-495-310 OFFICE SUPPLIES SHEET PROTECTORS 01/14/2013 009291 1.35 PO DATE 03/04/2013 CHECK REGISTER FROM: 01/14/2013 TO: 01/14/2013 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-495-310 OFFICE SUPPLIES LARGE BINDER CLIPS 01/14/2013 009291 8.34 PO 2013 001-450-310 OFFICE SUPPLIES MAILING LABELS 01/14/2013 009585 13.76 PO 2013 001-450-310 OFFICE SUPPLIES PRINTER CARTRIDGES 01/14/2013 009585 341.16 PO 2013 001-400-310 OFFICE SUPPLIES CALENDAR AND SWEARI 01/14/2013 009507 56.41 PO 2013 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/14/2013 008788 72.39 PO 2013 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/14/2013 009571 10.36 PO 2013 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/14/2013 009572 123.78 PO 2013 028-571-310 OFFICE SUPPLIES PRINTER CARTRIDGES 01/14/2013 009600 50.70 PO 2013 028-571-310 OFFICE SUPPLIES PRINTER CARTRIDGES 01/14/2013 009600 456.30 PO 2013 001-561-310 OFFICE SUPPLIES USB WALL CHARGER 01/14/2013 009625 39.96 PO 2013 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/14/2013 009625 73.29 PO 2013 001-650-310 OFFICE SUPPLIES CREDIT MEMO 01/14/2013 10.36- -- 2013 001-540-310 OFFICE SUPPLIES MISC 01/14/2013 009639 71.92 PO ------------ CHK# 2,374.26 98099 ORKIN PEST CONTROL INC 2013 001-510-332 PEST & BIRD CONTROL PEST CONTROL DEC 01/14/2013 009199 325.00 PO ------------ CHK# 325.00 98100 OSBORNES - GAINESVILLE 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 01/14/2013 008860 35.98 PO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/14/2013 008976 43.07 PO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/14/2013 008976 478.70 PO 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 01/14/2013 008860 76.99 PO 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 01/14/2013 008860 299.99 PO 2013 001-540-354 VEHICLE MAINTENANCE SUPPLIES 01/14/2013 008703 33.78 02 2013 001-540-354 VEHICLE MAINTENANCE SUPPLIES 01/14/2013 008703 76.77 02 2013 001-540-354 VEHICLE MAINTENANCE SUPPLIES 01/14/2013 008703 18.99 02 ------------ CHK# 1,064.27 98101 OTIS ELEVATOR 2013 001-510-450 BUILDING MAINTENANCE MAINTENANCE SERVICE 01/14/2013 009692 3,432.00 PO ------------ CHK# 3,432.00 98102 PACK N MAIL 2013 001-407-499 MISCELLANEOUS MAIL 01/14/2013 009618 7.54 PO ------------ CHK# 7.54 98103 PARKER ELECTRIC 2013 001-510-450 BUILDING MAINTENANCE REPLACE BREAKER 01/14/2013 009092 179.00 PO ------------ CHK# 179.00 98104 PENWORTHY THE COMPANY 2013 001-650-590 BOOKS BOOKS 01/14/2013 009649 13.96 PO ------------ CHK# 13.96 98105 PETTIT MACHINERY INC 2013 011-621-354 MACHINERY REPAIRS OIL FILTER 01/14/2013 008746 16.20 PO 2013 014-624-354 MACHINERY REPAIRS PARTS 01/14/2013 008973 423.76 PO 2013 014-624-354 MACHINERY REPAIRS PARTS 01/14/2013 008973 1,296.85 PO ------------ CHK# 1,736.81 98106 DATE 03/04/2013 CHECK REGISTER FROM: 01/14/2013 TO: 01/14/2013 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PINNACLE TOWERS LLC 2013 001-540-423 RADIO TOWER RENTAL JANUARY 2013 TOWER 01/14/2013 008643 407.22 PO ------------ CHK# 407.22 98107 PITNEY BOWES GLOBAL FINANC 2013 001-409-311 POSTAGE INK FOR POSTAGE MAC 01/14/2013 009651 130.00 PO ------------ CHK# 130.00 98108 PROGRESSIVE WASTE SOLUTION 2013 001-510-442 WATER EMS STATION 3 TRASH 01/14/2013 91.14 -- ------------ CHK# 91.14 98109 RAILROAD YARD INC THE 2013 013-623-307 BRIDGE WORK BRIDGE WORK 01/14/2013 009530 12,000.00 PO ------------ CHK# 12,000.00 98110 RED RIVER FARM CO-OP INC 2013 013-623-330 FUEL & OIL FUEL DECEMBER 01/14/2013 008999 5,228.22 PO 2013 011-621-330 FUEL & OIL FUEL DECEMBER 2012 01/14/2013 008739 11,559.92 PO 2013 001-551-330 FUEL FUEL DECEMBER 01/14/2013 009131 52.50 PO 2013 001-554-330 FUEL FUEL DECEMBER 01/14/2013 009248 111.00 PO 2013 001-407-330 FUEL FUEL DECEMBER 2012 01/14/2013 008840 180.17 PO 2013 001-476-330 FUEL INVESTIGATOR-GAS FO 01/14/2013 009683 71.66 PO 2013 012-622-330 FUEL & OIL FUEL DECEMBER 2012 01/14/2013 008854 9,759.04 PO 2013 001-540-330 FUEL FUEL DECEMBER 2012 01/14/2013 008700 6,751.06 PO ------------ CHK# 33,713.57 98111 RED RIVER TRUCK REPAIR 2013 011-621-354 MACHINERY REPAIRS PULL ROD 01/14/2013 008738 67.00 02 ------------ CHK# 67.00 98112 REINERT PAPER & CHEMICAL 2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 01/14/2013 009549 229.05 PO ------------ CHK# 229.05 98113 RELIANT ENERGY DEPT 0954 2013 012-622-440 ELECTRICITY 153 GIBSON LN 01/14/2013 34.33 -- 2013 012-622-440 ELECTRICITY 153 GIBSON LN 01/14/2013 34.14 -- 2013 001-510-440 ELECTRICITY 215 S DIXON 01/14/2013 22.96 -- 2013 001-510-440 ELECTRICITY 303 S CHESTNUT 01/14/2013 22.86 -- 2013 001-510-440 ELECTRICITY 300 CR 451 01/14/2013 7,958.19 -- 2013 001-510-440 ELECTRICITY 215 S DIXON 01/14/2013 329.16 -- 2013 001-510-440 ELECTRICITY 215 D COMMERCE 01/14/2013 109.20 -- 2013 001-510-440 ELECTRICITY 215 D COMMERCE 01/14/2013 725.93 -- 2013 001-510-440 ELECTRICITY 102 W CALIFORNIA 01/14/2013 3,525.47 -- 2013 001-510-440 ELECTRICITY 308 S WEAVER 01/14/2013 19.74 -- 2013 001-510-440 ELECTRICITY 301 S CHESTNUT 01/14/2013 889.31 -- 2013 001-510-440 ELECTRICITY 303 S CHESTNUT 01/14/2013 552.34 -- 2013 001-510-440 ELECTRICITY 200 W CALIFORNIA 01/14/2013 544.84 -- 2013 001-510-440 ELECTRICITY 2125 CALIFORNIA 01/14/2013 338.85 -- 2013 012-622-440 ELECTRICITY 153 GIBSON LANE 01/14/2013 73.04 -- 2013 001-510-440 ELECTRICITY 1 @ VALLEY VIEW 01/14/2013 222.91 -- 2013 001-510-440 ELECTRICITY 212 E CALIFORNIA 01/14/2013 338.05 -- 2013 001-510-440 ELECTRICITY 112 S DIXON 01/14/2013 736.13 -- DATE 03/04/2013 CHECK REGISTER FROM: 01/14/2013 TO: 01/14/2013 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-510-440 ELECTRICITY 215 S COMMERCE 01/14/2013 36.31 -- ------------ CHK# 16,513.76 98114 REYNOLDS TRACI A 2013 001-465-182 SPECIAL COURT REPORTER COURT REPORTING AUG 01/14/2013 009704 1,306.00 PO ------------ CHK# 1,306.00 98115 ROBINSON LAUREN 2013 001-495-425 MILEAGE MILEAGE REIMBURSEMENT 01/14/2013 10.32 -- ------------ CHK# 10.32 98116 SCHAD & PULTE WELDING SUPP 2013 013-623-300 SUPPLIES & HARDWARE OXYGEN 01/14/2013 008998 54.00 PO 2013 014-624-300 SUPPLIES & HARDWARE OXYGEN 01/14/2013 008964 54.00 02 2013 001-540-347 OXYGEN OXYGEN 01/14/2013 008697 36.00 02 ------------ CHK# 144.00 98117 SCHILLING PROPANE 2013 001-510-441 GAS EMS PROPANE 01/14/2013 009635 338.50 PO VOID DATE:01/23/2013 ------------ *VOID* 338.50 98118 SCHILLING TIRE & AUTO 2013 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 01/14/2013 008996 15.00 02 2013 014-624-354 MACHINERY REPAIRS INSPECTION STICKERS 01/14/2013 009219 29.00 PO 2013 013-623-303 TIRES & TIRE REPAIRS TIRES 01/14/2013 008996 1,206.44 02 2013 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 01/14/2013 008996 25.00 02 2013 013-623-303 TIRES & TIRE REPAIRS TIRES BACKHOE TRAIL 01/14/2013 008996 529.96 02 ------------ CHK# 1,805.40 98119 SCHUMACHER KIMBERLY 2013 001-650-425 MILEAGE MILEAGE DEC 01/14/2013 18.87 -- ------------ CHK# 18.87 98120 SELF RADIO INC 2013 001-407-571 EQUIPMENT REFURBISHED MOTO CM 01/14/2013 009636 250.00 PO ------------ CHK# 250.00 98121 SOUTHWEST ARCHITECTS, INC. 2013 001-409-570 CAPITAL IMPROVEMENTS (EMS PROGRESS BILLING 01/14/2013 004573 16,194.14 PO ------------ CHK# 16,194.14 98122 SSD SYSTEMS 2013 043-458-306 CONTRACT SERVICES JAN 2013 VALLEY VIE 01/14/2013 008678 22.95 PO ------------ CHK# 22.95 98123 STOFFELS & ASSOCIATES INC 2013 001-465-182 SPECIAL COURT REPORTER 1/2 DAY 12-18-12 AD 01/14/2013 009613 134.88 PO ------------ CHK# 134.88 98124 STRYKER SALES CORPORATION 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI STAIR CHAIR 01/14/2013 009456 1,220.00 PO ------------ CHK# 1,220.00 98125 DATE 03/04/2013 CHECK REGISTER FROM: 01/14/2013 TO: 01/14/2013 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SUDDENLINK 2013 001-540-420 TELEPHONE 2125 RICE EMS 01/14/2013 149.80 -- 2013 001-540-420 TELEPHONE 305 S CHESTNUT EMS 01/14/2013 74.93 -- 2013 001-540-420 TELEPHONE 145 CR 211 EMS 01/14/2013 144.88 -- ------------ CHK# 369.61 98126 SULLIVANT LARRY B. ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTPOHER HUTSON 01/14/2013 200.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER HUTSON 01/14/2013 600.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS WESLEY ROBERT HALL 01/14/2013 600.00 -- ------------ CHK# 1,400.00 98127 T&T TRAILER SALES 2013 011-621-354 MACHINERY REPAIRS REPAIRS 01/14/2013 009698 280.00 PO ------------ CHK# 280.00 98128 TAC - CIM 2013 001-400-481 ASSN. DUES TAC JUDICIAL ACADEM 01/14/2013 009617 200.00 PO ------------ CHK# 200.00 98129 TAC UNEMPLOYMENT FUND 2013 001-409-204 UNEMPLOYMENT INSURANCE GENERAL DEFICIT 01/14/2013 009640 8,321.23 PO 2013 011-621-204 UNEMPLOYMENT INSURANCE R&B#1 UNEMP DEFICIT 01/14/2013 009640 338.59 PO 2013 012-622-204 UNEMPLOYMENT INSURANCE R&B#2 UNEMP DEFICIT 01/14/2013 009640 386.96 PO 2013 013-623-204 UNEMPLOYMENT INSURANCE R&B#3 UNEMP DEFICIT 01/14/2013 009640 338.59 PO 2013 014-624-204 UNEMPLOYMENT INSURANCE R&B#4 UNEMP DEFICIT 01/14/2013 009640 386.96 PO 2013 020-570-204 UNEMPLOYMENT INSURANCE JUV PROB DEFICIT 01/14/2013 009640 145.11 PO 2013 028-571-204 UNEMPLOYMENT INSURANCE ADULT PROB DEFICIT 01/14/2013 009640 241.85 PO 2013 029-571-204 UNEMPLOYMENT INS CCP UNEMP DEFICIT 01/14/2013 009640 48.37 PO 2013 001-409-204 UNEMPLOYMENT INSURANCE GENERAL 4TH QTR 01/14/2013 009657 3,012.96 PO 2013 011-621-204 UNEMPLOYMENT INSURANCE R&B#1 4TH QTR 01/14/2013 009657 143.17 PO 2013 012-622-204 UNEMPLOYMENT INSURANCE R&B#2 4TH QTR 01/14/2013 009657 135.48 PO 2013 013-623-204 UNEMPLOYMENT INSURANCE R&B#3 4TH QTR 01/14/2013 009657 123.38 PO 2013 014-624-204 UNEMPLOYMENT INSURANCE R&B#4 4TH QTR 01/14/2013 009657 137.97 PO 2013 020-570-204 UNEMPLOYMENT INSURANCE JUV PROB 4TH QTR 01/14/2013 009657 80.24 PO 2013 029-571-204 UNEMPLOYMENT INS CCC 4TH QTR 01/14/2013 009657 14.59 PO 2013 028-571-204 UNEMPLOYMENT INSURANCE ADULT PROB 4TH QTR 01/14/2013 009657 122.95 PO ------------ CHK# 13,978.40 98130 TEGRITY CONTRACTORS INC 2013 001-409-531 CAPITAL OUTLAY - ANNEX BLD PAYMENT APPLICATION 01/14/2013 009167 125,969.72 PO ------------ CHK# 125,969.72 98131 TEXAS ASSOCIATION OF COUNT 2013 011-621-208 LIABILITY INSURANCE ADDITION OF 2007 VO 01/14/2013 009634 74.00 PO 2013 001-409-208 GENERAL LIABILITY AUTO LIABILITY COVE 01/14/2013 009653 10,921.80 PO 2013 011-621-208 LIABILITY INSURANCE AUTO LIABILITY COVE 01/14/2013 009653 3,902.20 PO 2013 012-622-208 LIABILITY INSURANCE AUTO LIABILITY COVE 01/14/2013 009653 3,631.20 PO 2013 013-623-208 LIABILITY INSURANCE AUTO LIABILITY COVE 01/14/2013 009653 4,424.00 PO 2013 014-624-208 LIABILITY INSURANCE AUTO LIABILITY COVE 01/14/2013 009653 4,423.60 PO 2013 028-571-208 GENERAL LIABILITY AUTO LIABILITY COVE 01/14/2013 009653 484.20 PO 2013 001-409-208 GENERAL LIABILITY GENERAL LIABILITY 01/14/2013 009655 9,660.87 PO 2013 011-621-208 LIABILITY INSURANCE GENERAL LIABILITY 01/14/2013 009655 477.08 PO 2013 012-622-208 LIABILITY INSURANCE GENERAL LIABILITY 01/14/2013 009655 477.08 PO DATE 03/04/2013 CHECK REGISTER FROM: 01/14/2013 TO: 01/14/2013 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 013-623-208 LIABILITY INSURANCE GENERAL LIABILITY 01/14/2013 009655 477.08 PO 2013 014-624-208 LIABILITY INSURANCE GENERAL LIABILITY 01/14/2013 009655 477.08 PO 2013 028-571-208 GENERAL LIABILITY GENERAL LIABILITY 01/14/2013 009655 357.81 PO 2013 001-409-208 GENERAL LIABILITY AUTO PHYSICAL DAMAG 01/14/2013 009652 16,821.00 PO 2013 011-621-208 LIABILITY INSURANCE AUTO PHYSICAL DAMAG 01/14/2013 009652 1,432.00 PO 2013 012-622-208 LIABILITY INSURANCE AUTO PHYSICAL DAMAG 01/14/2013 009652 316.00 PO 2013 013-623-208 LIABILITY INSURANCE AUTO PHYSICAL DAMAG 01/14/2013 009652 827.00 PO 2013 014-624-208 LIABILITY INSURANCE AUTO PHYSICAL DAMAG 01/14/2013 009652 158.00 PO 2013 028-571-208 GENERAL LIABILITY AUTO PHYSICAL DAMAG 01/14/2013 009652 528.00 PO ------------ CHK# 59,870.00 98132 TEXAS ASSOCIATION OF COUNT 2013 001-495-481 ASSN. DUES FY 13 DUES 01/14/2013 009654 385.00 PO ------------ CHK# 385.00 98133 TEXAS COMMISSION ON 2013 001-590-496 STATE INSPECTION FEES ONSITE FEE 01/14/2013 009417 10.00 PO ------------ CHK# 10.00 98134 TEXAS CORRECTIONAL INDUSTR 2013 001-409-310 OFFICE SUPPLIES RECEPIT BOOKS 01/14/2013 009438 150.00 PO ------------ CHK# 150.00 98135 TEXAS DEPARTMENT OF 2013 001-510-450 BUILDING MAINTENANCE LIC FOR ELEVATOR IN 01/14/2013 009693 20.00 PO ------------ CHK# 20.00 98136 TEXAS DISTRICT COURT ALLIA 2013 001-450-481 ASSN. DUES ASSOCIATION DUES 01/14/2013 009685 50.00 PO ------------ CHK# 50.00 98137 TEXAS PRISONER TRANSPORTAT 2013 001-561-424 RETURNING PRISONERS YOUNG 01/14/2013 009642 619.88 PO ------------ CHK# 619.88 98138 TEXAS STAR EMBROIDERY 2013 001-407-499 MISCELLANEOUS UNIFORM SHIRTS EMBR 01/14/2013 009599 31.50 PO ------------ CHK# 31.50 98139 TEXOMA COUNCIL OF GOVERNME 2013 001-409-306 CONTRACT SERVICES DEC 2012 GIS SERVIC 01/14/2013 009278 1,916.67 PO ------------ CHK# 1,916.67 98140 THOMPSON J R INC 2013 013-623-302 GRAVEL FLEX BASE 01/14/2013 008990 1,246.61 PO 2013 013-623-302 GRAVEL FLEX BASE 01/14/2013 008990 337.47 PO 2013 013-623-302 GRAVEL FLEX BASE 01/14/2013 008990 797.23 PO 2013 013-623-302 GRAVEL FLEX BASE 01/14/2013 008990 457.42 PO 2013 013-623-302 GRAVEL FLEX BASE 01/14/2013 008990 911.11 PO 2013 013-623-302 GRAVEL FLEX BASE 01/14/2013 008990 111.28 PO 2013 013-623-302 GRAVEL FLEX BASE 01/14/2013 008990 1,122.50 PO 2013 013-623-302 GRAVEL FLEX BASE 01/14/2013 008990 223.98 PO 2013 013-623-302 GRAVEL FLEX BASE 01/14/2013 008990 1,230.24 PO DATE 03/04/2013 CHECK REGISTER FROM: 01/14/2013 TO: 01/14/2013 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 013-623-302 GRAVEL FLEX BASE 01/14/2013 008990 2,373.12 PO 2013 013-623-302 GRAVEL FLEX BASE 01/14/2013 008990 2,682.57 PO ------------ CHK# 11,493.53 98141 THOMSON WEST 2013 001-475-390 SUBSCRIPTION INFORMATION CHARGES 01/14/2013 009124 168.00 PO ------------ CHK# 168.00 98142 TISHOMINGO SAND & GRAVEL 2013 011-621-302 GRAVEL GRAVEL/WASHED ROCK 01/14/2013 008728 535.80 PO ------------ CHK# 535.80 98143 WARREN CAT 2013 011-621-354 MACHINERY REPAIRS PARTS 01/14/2013 008949 380.51 PO ------------ CHK# 380.51 98144 WASTE MANAGEMENT 2013 001-510-442 WATER JP 4 TRASH 01/14/2013 91.46 -- 2013 014-624-301 TRASH DISPOSAL PCT 4 TRASH 01/14/2013 138.59 -- ------------ CHK# 230.05 98145 WILLIAMS ROGER 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS VENETTA POE 01/14/2013 375.00 -- ------------ CHK# 375.00 98146 WIMMER'S DIESEL SERVICE 2013 011-621-354 MACHINERY REPAIRS REPAIRS ON 1998 FRE 01/14/2013 008725 12,965.50 PO 2013 012-622-354 MACHINERY REPAIRS SERVICE TRIP 01/14/2013 009716 200.00 PO ------------ CHK# 13,165.50 98147 WINWHOLESALE COMMERCIAL CH 2013 001-510-450 BUILDING MAINTENANCE PRESSURE SWITCH 01/14/2013 008819 608.51 PO 2013 001-510-450 BUILDING MAINTENANCE PRESSURE SWITCH 01/14/2013 008819 133.35 PO ------------ CHK# 741.86 98148 XEROX CORPORATION 2013 001-409-463 COPY MACHINE RENTAL NOV 2012 COMMISSIO 01/14/2013 008722 98.17 PO 2013 001-409-463 COPY MACHINE RENTAL DEC 2012 TREASURER 01/14/2013 008803 130.77 PO 2013 001-409-463 COPY MACHINE RENTAL JAN 2013 TAX ASSESS 01/14/2013 008802 168.15 02 2013 001-409-463 COPY MACHINE RENTAL DEC 2012 COURT AT L 01/14/2013 008714 199.86 PO 2013 001-409-463 COPY MACHINE RENTAL JAN 2013 DISTRICT 01/14/2013 008719 187.95 02 2013 041-650-463 COPY MACHINE RENTAL DEC 2012 LIBRARY 01/14/2013 008645 367.89 PO 2013 001-409-463 COPY MACHINE RENTAL DEC 2012-AUDITOR AE 01/14/2013 008653 192.38 PO 2013 001-409-463 COPY MACHINE RENTAL DEC 2012 EXTENTION 01/14/2013 008798 250.98 PO 2013 001-409-463 COPY MACHINE RENTAL DEC 2012 COMPLIANCE 01/14/2013 008721 66.87 PO 2013 001-409-463 COPY MACHINE RENTAL DEC 2012 DPS WRT61 01/14/2013 008715 202.73 PO 2013 038-458-463 COPY MACHINE RENTAL DEC 2012 JP4 MAC57 01/14/2013 008720 130.77 PO 2013 001-409-463 COPY MACHINE RENTAL DEC 2012HR-RYR39843 01/14/2013 008799 63.32 PO 2013 001-409-463 COPY MACHINE RENTAL DEC 2012 COCLERK RE 01/14/2013 008649 193.33 PO 2013 001-409-463 COPY MACHINE RENTAL DEC 2012 COMMISSIO 01/14/2013 008722 43.91 PO 2013 001-409-463 COPY MACHINE RENTAL DEC 2012 JAIL RYU36 01/14/2013 008717 74.15 PO 2013 001-409-463 COPY MACHINE RENTAL DEC 2012 JAIL RYU3 01/14/2013 008716 74.15 PO 2013 001-409-463 COPY MACHINE RENTAL DEC 2012 CO CLERK F 01/14/2013 008800 76.00 PO DATE 03/04/2013 CHECK REGISTER FROM: 01/14/2013 TO: 01/14/2013 CHK100 PAGE 19 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 DEC 2012 EMS XHE796 01/14/2013 008651 146.23 PO 2013 001-409-463 COPY MACHINE RENTAL DEC 2012 SHERIFF OF 01/14/2013 008718 185.63 PO ------------ CHK# 2,853.24 98149 XIRRUS, INC. 2013 001-503-452 COMPUTER EQUIPMENT 1 YR PREMIUM SUPPOR 01/14/2013 009421 36.00 PO 2013 001-503-452 COMPUTER EQUIPMENT 1 YR PREMIUM SUPPOR 01/14/2013 009421 20.00 PO 2013 001-503-452 COMPUTER EQUIPMENT QUOTE: 03390115 OP 01/14/2013 009421 60.00 PO ------------ CHK# 116.00 98150 TOTAL CHECKS WRITTEN 490,662.08 TOTAL VOID CHECKS 5,469.83 ------------ TOTAL CHECK AMOUNT 485,192.25