DATE 04/23/2013 CHECK REGISTER FROM: 04/22/2013 TO: 04/22/2013 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 022-570-420 TELEPHONE CCJP PHONES 04/22/2013 3436 88.80 -- ------------ CHK# 88.80 99394 AT&T MOBILITY 2013 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 04/22/2013 44.40 -- ------------ CHK# 44.40 99395 AT&T MOBILITY 2013 001-503-420 TELEPHONE IT AIR CARD 04/22/2013 44.39 -- ------------ CHK# 44.39 99396 ALLEN CHARLES 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 04/22/2013 010319 1,675.00 PO ------------ CHK# 1,675.00 99397 AMAZON CREDIT PLAN 2013 001-540-310 OFFICE SUPPLIES MINI FRIDGE FOR UNI 04/22/2013 010151 115.87 PO ------------ CHK# 115.87 99398 APPLIED CONCEPTS INCORPORA 2013 001-580-451 NEW RADAR UNITS NEW RADAR 04/22/2013 010105 3,265.00 PO ------------ CHK# 3,265.00 99399 AT&T LONG DISTANCE 2013 001-409-420 TELEPHONE CREDIT MEMO 04/22/2013 0.62- -- 2013 001-409-420 TELEPHONE LONG DISTANCE 04/22/2013 541.45 -- ------------ CHK# 540.83 99400 AT&T MOBILITY 2013 001-540-420 TELEPHONE EMS PHONES 04/22/2013 62.99 -- ------------ CHK# 62.99 99401 ATC FREIGHTLINER GROUP INC 2013 014-624-354 MACHINERY REPAIRS PARTS 04/22/2013 010150 167.77 PO ------------ CHK# 167.77 99402 AUTO - LEC REBUILDERS 2013 014-624-354 MACHINERY REPAIRS PARTS 04/22/2013 008845 215.00 PO ------------ CHK# 215.00 99403 AUTO BODY CONCEPTS 2013 001-407-354 VEHICLE EXPENSE CAR REPAIR 04/22/2013 010306 50.00 PO ------------ CHK# 50.00 99404 AUTOZONE 2013 014-624-354 MACHINERY REPAIRS PARTS 04/22/2013 008916 44.98 PO 2013 014-624-354 MACHINERY REPAIRS PARTS 04/22/2013 008916 118.02 PO 2013 014-624-354 MACHINERY REPAIRS CREDIT MEMO 04/22/2013 12.99- -- ------------ CHK# 150.01 99405 B&T AUTO 2013 001-560-354 VEHICLE MAINTENANCE UNIT 5-HEATER INOP/ 04/22/2013 009675 629.54 PO ------------ CHK# 629.54 99406 DATE 04/23/2013 CHECK REGISTER FROM: 04/22/2013 TO: 04/22/2013 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BARTHOLD TIRE COMPANY 2013 013-623-303 TIRES & TIRE REPAIRS TIRE DISPOSAL 04/22/2013 009033 40.00 02 2013 001-540-354 VEHICLE MAINTENANCE WHEEL ALIGNMENT 04/22/2013 008663 159.95 02 2013 001-540-354 VEHICLE MAINTENANCE FLAT REPAIR 04/22/2013 008663 12.00 02 2013 001-540-354 VEHICLE MAINTENANCE TIRES 04/22/2013 008663 1,360.87 02 2013 013-623-303 TIRES & TIRE REPAIRS TIRES 04/22/2013 009033 590.00 02 ------------ CHK# 2,162.82 99407 BEST NAME BADGES 2013 001-475-499 MISCELLANEOUS MAGNETIC NAME BADGE 04/22/2013 010137 50.40 PO ------------ CHK# 50.40 99408 BOUND TO STAY BOUND BOOKS 2013 092-650-590 BOOKS BOOKS 04/22/2013 010057 193.80 PO ------------ CHK# 193.80 99409 BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/22/2013 008667 306.20 02 2013 001-540-391 MEDICAL SUPPLIES NEEDLES 04/22/2013 008667 12.32 02 ------------ CHK# 318.52 99410 BRADLEY KIM 2013 001-650-425 MILEAGE MILEAGE APRIL 03-04 04/22/2013 3.96 -- ------------ CHK# 3.96 99411 BUFFALO BUSINESS PRODUCTS 2013 001-560-310 OFFICE SUPPLIES STAMP 04/22/2013 010205 24.00 PO 2013 001-476-310 OFFICE SUPPLIES POLY ZIP BAGS, ITEM 04/22/2013 010285 75.21 PO 2013 001-580-310 OFFICE SUPPLIES SUPPLIES 04/22/2013 010325 31.24 PO 2013 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/22/2013 010302 18.60 PO ------------ CHK# 149.05 99412 BURROWS CATHY 2013 001-475-425 MILEAGE MILEAGE OCT 2013 04/22/2013 9.15 -- 2013 001-475-425 MILEAGE MILEAGE NOVEMBER 04/22/2013 8.32 -- 2013 001-475-425 MILEAGE MILEAGEDECEMBER 04/22/2013 5.82 -- 2013 001-475-425 MILEAGE MILEAGE JAN 2013 04/22/2013 6.78 -- 2013 001-475-425 MILEAGE MILEAGE FEB 2013 04/22/2013 8.47 -- 2013 001-475-425 MILEAGE MILEAGE MARCH 2013 04/22/2013 3.39 -- ------------ CHK# 41.93 99413 C&N FIRE SYSTEMS 2013 001-510-450 BUILDING MAINTENANCE APRIL MAY JUNE 2013 04/22/2013 009406 120.00 PO 2013 001-510-450 BUILDING MAINTENANCE APRIL, MAY AND JUNE 04/22/2013 009406 120.00 PO ------------ CHK# 240.00 99414 CAREFLITE 2013 001-498-411 EMPLOYEE RECOGNITION DECEMBER 2012 NEW H 04/22/2013 010293 44.00 PO 2013 001-498-411 EMPLOYEE RECOGNITION CAREFLITE NEW HIRES 04/22/2013 010287 33.00 PO ------------ CHK# 77.00 99415 CBJ TIRE & ALIGNMENT NR IN 2013 011-621-303 TIRES & TIRE REPAIRS TIRES 04/22/2013 009046 671.00 02 2013 001-560-354 VEHICLE MAINTENANCE INSPECTION UNIT 16 04/22/2013 009676 14.50 PO DATE 04/23/2013 CHECK REGISTER FROM: 04/22/2013 TO: 04/22/2013 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-560-354 VEHICLE MAINTENANCE FLAT REPAIR UNIT 4 04/22/2013 009676 12.00 PO 2013 011-621-303 TIRES & TIRE REPAIRS TIRE 04/22/2013 009046 720.00 02 2013 011-621-303 TIRES & TIRE REPAIRS TIRE 04/22/2013 009046 172.50 02 2013 012-622-303 TIRES & TIRE REPAIRS INSPECTION STICKER 04/22/2013 008891 14.50 PO ------------ CHK# 1,604.50 99416 CCD COUNSELING P.A. 2013 029-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 04/22/2013 008491 480.00 02 ------------ CHK# 480.00 99417 CITY OF GAINESVILLE 2013 001-510-442 WATER CARDBOARD RENTAL 04/22/2013 108.20 -- 2013 001-510-442 WATER CONTAINER RENTAL 04/22/2013 890.83 -- ------------ CHK# 999.03 99418 CLAXTON LARRY ATTY 2013 001-409-414 JUVENILE CT APPOINTED ATT ST VS KJN 04/22/2013 240.00 -- 2013 001-409-414 JUVENILE CT APPOINTED ATT ST VS AEL 04/22/2013 150.00 -- 2013 001-409-414 JUVENILE CT APPOINTED ATT ST VS AJTD 04/22/2013 250.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MAGDALINE MCCLAIN 04/22/2013 255.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO C CHILD 04/22/2013 1,105.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUANE ARNOLD 04/22/2013 2,896.14 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS AMBER JOHNSON 04/22/2013 225.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CALVIN PIPKIN 04/22/2013 240.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANIEL LANDEROS 04/22/2013 230.00 -- ------------ CHK# 5,591.14 99419 CLEAN CUT LAWN CARE 2013 001-510-306 CONTRACT SERVICES TRIM JAIL LAWN 3/25 04/22/2013 009275 100.00 PO ------------ CHK# 100.00 99420 COLE JAMES MD 2013 001-409-491 COUNTY HEALTH DOCTOR MAY 2013 SERVICES 04/22/2013 008834 50.00 02 ------------ CHK# 50.00 99421 COMER DERRELL ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEROD BARNES 04/22/2013 810.00 -- ------------ CHK# 810.00 99422 COMMUNITY LUMBER CO 2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 04/22/2013 009031 84.29 PO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 04/22/2013 008906 6.99 02 ------------ CHK# 91.28 99423 CONNER JOE 2013 001-650-425 MILEAGE MILEAGE APRIL 04/22/2013 6.78 -- ------------ CHK# 6.78 99424 CONTECH CONSTRUCTION PRODU 2013 014-624-304 CULVERTS CULVERTS 04/22/2013 008905 1,764.00 PO ------------ CHK# 1,764.00 99425 DATE 04/23/2013 CHECK REGISTER FROM: 04/22/2013 TO: 04/22/2013 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COOKE COUNTY CRUSHED STONE 2013 011-621-302 GRAVEL GRADE 2 FLEX BASE 04/22/2013 009040 266.26 PO 2013 011-621-302 GRAVEL GRADE 2 FLEX BASE 04/22/2013 009040 1,480.68 PO 2013 014-624-302 GRAVEL GRADE 2 BASE 04/22/2013 008904 635.49 PO 2013 014-624-302 GRAVEL GRADE 2 BASE 04/22/2013 008904 14,973.97 PO ------------ CHK# 17,356.40 99426 CORBET GROUP INC 2013 070-685-520 SITE ACQUISITION & CONSTRU PAYMENT APPLICATION 04/22/2013 010024 32,317.70 PO ------------ CHK# 32,317.70 99427 CORPORATE BILLING LLC 2013 011-621-354 MACHINERY REPAIRS PARTS 04/22/2013 010233 340.62 PO ------------ CHK# 340.62 99428 COTTIER TERRANCE 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 04/22/2013 010320 2,447.50 PO ------------ CHK# 2,447.50 99429 CRAIN DAVID 2013 001-340-801 J.P.1 REFUND OVERPAYMENT 04/22/2013 24.50 -- ------------ CHK# 24.50 99430 DATA-FLEX BUSINESS PRODUCT 2013 001-499-300 VOTER CERTIFICATES 1000 VOTER REG CARD 04/22/2013 010157 259.10 PO ------------ CHK# 259.10 99431 DENTON COUNTY TREASURER 2013 020-570-329 RESIDENTIAL SERVICE POST ADJUDUICATION 04/22/2013 3433 3,038.00 -- ------------ CHK# 3,038.00 99432 DENTON RECORD-CHRONICLE 2013 001-498-430 ADVERTISING SO ADMIN ASSIST AD 04/22/2013 010223 119.60 PO 2013 001-498-430 ADVERTISING SO DEPUTY AD 04/22/2013 010223 182.00 PO ------------ CHK# 301.60 99433 DIAMOND DRUGS INC 2013 001-561-391 PRISONER MEDICAL CARE MARCH 2013 04/22/2013 008704 984.80 PO ------------ CHK# 984.80 99434 DOUBLETREE HOTEL AUSTIN 2013 001-495-427 CONFERENCE EXPENSE HOTEL FEES 04/22/2013 010047 48.60 PO 2013 001-495-427 CONFERENCE EXPENSE HOTEL FOR LAUREN FO 04/22/2013 010047 324.00 PO ------------ CHK# 372.60 99435 DOUGHTERY DOUG 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 04/22/2013 010310 2,028.25 PO ------------ CHK# 2,028.25 99436 DRURY INN & SUITES RIVERWA 2013 001-411-427 CONFERENCE EXPENSE GCAT CONFERENCE FOR 04/22/2013 010260 451.71 PO ------------ CHK# 451.71 99437 DATE 04/23/2013 CHECK REGISTER FROM: 04/22/2013 TO: 04/22/2013 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE DURHAM R.B. 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 04/22/2013 010311 3,000.00 PO ------------ CHK# 3,000.00 99438 ECONO SIGN LLC 2013 014-624-300 SUPPLIES & HARDWARE SIGNS 04/22/2013 008899 271.60 PO ------------ CHK# 271.60 99439 ELECTIONS SYSTEMS & SOFTWA 2013 001-403-410 ELECTION EXPENSE ELECTION BALLOTS 04/22/2013 010162 26.93 PO 2013 001-403-410 ELECTION EXPENSE BALLOTS 04/22/2013 010174 26.93 PO ------------ CHK# 53.86 99440 EMBASSY SUITES HOTEL 2013 001-450-427 CONFERENCE EXPENSE DISTRICT CLERKS LEG 04/22/2013 010292 293.25 PO ------------ CHK# 293.25 99441 EMERGENCY COMMUNICATIONS N 2013 001-407-422 RADIO & COMMUNICATIONS CODE RED FOR 4/21/1 04/22/2013 010297 15,000.00 PO ------------ CHK# 15,000.00 99442 EMPIRE PAPER COMPANY 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 04/22/2013 009039 104.60 PO 2013 001-510-300 SUPPLIES DISH SOAP 04/22/2013 009213 229.04 PO 2013 001-510-300 SUPPLIES TISSUE 04/22/2013 009213 286.73 PO ------------ CHK# 620.37 99443 ENDERBY GAS INC 2013 012-622-300 SUPPLIES & HARDWARE TANK RENTAL 04/22/2013 010267 60.00 PO ------------ CHK# 60.00 99444 EXXONMOBIL UNIVERSIAL FLEE 2013 001-540-330 FUEL FUEL 03/10/2013 04/22/2013 009656 138.01 PO 2013 001-560-330 FUEL FUEL 03/13 04/22/2013 009935 38.56 PO 2013 001-560-330 FUEL FUEL 03/21 04/22/2013 009935 44.10 PO 2013 001-560-330 FUEL FUEL 03/22 04/22/2013 009935 45.46 PO 2013 001-560-330 FUEL FUEL 03/14 04/22/2013 009935 78.03 PO 2013 001-560-330 FUEL FUEL 03/04 04/22/2013 009935 66.75 PO 2013 001-560-330 FUEL FUEL 03/12 04/22/2013 009935 67.50 PO 2013 001-560-330 FUEL FUEL 03/20 04/22/2013 009935 65.25 PO 2013 001-560-330 FUEL FUEL 03/27 04/22/2013 009935 61.00 PO 2013 001-560-330 FUEL FUEL 03/06 04/22/2013 009935 80.35 PO 2013 001-560-330 FUEL FUEL 03/17 04/22/2013 009935 46.79 PO 2013 001-560-330 FUEL FUEL 03/17 04/22/2013 009935 41.80 PO 2013 001-560-330 FUEL FUEL 03/19 04/22/2013 009935 42.19 PO 2013 001-560-330 FUEL FUEL 03/22 04/22/2013 009935 43.75 PO 2013 001-560-330 FUEL FUEL 03/22 04/22/2013 009935 40.85 PO 2013 001-560-330 FUEL FUEL 03/09 04/22/2013 009935 91.70 PO 2013 001-560-330 FUEL FUEL 03/16 04/22/2013 009935 93.60 PO 2013 001-560-330 FUEL REBATE & TAX EXEMPT CRED 04/22/2013 5.20- -- 2013 001-540-330 FUEL REBATE & TAX EXEMPT CRED 04/22/2013 10.44- -- ------------ CHK# 1,070.05 99445 DATE 04/23/2013 CHECK REGISTER FROM: 04/22/2013 TO: 04/22/2013 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE FAMILY DENTAL CARE OF GAIN 2013 001-561-391 PRISONER MEDICAL CARE MARCH 2013 04/22/2013 008688 538.00 PO ------------ CHK# 538.00 99446 FARMER BROTHERS COFFEE 2013 001-561-333 FOOD FOR JAIL COFFEE 04/22/2013 008767 517.40 02 2013 001-561-333 FOOD FOR JAIL CREDIT MEMO 04/22/2013 14.30- -- ------------ CHK# 503.10 99447 FASTENAL COMPANY 2013 012-622-354 MACHINERY REPAIRS IMPACT WRENCH 04/22/2013 008883 324.99 PO ------------ CHK# 324.99 99448 FETTE STEVE 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 04/22/2013 010318 2,750.00 PO ------------ CHK# 2,750.00 99449 FIRST BOOK MARKETPLACE 2013 041-650-590 BOOKS EVERYWHERE BABIES 04/22/2013 009691 161.08 PO ------------ CHK# 161.08 99450 FLUSCHE ENTERPRISES INC 2013 014-624-354 MACHINERY REPAIRS PARTS 04/22/2013 008936 69.90 PO 2013 014-624-354 MACHINERY REPAIRS PUMP 04/22/2013 008936 516.00 PO ------------ CHK# 585.90 99451 FOSTERS LOCK SERVICE 2013 001-510-450 BUILDING MAINTENANCE FILE CABINET LOCKS 04/22/2013 009409 130.00 PO ------------ CHK# 130.00 99452 FRITZ,BYRNE,HEAD & HARRISO 2013 001-409-412 LEGAL EXPENSES EOG SAND PLANT 04/22/2013 010332 6,990.00 PO ------------ CHK# 6,990.00 99453 G E CONSUMER FINANCE 2013 038-455-452 COMPUTER EXPENSE HDMI CABLES AND MIS 04/22/2013 010324 28.00 PO ------------ CHK# 28.00 99454 GAINESVILLE AUTO PARTS 2013 001-540-354 VEHICLE MAINTENANCE PARTS 04/22/2013 009403 15.39 PO 2013 013-623-354 MACHINERY REPAIRS PARTS 04/22/2013 008879 29.65 PO ------------ CHK# 45.04 99455 GAINESVILLE DAILY REGISTER 2013 001-498-430 ADVERTISING SO DEPUTY AD 04/22/2013 010227 179.48 PO 2013 001-498-430 ADVERTISING SO ADMIN ASST AD 04/22/2013 010227 130.76 PO 2013 001-498-430 ADVERTISING AGRILIFE ADMIN ASSI 04/22/2013 010212 62.50 PO 2013 012-622-499 MISCELLANEOUS RESUBDIVISION NOTIF 04/22/2013 010211 24.80 PO ------------ CHK# 397.54 99456 GAINESVILLE GLASS CO INC 2013 043-455-499 MISCELLANEOUS LABOR AND INSTALLAT 04/22/2013 010099 480.00 PO 2013 043-455-499 MISCELLANEOUS 2- 2 WAY ELECTRONIC 04/22/2013 010099 2,743.95 PO 2013 043-455-499 MISCELLANEOUS 2- LEVEL 1 BULLET R 04/22/2013 010099 2,427.45 PO DATE 04/23/2013 CHECK REGISTER FROM: 04/22/2013 TO: 04/22/2013 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-510-450 BUILDING MAINTENANCE SERURITY GLASS FOR 04/22/2013 010067 1,017.93 PO ------------ CHK# 6,669.33 99457 GAINESVILLE PRINTING COMPA 2013 001-476-310 OFFICE SUPPLIES 1000 SELF ADDRESSED 04/22/2013 010180 72.95 PO ------------ CHK# 72.95 99458 GALE GROUP INC THE 2013 001-650-590 BOOKS DADDY'S GONE A HUNT 04/22/2013 008789 94.21 02 2013 001-650-590 BOOKS LET THE DEAD SLEEP 04/22/2013 008789 83.17 02 ------------ CHK# 177.38 99459 GALLS INC 2013 001-540-392 UNIFORMS BELT 04/22/2013 010010 20.00 PO ------------ CHK# 20.00 99460 GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE CASEY ALLEN BILBREY 04/22/2013 008672 250.00 02 2013 001-409-418 AUTOPSY EXPENSE RONNIE LEE SKINNER 04/22/2013 008672 250.00 02 2013 001-409-418 AUTOPSY EXPENSE CARTER LAMAR MCBATH 04/22/2013 008672 250.00 02 2013 001-409-418 AUTOPSY EXPENSE BONITA GARRETT 04/22/2013 008671 250.00 02 2013 001-409-418 AUTOPSY EXPENSE JIMMY WOLFE 04/22/2013 008671 250.00 02 ------------ CHK# 1,250.00 99461 GIFFEN, SHARON 2013 001-495-427 CONFERENCE EXPENSE NET DATA CONFERENCE 04/22/2013 250.28 -- ------------ CHK# 250.28 99462 GOLDEN TRIANGLE FIRE PROT 2013 001-510-450 BUILDING MAINTENANCE FIRE INPECTION AT J 04/22/2013 010206 208.00 PO ------------ CHK# 208.00 99463 GOODWIN J STANLEY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS RUTH ANN GARRISON 04/22/2013 200.00 -- ------------ CHK# 200.00 99464 GRAYSON COUNTY COLLEGE 2013 001-581-427 CONFERENCE EXPENSE TUITION FOR SCOTT O 04/22/2013 010289 1,000.00 PO 2013 001-540-429 EMS TRAINING ACADEMY FIRST AID CPR CARDS 04/22/2013 010262 120.00 PO VOID DATE:04/23/2013 ------------ *VOID* 1,120.00 99465 GRAYSON COUNTY TREASURER 2013 001-570-487 DETENTION SYSTEM JDC BILLING 04/22/2013 3434 58,487.24 -- ------------ CHK# 58,487.24 99466 GST PUBLIC SAFETY SUPPLY L 2013 001-560-499 MISCELLANEOUS FLASHLIGHT FOR DEPU 04/22/2013 009934 2,592.95 PO ------------ CHK# 2,592.95 99467 GUARDIAN PEST & TERMITE SE 2013 001-510-332 PEST & BIRD CONTROL OLD JAIL BUILDING 04/22/2013 009134 40.00 PO 2013 001-510-332 PEST & BIRD CONTROL TAX ASSESSOR 04/22/2013 009134 55.00 PO 2013 001-510-332 PEST & BIRD CONTROL DPS BUILDING 04/22/2013 009134 33.00 PO DATE 04/23/2013 CHECK REGISTER FROM: 04/22/2013 TO: 04/22/2013 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-510-332 PEST & BIRD CONTROL LIBRARY 04/22/2013 009134 50.00 PO 2013 001-510-332 PEST & BIRD CONTROL COURTHOUSE 04/22/2013 009134 125.00 PO 2013 001-510-332 PEST & BIRD CONTROL COURTHOUSE 04/22/2013 009134 80.00 PO ------------ CHK# 383.00 99468 HARRISON PAM BALDWIN 2013 001-403-427 CONFERENCE EXPENSE NET DATA CONFERENCE 04/22/2013 426.61 -- ------------ CHK# 426.61 99469 HEADQUIST JAMIE 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 04/22/2013 010314 1,414.44 PO ------------ CHK# 1,414.44 99470 HENNIGAN AUTO PARTS, INC 2013 013-623-354 MACHINERY REPAIRS PARTS 04/22/2013 009037 75.35 02 2013 013-623-354 MACHINERY REPAIRS PARTS 04/22/2013 009037 49.38 02 2013 011-621-354 MACHINERY REPAIRS PARTS 04/22/2013 008769 38.89 02 2013 014-624-354 MACHINERY REPAIRS PARTS 04/22/2013 008931 364.21 02 2013 013-623-354 MACHINERY REPAIRS PARTS 04/22/2013 009037 63.36 02 2013 013-623-354 MACHINERY REPAIRS PARTS 04/22/2013 009037 123.79 02 2013 013-623-354 MACHINERY REPAIRS PARTS 04/22/2013 009037 104.70 02 2013 014-624-354 MACHINERY REPAIRS PARTS 04/22/2013 008931 435.39 02 ------------ CHK# 1,255.07 99471 HI-WAY EQUIPMENT COMPANY 2013 011-621-354 MACHINERY REPAIRS PARTS 04/22/2013 008766 49.69 PO ------------ CHK# 49.69 99472 HOLT CAT 2013 012-622-354 MACHINERY REPAIRS PARTS 04/22/2013 008873 62.36 PO 2013 012-622-354 MACHINERY REPAIRS PARTS 04/22/2013 008873 857.20 PO ------------ CHK# 919.56 99473 HUCHTON, ELIZABETH 2013 001-498-427 CONFERENCE EXPENSE CONFERENCE GOVT H R 04/22/2013 342.56 -- ------------ CHK# 342.56 99474 HUGHES SUSAN 2013 001-450-427 CONFERENCE EXPENSE NET DATA CONF TRAVEL 04/22/2013 414.26 -- ------------ CHK# 414.26 99475 HUNTERS OIL DEPOT 2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 25 04/22/2013 009677 36.33 PO 2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 11 04/22/2013 009677 36.33 PO 2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 28 04/22/2013 009677 36.33 PO 2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 14 04/22/2013 009677 79.01 PO 2013 001-560-354 VEHICLE MAINTENANCE UNTI 15OIL CHANGE 04/22/2013 009677 36.33 PO 2013 001-560-354 VEHICLE MAINTENANCE UNIT 12 OIL CHANGE 04/22/2013 009677 36.33 PO 2013 001-560-354 VEHICLE MAINTENANCE UNIT 22 OIL CHANGE 04/22/2013 009677 36.33 PO 2013 001-560-354 VEHICLE MAINTENANCE UNIT 8 OIL CHANGE 04/22/2013 009677 36.33 PO 2013 001-560-354 VEHICLE MAINTENANCE UNTI 22,4,14 CAR WA 04/22/2013 009677 15.00 PO 2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 04/22/2013 008687 179.37 02 ------------ CHK# 527.69 99476 DATE 04/23/2013 CHECK REGISTER FROM: 04/22/2013 TO: 04/22/2013 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE I C S (INSTITUTIONAL SUPPL 2013 001-561-300 SUPPLIES COVERALLS SHOWER SH 04/22/2013 010146 3,026.60 PO ------------ CHK# 3,026.60 99477 IMPACT INSTRUMENTATION INC 2013 001-540-499 MISCELLANEOUS ANNUAL SERVICE CONT 04/22/2013 010331 538.98 PO ------------ CHK# 538.98 99478 ING SHANNON 2013 001-411-427 CONFERENCE EXPENSE NET DATA CON TRAVEL REIM 04/22/2013 95.63 -- ------------ CHK# 95.63 99479 INTERNAL REVENUE SERVICE 2013 001-409-499 MISCELLANEOUS 1ST QTR PAYMENT 04/22/2013 010266 17.32 PO ------------ CHK# 17.32 99480 JEFFERSON COUNTY CONSTABLE 2013 001-340-700 DISTRICT CLERK SHERIFF FEES 04/22/2013 65.00 -- ------------ CHK# 65.00 99481 JOE WALTER LUMBER CO INC 2013 011-621-300 SUPPLIES & HARDWARE CORNER POSTS 04/22/2013 008758 108.00 PO 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 04/22/2013 008758 68.15 PO 2013 011-621-300 SUPPLIES & HARDWARE CREDIT MEMO 04/22/2013 39.36- -- ------------ CHK# 136.79 99482 JOHNSON-SPENCE JENNIFER 2013 001-650-427 CONFERENCE EXPENSE COMPUTERS IN LIBRARIES C 04/22/2013 1,480.72 -- 2013 001-650-425 MILEAGE MILEAGE 04/22/2013 22.60 -- ------------ CHK# 1,503.32 99483 JONES MCCLURE PUBLISHING 2013 001-475-590 BOOKS TEXAS CRIMINAL CODE 04/22/2013 010280 88.00 PO ------------ CHK# 88.00 99484 KING STEVE 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 04/22/2013 010313 2,697.50 PO ------------ CHK# 2,697.50 99485 KING'S APPLIANCE 2013 001-510-450 BUILDING MAINTENANCE WATER VALVE ON ICE 04/22/2013 010330 258.94 PO ------------ CHK# 258.94 99486 KNIGHT BILLIE JEAN 2013 001-499-427 CONFERENCE QUARTERLY TAX MEETING 04/22/2013 96.29 -- ------------ CHK# 96.29 99487 LABATT FOOD SERVICE 2013 001-561-333 FOOD FOR JAIL FOOD 04/22/2013 008770 2,597.38 02 2013 001-561-333 FOOD FOR JAIL FOOD 04/22/2013 008770 29.52 02 2013 001-561-333 FOOD FOR JAIL FOOD 04/22/2013 008770 1,918.63 02 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 04/22/2013 010272 244.67 PO 2013 001-561-337 CLEANING SUPPLIES CLEANING 04/22/2013 010273 248.40 PO 2013 001-561-333 FOOD FOR JAIL FOOD 04/22/2013 008770 1,737.80 02 DATE 04/23/2013 CHECK REGISTER FROM: 04/22/2013 TO: 04/22/2013 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-561-333 FOOD FOR JAIL FOOD 04/22/2013 008770 62.86 02 2013 001-561-333 FOOD FOR JAIL FOOD 04/22/2013 008770 1,670.75 02 2013 001-561-333 FOOD FOR JAIL FOOD 04/22/2013 008770 37.10 02 ------------ CHK# 8,547.11 99488 LACHANCE BARBARY 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 04/22/2013 010321 2,975.00 PO ------------ CHK# 2,975.00 99489 LAERDAL MEDICAL CORP 2013 001-540-429 EMS TRAINING ACADEMY BOOKS AND MANUALS 04/22/2013 010242 279.00 PO ------------ CHK# 279.00 99490 LAKE KIOWA MEDICAL CLINIC 2013 001-561-391 PRISONER MEDICAL CARE MAY 2013 04/22/2013 009590 3,000.00 PO ------------ CHK# 3,000.00 99491 LEWIS DOUGLAS T MD 2013 001-540-491 EMS MEDICAL DIRECTOR MAY 2013 MEDICAL DI 04/22/2013 008677 1,643.83 02 ------------ CHK# 1,643.83 99492 LEXISNEXIS 2013 001-476-390 SUBSCRIPTIONS MARCH 2013 04/22/2013 009192 210.00 PO ------------ CHK# 210.00 99493 LINEBARGER, GOGGAN, BLAIR 2013 001-340-700 DISTRICT CLERK RESEACH FEE 04/22/2013 175.00 -- ------------ CHK# 175.00 99494 MAINTENANCE ENGINEERING LT 2013 001-510-450 BUILDING MAINTENANCE SHIPPING ON PRIOR O 04/22/2013 010249 14.98 PO ------------ CHK# 14.98 99495 MARKS PLUMBING PARTS & 2013 001-510-450 BUILDING MAINTENANCE SLOAN WHEEL KIT 04/22/2013 009180 44.90 PO ------------ CHK# 44.90 99496 MARTIN DEE DEE 2013 001-409-495 TRIAL EXPENSE INVOICE DATED 4-1-1 04/22/2013 010250 125.00 PO ------------ CHK# 125.00 99497 MARTIN JAMES 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRYAN J WILLIAMS 04/22/2013 330.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT MCPHERON 04/22/2013 670.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRYAN J WILLIAMS 04/22/2013 140.00 -- ------------ CHK# 1,140.00 99498 MASTERFILES INC 2013 001-411-310 SUPPLIES APRIL 2013 04/22/2013 009276 31.05 PO ------------ CHK# 31.05 99499 MAULDIN VANESSA 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 04/22/2013 010312 1,612.50 PO DATE 04/23/2013 CHECK REGISTER FROM: 04/22/2013 TO: 04/22/2013 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,612.50 99500 MCCOY BUILDING SUPPLY CORP 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 04/22/2013 008755 125.62 02 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 04/22/2013 008755 33.96 02 2013 012-622-300 SUPPLIES & HARDWARE CONCRETE MIX 04/22/2013 010282 12.70 PO 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 04/22/2013 008755 39.87 02 2013 011-621-300 SUPPLIES & HARDWARE PINE 04/22/2013 008755 16.99 02 ------------ CHK# 229.14 99501 METAL SALES INC 2013 013-623-354 MACHINERY REPAIRS SUPPLIES 04/22/2013 009010 15.49 PO 2013 014-624-354 MACHINERY REPAIRS PARTS 04/22/2013 008919 5.20 02 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 04/22/2013 008866 92.64 PO 2013 014-624-354 MACHINERY REPAIRS SUPPLIES 04/22/2013 008919 890.46 02 ------------ CHK# 1,003.79 99502 MICHAEL CHIMARYS POLYGRAPH 2013 029-571-306 CONTRACT SERVICE POLYGRAPH EXAM 04/22/2013 010254 200.00 PO ------------ CHK# 200.00 99503 MIDWEST TAPE LLC 2013 041-650-592 AV MATERIAL GANGSTER SQUAD 04/22/2013 008791 19.64 02 2013 041-650-592 AV MATERIAL ANY DAY NOW 04/22/2013 008791 26.64 02 2013 041-650-592 AV MATERIAL BOOKS 04/22/2013 008791 69.98 02 2013 041-650-592 AV MATERIAL UNINTENDED CONSEQUE 04/22/2013 008791 29.99 02 2013 041-650-592 AV MATERIAL ALL TOGETHER 04/22/2013 008791 109.56 02 2013 041-650-592 AV MATERIAL THE FAMOUS AND DEAD 04/22/2013 008791 69.98 02 2013 041-650-592 AV MATERIAL THE BIG SKY 04/22/2013 008791 79.98 02 2013 041-650-592 AV MATERIAL GREENING OF WHITNEY 04/22/2013 008791 25.28 02 2013 041-650-592 AV MATERIAL CINNAMON 04/22/2013 008791 12.64 02 ------------ CHK# 443.69 99504 MILLER NATHANIEL L. 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JULIE CUMMMINGS 04/22/2013 275.00 -- ------------ CHK# 275.00 99505 MONTGOMERY STEPHANIE 2013 001-495-425 MILEAGE MILEAGE 04/22/2013 40.85 -- ------------ CHK# 40.85 99506 MORALES J RAUL 2013 001-407-306 CONTRACT SERVICES SAFE ROOM GRANT PRO 04/22/2013 009885 190.00 PO ------------ CHK# 190.00 99507 MUENSTER ENTERPRISE 2013 001-540-310 OFFICE SUPPLIES SUBSCRIPTION 04/22/2013 010323 37.00 PO ------------ CHK# 37.00 99508 MUENSTER MILLING CO INC 2013 014-624-354 MACHINERY REPAIRS WEIGH FEE 04/22/2013 008941 5.00 PO ------------ CHK# 5.00 99509 DATE 04/23/2013 CHECK REGISTER FROM: 04/22/2013 TO: 04/22/2013 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NAEMSE 2013 001-540-432 TRAINING EVALUATION COMPENTC 04/22/2013 010263 300.00 PO ------------ CHK# 300.00 99510 NEU OLIVIA 2013 001-340-700 DISTRICT CLERK REFUND FEE NOT NEEDED 04/22/2013 8.00 -- ------------ CHK# 8.00 99511 NORTEX COMMUNICATIONS INST 2013 038-458-420 TELEPHONE JP4 PHONES /INTERNET 04/22/2013 194.16 -- ------------ CHK# 194.16 99512 NORTEX COMMUNICATIONS PHON 2013 001-554-420 TELEPHONE TELEPHONE/INTERNET JP4 04/22/2013 43.48 -- ------------ CHK# 43.48 99513 NORTH TEXAS CRUSHED STONE 2013 011-621-302 GRAVEL GRADE 2 BASE 04/22/2013 008751 5,005.67 PO 2013 014-624-302 GRAVEL GRADE 2 BASE 04/22/2013 008939 5,566.99 PO 2013 011-621-302 GRAVEL GRADE 2 BASE 04/22/2013 008751 1,520.07 PO ------------ CHK# 12,092.73 99514 O'REILLY AUTOMOTIVE INC 2013 011-621-354 MACHINERY REPAIRS PARTS 04/22/2013 008749 83.94 02 2013 012-622-354 MACHINERY REPAIRS COOLANT HOSE 04/22/2013 008861 8.02 PO ------------ CHK# 91.96 99515 OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 04/22/2013 008764 221.30 02 2013 001-561-333 FOOD FOR JAIL MILK 04/22/2013 008764 177.04 02 2013 001-561-333 FOOD FOR JAIL MILK 04/22/2013 008764 265.56 02 2013 001-561-333 FOOD FOR JAIL MILK 04/22/2013 008764 265.56 02 ------------ CHK# 929.46 99516 OFFICE DEPOT 2013 001-560-310 OFFICE SUPPLIES GENERAL OFFICE SUPP 04/22/2013 010191 162.47 PO 2013 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/22/2013 010220 8.37 PO 2013 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/22/2013 010220 10.58 PO 2013 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/22/2013 010220 215.78 PO 2013 001-475-452 COMPUTER EXPENSE DVD+R DISC, LABELS, 04/22/2013 010190 52.17 PO 2013 001-475-310 OFFICE SUPPLIES OFFICE CHAIR 04/22/2013 010291 109.18 PO 2013 001-401-310 OFFICE SUPPLIES SUPPLIES 04/22/2013 010288 42.84 PO 2013 001-540-310 OFFICE SUPPLIES INK 04/22/2013 010221 40.05 PO 2013 001-540-310 OFFICE SUPPLIES SCANNER 04/22/2013 010221 99.99 PO 2013 001-650-310 OFFICE SUPPLIES PAPER 04/22/2013 008788 16.72 PO 2013 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/22/2013 008788 72.60 PO ------------ CHK# 830.75 99517 OMNIBASE SERVICES OF TEXAS 2013 001-340-804 J.P.4 1ST QUARTER JP 4 04/22/2013 246.00 -- ------------ CHK# 246.00 99518 ORSBURN CHARLES C 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARTHA MARTINEZ 04/22/2013 1,350.00 -- DATE 04/23/2013 CHECK REGISTER FROM: 04/22/2013 TO: 04/22/2013 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,350.00 99519 OSBORNES - GAINESVILLE 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 04/22/2013 008976 54.14 PO 2013 001-540-354 VEHICLE MAINTENANCE SUPPLIES 04/22/2013 008703 4.47 02 2013 001-540-354 VEHICLE MAINTENANCE SUPPLIES 04/22/2013 008703 63.65 02 2013 001-540-354 VEHICLE MAINTENANCE SUPPLIES 04/22/2013 008703 20.99 02 ------------ CHK# 143.25 99520 OVERLAND MAT & MFG INC 2013 012-622-309 ASPHALT HIGH PERFORMANCE 04/22/2013 008859 1,825.37 PO 2013 011-621-309 ASPHALT HIGHT PERFORMANCE 04/22/2013 008747 1,788.70 PO ------------ CHK# 3,614.07 99521 PATTILLO BROWN & HILL LLP 2013 028-571-401 AUDIT INDEPENDENT AUDIT 04/22/2013 010276 7,600.00 PO ------------ CHK# 7,600.00 99522 PAXTON CALLIE 2013 001-475-427 CONFERENCE EXPENSE NET DATA CONFERENCE 04/22/2013 105.78 -- ------------ CHK# 105.78 99523 PERDUE,BRANDON,FIELDER,COL 2013 001-209-000 COLLECTIONS PAYABLE COUNTY CLERK 04/22/2013 191.27 -- 2013 001-209-000 COLLECTIONS PAYABLE JP 4 04/22/2013 226.05 -- 2013 001-209-000 COLLECTIONS PAYABLE JP 1 04/22/2013 2,050.74 -- 2013 001-209-000 COLLECTIONS PAYABLE COUNTY CLERK 04/22/2013 425.09 -- 2013 001-209-000 COLLECTIONS PAYABLE JP 4 04/22/2013 864.40 -- 2013 001-209-000 COLLECTIONS PAYABLE JP 1 04/22/2013 2,797.53 -- ------------ CHK# 6,555.08 99524 PIEL LAW PC 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT MITCHELL 04/22/2013 575.00 -- ------------ CHK# 575.00 99525 PITNEY BOWES 2013 001-409-312 POSTAGE MACHINE RENTAL & FEB 2013 AUDITOR P 04/22/2013 008797 426.00 02 2013 001-409-312 POSTAGE MACHINE RENTAL & MARCH 2013 AUDITOR 04/22/2013 008797 426.00 02 2013 001-409-312 POSTAGE MACHINE RENTAL & APRIL 2013 AUDITOR 04/22/2013 008797 426.00 02 ------------ CHK# 1,278.00 99526 PITNEY BOWES GLOBAL FINANC 2013 028-571-310 OFFICE SUPPLIES MARCH LEASE 04/22/2013 008489 90.00 PO ------------ CHK# 90.00 99527 PRESTO PRINTING 2013 001-403-310 OFFICE SUPPLIES 500 CARDS REBECCA L 04/22/2013 010164 10.49 PO 2013 001-476-310 OFFICE SUPPLIES 500 CARDS SIERRA GA 04/22/2013 010164 10.49 PO 2013 001-499-310 OFFICE SUPPLIES 500 CARDS KIM MARTI 04/22/2013 010164 10.49 PO 2013 001-499-310 OFFICE SUPPLIES 500 CARDS ANGIE SLO 04/22/2013 010164 10.49 PO 2013 001-499-310 OFFICE SUPPLIES 500 CARDS BILLIE JE 04/22/2013 010164 10.49 PO 2013 001-499-310 OFFICE SUPPLIES 500 CARDS BRANDY DA 04/22/2013 010164 10.49 PO 2013 001-560-310 OFFICE SUPPLIES 500 CARD SGT TOM ST 04/22/2013 010164 16.19 PO DATE 04/23/2013 CHECK REGISTER FROM: 04/22/2013 TO: 04/22/2013 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-540-310 OFFICE SUPPLIES 500 CARDS WESLEY RE 04/22/2013 010164 7.80 PO 2013 001-560-310 OFFICE SUPPLIES 500 CARDS FIN JONES 04/22/2013 010164 16.19 PO ------------ CHK# 103.12 99528 PRODUCTIVITY CENTER INC 2013 037-560-427 TRAINING - SHERIFF TCLEDDS RENEWAL 04/22/2013 010259 630.00 PO ------------ CHK# 630.00 99529 PROGRESSIVE MEDICAL INTERN 2013 001-540-391 MEDICAL SUPPLIES TOOK TO MUCH ON CREDIT 04/22/2013 127.95 -- 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 04/22/2013 008689 1,014.25 02 ------------ CHK# 1,142.20 99530 PROGRESSIVE WASTE SOLUTION 2013 011-621-301 TRASH DISPOSAL PCT 1 TRASH 04/22/2013 133.30 -- 2013 001-510-441 GAS STATION 3 TRASH 04/22/2013 91.81 -- ------------ CHK# 225.11 99531 PROGRESSIVE WASTE SOULUTIO 2013 013-623-301 TRASH DISPOSAL PCT 3 TRASH 04/22/2013 161.04 -- 2013 014-624-301 TRASH DISPOSAL PCT4 TRASH 04/22/2013 155.04 -- ------------ CHK# 316.08 99532 RADIO SHACK CORPORATION 2013 001-503-310 OFFICE SUPPLIES LONG CABLE 04/22/2013 010305 29.99 PO ------------ CHK# 29.99 99533 RED RIVER FARM CO-OP INC 2013 001-560-330 FUEL FUEL MARCH 2013 04/22/2013 009891 9,837.89 PO ------------ CHK# 9,837.89 99534 RED RIVER TRUCK REPAIR 2013 011-621-354 MACHINERY REPAIRS REPAIRS 04/22/2013 008738 54.64 02 ------------ CHK# 54.64 99535 REDVECTOR HOLDINGS INC 2013 001-561-429 TRAINING APRL 2013 TRAINING 04/22/2013 009562 166.60 PO ------------ CHK# 166.60 99536 REINERT PAPER & CHEMICAL 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 04/22/2013 010270 87.66 PO 2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 04/22/2013 010269 322.85 PO 2013 001-561-337 CLEANING SUPPLIES CLEANING 04/22/2013 010271 731.96 PO ------------ CHK# 1,142.47 99537 ROBERTSON JIM ATTY 2013 001-340-700 DISTRICT CLERK REFUND SHERIFF FEE 04/22/2013 75.00 -- ------------ CHK# 75.00 99538 SAM HOUSTON STATE UNIVERSI 2013 028-571-349 PROFESSIONAL FEES OFFICER TRAINING 04/22/2013 010261 235.00 PO ------------ CHK# 235.00 99539 DATE 04/23/2013 CHECK REGISTER FROM: 04/22/2013 TO: 04/22/2013 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SCHAD & PULTE WELDING SUPP 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 04/22/2013 008964 109.95 02 2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 04/22/2013 008998 90.00 PO 2013 001-540-347 OXYGEN OXYGEN 04/22/2013 008697 57.00 02 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 04/22/2013 008964 213.45 02 ------------ CHK# 470.40 99540 SCHILLING TIRE & AUTO 2013 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 04/22/2013 008961 14.50 02 2013 013-623-354 MACHINERY REPAIRS INPSECTION STICKER 04/22/2013 010045 14.50 PO ------------ CHK# 29.00 99541 SELF RADIO INC 2013 001-543-471 FIRE FIGHTERS EQUIP.-PAGE BELT CLIP 04/22/2013 008839 57.10 PO ------------ CHK# 57.10 99542 SERNA JOE 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 04/22/2013 010315 1,700.00 PO ------------ CHK# 1,700.00 99543 SEYLER MIKE 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 04/22/2013 010316 1,500.00 PO ------------ CHK# 1,500.00 99544 SIEGER CHAD PLUMBING 2013 001-510-450 BUILDING MAINTENANCE RECERTIFIED RPZ VAL 04/22/2013 009093 150.00 PO ------------ CHK# 150.00 99545 SOUTHWEST ARCHITECTS, INC. 2013 001-409-570 CAPITAL IMPROVEMENTS (EMS PROGRESS BILLING 4 04/22/2013 004573 6,509.73 PO ------------ CHK# 6,509.73 99546 SPARKLETTS AND SIERRA SPRI 2013 001-458-499 MISCELLANEOUS BOTTLE SERVICE 04/22/2013 010255 13.10 PO 2013 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 04/22/2013 010284 38.29 PO 2013 054-476-499 MISCELLANEOUS MARCH-WATER 04/22/2013 010281 17.71 PO 2013 041-650-310 SUPPLIES WATER MARCH/APRIL 04/22/2013 008786 27.67 PO ------------ CHK# 96.77 99547 STRYKER SALES CORPORATION 2013 001-540-453 MEDICAL EQUIP REPAIRS SERVICE AGREEMENT 1 04/22/2013 010098 4,274.00 PO ------------ CHK# 4,274.00 99548 SULLIVANT BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA S KREAGER 04/22/2013 710.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOEL HERNANDEZ 04/22/2013 400.00 -- ------------ CHK# 1,110.00 99549 SULLIVANT LARRY B. ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS AMERICA RODRIGUEZ 04/22/2013 250.00 -- ------------ CHK# 250.00 99550 TDCAA NOW TRUST FUND 2013 001-475-481 ASSN DUES JAMIES TDCAA DUES 04/22/2013 010326 50.00 PO DATE 04/23/2013 CHECK REGISTER FROM: 04/22/2013 TO: 04/22/2013 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-475-481 ASSN DUES KEITH'S TDCAA DUES 04/22/2013 010326 60.00 PO ------------ CHK# 110.00 99551 TEGRITY CONTRACTORS INC 2013 001-409-531 CAPITAL OUTLAY - ANNEX BLD PAYMENT APPLICATIO 04/22/2013 009167 3,919.20 PO 2013 001-409-531 CAPITAL OUTLAY - ANNEX BLD ANNEX RENOVATION 04/22/2013 009167 9,638.20 PO 2013 001-409-531 CAPITAL OUTLAY - ANNEX BLD 5% RETAINAGE 04/22/2013 009167 42,083.96 PO ------------ CHK# 55,641.36 99552 TERRELL COUNSELING INC 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR JUVENILE COUNSELING 04/22/2013 3435 540.00 -- ------------ CHK# 540.00 99553 TEXAS ASSOCIATION OF COUNT 2013 011-621-427 CONFERENCE EXPENSE 2013 LEGISLATIVE CO 04/22/2013 010337 230.00 PO 2013 012-622-427 CONFERENCE EXPENSE 2013 LEGISLATIVE CO 04/22/2013 010336 230.00 PO 2013 013-623-427 CONFERENCE EXPENSE 2013 LEGISLATIVE CO 04/22/2013 010335 230.00 PO 2013 014-624-427 CONFERENCE EXPENSE 2013 LEGISLATIVE CO 04/22/2013 010334 230.00 PO ------------ CHK# 920.00 99554 TEXAS DEPT OF HEALTH-BVS 2013 001-340-700 DISTRICT CLERK ITIO A CHILD 04/22/2013 15.00 -- ------------ CHK# 15.00 99555 TEXAS DEPT OF PUBLIC SAFTY 2013 001-560-493 INVESTIGATION EXPENSE ALCOHOL BLOOD TEST 04/22/2013 010344 250.00 PO ------------ CHK# 250.00 99556 TEXAS DEPT OF STATE HEALTH 2013 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 04/22/2013 122.61 -- ------------ CHK# 122.61 99557 TEXAS DEPT STATE HEALTH SE 2013 001-540-432 TRAINING INSTRUCTOR FEE 04/22/2013 010304 34.00 PO ------------ CHK# 34.00 99558 TEXAS FACILITIES COMMISSIO 2013 011-621-570 MACHINERY & EQUIPMENT SHOP EQUIPMENT 04/22/2013 008729 500.00 02 2013 011-621-570 MACHINERY & EQUIPMENT SHOP EQUIPMENT 04/22/2013 008729 500.00 02 2013 011-621-570 MACHINERY & EQUIPMENT TOOL KITS 04/22/2013 008729 150.00 02 2013 014-624-570 MACHINERY & EQUIPMENT PURCHASE OF A SEMI 04/22/2013 010229 3,500.00 PO 2013 014-624-300 SUPPLIES & HARDWARE SOCKET IMPACT 04/22/2013 008958 2.50 PO 2013 014-624-300 SUPPLIES & HARDWARE GREASE GUN 04/22/2013 008958 10.00 PO 2013 014-624-300 SUPPLIES & HARDWARE ADHESIVE BANDAGE 04/22/2013 008958 0.96 PO 2013 014-624-300 SUPPLIES & HARDWARE IMPACT WRENCH 04/22/2013 008958 150.00 PO ------------ CHK# 4,813.46 99559 TEXAS LIBRARY ASSOCIATION 2013 001-650-427 CONFERENCE EXPENSE CONFERENCE 04/22/2013 009997 30.00 PO ------------ CHK# 30.00 99560 TEXAS PRISONER TRANSPORTAT 2013 001-561-424 RETURNING PRISONERS RETURNING PRISONERS 04/22/2013 010247 235.96 PO DATE 04/23/2013 CHECK REGISTER FROM: 04/22/2013 TO: 04/22/2013 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 235.96 99561 TEXOMA COUNCIL OF GOVERNME 2013 001-409-306 CONTRACT SERVICES MARCH 2013 GIS SERV 04/22/2013 009278 1,916.67 PO ------------ CHK# 1,916.67 99562 THOMPSON J R INC 2013 013-623-302 GRAVEL 1 3/4' CRUSHER 04/22/2013 009802 650.94 PO 2013 013-623-302 GRAVEL 1 3/4' CRUSHER 04/22/2013 009802 250.47 PO 2013 014-624-302 GRAVEL FLEX BASE 04/22/2013 008923 963.72 PO 2013 014-624-302 GRAVEL FLEX BASE 04/22/2013 008923 1,378.64 PO 2013 013-623-302 GRAVEL FLEX BASE 04/22/2013 009802 1,240.17 PO 2013 013-623-302 GRAVEL FLEX BASE 04/22/2013 009802 423.69 PO 2013 013-623-302 GRAVEL 1 3/4' CRUSHER 04/22/2013 009802 4,933.50 PO 2013 014-624-302 GRAVEL FLEX BASE 04/22/2013 008923 2,011.12 PO ------------ CHK# 11,852.25 99563 THOMSON WEST 2013 040-651-390 SUBSCRIPTIONS MARCH 2013 SUBSCRIP 04/22/2013 009196 343.68 PO 2013 001-435-390 SUBSCRIPTION MARCH 2013 04/22/2013 009119 105.00 PO 2013 001-475-390 SUBSCRIPTIONS MARCH 2013 INFORMAT 04/22/2013 009124 273.00 PO 2013 001-426-390 SUBSCRIPTIONS MARCH 2013 WEST INF 04/22/2013 008713 94.00 PO ------------ CHK# 815.68 99564 TISHOMINGO SAND & GRAVEL 2013 011-621-302 GRAVEL GRAVEL 04/22/2013 008728 116.85 PO ------------ CHK# 116.85 99565 TOM THUMB FOOD & PHARMACY 2013 001-561-391 PRISONER MEDICAL CARE MARCH 2013 04/22/2013 008759 259.29 PO ------------ CHK# 259.29 99566 TONY'S SEED & FEED INC 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 04/22/2013 008954 578.50 PO ------------ CHK# 578.50 99567 TUCKER JERRY 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 04/22/2013 010309 1,555.00 PO ------------ CHK# 1,555.00 99568 UNITED STATES POSTAL SERVI 2013 001-458-499 MISCELLANEOUS POST OFFICE BOX REN 04/22/2013 010256 46.00 PO 2013 001-554-499 MISCELLANEOUS 1 YEAR BOX RENT 04/22/2013 010296 46.00 PO ------------ CHK# 92.00 99569 VANHOOREBEKE JAN 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER REIMB 04/22/2013 010317 1,512.50 PO ------------ CHK# 1,512.50 99570 WARD KIM 2013 001-476-427 CONFERENCE EXPENSE TRAVEL REIMBURSEMENT 04/22/2013 35.00 -- ------------ CHK# 35.00 99571 DATE 04/23/2013 CHECK REGISTER FROM: 04/22/2013 TO: 04/22/2013 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WARREN AMANDA GAIL 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIIO XTT 04/22/2013 375.00 -- ------------ CHK# 375.00 99572 WARREN CAT 2013 012-622-354 MACHINERY REPAIRS PARTS 04/22/2013 009135 28.77 02 2013 012-622-354 MACHINERY REPAIRS PARTS 04/22/2013 009135 1,211.04 02 2013 012-622-354 MACHINERY REPAIRS SEAL 04/22/2013 009135 19.31 02 ------------ CHK# 1,259.12 99573 WILLIAMS ROGER 2013 001-409-400 COURT APPOINTED ATTORNEYS STT VS ZAMONDRE BROWN 04/22/2013 375.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SUNNY C BLYTHE 04/22/2013 200.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRIS CRENSHAW 04/22/2013 300.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRIAN W KIRK 04/22/2013 2,784.69 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SUNNY C BLYTHE 04/22/2013 200.00 -- ------------ CHK# 3,859.69 99574 WINWHOLESALE COMMERCIAL CH 2013 001-510-450 BUILDING MAINTENANCE AIR FILTERS 04/22/2013 008819 152.88 PO 2013 001-510-450 BUILDING MAINTENANCE REDUCERS APT HEATER 04/22/2013 008819 63.35 PO ------------ CHK# 216.23 99575 WORRELL LAW FIRM THE 2013 001-340-700 DISTRICT CLERK REFUND 04/22/2013 48.00 -- ------------ CHK# 48.00 99576 XEROX CORPORATION 2013 001-409-463 COPY MACHINE RENTAL MARCH 2013 DPS XKK 04/22/2013 008715 279.87 PO ------------ CHK# 279.87 99577 ZIMMERER JOSEY 2013 001-561-429 TRAINING TRAVEL REIMBURSEMENT 04/22/2013 381.38 -- ------------ CHK# 381.38 99578 TOTAL CHECKS WRITTEN 376,075.83 TOTAL VOID CHECKS 1,120.00 ------------ TOTAL CHECK AMOUNT 374,955.83