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 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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