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