DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 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 02/11/2013 88.80 --
------------ CHK#
88.80 98481
AT&T MOBILITY 2013 001-561-420 TELEPHONE SHERIFF PHONES 02/11/2013 64.04 --
------------ CHK#
64.04 98482
AT&T MOBILITY 2013 001-503-420 TELEPHONE IT AIR CARD 02/11/2013 44.39 --
------------ CHK#
44.39 98483
AT&T MOBILITY 2013 011-621-420 TELEPHONE PCT 1 AIR CARD 02/11/2013 44.40 --
------------ CHK#
44.40 98484
AT&T MOBILITY 2013 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 02/11/2013 44.40 --
------------ CHK#
44.40 98485
G E CONSUMER FINANCE 2013 001-640-477 CHILD WELFARE EXPENSE CHILD WELFARE EXPEN 02/11/2013 008706 2,000.00 PO
------------ CHK#
2,000.00 98486
G E CONSUMER FINANCE 2013 001-640-499 MISCELLANEOUS MISC SUPPLIES 02/11/2013 008705 1,000.00 PO
------------ CHK#
1,000.00 98487
G E CONSUMER FINANCE 2013 001-640-334 CLOTHING CLOTHING 02/11/2013 008707 750.00 PO
------------ CHK#
750.00 98488
AETNA LIFE INSURANCE 2013 001-349-000 AMBULANCE FEES REFUND 02/11/2013 67.79 --
------------ CHK#
67.79 98489
AFFILIATED COMPUTER SERVIC 2013 052-403-495 MICROFILM EXPENSE JANUARY 2013 02/11/2013 009054 6,652.43 PO
------------ CHK#
6,652.43 98490
ALPHA RADIATOR REPAIR 2013 014-624-354 MACHINERY REPAIRS REPAIR 02/11/2013 009890 139.00 PO
------------ CHK#
139.00 98491
AMERICARE PHARMACY INC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/11/2013 008666 18.60 PO
------------ CHK#
18.60 98492
ASG SECURITY 2013 001-409-460 RENT HOLD ON ANNEX 02/11/2013 008811 29.50 02
2013 001-409-460 RENT HOLD ON ANNEX 02/11/2013 008811 29.50 02
2013 001-409-460 RENT TEST ON TAX OFFICE 02/11/2013 008811 7.61 02
------------ CHK#
66.61 98493
DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ASSOCIATED TIME & PARKING 2013 001-403-310 OFFICE SUPPLIES TIME CLOCK PARTS AN 02/11/2013 009784 95.50 PO
2013 001-450-310 OFFICE SUPPLIES RIBBON FOR TIME CLO 02/11/2013 009663 87.00 PO
------------ CHK#
182.50 98494
AT&T 2013 001-409-420 TELEPHONE EMS PHONES 02/11/2013 400.13 --
2013 001-409-420 TELEPHONE PHONE BILL 02/11/2013 18,450.47 --
------------ CHK#
18,850.60 98495
AUTO GLASS RUSS 2013 012-622-354 MACHINERY REPAIRS REPLACE WINDSHIELD 02/11/2013 009811 1,000.00 PO
------------ CHK#
1,000.00 98496
B&T AUTO 2013 001-561-354 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 02/11/2013 009848 182.00 PO
------------ CHK#
182.00 98497
BARNES & NOBLE INC 2013 001-650-590 BOOKS BOOKS 02/11/2013 009457 46.36 PO
------------ CHK#
46.36 98498
BARTHOLD TIRE COMPANY 2013 013-623-303 TIRES & TIRE REPAIRS SERVICE CALL/ LABOR 02/11/2013 009033 115.00 02
2013 001-540-354 VEHICLE MAINTENANCE TIRES UNIT 4903 02/11/2013 008663 437.66 02
2013 001-540-354 VEHICLE MAINTENANCE TIRES UNIT R5 02/11/2013 008663 1,330.84 02
2013 001-540-354 VEHICLE MAINTENANCE ALIGN 09 CHEVROLET 02/11/2013 008663 69.95 02
2013 014-624-303 TIRES & TIRE REPAIRS TIRES 02/11/2013 008914 3,300.00 PO
------------ CHK#
5,253.45 98499
BECKER WAYNE 2013 001-665-425 MILEAGE - CO. AGT. MILEAGE 02/11/2013 275.16 --
------------ CHK#
275.16 98500
BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/11/2013 008667 30.00 02
------------ CHK#
30.00 98501
BRINKLEY JOSHUA R. ATTY 2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO LLS 02/11/2013 300.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO BML 02/11/2013 250.00 --
------------ CHK#
550.00 98502
BUFFALO BUSINESS PRODUCTS 2013 001-476-310 OFFICE SUPPLIES POLY ZIP BAGS, ITEM 02/11/2013 009781 49.64 PO
2013 001-580-310 OFFICE SUPPLIES SUPPLIES 02/11/2013 009824 37.22 PO
------------ CHK#
86.86 98503
C&N FIRE SYSTEMS 2013 001-510-450 BUILDING MAINTENANCE JAN FEB MARCH 2012 02/11/2013 009407 120.00 PO
2013 001-510-450 BUILDING MAINTENANCE MAY JUNE JULY 2012 02/11/2013 009407 120.00 PO
------------ CHK#
240.00 98504
DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CAREFLITE 2013 001-498-411 EMPLOYEE RECOGNITION ANNUAL RENEWAL 02/11/2013 009815 2,563.00 PO
2013 001-498-411 EMPLOYEE RECOGNITION GERALD PRICE 02/11/2013 009877 33.00 PO
------------ CHK#
2,596.00 98505
CBJ TIRE & ALIGNMENT NR IN 2013 011-621-303 TIRES & TIRE REPAIRS TIRES 02/11/2013 009046 930.00 02
2013 012-622-303 TIRES & TIRE REPAIRS TIRES 02/11/2013 008891 1,180.00 PO
------------ CHK#
2,110.00 98506
CITY OF GAINESVILLE 2013 001-510-442 WATER ROLL OFF RENTAL 02/11/2013 890.83 --
2013 001-510-442 WATER CARBOARD RENTAL 02/11/2013 108.20 --
------------ CHK#
999.03 98507
CLEAN CUT LAWN CARE 2013 001-510-306 CONTRACT SERVICES MOWING 1/28/2013 02/11/2013 009275 250.00 PO
------------ CHK#
250.00 98508
CLINICAL PATHOLOGY LABS IN 2013 001-640-346 DRUG TESTING DRUG TESTS 02/11/2013 008709 198.00 PO
------------ CHK#
198.00 98509
COMER DERRELL ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONALD JOHNSON JR 02/11/2013 460.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS TONIA ROBERTS 02/11/2013 420.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JULIA WEATHERREAD 02/11/2013 430.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ENCHANTRA BOWERS 02/11/2013 810.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS LLOYD MCDONALD 02/11/2013 1,250.00 --
------------ CHK#
3,370.00 98510
COMMUNITY LUMBER CO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 02/11/2013 008906 12.88 02
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 02/11/2013 008906 229.00 02
------------ CHK#
241.88 98511
COOKE COUNTY CRUSHED STONE 2013 012-622-302 GRAVEL FLEX BASE 02/11/2013 008887 1,574.62 PO
2013 011-621-302 GRAVEL FLEX BASE 02/11/2013 009040 1,344.61 PO
2013 014-624-302 GRAVEL FLEX BASE 02/11/2013 008904 9,515.07 PO
------------ CHK#
12,434.30 98512
COOKE COUNTY DISTRICT ATTO 2013 057-476-499 DISTRICT ATTY. PORTION PAIGE COLE 02/11/2013 443.20 --
------------ CHK#
443.20 98513
CORCORN LAURIE SUE 2013 001-403-427 CONFERENCE EXPENSE VITAL STATISTICS CONF 02/11/2013 92.50 --
------------ CHK#
92.50 98514
CORRECTIONS SOFTWARE SOLUT 2013 028-571-452 COMPUTER EXPENSE MARCH 2013 02/11/2013 008478 930.00 02
------------ CHK#
930.00 98515
DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COUNTY JUDGES & COMM ASSOC 2013 001-400-481 ASSN. DUES FY13 COUNTY JUDGE D 02/11/2013 009872 220.00 PO
2013 011-621-481 ASSOCIATION DUES FY 13 PCT 1 DUES 02/11/2013 009872 220.00 PO
2013 012-622-481 ASSOCIATION DUES FY 13 PCT 2 DUES 02/11/2013 009872 220.00 PO
2013 013-623-481 ASSOCIATION DUES FY 13 PCT 3 DUES 02/11/2013 009872 220.00 PO
2013 014-624-481 ASSOCIATION DUES FY13 PCT 4 DUES 02/11/2013 009872 220.00 PO
------------ CHK#
1,100.00 98516
CUMMINS SOUTHERN PLAINS IN 2013 001-510-450 BUILDING MAINTENANCE PARTS 02/11/2013 9665 1,660.78 --
------------ CHK#
1,660.78 98517
DEALERS ELECTRICAL SUPPLY 2013 001-510-450 BUILDING MAINTENANCE ELETRIC ADV 02/11/2013 009468 110.76 PO
2013 001-510-450 BUILDING MAINTENANCE ALTO FL LAMP 02/11/2013 009468 37.00 PO
2013 001-510-450 BUILDING MAINTENANCE ALTO 02/11/2013 009468 64.32 PO
------------ CHK#
212.08 98518
DENTON COUNTY TREASURER 2013 020-575-486 PURCHASED RESIDENTIAL SERV JUVENILE SERVICES 02/11/2013 98.00 --
------------ CHK#
98.00 98519
DIGGS IRA 2013 001-340-700 DISTRICT CLERK ST VS FRANCISCO MELENDEZ 02/11/2013 90.00 --
------------ CHK#
90.00 98520
DOLESE BROS CO 2013 014-624-302 GRAVEL 5/8 #3 COVER 02/11/2013 008900 596.17 PO
------------ CHK#
596.17 98521
ECOLAB EQUIPMENT CARE 2013 001-510-450 BUILDING MAINTENANCE MOTOR 02/11/2013 009842 191.00 PO
------------ CHK#
191.00 98522
ELDRIDGE LEWIS 2013 013-623-354 MACHINERY REPAIRS REPAIRS TO MOTOR GR 02/11/2013 009014 1,650.00 PO
------------ CHK#
1,650.00 98523
EMPIRE PAPER COMPANY 2013 001-510-300 SUPPLIES TISSUE 02/11/2013 009213 363.44 PO
2013 001-510-300 SUPPLIES WIPES PADS 02/11/2013 009213 103.70 PO
2013 001-510-300 SUPPLIES KLEENEX 02/11/2013 009213 318.19 PO
2013 001-510-300 SUPPLIES TISSUE 02/11/2013 009213 285.52 PO
2013 001-510-300 SUPPLIES BULB 02/11/2013 009213 35.90 PO
------------ CHK#
1,106.75 98524
FACILITY DUDE.COM 2013 001-510-306 CONTRACT SERVICES MAINTENANCE PROGRAM 02/11/2013 009838 996.31 PO
------------ CHK#
996.31 98525
FARMER BROTHERS COFFEE 2013 001-561-333 FOOD FOR JAIL COFFEE 02/11/2013 008767 487.25 02
------------ CHK#
487.25 98526
DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
FIELD SERVICES 2013 014-624-354 MACHINERY REPAIRS REPAIRS 02/11/2013 008895 3,250.00 PO
------------ CHK#
3,250.00 98527
FIVE STAR SUPPLY CO INC 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 02/11/2013 008881 87.38 PO
------------ CHK#
87.38 98528
FOSTERS LOCK SERVICE 2013 001-540-310 OFFICE SUPPLIES KEYS 02/11/2013 009808 18.00 PO
2013 001-510-450 BUILDING MAINTENANCE PROTECTOR 02/11/2013 009409 11.60 PO
2013 001-510-450 BUILDING MAINTENANCE LATCH PROTECTOR 02/11/2013 009409 21.20 PO
------------ CHK#
50.80 98529
FRAZER LTD 2013 001-540-354 VEHICLE MAINTENANCE HANDLE 02/11/2013 008656 23.42 02
------------ CHK#
23.42 98530
G E CONSUMER FINANCE 2013 001-561-336 MEDICAL SUPPLIES DAY GEL 02/11/2013 009825 23.52 PO
2013 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/11/2013 009825 39.84 PO
2013 059-562-499 MISCELLANEOUS TVS AND MICROS 02/11/2013 009821 177.00 PO
2013 001-561-300 SUPPLIES STORAGE TUBS NEEDLE 02/11/2013 009820 15.20 PO
2013 001-465-184 DISTRICT GRAND JURY FOOD/SUPPLIES FOR G 02/11/2013 009851 13.90 PO
2013 001-540-310 OFFICE SUPPLIES MISC OFFICE 02/11/2013 009879 150.09 PO
2013 001-540-354 VEHICLE MAINTENANCE MISC AUTO EXP 02/11/2013 009879 38.70 PO
2013 001-503-452 COMPUTER EQUIPMENT DVD-RW 02/11/2013 009888 19.97 PO
2013 001-503-452 COMPUTER EQUIPMENT CD-RV 02/11/2013 009888 14.88 PO
------------ CHK#
493.10 98531
GAINESVILLE AUTO PARTS 2013 012-622-354 MACHINERY REPAIRS PARTS 02/11/2013 008879 37.57 PO
2013 001-540-354 VEHICLE MAINTENANCE PARTS 02/11/2013 009403 15.39 PO
------------ CHK#
52.96 98532
GAINESVILLE DAILY REGISTER 2013 001-498-430 ADVERTISING JAILER AD 02/11/2013 009778 117.00 PO
2013 001-409-430 LEGAL NOTICES AD FOR ROCK BID 02/11/2013 009777 129.60 PO
------------ CHK#
246.60 98533
GAINESVILLE POLICE DEPT 2013 057-476-494 LOCAL AGENCIES PAIGE COLE 02/11/2013 664.80 --
------------ CHK#
664.80 98534
GAINESVILLE PRINTING COMPA 2013 001-403-310 OFFICE SUPPLIES REG #10 ENV. (2500) 02/11/2013 009810 117.90 PO
2013 001-427-310 OFFICE SUPPLIES WINDOW ENV. (1000) 02/11/2013 009810 70.65 PO
2013 001-435-310 OFFICE SUPPLIES 3 PART SETTING NOTI 02/11/2013 009831 93.95 PO
------------ CHK#
282.50 98535
GALLS INC 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI LEATHER RADIO STRAP 02/11/2013 009768 27.60 PO
2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI BINOCULARS 02/11/2013 009768 230.40 PO
------------ CHK#
258.00 98536
DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE TRANSPORT FLOYD JAC 02/11/2013 008672 175.00 02
2013 001-409-418 AUTOPSY EXPENSE TRANSPORT CAROL S R 02/11/2013 008672 250.00 02
2013 001-409-418 AUTOPSY EXPENSE TRANSPORT JOHN TURN 02/11/2013 008671 250.00 02
------------ CHK#
675.00 98537
GEO MED WASTE OF TEXAS 2013 001-561-336 MEDICAL SUPPLIES JAN 2013 MEDICAL WA 02/11/2013 008691 45.45 PO
------------ CHK#
45.45 98538
GLENN POLK AUTOPLEX 2013 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 02/11/2013 008772 14.50 PO
2013 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 02/11/2013 008772 14.50 PO
2013 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 02/11/2013 008772 14.50 PO
2013 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 02/11/2013 008772 14.50 PO
------------ CHK#
58.00 98539
GOODWIN J STANLEY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MIGUEL VERGARA 02/11/2013 150.00 --
------------ CHK#
150.00 98540
GRAYSON CO DEPT JUVENILE S 2013 020-575-486 PURCHASED RESIDENTIAL SERV JUVENILE SERVICES 02/11/2013 3409 3,038.00 --
2013 020-570-326 MEDICAL & DENTAL JUVENILE SERVICES 02/11/2013 3410 75.00 --
------------ CHK#
3,113.00 98541
GRIFFIN PHYLLIS 2013 001-665-427 MILEAGE - 4-H AGENT MILEAGE 02/11/2013 438.44 --
------------ CHK#
438.44 98542
GUARDIAN SECURITY SOLUTION 2013 044-581-570 EQUIPMENT SERVICE CALL: PROG 02/11/2013 009828 361.00 PO
2013 001-503-452 COMPUTER EQUIPMENT PROFESSIONAL SERVIC 02/11/2013 009695 1,450.00 PO
2013 001-503-452 COMPUTER EQUIPMENT WIRE AND CABLE 02/11/2013 009695 200.00 PO
2013 001-503-452 COMPUTER EQUIPMENT NOCDNU21 VANDALPROO 02/11/2013 009695 1,900.00 PO
------------ CHK#
3,911.00 98543
HARPER RUSS 2013 001-554-427 CONFERENCE EXPENSE CONSTABLE SCHOOL 02/11/2013 478.65 --
------------ CHK#
478.65 98544
HELLMAN TONI 2013 020-570-427 CONFERENCE EXPENSE CONFERENCE 02/11/2013 3407 895.15 --
------------ CHK#
895.15 98545
HENNIGAN AUTO PARTS, INC 2013 012-622-354 MACHINERY REPAIRS PARTS 02/11/2013 008878 293.50 PO
2013 012-622-354 MACHINERY REPAIRS BELT 02/11/2013 008878 35.70 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 02/11/2013 008769 134.95 02
2013 011-621-354 MACHINERY REPAIRS PARTS 02/11/2013 008769 123.07 02
2013 014-624-354 MACHINERY REPAIRS PARTS 02/11/2013 008931 185.71 02
2013 013-623-354 MACHINERY REPAIRS PARTS 02/11/2013 009037 103.70 02
2013 013-623-354 MACHINERY REPAIRS PARTS 02/11/2013 009037 214.09 02
2013 014-624-354 MACHINERY REPAIRS PARTS 02/11/2013 008931 602.98 02
DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,693.70 98546
HERRMANN GINGER 2013 001-465-182 SPECIAL COURT REPORTER ONE DAY COURT REPOR 02/11/2013 009857 295.00 PO
------------ CHK#
295.00 98547
HESS FARMS 2013 012-622-354 MACHINERY REPAIRS PARTS 02/11/2013 008877 50.00 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 02/11/2013 008877 350.00 PO
------------ CHK#
400.00 98548
HESS TOWING & RECOVERY 2013 012-622-354 MACHINERY REPAIRS PARTS 02/11/2013 008876 50.00 PO
------------ CHK#
50.00 98549
HOLLOWELL GARY 2013 011-621-427 CONFERENCE EXPENSE TAC MEETING 02/11/2013 655.20 --
------------ CHK#
655.20 98550
HOWELL CHRIS 2013 028-571-427 CONFERENCE EXPENSE TRAINING IN AUSTIN 02/11/2013 550.70 --
------------ CHK#
550.70 98551
HUNTERS OIL DEPOT 2013 011-621-354 MACHINERY REPAIRS CAR WASH 02/11/2013 008761 5.99 PO
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 02/11/2013 008687 294.19 02
2013 001-540-354 VEHICLE MAINTENANCE DIESEL EXHAUST FLUID 02/11/2013 008687 34.68 02
------------ CHK#
334.86 98552
INFORMATION TODAY INC 2013 001-650-427 CONFERENCE EXPENSE CONFERENCE 02/11/2013 009871 499.00 PO
------------ CHK#
499.00 98553
INTERMEDIX TECHNOLOGIES IN 2013 001-540-496 COLLECTION EXPENSE JANUARY 2013 COLLEC 02/11/2013 008692 8,209.74 PO
------------ CHK#
8,209.74 98554
ITEM INC 2013 001-503-452 COMPUTER EQUIPMENT SHIPPING 02/11/2013 009809 13.50 PO
2013 001-503-452 COMPUTER EQUIPMENT FUSER MAINTENANCE 02/11/2013 9809 370.00 --
------------ CHK#
383.50 98555
JOE WALTER LUMBER CO INC 2013 001-510-450 BUILDING MAINTENANCE SMART LEVEL 02/11/2013 009052 140.00 PO
2013 001-510-450 BUILDING MAINTENANCE FOAM 02/11/2013 009052 6.29 PO
------------ CHK#
146.29 98556
KADEN THE FLORIST INC 2013 023-570-325 OPERATING EXPENSE SENT PLANT TO FUNERAL 02/11/2013 3407 40.00 --
------------ CHK#
40.00 98557
KEMP D KYLE 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO R CHILDREN 02/11/2013 360.00 --
DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
360.00 98558
KEN BLANTON INS AGENCY INC 2013 014-624-480 BONDS 2 YEAR BOND-LEON KL 02/11/2013 009609 92.50 PO
2013 001-554-480 BONDS 4 YR BOND FOR CHAD 02/11/2013 009744 177.50 PO
------------ CHK#
270.00 98559
KIRBY - SMITH MACHINERY IN 2013 011-621-354 MACHINERY REPAIRS PARTS 02/11/2013 008757 204.97 PO
------------ CHK#
204.97 98560
KLEMENT LEON 2013 014-624-427 CONFERENCE EXPENSE TAC MEETING 02/11/2013 754.12 --
------------ CHK#
754.12 98561
KOMATSU ARCHITECTURE 2013 035-516-507 COURTHOUSE RESTORATION GR REIMBURSEABLES 02/11/2013 000248 2,577.70 PO
------------ CHK#
2,577.70 98562
LABATT FOOD SERVICE 2013 001-561-333 FOOD FOR JAIL FOOD 02/11/2013 008770 2,367.29 02
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 02/11/2013 009864 110.96 PO
2013 001-561-333 FOOD FOR JAIL FOOD 02/11/2013 008770 2,631.63 02
2013 001-561-337 CLEANING SUPPLIES CLEANING 02/11/2013 009837 285.02 PO
2013 001-561-333 FOOD FOR JAIL FOOD 02/11/2013 008770 1,969.45 02
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 02/11/2013 009823 120.96 PO
2013 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 02/11/2013 009801 316.92 PO
------------ CHK#
7,802.23 98563
LEWIS DORTHY 2013 001-455-427 CONFERENCE EXPENSE JP SCHOOL 02/11/2013 663.90 --
------------ CHK#
663.90 98564
M & W OIL FIELD SUPPLY 2013 014-624-354 MACHINERY REPAIRS PARTS 02/11/2013 008921 83.20 PO
------------ CHK#
83.20 98565
MARTIN JAMES 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY JEFFERSON 02/11/2013 490.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MATTHEW OUTTRIM 02/11/2013 390.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY JEFFERSON 02/11/2013 290.00 --
------------ CHK#
1,170.00 98566
MCCOY BUILDING SUPPLY CORP 2013 011-621-300 SUPPLIES & HARDWARE PAPER TOWELS 02/11/2013 008755 12.90 02
------------ CHK#
12.90 98567
MCLEROY ROBERT R MD 2013 001-540-490 EMPLOYEE PHY. & MED. MENINGOCOCCAL INJEC 02/11/2013 009876 315.00 PO
------------ CHK#
315.00 98568
MIDWEST TAPE LLC 2013 001-650-592 AUDIO VISUAL MATERIAL INVISIBLE WAR 02/11/2013 008791 27.64 02
DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-650-592 AUDIO VISUAL MATERIAL BOOKS 02/11/2013 008791 74.98 02
2013 001-650-592 AUDIO VISUAL MATERIAL ALPINE XANADU 02/11/2013 008791 59.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL PRIVATE BERLIN 02/11/2013 008791 34.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL EASTER BUNNY MURDER 02/11/2013 008791 59.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL END OF WATCH 02/11/2013 008791 75.92 02
2013 001-650-592 AUDIO VISUAL MATERIAL ALEX CROSS 02/11/2013 008791 50.28 02
2013 001-650-592 AUDIO VISUAL MATERIAL HIT & RUN 02/11/2013 008791 24.64 02
------------ CHK#
408.43 98569
MOMS DONUT SHOP 2013 001-465-184 DISTRICT GRAND JURY DONUTS FOR GRAND JU 02/11/2013 009852 13.98 PO
------------ CHK#
13.98 98570
MORALES J RAUL 2013 001-407-306 CONTRACT SERVICES SAFEROOM GRANT PROG 02/11/2013 009885 140.00 PO
------------ CHK#
140.00 98571
MYRA VOLUNTEER FIRE DEPT 2013 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 02/11/2013 8,500.00 --
------------ CHK#
8,500.00 98572
NEU ANGEL 2013 001-665-426 MILEAGE - H. E. MILEAGE 02/11/2013 151.99 --
------------ CHK#
151.99 98573
NORTEX COMMUNICATIONS PHON 2013 001-409-420 TELEPHONE JP 4 PHONES 02/11/2013 189.42 --
2013 012-622-420 TELEPHONE PCT 2 PHONES 02/11/2013 124.03 --
2013 014-624-420 TELEPHONE PCT 4 PHONES 02/11/2013 90.27 --
2013 001-409-420 TELEPHONE EMS 4 PHONES 02/11/2013 75.86 --
2013 001-503-452 COMPUTER EQUIPMENT JAN - WIRELESS CONN 02/11/2013 009845 540.63 PO
------------ CHK#
1,020.21 98574
NORTH TEXAS CRUSHED STONE 2013 014-624-302 GRAVEL FLEX BASE 02/11/2013 008939 2,183.65 PO
2013 012-622-302 GRAVEL FLEX BASE 02/11/2013 008863 1,173.24 PO
2013 011-621-302 GRAVEL FLEX BASE 02/11/2013 008751 2,926.75 PO
------------ CHK#
6,283.64 98575
NOVITAS SOLUTIONS 2013 001-349-000 AMBULANCE FEES REFUND 02/11/2013 338.95 --
------------ CHK#
338.95 98576
O'REILLY AUTOMOTIVE INC 2013 012-622-354 MACHINERY REPAIRS PARTS 02/11/2013 008861 50.97 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 02/11/2013 008861 28.26 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 02/11/2013 008861 86.26 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 02/11/2013 008861 159.99 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 02/11/2013 008861 41.99 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 02/11/2013 008749 31.98 02
------------ CHK#
399.45 98577
DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 02/11/2013 008764 194.67 02
2013 001-561-333 FOOD FOR JAIL MILK 02/11/2013 008764 324.45 02
2013 001-561-333 FOOD FOR JAIL MILK 02/11/2013 008764 302.82 02
2013 001-561-333 FOOD FOR JAIL MILK 02/11/2013 008764 259.56 02
------------ CHK#
1,081.50 98578
OFFICE DEPOT 2013 001-403-310 OFFICE SUPPLIES COLOR INK CART. 02/11/2013 009738 30.99 PO
2013 001-403-310 OFFICE SUPPLIES WHITE OUT 02/11/2013 009738 16.78 PO
2013 001-403-310 OFFICE SUPPLIES POST IT NOTES 02/11/2013 009738 4.96 PO
2013 001-403-310 OFFICE SUPPLIES 2" BINDERS 02/11/2013 009738 13.80 PO
2013 001-403-310 OFFICE SUPPLIES BLACK INK CART. 02/11/2013 009738 39.98 PO
2013 001-403-310 OFFICE SUPPLIES DVD'S COMM COURT 02/11/2013 009738 17.88 PO
2013 001-427-310 OFFICE SUPPLIES COUNTER TONER 02/11/2013 009738 121.99 PO
2013 001-403-310 OFFICE SUPPLIES 3 HOLE PUNCH 02/11/2013 009738 6.09 PO
2013 001-427-310 OFFICE SUPPLIES WHITE OUT 02/11/2013 009738 3.98 PO
2013 001-427-310 OFFICE SUPPLIES LEXMARK TONER 02/11/2013 009738 145.16 PO
2013 001-427-310 OFFICE SUPPLIES POCKET FOLDERS 02/11/2013 009738 4.60 PO
2013 001-427-310 OFFICE SUPPLIES AVERY LABELS 02/11/2013 009738 8.43 PO
2013 038-458-300 SUPPLIES HP INKJET ALL IN ON 02/11/2013 009754 197.99 PO
2013 001-495-310 OFFICE SUPPLIES STAPLE PULLERS 02/11/2013 009757 1.20 PO
2013 001-510-300 SUPPLIES INK 02/11/2013 009757 49.49 PO
2013 001-476-310 OFFICE SUPPLIES AVERY LASER POST CA 02/11/2013 009770 56.78 PO
2013 001-476-310 OFFICE SUPPLIES OFFICE DEPOT PAPER 02/11/2013 009770 3.29 PO
2013 001-476-310 OFFICE SUPPLIES HP 951XL YELLOW IN 02/11/2013 009770 25.19 PO
2013 001-476-310 OFFICE SUPPLIES HP 951XL MAGENTA IN 02/11/2013 009770 25.19 PO
2013 001-476-310 OFFICE SUPPLIES HP 951XL CYAN INK C 02/11/2013 009770 25.19 PO
2013 001-476-310 OFFICE SUPPLIES HP 950XL BLK INK CA 02/11/2013 009770 33.29 PO
2013 001-499-499 MISCELLANEOUS SUPPLIES FOR NEW OF 02/11/2013 009814 150.63 PO
2013 001-458-310 OFFICE SUPPLIES RE-INKING FLUID 02/11/2013 009800 9.29 PO
2013 001-458-310 OFFICE SUPPLIES SIGNATURE STAMP 02/11/2013 009800 47.98 PO
2013 001-540-310 OFFICE SUPPLIES MISC SUPPLIES 02/11/2013 009779 54.09 PO
2013 001-540-310 OFFICE SUPPLIES MISC INK CARTRIDGES 02/11/2013 009772 164.98 PO
2013 001-540-310 OFFICE SUPPLIES MISC INK CARTRIDGES 02/11/2013 009758 112.60 PO
2013 001-476-310 OFFICE SUPPLIES DOZENFORAY 0.7 MM 02/11/2013 009799 6.67 PO
2013 001-476-310 OFFICE SUPPLIES OFFICE DEPOT LEGAL 02/11/2013 009799 8.22 PO
2013 001-476-310 OFFICE SUPPLIES HP 05A BLACK TONER 02/11/2013 009799 77.75 PO
2013 001-476-310 OFFICE SUPPLIES AT A GLANCE CALENDA 02/11/2013 009799 3.59 PO
2013 013-623-300 SUPPLIES & HARDWARE CALENDAR 02/11/2013 9724 18.05 --
2013 013-623-300 SUPPLIES & HARDWARE CALENDAR 02/11/2013 9724 18.05- --
2013 001-581-300 SUPPLIES CREDIT MEMO 02/11/2013 9557 211.20- --
------------ CHK#
1,256.85 98579
OMNIBASE SERVICES OF TEXAS 2013 001-340-804 J.P.4 PCT 4 4TH QUARTER 02/11/2013 138.00 --
2013 001-340-801 J.P.1 PCT 1 PL2 02/11/2013 438.00 --
------------ CHK#
576.00 98580
OSBORNES - GAINESVILLE 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 02/11/2013 008860 54.95 PO
2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 02/11/2013 008860 39.98 PO
2013 011-621-354 MACHINERY REPAIRS SUPPLIES 02/11/2013 008748 58.15 PO
2013 001-510-450 BUILDING MAINTENANCE SOCKET 02/11/2013 009894 4.59 PO
DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
157.67 98581
P&C COMMUNICATIONS 2013 001-503-452 COMPUTER EQUIPMENT 4 PORT FACEPLATE 02/11/2013 009330 45.50 PO
2013 001-503-452 COMPUTER EQUIPMENT CAT6 JACK (WHITE) 02/11/2013 009330 905.84 PO
2013 001-503-452 COMPUTER EQUIPMENT CAT 6 JACK (BLUE) 02/11/2013 009330 905.84 PO
2013 001-503-452 COMPUTER EQUIPMENT CAT 6 PLENUM CABLE 02/11/2013 009330 836.00 PO
2013 001-503-452 COMPUTER EQUIPMENT 75' VELCRO 02/11/2013 009330 84.00 PO
2013 001-503-452 COMPUTER EQUIPMENT CAT 6 PLENUM CABLE 02/11/2013 009330 7,524.00 PO
2013 001-503-452 COMPUTER EQUIPMENT INSTALLATION OF ACC 02/11/2013 009330 2,420.00 PO
2013 001-503-452 COMPUTER EQUIPMENT VERT. MANAGERS WITH 02/11/2013 009330 970.00 PO
2013 001-503-452 COMPUTER EQUIPMENT LADDER RACK AND ACC 02/11/2013 009330 112.50 PO
2013 001-503-452 COMPUTER EQUIPMENT 7' RACK 02/11/2013 009330 156.00 PO
2013 001-503-452 COMPUTER EQUIPMENT MISCELLANEOUS (TIE 02/11/2013 009330 65.00 PO
2013 001-503-452 COMPUTER EQUIPMENT FIRE CAULK SLEEVES 02/11/2013 009330 150.00 PO
2013 001-503-452 COMPUTER EQUIPMENT PERDIEM 02/11/2013 009330 600.00 PO
2013 001-503-452 COMPUTER EQUIPMENT LABOR TO INSTALL CA 02/11/2013 009330 6,250.00 PO
2013 001-503-452 COMPUTER EQUIPMENT 7'PATCH CORDS 02/11/2013 009330 442.00 PO
2013 001-503-452 COMPUTER EQUIPMENT 3" J-HOOKS 02/11/2013 009330 487.50 PO
2013 001-503-452 COMPUTER EQUIPMENT HORIZONTAL WIRE MAN 02/11/2013 009330 119.60 PO
2013 001-503-452 COMPUTER EQUIPMENT 48 PORT JACK PANEL 02/11/2013 009330 176.67 PO
------------ CHK#
22,250.45 98582
PACK N MAIL 2013 001-540-420 TELEPHONE MAILING 02/11/2013 008776 115.21 02
------------ CHK#
115.21 98583
PARKER ELECTRIC 2013 001-510-450 BUILDING MAINTENANCE LAMP 02/11/2013 009092 7.62 PO
2013 001-510-450 BUILDING MAINTENANCE LABOR-LIGHTS AT LIB 02/11/2013 009092 254.00 PO
2013 001-510-450 BUILDING MAINTENANCE FIX LIGHTS LIBRARY 02/11/2013 009092 187.50 PO
------------ CHK#
449.12 98584
PERRY JUDSON 2013 001-405-425 MILEAGE MILEAGE 02/11/2013 70.06 --
------------ CHK#
70.06 98585
PETTIT MACHINERY INC 2013 014-624-354 MACHINERY REPAIRS PARTS 02/11/2013 008973 8.84 PO
------------ CHK#
8.84 98586
PHILLIPS 66 CO 2013 001-560-330 FUEL LOST RECEIPT 11/28/12 02/11/2013 31.27 --
2013 001-560-330 FUEL LATE FEES 02/11/2013 65.75 --
------------ CHK#
97.02 98587
PINNACLE DIAGNOSTICS & LAB 2013 001-640-346 DRUG TESTING HAIR TEST 02/11/2013 008708 300.00 PO
2013 001-640-346 DRUG TESTING HAIR TEST 02/11/2013 008708 120.00 PO
2013 001-640-346 DRUG TESTING HAIR TEST 02/11/2013 008708 120.00 PO
------------ CHK#
540.00 98588
DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
POWER PLAN OIB 2013 013-623-354 MACHINERY REPAIRS PARTS 02/11/2013 009071 286.48 PO
2013 013-623-354 MACHINERY REPAIRS GASKET 02/11/2013 009071 26.39 PO
------------ CHK#
312.87 98589
PRESTO PRINTING 2013 001-455-310 OFFICE SUPPLIES 500 CARDS MARCI GIL 02/11/2013 009730 15.33 PO
2013 001-455-310 OFFICE SUPPLIES 1000 CARDS DORTHY L 02/11/2013 009730 16.24 PO
2013 001-475-310 OFFICE SUPPLIES 500 CARDS EDMUND ZI 02/11/2013 009730 10.49 PO
2013 001-475-310 OFFICE SUPPLIES 500 CARDS KEITH ORS 02/11/2013 009730 10.49 PO
2013 001-551-310 OFFICE SUPPLIES 500 CARDS CHRIS WAT 02/11/2013 009730 16.19 PO
2013 001-554-310 OFFICE SUPPLIES 500 CARDS RUSS HARP 02/11/2013 009730 16.19 PO
2013 001-560-310 OFFICE SUPPLIES 500 CARDS LARRY WIN 02/11/2013 009730 16.19 PO
2013 001-560-310 OFFICE SUPPLIES 500 CARDS LAREN HUD 02/11/2013 009730 16.19 PO
2013 001-560-310 OFFICE SUPPLIES 500 CARDS SHARON E 02/11/2013 009730 16.19 PO
2013 001-560-310 OFFICE SUPPLIES 500 CARDS FOR SHANE 02/11/2013 009730 16.19 PO
2013 001-560-310 OFFICE SUPPLIES 500 CARDS FOR KEITH 02/11/2013 009730 16.19 PO
2013 001-560-310 OFFICE SUPPLIES 500 CARDS FOR FIN J 02/11/2013 009730 16.19 PO
2013 001-560-310 OFFICE SUPPLIES 500 CARDS FOR TOM S 02/11/2013 009730 16.19 PO
2013 001-560-310 OFFICE SUPPLIES 500 CARDS FOR DAVID 02/11/2013 009730 16.19 PO
2013 001-560-310 OFFICE SUPPLIES 500 CARDS FOR DEPUT 02/11/2013 009730 210.47 PO
2013 001-560-310 OFFICE SUPPLIES 500 CARDS FOR TERRY 02/11/2013 009730 16.19 PO
------------ CHK#
441.11 98590
RED RIVER FARM CO-OP INC 2013 001-476-330 FUEL JANUARY 2013/FUEL-I 02/11/2013 009855 88.21 PO
2013 001-551-330 FUEL FUEL JAN 02/11/2013 009131 159.15 PO
2013 001-554-330 FUEL FUEL JANUARY 02/11/2013 009248 118.27 PO
2013 028-571-330 FUEL JAN 2013 FUEL 02/11/2013 008490 166.70 03
2013 013-623-330 FUEL & OIL FUEL JANUARY 02/11/2013 008999 7,631.14 PO
2013 001-560-330 FUEL JAN FUEL 02/11/2013 009891 10,220.57 PO
2013 001-540-330 FUEL FUEL JANUARY 02/11/2013 008700 7,181.19 PO
2013 014-624-330 FUEL & OIL FUEL JANUARY 02/11/2013 008968 35,518.94 PO
2013 011-621-330 FUEL & OIL FUEL JANUARY 02/11/2013 008739 9,337.88 PO
2013 012-622-330 FUEL & OIL FUEL JANUARY 02/11/2013 008854 20,345.30 PO
2013 001-510-330 FUEL FUEL 01/07/2013 02/11/2013 009098 64.60 PO
2013 001-407-330 FUEL FUEL JANUARY 02/11/2013 008840 173.47 PO
------------ CHK#
91,005.42 98591
RED RIVER TRUCK REPAIR 2013 011-621-354 MACHINERY REPAIRS PARTS 02/11/2013 008738 53.41 02
------------ CHK#
53.41 98592
REINERT PAPER & CHEMICAL 2013 001-561-337 CLEANING SUPPLIES CLEANING 02/11/2013 009836 309.30 PO
2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 02/11/2013 009836 30.00 PO
------------ CHK#
339.30 98593
ROBERTSON JIM ATTY 2013 001-340-700 DISTRICT CLERK TX-06636 02/11/2013 400.00 --
------------ CHK#
400.00 98594
SCHAD & PULTE WELDING SUPP 2013 013-623-300 SUPPLIES & HARDWARE OXYGEN 02/11/2013 008998 80.10 PO
DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-540-347 OXYGEN OXYGEN LEASE 02/11/2013 008697 405.00 02
2013 001-510-450 BUILDING MAINTENANCE JAN 2013 RENTAL 02/11/2013 009303 9.00 PO
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 02/11/2013 008964 69.75 02
2013 013-623-300 SUPPLIES & HARDWARE OXYGEN 02/11/2013 008998 54.00 PO
2013 014-624-300 SUPPLIES & HARDWARE OXYGEN 02/11/2013 008964 54.00 02
------------ CHK#
671.85 98595
SCHILLING PROPANE 2013 001-510-441 GAS EMS PROPANE 02/11/2013 009635 105.00 PO
------------ CHK#
105.00 98596
SCHILLING TIRE & AUTO 2013 014-624-303 TIRES & TIRE REPAIRS TUBES 02/11/2013 008961 25.98 02
------------ CHK#
25.98 98597
SCHUMACHER KIMBERLY 2013 001-650-425 MILEAGE MILEAGE 02/11/2013 41.81 --
------------ CHK#
41.81 98598
SCOTT MERRIMAN INC 2013 001-560-310 OFFICE SUPPLIES SHIPPING 02/11/2013 009706 39.50 PO
2013 001-560-310 OFFICE SUPPLIES 1,000 TRESPASS FORM 02/11/2013 009706 400.00 PO
------------ CHK#
439.50 98599
SELF RADIO INC 2013 001-540-422 RADIO & COMMUNICATIONS REPAIRS 02/11/2013 008765 117.00 PO
------------ CHK#
117.00 98600
SHIPMAN COMMUNICATIONS INC 2013 014-624-354 MACHINERY REPAIRS REPAIR 02/11/2013 009873 42.65 PO
------------ CHK#
42.65 98601
SPARKLETTS AND SIERRA SPRI 2013 054-476-499 MISCELLANEOUS 01/09/2013 02/11/2013 009840 13.39 PO
------------ CHK#
13.39 98602
SSD SYSTEMS 2013 043-458-306 CONTRACT SERVICES FEB 2013 VALLEY VIE 02/11/2013 008678 22.95 PO
------------ CHK#
22.95 98603
START-RITE 2013 011-621-354 MACHINERY REPAIRS PARTS 02/11/2013 008730 165.00 PO
2013 013-623-354 MACHINERY REPAIRS PARTS 02/11/2013 009829 500.00 PO
------------ CHK#
665.00 98604
STATE BAR OF TEXAS 2013 001-435-590 LAW BOOKS TX PJC GENERAL NEGL 02/11/2013 009790 81.25 PO
------------ CHK#
81.25 98605
STRYKER SALES CORPORATION 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI GURNEY STRAPS 02/11/2013 009773 108.14 PO
------------ CHK#
108.14 98606
DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 14
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 EMS CABLE 02/11/2013 74.93 --
2013 001-540-420 TELEPHONE 2125 RICE AVE 02/11/2013 149.80 --
------------ CHK#
224.73 98607
TAC - CIM 2013 001-409-481 DUES ANNUAL COUNTY DUES 02/11/2013 009892 1,225.00 PO
------------ CHK#
1,225.00 98608
TATUM LEE 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS LADONNA BRUCE 02/11/2013 615.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ENRIQUE CHACON 02/11/2013 310.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ITMO LJB 02/11/2013 630.00 --
------------ CHK#
1,555.00 98609
TCJIUG 2013 001-503-452 COMPUTER EQUIPMENT 2013 MEMBERSHIP DUE 02/11/2013 009763 35.00 PO
------------ CHK#
35.00 98610
TCLEDDS 2013 001-551-499 MISCELLANEOUS TCLOSE ONLINE FORMS 02/11/2013 009843 145.00 PO
------------ CHK#
145.00 98611
TECHDEPOT 2013 001-503-452 COMPUTER EQUIPMENT QUOTE: B121111450 02/11/2013 009479 356.35 PO
------------ CHK#
356.35 98612
TEEX-EMERGENCY SERV. TRN . 2013 001-543-427 CONFERENCE EXPENSE SEMINAR 02/11/2013 009833 220.00 PO
------------ CHK#
220.00 98613
TERRELL COUNSELING INC 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR JUVENILE COUNSELING 02/11/2013 3412 780.00 --
------------ CHK#
780.00 98614
TEXAS COUNTY AGRI AGENTS A 2013 014-624-499 MISCELLANEOUS TUITION FOR TRAININ 02/11/2013 009866 75.00 PO
2013 011-621-499 MISCELLANEOUS TUITION FOR TRAININ 02/11/2013 009865 25.00 PO
2013 013-623-499 MISCELLANEOUS PESTICIDE CERT TRAI 02/11/2013 009882 50.00 PO
VOID DATE:02/15/2013 ------------ *VOID*
150.00 98615
TEXAS LAWYERS' INS EXCHANG 2013 001-426-206 PROFESSIONAL LIABILITY JUDGE MORRIS LIABIL 02/11/2013 009844 1,500.00 PO
------------ CHK#
1,500.00 98616
TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL ST VS BRYCE BENNETT 02/11/2013 400.00 --
------------ CHK#
400.00 98617
THOMPSON J R INC 2013 013-623-302 GRAVEL 1 3/4 CRUSHER RL 02/11/2013 009802 393.48 PO
2013 013-623-302 GRAVEL FLEX BASE 02/11/2013 009802 1,140.87 PO
2013 013-623-302 GRAVEL 1 3/4 CRUSHER RL 02/11/2013 009802 504.69 PO
------------ CHK#
2,039.04 98618
DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TISHOMINGO SAND & GRAVEL 2013 011-621-302 GRAVEL WASHED ROCK 02/11/2013 008728 118.10 PO
2013 011-621-302 GRAVEL WASHED ROCK 02/11/2013 008728 843.88 PO
------------ CHK#
961.98 98619
ULINE 2013 041-650-310 SUPPLIES BAGS FOR THE 123 ST 02/11/2013 009854 322.77 PO
------------ CHK#
322.77 98620
US FOODS CULINARY EQUIPMEN 2013 001-510-450 BUILDING MAINTENANCE SHIPPING 02/11/2013 009679 14.35 PO
2013 001-510-450 BUILDING MAINTENANCE PARTS 02/11/2013 009679 63.28 PO
------------ CHK#
77.63 98621
WARREN CAT 2013 012-622-354 MACHINERY REPAIRS PARTS 02/11/2013 009135 218.90 02
------------ CHK#
218.90 98622
WASTE MANAGEMENT 2013 001-510-442 WATER JP 4 TRASH 02/11/2013 91.46 --
2013 012-622-301 TRASH DISPOSAL PCT 2 TRASH 02/11/2013 138.59 --
------------ CHK#
230.05 98623
WATSON CHRIS 2013 001-554-427 CONFERENCE EXPENSE CONSTABLE SCHOOL 02/11/2013 137.86 --
2013 001-551-427 CONFERENCE EXPENSE CONSTABLE SCHOOL 02/11/2013 548.31 --
------------ CHK#
686.17 98624
WICHITA COUNTY CLERK 2013 001-409-475 TEMPORARY COMMITMENTS OPC HEARING T.W. 02/11/2013 009884 510.00 PO
------------ CHK#
510.00 98625
WINWHOLESALE COMMERCIAL CH 2013 001-510-450 BUILDING MAINTENANCE CAP/BLWER MOTOR 02/11/2013 008819 202.12 PO
2013 001-510-450 BUILDING MAINTENANCE BUSHING 02/11/2013 008819 12.66 PO
2013 001-510-450 BUILDING MAINTENANCE PARTS 02/11/2013 008819 15.59 PO
------------ CHK#
230.37 98626
WOLF SCOTT 2013 029-571-427 CONFERENCE EXPENSE TRAINING IN AUSTIN 02/11/2013 39.14 --
------------ CHK#
39.14 98627
WOODWARD YOUTH CORPORATION 2013 020-575-486 PURCHASED RESIDENTIAL SERV YOUTH ACADEMY 02/11/2013 3408 3,732.75 --
------------ CHK#
3,732.75 98628
XEROX CORPORATION 2013 001-409-463 COPY MACHINE RENTAL JAN 2013 CO JUDGE F 02/11/2013 008646 170.04 PO
2013 001-409-463 COPY MACHINE RENTAL FEB 2013 DISTRICT 02/11/2013 008719 187.95 02
2013 001-409-463 COPY MACHINE RENTAL FEB 2013 TAX ASSESS 02/11/2013 008802 168.04 02
2013 001-409-463 COPY MACHINE RENTAL JAN 2013 COURT AT L 02/11/2013 008714 224.82 PO
2013 001-409-463 COPY MACHINE RENTAL JAN 2013-AUDITOR AE 02/11/2013 008653 192.38 PO
2013 041-650-463 COPY MACHINE RENTAL JAN 2013 LIBRARY 02/11/2013 008645 388.50 PO
2013 001-409-463 COPY MACHINE RENTAL JAN 2013 TREASURER 02/11/2013 008803 130.77 PO
DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-409-463 COPY MACHINE RENTAL JAN 2013 COMMISSIO 02/11/2013 008722 43.91 PO
2013 001-409-463 COPY MACHINE RENTAL JAN 2013 JAIL RYU3 02/11/2013 008717 74.15 PO
2013 001-409-463 COPY MACHINE RENTAL JAN 2013 COMPLIANCE 02/11/2013 008721 66.87 PO
2013 001-409-463 COPY MACHINE RENTAL JAN 2013 DPS WRT61 02/11/2013 008715 202.73 PO
2013 001-409-463 COPY MACHINE RENTAL JAN 2013 HR-RYR3984 02/11/2013 008799 63.32 PO
2013 001-409-463 COPY MACHINE RENTAL JAN 2013 EXTENTION 02/11/2013 008798 250.98 PO
2013 001-409-463 COPY MACHINE RENTAL JAN 2013 JAIL RYU3 02/11/2013 008716 74.15 PO
2013 001-409-463 COPY MACHINE RENTAL JAN 2013 SHERIFF OF 02/11/2013 008718 185.63 PO
2013 001-409-463 COPY MACHINE RENTAL JAN 2013 EMS XHE796 02/11/2013 008651 146.23 PO
2013 038-458-463 COPY MACHINE RENTAL JAN 2013 JP4 MAC57 02/11/2013 008720 130.77 PO
2013 001-409-463 COPY MACHINE RENTAL JAN 2013 COCLERK RE 02/11/2013 008649 193.33 PO
2013 001-409-463 COPY MACHINE RENTAL JAN 2013 CO CLERK F 02/11/2013 008800 76.00 PO
------------ CHK#
2,970.57 98629
TOTAL CHECKS WRITTEN 269,533.35
TOTAL VOID CHECKS 150.00
------------
TOTAL CHECK AMOUNT 269,383.35