DATE 07/23/2013 CHECK REGISTER FROM: 05/28/2013 TO: 05/28/2013 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 001-540-420 TELEPHONE EMS PHONES 05/28/2013 62.99 --
------------ CHK#
62.99 99846
ACE HARDWARE #8130-D 2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/28/2013 009035 20.34 PO
------------ CHK#
20.34 99847
AMAZON CREDIT PLAN 2013 001-543-310 SUPPLIES FORENSIC FIRE SCENE 05/28/2013 010406 76.66 PO
------------ CHK#
76.66 99848
ARSL C/O BCR 2013 001-650-481 ASSN DUES ASSOC. DUES 05/28/2013 010497 39.00 PO
------------ CHK#
39.00 99849
ASG SECURITY 2013 001-409-460 RENT MAY 2013-TAG OFFICE 05/28/2013 010474 14.50 PO
2013 001-409-460 RENT MAY 2013- TAG OFFIC 05/28/2013 010474 14.50 PO
------------ CHK#
29.00 99850
ASSOCIATED TIME & PARKING 2013 001-450-310 OFFICE SUPPLIES WORK ON TIME CLOCK 05/28/2013 010467 182.15 PO
------------ CHK#
182.15 99851
AT&T 2013 011-621-420 TELEPHONE PCT 1 PHONES 05/28/2013 88.68 --
2013 013-623-420 TELEPHONE PCT 3 PHONES 05/28/2013 77.96 --
2013 001-409-420 TELEPHONE EMS PHONES 05/28/2013 439.91 --
------------ CHK#
606.55 99852
AT&T LONG DISTANCE 2013 001-409-420 TELEPHONE LONG DISTANCE 05/28/2013 491.99 --
2013 001-409-420 TELEPHONE LONG DISTANCE 05/28/2013 1.98 --
2013 001-409-420 TELEPHONE LONG DISTANCE 05/28/2013 1.03 --
2013 001-409-420 TELEPHONE LONG DISTANCE 05/28/2013 1.52 --
------------ CHK#
496.52 99853
AT&T MOBILITY 2013 001-540-420 TELEPHONE JUDGE DATA CARD 05/28/2013 44.84 --
2013 001-455-499 MISCELLANEOUS TERRY DATA CARD 05/28/2013 44.84 --
2013 001-540-420 TELEPHONE EMS PHONES 05/28/2013 155.05 --
------------ CHK#
244.73 99854
ATTEBERRY, SHELLY 2013 001-495-427 CONFERENCE EXPENSE AUDITOR'S CONFERENCE 05/28/2013 823.50 --
------------ CHK#
823.50 99855
AUTOZONE 2013 014-624-354 MACHINERY REPAIRS MANIFOLD GAUGE SET 05/28/2013 8916 89.99 --
2013 014-624-354 MACHINERY REPAIRS PARTS 05/28/2013 008916 167.74 PO
------------ CHK#
257.73 99856
DATE 07/23/2013 CHECK REGISTER FROM: 05/28/2013 TO: 05/28/2013 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
B&T AUTO 2013 001-540-354 VEHICLE MAINTENANCE REPAIRS TRUCK 4903 05/28/2013 008665 599.62 PO
2013 001-540-354 VEHICLE MAINTENANCE REPAIRS TRUCK R5 05/28/2013 008665 5,497.51 PO
------------ CHK#
6,097.13 99857
BANE MACHINERY INC 2013 011-621-354 MACHINERY REPAIRS PARTS 05/28/2013 010486 29.21 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 05/28/2013 010486 42.12 PO
2013 011-621-354 MACHINERY REPAIRS BOOM BLADE 05/28/2013 010486 146.85 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 05/28/2013 010486 118.05 PO
------------ CHK#
336.23 99858
BARTHOLD TIRE COMPANY 2013 012-622-303 TIRES & TIRE REPAIRS JOHN DEERE MOWER TI 05/28/2013 008893 780.00 PO
2013 001-540-354 VEHICLE MAINTENANCE BALANCE 05/28/2013 008663 20.00 02
------------ CHK#
800.00 99859
BRENNAN PATTY 2013 001-497-427 CONFERENCE EXPENSE TREASURER CONFERENCE AUS 05/28/2013 814.40 --
------------ CHK#
814.40 99860
BUFFALO BUSINESS PRODUCTS 2013 001-560-310 OFFICE SUPPLIES SUPPLIES 05/28/2013 010516 26.38 PO
2013 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/28/2013 008662 11.29 02
------------ CHK#
37.67 99861
CAREFLITE 2013 001-540-432 TRAINING CCT CLASS JUNE 1/JU 05/28/2013 010040 950.00 PO
------------ CHK#
950.00 99862
CBJ TIRE & ALIGNMENT NR IN 2013 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 05/28/2013 008891 14.50 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 25 FLAT 05/28/2013 009676 12.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 5 TIRES 05/28/2013 009676 484.08 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 14 FLAT 05/28/2013 009676 15.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 2 TIRES 05/28/2013 009676 242.04 PO
2013 011-621-303 TIRES & TIRE REPAIRS TIRES 05/28/2013 009046 632.00 02
2013 011-621-303 TIRES & TIRE REPAIRS O RING PART 05/28/2013 009046 10.00 02
2013 001-560-354 VEHICLE MAINTENANCE UNIT 14-FLAT 05/28/2013 009676 12.00 PO
2013 012-622-303 TIRES & TIRE REPAIRS TIRES UNIT 21 05/28/2013 008891 718.00 PO
2013 011-621-303 TIRES & TIRE REPAIRS TIRES UNIT 9 05/28/2013 009046 1,822.00 02
2013 011-621-303 TIRES & TIRE REPAIRS TIRE 05/28/2013 009046 105.50 02
------------ CHK#
4,067.12 99863
CHEMSEARCH 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 05/28/2013 008889 416.37 PO
------------ CHK#
416.37 99864
COLE JAMES MD 2013 001-409-491 COUNTY HEALTH DOCTOR JUNE 2013 SERVICES 05/28/2013 008834 50.00 02
------------ CHK#
50.00 99865
COMMUNITY LUMBER CO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLES 05/28/2013 008906 35.98 02
DATE 07/23/2013 CHECK REGISTER FROM: 05/28/2013 TO: 05/28/2013 CHK100 PAGE 3
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 SUPPLES 05/28/2013 008906 69.00 02
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/28/2013 009031 74.50 PO
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/28/2013 009031 10.95 PO
------------ CHK#
190.43 99866
COOKE COUNTY CRUSHED STONE 2013 014-624-302 GRAVEL GRADE 2 BASE 05/28/2013 008904 376.76 PO
2013 014-624-302 GRAVEL GRADE 2 BASE 05/28/2013 008904 4,426.10 PO
------------ CHK#
4,802.86 99867
COOKE COUNTY MEDIATION SER 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO C N C 05/28/2013 300.00 --
------------ CHK#
300.00 99868
CORBET GROUP INC 2013 001-409-570 CAPITAL IMPROVEMENTS (EMS PAYMENT APPLICATION 05/28/2013 010024 59,950.66 PO
------------ CHK#
59,950.66 99869
CORPORATE BILLING LLC 2013 013-623-354 MACHINERY REPAIRS PARTS 05/28/2013 010232 41.43 PO
------------ CHK#
41.43 99870
CREDIT SYSTEMS INTERNATION 2013 001-540-496 COLLECTION EXPENSE COLLECTIONS 05/28/2013 009404 233.51 PO
------------ CHK#
233.51 99871
DOLESE BROS CO 2013 012-622-302 GRAVEL 5/8 # 3 COVER 05/28/2013 008886 2,434.32 PO
2013 012-622-302 GRAVEL 5/8 # 3 COVER 05/28/2013 008886 2,421.95 PO
2013 012-622-302 GRAVEL 5/8 # 3 COVER 05/28/2013 008886 2,460.90 PO
2013 012-622-302 GRAVEL 5/8" #3 COVER 05/28/2013 008886 1,849.79 PO
------------ CHK#
9,166.96 99872
ECONO SIGN LLC 2013 014-624-300 SUPPLIES & HARDWARE SIGNS 05/28/2013 008899 76.61 PO
------------ CHK#
76.61 99873
ELDRIDGE LEWIS 2013 013-623-354 MACHINERY REPAIRS SERVICE CALL LOADER 05/28/2013 009014 90.00 PO
------------ CHK#
90.00 99874
EMBASSY SUITES HOTEL 2013 001-499-427 CONFERENCE HOTEL FOR BILLIE JE 05/28/2013 010512 529.00 PO
------------ CHK#
529.00 99875
EMPIRE PAPER COMPANY 2013 001-510-300 SUPPLIES TISSUE 05/28/2013 009213 268.06 PO
2013 001-510-300 SUPPLIES DETERGENT 05/28/2013 009213 308.55 PO
2013 001-510-300 SUPPLIES FEBREZE 05/28/2013 009213 70.54 PO
------------ CHK#
647.15 99876
EXXONMOBIL UNIVERSIAL FLEE 2013 001-560-330 FUEL TAX EXEMPT AND REBATE 05/28/2013 63.98- --
DATE 07/23/2013 CHECK REGISTER FROM: 05/28/2013 TO: 05/28/2013 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-540-330 FUEL APRIL 2013 05/28/2013 009656 409.65 PO
2013 001-540-330 FUEL REBATE ANT TAX EXEMPT 05/28/2013 30.85- --
2013 001-560-330 FUEL FUEL APRIL 2013 05/28/2013 009935 1,110.32 PO
------------ CHK#
1,425.14 99877
FIELD SERVICES 2013 012-622-354 MACHINERY REPAIRS REPAIRS 05/28/2013 008884 3,329.04 PO
------------ CHK#
3,329.04 99878
FLEITMAN BACKHOE CO. 2013 001-510-306 CONTRACT SERVICES SEPTIC SYSTEM INSPE 05/28/2013 010426 200.00 PO
------------ CHK#
200.00 99879
FOSTERS LOCK SERVICE 2013 001-510-450 BUILDING MAINTENANCE LSDA KEYS 05/28/2013 009409 12.00 PO
2013 001-510-450 BUILDING MAINTENANCE KEYS 05/28/2013 009409 6.00 PO
2013 001-510-450 BUILDING MAINTENANCE KEY 05/28/2013 009409 18.00 PO
2013 001-510-450 BUILDING MAINTENANCE RELOCK 05/28/2013 009409 25.00 PO
------------ CHK#
61.00 99880
FUTURE SIGNS 2013 001-510-450 BUILDING MAINTENANCE SIGNS FOR JP 1 AND 05/28/2013 010218 315.00 PO
------------ CHK#
315.00 99881
G E CONSUMER FINANCE 2013 053-475-499 MISCELLANEOUS TV, CORD, & WALL MO 05/28/2013 010500 209.97 PO
2013 001-540-310 OFFICE SUPPLIES MISC SUPPLIES 05/28/2013 010496 199.76 PO
2013 001-540-354 VEHICLE MAINTENANCE MISC SUPPLIES 05/28/2013 010496 111.87 PO
2013 001-540-499 MISCELLANEOUS GPS UNITS 05/28/2013 010496 297.00 PO
2013 001-540-310 OFFICE SUPPLIES MISC SUPPLIES 05/28/2013 010496 29.88 PO
------------ CHK#
848.48 99882
GAINESVILLE DAILY REGISTER 2013 001-409-430 LEGAL NOTICES NOTICE OF LIQUOR EL 05/28/2013 010268 180.80 PO
------------ CHK#
180.80 99883
GALLS INC 2013 001-540-422 RADIO & COMMUNICATIONS RADIO STRAPS 05/28/2013 010436 258.78 PO
------------ CHK#
258.78 99884
GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE TRANSPORT LINDA GLE 05/28/2013 008671 250.00 02
2013 001-409-419 INDIGENT BURIAL RODNEY E LEEPER 05/28/2013 010495 600.00 PO
2013 001-409-418 AUTOPSY EXPENSE DANIEL SAWERS 05/28/2013 008671 250.00 02
------------ CHK#
1,100.00 99885
GEO MED WASTE OF TEXAS 2013 001-540-391 MEDICAL SUPPLIES DISPOSAL OF MED WAS 05/28/2013 008693 45.45 PO
------------ CHK#
45.45 99886
GIFFEN, SHARON 2013 001-495-427 CONFERENCE EXPENSE AUDITOR'S CONFERENCE 05/28/2013 763.83 --
------------ CHK#
763.83 99887
DATE 07/23/2013 CHECK REGISTER FROM: 05/28/2013 TO: 05/28/2013 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GRIFFIN PHYLLIS 2013 001-665-427 MILEAGE - 4-H AGENT MILEAGE REIMBURSEMENT 05/28/2013 426.57 --
------------ CHK#
426.57 99888
GUARDIAN PEST & TERMITE SE 2013 001-510-332 PEST & BIRD CONTROL COURTHOUSE 05/28/2013 009134 125.00 PO
2013 001-510-332 PEST & BIRD CONTROL COURTHOUSE 05/28/2013 009134 80.00 PO
2013 001-510-332 PEST & BIRD CONTROL OLD JAIL 05/28/2013 009134 40.00 PO
2013 001-510-332 PEST & BIRD CONTROL TAX ASSESSOR OFFICE 05/28/2013 009134 55.00 PO
2013 001-510-332 PEST & BIRD CONTROL LIBRARY 05/28/2013 009134 50.00 PO
2013 001-510-332 PEST & BIRD CONTROL DPS BUILDING 05/28/2013 009134 33.00 PO
2013 001-510-332 PEST & BIRD CONTROL 305 S CHESTNUT 05/28/2013 009134 48.00 PO
2013 001-510-332 PEST & BIRD CONTROL 305 S CHESTNUT 05/28/2013 009134 35.00 PO
2013 001-510-332 PEST & BIRD CONTROL EMS WOODBINE 05/28/2013 009134 35.00 PO
2013 001-510-332 PEST & BIRD CONTROL EMS RICE STATION 05/28/2013 009134 35.00 PO
------------ CHK#
536.00 99889
HARRIS BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER TEMPLE 05/28/2013 700.00 --
------------ CHK#
700.00 99890
HENNIGAN AUTO PARTS, INC 2013 011-621-354 MACHINERY REPAIRS PARTS 05/28/2013 008769 291.96 02
2013 013-623-354 MACHINERY REPAIRS PARTS 05/28/2013 009037 69.80 02
2013 013-623-354 MACHINERY REPAIRS PARTS 05/28/2013 009037 128.59 02
2013 012-622-354 MACHINERY REPAIRS PARTS 05/28/2013 008878 106.53 PO
2013 013-623-354 MACHINERY REPAIRS PARTS 05/28/2013 009037 94.55 02
2013 013-623-354 MACHINERY REPAIRS PARTS 05/28/2013 009037 103.89 02
2013 013-623-354 MACHINERY REPAIRS PARTS 05/28/2013 009037 463.96 02
2013 013-623-354 MACHINERY REPAIRS PARTS 05/28/2013 009037 496.96 02
2013 011-621-354 MACHINERY REPAIRS PARTS 05/28/2013 008769 139.79 02
------------ CHK#
1,896.03 99891
HERRMANN GINGER 2013 001-465-182 SPECIAL COURT REPORTER COURT REPORTING-1/2 05/28/2013 010514 200.00 PO
------------ CHK#
200.00 99892
HESS FARMS 2013 011-621-354 MACHINERY REPAIRS SHCK SPACER TRUCK 3 05/28/2013 008768 10.00 02
------------ CHK#
10.00 99893
HOME DEPOT 2013 001-503-452 COMPUTER EQUIPMENT CAT6 JACKS 05/28/2013 010503 35.70 PO
------------ CHK#
35.70 99894
HUNTERS OIL DEPOT 2013 001-560-354 VEHICLE MAINTENANCE UNIT 14 OIL CHANGE 05/28/2013 009677 36.33 PO
2013 001-560-354 VEHICLE MAINTENANCE 10 CAR WASHES APRIL 05/28/2013 009677 50.00 PO
2013 011-621-354 MACHINERY REPAIRS OIL CHANGE 2008 DOD 05/28/2013 008761 49.93 PO
2013 011-621-354 MACHINERY REPAIRS AIR FILTER 05/28/2013 008761 18.99 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 3 OIL CHANGE 05/28/2013 009677 74.35 PO
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 05/28/2013 008687 96.88 02
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 502 05/28/2013 008687 91.88 02
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 05/28/2013 008687 187.12 02
DATE 07/23/2013 CHECK REGISTER FROM: 05/28/2013 TO: 05/28/2013 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
605.48 99895
ING SHANNON 2013 001-411-427 CONFERENCE EXPENSE GCAT CONFERENCE 05/28/2013 500.40 --
------------ CHK#
500.40 99896
JOE WALTER LUMBER CO INC 2013 001-510-450 BUILDING MAINTENANCE EXIT SIGNS 05/28/2013 009052 154.87 PO
2013 001-510-450 BUILDING MAINTENANCE INSULATION 05/28/2013 009052 189.53 PO
2013 001-510-450 BUILDING MAINTENANCE BLINDS 05/28/2013 009052 121.77 PO
2013 001-510-450 BUILDING MAINTENANCE SCREWS 05/28/2013 009052 14.23 PO
------------ CHK#
480.40 99897
JONES AND BARTLETT PUBLISH 2013 001-540-432 TRAINING TRAINING MATERIAL 05/28/2013 010469 45.25 PO
------------ CHK#
45.25 99898
KING'S APPLIANCE 2013 001-510-450 BUILDING MAINTENANCE REPAIR WALKIN FREE 05/28/2013 010330 159.00 PO
------------ CHK#
159.00 99899
KIRBY - SMITH MACHINERY IN 2013 014-624-354 MACHINERY REPAIRS PARTS 05/28/2013 008922 250.00 PO
------------ CHK#
250.00 99900
LABATT FOOD SERVICE 2013 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 05/28/2013 010390 6.82 PO
2013 001-561-333 FOOD FOR JAIL FOOD 05/28/2013 008770 1,994.05 02
2013 001-561-333 FOOD FOR JAIL FOOD 05/28/2013 8.00 --
------------ CHK#
2,008.87 99901
LAKE KIOWA LANDSCAPING INC 2013 001-510-306 CONTRACT SERVICES SEPTIC SYSTEM FOR E 05/28/2013 010425 200.00 PO
------------ CHK#
200.00 99902
LAKE KIOWA MEDICAL CLINIC 2013 001-561-391 PRISONER MEDICAL CARE JUNE 2013 05/28/2013 009590 3,000.00 PO
------------ CHK#
3,000.00 99903
LAW ENFORCEMENT TARGETS IN 2013 001-560-459 AMMUNITION TQ-15 TARGETS 05/28/2013 010109 44.60 PO
------------ CHK#
44.60 99904
LEWIS DOUGLAS T MD 2013 001-540-491 EMS MEDICAL DIRECTOR JUNE 2012 MEDICAL D 05/28/2013 008677 1,643.83 02
------------ CHK#
1,643.83 99905
LEXISNEXIS 2013 001-476-390 SUBSCRIPTIONS APRIL 2013 05/28/2013 009192 210.00 PO
------------ CHK#
210.00 99906
MANNING NANCY 2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO MAM 05/28/2013 275.00 --
DATE 07/23/2013 CHECK REGISTER FROM: 05/28/2013 TO: 05/28/2013 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
275.00 99907
MARTIN JAMES 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID BARTON 05/28/2013 320.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES JACKSON 05/28/2013 330.00 --
------------ CHK#
650.00 99908
MASTERFILES INC 2013 001-411-310 SUPPLIES MAY 05/28/2013 009276 32.00 PO
------------ CHK#
32.00 99909
MCCOY BUILDING SUPPLY CORP 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 05/28/2013 010282 11.98 PO
------------ CHK#
11.98 99910
METAL SALES INC 2013 014-624-354 MACHINERY REPAIRS SUPPLIES 05/28/2013 008919 58.40 02
------------ CHK#
58.40 99911
MIDWEST TAPE LLC 2013 001-650-592 AUDIO VISUAL MATERIAL BARRYMORE 05/28/2013 010414 27.64 PO
2013 001-650-592 AUDIO VISUAL MATERIAL FLAGS OF OUR FATHER 05/28/2013 010414 10.64 PO
2013 001-650-592 AUDIO VISUAL MATERIAL IN HARM'S WAY 05/28/2013 010414 121.96 PO
2013 001-650-592 AUDIO VISUAL MATERIAL DEEPLY ODD 6 05/28/2013 010414 54.98 PO
2013 001-650-592 AUDIO VISUAL MATERIAL A STEP OF FAITH 05/28/2013 010414 29.99 PO
2013 001-650-592 AUDIO VISUAL MATERIAL SILKEN PREY 05/28/2013 010414 39.99 PO
2013 001-650-592 AUDIO VISUAL MATERIAL BEAUTIFUL CREATURES 05/28/2013 010414 89.56 PO
------------ CHK#
374.76 99912
MOMS DONUT SHOP 2013 001-465-184 DISTRICT GRAND JURY DONUTS/GRAND JURY 05/28/2013 010502 15.38 PO
------------ CHK#
15.38 99913
MONTGOMERY STEPHANIE 2013 001-495-425 MILEAGE MILEAGE APRIL/MAY 2013 05/28/2013 58.93 --
------------ CHK#
58.93 99914
MORALES J RAUL 2013 001-407-306 CONTRACT SERVICES SAFE ROOM GRANT PRO 05/28/2013 009885 140.00 PO
------------ CHK#
140.00 99915
MSC INDUSTRIAL SUPPLY CO. 2013 014-624-499 MISCELLANEOUS PRECINCT TRACKER 05/28/2013 010460 1,750.00 PO
VOID DATE:05/30/2013 ------------ *VOID*
1,750.00 99916
NAPA AUTO PARTS 2013 011-621-354 MACHINERY REPAIRS PARTS 05/28/2013 010194 48.99 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 05/28/2013 010194 45.63 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 05/28/2013 010194 31.36 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 05/28/2013 010194 28.46 PO
------------ CHK#
154.44 99917
DATE 07/23/2013 CHECK REGISTER FROM: 05/28/2013 TO: 05/28/2013 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NORTEX COMMUNICATIONS PHON 2013 001-554-420 TELEPHONE CONSTABLE 4 PHONE 05/28/2013 46.90 --
------------ CHK#
46.90 99918
NORTH TEXAS CRUSHED STONE 2013 011-621-302 GRAVEL GRADE 2 BASE 05/28/2013 008751 2,043.62 PO
2013 014-624-302 GRAVEL GRADE 2 BASE 05/28/2013 008939 1,030.22 PO
2013 011-621-302 GRAVEL GRADE 2 BASE 05/28/2013 008751 7,181.91 PO
2013 011-621-302 GRAVEL GRADE 2 BASE 05/28/2013 008751 11,708.68 PO
------------ CHK#
21,964.43 99919
NORTH TEXAS MACHINING INC 2013 012-622-354 MACHINERY REPAIRS REPAIR TIGER MOWER 05/28/2013 008865 920.00 PO
------------ CHK#
920.00 99920
NORTH TEXAS PACKER SERV PU 2013 011-621-354 MACHINERY REPAIRS PARTS 05/28/2013 008750 33.20 PO
------------ CHK#
33.20 99921
O'REILLY AUTOMOTIVE INC 2013 012-622-354 MACHINERY REPAIRS PARTS 05/28/2013 008861 30.58 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 05/28/2013 008861 813.56 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 05/28/2013 008861 42.99 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 05/28/2013 008861 9.04 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 05/28/2013 008861 37.40 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 05/28/2013 008861 17.96 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 05/28/2013 008861 9.86 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 05/28/2013 008861 19.48 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 05/28/2013 008749 14.99 02
------------ CHK#
995.86 99922
OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 05/28/2013 008764 313.32 02
------------ CHK#
313.32 99923
OFFICE DEPOT 2013 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/28/2013 010398 8.19 PO
2013 012-622-300 SUPPLIES & HARDWARE OFFICE SUPPLIES 05/28/2013 010398 66.20 PO
2013 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/28/2013 010393 493.88 PO
2013 001-476-310 OFFICE SUPPLIES OFFICE DEPOT LEGAL 05/28/2013 010404 8.22 PO
2013 001-476-310 OFFICE SUPPLIES HP 305A MAGENTA TON 05/28/2013 010404 113.99 PO
2013 001-476-310 OFFICE SUPPLIES XEROX MULTIPURPOSE 05/28/2013 010404 7.09 PO
2013 001-403-310 OFFICE SUPPLIES TONER/CINDY PRINTER 05/28/2013 010416 71.97 PO
2013 001-403-310 OFFICE SUPPLIES DIVIDERS WITH TABS 05/28/2013 010416 5.36 PO
2013 001-427-310 OFFICE SUPPLIES STAPLES 05/28/2013 010416 0.99 PO
2013 001-427-310 OFFICE SUPPLIES CORRECTION TAPE 05/28/2013 010416 16.78 PO
2013 001-427-310 OFFICE SUPPLIES LARGE ENVELOPES 05/28/2013 010416 6.31 PO
2013 001-427-310 OFFICE SUPPLIES DIVIDERS 05/28/2013 010416 14.67 PO
2013 001-411-310 SUPPLIES OFFICE SUPPLIES 05/28/2013 010396 84.46 PO
2013 001-411-310 SUPPLIES OFFICE SUPPLIES 05/28/2013 010396 18.96 PO
2013 001-665-300 SUPPLIES OFFICE SUPPLIES 05/28/2013 010376 14.99 PO
2013 001-665-300 SUPPLIES OFFICE SUPPLIES 05/28/2013 010376 38.49 PO
2013 001-665-300 SUPPLIES OFFICE SUPPLIES 05/28/2013 010376 178.28 PO
2013 001-401-310 OFFICE SUPPLIES INK 05/28/2013 010405 68.39 PO
DATE 07/23/2013 CHECK REGISTER FROM: 05/28/2013 TO: 05/28/2013 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-401-310 OFFICE SUPPLIES INK 05/28/2013 010405 38.89 PO
2013 014-624-300 SUPPLIES & HARDWARE INK 05/28/2013 010424 51.80 PO
2013 001-458-310 OFFICE SUPPLIES CUPS 5OZ 05/28/2013 010362 10.50 PO
2013 001-458-310 OFFICE SUPPLIES KEYBOARD & CASE 05/28/2013 010362 79.99 PO
2013 001-458-310 OFFICE SUPPLIES PAPER TOWELS 05/28/2013 010362 15.42 PO
2013 001-409-355 FURNITURE & FIXTURES INSTALLATION 05/28/2013 010159 187.50 PO
2013 001-409-355 FURNITURE & FIXTURES 24 HOUR CHAIRS FOR 05/28/2013 010159 2,306.28 PO
2013 001-499-452 COMPUTER EXPENSE VOTER COMPUTER SUPP 05/28/2013 010444 233.25 PO
2013 001-498-310 OFFICE SUPPLIES FILE FOLDERS 05/28/2013 010477 13.88 PO
2013 001-498-310 OFFICE SUPPLIES FILE FOLDERS 05/28/2013 010477 20.87 PO
2013 001-498-310 OFFICE SUPPLIES CLOROX WIPES 05/28/2013 010477 5.49 PO
2013 001-498-310 OFFICE SUPPLIES GEL INK REFILLS 05/28/2013 010477 2.39 PO
2013 001-498-310 OFFICE SUPPLIES BROTHER TZE-231 TAP 05/28/2013 010477 17.74 PO
------------ CHK#
4,201.22 99924
OFFICE OF SECRETARY OF STA 2013 001-403-427 CONFERENCE EXPENSE DAWN ELECTION SCHOO 05/28/2013 010470 150.00 PO
2013 001-403-427 CONFERENCE EXPENSE REBECCA ELECTION SC 05/28/2013 010470 150.00 PO
------------ CHK#
300.00 99925
OSBORNES - GAINESVILLE 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 05/28/2013 008860 15.18 PO
2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 05/28/2013 008860 20.99 PO
2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/28/2013 008748 469.66 PO
2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/28/2013 008748 48.59 PO
------------ CHK#
554.42 99926
OVERLAND MAT & MFG INC 2013 013-623-309 ASPHALT HIGH PERF 05/28/2013 009003 2,558.83 PO
------------ CHK#
2,558.83 99927
PATTILLO BROWN & HILL LLP 2013 001-409-401 AUDIT INTERIM BILLING FOR 05/28/2013 010490 5,000.00 PO
------------ CHK#
5,000.00 99928
DO NOT USE PIEL LAW PC 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHESTER L HOOVER 05/28/2013 395.00 --
------------ CHK#
395.00 99929
PINNACLE DIAGNOSTICS & LAB 2013 001-640-346 DRUG TESTING DRUG TESTS 05/28/2013 008708 240.00 PO
------------ CHK#
240.00 99930
PINNACLE HEALTH TECHNOLOGI 2013 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICAL 05/28/2013 010328 150.00 PO
2013 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 05/28/2013 010328 35.00 PO
------------ CHK#
185.00 99931
PINNACLE TOWERS LLC 2013 001-540-423 RADIO TOWER RENTAL JUNE 2013 TOWER REN 05/28/2013 008643 407.22 PO
------------ CHK#
407.22 99932
DATE 07/23/2013 CHECK REGISTER FROM: 05/28/2013 TO: 05/28/2013 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PITNEY BOWES GLOBAL FINANC 2013 028-571-310 OFFICE SUPPLIES JUNE LEASE 05/28/2013 008489 90.00 PO
------------ CHK#
90.00 99933
PROGRESSIVE MEDICAL INTERN 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/28/2013 008689 104.05 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/28/2013 008689 1,750.20 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/28/2013 008689 265.28 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/28/2013 008689 2,340.70 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/28/2013 008689 545.00 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/28/2013 008689 407.50 02
2013 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 05/28/2013 30.00- --
------------ CHK#
5,382.73 99934
PROGRESSIVE WASTE SOULUTIO 2013 013-623-301 TRASH DISPOSAL PCT 3 TRASH 05/28/2013 158.87 --
2013 014-624-301 TRASH DISPOSAL PCT 4 TRASH 05/28/2013 152.87 --
------------ CHK#
311.74 99935
PURCHASE POWER 2013 001-409-311 POSTAGE POSTAGE FOR MACHINE 05/28/2013 010329 6,000.00 PO
------------ CHK#
6,000.00 99936
QUALITY SERVICES 2013 001-510-450 BUILDING MAINTENANCE SWITCH 05/28/2013 009183 29.57 PO
------------ CHK#
29.57 99937
RAGSDALE JOSEPH 2013 057-340-600 SEIZURE FUND - D.A. REIMBURSEMENT 05/28/2013 100.00 --
------------ CHK#
100.00 99938
RAY'S USED EQUIPMENT INC 2013 012-622-354 MACHINERY REPAIRS PARTS 05/28/2013 010506 1,085.00 PO
------------ CHK#
1,085.00 99939
RED RIVER FARM CO-OP INC 2013 001-590-330 FUEL FUEL APRIL 05/28/2013 009332 64.50 PO
------------ CHK#
64.50 99940
REFRIGERATED SPECIALIST IN 2013 001-510-450 BUILDING MAINTENANCE FIX FRIDGE AT JAIL 05/28/2013 010518 225.52 PO
------------ CHK#
225.52 99941
REINERT PAPER & CHEMICAL 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 05/28/2013 010451 136.44 PO
2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 05/28/2013 010450 351.56 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 05/28/2013 010452 830.42 PO
------------ CHK#
1,318.42 99942
ROBINSON LAUREN 2013 001-495-427 CONFERENCE EXPENSE AUDITOR'S CONFERENCE 05/28/2013 371.59 --
------------ CHK#
371.59 99943
DATE 07/23/2013 CHECK REGISTER FROM: 05/28/2013 TO: 05/28/2013 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SCHAD & PULTE WELDING SUPP 2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/28/2013 008998 54.00 PO
2013 013-623-300 SUPPLIES & HARDWARE OXYGEN 05/28/2013 008998 54.00 PO
2013 014-624-300 SUPPLIES & HARDWARE OXYGEN 05/28/2013 008964 54.00 02
2013 001-540-347 OXYGEN OXYGEN 05/28/2013 008697 57.00 02
2013 001-510-450 BUILDING MAINTENANCE APIRL 2013 05/28/2013 009303 9.00 PO
------------ CHK#
228.00 99944
SCHILLING TIRE & AUTO 2013 013-623-303 TIRES & TIRE REPAIRS REPAIR TRUCK TIRE 05/28/2013 008996 30.00 02
------------ CHK#
30.00 99945
SELF RADIO INC 2013 001-543-471 FIRE FIGHTERS EQUIP.-PAGE RADIO REPAIRS 05/28/2013 008839 80.00 PO
2013 001-543-471 FIRE FIGHTERS EQUIP.-PAGE RADIO REPAIRS 05/28/2013 008839 223.00 PO
2013 001-560-422 RADIOS & COMMUNICATIONS RADIO REPAIR 05/28/2013 010026 150.00 PO
------------ CHK#
453.00 99946
SHERWIN WILLIAMS CO 2013 001-510-450 BUILDING MAINTENANCE PAINT 05/28/2013 009907 56.79 PO
------------ CHK#
56.79 99947
SOUTHWEST ARCHITECTS, INC. 2013 001-409-570 CAPITAL IMPROVEMENTS (EMS PAYMENT APPLICATION 05/28/2013 004573 2,810.52 PO
------------ CHK#
2,810.52 99948
SOUTHWESTERN INST OF FOREN 2013 001-409-418 AUTOPSY EXPENSE JOHN TURNER 05/28/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE JOHNNIE MOORE 05/28/2013 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE JOETTA LANCE 05/28/2013 008670 1,950.00 PO
------------ CHK#
5,850.00 99949
SPARKLETTS AND SIERRA SPRI 2013 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR J 05/28/2013 010463 19.23 PO
2013 054-476-499 MISCELLANEOUS DRINKING WATER-APRI 05/28/2013 010461 25.82 PO
------------ CHK#
45.05 99950
SSD SYSTEMS 2013 043-458-306 CONTRACT SERVICES JUNE 2013 VALLEY VI 05/28/2013 008678 22.95 PO
------------ CHK#
22.95 99951
SUDDENLINK 2013 001-540-420 TELEPHONE 145 CR 211 EMS 05/28/2013 158.92 --
2013 001-540-420 TELEPHONE 2125 RICE AVE 05/28/2013 155.88 --
------------ CHK#
314.80 99952
SULLIVANT LARRY B. ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS RAE POTTER 05/28/2013 100.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JASON CRISP 05/28/2013 250.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BOBBY JOE GIBSON 05/28/2013 100.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEFFREY SCHAUBLE 05/28/2013 750.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS TREENA G STELDING 05/28/2013 400.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES E GERAY, III 05/28/2013 525.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO MSF 05/28/2013 1,000.00 --
DATE 07/23/2013 CHECK REGISTER FROM: 05/28/2013 TO: 05/28/2013 CHK100 PAGE 12
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 V CHILDREN 05/28/2013 100.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS TINA JONES 05/28/2013 700.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT R KLEMENT 05/28/2013 700.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER TEMPLI 05/28/2013 300.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERIC J CRISP 05/28/2013 350.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS RAE LYNN POTTER 05/28/2013 400.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARY JANE COLLINS 05/28/2013 250.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS TODD ANDREW FISHER 05/28/2013 175.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER STEPHE 05/28/2013 455.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEE T KRAUSE 05/28/2013 450.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SAMUEL A MOORE, JR 05/28/2013 250.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS COLBY RYAN GRAY 05/28/2013 250.00 --
------------ CHK#
7,505.00 99953
SUPREME COURT CLERK 2013 001-476-481 ASSN DUES STATE BAR DUES/LISA 05/28/2013 010476 235.00 PO
------------ CHK#
235.00 99954
TAC UNEMPLOYMENT FUND 2013 001-409-204 UNEMPLOYMENT INSURANCE GENERAL DEFICIT 05/28/2013 010498 9,809.54 PO
2013 011-621-204 UNEMPLOYMENT INSURANCE R&B#1 DEFICIT 05/28/2013 010498 467.12 PO
2013 012-622-204 UNEMPLOYMENT INSURANCE R&B#2 DEFICIT 05/28/2013 010498 525.51 PO
2013 013-623-204 UNEMPLOYMENT INSURANCE R&B#3 DEFICIT 05/28/2013 010498 408.73 PO
2013 014-624-204 UNEMPLOYMENT INSURANCE R&B#4 DEFICIT 05/28/2013 010498 467.12 PO
2013 020-570-204 UNEMPLOYMENT INSURANCE JUV PROB DEFICIT 05/28/2013 010498 175.17 PO
2013 028-571-204 UNEMPLOYMENT INSURANCE ADULT PROB DEFICIT 05/28/2013 010498 291.95 PO
2013 029-571-204 UNEMPLOYMENT INS CCP DEFICIT 05/28/2013 010498 58.39 PO
------------ CHK#
12,203.53 99955
TCRA HEADQUARTERS 2013 001-426-428 CONFERENCE-COURT REPORTER COURT REPORTER CONF 05/28/2013 010483 325.00 PO
------------ CHK#
325.00 99956
TDCAA NOW TRUST FUND 2013 001-476-481 ASSN DUES JANICE WARDER ASSOC 05/28/2013 010485 75.00 PO
2013 001-476-481 ASSN DUES TERRY SAWYER ASSOCI 05/28/2013 010485 55.00 PO
2013 001-476-481 ASSN DUES ASSOCIATION DUES FO 05/28/2013 010485 60.00 PO
2013 001-476-310 OFFICE SUPPLIES SHIPPING 05/28/2013 010419 11.75 PO
2013 001-476-310 OFFICE SUPPLIES CHARGING MANUAL 201 05/28/2013 010419 200.00 PO
2013 001-476-481 ASSN DUES MEMBERSHIP DUES/KIM 05/28/2013 010494 50.00 PO
------------ CHK#
451.75 99957
TEXAS ASSOCIATION OF COUNT 2013 014-624-208 LIABILITY INSURANCE ADDITION OF 2013 FO 05/28/2013 010511 410.00 PO
------------ CHK#
410.00 99958
TEXAS ASSOCIATION OF COUNT 2013 001-497-427 CONFERENCE EXPENSE REGISTRATION FEE 05/28/2013 010513 225.00 PO
------------ CHK#
225.00 99959
TEXAS DEPT OF STATE HEALTH 2013 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS APRI 05/28/2013 129.93 --
------------ CHK#
129.93 99960
DATE 07/23/2013 CHECK REGISTER FROM: 05/28/2013 TO: 05/28/2013 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS DIVISION OF EMERGENC 2013 001-407-429 TRAINING RAY FLETCHER REGIST 05/28/2013 010094 150.00 PO
------------ CHK#
150.00 99961
TEXAS JUVENILE JUSTICE DEP 2013 020-570-427 CONFERENCE EXPENSE CONFERENCE TJJD 05/28/2013 175.00 --
------------ CHK#
175.00 99962
TEXAS PRISONER TRANSPORTAT 2013 001-561-424 RETURNING PRISONERS RETURNING PRISONERS 05/28/2013 010395 203.00 PO
2013 001-561-424 RETURNING PRISONERS RETURNING PRISONERS 05/28/2013 010375 1,034.00 PO
------------ CHK#
1,237.00 99963
TEXOMA COMMUNITY CENTER 2013 001-645-488 TEXOMA MHMR FY2013 3RD QUARTER 05/28/2013 008657 2,625.00 PO
------------ CHK#
2,625.00 99964
TEXOMA COUNCIL OF GOVERNME 2013 001-409-306 CONTRACT SERVICES APRIL 2013 GIS SERV 05/28/2013 009278 1,916.67 PO
------------ CHK#
1,916.67 99965
THOMPSON J R INC 2013 014-624-302 GRAVEL # 3 FLEX BASE 05/28/2013 008923 2,081.90 PO
2013 014-624-302 GRAVEL # 3 FLEX BASE 05/28/2013 008923 1,256.14 PO
2013 013-623-302 GRAVEL 1 3/4" CRUSHER 05/28/2013 009802 632.01 PO
2013 013-623-302 GRAVEL 1 3/4" CRUSHER 05/28/2013 009802 1,003.69 PO
2013 013-623-302 GRAVEL 1 3/4" CRUSHER 05/28/2013 009802 2,319.77 PO
2013 013-623-302 GRAVEL 1 3/4" CRUSHER 05/28/2013 009802 1,274.49 PO
2013 013-623-302 GRAVEL 1 3/4" CRUSHER 05/28/2013 009802 1,495.09 PO
------------ CHK#
10,063.09 99966
THOMSON WEST 2013 040-651-390 SUBSCRIPTIONS APRIL 2013 SUBSCRI 05/28/2013 009196 343.68 PO
2013 001-435-390 SUBSCRIPTION APRIL 2013 05/28/2013 009119 105.00 PO
2013 001-426-390 SUBSCRIPTIONS APRIL 2013 WEST INF 05/28/2013 008713 94.00 PO
2013 001-475-390 SUBSCRIPTIONS INFORMATION CHARGES APRI 05/28/2013 9124 156.00 --
------------ CHK#
698.68 99967
TOM THUMB FOOD & PHARMACY 2013 001-465-184 DISTRICT GRAND JURY SUPPLIES/GRAND JURY 05/28/2013 010501 6.12 PO
------------ CHK#
6.12 99968
TRACTOR SUPPLY PLAN 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/28/2013 008727 56.98 PO
------------ CHK#
56.98 99969
TRI-COUNTY SENIOR NUTRITIO 2013 001-645-489 TRI COUNTY SENIOR NUTRITI FY2013 ALLOCATION 05/28/2013 008655 3,150.00 PO
------------ CHK#
3,150.00 99970
VALLEY VIEW VOLUNTEER FIRE 2013 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 05/28/2013 8,500.00 --
------------ CHK#
8,500.00 99971
DATE 07/23/2013 CHECK REGISTER FROM: 05/28/2013 TO: 05/28/2013 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
WILLIAMS ROGER 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS VENETTA POE 05/28/2013 250.00 --
------------ CHK#
250.00 99972
WINWHOLESALE COMMERCIAL CH 2013 001-510-450 BUILDING MAINTENANCE BALL VALVE 05/28/2013 008819 24.47 PO
2013 001-510-450 BUILDING MAINTENANCE WIRE 05/28/2013 008819 1.66 PO
2013 001-510-450 BUILDING MAINTENANCE CAP/BLOWER MOTOR 05/28/2013 008819 118.82 PO
------------ CHK#
144.95 99973
ZIMMERER KUBOTA 2013 014-364-100 SALE OF ASSETS TRADE IN 05/28/2013 008944 13,500.00- PO
2013 014-624-570 MACHINERY & EQUIPMENT BOBCAT 05/28/2013 008944 47,591.00 PO
2013 011-621-570 MACHINERY & EQUIPMENT MOWER PURCHASE 05/28/2013 010505 4,320.00 PO
------------ CHK#
38,411.00 99974
COOKE COUNTY SHERIFF 2013 058-560-499 MISCELLANEOUS BUY MONEY 05/28/2013 1,000.00 --
------------ CHK#
1,000.00 99975
TOTAL CHECKS WRITTEN 270,212.52
TOTAL VOID CHECKS 1,750.00
------------
TOTAL CHECK AMOUNT 268,462.52