DATE 08/16/2013 CHECK REGISTER FROM: 07/08/2013 TO: 07/08/2013 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AARDVARK 2013 001-427-310 OFFICE SUPPLIES FREIGHT 07/08/2013 010636 9.99 PO
2013 001-427-310 OFFICE SUPPLIES ID PRINT INK PADS 07/08/2013 010636 22.74 PO
2013 001-427-310 OFFICE SUPPLIES ID PRINT INKLESS TA 07/08/2013 010636 31.30 PO
------------ CHK#
64.03 100510
AFFILIATED COMPUTER SERVIC 2013 052-403-495 MICROFILM EXPENSE JUNE 2013 07/08/2013 009054 6,374.12 PO
------------ CHK#
6,374.12 100511
AMAZON CREDIT PLAN 2013 001-407-422 RADIO & COMMUNICATIONS SHIPPING 07/08/2013 10487 6.49 --
------------ CHK#
6.49 100512
APPLIED PSYCH GROUP OF TEX 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR JUVENILE SERVICES 07/08/2013 3450 550.00 --
------------ CHK#
550.00 100513
ASKEW TIRE SERVICE INC 2013 001-407-354 VEHICLE EXPENSE FLAT REPAIR 07/08/2013 010767 12.00 PO
------------ CHK#
12.00 100514
AT&T 2013 013-623-420 TELEPHONE PCT 3 PHONES 07/08/2013 72.16 --
2013 011-621-420 TELEPHONE PCT 1 PHONES 07/08/2013 81.10 --
2013 001-409-420 TELEPHONE EMS PHONES 07/08/2013 409.79 --
------------ CHK#
563.05 100515
AT&T LONG DISTANCE 2013 001-409-420 TELEPHONE LONG DISTANCE 07/08/2013 2.03 --
2013 038-458-420 TELEPHONE LONG DISTANCE CHARG 07/08/2013 010783 1.14 PO
------------ CHK#
3.17 100516
ATTACHMENTS DIRECT 2013 014-624-570 MACHINERY & EQUIPMENT EQUIPMENT 07/08/2013 010699 4,195.00 PO
------------ CHK#
4,195.00 100517
AUTOZONE 2013 014-624-354 MACHINERY REPAIRS PARTS 07/08/2013 008916 147.96 PO
------------ CHK#
147.96 100518
BARNES & NOBLE INC 2013 001-650-590 BOOKS BOOKS 07/08/2013 009457 179.99 PO
2013 001-650-590 BOOKS CREDIT MEMO 07/08/2013 11.96- --
2013 001-650-590 BOOKS CREDIT MEMO 07/08/2013 7.99- --
2013 001-650-590 BOOKS CREDIT MEMO 07/08/2013 15.80- --
------------ CHK#
144.24 100519
BARR DARLA 2013 001-678-420 TELEPHONE PHONE BILL 07/08/2013 96.50 --
------------ CHK#
96.50 100520
BARTHOLD TIRE COMPANY 2013 012-622-303 TIRES & TIRE REPAIRS REPAIR TIRE 07/08/2013 008893 20.00 PO
DATE 08/16/2013 CHECK REGISTER FROM: 07/08/2013 TO: 07/08/2013 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 013-623-303 TIRES & TIRE REPAIRS REPAIR FLAT 07/08/2013 009033 10.00 02
2013 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIRS 07/08/2013 009033 115.00 02
2013 001-540-354 VEHICLE MAINTENANCE TIRE UNIT 4901 07/08/2013 008663 122.00 02
2013 001-540-354 VEHICLE MAINTENANCE ALIGNMENT TRUCK 490 07/08/2013 008663 282.00 02
------------ CHK#
549.00 100521
BARTUSH JR CHUCK 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO X T T 07/08/2013 1,060.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO M.M.M 07/08/2013 1,120.00 --
------------ CHK#
2,180.00 100522
BELL SUPPLY COMPANY LLC 2013 012-622-354 MACHINERY REPAIRS SUPPLIES 07/08/2013 008892 42.16 PO
------------ CHK#
42.16 100523
BOB BARKER CO INC 2013 001-561-300 SUPPLIES SHAMPOO, SOCKS 07/08/2013 010714 231.84 PO
------------ CHK#
231.84 100524
BOUND TO STAY BOUND BOOKS 2013 092-650-590 BOOKS BOOKS 07/08/2013 010740 17.49 PO
------------ CHK#
17.49 100525
BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/08/2013 008667 220.40 02
------------ CHK#
220.40 100526
BRINKLEY JOSHUA R. ATTY 2013 001-409-414 JUVENILE CT APPOINTED ATT ITIO C D C 07/08/2013 200.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO BML 07/08/2013 450.00 --
------------ CHK#
650.00 100527
BUFFALO BUSINESS PRODUCTS 2013 041-650-310 SUPPLIES OFFICE SUPPLIES 07/08/2013 010716 97.99 PO
2013 001-560-310 OFFICE SUPPLIES BOXES 07/08/2013 010298 25.56 PO
2013 001-560-310 OFFICE SUPPLIES CREDIT MEMO 07/08/2013 38.34- --
------------ CHK#
85.21 100528
CASA COURT APPOINTED SPECI 2013 001-340-701 D.C./FAMILY PROTECTION 3RD QUARTER FAMILY 07/08/2013 008661 540.00 02
2013 001-645-417 CASA EXPENSE FY 2013 4TH QUARTER 07/08/2013 008661 4,000.00 02
------------ CHK#
4,540.00 100529
CBJ TIRE & ALIGNMENT NR IN 2013 001-560-354 VEHICLE MAINTENANCE CREDIT OVERPAYMENT 07/08/2013 0.10- --
2013 001-560-354 VEHICLE MAINTENANCE FLAT FIX UNIT 25 07/08/2013 009676 12.00 PO
2013 001-560-354 VEHICLE MAINTENANCE INV 27629 UNIT 12 T 07/08/2013 010763 287.01 PO
------------ CHK#
298.91 100530
CENGAGE LEARNING INC 2013 001-650-590 BOOKS SEA GLASS ISLAND 07/08/2013 010508 77.57 PO
2013 001-650-590 BOOKS BOOKS 07/08/2013 010508 69.52 PO
2013 001-650-590 BOOKS BOOKS 07/08/2013 010508 27.19 PO
DATE 08/16/2013 CHECK REGISTER FROM: 07/08/2013 TO: 07/08/2013 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-650-590 BOOKS BOOKS 07/08/2013 010508 46.78 PO
------------ CHK#
221.06 100531
CHEMSEARCH 2013 012-622-300 SUPPLIES & HARDWARE NATURALIZER 07/08/2013 008889 22.64 PO
------------ CHK#
22.64 100532
CHILDRENS ADVOCACY CENTER 2013 001-560-493 INVESTIGATION EXPENSE LAB CHARGES FOR TES 07/08/2013 010691 148.00 PO
------------ CHK#
148.00 100533
CIA MACHINERY INC 2013 014-624-354 MACHINERY REPAIRS REPAIRS 07/08/2013 010737 14,502.88 PO
------------ CHK#
14,502.88 100534
CITY OF MUENSTER 2013 001-543-473 MUENSTER FIRE FIGHTERS ANNUAL PAYMENT 07/08/2013 8,500.00 --
------------ CHK#
8,500.00 100535
CLAXTON LARRY ATTY 2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO K.J.G. 07/08/2013 300.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUSTIN BECK 07/08/2013 605.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CRYSTAL SLOOP 07/08/2013 545.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SAVANAH N WEST 07/08/2013 380.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLES C MASK 07/08/2013 395.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS VANOY K GREEN 07/08/2013 975.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO W CHILD 07/08/2013 1,960.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO JLK 07/08/2013 200.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO JAC 07/08/2013 695.00 --
------------ CHK#
6,055.00 100536
COMMUNITY LUMBER CO 2013 014-624-300 SUPPLIES & HARDWARE PAINT THINNER 07/08/2013 008906 9.49 02
2013 014-624-300 SUPPLIES & HARDWARE SAFTEY SLIP HOOK 07/08/2013 008906 14.98 02
------------ CHK#
24.47 100537
COOKE CO HERITAGE SOCIETY, 2013 001-645-487 HERITAGE SOCIETY FY 2013 ALLOCATION 07/08/2013 008659 2,500.00 PO
------------ CHK#
2,500.00 100538
COOKE COUNTY CRUSHED STONE 2013 011-621-302 GRAVEL GRADE 2 BASE 07/08/2013 009040 802.13 PO
2013 012-622-302 GRAVEL GRADE 2 BASE 07/08/2013 008887 1,533.34 PO
2013 013-623-302 GRAVEL GRADE 2 BASE 07/08/2013 010586 1,671.30 PO
2013 013-623-302 GRAVEL GRADE 2 BASE 07/08/2013 010586 1,365.84 PO
------------ CHK#
5,372.61 100539
CORBET GROUP INC 2013 001-409-570 CAPITAL IMPROVEMENTS (EMS PAYMENT APPLICATION 07/08/2013 010024 204,448.55 PO
------------ CHK#
204,448.55 100540
CORRECTIONS SOFTWARE SOLUT 2013 028-571-452 COMPUTER EXPENSE AUGUST 2013 07/08/2013 008478 930.00 02
DATE 08/16/2013 CHECK REGISTER FROM: 07/08/2013 TO: 07/08/2013 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
930.00 100541
COUNTY INFORMATION RESOURC 2013 001-503-390 SUBSCRIPTIONS EMAIL SERVICE MAY 2 07/08/2013 010166 344.00 PO
------------ CHK#
344.00 100542
CULPEPPER PLUMBING & A/C I 2013 001-510-450 BUILDING MAINTENANCE CHARGE OFFICE UNITS 07/08/2013 008818 155.75 02
------------ CHK#
155.75 100543
DARR EQUIPMENT CO 2013 011-621-354 MACHINERY REPAIRS PARTS 07/08/2013 009048 48.35 PO
------------ CHK#
48.35 100544
DOLESE BROS CO 2013 014-624-302 GRAVEL 5/8" #3 COVER 07/08/2013 008900 587.84 PO
2013 014-624-302 GRAVEL 5/8" #3 COVER 07/08/2013 008900 602.69 PO
------------ CHK#
1,190.53 100545
DUNN MITCHELL H MD 2013 001-409-495 TRIAL EXPENSE CHRISTINA BROWN 07/08/2013 850.00 --
2013 001-409-495 TRIAL EXPENSE TRIAL EXPENSE 07/08/2013 900.00 --
------------ CHK#
1,750.00 100546
ECONO SIGN LLC 2013 014-624-300 SUPPLIES & HARDWARE SIGNS 07/08/2013 008899 122.65 PO
------------ CHK#
122.65 100547
ELECTRO ACOUSTICS & VIDEO 2013 001-503-306 CONTRACT SERVICES SVC1521 - 14.5 HOUR 07/08/2013 010717 1,355.75 PO
------------ CHK#
1,355.75 100548
ERA COMMUNITY CLUB 2013 001-403-410 ELECTION EXPENSE RENT FOR LOCATION 07/08/2013 010756 100.00 PO
------------ CHK#
100.00 100549
FASTENAL COMPANY 2013 012-622-354 MACHINERY REPAIRS SUPPLIES 07/08/2013 008883 52.18 PO
------------ CHK#
52.18 100550
FIRST BAPTIST CHURCH 2013 001-403-410 ELECTION EXPENSE RENT FOR LOCATION 07/08/2013 010757 50.00 PO
------------ CHK#
50.00 100551
FIVE STAR SUPPLY CO INC 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/08/2013 008881 212.00 PO
2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/08/2013 008881 177.43 PO
------------ CHK#
389.43 100552
FOSTERS LOCK SERVICE 2013 001-510-450 BUILDING MAINTENANCE KEYS 07/08/2013 009409 12.00 PO
------------ CHK#
12.00 100553
DATE 08/16/2013 CHECK REGISTER FROM: 07/08/2013 TO: 07/08/2013 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
FRAZER INC 2013 001-540-354 VEHICLE MAINTENANCE REPAIR OF AMBULANCE 07/08/2013 010524 8,411.08 PO
------------ CHK#
8,411.08 100554
FUTURE SIGNS 2013 011-621-300 SUPPLIES & HARDWARE SIGNS 07/08/2013 010715 400.00 PO
------------ CHK#
400.00 100555
G E CONSUMER FINANCE 2013 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/08/2013 010708 45.99 PO
2013 001-540-310 OFFICE SUPPLIES MISC OFFICE 07/08/2013 010743 124.98 PO
2013 001-540-354 VEHICLE MAINTENANCE MISC AUTO MAINT 07/08/2013 010743 38.70 PO
------------ CHK#
209.67 100556
GAINESVILLE PRINTING COMPA 2013 001-427-310 OFFICE SUPPLIES ENVELOPES 07/08/2013 010700 259.50 PO
2013 001-497-310 OFFICE SUPPLIES (2) CASES PRINTED W 07/08/2013 010711 206.15 PO
------------ CHK#
465.65 100557
GALLS INC 2013 001-540-422 RADIO & COMMUNICATIONS RADIO STRAPS/HOLDER 07/08/2013 010436 72.45 PO
------------ CHK#
72.45 100558
GILBERT MARCI 2013 001-455-425 MILEAGE MILEAGE JUNE 2013 07/08/2013 71.19 --
2013 001-455-425 MILEAGE MILEAGE MAY 07/08/2013 67.24 --
2013 001-455-425 MILEAGE MILEAGE APRIL 07/08/2013 75.15 --
2013 001-455-425 MILEAGE MILEAGE MARCH 07/08/2013 75.15 --
------------ CHK#
288.73 100559
GOODWIN J STANLEY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS LINDA RODRIGUEZ 07/08/2013 1,240.00 --
------------ CHK#
1,240.00 100560
GRAYSON CO JUVENILE PROB D 2013 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE SERVICES 07/08/2013 3452 2,940.00 --
VOID DATE:07/09/2013 ------------ *VOID*
2,940.00 100561
GRIFFIN PHYLLIS 2013 001-665-427 MILEAGE - 4-H AGENT MILEAGE JUNE 2013 07/08/2013 678.56 --
------------ CHK#
678.56 100562
GT DISTRIBUTORS INC 2013 001-560-459 AMMUNITION AMMUNITION 07/08/2013 010723 201.83 PO
------------ CHK#
201.83 100563
GUARDIAN PEST & TERMITE SE 2013 001-510-332 PEST & BIRD CONTROL JUNE PEST SPRAY EMS 07/08/2013 009134 35.00 PO
2013 001-510-332 PEST & BIRD CONTROL SPRAY JUNE EMS MUEN 07/08/2013 009134 35.00 PO
2013 001-510-332 PEST & BIRD CONTROL SPRAY EMS RICE STAT 07/08/2013 009134 35.00 PO
2013 001-510-332 PEST & BIRD CONTROL SPRAY EMS #1 JUNE 07/08/2013 009134 48.00 PO
------------ CHK#
153.00 100564
DATE 08/16/2013 CHECK REGISTER FROM: 07/08/2013 TO: 07/08/2013 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HAMPTON INN & SUITES @ THE 2013 001-560-499 MISCELLANEOUS ROOM FOR FIN JONES 07/08/2013 010760 228.85 PO
2013 001-560-499 MISCELLANEOUS ROOM FOR DAVID SCOT 07/08/2013 010760 228.85 PO
------------ CHK#
457.70 100565
HATCHER JIM J 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES E SHANNON 07/08/2013 850.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEE W ROBINSON,JR 07/08/2013 400.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JESSICA M DUVALL 07/08/2013 900.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISOPHER BRANCH 07/08/2013 600.00 --
------------ CHK#
2,750.00 100566
HENNIGAN AUTO PARTS, INC 2013 013-623-354 MACHINERY REPAIRS FUNNEL 07/08/2013 009037 5.99 02
2013 013-623-354 MACHINERY REPAIRS PARTS 07/08/2013 009037 309.89 02
2013 014-624-354 MACHINERY REPAIRS PARTS 07/08/2013 008931 57.56 02
2013 014-624-354 MACHINERY REPAIRS PARTS 07/08/2013 008931 756.03 02
------------ CHK#
1,129.47 100567
HERRMANN GINGER 2013 001-465-182 SPECIAL COURT REPORTER 1/2 DAY COURT REPOR 07/08/2013 010774 300.00 PO
------------ CHK#
300.00 100568
HOBBS DONALD 2013 001-560-407 ESTRAY 2 COWS FOR 29 DAYS 07/08/2013 010613 580.00 PO
2013 001-560-407 ESTRAY 1 HORSE FOR 27 DAYS 07/08/2013 010613 405.00 PO
------------ CHK#
985.00 100569
HUGHES SUSAN 2013 001-450-427 CONFERENCE EXPENSE DISTRICT CLERK CONFERENC 07/08/2013 546.64 --
------------ CHK#
546.64 100570
HUNTERS OIL DEPOT 2013 011-621-354 MACHINERY REPAIRS CAR WASH 07/08/2013 008761 10.79 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 14 OIL CHANGE 07/08/2013 009677 36.53 PO
2013 001-407-354 VEHICLE EXPENSE OIL CHANGE 07/08/2013 010761 62.21 PO
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 502 07/08/2013 008687 238.06 02
2013 001-540-354 VEHICLE MAINTENANCE DIESEL EXHAUST FLUI 07/08/2013 008687 37.81 02
------------ CHK#
385.40 100571
INDUSTRIAL BEARING CO 2013 013-623-354 MACHINERY REPAIRS PARTS 07/08/2013 009020 23.50 PO
------------ CHK#
23.50 100572
INTERMEDIX TECHNOLOGIES IN 2013 001-540-496 COLLECTION EXPENSE JUNE COLLECTION FEE 07/08/2013 010322 9,719.47 PO
------------ CHK#
9,719.47 100573
JOE WALTER LUMBER CO INC 2013 001-510-450 BUILDING MAINTENANCE SCREWS 07/08/2013 009052 10.00 PO
2013 001-510-450 BUILDING MAINTENANCE SCREWS 07/08/2013 009052 1.80 PO
2013 001-510-450 BUILDING MAINTENANCE BOLT 07/08/2013 009052 6.67 PO
2013 001-510-450 BUILDING MAINTENANCE SPLITTERS/COAX 07/08/2013 009052 30.55 PO
------------ CHK#
49.02 100574
DATE 08/16/2013 CHECK REGISTER FROM: 07/08/2013 TO: 07/08/2013 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
KEMP D KYLE 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICHARD F LEE, JR 07/08/2013 470.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CATHIA D POWER 07/08/2013 360.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KASSIE M LOVELL 07/08/2013 450.00 --
------------ CHK#
1,280.00 100575
KEN BLANTON INS AGENCY INC 2013 001-426-480 BONDS NOTARY BOND FOR BRA 07/08/2013 010706 71.00 PO
2013 001-455-480 BONDS NOTARY BOND JULIE 07/08/2013 010543 71.00 PO
------------ CHK#
142.00 100576
KORIOTH SUE PC INC 2013 001-476-495 TRIAL EXPENSE STATE'S BRIEF ON AD 07/08/2013 010744 1,771.88 PO
------------ CHK#
1,771.88 100577
KYOCERA DOCUMENT SOLUTIONS 2013 001-409-463 COPY MACHINE RENTAL JULY 2013-COPYSTAR 07/08/2013 009769 177.69 PO
------------ CHK#
177.69 100578
LA QUINTA INN 2013 001-499-427 CONFERENCE 2 ROOMS FOR REGIONA 07/08/2013 010749 169.50 PO
------------ CHK#
169.50 100579
LABATT FOOD SERVICE 2013 001-561-333 FOOD FOR JAIL FOOD 07/08/2013 008770 2,885.80 02
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 07/08/2013 010712 372.69 PO
2013 001-561-333 FOOD FOR JAIL FOOD 07/08/2013 008770 30.08 02
2013 001-561-333 FOOD FOR JAIL FOOD 07/08/2013 008770 2,327.35 02
2013 001-561-333 FOOD FOR JAIL FOOD 07/08/2013 008770 2,116.02 02
2013 001-561-333 FOOD FOR JAIL FOOD 07/08/2013 008770 15.52 02
------------ CHK#
7,747.46 100580
LAKE KIOWA LODGE 2013 001-403-410 ELECTION EXPENSE RENT ON BUILDING 07/08/2013 010754 50.00 PO
------------ CHK#
50.00 100581
LESTER, TIFFANY 2013 001-455-425 MILEAGE MILEAGE APR,MAY,JUNE 07/08/2013 15.82 --
------------ CHK#
15.82 100582
MARKS PLUMBING PARTS & 2013 001-510-450 BUILDING MAINTENANCE BRUSH 07/08/2013 009180 10.99 PO
------------ CHK#
10.99 100583
MARRIOTT CITY CENTER DALLA 2013 037-560-427 TRAINING - SHERIFF HOTEL TAX 07/08/2013 010695 61.20 PO
2013 037-560-427 TRAINING - SHERIFF 3 NIGHTS STAY FOR S 07/08/2013 010695 408.00 PO
------------ CHK#
469.20 100584
MCCOY BUILDING SUPPLY CORP 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/08/2013 010282 47.04 PO
------------ CHK#
47.04 100585
DATE 08/16/2013 CHECK REGISTER FROM: 07/08/2013 TO: 07/08/2013 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MIDWEST TAPE LLC 2013 001-650-592 AUDIO VISUAL MATERIAL BOOKS 07/08/2013 010414 92.85 PO
2013 001-650-592 AUDIO VISUAL MATERIAL BOOKS 07/08/2013 010414 64.92 PO
2013 001-650-592 AUDIO VISUAL MATERIAL BOOKS 07/08/2013 010414 24.64 PO
2013 001-650-592 AUDIO VISUAL MATERIAL BOOKS 07/08/2013 010414 99.97 PO
2013 001-650-592 AUDIO VISUAL MATERIAL BOOKS 07/08/2013 010414 19.99 PO
2013 001-650-592 AUDIO VISUAL MATERIAL BOOKS 07/08/2013 010414 59.99 PO
2013 001-650-592 AUDIO VISUAL MATERIAL BOOKS 07/08/2013 010414 94.98 PO
2013 001-650-592 AUDIO VISUAL MATERIAL BOOKS 07/08/2013 010414 34.99 PO
2013 001-650-592 AUDIO VISUAL MATERIAL BOOKS 07/08/2013 010414 38.99 PO
------------ CHK#
531.32 100586
MILLER SERVICE STATION 2013 013-623-354 MACHINERY REPAIRS ADJUST BRAKES 07/08/2013 010773 10.50 PO
------------ CHK#
10.50 100587
MONTGOMERY STEPHANIE 2013 001-495-427 CONFERENCE EXPENSE TXPPA CONFERENCE 07/08/2013 480.36 --
------------ CHK#
480.36 100588
MOODY TANA 2013 020-570-427 CONFERENCE EXPENSE CONFERENCE & HOME VISIT 07/08/2013 926.57 --
------------ CHK#
926.57 100589
MOUNTAIN SPRINGS COMMUNITY 2013 001-403-410 ELECTION EXPENSE RENT ON BUILDING 07/08/2013 010753 50.00 PO
------------ CHK#
50.00 100590
MUENSTER VFW 2013 001-403-410 ELECTION EXPENSE RENT ON BUILDING 07/08/2013 010755 50.00 PO
------------ CHK#
50.00 100591
NAPA AUTO PARTS 2013 012-622-354 MACHINERY REPAIRS CREDIT MEMO 07/08/2013 12.00- --
2013 011-621-354 MACHINERY REPAIRS PARTS 07/08/2013 010194 8.76 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 07/08/2013 010545 97.35 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 07/08/2013 010545 46.77 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 07/08/2013 010194 9.67 PO
------------ CHK#
150.55 100592
NATIONAL GEOGRAPHIC KIDS 2013 001-650-591 PERIODICALS PERIODICALS 07/08/2013 010721 34.00 PO
------------ CHK#
34.00 100593
NEU ANGEL 2013 001-665-426 MILEAGE - H. E. MILEAGE JUNE 2013 07/08/2013 167.81 --
------------ CHK#
167.81 100594
NOAH'S ARK 2013 001-645-485 NOAH'S ARK FY 2013 ALLOCATION 07/08/2013 008660 2,000.00 PO
------------ CHK#
2,000.00 100595
NORTEX COMMUNICATIONS PHON 2013 001-409-460 RENT JULY - WIRELESS CON 07/08/2013 009845 540.63 PO
DATE 08/16/2013 CHECK REGISTER FROM: 07/08/2013 TO: 07/08/2013 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-409-420 TELEPHONE EMS STATION 4 PHONES 07/08/2013 79.99 --
2013 012-622-420 TELEPHONE PCT 2 PHONES 07/08/2013 135.96 --
2013 014-624-420 TELEPHONE PCT 4 PHONES 07/08/2013 96.65 --
2013 038-458-420 TELEPHONE JP 4 PHONES 07/08/2013 210.60 --
------------ CHK#
1,063.83 100596
NORTH TEXAS CRUSHED STONE 2013 011-621-302 GRAVEL GRADE 2 BASE 07/08/2013 008751 6,994.21 PO
------------ CHK#
6,994.21 100597
NORTH TEXAS PACKER SERV PU 2013 011-621-354 MACHINERY REPAIRS PARTS 07/08/2013 008750 10.53 PO
------------ CHK#
10.53 100598
O'REILLY AUTOMOTIVE INC 2013 001-407-354 VEHICLE EXPENSE FILTER 07/08/2013 010762 9.21 PO
------------ CHK#
9.21 100599
OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 07/08/2013 008764 274.56 02
2013 001-561-333 FOOD FOR JAIL MILK 07/08/2013 008764 366.08 02
2013 001-561-333 FOOD FOR JAIL MILK 07/08/2013 008764 228.80 02
2013 001-561-333 FOOD FOR JAIL MILK 07/08/2013 008764 228.80 02
------------ CHK#
1,098.24 100600
OFFICE DEPOT 2013 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/08/2013 010678 48.74 PO
2013 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/08/2013 010678 4.00 PO
2013 001-476-310 OFFICE SUPPLIES AVERY FILE FOLDER 07/08/2013 010663 4.65 PO
2013 001-476-310 OFFICE SUPPLIES PILOT G-2 RETRACTA 07/08/2013 010663 39.99 PO
2013 001-476-310 OFFICE SUPPLIES CD/DVD ENVELOPES 07/08/2013 010663 6.02 PO
2013 001-476-310 OFFICE SUPPLIES OFFICE DEPOT BRAND 07/08/2013 010663 7.88 PO
2013 001-476-310 OFFICE SUPPLIES MEMOREX-DVD RECORDA 07/08/2013 010663 17.26 PO
2013 001-476-310 OFFICE SUPPLIES MEMOREX CD-R RECOR 07/08/2013 010663 19.47 PO
2013 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/08/2013 008788 57.39 PO
2013 001-458-310 OFFICE SUPPLIES ROUND WALL CLOCK 07/08/2013 010675 43.99 PO
2013 001-458-310 OFFICE SUPPLIES TONER CARTRIDGE 07/08/2013 010675 104.97 PO
2013 001-411-310 SUPPLIES OFFICE SUPPLIES 07/08/2013 010651 121.33 PO
2013 001-409-355 FURNITURE & FIXTURES MOTIVATE HIGH DENSI 07/08/2013 010236 502.00 PO
2013 001-560-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/08/2013 010690 427.69 PO
2013 001-560-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/08/2013 010690 121.69 PO
2013 001-455-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/08/2013 010701 44.31 PO
2013 001-455-310 OFFICE SUPPLIES SELF INKING NOTARY 07/08/2013 010701 23.12 PO
2013 001-455-310 OFFICE SUPPLIES MISC OFFICE SUPPLIE 07/08/2013 010701 196.27 PO
------------ CHK#
1,790.77 100601
OFFICE OF SECRETARY OF STA 2013 046-499-427 CONFERENCE EXPENSE 31ST ANNUAL ELECTIO 07/08/2013 010746 215.00 PO
------------ CHK#
215.00 100602
ONEY JEROMIE ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRIS RAY BRANCH 07/08/2013 675.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHANA FORD 07/08/2013 350.00 --
DATE 08/16/2013 CHECK REGISTER FROM: 07/08/2013 TO: 07/08/2013 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SAMUEL C BURSON 07/08/2013 425.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS TETERYON TRAMMELL 07/08/2013 450.00 --
------------ CHK#
1,900.00 100603
ORSBURN CHARLES C 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CLIFFORD K CARNEY 07/08/2013 200.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JESEL CORNEJO 07/08/2013 625.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS GARY D PETTY 07/08/2013 1,405.00 --
------------ CHK#
2,230.00 100604
ORSBURN D KEITH ATTORNEY 2013 001-475-427 CONFERENCE EXPENSE TDCAA FORENSIC SEMINAR 07/08/2013 424.77 --
------------ CHK#
424.77 100605
OTIS ELEVATOR 2013 001-510-450 BUILDING MAINTENANCE ELEVATOR INSPECTION 07/08/2013 009070 195.00 PO
------------ CHK#
195.00 100606
OVERLAND MAT & MFG INC 2013 013-623-309 ASPHALT S4 64-22 07/08/2013 009003 5,797.97 PO
------------ CHK#
5,797.97 100607
PACK N MAIL 2013 001-407-499 MISCELLANEOUS SHIPPING 07/08/2013 010611 10.62 PO
------------ CHK#
10.62 100608
PARKER ELECTRIC 2013 001-510-450 BUILDING MAINTENANCE ADULT PROBATION LIG 07/08/2013 009092 439.25 PO
2013 001-510-450 BUILDING MAINTENANCE EMS 4 LIGHT REPAIR 07/08/2013 009092 99.35 PO
2013 001-510-350 BUILDING REPAIRS EMS WOODBINE RICE A 07/08/2013 010770 1,378.27 PO
------------ CHK#
1,916.87 100609
PIEL CARY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANDY JURN 07/08/2013 600.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVEN LAWRENCE 07/08/2013 750.00 --
------------ CHK#
1,350.00 100610
PINNACLE HEALTH TECHNOLOGI 2013 001-560-492 PHYSICAL NEW HIRE PHYSICALS 07/08/2013 010527 300.00 PO
2013 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 07/08/2013 010527 70.00 PO
2013 001-560-492 PHYSICAL NEW HIRE DRUG TEST 07/08/2013 010709 35.00 PO
2013 001-560-492 PHYSICAL NEW HIRE PHYSICAL 07/08/2013 010709 150.00 PO
------------ CHK#
555.00 100611
PINNACLE TOWERS LLC 2013 001-540-423 RADIO TOWER RENTAL JULY 2013 TOWER REN 07/08/2013 008643 407.22 PO
------------ CHK#
407.22 100612
POWER PLAN OIB 2013 011-621-354 MACHINERY REPAIRS PARTS 07/08/2013 008743 209.92 PO
2013 012-622-354 MACHINERY REPAIRS DURA-MAX 07/08/2013 008855 852.74 PO
------------ CHK#
1,062.66 100613
DATE 08/16/2013 CHECK REGISTER FROM: 07/08/2013 TO: 07/08/2013 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PRAXAIR DISTRIBUTION INC 2013 011-621-300 SUPPLIES & HARDWARE OXYGEN 07/08/2013 008745 17.58 PO
------------ CHK#
17.58 100614
PROGRESSIVE MEDICAL INTERN 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/08/2013 008689 104.40 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/08/2013 008689 3,252.85 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/08/2013 008689 247.95 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/08/2013 008689 13.05 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/08/2013 3,730.00 --
2013 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 07/08/2013 3,730.00- --
------------ CHK#
3,618.25 100615
P2 EMULSIONS 2013 014-624-312 ROAD OIL ALL WEATHER POTHOLE 07/08/2013 008974 739.75 PO
2013 014-624-312 ROAD OIL ALL WEATHER POTHOLE 07/08/2013 008974 1,608.50 PO
------------ CHK#
2,348.25 100616
RADIO SHACK CORPORATION 2013 001-554-310 OFFICE SUPPLIES BATTERY CHARGER 07/08/2013 010722 39.99 PO
2013 001-503-452 COMPUTER EQUIPMENT 16 FT. USB CABLE 07/08/2013 010733 29.99 PO
------------ CHK#
69.98 100617
RED RIVER FARM CO-OP INC 2013 001-551-330 FUEL FUEL JUNE 2013 07/08/2013 009867 136.00 PO
2013 013-623-330 FUEL & OIL FUEL JUNE 2013 07/08/2013 008999 2,222.91 PO
2013 011-621-330 FUEL & OIL FUEL JUNE 2013 07/08/2013 008739 8,430.01 PO
2013 001-540-330 FUEL FUEL JUNE 2013 07/08/2013 008700 8,196.81 PO
2013 001-560-330 FUEL FUEL FOR JUNE 2013 07/08/2013 009891 9,559.09 PO
2013 012-622-330 FUEL & OIL FUEL JUNE 2013 07/08/2013 008854 6,815.57 PO
------------ CHK#
35,360.39 100618
REINERT PAPER & CHEMICAL 2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 07/08/2013 010594 226.05 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 07/08/2013 010727 284.96 PO
2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 07/08/2013 010726 75.00 PO
------------ CHK#
586.01 100619
REYNOLDS TRACI A 2013 001-426-427 CONFERENCE EXPENSE COURT REPORTER CONFERENC 07/08/2013 1,070.08 --
------------ CHK#
1,070.08 100620
ROBERTSON JIM ATTY 2013 001-340-700 DISTRICT CLERK SERVICE FEE 07/08/2013 160.00 --
2013 001-340-700 DISTRICT CLERK RESEARCH FEE 07/08/2013 400.00 --
------------ CHK#
560.00 100621
SCHAD & PULTE WELDING SUPP 2013 001-540-347 OXYGEN OXYGEN 07/08/2013 008697 38.00 02
2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 07/08/2013 008998 54.00 PO
2013 014-624-300 SUPPLIES & HARDWARE OXYGEN 07/08/2013 008964 54.00 02
------------ CHK#
146.00 100622
DATE 08/16/2013 CHECK REGISTER FROM: 07/08/2013 TO: 07/08/2013 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SCOTT MERRIMAN INC 2013 001-499-310 OFFICE SUPPLIES LIC. PLATE ENVELOPE 07/08/2013 010403 269.67 PO
------------ CHK#
269.67 100623
SCOTT WILLIAM DAVID 2013 037-560-427 TRAINING - SHERIFF CHIEF DEPUTY CONFERENCE 07/08/2013 527.99 --
------------ CHK#
527.99 100624
SELF RADIO INC 2013 001-560-422 RADIOS & COMMUNICATIONS SPEAKERS FOR RADIO. 07/08/2013 010702 181.50 PO
2013 001-540-422 RADIO & COMMUNICATIONS NOISE CANCELING REM 07/08/2013 010703 485.00 PO
2013 001-540-422 RADIO & COMMUNICATIONS PAGER BATTERIES 07/08/2013 010703 336.00 PO
------------ CHK#
1,002.50 100625
SMITH AL 2013 013-623-427 CONFERENCE EXPENSE FUEL HEBP BOARD MEETING 07/08/2013 64.10 --
------------ CHK#
64.10 100626
SOUTHWEST ARCHITECTS, INC. 2013 001-409-570 CAPITAL IMPROVEMENTS (EMS PROGRESS BILLING 07/08/2013 004573 5,021.87 PO
------------ CHK#
5,021.87 100627
SPARKLETTS AND SIERRA SPRI 2013 001-458-499 MISCELLANEOUS SURCHARGE 07/08/2013 010784 3.11 PO
------------ CHK#
3.11 100628
SSD SYSTEMS 2013 043-458-306 CONTRACT SERVICES JULY 2013 VALLEY VI 07/08/2013 008678 22.95 PO
------------ CHK#
22.95 100629
STORY TIME THEATER THE 2013 041-650-499 MISCELLANEOUS MISCELLANEOUS 07/08/2013 010600 325.00 PO
------------ CHK#
325.00 100630
SUDDENLINK 2013 001-540-420 TELEPHONE 145 CR 211 07/08/2013 150.92 --
2013 001-540-420 TELEPHONE 305 S CHESTNUT 07/08/2013 75.45 --
------------ CHK#
226.37 100631
SULLIVANT BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEITH E WILLIAMS 07/08/2013 400.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SASHA J ENGELHARDT 07/08/2013 400.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAMMY L BRYANT 07/08/2013 490.00 --
------------ CHK#
1,290.00 100632
SWITZER LYNN ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO C N C 07/08/2013 725.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO J.B.R. 07/08/2013 500.00 --
------------ CHK#
1,225.00 100633
TAC UNEMPLOYMENT FUND 2013 001-409-204 UNEMPLOYMENT INSURANCE GENERAL 2ND QTR 07/08/2013 010782 4,686.87 PO
2013 011-621-204 UNEMPLOYMENT INSURANCE R&B#1 2ND QTR 07/08/2013 010782 224.66 PO
2013 012-622-204 UNEMPLOYMENT INSURANCE R&B#2 2ND QTR 07/08/2013 010782 215.69 PO
DATE 08/16/2013 CHECK REGISTER FROM: 07/08/2013 TO: 07/08/2013 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 013-623-204 UNEMPLOYMENT INSURANCE R&B#3 2ND QTR 07/08/2013 010782 182.09 PO
2013 014-624-204 UNEMPLOYMENT INSURANCE R&B#4 2ND QTR 07/08/2013 010782 220.66 PO
2013 020-570-204 UNEMPLOYMENT INSURANCE JUV PROB 2ND QTR 07/08/2013 010782 127.05 PO
2013 028-571-204 UNEMPLOYMENT INSURANCE ADULT PROD 2ND QTR 07/08/2013 010782 191.89 PO
2013 029-571-204 UNEMPLOYMENT INS CCP 2ND QTR 07/08/2013 010782 23.12 PO
------------ CHK#
5,872.03 100634
TEXAS AGRILIFE EXTENSION C 2013 001-499-427 CONFERENCE KIM MARTIN REGISTRA 07/08/2013 010759 75.00 PO
2013 001-499-427 CONFERENCE BRANDY DAWSON REGIS 07/08/2013 010759 75.00 PO
2013 001-499-427 CONFERENCE BILLIE JEAN KNIGHT 07/08/2013 010759 75.00 PO
------------ CHK#
225.00 100635
TEXAS ASSOCIATION OF COUNT 2013 001-409-208 GENERAL LIABILITY ADDITION OF SO TAHO 07/08/2013 010771 627.00 PO
2013 035-516-504 PROPERTY INSURANCE PROPERTY INSURANCE 07/08/2013 010772 83,142.00 PO
------------ CHK#
83,769.00 100636
TEXAS ASSOCIATION OF COUNT 2013 001-330-100 INSURANCE RECOVERY RETURN PAYMENT 07/08/2013 010787 510.50 PO
------------ CHK#
510.50 100637
TEXAS COMMISSION ON 2013 001-590-496 STATE INSPECTION FEES ONSITE FEE 07/08/2013 009417 110.00 PO
2013 001-590-496 STATE INSPECTION FEES ONSITE FEE 07/08/2013 009417 80.00 PO
------------ CHK#
190.00 100638
TEXAS 4-H FOUNDATION 2013 001-665-430 CONF. - 4-H AGENT PHYLLIS CONFERENCE 07/08/2013 010776 175.00 PO
------------ CHK#
175.00 100639
THE WESTIN AUSTIN AT THE D 2013 046-499-427 CONFERENCE EXPENSE 31ST ANNUAL ELECTIO 07/08/2013 010748 248.40 PO
------------ CHK#
248.40 100640
THOMSON WEST 2013 001-475-390 SUBSCRIPTIONS MAY 2013 07/08/2013 010510 156.00 PO
------------ CHK#
156.00 100641
TRACTOR SUPPLY PLAN 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 07/08/2013 008727 99.99 PO
2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 07/08/2013 008727 59.99 PO
------------ CHK#
159.98 100642
WARREN AMANDA GAIL 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO TL, AG, PG 07/08/2013 375.00 --
------------ CHK#
375.00 100643
WASTE MANAGEMENT 2013 012-622-301 TRASH DISPOSAL PCT 3 TRASH 07/08/2013 138.59 --
2013 001-510-442 WATER JP4 TRASH 07/08/2013 91.46 --
------------ CHK#
230.05 100644
DATE 08/16/2013 CHECK REGISTER FROM: 07/08/2013 TO: 07/08/2013 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
WINWHOLESALE COMMERCIAL CH 2013 001-510-450 BUILDING MAINTENANCE FLANGE 07/08/2013 008819 13.11 PO
------------ CHK#
13.11 100645
XEROX CORPORATION 2013 001-409-463 COPY MACHINE RENTAL MAY 2013 JAIL RYU3 07/08/2013 008717 137.84 PO
2013 001-409-463 COPY MACHINE RENTAL MAY 2013 JAIL RYU3 07/08/2013 008716 74.15 PO
2013 001-409-463 COPY MACHINE RENTAL MAY 2013 COMMISSIO 07/08/2013 008722 85.59 PO
2013 001-409-463 COPY MACHINE RENTAL JUNE 2013 DPS XKK4 07/08/2013 008715 254.21 PO
2013 001-409-463 COPY MACHINE RENTAL JUNE 2013 SHERIFF O 07/08/2013 008718 185.63 PO
2013 001-409-463 COPY MACHINE RENTAL JUNE 2013 COCLERK R 07/08/2013 008649 193.33 PO
2013 001-409-463 COPY MACHINE RENTAL JUNE 2013 COMMISSI 07/08/2013 008722 43.91 PO
2013 001-409-463 COPY MACHINE RENTAL JUNE 2013 EMS XHE79 07/08/2013 008651 146.23 PO
2013 001-409-463 COPY MACHINE RENTAL JUNE 2013 JAIL RYU 07/08/2013 008716 74.15 PO
2013 001-409-463 COPY MACHINE RENTAL JUNE 2013 JAIL RYU 07/08/2013 008717 74.15 PO
2013 001-409-463 COPY MACHINE RENTAL JUNE 2013 CO CLERK 07/08/2013 008800 76.00 PO
2013 038-455-463 COPY MACHINE RENTAL JUNE 2013 JP 1 GBP2 07/08/2013 008644 147.51 PO
2013 001-409-463 COPY MACHINE RENTAL JULY 2013 TAX ASSES 07/08/2013 008802 172.79 02
2013 001-409-463 COPY MACHINE RENTAL JULY 2013 DISTRICT 07/08/2013 008719 187.95 02
2013 041-650-463 COPY MACHINE RENTAL JUNE 2013 LIBRARY 07/08/2013 008645 433.41 PO
2013 001-409-463 COPY MACHINE RENTAL JUNE 2013 CO AT LAW 07/08/2013 008801 198.37 PO
2013 001-409-463 COPY MACHINE RENTAL JUNE 2013 AUDITOR A 07/08/2013 008653 192.38 PO
2013 001-409-463 COPY MACHINE RENTAL JUNE 2013 TREASURER 07/08/2013 008803 130.77 PO
2013 001-409-463 COPY MACHINE RENTAL JUNE 2013 CO JUDGE 07/08/2013 008646 347.41 PO
2013 001-409-463 COPY MACHINE RENTAL JUNE 2013 EXTENTION 07/08/2013 008798 250.98 PO
2013 038-458-463 COPY MACHINE RENTAL JUNE 2013 JP4 MAC5 07/08/2013 008720 130.77 PO
2013 001-409-463 COPY MACHINE RENTAL JUNE 2013 COMPLIANC 07/08/2013 008721 66.87 PO
2013 001-409-463 COPY MACHINE RENTAL JUNE 2013 HR-RYR398 07/08/2013 008799 63.32 PO
2013 038-455-463 COPY MACHINE RENTAL MAY 2013 JP 1 GBP24 07/08/2013 008644 191.26 PO
------------ CHK#
3,858.98 100646
TOTAL CHECKS WRITTEN 493,527.33
TOTAL VOID CHECKS 2,940.00
------------
TOTAL CHECK AMOUNT 490,587.33