DATE 09/03/2013 CHECK REGISTER FROM: 08/26/2013 TO: 08/26/2013 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 001-561-420 TELEPHONE SO PHONES 08/26/2013 127.79 --
------------ CHK#
127.79 101085
AT&T MOBILITY 2013 001-503-420 TELEPHONE IT DATA CARD 08/26/2013 44.39 --
------------ CHK#
44.39 101086
AT&T MOBILITY 2013 001-540-420 TELEPHONE EMS PHONES 08/26/2013 62.94 --
------------ CHK#
62.94 101087
ALEXANDER OPEN SYSTEMS, IN 2013 001-503-452 COMPUTER EQUIPMENT 91751678 SNT SERIAL 08/26/2013 010905 1,329.00 PO
2013 001-503-452 COMPUTER EQUIPMENT 91749980 SMBS - SER 08/26/2013 010905 1,518.00 PO
------------ CHK#
2,847.00 101088
AMERICARE PHARMACY INC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/26/2013 008666 673.24 PO
------------ CHK#
673.24 101089
ASCO EQUIPMENT 2013 011-621-354 MACHINERY REPAIRS PARTS 08/26/2013 010810 313.04 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 08/26/2013 010810 8.87 PO
------------ CHK#
321.91 101090
ASG SECURITY 2013 001-409-460 RENT SEPT 2013 ANNX A 08/26/2013 010474 29.50 PO
2013 001-409-460 RENT SEPT 2013 ANNX B 08/26/2013 010474 29.50 PO
------------ CHK#
59.00 101091
AT&T LONG DISTANCE 2013 001-409-420 TELEPHONE LONG DISTANCE 08/26/2013 491.57 --
2013 001-409-420 TELEPHONE LONG DISTANCE 08/26/2013 0.60 --
2013 001-409-420 TELEPHONE EMS LONG DISTANCE 08/26/2013 3.66 --
------------ CHK#
495.83 101092
AT&T MOBILITY 2013 001-540-420 TELEPHONE EMS PHONES 08/26/2013 154.76 --
2013 038-455-499 MISCELLANEOUS JP 1 AIR CARD 08/26/2013 44.84 --
2013 038-455-499 MISCELLANEOUS JP 1 AIR CARD 08/26/2013 44.84 --
------------ CHK#
244.44 101093
ATTACH-A-PATCH 2013 001-540-392 UNIFORMS MARNIE SMITH ALTERA 08/26/2013 011103 50.00 PO
------------ CHK#
50.00 101094
AZLEWAY INC 2013 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE SERVICES 08/26/2013 3458 932.84 --
2013 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE SERVICES 08/26/2013 3468 1,882.04 --
2013 001-570-486 PURCHASED RESIDENTIAL SER JUVENILE SERVICES 08/26/2013 3467 137.53 --
------------ CHK#
2,952.41 101095
DATE 09/03/2013 CHECK REGISTER FROM: 08/26/2013 TO: 08/26/2013 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 001-560-354 VEHICLE MAINTENANCE UNIT 7 MASS AIR FLO 08/26/2013 009675 245.53 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 8 BRAKE PAD 08/26/2013 009675 108.76 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 18 FIX KEY FOB 08/26/2013 009675 51.27 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 19 SHOCKS STRU 08/26/2013 009675 935.44 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 28 BRAKES 08/26/2013 009675 167.81 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 4 FIX MIRROR 08/26/2013 009675 50.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 15 REMOVE EQUI 08/26/2013 009675 1,300.00 PO
2013 001-540-354 VEHICLE MAINTENANCE REPAIRS TRUCK R5 08/26/2013 008665 750.68 PO
2013 001-540-354 VEHICLE MAINTENANCE REPAIRS UNIT 4905 08/26/2013 008665 327.50 PO
------------ CHK#
3,936.99 101096
BANE MACHINERY INC 2013 013-623-354 MACHINERY REPAIRS PARTS 08/26/2013 009034 334.50 PO
------------ CHK#
334.50 101097
BARNES & NOBLE INC 2013 001-650-590 BOOKS BOOKS 08/26/2013 009457 214.06 PO
------------ CHK#
214.06 101098
BEST BUY 2013 001-540-452 COMPUTER EXPENSE QUOTE: 227356226 S 08/26/2013 011052 2,969.91 PO
------------ CHK#
2,969.91 101099
BETTER CONTAINERS MFG CO I 2013 001-650-310 OFFICE SUPPLIES SUPPLY BAGS 08/26/2013 010973 211.86 PO
------------ CHK#
211.86 101100
BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/26/2013 008667 2,342.84 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/26/2013 008667 419.50 02
2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI MEDICAL EQUIP 08/26/2013 011035 5,053.95 PO
------------ CHK#
7,816.29 101101
BRINKLEY JASON 2013 001-458-427 CONFERENCE EXPENSE JP UPDATE 08/26/2013 268.81 --
------------ CHK#
268.81 101102
BRINKLEY JOSHUA R. ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS HENRY L BROOKS 08/26/2013 100.00 --
------------ CHK#
100.00 101103
BRUCKNER'S 2013 011-621-570 MACHINERY & EQUIPMENT CTS BELLY DUMP TRAI 08/26/2013 010823 30,750.00 PO
------------ CHK#
30,750.00 101104
BUFFALO BUSINESS PRODUCTS 2013 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/26/2013 011053 38.74 PO
2013 001-497-310 OFFICE SUPPLIES TAPE 08/26/2013 011069 14.78 PO
2013 001-497-310 OFFICE SUPPLIES PLASTIC INDEX TAB D 08/26/2013 011069 32.05 PO
2013 001-475-495 TRIAL EXPENSE BINDING COMBS FOR P 08/26/2013 011072 10.52 PO
2013 001-540-310 OFFICE SUPPLIES TONER 08/26/2013 008662 141.14 02
------------ CHK#
237.23 101105
DATE 09/03/2013 CHECK REGISTER FROM: 08/26/2013 TO: 08/26/2013 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CBJ TIRE & ALIGNMENT NR IN 2013 001-560-354 VEHICLE MAINTENANCE INVOICE # 28472 UN 08/26/2013 009676 12.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 10 FLAT 08/26/2013 009676 12.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 4 FIX FLAT 08/26/2013 009676 12.00 PO
2013 011-621-303 TIRES & TIRE REPAIRS TIRES 08/26/2013 009046 681.00 02
2013 001-560-354 VEHICLE MAINTENANCE UNIT 4 FLAT 08/26/2013 009676 12.00 PO
2013 011-621-303 TIRES & TIRE REPAIRS REPAIR FLAT 08/26/2013 009046 25.00 02
2013 001-560-354 VEHICLE MAINTENANCE UNIT 28 TIRES 08/26/2013 009676 242.06 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 17 TIRES 08/26/2013 009676 491.80 PO
2013 014-624-303 TIRES & TIRE REPAIRS TIRES 08/26/2013 008908 3,456.00 02
------------ CHK#
4,943.86 101106
CCD COUNSELING P.A. 2013 029-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 08/26/2013 008491 300.00 02
------------ CHK#
300.00 101107
CENGAGE LEARNING INC 2013 001-650-590 BOOKS PEACHES FOR FATHER 08/26/2013 010508 21.59 PO
2013 001-650-590 BOOKS BOOKS 08/26/2013 010508 85.57 PO
2013 001-650-590 BOOKS BOOKS 08/26/2013 010508 92.91 PO
------------ CHK#
200.07 101108
CHEMSEARCH 2013 012-622-300 SUPPLIES & HARDWARE YIELD 08/26/2013 008889 177.45 PO
------------ CHK#
177.45 101109
CHISHOLM TRAIL RC & D AREA 2013 001-409-481 DUES ANNUAL DUES 08/26/2013 011031 100.00 PO
------------ CHK#
100.00 101110
CITIBANK COMMERCIAL CARDS 2013 001-435-310 OFFICE SUPPLIES ALL TEXAS LAWS - LA 08/26/2013 010911 17.31 PO
------------ CHK#
17.31 101111
CITY OF GAINESVILLE 2013 001-510-442 WATER CONTAINER RENTAL 08/26/2013 172.57 --
2013 001-510-442 WATER CARDBOARDCONTAINER FEE 08/26/2013 108.20 --
2013 001-510-442 WATER 301 S CHESTNUT 08/26/2013 191.72 --
------------ CHK#
472.49 101112
CLEAN CUT LAWN CARE 2013 001-510-306 CONTRACT SERVICES MOWING AT JAIL FOR 08/26/2013 009275 1,000.00 PO
------------ CHK#
1,000.00 101113
COLE JAMES MD 2013 001-409-491 COUNTY HEALTH DOCTOR SEPT 2013 SERVICES 08/26/2013 008834 50.00 02
------------ CHK#
50.00 101114
COMER DERRELL ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS THOMAS C PEAKE,JR 08/26/2013 230.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JESSICA HOFFMAN 08/26/2013 530.00 --
------------ CHK#
760.00 101115
DATE 09/03/2013 CHECK REGISTER FROM: 08/26/2013 TO: 08/26/2013 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COMMUNITY LUMBER CO 2013 014-624-300 SUPPLIES & HARDWARE BLEACH 08/26/2013 008906 9.16 02
------------ CHK#
9.16 101116
COOKE COUNTY CRUSHED STONE 2013 013-623-302 GRAVEL GRADE 2 BASE 08/26/2013 010586 4,481.55 PO
2013 012-622-302 GRAVEL GRADE 2 BASE 08/26/2013 008887 395.63 PO
2013 012-622-302 GRAVEL GRADE 2 BASE 08/26/2013 008887 2,396.77 PO
2013 012-622-302 GRAVEL GRADE 2 BASE 08/26/2013 008887 1,015.06 PO
2013 013-623-302 GRAVEL GRADE 2 BASE 08/26/2013 010586 2,313.62 PO
2013 012-622-302 GRAVEL GRADE 2 BASE 08/26/2013 8887 20.00 --
------------ CHK#
10,622.63 101117
COOKE COUNTY MEDIATION SER 2013 001-409-495 TRIAL EXPENSE MEDIATION SERVICES 08/26/2013 300.00 --
2013 001-409-495 TRIAL EXPENSE MEDIATION SERVICES 08/26/2013 300.00 --
------------ CHK#
600.00 101118
COOPER'S COPIES & PRINTING 2013 001-560-570 NEW CARS 2013 CHEVY TAHOE GR 08/26/2013 010990 450.00 PO
------------ CHK#
450.00 101119
CREDIT SYSTEMS INTERNATION 2013 001-540-496 COLLECTION EXPENSE COLLECTIONS 08/26/2013 009404 108.47 PO
------------ CHK#
108.47 101120
CULPEPPER PLUMBING & A/C I 2013 001-510-450 BUILDING MAINTENANCE CHECK AC LIBRARY 08/26/2013 008818 121.12 02
------------ CHK#
121.12 101121
DATA-FLEX BUSINESS PRODUCT 2013 001-499-300 VOTER CERTIFICATES VOTER CERTIFICIATES 08/26/2013 010998 261.00 PO
------------ CHK#
261.00 101122
DEALERS ELECTRICAL SUPPLY 2013 001-510-450 BUILDING MAINTENANCE BULB 08/26/2013 009468 1.46 PO
------------ CHK#
1.46 101123
DELAWTER LUCRECIA RN CA-CP 2013 001-560-493 INVESTIGATION EXPENSE SANE TEST 08/26/2013 010969 450.00 PO
------------ CHK#
450.00 101124
DELL FINANCIAL SERVICE 2013 001-503-452 COMPUTER EQUIPMENT QUOTE: 648822532 OP 08/26/2013 010346 2,466.54 PO
VOID DATE:08/29/2013 ------------ *VOID*
2,466.54 101125
DELL MARKETING LP 2013 001-503-452 COMPUTER EQUIPMENT QUOTE: 656151187 VL 08/26/2013 010967 230.38 PO
2013 048-403-452 COMPUTER EXPENSE QUOTE: 656151187 VL 08/26/2013 010967 230.38 PO
2013 001-503-452 COMPUTER EQUIPMENT QUOTE: 656119345 - 08/26/2013 010967 1,494.49 PO
2013 048-403-452 COMPUTER EXPENSE QUOTE: 656119345 - 08/26/2013 010967 1,494.49 PO
------------ CHK#
3,449.74 101126
DATE 09/03/2013 CHECK REGISTER FROM: 08/26/2013 TO: 08/26/2013 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DIAMOND DRUGS INC 2013 001-561-391 PRISONER MEDICAL CARE JULY 2013 08/26/2013 008704 1,432.67 PO
------------ CHK#
1,432.67 101127
DOLESE BROS CO 2013 014-624-302 GRAVEL 5/8" # 3 COVER 08/26/2013 008900 1,182.57 PO
2013 014-624-302 GRAVEL 5/8" # 3 COVER 08/26/2013 008900 1,995.75 PO
------------ CHK#
3,178.32 101128
DOLLAR GENERAL CORPORATION 2013 041-650-499 MISCELLANEOUS SUPPLIES 08/26/2013 009993 37.00 PO
2013 041-650-499 MISCELLANEOUS SUPPLIES 08/26/2013 009993 17.00 PO
------------ CHK#
54.00 101129
ECONO SIGN LLC 2013 011-621-300 SUPPLIES & HARDWARE SIGNS 08/26/2013 009049 151.80 PO
------------ CHK#
151.80 101130
EL PASO COUNTY SHERIFF'S O 2013 001-340-700 DISTRICT CLERK SERVICE S13002561 08/26/2013 64.75 --
------------ CHK#
64.75 101131
EMPIRE PAPER COMPANY 2013 001-510-300 SUPPLIES LAUNDRY SOAP 08/26/2013 009213 140.72 PO
2013 001-510-300 SUPPLIES TISSUE, TRASH LINER 08/26/2013 009213 116.28 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 08/26/2013 011028 263.47 PO
2013 001-510-300 SUPPLIES TRASH BAGS 08/26/2013 009213 57.98 PO
2013 001-510-300 SUPPLIES DISFECT 08/26/2013 009213 78.21 PO
2013 001-510-300 SUPPLIES SUPPLIES 08/26/2013 009213 466.76 PO
------------ CHK#
1,123.42 101132
EXXONMOBIL UNIVERSIAL FLEE 2013 028-571-330 FUEL FUEL JULY 2013 08/26/2013 009936 50.00 PO
2013 001-560-330 FUEL FUEL JULY 2013 08/26/2013 009935 1,180.47 PO
2013 001-540-330 FUEL FUEL JULY 2013 08/26/2013 009656 276.46 PO
2013 028-571-330 FUEL TAX EXEMPT CREDIT 08/26/2013 5.47- --
2013 001-540-330 FUEL TAX EXEMPT CREDIT 08/26/2013 21.10- --
2013 001-560-330 FUEL TAX EXEMPT CREDIT 08/26/2013 64.30- --
------------ CHK#
1,416.06 101133
FAMILY DENTAL CARE OF GAIN 2013 001-561-391 PRISONER MEDICAL CARE JUNE 2013 08/26/2013 008688 946.00 PO
2013 001-561-391 PRISONER MEDICAL CARE JULY 2013 08/26/2013 008688 837.00 PO
------------ CHK#
1,783.00 101134
FARMER BROTHERS COFFEE 2013 001-561-333 FOOD FOR JAIL COFFEE 08/26/2013 008767 221.30 02
------------ CHK#
221.30 101135
FIVE STAR SUPPLY CO INC 2013 012-622-300 SUPPLIES & HARDWARE HAND CLEANER 08/26/2013 008881 107.68 PO
------------ CHK#
107.68 101136
DATE 09/03/2013 CHECK REGISTER FROM: 08/26/2013 TO: 08/26/2013 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
G E CONSUMER FINANCE 2013 059-562-499 MISCELLANEOUS INMATE TV'S & MICRO 08/26/2013 011017 702.00 PO
2013 001-435-452 COMPUTER EXPENSE ESTIMATE IPAD COVER 08/26/2013 011036 12.88 PO
2013 001-465-185 DISTRICT PETIT JURY JURY SUPPLIES FOR D 08/26/2013 010985 57.53 PO
2013 020-570-310 OFFICE SUPPLIES KEY BOARD 08/26/2013 011059 49.88 PO
2013 001-503-452 COMPUTER EQUIPMENT WIRELESS KEYBOARD 08/26/2013 011059 49.88 PO
2013 001-580-310 OFFICE SUPPLIES SUPPLIES 08/26/2013 011093 280.77 PO
2013 001-543-310 SUPPLIES PICTURES 08/26/2013 011102 5.60 PO
2013 001-409-499 MISCELLANEOUS LATE FEES 08/26/2013 3.34 --
------------ CHK#
1,161.88 101137
GAINESVILLE DAILY REGISTER 2013 001-498-430 ADVERTISING COMMUNICATIONS SUPE 08/26/2013 010979 124.66 PO
2013 001-540-310 OFFICE SUPPLIES SUBSCRIPTION 08/26/2013 011047 87.00 PO
------------ CHK#
211.66 101138
GAINESVILLE PRINTING COMPA 2013 001-561-310 OFFICE SUPPLIES PROPERTY RECEIPT BO 08/26/2013 010959 95.55 PO
2013 001-561-310 OFFICE SUPPLIES PERSONAL BOND 08/26/2013 010959 121.20 PO
2013 001-561-310 OFFICE SUPPLIES INMATE REPORT 08/26/2013 010959 121.20 PO
2013 001-561-310 OFFICE SUPPLIES INFORMATION CARD 08/26/2013 010959 129.80 PO
2013 001-561-310 OFFICE SUPPLIES 2 PART ARREST REPOR 08/26/2013 010959 151.35 PO
2013 001-561-310 OFFICE SUPPLIES INMATE PROPERTY REC 08/26/2013 010959 412.20 PO
2013 001-435-310 OFFICE SUPPLIES 2014 CALENDARS FOR 08/26/2013 010904 205.00 PO
2013 001-540-310 OFFICE SUPPLIES TRAINING MANUALS 08/26/2013 011021 498.75 PO
------------ CHK#
1,735.05 101139
GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE STANLEY BIGGERS 08/26/2013 008672 150.00 02
------------ CHK#
150.00 101140
GEO MED WASTE OF TEXAS 2013 001-561-336 MEDICAL SUPPLIES JULY 2013 08/26/2013 008691 45.45 PO
------------ CHK#
45.45 101141
GILBERT TERRY 2013 001-560-429 TRAINING & SCHOOLS SHERIFF CONFERENCE 08/26/2013 1,588.24 --
------------ CHK#
1,588.24 101142
GRAYSON COUNTY TREASURER 2013 001-570-487 DETENTION SYSTEM JDC BILLING 08/26/2013 3472 38,208.49 --
------------ CHK#
38,208.49 101143
GRIFFIN PHYLLIS 2013 001-665-427 MILEAGE - 4-H AGENT MILEAGE JULY 2013 08/26/2013 262.72 --
------------ CHK#
262.72 101144
GT DISTRIBUTORS INC 2013 001-407-310 SUPPLIES BAG & FREIGHT 08/26/2013 011054 80.94 PO
------------ CHK#
80.94 101145
GUARDIAN PEST & TERMITE SE 2013 001-510-332 PEST & BIRD CONTROL JULY 2013 OLD JAIL 08/26/2013 009134 40.00 PO
2013 001-510-332 PEST & BIRD CONTROL JULY 2013 LIBRARY 08/26/2013 009134 50.00 PO
DATE 09/03/2013 CHECK REGISTER FROM: 08/26/2013 TO: 08/26/2013 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-510-332 PEST & BIRD CONTROL JULY 2013 DPS 08/26/2013 009134 33.00 PO
2013 001-510-332 PEST & BIRD CONTROL JULY 2013 ANNEX 08/26/2013 009134 55.00 PO
2013 001-510-332 PEST & BIRD CONTROL JULY 2013 COURTHOUS 08/26/2013 009134 80.00 PO
2013 001-510-332 PEST & BIRD CONTROL JULY 2013 COURTHOUS 08/26/2013 009134 125.00 PO
------------ CHK#
383.00 101146
HARRIS BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANNY PAULIN, JR 08/26/2013 250.00 --
------------ CHK#
250.00 101147
HAVERKAMP JANELLE M 2013 001-435-427 CONFERENCE & EDUCATION CONFERENCE EXPENSE 08/26/2013 1,399.97 --
------------ CHK#
1,399.97 101148
HELLMAN TONI 2013 020-570-427 CONFERENCE EXPENSE CONFERENCE EXPENSES 08/26/2013 3471 444.51 --
------------ CHK#
444.51 101149
HENNIGAN AUTO PARTS, INC 2013 013-623-354 MACHINERY REPAIRS PARTS 08/26/2013 009037 105.54 02
2013 013-623-354 MACHINERY REPAIRS PARTS 08/26/2013 009037 34.77 02
2013 013-623-354 MACHINERY REPAIRS PARTS 08/26/2013 009037 147.60 02
2013 013-623-354 MACHINERY REPAIRS PARTS 08/26/2013 009037 64.88 02
2013 011-621-354 MACHINERY REPAIRS PARTS 08/26/2013 008769 242.96 02
2013 013-623-354 MACHINERY REPAIRS PARTS 08/26/2013 009037 154.70 02
2013 013-623-354 MACHINERY REPAIRS PARTS 08/26/2013 009037 20.94 02
2013 013-623-354 MACHINERY REPAIRS PARTS 08/26/2013 009037 44.35 02
2013 013-623-354 MACHINERY REPAIRS PARTS 08/26/2013 009037 87.70 02
2013 013-623-354 MACHINERY REPAIRS PARTS 08/26/2013 009037 159.09 02
2013 013-623-354 MACHINERY REPAIRS PARTS 08/26/2013 009037 55.99 02
------------ CHK#
1,118.52 101150
HOBBS ROBERTA 2013 001-340-801 J.P.1 REFUND 08/26/2013 131.00 --
------------ CHK#
131.00 101151
HUNTER'S TOWING & RECOVERY 2013 028-571-354 VEHICLE EXPENSES NEW BATTERY 08/26/2013 011018 222.24 PO
------------ CHK#
222.24 101152
HUNTERS OIL DEPOT 2013 001-560-354 VEHICLE MAINTENANCE UNIT 102 OIL CHANGE 08/26/2013 009677 32.29 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 28 OIL CHANGE 08/26/2013 009677 36.33 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 21 08/26/2013 009677 70.52 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 9 OIL CHANGE 08/26/2013 009677 36.53 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 5 08/26/2013 009677 62.02 PO
2013 001-560-354 VEHICLE MAINTENANCE 8 CAR WASHES 08/26/2013 009677 43.00 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 12 OIL CHANGE 08/26/2013 009677 36.53 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 18 OIL CHANGE 08/26/2013 009677 165.27 PO
2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 16 08/26/2013 009677 40.77 PO
2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 14 08/26/2013 009677 36.53 PO
2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 7 08/26/2013 009677 36.53 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT 10 OIL CHANGE 08/26/2013 009677 45.68 PO
DATE 09/03/2013 CHECK REGISTER FROM: 08/26/2013 TO: 08/26/2013 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-560-354 VEHICLE MAINTENANCE UNIT 5 OIL CHANGE 08/26/2013 009677 58.62 PO
2013 028-571-354 VEHICLE EXPENSES OIL CHANGE 08/26/2013 010070 51.73 PO
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 08/26/2013 008687 40.80 02
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 08/26/2013 008687 37.38 02
2013 001-540-354 VEHICLE MAINTENANCE STATE INSPECTION 08/26/2013 008687 14.50 02
2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 08/26/2013 008687 99.63 02
------------ CHK#
944.66 101153
J & I MANUFACTURING INC 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/26/2013 011070 131.96 PO
------------ CHK#
131.96 101154
JFJ DISC REPAIR 2013 001-650-310 OFFICE SUPPLIES SUPPLIES 08/26/2013 011063 55.56 PO
2013 041-650-452 COMPUTER EXPENSE SINGLE DISC REPAIR 08/26/2013 011056 544.00 PO
------------ CHK#
599.56 101155
JOE WALTER LUMBER CO INC 2013 001-510-450 BUILDING MAINTENANCE SANDING BELT 08/26/2013 009052 15.75 PO
2013 001-510-450 BUILDING MAINTENANCE EPOXY 08/26/2013 009052 4.29 PO
------------ CHK#
20.04 101156
KEMP D KYLE 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SAVANAH L CHADICK 08/26/2013 200.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS LIONEL JURADO 08/26/2013 90.00 --
------------ CHK#
290.00 101157
KLEMENT FORD OF MUENSTER 2013 013-623-354 MACHINERY REPAIRS TRUCK REPAIRS 08/26/2013 011092 535.08 PO
2013 001-540-354 VEHICLE MAINTENANCE VEHICLE REPAIR 08/26/2013 011014 239.50 PO
------------ CHK#
774.58 101158
LABATT FOOD SERVICE 2013 001-561-333 FOOD FOR JAIL FOOD 08/26/2013 008770 1,784.36 02
2013 001-561-333 FOOD FOR JAIL FOOD 08/26/2013 008770 1,575.84 02
2013 001-561-333 FOOD FOR JAIL FOOD 08/26/2013 008770 2,785.86 02
2013 001-561-333 FOOD FOR JAIL FOOD 08/26/2013 008770 1,688.39 02
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 08/26/2013 010992 116.76 PO
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 08/26/2013 010946 91.70 PO
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 08/26/2013 011027 131.34 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 08/26/2013 011026 107.48 PO
2013 001-561-333 FOOD FOR JAIL FOOD 08/26/2013 008770 1,625.05 02
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 08/26/2013 011087 141.09 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 08/26/2013 011086 41.78 PO
2013 001-561-333 FOOD FOR JAIL FOOD 08/26/2013 008770 22.50 02
2013 001-561-333 FOOD FOR JAIL FOOD 08/26/2013 008770 1,749.04 02
2013 001-561-333 FOOD FOR JAIL FOOD 08/26/2013 008770 1,768.81 02
------------ CHK#
13,630.00 101159
LAKE KIOWA MEDICAL CLINIC 2013 001-561-391 PRISONER MEDICAL CARE SEPT 2013 08/26/2013 009590 3,000.00 PO
------------ CHK#
3,000.00 101160
DATE 09/03/2013 CHECK REGISTER FROM: 08/26/2013 TO: 08/26/2013 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
LANDMARK BANK NA 2013 001-409-310 OFFICE SUPPLIES DEPOSIT SLIPS FOR T 08/26/2013 011068 95.88 PO
------------ CHK#
95.88 101161
LAW ENFORCEMENT SYSTMES IN 2013 001-560-310 OFFICE SUPPLIES ABANDONED VEHICALS 08/26/2013 010951 72.00 PO
------------ CHK#
72.00 101162
LEWIS DOUGLAS T MD 2013 001-540-491 EMS MEDICAL DIRECTOR SEPT 2013 MEDICAL D 08/26/2013 008677 1,643.83 02
------------ CHK#
1,643.83 101163
LEXISNEXIS 2013 001-476-390 SUBSCRIPTIONS JULY 2013 08/26/2013 009192 210.00 PO
------------ CHK#
210.00 101164
LUBE WORKS 2013 001-561-354 VEHICLE MAINTENANCE VEHICLE INSPECTION 08/26/2013 011022 11.60 PO
2013 001-561-354 VEHICLE MAINTENANCE OIL & LUBE #19 08/26/2013 011019 30.79 PO
------------ CHK#
42.39 101165
M & W OIL FIELD SUPPLY 2013 014-624-354 MACHINERY REPAIRS PARTS 08/26/2013 008921 210.95 PO
------------ CHK#
210.95 101166
MARKS PLUMBING PARTS & 2013 001-510-450 BUILDING MAINTENANCE ACTUATOR 08/26/2013 009180 121.07 PO
------------ CHK#
121.07 101167
MARTIN DEE DEE 2013 001-409-495 TRIAL EXPENSE COURTROOM INTERPRET 08/26/2013 011040 125.00 PO
2013 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 08/26/2013 011038 75.00 PO
------------ CHK#
200.00 101168
MASTERFILES INC 2013 001-411-310 SUPPLIES AUG 2013 08/26/2013 009276 8.20 PO
------------ CHK#
8.20 101169
NAPA AUTO PARTS 2013 011-621-354 MACHINERY REPAIRS PARTS 08/26/2013 010194 25.64 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 08/26/2013 010194 5.39 PO
2013 011-621-330 FUEL & OIL 55 GAL DEXRON 08/26/2013 010194 559.00 PO
------------ CHK#
590.03 101170
NDAA LAWYERS PROFESSIONAL 2013 001-475-206 PROFESSIONAL LIABILITY PROFESSIONAL LIABILITY 08/26/2013 10672 4,595.00 --
------------ CHK#
4,595.00 101171
NEU ANGEL 2013 001-665-426 MILEAGE - H. E. MILEAGE JULY 08/26/2013 281.94 --
2013 001-665-429 CONF. H.E. TRAVEL TO CORSICANA 08/26/2013 215.14 --
2013 001-665-429 CONF. H.E. TEXAS EXTENSION CONFEREN 08/26/2013 668.63 --
------------ CHK#
1,165.71 101172
DATE 09/03/2013 CHECK REGISTER FROM: 08/26/2013 TO: 08/26/2013 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NEU DENISE A 2013 001-465-182 SPECIAL COURT REPORTER SUBSTITUTE COURT RE 08/26/2013 011051 134.89 PO
------------ CHK#
134.89 101173
NORTEX COMMUNICATIONS INST 2013 001-503-306 CONTRACT SERVICES TRIP CHARGE 08/26/2013 010839 30.00 PO
2013 001-503-306 CONTRACT SERVICES DPS - PHONE SYSTEM 08/26/2013 010839 170.00 PO
------------ CHK#
200.00 101174
NORTEX COMMUNICATIONS PHON 2013 001-409-460 RENT AUG - WIRELESS CONN 08/26/2013 009845 540.63 PO
2013 001-554-420 TELEPHONE CONSTABLE 4 PHONES 08/26/2013 52.15 --
2013 001-503-453 TELEPHONE SYSTEM MAINTENA 25' HANDSET CORD 08/26/2013 010964 14.00 PO
2013 001-503-453 TELEPHONE SYSTEM MAINTENA 12' HANDSET CORD 08/26/2013 010964 32.00 PO
------------ CHK#
638.78 101175
O'REILLY AUTOMOTIVE INC 2013 012-622-354 MACHINERY REPAIRS PARRTS 08/26/2013 008861 47.96 PO
2013 012-622-354 MACHINERY REPAIRS OIL FILTER 08/26/2013 008861 18.08 PO
------------ CHK#
66.04 101176
OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 08/26/2013 008764 276.06 02
2013 001-561-333 FOOD FOR JAIL MILK 08/26/2013 008764 235.05 02
2013 001-561-333 FOOD FOR JAIL MILK 08/26/2013 008764 322.07 02
2013 001-561-333 FOOD FOR JAIL MILK 08/26/2013 008764 282.06 02
2013 001-561-333 FOOD FOR JAIL MILK 08/26/2013 008764 282.06 02
2013 001-561-333 FOOD FOR JAIL MILK 08/26/2013 008764 47.01 02
2013 001-561-333 FOOD FOR JAIL MILK 08/26/2013 008764 197.50 02
------------ CHK#
1,641.81 101177
OFFICE DEPOT 2013 001-400-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/26/2013 010978 44.59 PO
2013 001-400-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/26/2013 010978 23.74 PO
2013 001-400-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/26/2013 010978 5.79 PO
2013 001-411-310 SUPPLIES OFFICE SUPPLIES 08/26/2013 010972 63.13 PO
2013 001-499-310 OFFICE SUPPLIES ENVELOPES, CORRECTI 08/26/2013 011020 86.48 PO
2013 001-475-310 OFFICE SUPPLIES HP PRINTER CARTRIDG 08/26/2013 011016 169.75 PO
2013 001-540-310 OFFICE SUPPLIES DOCUMENT FRAMES 08/26/2013 010954 108.00 PO
------------ CHK#
501.48 101178
ONEY JEROMIE ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS LAUREN LANE 08/26/2013 600.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHEYANNE BARKER 08/26/2013 425.00 --
------------ CHK#
1,025.00 101179
ORSBURN CHARLES C 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM B NORRIS 08/26/2013 600.00 --
------------ CHK#
600.00 101180
OVERLAND MAT & MFG INC 2013 014-624-309 ASPHALT ASPHALT 08/26/2013 008975 6,368.69 PO
------------ CHK#
6,368.69 101181
DATE 09/03/2013 CHECK REGISTER FROM: 08/26/2013 TO: 08/26/2013 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PACK N MAIL 2013 001-407-499 MISCELLANEOUS SHIPPING 08/26/2013 010611 10.57 PO
2013 001-407-499 MISCELLANEOUS SHIPPING 08/26/2013 010611 10.57 PO
------------ CHK#
21.14 101182
PADIC 2013 001-409-495 TRIAL EXPENSE INVESTIGATION SERVICES 08/26/2013 65.00 --
------------ CHK#
65.00 101183
PAGE ROBERT 2013 001-540-432 TRAINING 12 LEAD EMS TRAININ 08/26/2013 010933 1,400.00 PO
------------ CHK#
1,400.00 101184
PARKER ELECTRIC 2013 001-510-450 BUILDING MAINTENANCE LIGHT BULB 08/26/2013 009092 40.86 PO
------------ CHK#
40.86 101185
PERDUE,BRANDON,FIELDER,COL 2013 001-209-000 COLLECTIONS PAYABLE JP 1 COLLECTIONS 08/26/2013 2,650.97 --
2013 001-209-000 COLLECTIONS PAYABLE JP 4 COLLECTIONS 08/26/2013 888.11 --
2013 001-209-000 COLLECTIONS PAYABLE COUNTY CLERK COLLECTIONS 08/26/2013 592.93 --
------------ CHK#
4,132.01 101186
PETTIT MACHINERY INC 2013 013-623-354 MACHINERY REPAIRS PARTS 08/26/2013 009002 91.07 PO
2013 011-621-354 MACHINERY REPAIRS PRESSURE SWITCH 08/26/2013 008746 35.92 PO
2013 013-623-354 MACHINERY REPAIRS PARTS 08/26/2013 009002 729.25 PO
2013 014-624-354 MACHINERY REPAIRS PARTS 08/26/2013 008973 126.86 PO
------------ CHK#
983.10 101187
PINNACLE HEALTH TECHNOLOGI 2013 001-560-492 PHYSICAL POST ACCIDENT 08/26/2013 010994 70.00 PO
------------ CHK#
70.00 101188
PINNACLE MEDICAL MANAGEMEN 2013 011-621-490 PRE-EMPLOYMENT PHYSICALS ALCOHOL TEST 08/26/2013 011058 15.00 PO
2013 011-621-490 PRE-EMPLOYMENT PHYSICALS DRUG TEST 08/26/2013 011058 30.00 PO
2013 012-622-490 PHYSICALS & CDL TESTING ALCOHOL TEST 08/26/2013 011058 15.00 PO
2013 012-622-490 PHYSICALS & CDL TESTING DRUG TESTS 08/26/2013 011058 60.00 PO
2013 013-623-490 PHYSICALS & CDL TESTING ALCOHOL TEST 08/26/2013 011058 15.00 PO
2013 013-623-490 PHYSICALS & CDL TESTING DRUG TEST 08/26/2013 011058 30.00 PO
2013 014-624-490 PHYSICALS & CDL TESTING DRUG TEST 08/26/2013 011058 30.00 PO
------------ CHK#
195.00 101189
PINNACLE TOWERS LLC 2013 001-540-423 RADIO TOWER RENTAL SEPTEMBER 2013 TOWE 08/26/2013 008643 407.22 PO
------------ CHK#
407.22 101190
POWER PLAN OIB 2013 013-623-354 MACHINERY REPAIRS PARTS 08/26/2013 009071 51.85 PO
2013 011-621-354 MACHINERY REPAIRS DRIVESHAFT 08/26/2013 008743 451.52 PO
2013 013-623-354 MACHINERY REPAIRS PARTS 08/26/2013 009071 626.62 PO
2013 013-623-354 MACHINERY REPAIRS PARTS 08/26/2013 009071 32.10 PO
------------ CHK#
1,162.09 101191
DATE 09/03/2013 CHECK REGISTER FROM: 08/26/2013 TO: 08/26/2013 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PROGRESSIVE WASTE SOLUTION 2013 011-621-301 TRASH DISPOSAL PCT 1 TRASH 08/26/2013 131.33 --
2013 013-623-301 TRASH DISPOSAL PCT 3 TRASH 08/26/2013 160.08 --
2013 014-624-301 TRASH DISPOSAL PCT 4 TRASH 08/26/2013 154.08 --
2013 001-510-442 WATER EMS STATION 3 08/26/2013 90.48 --
------------ CHK#
535.97 101192
PSYCHOTHERAPY SERVICE & YO 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR THERAPY SERVICES 08/26/2013 3470 410.00 --
------------ CHK#
410.00 101193
QUALITY SERVICES 2013 001-510-450 BUILDING MAINTENANCE REPAIR DRAIN VALVE 08/26/2013 009183 264.61 PO
------------ CHK#
264.61 101194
QUICK SERIES PUBLISHING IN 2013 001-407-470 HOMELAND SEC GRANTS EXPEN PAMPLETS FOR DISAST 08/26/2013 011010 2,149.92 PO
2013 001-407-475 COUNTY SAFETY PROGRAM PAMPLETS 08/26/2013 011010 97.86 PO
------------ CHK#
2,247.78 101195
RAY'S USED EQUIPMENT INC 2013 011-621-354 MACHINERY REPAIRS PARTS 08/26/2013 008740 609.70 PO
------------ CHK#
609.70 101196
RED RIVER FARM CO-OP INC 2013 001-510-330 FUEL FUEL JULY 2013 08/26/2013 009098 154.80 PO
2013 001-476-330 FUEL FUEL JULY 2013 08/26/2013 009855 157.57 PO
------------ CHK#
312.37 101197
RED RIVER TRUCK REPAIR 2013 011-621-354 MACHINERY REPAIRS PARTS 08/26/2013 008738 66.59 02
------------ CHK#
66.59 101198
REDVECTOR HOLDINGS INC-CIN 2013 001-561-429 TRAINING AUG 2013 08/26/2013 009562 166.60 PO
------------ CHK#
166.60 101199
REDWOOD TOXICOLOGY LABORAT 2013 029-571-346 DRUG TESTING DRUG TEST KITS 08/26/2013 011071 761.42 PO
------------ CHK#
761.42 101200
REINERT PAPER & CHEMICAL 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 08/26/2013 011001 243.36 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 08/26/2013 011002 666.38 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING SUPPLIES 08/26/2013 010947 138.00 PO
2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 08/26/2013 010939 60.00 PO
2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 08/26/2013 010999 346.99 PO
------------ CHK#
1,454.73 101201
ROBERTSON JIM ATTY 2013 001-340-700 DISTRICT CLERK REFUND 08/26/2013 60.00 --
------------ CHK#
60.00 101202
DATE 09/03/2013 CHECK REGISTER FROM: 08/26/2013 TO: 08/26/2013 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
S&W TRACTOR COMPANY 2013 011-621-354 MACHINERY REPAIRS PARTS 08/26/2013 008736 46.93 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 08/26/2013 008849 94.98 PO
------------ CHK#
141.91 101203
SACKETT JOANIE RN CA/CP SA 2013 001-560-493 INVESTIGATION EXPENSE SANE EXAM 08/26/2013 010986 450.00 PO
------------ CHK#
450.00 101204
SAFEWAY 2013 001-561-391 PRISONER MEDICAL CARE RX X 3 YOUNG 08/26/2013 011088 68.77 PO
------------ CHK#
68.77 101205
SAPPINGTON AMY 2013 028-571-427 CONFERENCE EXPENSE CONFERENCE REIMBURSE 08/26/2013 425.36 --
------------ CHK#
425.36 101206
SCHAD & PULTE WELDING SUPP 2013 001-510-450 BUILDING MAINTENANCE RENTAL FOR JULY 201 08/26/2013 009303 9.00 PO
2013 001-540-347 OXYGEN OXYGEN 08/26/2013 008697 76.00 02
------------ CHK#
85.00 101207
SCHILLING TIRE & AUTO 2013 013-623-303 TIRES & TIRE REPAIRS TIRE 08/26/2013 008996 410.58 02
2013 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 08/26/2013 008996 30.00 02
2013 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 08/26/2013 008996 30.00 02
------------ CHK#
470.58 101208
SCHNEIDER ELECTRIC.COM 2013 001-510-450 BUILDING MAINTENANCE REPAIR CARBON MONOX 08/26/2013 010930 538.00 PO
------------ CHK#
538.00 101209
SHERIFF'S ASSN OF TEXAS 2013 001-133-000 PREPAID ACCOUNTS CONFERENCE FOR JACK 08/26/2013 010934 100.00 PO
------------ CHK#
100.00 101210
SHERWIN WILLIAMS CO 2013 001-510-450 BUILDING MAINTENANCE PAINT 08/26/2013 009907 21.30 PO
------------ CHK#
21.30 101211
SIRCHIE FINGER PRINT LABOR 2013 001-560-493 INVESTIGATION EXPENSE HANDGUN BOXES 08/26/2013 010556 115.90 PO
------------ CHK#
115.90 101212
SOUTHEASTERN EMERGENCY EQU 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI ADAP PHILLIPS MONIT 08/26/2013 011062 228.80 PO
2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI FREIGHT 08/26/2013 011062 9.63 PO
------------ CHK#
238.43 101213
SOUTHERN TIRE MART 2013 014-624-303 TIRES & TIRE REPAIRS TIRES 08/26/2013 010120 11,246.20 PO
------------ CHK#
11,246.20 101214
DATE 09/03/2013 CHECK REGISTER FROM: 08/26/2013 TO: 08/26/2013 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SPARKLETTS AND SIERRA SPRI 2013 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 08/26/2013 010988 65.83 PO
------------ CHK#
65.83 101215
START-RITE AUTO ELECTRIC I 2013 011-621-354 MACHINERY REPAIRS PARTS 08/26/2013 008730 145.00 PO
------------ CHK#
145.00 101216
STOFFELS & ASSOCIATES INC 2013 001-465-182 SPECIAL COURT REPORTER SUBSTITUTE COURT RE 08/26/2013 010987 269.77 PO
2013 001-465-182 SPECIAL COURT REPORTER SUBSTITUTE COURT RE 08/26/2013 010987 269.77 PO
------------ CHK#
539.54 101217
SUDDENLINK 2013 059-562-499 MISCELLANEOUS JAIL CABLE 08/26/2013 010984 315.17 PO
2013 001-540-420 TELEPHONE 145 CR 211 08/26/2013 158.92 --
------------ CHK#
474.09 101218
SULLIVANT BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO JJRW 08/26/2013 580.00 --
------------ CHK#
580.00 101219
SWITZER LYNN ATTORNEY 2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO WJDD 08/26/2013 475.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS RUSSELL A GROTHE 08/26/2013 1,200.00 --
------------ CHK#
1,675.00 101220
T&T TRAILER SALES 2013 011-621-354 MACHINERY REPAIRS PARTS 08/26/2013 011033 360.00 PO
------------ CHK#
360.00 101221
TDCAA NOW TRUST FUND 2013 001-476-590 LAW BOOKS ANNOTATED CRIMINAL LAW 08/26/2013 10728 207.00 --
2013 001-476-590 LAW BOOKS QUICK PENAL CODE REFEREN 08/26/2013 10728 8.00 --
2013 001-476-590 LAW BOOKS SHIPPING AND HANDLING 08/26/2013 10728 15.05 --
------------ CHK#
230.05 101222
TECHDEPOT 2013 001-560-310 OFFICE SUPPLIES S8439214 TOSHIBA CA 08/26/2013 010963 383.96 PO
------------ CHK#
383.96 101223
TERRELL COUNSELING INC 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR JUVENILE COUNSELING 08/26/2013 3469 300.00 --
------------ CHK#
300.00 101224
TEXAS ASSOCIATION OF COUNT 2013 001-409-208 GENERAL LIABILITY ADDITION OF REPLACE 08/26/2013 011079 175.00 PO
2013 011-621-208 LIABILITY INSURANCE ADDITION OF TRAILER 08/26/2013 011079 351.00 PO
------------ CHK#
526.00 101225
TEXAS ASSOCIATION OF COURT 2013 001-133-000 PREPAID ACCOUNTS SEMINAR 10/15-18/20 08/26/2013 011076 325.00 PO
------------ CHK#
325.00 101226
DATE 09/03/2013 CHECK REGISTER FROM: 08/26/2013 TO: 08/26/2013 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS DEPT OF HEALTH-BVS 2013 001-340-700 DISTRICT CLERK ITIO KAPK & KJS 08/26/2013 15.00 --
------------ CHK#
15.00 101227
TEXAS DEPT OF STATE HEALTH 2013 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 08/26/2013 139.08 --
------------ CHK#
139.08 101228
TEXAS FACILITIES COMMISSIO 2013 044-581-457 MACHINERY & EQUIP - NON CA METAL DECTORS FOR C 08/26/2013 011061 1,200.00 PO
------------ CHK#
1,200.00 101229
TEXAS TOLLWAYS 2013 012-622-499 MISCELLANEOUS TOLL FEES 08/26/2013 011050 3.40 PO
------------ CHK#
3.40 101230
THOMSON WEST 2013 040-651-390 SUBSCRIPTIONS JULY 2013 SUBSCRIPT 08/26/2013 009196 343.68 PO
2013 001-426-390 SUBSCRIPTIONS JULY 2013 WEST INFO 08/26/2013 008713 94.00 PO
2013 001-475-390 SUBSCRIPTIONS JULY 2013 08/26/2013 010510 282.00 PO
2013 001-435-390 SUBSCRIPTION JULY 2013 08/26/2013 009119 104.00 PO
2013 001-435-390 SUBSCRIPTION JUNE 2013 08/26/2013 9119 104.00 --
2013 001-426-390 SUBSCRIPTIONS JUNE 2013 08/26/2013 8713 94.00 --
2013 040-651-390 SUBSCRIPTIONS JUNE 2013 08/26/2013 343.68 --
------------ CHK#
1,365.36 101231
TOM THUMB FOOD & PHARMACY 2013 001-561-391 PRISONER MEDICAL CARE JULY 2013 08/26/2013 008759 66.27 PO
------------ CHK#
66.27 101232
TRACTOR SUPPLY PLAN 2013 011-621-300 SUPPLIES & HARDWARE RUBBER MATS 08/26/2013 008727 24.99 PO
2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/26/2013 008727 336.44 PO
------------ CHK#
361.43 101233
WALTERSCHEID CINDY 2013 001-403-427 CONFERENCE EXPENSE VITAL STATS REG CONF 08/26/2013 115.13 --
------------ CHK#
115.13 101234
WEEKLY NEWS THE 2013 001-409-430 LEGAL NOTICES TAX NOTICES 08/26/2013 011037 526.50 PO
------------ CHK#
526.50 101235
WILLIAMS ROGER 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARVIN BURGESS 08/26/2013 3,900.00 --
------------ CHK#
3,900.00 101236
XEROX CORPORATION 2013 038-455-463 COPY MACHINE RENTAL JULY 2013 JP 1 GBP2 08/26/2013 008644 185.69 PO
------------ CHK#
185.69 101237
ZIMMERER KUBOTA 2013 011-621-354 MACHINERY REPAIRS PARTS 08/26/2013 009437 75.18 PO
2013 014-624-354 MACHINERY REPAIRS PARTS 08/26/2013 008944 411.54 PO
DATE 09/03/2013 CHECK REGISTER FROM: 08/26/2013 TO: 08/26/2013 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
486.72 101238
TOTAL CHECKS WRITTEN 220,965.81
TOTAL VOID CHECKS 2,466.54
------------
TOTAL CHECK AMOUNT 218,499.27