DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T MOBILITY 2013 022-570-420 TELEPHONE CCJP PHONES 02/11/2013 88.80 -- ------------ CHK# 88.80 98481 AT&T MOBILITY 2013 001-561-420 TELEPHONE SHERIFF PHONES 02/11/2013 64.04 -- ------------ CHK# 64.04 98482 AT&T MOBILITY 2013 001-503-420 TELEPHONE IT AIR CARD 02/11/2013 44.39 -- ------------ CHK# 44.39 98483 AT&T MOBILITY 2013 011-621-420 TELEPHONE PCT 1 AIR CARD 02/11/2013 44.40 -- ------------ CHK# 44.40 98484 AT&T MOBILITY 2013 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 02/11/2013 44.40 -- ------------ CHK# 44.40 98485 G E CONSUMER FINANCE 2013 001-640-477 CHILD WELFARE EXPENSE CHILD WELFARE EXPEN 02/11/2013 008706 2,000.00 PO ------------ CHK# 2,000.00 98486 G E CONSUMER FINANCE 2013 001-640-499 MISCELLANEOUS MISC SUPPLIES 02/11/2013 008705 1,000.00 PO ------------ CHK# 1,000.00 98487 G E CONSUMER FINANCE 2013 001-640-334 CLOTHING CLOTHING 02/11/2013 008707 750.00 PO ------------ CHK# 750.00 98488 AETNA LIFE INSURANCE 2013 001-349-000 AMBULANCE FEES REFUND 02/11/2013 67.79 -- ------------ CHK# 67.79 98489 AFFILIATED COMPUTER SERVIC 2013 052-403-495 MICROFILM EXPENSE JANUARY 2013 02/11/2013 009054 6,652.43 PO ------------ CHK# 6,652.43 98490 ALPHA RADIATOR REPAIR 2013 014-624-354 MACHINERY REPAIRS REPAIR 02/11/2013 009890 139.00 PO ------------ CHK# 139.00 98491 AMERICARE PHARMACY INC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/11/2013 008666 18.60 PO ------------ CHK# 18.60 98492 ASG SECURITY 2013 001-409-460 RENT HOLD ON ANNEX 02/11/2013 008811 29.50 02 2013 001-409-460 RENT HOLD ON ANNEX 02/11/2013 008811 29.50 02 2013 001-409-460 RENT TEST ON TAX OFFICE 02/11/2013 008811 7.61 02 ------------ CHK# 66.61 98493 DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ASSOCIATED TIME & PARKING 2013 001-403-310 OFFICE SUPPLIES TIME CLOCK PARTS AN 02/11/2013 009784 95.50 PO 2013 001-450-310 OFFICE SUPPLIES RIBBON FOR TIME CLO 02/11/2013 009663 87.00 PO ------------ CHK# 182.50 98494 AT&T 2013 001-409-420 TELEPHONE EMS PHONES 02/11/2013 400.13 -- 2013 001-409-420 TELEPHONE PHONE BILL 02/11/2013 18,450.47 -- ------------ CHK# 18,850.60 98495 AUTO GLASS RUSS 2013 012-622-354 MACHINERY REPAIRS REPLACE WINDSHIELD 02/11/2013 009811 1,000.00 PO ------------ CHK# 1,000.00 98496 B&T AUTO 2013 001-561-354 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 02/11/2013 009848 182.00 PO ------------ CHK# 182.00 98497 BARNES & NOBLE INC 2013 001-650-590 BOOKS BOOKS 02/11/2013 009457 46.36 PO ------------ CHK# 46.36 98498 BARTHOLD TIRE COMPANY 2013 013-623-303 TIRES & TIRE REPAIRS SERVICE CALL/ LABOR 02/11/2013 009033 115.00 02 2013 001-540-354 VEHICLE MAINTENANCE TIRES UNIT 4903 02/11/2013 008663 437.66 02 2013 001-540-354 VEHICLE MAINTENANCE TIRES UNIT R5 02/11/2013 008663 1,330.84 02 2013 001-540-354 VEHICLE MAINTENANCE ALIGN 09 CHEVROLET 02/11/2013 008663 69.95 02 2013 014-624-303 TIRES & TIRE REPAIRS TIRES 02/11/2013 008914 3,300.00 PO ------------ CHK# 5,253.45 98499 BECKER WAYNE 2013 001-665-425 MILEAGE - CO. AGT. MILEAGE 02/11/2013 275.16 -- ------------ CHK# 275.16 98500 BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/11/2013 008667 30.00 02 ------------ CHK# 30.00 98501 BRINKLEY JOSHUA R. ATTY 2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO LLS 02/11/2013 300.00 -- 2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO BML 02/11/2013 250.00 -- ------------ CHK# 550.00 98502 BUFFALO BUSINESS PRODUCTS 2013 001-476-310 OFFICE SUPPLIES POLY ZIP BAGS, ITEM 02/11/2013 009781 49.64 PO 2013 001-580-310 OFFICE SUPPLIES SUPPLIES 02/11/2013 009824 37.22 PO ------------ CHK# 86.86 98503 C&N FIRE SYSTEMS 2013 001-510-450 BUILDING MAINTENANCE JAN FEB MARCH 2012 02/11/2013 009407 120.00 PO 2013 001-510-450 BUILDING MAINTENANCE MAY JUNE JULY 2012 02/11/2013 009407 120.00 PO ------------ CHK# 240.00 98504 DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CAREFLITE 2013 001-498-411 EMPLOYEE RECOGNITION ANNUAL RENEWAL 02/11/2013 009815 2,563.00 PO 2013 001-498-411 EMPLOYEE RECOGNITION GERALD PRICE 02/11/2013 009877 33.00 PO ------------ CHK# 2,596.00 98505 CBJ TIRE & ALIGNMENT NR IN 2013 011-621-303 TIRES & TIRE REPAIRS TIRES 02/11/2013 009046 930.00 02 2013 012-622-303 TIRES & TIRE REPAIRS TIRES 02/11/2013 008891 1,180.00 PO ------------ CHK# 2,110.00 98506 CITY OF GAINESVILLE 2013 001-510-442 WATER ROLL OFF RENTAL 02/11/2013 890.83 -- 2013 001-510-442 WATER CARBOARD RENTAL 02/11/2013 108.20 -- ------------ CHK# 999.03 98507 CLEAN CUT LAWN CARE 2013 001-510-306 CONTRACT SERVICES MOWING 1/28/2013 02/11/2013 009275 250.00 PO ------------ CHK# 250.00 98508 CLINICAL PATHOLOGY LABS IN 2013 001-640-346 DRUG TESTING DRUG TESTS 02/11/2013 008709 198.00 PO ------------ CHK# 198.00 98509 COMER DERRELL ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONALD JOHNSON JR 02/11/2013 460.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS TONIA ROBERTS 02/11/2013 420.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JULIA WEATHERREAD 02/11/2013 430.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ENCHANTRA BOWERS 02/11/2013 810.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS LLOYD MCDONALD 02/11/2013 1,250.00 -- ------------ CHK# 3,370.00 98510 COMMUNITY LUMBER CO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 02/11/2013 008906 12.88 02 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 02/11/2013 008906 229.00 02 ------------ CHK# 241.88 98511 COOKE COUNTY CRUSHED STONE 2013 012-622-302 GRAVEL FLEX BASE 02/11/2013 008887 1,574.62 PO 2013 011-621-302 GRAVEL FLEX BASE 02/11/2013 009040 1,344.61 PO 2013 014-624-302 GRAVEL FLEX BASE 02/11/2013 008904 9,515.07 PO ------------ CHK# 12,434.30 98512 COOKE COUNTY DISTRICT ATTO 2013 057-476-499 DISTRICT ATTY. PORTION PAIGE COLE 02/11/2013 443.20 -- ------------ CHK# 443.20 98513 CORCORN LAURIE SUE 2013 001-403-427 CONFERENCE EXPENSE VITAL STATISTICS CONF 02/11/2013 92.50 -- ------------ CHK# 92.50 98514 CORRECTIONS SOFTWARE SOLUT 2013 028-571-452 COMPUTER EXPENSE MARCH 2013 02/11/2013 008478 930.00 02 ------------ CHK# 930.00 98515 DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COUNTY JUDGES & COMM ASSOC 2013 001-400-481 ASSN. DUES FY13 COUNTY JUDGE D 02/11/2013 009872 220.00 PO 2013 011-621-481 ASSOCIATION DUES FY 13 PCT 1 DUES 02/11/2013 009872 220.00 PO 2013 012-622-481 ASSOCIATION DUES FY 13 PCT 2 DUES 02/11/2013 009872 220.00 PO 2013 013-623-481 ASSOCIATION DUES FY 13 PCT 3 DUES 02/11/2013 009872 220.00 PO 2013 014-624-481 ASSOCIATION DUES FY13 PCT 4 DUES 02/11/2013 009872 220.00 PO ------------ CHK# 1,100.00 98516 CUMMINS SOUTHERN PLAINS IN 2013 001-510-450 BUILDING MAINTENANCE PARTS 02/11/2013 9665 1,660.78 -- ------------ CHK# 1,660.78 98517 DEALERS ELECTRICAL SUPPLY 2013 001-510-450 BUILDING MAINTENANCE ELETRIC ADV 02/11/2013 009468 110.76 PO 2013 001-510-450 BUILDING MAINTENANCE ALTO FL LAMP 02/11/2013 009468 37.00 PO 2013 001-510-450 BUILDING MAINTENANCE ALTO 02/11/2013 009468 64.32 PO ------------ CHK# 212.08 98518 DENTON COUNTY TREASURER 2013 020-575-486 PURCHASED RESIDENTIAL SERV JUVENILE SERVICES 02/11/2013 98.00 -- ------------ CHK# 98.00 98519 DIGGS IRA 2013 001-340-700 DISTRICT CLERK ST VS FRANCISCO MELENDEZ 02/11/2013 90.00 -- ------------ CHK# 90.00 98520 DOLESE BROS CO 2013 014-624-302 GRAVEL 5/8 #3 COVER 02/11/2013 008900 596.17 PO ------------ CHK# 596.17 98521 ECOLAB EQUIPMENT CARE 2013 001-510-450 BUILDING MAINTENANCE MOTOR 02/11/2013 009842 191.00 PO ------------ CHK# 191.00 98522 ELDRIDGE LEWIS 2013 013-623-354 MACHINERY REPAIRS REPAIRS TO MOTOR GR 02/11/2013 009014 1,650.00 PO ------------ CHK# 1,650.00 98523 EMPIRE PAPER COMPANY 2013 001-510-300 SUPPLIES TISSUE 02/11/2013 009213 363.44 PO 2013 001-510-300 SUPPLIES WIPES PADS 02/11/2013 009213 103.70 PO 2013 001-510-300 SUPPLIES KLEENEX 02/11/2013 009213 318.19 PO 2013 001-510-300 SUPPLIES TISSUE 02/11/2013 009213 285.52 PO 2013 001-510-300 SUPPLIES BULB 02/11/2013 009213 35.90 PO ------------ CHK# 1,106.75 98524 FACILITY DUDE.COM 2013 001-510-306 CONTRACT SERVICES MAINTENANCE PROGRAM 02/11/2013 009838 996.31 PO ------------ CHK# 996.31 98525 FARMER BROTHERS COFFEE 2013 001-561-333 FOOD FOR JAIL COFFEE 02/11/2013 008767 487.25 02 ------------ CHK# 487.25 98526 DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE FIELD SERVICES 2013 014-624-354 MACHINERY REPAIRS REPAIRS 02/11/2013 008895 3,250.00 PO ------------ CHK# 3,250.00 98527 FIVE STAR SUPPLY CO INC 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 02/11/2013 008881 87.38 PO ------------ CHK# 87.38 98528 FOSTERS LOCK SERVICE 2013 001-540-310 OFFICE SUPPLIES KEYS 02/11/2013 009808 18.00 PO 2013 001-510-450 BUILDING MAINTENANCE PROTECTOR 02/11/2013 009409 11.60 PO 2013 001-510-450 BUILDING MAINTENANCE LATCH PROTECTOR 02/11/2013 009409 21.20 PO ------------ CHK# 50.80 98529 FRAZER LTD 2013 001-540-354 VEHICLE MAINTENANCE HANDLE 02/11/2013 008656 23.42 02 ------------ CHK# 23.42 98530 G E CONSUMER FINANCE 2013 001-561-336 MEDICAL SUPPLIES DAY GEL 02/11/2013 009825 23.52 PO 2013 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 02/11/2013 009825 39.84 PO 2013 059-562-499 MISCELLANEOUS TVS AND MICROS 02/11/2013 009821 177.00 PO 2013 001-561-300 SUPPLIES STORAGE TUBS NEEDLE 02/11/2013 009820 15.20 PO 2013 001-465-184 DISTRICT GRAND JURY FOOD/SUPPLIES FOR G 02/11/2013 009851 13.90 PO 2013 001-540-310 OFFICE SUPPLIES MISC OFFICE 02/11/2013 009879 150.09 PO 2013 001-540-354 VEHICLE MAINTENANCE MISC AUTO EXP 02/11/2013 009879 38.70 PO 2013 001-503-452 COMPUTER EQUIPMENT DVD-RW 02/11/2013 009888 19.97 PO 2013 001-503-452 COMPUTER EQUIPMENT CD-RV 02/11/2013 009888 14.88 PO ------------ CHK# 493.10 98531 GAINESVILLE AUTO PARTS 2013 012-622-354 MACHINERY REPAIRS PARTS 02/11/2013 008879 37.57 PO 2013 001-540-354 VEHICLE MAINTENANCE PARTS 02/11/2013 009403 15.39 PO ------------ CHK# 52.96 98532 GAINESVILLE DAILY REGISTER 2013 001-498-430 ADVERTISING JAILER AD 02/11/2013 009778 117.00 PO 2013 001-409-430 LEGAL NOTICES AD FOR ROCK BID 02/11/2013 009777 129.60 PO ------------ CHK# 246.60 98533 GAINESVILLE POLICE DEPT 2013 057-476-494 LOCAL AGENCIES PAIGE COLE 02/11/2013 664.80 -- ------------ CHK# 664.80 98534 GAINESVILLE PRINTING COMPA 2013 001-403-310 OFFICE SUPPLIES REG #10 ENV. (2500) 02/11/2013 009810 117.90 PO 2013 001-427-310 OFFICE SUPPLIES WINDOW ENV. (1000) 02/11/2013 009810 70.65 PO 2013 001-435-310 OFFICE SUPPLIES 3 PART SETTING NOTI 02/11/2013 009831 93.95 PO ------------ CHK# 282.50 98535 GALLS INC 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI LEATHER RADIO STRAP 02/11/2013 009768 27.60 PO 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI BINOCULARS 02/11/2013 009768 230.40 PO ------------ CHK# 258.00 98536 DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE TRANSPORT FLOYD JAC 02/11/2013 008672 175.00 02 2013 001-409-418 AUTOPSY EXPENSE TRANSPORT CAROL S R 02/11/2013 008672 250.00 02 2013 001-409-418 AUTOPSY EXPENSE TRANSPORT JOHN TURN 02/11/2013 008671 250.00 02 ------------ CHK# 675.00 98537 GEO MED WASTE OF TEXAS 2013 001-561-336 MEDICAL SUPPLIES JAN 2013 MEDICAL WA 02/11/2013 008691 45.45 PO ------------ CHK# 45.45 98538 GLENN POLK AUTOPLEX 2013 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 02/11/2013 008772 14.50 PO 2013 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 02/11/2013 008772 14.50 PO 2013 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 02/11/2013 008772 14.50 PO 2013 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 02/11/2013 008772 14.50 PO ------------ CHK# 58.00 98539 GOODWIN J STANLEY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MIGUEL VERGARA 02/11/2013 150.00 -- ------------ CHK# 150.00 98540 GRAYSON CO DEPT JUVENILE S 2013 020-575-486 PURCHASED RESIDENTIAL SERV JUVENILE SERVICES 02/11/2013 3409 3,038.00 -- 2013 020-570-326 MEDICAL & DENTAL JUVENILE SERVICES 02/11/2013 3410 75.00 -- ------------ CHK# 3,113.00 98541 GRIFFIN PHYLLIS 2013 001-665-427 MILEAGE - 4-H AGENT MILEAGE 02/11/2013 438.44 -- ------------ CHK# 438.44 98542 GUARDIAN SECURITY SOLUTION 2013 044-581-570 EQUIPMENT SERVICE CALL: PROG 02/11/2013 009828 361.00 PO 2013 001-503-452 COMPUTER EQUIPMENT PROFESSIONAL SERVIC 02/11/2013 009695 1,450.00 PO 2013 001-503-452 COMPUTER EQUIPMENT WIRE AND CABLE 02/11/2013 009695 200.00 PO 2013 001-503-452 COMPUTER EQUIPMENT NOCDNU21 VANDALPROO 02/11/2013 009695 1,900.00 PO ------------ CHK# 3,911.00 98543 HARPER RUSS 2013 001-554-427 CONFERENCE EXPENSE CONSTABLE SCHOOL 02/11/2013 478.65 -- ------------ CHK# 478.65 98544 HELLMAN TONI 2013 020-570-427 CONFERENCE EXPENSE CONFERENCE 02/11/2013 3407 895.15 -- ------------ CHK# 895.15 98545 HENNIGAN AUTO PARTS, INC 2013 012-622-354 MACHINERY REPAIRS PARTS 02/11/2013 008878 293.50 PO 2013 012-622-354 MACHINERY REPAIRS BELT 02/11/2013 008878 35.70 PO 2013 011-621-354 MACHINERY REPAIRS PARTS 02/11/2013 008769 134.95 02 2013 011-621-354 MACHINERY REPAIRS PARTS 02/11/2013 008769 123.07 02 2013 014-624-354 MACHINERY REPAIRS PARTS 02/11/2013 008931 185.71 02 2013 013-623-354 MACHINERY REPAIRS PARTS 02/11/2013 009037 103.70 02 2013 013-623-354 MACHINERY REPAIRS PARTS 02/11/2013 009037 214.09 02 2013 014-624-354 MACHINERY REPAIRS PARTS 02/11/2013 008931 602.98 02 DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,693.70 98546 HERRMANN GINGER 2013 001-465-182 SPECIAL COURT REPORTER ONE DAY COURT REPOR 02/11/2013 009857 295.00 PO ------------ CHK# 295.00 98547 HESS FARMS 2013 012-622-354 MACHINERY REPAIRS PARTS 02/11/2013 008877 50.00 PO 2013 012-622-354 MACHINERY REPAIRS PARTS 02/11/2013 008877 350.00 PO ------------ CHK# 400.00 98548 HESS TOWING & RECOVERY 2013 012-622-354 MACHINERY REPAIRS PARTS 02/11/2013 008876 50.00 PO ------------ CHK# 50.00 98549 HOLLOWELL GARY 2013 011-621-427 CONFERENCE EXPENSE TAC MEETING 02/11/2013 655.20 -- ------------ CHK# 655.20 98550 HOWELL CHRIS 2013 028-571-427 CONFERENCE EXPENSE TRAINING IN AUSTIN 02/11/2013 550.70 -- ------------ CHK# 550.70 98551 HUNTERS OIL DEPOT 2013 011-621-354 MACHINERY REPAIRS CAR WASH 02/11/2013 008761 5.99 PO 2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 02/11/2013 008687 294.19 02 2013 001-540-354 VEHICLE MAINTENANCE DIESEL EXHAUST FLUID 02/11/2013 008687 34.68 02 ------------ CHK# 334.86 98552 INFORMATION TODAY INC 2013 001-650-427 CONFERENCE EXPENSE CONFERENCE 02/11/2013 009871 499.00 PO ------------ CHK# 499.00 98553 INTERMEDIX TECHNOLOGIES IN 2013 001-540-496 COLLECTION EXPENSE JANUARY 2013 COLLEC 02/11/2013 008692 8,209.74 PO ------------ CHK# 8,209.74 98554 ITEM INC 2013 001-503-452 COMPUTER EQUIPMENT SHIPPING 02/11/2013 009809 13.50 PO 2013 001-503-452 COMPUTER EQUIPMENT FUSER MAINTENANCE 02/11/2013 9809 370.00 -- ------------ CHK# 383.50 98555 JOE WALTER LUMBER CO INC 2013 001-510-450 BUILDING MAINTENANCE SMART LEVEL 02/11/2013 009052 140.00 PO 2013 001-510-450 BUILDING MAINTENANCE FOAM 02/11/2013 009052 6.29 PO ------------ CHK# 146.29 98556 KADEN THE FLORIST INC 2013 023-570-325 OPERATING EXPENSE SENT PLANT TO FUNERAL 02/11/2013 3407 40.00 -- ------------ CHK# 40.00 98557 KEMP D KYLE 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO R CHILDREN 02/11/2013 360.00 -- DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 360.00 98558 KEN BLANTON INS AGENCY INC 2013 014-624-480 BONDS 2 YEAR BOND-LEON KL 02/11/2013 009609 92.50 PO 2013 001-554-480 BONDS 4 YR BOND FOR CHAD 02/11/2013 009744 177.50 PO ------------ CHK# 270.00 98559 KIRBY - SMITH MACHINERY IN 2013 011-621-354 MACHINERY REPAIRS PARTS 02/11/2013 008757 204.97 PO ------------ CHK# 204.97 98560 KLEMENT LEON 2013 014-624-427 CONFERENCE EXPENSE TAC MEETING 02/11/2013 754.12 -- ------------ CHK# 754.12 98561 KOMATSU ARCHITECTURE 2013 035-516-507 COURTHOUSE RESTORATION GR REIMBURSEABLES 02/11/2013 000248 2,577.70 PO ------------ CHK# 2,577.70 98562 LABATT FOOD SERVICE 2013 001-561-333 FOOD FOR JAIL FOOD 02/11/2013 008770 2,367.29 02 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 02/11/2013 009864 110.96 PO 2013 001-561-333 FOOD FOR JAIL FOOD 02/11/2013 008770 2,631.63 02 2013 001-561-337 CLEANING SUPPLIES CLEANING 02/11/2013 009837 285.02 PO 2013 001-561-333 FOOD FOR JAIL FOOD 02/11/2013 008770 1,969.45 02 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 02/11/2013 009823 120.96 PO 2013 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 02/11/2013 009801 316.92 PO ------------ CHK# 7,802.23 98563 LEWIS DORTHY 2013 001-455-427 CONFERENCE EXPENSE JP SCHOOL 02/11/2013 663.90 -- ------------ CHK# 663.90 98564 M & W OIL FIELD SUPPLY 2013 014-624-354 MACHINERY REPAIRS PARTS 02/11/2013 008921 83.20 PO ------------ CHK# 83.20 98565 MARTIN JAMES 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY JEFFERSON 02/11/2013 490.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MATTHEW OUTTRIM 02/11/2013 390.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY JEFFERSON 02/11/2013 290.00 -- ------------ CHK# 1,170.00 98566 MCCOY BUILDING SUPPLY CORP 2013 011-621-300 SUPPLIES & HARDWARE PAPER TOWELS 02/11/2013 008755 12.90 02 ------------ CHK# 12.90 98567 MCLEROY ROBERT R MD 2013 001-540-490 EMPLOYEE PHY. & MED. MENINGOCOCCAL INJEC 02/11/2013 009876 315.00 PO ------------ CHK# 315.00 98568 MIDWEST TAPE LLC 2013 001-650-592 AUDIO VISUAL MATERIAL INVISIBLE WAR 02/11/2013 008791 27.64 02 DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-650-592 AUDIO VISUAL MATERIAL BOOKS 02/11/2013 008791 74.98 02 2013 001-650-592 AUDIO VISUAL MATERIAL ALPINE XANADU 02/11/2013 008791 59.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL PRIVATE BERLIN 02/11/2013 008791 34.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL EASTER BUNNY MURDER 02/11/2013 008791 59.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL END OF WATCH 02/11/2013 008791 75.92 02 2013 001-650-592 AUDIO VISUAL MATERIAL ALEX CROSS 02/11/2013 008791 50.28 02 2013 001-650-592 AUDIO VISUAL MATERIAL HIT & RUN 02/11/2013 008791 24.64 02 ------------ CHK# 408.43 98569 MOMS DONUT SHOP 2013 001-465-184 DISTRICT GRAND JURY DONUTS FOR GRAND JU 02/11/2013 009852 13.98 PO ------------ CHK# 13.98 98570 MORALES J RAUL 2013 001-407-306 CONTRACT SERVICES SAFEROOM GRANT PROG 02/11/2013 009885 140.00 PO ------------ CHK# 140.00 98571 MYRA VOLUNTEER FIRE DEPT 2013 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 02/11/2013 8,500.00 -- ------------ CHK# 8,500.00 98572 NEU ANGEL 2013 001-665-426 MILEAGE - H. E. MILEAGE 02/11/2013 151.99 -- ------------ CHK# 151.99 98573 NORTEX COMMUNICATIONS PHON 2013 001-409-420 TELEPHONE JP 4 PHONES 02/11/2013 189.42 -- 2013 012-622-420 TELEPHONE PCT 2 PHONES 02/11/2013 124.03 -- 2013 014-624-420 TELEPHONE PCT 4 PHONES 02/11/2013 90.27 -- 2013 001-409-420 TELEPHONE EMS 4 PHONES 02/11/2013 75.86 -- 2013 001-503-452 COMPUTER EQUIPMENT JAN - WIRELESS CONN 02/11/2013 009845 540.63 PO ------------ CHK# 1,020.21 98574 NORTH TEXAS CRUSHED STONE 2013 014-624-302 GRAVEL FLEX BASE 02/11/2013 008939 2,183.65 PO 2013 012-622-302 GRAVEL FLEX BASE 02/11/2013 008863 1,173.24 PO 2013 011-621-302 GRAVEL FLEX BASE 02/11/2013 008751 2,926.75 PO ------------ CHK# 6,283.64 98575 NOVITAS SOLUTIONS 2013 001-349-000 AMBULANCE FEES REFUND 02/11/2013 338.95 -- ------------ CHK# 338.95 98576 O'REILLY AUTOMOTIVE INC 2013 012-622-354 MACHINERY REPAIRS PARTS 02/11/2013 008861 50.97 PO 2013 012-622-354 MACHINERY REPAIRS PARTS 02/11/2013 008861 28.26 PO 2013 012-622-354 MACHINERY REPAIRS PARTS 02/11/2013 008861 86.26 PO 2013 012-622-354 MACHINERY REPAIRS PARTS 02/11/2013 008861 159.99 PO 2013 012-622-354 MACHINERY REPAIRS PARTS 02/11/2013 008861 41.99 PO 2013 011-621-354 MACHINERY REPAIRS PARTS 02/11/2013 008749 31.98 02 ------------ CHK# 399.45 98577 DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 02/11/2013 008764 194.67 02 2013 001-561-333 FOOD FOR JAIL MILK 02/11/2013 008764 324.45 02 2013 001-561-333 FOOD FOR JAIL MILK 02/11/2013 008764 302.82 02 2013 001-561-333 FOOD FOR JAIL MILK 02/11/2013 008764 259.56 02 ------------ CHK# 1,081.50 98578 OFFICE DEPOT 2013 001-403-310 OFFICE SUPPLIES COLOR INK CART. 02/11/2013 009738 30.99 PO 2013 001-403-310 OFFICE SUPPLIES WHITE OUT 02/11/2013 009738 16.78 PO 2013 001-403-310 OFFICE SUPPLIES POST IT NOTES 02/11/2013 009738 4.96 PO 2013 001-403-310 OFFICE SUPPLIES 2" BINDERS 02/11/2013 009738 13.80 PO 2013 001-403-310 OFFICE SUPPLIES BLACK INK CART. 02/11/2013 009738 39.98 PO 2013 001-403-310 OFFICE SUPPLIES DVD'S COMM COURT 02/11/2013 009738 17.88 PO 2013 001-427-310 OFFICE SUPPLIES COUNTER TONER 02/11/2013 009738 121.99 PO 2013 001-403-310 OFFICE SUPPLIES 3 HOLE PUNCH 02/11/2013 009738 6.09 PO 2013 001-427-310 OFFICE SUPPLIES WHITE OUT 02/11/2013 009738 3.98 PO 2013 001-427-310 OFFICE SUPPLIES LEXMARK TONER 02/11/2013 009738 145.16 PO 2013 001-427-310 OFFICE SUPPLIES POCKET FOLDERS 02/11/2013 009738 4.60 PO 2013 001-427-310 OFFICE SUPPLIES AVERY LABELS 02/11/2013 009738 8.43 PO 2013 038-458-300 SUPPLIES HP INKJET ALL IN ON 02/11/2013 009754 197.99 PO 2013 001-495-310 OFFICE SUPPLIES STAPLE PULLERS 02/11/2013 009757 1.20 PO 2013 001-510-300 SUPPLIES INK 02/11/2013 009757 49.49 PO 2013 001-476-310 OFFICE SUPPLIES AVERY LASER POST CA 02/11/2013 009770 56.78 PO 2013 001-476-310 OFFICE SUPPLIES OFFICE DEPOT PAPER 02/11/2013 009770 3.29 PO 2013 001-476-310 OFFICE SUPPLIES HP 951XL YELLOW IN 02/11/2013 009770 25.19 PO 2013 001-476-310 OFFICE SUPPLIES HP 951XL MAGENTA IN 02/11/2013 009770 25.19 PO 2013 001-476-310 OFFICE SUPPLIES HP 951XL CYAN INK C 02/11/2013 009770 25.19 PO 2013 001-476-310 OFFICE SUPPLIES HP 950XL BLK INK CA 02/11/2013 009770 33.29 PO 2013 001-499-499 MISCELLANEOUS SUPPLIES FOR NEW OF 02/11/2013 009814 150.63 PO 2013 001-458-310 OFFICE SUPPLIES RE-INKING FLUID 02/11/2013 009800 9.29 PO 2013 001-458-310 OFFICE SUPPLIES SIGNATURE STAMP 02/11/2013 009800 47.98 PO 2013 001-540-310 OFFICE SUPPLIES MISC SUPPLIES 02/11/2013 009779 54.09 PO 2013 001-540-310 OFFICE SUPPLIES MISC INK CARTRIDGES 02/11/2013 009772 164.98 PO 2013 001-540-310 OFFICE SUPPLIES MISC INK CARTRIDGES 02/11/2013 009758 112.60 PO 2013 001-476-310 OFFICE SUPPLIES DOZENFORAY 0.7 MM 02/11/2013 009799 6.67 PO 2013 001-476-310 OFFICE SUPPLIES OFFICE DEPOT LEGAL 02/11/2013 009799 8.22 PO 2013 001-476-310 OFFICE SUPPLIES HP 05A BLACK TONER 02/11/2013 009799 77.75 PO 2013 001-476-310 OFFICE SUPPLIES AT A GLANCE CALENDA 02/11/2013 009799 3.59 PO 2013 013-623-300 SUPPLIES & HARDWARE CALENDAR 02/11/2013 9724 18.05 -- 2013 013-623-300 SUPPLIES & HARDWARE CALENDAR 02/11/2013 9724 18.05- -- 2013 001-581-300 SUPPLIES CREDIT MEMO 02/11/2013 9557 211.20- -- ------------ CHK# 1,256.85 98579 OMNIBASE SERVICES OF TEXAS 2013 001-340-804 J.P.4 PCT 4 4TH QUARTER 02/11/2013 138.00 -- 2013 001-340-801 J.P.1 PCT 1 PL2 02/11/2013 438.00 -- ------------ CHK# 576.00 98580 OSBORNES - GAINESVILLE 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 02/11/2013 008860 54.95 PO 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 02/11/2013 008860 39.98 PO 2013 011-621-354 MACHINERY REPAIRS SUPPLIES 02/11/2013 008748 58.15 PO 2013 001-510-450 BUILDING MAINTENANCE SOCKET 02/11/2013 009894 4.59 PO DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 157.67 98581 P&C COMMUNICATIONS 2013 001-503-452 COMPUTER EQUIPMENT 4 PORT FACEPLATE 02/11/2013 009330 45.50 PO 2013 001-503-452 COMPUTER EQUIPMENT CAT6 JACK (WHITE) 02/11/2013 009330 905.84 PO 2013 001-503-452 COMPUTER EQUIPMENT CAT 6 JACK (BLUE) 02/11/2013 009330 905.84 PO 2013 001-503-452 COMPUTER EQUIPMENT CAT 6 PLENUM CABLE 02/11/2013 009330 836.00 PO 2013 001-503-452 COMPUTER EQUIPMENT 75' VELCRO 02/11/2013 009330 84.00 PO 2013 001-503-452 COMPUTER EQUIPMENT CAT 6 PLENUM CABLE 02/11/2013 009330 7,524.00 PO 2013 001-503-452 COMPUTER EQUIPMENT INSTALLATION OF ACC 02/11/2013 009330 2,420.00 PO 2013 001-503-452 COMPUTER EQUIPMENT VERT. MANAGERS WITH 02/11/2013 009330 970.00 PO 2013 001-503-452 COMPUTER EQUIPMENT LADDER RACK AND ACC 02/11/2013 009330 112.50 PO 2013 001-503-452 COMPUTER EQUIPMENT 7' RACK 02/11/2013 009330 156.00 PO 2013 001-503-452 COMPUTER EQUIPMENT MISCELLANEOUS (TIE 02/11/2013 009330 65.00 PO 2013 001-503-452 COMPUTER EQUIPMENT FIRE CAULK SLEEVES 02/11/2013 009330 150.00 PO 2013 001-503-452 COMPUTER EQUIPMENT PERDIEM 02/11/2013 009330 600.00 PO 2013 001-503-452 COMPUTER EQUIPMENT LABOR TO INSTALL CA 02/11/2013 009330 6,250.00 PO 2013 001-503-452 COMPUTER EQUIPMENT 7'PATCH CORDS 02/11/2013 009330 442.00 PO 2013 001-503-452 COMPUTER EQUIPMENT 3" J-HOOKS 02/11/2013 009330 487.50 PO 2013 001-503-452 COMPUTER EQUIPMENT HORIZONTAL WIRE MAN 02/11/2013 009330 119.60 PO 2013 001-503-452 COMPUTER EQUIPMENT 48 PORT JACK PANEL 02/11/2013 009330 176.67 PO ------------ CHK# 22,250.45 98582 PACK N MAIL 2013 001-540-420 TELEPHONE MAILING 02/11/2013 008776 115.21 02 ------------ CHK# 115.21 98583 PARKER ELECTRIC 2013 001-510-450 BUILDING MAINTENANCE LAMP 02/11/2013 009092 7.62 PO 2013 001-510-450 BUILDING MAINTENANCE LABOR-LIGHTS AT LIB 02/11/2013 009092 254.00 PO 2013 001-510-450 BUILDING MAINTENANCE FIX LIGHTS LIBRARY 02/11/2013 009092 187.50 PO ------------ CHK# 449.12 98584 PERRY JUDSON 2013 001-405-425 MILEAGE MILEAGE 02/11/2013 70.06 -- ------------ CHK# 70.06 98585 PETTIT MACHINERY INC 2013 014-624-354 MACHINERY REPAIRS PARTS 02/11/2013 008973 8.84 PO ------------ CHK# 8.84 98586 PHILLIPS 66 CO 2013 001-560-330 FUEL LOST RECEIPT 11/28/12 02/11/2013 31.27 -- 2013 001-560-330 FUEL LATE FEES 02/11/2013 65.75 -- ------------ CHK# 97.02 98587 PINNACLE DIAGNOSTICS & LAB 2013 001-640-346 DRUG TESTING HAIR TEST 02/11/2013 008708 300.00 PO 2013 001-640-346 DRUG TESTING HAIR TEST 02/11/2013 008708 120.00 PO 2013 001-640-346 DRUG TESTING HAIR TEST 02/11/2013 008708 120.00 PO ------------ CHK# 540.00 98588 DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE POWER PLAN OIB 2013 013-623-354 MACHINERY REPAIRS PARTS 02/11/2013 009071 286.48 PO 2013 013-623-354 MACHINERY REPAIRS GASKET 02/11/2013 009071 26.39 PO ------------ CHK# 312.87 98589 PRESTO PRINTING 2013 001-455-310 OFFICE SUPPLIES 500 CARDS MARCI GIL 02/11/2013 009730 15.33 PO 2013 001-455-310 OFFICE SUPPLIES 1000 CARDS DORTHY L 02/11/2013 009730 16.24 PO 2013 001-475-310 OFFICE SUPPLIES 500 CARDS EDMUND ZI 02/11/2013 009730 10.49 PO 2013 001-475-310 OFFICE SUPPLIES 500 CARDS KEITH ORS 02/11/2013 009730 10.49 PO 2013 001-551-310 OFFICE SUPPLIES 500 CARDS CHRIS WAT 02/11/2013 009730 16.19 PO 2013 001-554-310 OFFICE SUPPLIES 500 CARDS RUSS HARP 02/11/2013 009730 16.19 PO 2013 001-560-310 OFFICE SUPPLIES 500 CARDS LARRY WIN 02/11/2013 009730 16.19 PO 2013 001-560-310 OFFICE SUPPLIES 500 CARDS LAREN HUD 02/11/2013 009730 16.19 PO 2013 001-560-310 OFFICE SUPPLIES 500 CARDS SHARON E 02/11/2013 009730 16.19 PO 2013 001-560-310 OFFICE SUPPLIES 500 CARDS FOR SHANE 02/11/2013 009730 16.19 PO 2013 001-560-310 OFFICE SUPPLIES 500 CARDS FOR KEITH 02/11/2013 009730 16.19 PO 2013 001-560-310 OFFICE SUPPLIES 500 CARDS FOR FIN J 02/11/2013 009730 16.19 PO 2013 001-560-310 OFFICE SUPPLIES 500 CARDS FOR TOM S 02/11/2013 009730 16.19 PO 2013 001-560-310 OFFICE SUPPLIES 500 CARDS FOR DAVID 02/11/2013 009730 16.19 PO 2013 001-560-310 OFFICE SUPPLIES 500 CARDS FOR DEPUT 02/11/2013 009730 210.47 PO 2013 001-560-310 OFFICE SUPPLIES 500 CARDS FOR TERRY 02/11/2013 009730 16.19 PO ------------ CHK# 441.11 98590 RED RIVER FARM CO-OP INC 2013 001-476-330 FUEL JANUARY 2013/FUEL-I 02/11/2013 009855 88.21 PO 2013 001-551-330 FUEL FUEL JAN 02/11/2013 009131 159.15 PO 2013 001-554-330 FUEL FUEL JANUARY 02/11/2013 009248 118.27 PO 2013 028-571-330 FUEL JAN 2013 FUEL 02/11/2013 008490 166.70 03 2013 013-623-330 FUEL & OIL FUEL JANUARY 02/11/2013 008999 7,631.14 PO 2013 001-560-330 FUEL JAN FUEL 02/11/2013 009891 10,220.57 PO 2013 001-540-330 FUEL FUEL JANUARY 02/11/2013 008700 7,181.19 PO 2013 014-624-330 FUEL & OIL FUEL JANUARY 02/11/2013 008968 35,518.94 PO 2013 011-621-330 FUEL & OIL FUEL JANUARY 02/11/2013 008739 9,337.88 PO 2013 012-622-330 FUEL & OIL FUEL JANUARY 02/11/2013 008854 20,345.30 PO 2013 001-510-330 FUEL FUEL 01/07/2013 02/11/2013 009098 64.60 PO 2013 001-407-330 FUEL FUEL JANUARY 02/11/2013 008840 173.47 PO ------------ CHK# 91,005.42 98591 RED RIVER TRUCK REPAIR 2013 011-621-354 MACHINERY REPAIRS PARTS 02/11/2013 008738 53.41 02 ------------ CHK# 53.41 98592 REINERT PAPER & CHEMICAL 2013 001-561-337 CLEANING SUPPLIES CLEANING 02/11/2013 009836 309.30 PO 2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 02/11/2013 009836 30.00 PO ------------ CHK# 339.30 98593 ROBERTSON JIM ATTY 2013 001-340-700 DISTRICT CLERK TX-06636 02/11/2013 400.00 -- ------------ CHK# 400.00 98594 SCHAD & PULTE WELDING SUPP 2013 013-623-300 SUPPLIES & HARDWARE OXYGEN 02/11/2013 008998 80.10 PO DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-540-347 OXYGEN OXYGEN LEASE 02/11/2013 008697 405.00 02 2013 001-510-450 BUILDING MAINTENANCE JAN 2013 RENTAL 02/11/2013 009303 9.00 PO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 02/11/2013 008964 69.75 02 2013 013-623-300 SUPPLIES & HARDWARE OXYGEN 02/11/2013 008998 54.00 PO 2013 014-624-300 SUPPLIES & HARDWARE OXYGEN 02/11/2013 008964 54.00 02 ------------ CHK# 671.85 98595 SCHILLING PROPANE 2013 001-510-441 GAS EMS PROPANE 02/11/2013 009635 105.00 PO ------------ CHK# 105.00 98596 SCHILLING TIRE & AUTO 2013 014-624-303 TIRES & TIRE REPAIRS TUBES 02/11/2013 008961 25.98 02 ------------ CHK# 25.98 98597 SCHUMACHER KIMBERLY 2013 001-650-425 MILEAGE MILEAGE 02/11/2013 41.81 -- ------------ CHK# 41.81 98598 SCOTT MERRIMAN INC 2013 001-560-310 OFFICE SUPPLIES SHIPPING 02/11/2013 009706 39.50 PO 2013 001-560-310 OFFICE SUPPLIES 1,000 TRESPASS FORM 02/11/2013 009706 400.00 PO ------------ CHK# 439.50 98599 SELF RADIO INC 2013 001-540-422 RADIO & COMMUNICATIONS REPAIRS 02/11/2013 008765 117.00 PO ------------ CHK# 117.00 98600 SHIPMAN COMMUNICATIONS INC 2013 014-624-354 MACHINERY REPAIRS REPAIR 02/11/2013 009873 42.65 PO ------------ CHK# 42.65 98601 SPARKLETTS AND SIERRA SPRI 2013 054-476-499 MISCELLANEOUS 01/09/2013 02/11/2013 009840 13.39 PO ------------ CHK# 13.39 98602 SSD SYSTEMS 2013 043-458-306 CONTRACT SERVICES FEB 2013 VALLEY VIE 02/11/2013 008678 22.95 PO ------------ CHK# 22.95 98603 START-RITE 2013 011-621-354 MACHINERY REPAIRS PARTS 02/11/2013 008730 165.00 PO 2013 013-623-354 MACHINERY REPAIRS PARTS 02/11/2013 009829 500.00 PO ------------ CHK# 665.00 98604 STATE BAR OF TEXAS 2013 001-435-590 LAW BOOKS TX PJC GENERAL NEGL 02/11/2013 009790 81.25 PO ------------ CHK# 81.25 98605 STRYKER SALES CORPORATION 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI GURNEY STRAPS 02/11/2013 009773 108.14 PO ------------ CHK# 108.14 98606 DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SUDDENLINK 2013 001-540-420 TELEPHONE EMS CABLE 02/11/2013 74.93 -- 2013 001-540-420 TELEPHONE 2125 RICE AVE 02/11/2013 149.80 -- ------------ CHK# 224.73 98607 TAC - CIM 2013 001-409-481 DUES ANNUAL COUNTY DUES 02/11/2013 009892 1,225.00 PO ------------ CHK# 1,225.00 98608 TATUM LEE 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS LADONNA BRUCE 02/11/2013 615.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ENRIQUE CHACON 02/11/2013 310.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ITMO LJB 02/11/2013 630.00 -- ------------ CHK# 1,555.00 98609 TCJIUG 2013 001-503-452 COMPUTER EQUIPMENT 2013 MEMBERSHIP DUE 02/11/2013 009763 35.00 PO ------------ CHK# 35.00 98610 TCLEDDS 2013 001-551-499 MISCELLANEOUS TCLOSE ONLINE FORMS 02/11/2013 009843 145.00 PO ------------ CHK# 145.00 98611 TECHDEPOT 2013 001-503-452 COMPUTER EQUIPMENT QUOTE: B121111450 02/11/2013 009479 356.35 PO ------------ CHK# 356.35 98612 TEEX-EMERGENCY SERV. TRN . 2013 001-543-427 CONFERENCE EXPENSE SEMINAR 02/11/2013 009833 220.00 PO ------------ CHK# 220.00 98613 TERRELL COUNSELING INC 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR JUVENILE COUNSELING 02/11/2013 3412 780.00 -- ------------ CHK# 780.00 98614 TEXAS COUNTY AGRI AGENTS A 2013 014-624-499 MISCELLANEOUS TUITION FOR TRAININ 02/11/2013 009866 75.00 PO 2013 011-621-499 MISCELLANEOUS TUITION FOR TRAININ 02/11/2013 009865 25.00 PO 2013 013-623-499 MISCELLANEOUS PESTICIDE CERT TRAI 02/11/2013 009882 50.00 PO VOID DATE:02/15/2013 ------------ *VOID* 150.00 98615 TEXAS LAWYERS' INS EXCHANG 2013 001-426-206 PROFESSIONAL LIABILITY JUDGE MORRIS LIABIL 02/11/2013 009844 1,500.00 PO ------------ CHK# 1,500.00 98616 TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL ST VS BRYCE BENNETT 02/11/2013 400.00 -- ------------ CHK# 400.00 98617 THOMPSON J R INC 2013 013-623-302 GRAVEL 1 3/4 CRUSHER RL 02/11/2013 009802 393.48 PO 2013 013-623-302 GRAVEL FLEX BASE 02/11/2013 009802 1,140.87 PO 2013 013-623-302 GRAVEL 1 3/4 CRUSHER RL 02/11/2013 009802 504.69 PO ------------ CHK# 2,039.04 98618 DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TISHOMINGO SAND & GRAVEL 2013 011-621-302 GRAVEL WASHED ROCK 02/11/2013 008728 118.10 PO 2013 011-621-302 GRAVEL WASHED ROCK 02/11/2013 008728 843.88 PO ------------ CHK# 961.98 98619 ULINE 2013 041-650-310 SUPPLIES BAGS FOR THE 123 ST 02/11/2013 009854 322.77 PO ------------ CHK# 322.77 98620 US FOODS CULINARY EQUIPMEN 2013 001-510-450 BUILDING MAINTENANCE SHIPPING 02/11/2013 009679 14.35 PO 2013 001-510-450 BUILDING MAINTENANCE PARTS 02/11/2013 009679 63.28 PO ------------ CHK# 77.63 98621 WARREN CAT 2013 012-622-354 MACHINERY REPAIRS PARTS 02/11/2013 009135 218.90 02 ------------ CHK# 218.90 98622 WASTE MANAGEMENT 2013 001-510-442 WATER JP 4 TRASH 02/11/2013 91.46 -- 2013 012-622-301 TRASH DISPOSAL PCT 2 TRASH 02/11/2013 138.59 -- ------------ CHK# 230.05 98623 WATSON CHRIS 2013 001-554-427 CONFERENCE EXPENSE CONSTABLE SCHOOL 02/11/2013 137.86 -- 2013 001-551-427 CONFERENCE EXPENSE CONSTABLE SCHOOL 02/11/2013 548.31 -- ------------ CHK# 686.17 98624 WICHITA COUNTY CLERK 2013 001-409-475 TEMPORARY COMMITMENTS OPC HEARING T.W. 02/11/2013 009884 510.00 PO ------------ CHK# 510.00 98625 WINWHOLESALE COMMERCIAL CH 2013 001-510-450 BUILDING MAINTENANCE CAP/BLWER MOTOR 02/11/2013 008819 202.12 PO 2013 001-510-450 BUILDING MAINTENANCE BUSHING 02/11/2013 008819 12.66 PO 2013 001-510-450 BUILDING MAINTENANCE PARTS 02/11/2013 008819 15.59 PO ------------ CHK# 230.37 98626 WOLF SCOTT 2013 029-571-427 CONFERENCE EXPENSE TRAINING IN AUSTIN 02/11/2013 39.14 -- ------------ CHK# 39.14 98627 WOODWARD YOUTH CORPORATION 2013 020-575-486 PURCHASED RESIDENTIAL SERV YOUTH ACADEMY 02/11/2013 3408 3,732.75 -- ------------ CHK# 3,732.75 98628 XEROX CORPORATION 2013 001-409-463 COPY MACHINE RENTAL JAN 2013 CO JUDGE F 02/11/2013 008646 170.04 PO 2013 001-409-463 COPY MACHINE RENTAL FEB 2013 DISTRICT 02/11/2013 008719 187.95 02 2013 001-409-463 COPY MACHINE RENTAL FEB 2013 TAX ASSESS 02/11/2013 008802 168.04 02 2013 001-409-463 COPY MACHINE RENTAL JAN 2013 COURT AT L 02/11/2013 008714 224.82 PO 2013 001-409-463 COPY MACHINE RENTAL JAN 2013-AUDITOR AE 02/11/2013 008653 192.38 PO 2013 041-650-463 COPY MACHINE RENTAL JAN 2013 LIBRARY 02/11/2013 008645 388.50 PO 2013 001-409-463 COPY MACHINE RENTAL JAN 2013 TREASURER 02/11/2013 008803 130.77 PO DATE 02/20/2013 CHECK REGISTER FROM: 02/11/2013 TO: 02/11/2013 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-409-463 COPY MACHINE RENTAL JAN 2013 COMMISSIO 02/11/2013 008722 43.91 PO 2013 001-409-463 COPY MACHINE RENTAL JAN 2013 JAIL RYU3 02/11/2013 008717 74.15 PO 2013 001-409-463 COPY MACHINE RENTAL JAN 2013 COMPLIANCE 02/11/2013 008721 66.87 PO 2013 001-409-463 COPY MACHINE RENTAL JAN 2013 DPS WRT61 02/11/2013 008715 202.73 PO 2013 001-409-463 COPY MACHINE RENTAL JAN 2013 HR-RYR3984 02/11/2013 008799 63.32 PO 2013 001-409-463 COPY MACHINE RENTAL JAN 2013 EXTENTION 02/11/2013 008798 250.98 PO 2013 001-409-463 COPY MACHINE RENTAL JAN 2013 JAIL RYU3 02/11/2013 008716 74.15 PO 2013 001-409-463 COPY MACHINE RENTAL JAN 2013 SHERIFF OF 02/11/2013 008718 185.63 PO 2013 001-409-463 COPY MACHINE RENTAL JAN 2013 EMS XHE796 02/11/2013 008651 146.23 PO 2013 038-458-463 COPY MACHINE RENTAL JAN 2013 JP4 MAC57 02/11/2013 008720 130.77 PO 2013 001-409-463 COPY MACHINE RENTAL JAN 2013 COCLERK RE 02/11/2013 008649 193.33 PO 2013 001-409-463 COPY MACHINE RENTAL JAN 2013 CO CLERK F 02/11/2013 008800 76.00 PO ------------ CHK# 2,970.57 98629 TOTAL CHECKS WRITTEN 269,533.35 TOTAL VOID CHECKS 150.00 ------------ TOTAL CHECK AMOUNT 269,383.35