DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T MOBILITY 2013 001-540-420 TELEPHONE EMS PHONES 06/24/2013 62.99 -- ------------ CHK# 62.99 100314 ABBOTT LUCIE W 2013 001-340-801 J.P.1 REFUND OVERPAYMENT 06/24/2013 19.00 -- ------------ CHK# 19.00 100315 ACE HARDWARE #8130-D 2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 009035 58.94 PO ------------ CHK# 58.94 100316 AMAZON CREDIT PLAN 2013 038-455-452 COMPUTER EXPENSE SHIPPING 06/24/2013 010546 11.94 PO 2013 038-455-452 COMPUTER EXPENSE C780, C782 FUSER MA 06/24/2013 010546 426.24 PO 2013 001-455-310 OFFICE SUPPLIES S&H 06/24/2013 010533 5.17 PO 2013 001-455-310 OFFICE SUPPLIES SWINTEC 2640 TYPERW 06/24/2013 010533 19.00 PO 2013 001-407-475 COUNTY SAFETY PROGRAM MSDS KITS 06/24/2013 010487 269.95 PO 2013 001-407-422 RADIO & COMMUNICATIONS HEADSETS 06/24/2013 010487 49.98 PO 2013 012-622-354 MACHINERY REPAIRS EMERGENCY LIGHTS 06/24/2013 010526 63.98 PO ------------ CHK# 846.26 100317 APPLIED CONCEPTS INCORPORA 2013 001-580-451 NEW RADAR UNITS NEW DISPLAY FOR RAD 06/24/2013 010551 423.00 PO ------------ CHK# 423.00 100318 ASG SECURITY 2013 001-409-460 RENT ANNEX JULY 2013 #B 06/24/2013 010474 44.50 PO 2013 001-409-460 RENT ANNEX JULY 2013 #A 06/24/2013 010474 44.50 PO ------------ CHK# 89.00 100319 AT&T LONG DISTANCE 2013 001-409-420 TELEPHONE LONG DISTANCE 06/24/2013 437.64 -- 2013 001-409-420 TELEPHONE LONG DISTANCE 06/24/2013 0.14 -- ------------ CHK# 437.78 100320 AT&T MOBILITY 2013 038-455-499 MISCELLANEOUS JP 1 DATA CARD 06/24/2013 44.84 -- 2013 038-455-499 MISCELLANEOUS CONS 1 DATA CARD 06/24/2013 44.84 -- 2013 001-540-420 TELEPHONE EMS PHONES 06/24/2013 175.36 -- ------------ CHK# 265.04 100321 AUTO - LEC REBUILDERS 2013 014-624-354 MACHINERY REPAIRS REPAIRS 06/24/2013 008845 215.00 PO ------------ CHK# 215.00 100322 AUTO GLASS RUSS 2013 012-622-354 MACHINERY REPAIRS INSTALL WINDSHIELD 06/24/2013 010657 280.00 PO ------------ CHK# 280.00 100323 AUTOZONE 2013 014-624-354 MACHINERY REPAIRS PARTS 06/24/2013 008916 23.18 PO 2013 014-624-354 MACHINERY REPAIRS PARTS 06/24/2013 008916 95.94 PO 2013 014-624-354 MACHINERY REPAIRS CREDIT MEMO 06/24/2013 27.50- -- DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 91.62 100324 AZLEWAY INC 2013 020-570-329 RESIDENTIAL SERVICE JEVENILE SERVICES 06/24/2013 3448 2,981.37 -- ------------ CHK# 2,981.37 100325 BARNES & NOBLE INC 2013 001-650-590 BOOKS BOOKS 06/24/2013 009457 127.44 PO 2013 001-650-590 BOOKS BOOKS 06/24/2013 009457 121.37 PO 2013 001-650-590 BOOKS CREDIT MEMO 06/24/2013 50.66- -- 2013 001-650-590 BOOKS CREDIT MEMO 06/24/2013 127.32- -- ------------ CHK# 70.83 100326 BARRIENTOS-CONTRERAS OSCAR 2013 001-340-801 J.P.1 REFUND 06/24/2013 250.00 -- 2013 001-340-801 J.P.1 REFUND 06/24/2013 250.00 -- ------------ CHK# 500.00 100327 BARTHOLD TIRE COMPANY 2013 012-622-303 TIRES & TIRE REPAIRS TIRES/MOUNT 06/24/2013 008893 690.00 PO 2013 012-622-303 TIRES & TIRE REPAIRS TIRES 06/24/2013 008893 417.40 PO 2013 013-623-303 TIRES & TIRE REPAIRS SERVICE CALL LABOR 06/24/2013 009033 350.00 02 2013 012-622-303 TIRES & TIRE REPAIRS FLAT REPAIR 06/24/2013 008893 12.00 PO 2013 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 06/24/2013 009033 12.00 02 2013 013-623-303 TIRES & TIRE REPAIRS WHEEL LOCKED/ REPAI 06/24/2013 009033 100.00 02 2013 001-540-354 VEHICLE MAINTENANCE TIRES FORD F-350 06/24/2013 008663 342.70 02 ------------ CHK# 1,924.10 100328 BELL SUPPLY COMPANY LLC 2013 012-622-300 SUPPLIES & HARDWARE PARTS 06/24/2013 008892 35.86 PO ------------ CHK# 35.86 100329 BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES SYRINGE 06/24/2013 008667 3,263.42 02 2013 001-540-391 MEDICAL SUPPLIES SYRINGE 06/24/2013 008667 38.76 02 ------------ CHK# 3,302.18 100330 BRENNAN PATTY 2013 001-497-427 CONFERENCE EXPENSE CONFERENCE IN GALVESTON 06/24/2013 872.75 -- ------------ CHK# 872.75 100331 BUFFALO BUSINESS PRODUCTS 2013 001-560-310 OFFICE SUPPLIES OFFICE STAMP 06/24/2013 010528 22.50 PO ------------ CHK# 22.50 100332 CBJ TIRE & ALIGNMENT NR IN 2013 011-621-303 TIRES & TIRE REPAIRS TIRE 06/24/2013 009046 105.39 02 2013 012-622-303 TIRES & TIRE REPAIRS TIRES 06/24/2013 008891 1,349.00 PO 2013 012-622-303 TIRES & TIRE REPAIRS BALANCE TIRE UNIT 2 06/24/2013 008891 40.00 PO 2013 011-621-303 TIRES & TIRE REPAIRS TIRES 06/24/2013 009046 117.50 02 ------------ CHK# 1,611.89 100333 DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CCD COUNSELING P.A. 2013 029-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 06/24/2013 008491 360.00 02 ------------ CHK# 360.00 100334 CENGAGE LEARNING INC 2013 001-650-590 BOOKS BOOKS 06/24/2013 010508 140.34 PO 2013 001-650-590 BOOKS BOOKS 06/24/2013 010508 140.75 PO ------------ CHK# 281.09 100335 CHEVRON & TEXACO BUSINESS 2013 001-560-330 FUEL FUEL 05/24/2013 06/24/2013 009853 79.00 PO ------------ CHK# 79.00 100336 CLAUDER MARGARET 2013 041-650-499 MISCELLANEOUS MISCELLANEOUS ITEMS 06/24/2013 010601 350.00 PO ------------ CHK# 350.00 100337 CLEAN CUT LAWN CARE 2013 001-510-306 CONTRACT SERVICES MAY MOWING 06/24/2013 009275 1,000.00 PO ------------ CHK# 1,000.00 100338 COLE JAMES MD 2013 001-409-491 COUNTY HEALTH DOCTOR JULY 2013 SERVICES 06/24/2013 008834 50.00 02 ------------ CHK# 50.00 100339 COMER DERRELL ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARK A MONCIVAIZ 06/24/2013 490.00 -- ------------ CHK# 490.00 100340 COMMERCIAL TOOL & EQUIPMEN 2013 013-623-354 MACHINERY REPAIRS REPAIRS 06/24/2013 010698 951.47 PO ------------ CHK# 951.47 100341 COMMUNITY LUMBER CO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 008906 7.98 02 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 008906 69.99 02 2013 014-624-300 SUPPLIES & HARDWARE LIGHT FIXTURE 06/24/2013 008906 550.00 02 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 008906 3.80 02 ------------ CHK# 631.77 100342 COOKE COUNTY ATTORNEY 2013 001-207-100 DUE TO OTHERS AMY ROHMER 06/24/2013 261.00 -- ------------ CHK# 261.00 100343 COOKE COUNTY CRUSHED STONE 2013 012-622-302 GRAVEL GRADE 2 BASE 06/24/2013 008887 260.48 PO 2013 014-624-302 GRAVEL GRADE 2 BASE 06/24/2013 008904 6,723.20 PO 2013 013-623-302 GRAVEL GRADE 2 BASE 06/24/2013 010586 629.27 PO 2013 014-624-302 GRAVEL GRADE 2 BASE 06/24/2013 008904 6,245.29 PO 2013 013-623-302 GRAVEL GRADE 2 BASE 06/24/2013 010586 1,799.74 PO ------------ CHK# 15,657.98 100344 COOPER'S COPIES & PRINTING 2013 001-560-570 NEW CARS 2013 CHEVY TAHOE, V 06/24/2013 010689 1,350.00 PO DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,350.00 100345 CREDIT SYSTEMS INTERNATION 2013 001-540-496 COLLECTION EXPENSE MAY COLLECTIONS 06/24/2013 009404 251.72 PO ------------ CHK# 251.72 100346 CULPEPPER PLUMBING & A/C I 2013 001-510-450 BUILDING MAINTENANCE REPLACE CONTROL REL 06/24/2013 008818 92.68 02 ------------ CHK# 92.68 100347 DALLAS CHILDREN'S ADVOCACY 2013 037-560-427 TRAINING - SHERIFF CONFERENCE FOR SHAR 06/24/2013 010693 465.00 PO ------------ CHK# 465.00 100348 DALLAS COUNTY CONSTABLE PC 2013 001-340-200 SHERIFF SERVICE FEE 06/24/2013 75.00 -- ------------ CHK# 75.00 100349 DEMCO INC 2013 001-650-310 OFFICE SUPPLIES SLEEVES FOR CD 06/24/2013 008787 71.32 PO ------------ CHK# 71.32 100350 DIAMOND DRUGS INC 2013 001-561-391 PRISONER MEDICAL CARE MAY 2013 06/24/2013 008704 1,109.37 PO ------------ CHK# 1,109.37 100351 DOLESE BROS CO 2013 014-624-302 GRAVEL 5/8 " #3 COVER 06/24/2013 008900 394.60 PO 2013 014-624-302 GRAVEL 5/8 " #3 COVER 06/24/2013 008900 584.35 PO ------------ CHK# 978.95 100352 DUDES MUSIC INC 2013 001-503-505 OFFICE EQUIPMENT SHURE COURTROOM AUD 06/24/2013 010547 6,929.00 PO 2013 001-503-452 COMPUTER EQUIPMENT HDMI 2IN1 OUT SWITC 06/24/2013 010548 584.00 PO ------------ CHK# 7,513.00 100353 DUNN MITCHELL H MD 2013 001-409-495 TRIAL EXPENSE CODY LYNN KIRK 06/24/2013 1,050.00 -- 2013 001-409-495 TRIAL EXPENSE BILLY JAY CARTER 06/24/2013 950.00 -- 2013 001-409-495 TRIAL EXPENSE MARVIN LEWIS BRIDGES 06/24/2013 850.00 -- ------------ CHK# 2,850.00 100354 EIKON CONSULTANT GROUP LLC 2013 012-622-501 CAPITAL IMPROVEMENTS GEOTECHNICAL REPORT 06/24/2013 010707 2,750.00 PO ------------ CHK# 2,750.00 100355 EMPIRE PAPER COMPANY 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 008898 236.77 PO 2013 001-510-300 SUPPLIES KLEENEX 06/24/2013 009213 169.92 PO 2013 001-510-300 SUPPLIES LINERS PINE SOL 06/24/2013 009213 151.41 PO ------------ CHK# 558.10 100356 DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE EXXONMOBIL UNIVERSIAL FLEE 2013 001-560-330 FUEL FUEL MAY 2013 06/24/2013 009935 1,054.27 PO 2013 001-560-330 FUEL TAX EXEMPT CREDIT 06/24/2013 56.11- -- 2013 001-560-330 FUEL REBATE 06/24/2013 4.75- -- ------------ CHK# 993.41 100357 FASTENAL COMPANY 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 009067 25.41 PO 2013 011-621-300 SUPPLIES & HARDWARE CREDIT MEMO 06/24/2013 2.27- -- ------------ CHK# 23.14 100358 FELKER DONNA 2013 001-497-425 MILEAGE MILEAGE MARCH-JUNE 06/24/2013 11.87 -- ------------ CHK# 11.87 100359 FIRST ALARM FIRE SALES 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI EXTRICATION JACKETS 06/24/2013 009760 844.22 PO ------------ CHK# 844.22 100360 FIVE STAR SUPPLY CO INC 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 008881 99.72 PO 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 008881 57.45 PO ------------ CHK# 157.17 100361 FOSTERS LOCK SERVICE 2013 001-510-450 BUILDING MAINTENANCE KEYS 06/24/2013 009409 7.00 PO ------------ CHK# 7.00 100362 FRAZER LTD 2013 001-540-354 VEHICLE MAINTENANCE AIR COMPRESSER 06/24/2013 008656 874.14 02 2013 001-540-354 VEHICLE MAINTENANCE LIGHT FIXTURE 06/24/2013 008656 175.25 02 ------------ CHK# 1,049.39 100363 FRED PRYOR SEMINARS 2013 001-560-429 TRAINING & SCHOOLS EXCEL 2007/2010 BAS 06/24/2013 010648 128.00 PO ------------ CHK# 128.00 100364 G E CONSUMER FINANCE 2013 001-560-310 OFFICE SUPPLIES FAX COLOR INK 06/24/2013 010574 61.96 PO 2013 001-465-184 DISTRICT GRAND JURY FOOD/SUPPLIES-GRAND 06/24/2013 010669 12.02 PO 2013 001-435-310 OFFICE SUPPLIES ESTIMATE OF OFFICE 06/24/2013 010687 14.70 PO 2013 001-540-310 OFFICE SUPPLIES MISC OFFICE 06/24/2013 010679 113.47 PO 2013 001-540-310 OFFICE SUPPLIES MISC OFFICE SUPPLIE 06/24/2013 010645 99.97 PO 2013 001-407-475 COUNTY SAFETY PROGRAM 9 VOLT BATTERIES FO 06/24/2013 010705 33.91 PO ------------ CHK# 336.03 100365 GABRIEL ROEDER SMITH & CO 2013 001-409-413 PROFESSIONAL SERVICES OPEB VALUATION 06/24/2013 010017 1,680.00 PO ------------ CHK# 1,680.00 100366 GAINESVILLE AUTO PARTS 2013 001-540-354 VEHICLE MAINTENANCE FUEL CAP 06/24/2013 009403 6.69 PO 2013 013-623-354 MACHINERY REPAIRS PARTS 06/24/2013 009025 517.82 02 ------------ CHK# 524.51 100367 DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GAINESVILLE DAILY REGISTER 2013 001-401-390 SUBSCRIPTIONS NEWSPAPER SUBSCRIPT 06/24/2013 010692 87.00 PO ------------ CHK# 87.00 100368 GAINESVILLE DOOR 2013 001-510-450 BUILDING MAINTENANCE NEW DOOR AT JAIL 06/24/2013 009700 1,145.00 PO ------------ CHK# 1,145.00 100369 GALLS INC 2013 001-551-392 UNIFORMS UNIFORMS 06/24/2013 010609 209.49 PO ------------ CHK# 209.49 100370 GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE DAMON MCCONNELL 06/24/2013 008672 250.00 02 ------------ CHK# 250.00 100371 GEO MED WASTE OF TEXAS 2013 001-561-336 MEDICAL SUPPLIES JUNE 2013 06/24/2013 008691 45.45 PO 2013 001-540-391 MEDICAL SUPPLIES MED WASTE DISPOSAL 06/24/2013 008693 90.90 PO ------------ CHK# 136.35 100372 GIFFEN, SHARON 2013 001-495-427 CONFERENCE EXPENSE TOLL CHARGE NET DATA CON 06/24/2013 9.90 -- ------------ CHK# 9.90 100373 GOODWIN J STANLEY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KENNETH CHASTEEN 06/24/2013 380.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES MILLS 06/24/2013 180.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JACOB HENRY BAYER 06/24/2013 610.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ELVIS WILKERSON 06/24/2013 750.00 -- ------------ CHK# 1,920.00 100374 GUARDIAN PEST & TERMITE SE 2013 001-510-332 PEST & BIRD CONTROL LIBRARY 06/24/2013 009134 50.00 PO 2013 001-510-332 PEST & BIRD CONTROL DPS BUILDING 06/24/2013 009134 33.00 PO 2013 001-510-332 PEST & BIRD CONTROL COURTHOUSE 06/24/2013 009134 125.00 PO 2013 001-510-332 PEST & BIRD CONTROL TAX ASSESSOR 06/24/2013 009134 55.00 PO 2013 001-510-332 PEST & BIRD CONTROL OLD JAIL 06/24/2013 009134 40.00 PO 2013 001-510-332 PEST & BIRD CONTROL OLD JAIL 06/24/2013 009134 80.00 PO ------------ CHK# 383.00 100375 HARRIS BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS LEROY A GRAY 06/24/2013 700.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS EDGAR BALDERAS-SUA 06/24/2013 625.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER VESTAL 06/24/2013 425.00 -- ------------ CHK# 1,750.00 100376 HARRIS COMPUTERS-GLOBAL SO 2013 001-503-306 CONTRACT SERVICES GLOBAL CAD AND GLOB 06/24/2013 010532 1,200.00 PO 2013 001-503-306 CONTRACT SERVICES GLOBAL CAD AND GLOB 06/24/2013 010532 450.00 PO ------------ CHK# 1,650.00 100377 HENNIGAN AUTO PARTS, INC 2013 014-624-354 MACHINERY REPAIRS PARTS 06/24/2013 008931 22.29 02 DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 013-623-354 MACHINERY REPAIRS PARTS 06/24/2013 009037 202.55 02 2013 013-623-354 MACHINERY REPAIRS PARTS 06/24/2013 009037 78.71 02 2013 014-624-354 MACHINERY REPAIRS PARTS 06/24/2013 008931 315.79 02 2013 011-621-354 MACHINERY REPAIRS PARTS 06/24/2013 008769 6.20 02 2013 011-621-354 MACHINERY REPAIRS PARTS 06/24/2013 008769 88.69 02 ------------ CHK# 714.23 100378 HERRMANN GINGER 2013 001-465-182 SPECIAL COURT REPORTER COURT REPORTING-ONE 06/24/2013 010682 295.00 PO ------------ CHK# 295.00 100379 HOLT CAT 2013 012-622-354 MACHINERY REPAIRS PARTS 06/24/2013 008873 634.10 PO 2013 014-624-354 MACHINERY REPAIRS PARTS 06/24/2013 008927 306.24 PO ------------ CHK# 940.34 100380 HOMETOWN PHARMACY 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/24/2013 010641 428.85 PO ------------ CHK# 428.85 100381 HUNTERS OIL DEPOT 2013 001-561-354 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 06/24/2013 010634 14.50 PO 2013 001-560-354 VEHICLE MAINTENANCE UNIT 17 OIL CHANGE 06/24/2013 009677 40.77 PO 2013 001-560-354 VEHICLE MAINTENANCE UNIT 25 OIL CHANGE 06/24/2013 009677 36.53 PO 2013 001-560-354 VEHICLE MAINTENANCE UNIT 31 OIL CHANGE 06/24/2013 009677 32.29 PO 2013 001-560-354 VEHICLE MAINTENANCE UNIT 4 WIPES/OIL CH 06/24/2013 009677 96.87 PO 2013 001-540-354 VEHICLE MAINTENANCE DIESEL EXHAUST FLUI 06/24/2013 008687 33.83 02 2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 2 06/24/2013 008687 32.29 02 ------------ CHK# 287.08 100382 JAGOE-PUBLIC CO 2013 012-622-309 ASPHALT RAP RAS 06/24/2013 008870 4,968.75 PO ------------ CHK# 4,968.75 100383 JOE WALTER LUMBER CO INC 2013 001-510-450 BUILDING MAINTENANCE DOOR PARTS 06/24/2013 009052 18.02 PO 2013 001-510-450 BUILDING MAINTENANCE SMOKE ALARM 06/24/2013 009052 13.98 PO 2013 001-510-450 BUILDING MAINTENANCE BLUBS 06/24/2013 009052 3.18 PO ------------ CHK# 35.18 100384 JOHNSON-SPENCE JENNIFER 2013 001-650-425 MILEAGE MAY MILEAGE 06/24/2013 73.45 -- 2013 001-650-427 CONFERENCE EXPENSE TEXAS LIBRARIES CONFEREN 06/24/2013 607.98 -- ------------ CHK# 681.43 100385 KEMP D KYLE 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MEGAN M DUBOIS 06/24/2013 480.00 -- ------------ CHK# 480.00 100386 KEN BLANTON INS AGENCY INC 2013 001-561-480 BONDS - EMPLOYEES BOND RENEWAL 06/24/2013 010539 92.50 PO ------------ CHK# 92.50 100387 DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE KIRBY - SMITH MACHINERY IN 2013 014-624-354 MACHINERY REPAIRS PARTS 06/24/2013 008922 559.13 PO ------------ CHK# 559.13 100388 KNIGHT BILLIE JEAN 2013 001-499-427 CONFERENCE TAX ASSESSOR CONFERENCE 06/24/2013 360.05 -- ------------ CHK# 360.05 100389 LABATT FOOD SERVICE 2013 001-561-469 KITCHEN EQUIPMENT CREDIT MEMO 06/24/2013 52.52- -- 2013 001-561-333 FOOD FOR JAIL FOOD 06/24/2013 008770 2,307.77 02 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 06/24/2013 010640 313.26 PO 2013 001-561-337 CLEANING SUPPLIES CLEANING 06/24/2013 010639 223.89 PO 2013 001-561-333 FOOD FOR JAIL FOOD 06/24/2013 008770 17.80 02 2013 001-561-333 FOOD FOR JAIL FOOD 06/24/2013 008770 2,468.30 02 2013 001-561-333 FOOD FOR JAIL FOOD 06/24/2013 008770 1,977.17 02 2013 001-561-333 FOOD FOR JAIL FOOD 06/24/2013 008770 68.24 02 2013 001-561-333 FOOD FOR JAIL FOOD 06/24/2013 008770 2,405.88 02 2013 001-561-333 FOOD FOR JAIL FOOD 06/24/2013 008770 2,269.35 02 ------------ CHK# 11,999.14 100390 LAKE KIOWA MEDICAL CLINIC 2013 001-561-391 PRISONER MEDICAL CARE JULY 2013 06/24/2013 009590 3,000.00 PO ------------ CHK# 3,000.00 100391 LANDMARK BANK NA 2013 001-497-310 OFFICE SUPPLIES PAYROLL ACCOUNT DEP 06/24/2013 010677 26.18 PO 2013 001-497-310 OFFICE SUPPLIES TREASURER'S FUND D 06/24/2013 010677 47.94 PO 2013 001-427-310 OFFICE SUPPLIES BOND ACCT. DEPOSIT 06/24/2013 010664 30.56 PO ------------ CHK# 104.68 100392 LAW ENFORCEMENT SYSTMES IN 2013 001-560-310 OFFICE SUPPLIES WARNS & CITES 06/24/2013 010129 648.00 PO ------------ CHK# 648.00 100393 LEWIS DOUGLAS T MD 2013 001-540-491 EMS MEDICAL DIRECTOR JULY 2013 MEDICAL D 06/24/2013 008677 1,643.83 02 ------------ CHK# 1,643.83 100394 LEXISNEXIS 2013 001-476-390 SUBSCRIPTIONS MAY 2013 06/24/2013 009192 210.00 PO ------------ CHK# 210.00 100395 LIBRARY IDEAS LLC 2013 041-650-590 BOOKS ONE TIME SET UP FEE 06/24/2013 010671 150.00 PO ------------ CHK# 150.00 100396 LOST DOG VIDEO 2013 053-475-499 MISCELLANEOUS TRIAL PREPARATION 06/24/2013 010568 150.00 PO ------------ CHK# 150.00 100397 LUTTRULL-MCNATT GAINESVILL 2013 001-503-354 VEHICLE MAINTENANCE THROTTLE BODY KIT, 06/24/2013 010598 1,011.82 PO ------------ CHK# 1,011.82 100398 DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE M & W OIL FIELD SUPPLY 2013 011-621-354 MACHINERY REPAIRS BRASS GATE VALVE 06/24/2013 008921 125.50 PO ------------ CHK# 125.50 100399 MARATHON FITNESS 2013 056-476-499 MISCELLANEOUS SHIPPING 06/24/2013 010422 45.00 PO 2013 056-476-499 MISCELLANEOUS MODEL D/PM3 CONCEPT 06/24/2013 010422 895.00 PO ------------ CHK# 940.00 100400 MARRIOTT COURTYARD-AUSTIN 2013 001-495-427 CONFERENCE EXPENSE HOTEL FOR LAUEN 06/24/2013 009117 388.70 PO ------------ CHK# 388.70 100401 MARTIN JAMES 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARK MATHIS 06/24/2013 760.00 -- ------------ CHK# 760.00 100402 MASTERFILES INC 2013 001-411-310 SUPPLIES JUNE 06/24/2013 009276 7.35 PO ------------ CHK# 7.35 100403 MEADOR-CLEMENT-KEEL FUNERA 2013 001-409-419 INDIGENT BURIAL CRESCENCIO RODRIGUE 06/24/2013 010644 600.00 PO 2013 001-409-418 AUTOPSY EXPENSE SHARON FAULKNER 06/24/2013 008810 250.00 PO ------------ CHK# 850.00 100404 METAL SALES INC 2013 014-624-354 MACHINERY REPAIRS PARTS 06/24/2013 008919 50.40 02 2013 014-624-304 CULVERTS CULVERT 06/24/2013 008918 11.28 PO ------------ CHK# 61.68 100405 MIDWEST TAPE LLC 2013 001-650-592 AUDIO VISUAL MATERIAL DEAD WHITE AND BLUE 06/24/2013 010414 184.96 PO 2013 001-650-592 AUDIO VISUAL MATERIAL THE KILL ROOM 06/24/2013 010414 74.98 PO 2013 001-650-592 AUDIO VISUAL MATERIAL CHOKE POINT 06/24/2013 010414 62.98 PO 2013 001-650-592 AUDIO VISUAL MATERIAL THE 9TH GIRL 06/24/2013 010414 39.99 PO 2013 001-650-592 AUDIO VISUAL MATERIAL KILLING LINCOLN 06/24/2013 010414 46.28 PO 2013 001-650-592 AUDIO VISUAL MATERIAL BETTY & CORETTA 06/24/2013 010414 68.92 PO 2013 001-650-592 AUDIO VISUAL MATERIAL KING'S DECEPTION 06/24/2013 010414 49.99 PO 2013 001-650-592 AUDIO VISUAL MATERIAL THE HEIST 06/24/2013 010414 61.98 PO 2013 001-650-592 AUDIO VISUAL MATERIAL ISLAND GIRLS 06/24/2013 010414 44.99 PO 2013 001-650-592 AUDIO VISUAL MATERIAL QUARTET 06/24/2013 010414 49.28 PO ------------ CHK# 684.35 100406 MOMS DONUT SHOP 2013 001-465-184 DISTRICT GRAND JURY DONUTS/GRAND JURY 06/24/2013 010670 13.98 PO ------------ CHK# 13.98 100407 NAPA AUTO PARTS 2013 011-621-354 MACHINERY REPAIRS RADIATOR FAN MOTOR 06/24/2013 010194 39.19 PO ------------ CHK# 39.19 100408 NATIONAL DISTRICT ATTORNEY 2013 001-475-481 ASSN DUES BENNY PARKEY AND CA 06/24/2013 010642 150.00 PO DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 150.00 100409 NORTEX COMMUNICATIONS PHON 2013 038-458-420 TELEPHONE JP 4 PHONE INTERNET 06/24/2013 192.20 -- ------------ CHK# 192.20 100410 NORTH TEXAS CRUSHED STONE 2013 011-621-302 GRAVEL GRADE 2 BASE 06/24/2013 008751 2,843.18 PO 2013 011-621-302 GRAVEL GRADE 2 BASE 06/24/2013 008751 4,147.94 PO 2013 011-621-302 GRAVEL GRADE 2 BASE 06/24/2013 008751 2,119.98 PO ------------ CHK# 9,111.10 100411 NORTH TEXAS PACKER SERV PU 2013 011-621-354 MACHINERY REPAIRS PARTS 06/24/2013 008750 21.97 PO ------------ CHK# 21.97 100412 O'REILLY AUTOMOTIVE INC 2013 012-622-354 MACHINERY REPAIRS OIL FILTER 06/24/2013 008861 7.43 PO ------------ CHK# 7.43 100413 OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 06/24/2013 008764 228.80 02 2013 001-561-333 FOOD FOR JAIL MILK 06/24/2013 008764 228.80 02 2013 001-561-333 FOOD FOR JAIL MILK 06/24/2013 008764 320.32 02 ------------ CHK# 777.92 100414 OFFICE DEPOT 2013 001-403-410 ELECTION EXPENSE SAMPLE BALLOT PAPER 06/24/2013 010577 14.38 PO 2013 001-403-410 ELECTION EXPENSE ELECTION COLORED PA 06/24/2013 010577 9.08 PO 2013 001-403-410 ELECTION EXPENSE ELECTION PAPER 06/24/2013 010577 18.12 PO 2013 001-403-452 COMPUTER EXPENSE GINA & VAL COMPUTER 06/24/2013 010577 145.16 PO 2013 001-403-452 COMPUTER EXPENSE PAM COMPUTER TONER 06/24/2013 010577 73.35 PO 2013 001-427-310 OFFICE SUPPLIES GEL PENS 06/24/2013 010577 9.78 PO 2013 001-499-310 OFFICE SUPPLIES PENS 06/24/2013 010515 44.14 PO 2013 001-499-310 OFFICE SUPPLIES CALCULATOR, PENS 06/24/2013 010515 48.95 PO 2013 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/24/2013 010391 47.29 PO 2013 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/24/2013 010391 22.99 PO 2013 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 06/24/2013 010579 17.90 PO 2013 001-561-310 OFFICE SUPPLIES OFFICE SUPPLY 06/24/2013 010579 44.53 PO 2013 001-581-300 SUPPLIES BATTERIES 06/24/2013 9557 211.20 -- 2013 001-475-310 OFFICE SUPPLIES PRINTER TONER 06/24/2013 010567 113.72 PO 2013 001-475-310 OFFICE SUPPLIES PRINTER CARTRIDGES 06/24/2013 010542 227.44 PO 2013 001-400-310 OFFICE SUPPLIES BUDGET BINDERS 06/24/2013 010560 63.16 PO 2013 001-450-310 OFFICE SUPPLIES 6X9 ENVELOPES 06/24/2013 010610 9.82 PO 2013 001-450-310 OFFICE SUPPLIES PRINTER CART 06/24/2013 010610 205.98 PO 2013 001-450-310 OFFICE SUPPLIES PRINTER DRUM CART 06/24/2013 010610 147.99 PO 2013 001-450-310 OFFICE SUPPLIES PRINTER CARTRIDGE 06/24/2013 010610 155.50 PO 2013 001-450-310 OFFICE SUPPLIES CARD STOCK PAPER FO 06/24/2013 010610 78.80 PO ------------ CHK# 1,709.28 100415 PACK N MAIL 2013 001-407-499 MISCELLANEOUS MAIL 06/24/2013 010611 10.93 PO 2013 001-407-499 MISCELLANEOUS POSTAGE 06/24/2013 010611 10.62 PO DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 21.55 100416 PAIGE COMPANY THE 2013 048-409-310 SUPPLIES SHIPPING 06/24/2013 010582 30.00 PO 2013 048-409-310 SUPPLIES 5-CASES OF 25 FILE 06/24/2013 010582 396.25 PO ------------ CHK# 426.25 100417 PATTILLO BROWN & HILL LLP 2013 001-409-401 AUDIT FY 12 AUDIT 06/24/2013 010490 29,000.00 PO ------------ CHK# 29,000.00 100418 PINNACLE HEALTH TECHNOLOGI 2013 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 06/24/2013 010499 70.00 PO 2013 001-560-492 PHYSICAL NEW HIRE PYSICALS 06/24/2013 010499 300.00 PO 2013 001-561-490 PHYSICAL POST ACCIDENT DRUG 06/24/2013 010499 35.00 PO 2013 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 06/24/2013 010458 105.00 PO 2013 001-560-492 PHYSICAL NEW HIRE PHYSICALS 06/24/2013 010458 450.00 PO 2013 001-561-490 PHYSICAL NEW HIRE DRUG SCREE 06/24/2013 010399 35.00 PO 2013 001-561-490 PHYSICAL NEW HIRE PHYSICAL 06/24/2013 010399 150.00 PO 2013 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICAL 06/24/2013 010566 150.00 PO 2013 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE DRUG SCREE 06/24/2013 010566 35.00 PO ------------ CHK# 1,330.00 100419 PITNEY BOWES GLOBAL FINANC 2013 028-571-310 OFFICE SUPPLIES JULY 06/24/2013 008489 90.00 PO ------------ CHK# 90.00 100420 PRESTO PRINTING 2013 028-571-310 OFFICE SUPPLIES 1000 2-SIDED CARDS 06/24/2013 010308 18.56 PO 2013 028-571-310 OFFICE SUPPLIES 1000 2-SIDED CARDS 06/24/2013 010308 18.56 PO ------------ CHK# 37.12 100421 PROGRESSIVE MEDICAL INTERN 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/24/2013 008689 297.00 02 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 06/24/2013 008689 337.40 02 ------------ CHK# 634.40 100422 PROGRESSIVE WASTE SOLUTION 2013 011-621-301 TRASH DISPOSAL PCT 1 TRASH 06/24/2013 131.33 -- 2013 001-510-442 WATER EMS 3 TRASH 06/24/2013 90.48 -- ------------ CHK# 221.81 100423 PROGRESSIVE WASTE SOULUTIO 2013 013-623-301 TRASH DISPOSAL PCT 3 TRASH 06/24/2013 159.24 -- 2013 014-624-301 TRASH DISPOSAL PCT 4 TRASH 06/24/2013 153.24 -- ------------ CHK# 312.48 100424 PTP AUSTIN 2013 001-650-591 PERIODICALS PERIODICALS 06/24/2013 010652 391.91 PO ------------ CHK# 391.91 100425 RADIO SHACK CORPORATION 2013 001-540-499 MISCELLANEOUS PHONE CHARGER 4904 06/24/2013 010650 20.99 PO DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 20.99 100426 RED RIVER FARM CO-OP INC 2013 028-571-330 FUEL FUEL MAY 06/24/2013 008490 116.00 03 2013 001-554-330 FUEL FUEL MAY 2013 06/24/2013 009248 44.14 PO ------------ CHK# 160.14 100427 REDVECTOR HOLDINGS INC-CIN 2013 001-561-429 TRAINING JUNE 2013 06/24/2013 009562 166.60 PO ------------ CHK# 166.60 100428 REFINERY ROAD VET CLINIC 2013 001-560-407 ESTRAY BROKEN LEG AND AFTE 06/24/2013 010409 175.00 PO 2013 001-560-407 ESTRAY SHOTS, RABIES TEST, 06/24/2013 010409 458.50 PO 2013 001-560-407 ESTRAY RABIES TEST, DISTRO 06/24/2013 010409 133.00 PO ------------ CHK# 766.50 100429 REINERT PAPER & CHEMICAL 2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 06/24/2013 010595 292.85 PO 2013 001-561-337 CLEANING SUPPLIES CLEANING 06/24/2013 010596 666.38 PO ------------ CHK# 959.23 100430 ROCIC 2013 001-560-481 ASSN DUES INVOICE # 0029028-I 06/24/2013 010662 300.00 PO ------------ CHK# 300.00 100431 S&W TRACTOR COMPANY 2013 012-622-354 MACHINERY REPAIRS PARTS 06/24/2013 008849 50.18 PO ------------ CHK# 50.18 100432 SCHAD & PULTE WELDING SUPP 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 008964 143.20 02 2013 014-624-300 SUPPLIES & HARDWARE OXYGEN 06/24/2013 008964 54.00 02 2013 013-623-300 SUPPLIES & HARDWARE OXYGEN 06/24/2013 008998 54.00 PO 2013 001-510-450 BUILDING MAINTENANCE OXYGEN 06/24/2013 009303 9.00 PO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 008964 31.95 02 ------------ CHK# 292.15 100433 SCHILLING PROPANE 2013 001-510-441 GAS PROPANE FOR EMS 4 06/24/2013 009635 262.50 PO ------------ CHK# 262.50 100434 SCHILLING TIRE & AUTO 2013 014-624-354 MACHINERY REPAIRS INSPECTON STICKER 06/24/2013 008961 14.50 02 2013 014-624-354 MACHINERY REPAIRS INSPECTON STICKER 06/24/2013 008961 14.50 02 2013 013-623-303 TIRES & TIRE REPAIRS TIRES 06/24/2013 008996 132.49 02 2013 013-623-303 TIRES & TIRE REPAIRS TIRE 06/24/2013 008996 132.49 02 ------------ CHK# 293.98 100435 SCHMIDT TAMMY RN, CFN, CA- 2013 001-560-493 INVESTIGATION EXPENSE SA NURSE. DATE OF S 06/24/2013 010696 450.00 PO ------------ CHK# 450.00 100436 DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SELF RADIO INC 2013 001-543-471 FIRE FIGHTERS EQUIP.-PAGE RADIO REPAIRS 06/24/2013 008839 98.00 PO 2013 001-543-471 FIRE FIGHTERS EQUIP.-PAGE RADIO REPAIRS 06/24/2013 008839 348.00 PO ------------ CHK# 446.00 100437 SHERATON HOTELS & RESORTS 2013 001-403-427 CONFERENCE EXPENSE CINDY WALTERSCHEID 06/24/2013 010653 136.85 PO ------------ CHK# 136.85 100438 SHIPMAN COMMUNICATIONS INC 2013 011-621-300 SUPPLIES & HARDWARE RADIO/ANTENNA/SPEAK 06/24/2013 008733 1,077.00 02 ------------ CHK# 1,077.00 100439 SOUTHERN ASPHALT & PETROLE 2013 011-621-312 ROAD OIL MC 800 GAL 06/24/2013 008732 20,923.20 PO ------------ CHK# 20,923.20 100440 SOUTHWESTERN INST OF FOREN 2013 001-409-418 AUTOPSY EXPENSE JOSEPH SERRANO 06/24/2013 008670 1,950.00 PO 2013 001-409-418 AUTOPSY EXPENSE RONNIE SKINNER 06/24/2013 008670 1,950.00 PO 2013 001-409-418 AUTOPSY EXPENSE JERRY CRISP 06/24/2013 008670 1,950.00 PO 2013 001-409-418 AUTOPSY EXPENSE RODNEY LEEPER 06/24/2013 008670 1,950.00 PO 2013 001-409-418 AUTOPSY EXPENSE DANIEL MARTIN 06/24/2013 008670 1,950.00 PO 2013 001-409-418 AUTOPSY EXPENSE SUSIE RUYLE 06/24/2013 008670 1,950.00 PO 2013 001-409-418 AUTOPSY EXPENSE CASEY BILBREY 06/24/2013 008670 1,950.00 PO ------------ CHK# 13,650.00 100441 SPROUSE'S AUTO REPAIR & SE 2013 001-560-354 VEHICLE MAINTENANCE CAMERA INSTALL 06/24/2013 009674 105.00 PO ------------ CHK# 105.00 100442 SUDDENLINK 2013 059-562-499 MISCELLANEOUS JAIL CABLE 06/24/2013 010637 336.75 PO ------------ CHK# 336.75 100443 SULLIVANT BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS PERRY JOHNSTON 06/24/2013 690.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONALD E MASK 06/24/2013 540.00 -- ------------ CHK# 1,230.00 100444 SULLIVANT LARRY B. ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JERRY W RICHARDS 06/24/2013 750.00 -- ------------ CHK# 750.00 100445 SWITZER LYNN ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHNNY PATARINO,JR 06/24/2013 275.00 -- ------------ CHK# 275.00 100446 TASER INTERNATIONAL INC 2013 001-561-300 SUPPLIES TASER BATTERIES & C 06/24/2013 010638 986.76 PO ------------ CHK# 986.76 100447 TATUM LEE 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEREMY K LACKEY 06/24/2013 175.00 -- DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 14 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 SABRA CARDENAS 06/24/2013 475.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEREMY K LACKEY 06/24/2013 300.00 -- ------------ CHK# 950.00 100448 TERRELL COUNSELING INC 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR JUVENILE SERVICES 06/24/2013 3449 120.00 -- ------------ CHK# 120.00 100449 TEXAS ASSN OF COUNTIES 2013 001-409-206 WORKER'S COMP 3RD QTR WORKERS COM 06/24/2013 010386 21,965.76 PO 2013 011-621-206 WORKERS COMP INS R&B#1 3RD QTR WORKE 06/24/2013 010386 2,815.81 PO 2013 012-622-206 WORKERS COMP INS R&B#2 3RD QTR WORKE 06/24/2013 010386 2,815.81 PO 2013 013-623-206 WORKERS COMP INS R&B#3 3RD QTR WORKE 06/24/2013 010386 2,815.81 PO 2013 014-624-206 WORKERS COMP INS R&B#4 3RD QTR WORKE 06/24/2013 010386 2,815.81 PO ------------ CHK# 33,229.00 100450 TEXAS ASSOCIATION OF COUNT 2013 001-133-000 PREPAID ACCOUNTS OCT 13 FALL CONFERE 06/24/2013 010683 275.00 PO ------------ CHK# 275.00 100451 TEXAS DEPARTMENT OF TRANSP 2013 013-623-570 MACHINERY & EQUIPMENT 1994 BOBCAT SKID LO 06/24/2013 010656 8,000.00 PO ------------ CHK# 8,000.00 100452 TEXAS DEPT OF STATE HEALTH 2013 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS 06/24/2013 100.65 -- ------------ CHK# 100.65 100453 TEXAS DIST & CO ATTYS ASSN 2013 001-476-481 ASSN DUES JULIE GREENE ASSOCI 06/24/2013 010647 50.00 PO ------------ CHK# 50.00 100454 TEXAS FACILITIES COMMISSIO 2013 014-624-303 TIRES & TIRE REPAIRS MAINTAINER TIRE 06/24/2013 010674 250.00 PO 2013 014-624-300 SUPPLIES & HARDWARE COVERALL 06/24/2013 008958 4.00 PO 2013 014-624-300 SUPPLIES & HARDWARE WRENCH PNEU SMALL 06/24/2013 008958 40.00 PO 2013 014-624-300 SUPPLIES & HARDWARE ADHESIVE BANDAGE 06/24/2013 008958 0.48 PO 2013 014-624-300 SUPPLIES & HARDWARE COVERALL 06/24/2013 008958 20.00 PO 2013 014-624-300 SUPPLIES & HARDWARE LEVEL 06/24/2013 008958 10.00 PO 2013 014-624-300 SUPPLIES & HARDWARE LEVEL 9" 06/24/2013 008958 10.00 PO ------------ CHK# 334.48 100455 TEXAS JUSTICE COURT TRAINI 2013 001-455-427 CONFERENCE EXPENSE JULIE ARIZPE - CORP 06/24/2013 010646 100.00 PO 2013 001-455-427 CONFERENCE EXPENSE TIFFANY LESTER - CO 06/24/2013 010646 100.00 PO 2013 001-455-427 CONFERENCE EXPENSE MARCI GILBERT - COR 06/24/2013 010646 100.00 PO 2013 001-455-427 CONFERENCE EXPENSE JUDGE LEWIS - CORPU 06/24/2013 010646 100.00 PO ------------ CHK# 400.00 100456 TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 06/24/2013 42.50 -- ------------ CHK# 42.50 100457 DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS ROAD AND SIGN SUPPLY 2013 014-624-300 SUPPLIES & HARDWARE SIGNS 06/24/2013 010659 928.00 PO 2013 011-621-300 SUPPLIES & HARDWARE ROAD SIGN BLANKS 06/24/2013 010668 520.45 PO 2013 012-622-300 SUPPLIES & HARDWARE ROAD SIGN BLANKS 06/24/2013 010667 520.44 PO 2013 013-623-300 SUPPLIES & HARDWARE ROAD SIGN BLANKS 06/24/2013 010666 520.44 PO 2013 014-624-300 SUPPLIES & HARDWARE ROAD SIGN BLANKS 06/24/2013 010665 520.45 PO 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 010660 304.55 PO ------------ CHK# 3,314.33 100458 TEXOMA COUNCIL OF GOVERNME 2013 001-409-306 CONTRACT SERVICES MAY 2013 GIS SERVIC 06/24/2013 009278 1,916.67 PO ------------ CHK# 1,916.67 100459 THOMSON WEST 2013 001-426-390 SUBSCRIPTIONS MAY 2013 WEST INFO 06/24/2013 008713 94.00 PO 2013 001-435-390 SUBSCRIPTION MAY 2013 06/24/2013 009119 105.00 PO 2013 040-651-390 SUBSCRIPTIONS MAY 2013 SUBSCRIPT 06/24/2013 009196 343.68 PO ------------ CHK# 542.68 100460 TRACTOR SUPPLY PLAN 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 06/24/2013 008956 61.98 PO ------------ CHK# 61.98 100461 UNITED HEALTHCARE 2013 001-349-000 AMBULANCE FEES REFUND DUPLICATE PAYMENT 06/24/2013 68.48 -- ------------ CHK# 68.48 100462 WHARTON COUNTY SHERIFF'S O 2013 001-340-200 SHERIFF SERVICE FEE 06/24/2013 75.00 -- ------------ CHK# 75.00 100463 WIMMER'S DIESEL SERVICE 2013 013-623-354 MACHINERY REPAIRS AC WORK MACK TRUCK 06/24/2013 008983 177.00 PO ------------ CHK# 177.00 100464 WINWHOLESALE COMMERCIAL CH 2013 001-510-450 BUILDING MAINTENANCE CAP, BRACKET KIT, B 06/24/2013 008819 143.01 PO ------------ CHK# 143.01 100465 XEROX CORPORATION 2013 001-409-463 COPY MACHINE RENTAL MAY 2013 COMPLIANCE 06/24/2013 008721 66.87 PO ------------ CHK# 66.87 100466 ZIMMERER KUBOTA 2013 012-622-570 MACHINERY & EQUIPMENT NEW BUCKET EQUIPMEN 06/24/2013 010612 3,000.00 PO 2013 012-622-354 MACHINERY REPAIRS CUTTER BLADE 06/24/2013 010643 101.84 PO 2013 012-622-354 MACHINERY REPAIRS FUEL FILTERS 06/24/2013 010643 64.01 PO ------------ CHK# 3,165.85 100467 DATE 07/23/2013 CHECK REGISTER FROM: 06/24/2013 TO: 06/24/2013 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 239,321.55 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 239,321.55