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