DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 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 011-621-420 TELEPHONE PCT 1 AIR CARD 09/09/2013 44.40 -- ------------ CHK# 44.40 101261 AT&T MOBILITY 2013 001-561-420 TELEPHONE SO PHONES 09/09/2013 63.87 -- ------------ CHK# 63.87 101262 ABIGAILS ARMS 2013 001-645-416 VICTIM WITNESS SERVICES FY 2013 4TH QUARTER 09/09/2013 008668 6,250.00 PO ------------ CHK# 6,250.00 101263 AEC 2013 001-409-499 MISCELLANEOUS PASS THROUGH INSURA 09/09/2013 011140 12,315.00 PO ------------ CHK# 12,315.00 101264 AFFILIATED COMPUTER SERVIC 2013 052-403-495 MICROFILM EXPENSE AUGUST 2013 09/09/2013 009054 6,941.24 PO ------------ CHK# 6,941.24 101265 AMERICAN BANK 2013 001-104-000 CASH INVESTED-TEXPOOL FOR CD 09/09/2013 250,000.00 -- ------------ CHK# 250,000.00 101266 AMERICAN LIBRARY ASSOCIATI 2013 001-650-310 OFFICE SUPPLIES SUPPLIES FOR BANNED 09/09/2013 011067 51.00 PO ------------ CHK# 51.00 101267 AT&T 2013 013-623-420 TELEPHONE PCT 3 PHONES 09/09/2013 81.41 -- 2013 011-621-420 TELEPHONE PCT 1 PHONES 09/09/2013 92.15 -- 2013 001-409-420 TELEPHONE PHONES 09/09/2013 8,398.13 -- 2013 001-409-420 TELEPHONE PHONES 09/09/2013 899.65 -- ------------ CHK# 9,471.34 101268 AT&T LONG DISTANCE 2013 001-409-420 TELEPHONE LONG DISTANCE 09/09/2013 4.20 -- ------------ CHK# 4.20 101269 ATTEBERRY, SHELLY 2013 001-495-427 CONFERENCE EXPENSE 2013 LEGISLATIVE CONFERE 09/09/2013 738.26 -- ------------ CHK# 738.26 101270 B&T AUTO 2013 001-560-354 VEHICLE MAINTENANCE UNIT 8 REMOVE LIGHT 09/09/2013 009675 150.00 PO 2013 001-560-354 VEHICLE MAINTENANCE UNIT 23 BATTERY 09/09/2013 009675 130.00 PO ------------ CHK# 280.00 101271 BARTHOLD TIRE COMPANY 2013 001-540-354 VEHICLE MAINTENANCE TIRES 09/09/2013 008663 402.70 02 ------------ CHK# 402.70 101272 BEAUDIN AARON DEAN 2013 001-340-801 J.P.1 REFUND 09/09/2013 250.00 -- DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 250.00 101273 BELL SUPPLY COMPANY LLC 2013 012-622-354 MACHINERY REPAIRS HYDRAULIC HOSE 09/09/2013 008892 8.50 PO ------------ CHK# 8.50 101274 BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/09/2013 008667 44.84 02 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/09/2013 008667 202.10 02 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/09/2013 008667 1,031.69 02 ------------ CHK# 1,278.63 101275 BRANDON CHAD 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010883 1,500.00 PO ------------ CHK# 1,500.00 101276 BRANDON DEBBIE 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010882 1,500.00 PO ------------ CHK# 1,500.00 101277 BUFFALO BUSINESS PRODUCTS 2013 001-476-310 OFFICE SUPPLIES NOTARY STAMP FOR JU 09/09/2013 011015 22.50 PO 2013 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/09/2013 011156 199.99 PO 2013 001-540-310 OFFICE SUPPLIES TONER 09/09/2013 008662 71.02 02 ------------ CHK# 293.51 101278 CAREFLITE 2013 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 09/09/2013 011117 44.00 PO ------------ CHK# 44.00 101279 CBJ TIRE & ALIGNMENT NR IN 2013 011-621-303 TIRES & TIRE REPAIRS TIRE 09/09/2013 009046 690.00 02 2013 001-560-354 VEHICLE MAINTENANCE UNIT 16 FLAT 09/09/2013 009676 12.00 PO 2013 001-560-354 VEHICLE MAINTENANCE UNIT 14 TIRE 09/09/2013 009676 121.03 PO ------------ CHK# 823.03 101280 CENGAGE LEARNING INC 2013 001-650-590 BOOKS BOOKS 09/09/2013 010508 75.17 PO ------------ CHK# 75.17 101281 CHEMSEARCH 2013 014-624-300 SUPPLIES & HARDWARE REPAIR PUMP 09/09/2013 011130 338.69 PO ------------ CHK# 338.69 101282 CITY OF CALLISBURG 2013 011-621-442 WATER PCT 1 WATER 09/09/2013 49.42 -- ------------ CHK# 49.42 101283 CITY OF GAINESVILLE 2013 001-510-442 WATER 300 CR 451 09/09/2013 2,570.50 -- 2013 001-510-442 WATER 300 CR 451 09/09/2013 124.77 -- ------------ CHK# 2,695.27 101284 DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CITY OF VALLEY VIEW 2013 001-510-442 WATER 304 W OBUCH 09/09/2013 58.16 -- 2013 012-622-442 WATER 153 GIBSON LANE 09/09/2013 83.89 -- ------------ CHK# 142.05 101285 CLARK SECURITY 2013 001-510-450 BUILDING MAINTENANCE LOCK FOR JAIL DOOR 09/09/2013 011073 575.26 PO ------------ CHK# 575.26 101286 COMMUNITY LUMBER CO 2013 013-623-300 SUPPLIES & HARDWARE GLOVES 09/09/2013 009031 13.99 PO 2013 013-623-300 SUPPLIES & HARDWARE BRUSH 09/09/2013 009031 3.50 PO 2013 013-623-300 SUPPLIES & HARDWARE SPRAY PAINT 09/09/2013 009031 9.98 PO 2013 013-623-300 SUPPLIES & HARDWARE SPRAYER 09/09/2013 009031 26.30 PO 2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 09/09/2013 009031 54.23 PO ------------ CHK# 108.00 101287 COOKE CO APPRAISAL DISTRIC 2013 019-628-499 MISCELLANEOUS 4TH QTR REIMBURSABL 09/09/2013 008710 1.84 PO 2013 019-628-499 MISCELLANEOUS 4TH QTR 09/09/2013 008710 3.48 PO 2013 019-628-499 MISCELLANEOUS 4TH QTR 09/09/2013 008710 12.35 PO 2013 001-409-478 TAX COLLECTION EXPENSE 4TH QTR REIMBURSABL 09/09/2013 008711 8,323.13 PO 2013 001-409-478 TAX COLLECTION EXPENSE FY 2013 4TH QUARTER 09/09/2013 008711 15,811.35 PO 2013 001-409-477 TAX APPRAISAL DISTRICT FY 2013 4TH QUARTER 09/09/2013 008712 56,071.60 PO ------------ CHK# 80,223.75 101288 COOKE COUNTY ATTORNEY 2013 001-207-100 DUE TO OTHERS PAID RESTITUTION 09/09/2013 385.00 -- ------------ CHK# 385.00 101289 COOKE COUNTY CRUSHED STONE 2013 013-623-302 GRAVEL GRADE 2 BASE 09/09/2013 010586 1,646.35 PO 2013 013-623-302 GRAVEL GRADE 2 BASE 09/09/2013 010586 3,041.99 PO ------------ CHK# 4,688.34 101290 COOKE COUNTY ELECTRIC COOP 2013 001-510-440 ELECTRICITY 125 CR 465 EMS STSTION 4 09/09/2013 365.94 -- 2013 014-624-440 ELECTRICITY PCT 4 W/W 09/09/2013 74.41 -- 2013 013-623-440 ELECTRICITY PCT 3 ELECTRIC 09/09/2013 235.09 -- 2013 014-624-440 ELECTRICITY PCT 4 ELECTRIC 09/09/2013 323.18 -- ------------ CHK# 998.62 101291 CORBET GROUP INC 2013 001-409-570 CAPITAL IMPROVEMENTS (EMS PAYMENT APPLICATION 09/09/2013 010024 226,196.90 PO ------------ CHK# 226,196.90 101292 CORRECTIONAL MANAGEMENT IN 2014 028-571-349 PROFESSIONAL FEES CHIEFS TRAINING 09/09/2013 011169 175.00 PO ------------ CHK# 175.00 101293 CRAWFORD GREG 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010877 3,000.00 PO ------------ CHK# 3,000.00 101294 DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CULPEPPER PLUMBING & A/C I 2013 001-510-450 BUILDING MAINTENANCE CHECK AC AT DPS 09/09/2013 008818 136.71 02 ------------ CHK# 136.71 101295 DAWSON BRANDY 2013 001-499-427 CONFERENCE TABC MEETING 09/09/2013 85.36 -- ------------ CHK# 85.36 101296 DEALERS ELECTRICAL SUPPLY 2013 001-510-450 BUILDING MAINTENANCE PLT 09/09/2013 009468 5.67 PO 2013 001-510-450 BUILDING MAINTENANCE PARTS 09/09/2013 009468 5.56 PO 2013 001-510-450 BUILDING MAINTENANCE PHIL PLS 09/09/2013 009468 22.20 PO 2013 001-510-450 BUILDING MAINTENANCE CREDIT MEMO 09/09/2013 5.56- -- ------------ CHK# 27.87 101297 DEFENDER SUPPLY 2013 001-560-570 NEW CARS PURCAHSE OF 2014 TA 09/09/2013 011133 28,016.10 PO ------------ CHK# 28,016.10 101298 DELL MARKETING LP 2013 001-503-452 COMPUTER EQUIPMENT QUOTE 648822532 OP 09/09/2013 10346 2,466.54 -- ------------ CHK# 2,466.54 101299 DEMCO INC 2013 001-650-310 OFFICE SUPPLIES LABEL PROTECTOR 09/09/2013 008787 67.54 PO ------------ CHK# 67.54 101300 DOWNEY CLIFF 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010897 1,361.07 PO ------------ CHK# 1,361.07 101301 ELDRIDGE LEWIS 2013 013-623-354 MACHINERY REPAIRS MOTOR GRADER REPAIR 09/09/2013 009014 545.00 PO 2013 013-623-354 MACHINERY REPAIRS BRAKE REPAIR ON GRA 09/09/2013 009014 1,150.00 PO ------------ CHK# 1,695.00 101302 EMPIRE PAPER COMPANY 2013 001-510-300 SUPPLIES FEBREZE 09/09/2013 009213 38.27 PO ------------ CHK# 38.27 101303 FARMER BROTHERS COFFEE 2013 001-561-333 FOOD FOR JAIL COFFEE 09/09/2013 008767 418.70 02 ------------ CHK# 418.70 101304 FELDERHOFF ROSS 2013 014-624-302 GRAVEL CREEK GRAVEL 09/09/2013 011129 2,125.00 PO ------------ CHK# 2,125.00 101305 FIRE & SAFETY INC 2013 001-510-450 BUILDING MAINTENANCE INSPECTION AT THE J 09/09/2013 011111 120.00 PO ------------ CHK# 120.00 101306 FIRE STATION OUTFILLERS 2013 001-409-355 FURNITURE & FIXTURES FIRST RESPONDER REC 09/09/2013 011100 2,760.00 PO DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 2,760.00 101307 FIRST STATE BANK 2013 001-104-000 CASH INVESTED-TEXPOOL FOR CD 09/09/2013 250,000.00 -- ------------ CHK# 250,000.00 101308 FOSTERS WESTERN WEAR 2013 001-554-392 UNIFORMS PURCHASE OF UNIFORM 09/09/2013 011132 115.80 PO ------------ CHK# 115.80 101309 FRAZER LTD 2013 001-540-354 VEHICLE MAINTENANCE PARTS 09/09/2013 008656 81.37 02 ------------ CHK# 81.37 101310 G E CONSUMER FINANCE 2013 001-465-184 DISTRICT GRAND JURY FOOD/SUPPLIES FOR G 09/09/2013 011097 14.38 PO 2013 001-560-310 OFFICE SUPPLIES MAILING LABELS 09/09/2013 011115 1.88 PO 2013 001-554-310 OFFICE SUPPLIES PURCHASE OF CAMERA 09/09/2013 011131 250.68 PO 2013 059-562-499 MISCELLANEOUS TV FOR INMATES 09/09/2013 011163 158.00 PO 2013 001-543-499 MISCELLANEOUS PICTURES 09/09/2013 011179 6.72 PO 2013 001-560-310 OFFICE SUPPLIES SD CARD FOR CAMERA 09/09/2013 011188 59.88 PO 2013 020-570-310 OFFICE SUPPLIES SUPPLIES 09/09/2013 3474 222.90 -- 2013 001-476-495 TRIAL EXPENSE PICTURES 09/09/2013 011175 607.76 PO ------------ CHK# 1,322.20 101311 GAINESVILLE AUTO PARTS 2013 001-510-450 BUILDING MAINTENANCE COPPER CORE 09/09/2013 009320 4.42 PO 2013 001-540-354 VEHICLE MAINTENANCE PARTS 09/09/2013 009403 7.18 PO ------------ CHK# 11.60 101312 GAINESVILLE DOOR 2013 001-510-350 BUILDING REPAIRS REPLACE DOOR AT EMS 09/09/2013 011042 1,600.00 PO ------------ CHK# 1,600.00 101313 GAINESVILLE PRINTING COMPA 2013 001-476-310 OFFICE SUPPLIES 1000 SELF ADDRESSED 09/09/2013 011127 72.95 PO ------------ CHK# 72.95 101314 GALLS INC 2013 001-560-392 UNIFORMS -EMPLOYEES & PRI 6 PAIRS TRCTICAL TR 09/09/2013 011121 195.34 PO 2013 001-560-392 UNIFORMS -EMPLOYEES & PRI 3 PAIRS TACTICAL TR 09/09/2013 011121 97.65 PO 2013 001-560-392 UNIFORMS -EMPLOYEES & PRI 15 PAIRS OF TACTIAL 09/09/2013 011121 488.26 PO 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI FLARE KITS 09/09/2013 011150 975.00 PO 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI SHIPPING 09/09/2013 011150 20.00 PO 2013 001-560-392 UNIFORMS -EMPLOYEES & PRI PATCHES 09/09/2013 011121 640.00 PO ------------ CHK# 2,416.25 101315 GAYLORD BROS 2013 001-650-310 OFFICE SUPPLIES LIBRARY CARDS 09/09/2013 011064 929.21 PO ------------ CHK# 929.21 101316 GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE AMBER SMITH 09/09/2013 008672 400.00 02 DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-409-418 AUTOPSY EXPENSE BENNIE JOE CHILDRES 09/09/2013 008672 400.00 02 2013 001-409-418 AUTOPSY EXPENSE DEE GILBERT JOHNSON 09/09/2013 008671 400.00 02 2013 001-409-418 AUTOPSY EXPENSE CHRISTOPHER BERGMAN 09/09/2013 008672 400.00 02 ------------ CHK# 1,600.00 101317 GEO MED WASTE OF TEXAS 2013 001-540-391 MEDICAL SUPPLIES MEDICAL WASTE 09/09/2013 008693 136.35 PO ------------ CHK# 136.35 101318 GILMER RHETA 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010881 1,600.00 PO ------------ CHK# 1,600.00 101319 GLENN POLK AUTOPLEX 2013 011-621-570 MACHINERY & EQUIPMENT EQUIPMENT PURCHASE 09/09/2013 011032 34,287.00 PO 2013 001-540-354 VEHICLE MAINTENANCE REPAIRS 09/09/2013 009740 95.17 PO ------------ CHK# 34,382.17 101320 GOODWIN J STANLEY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS TROY ALLEN COAKLEY 09/09/2013 650.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MUSTAFA WILSON 09/09/2013 670.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS LYDIA JONES 09/09/2013 630.00 -- ------------ CHK# 1,950.00 101321 GREEN DIANNE 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010878 1,361.07 PO ------------ CHK# 1,361.07 101322 GRIFFIN PHYLLIS 2013 001-665-427 MILEAGE - 4-H AGENT AUGUST MILEAGE 09/09/2013 187.58 -- 2013 001-665-430 CONF. - 4-H AGENT STATE CONFERENCE 09/09/2013 422.25 -- ------------ CHK# 609.83 101323 GUARDIAN PEST & TERMITE SE 2013 001-510-332 PEST & BIRD CONTROL JULY 2013-EMS 4 09/09/2013 009134 35.00 PO 2013 001-510-332 PEST & BIRD CONTROL JULY 2013 EMS 09/09/2013 009134 48.00 PO 2013 001-510-332 PEST & BIRD CONTROL JULY 2013 EMS 3 09/09/2013 009134 90.00 PO 2013 001-510-332 PEST & BIRD CONTROL JULY 2013 EMS 2 09/09/2013 009134 35.00 PO ------------ CHK# 208.00 101324 HARRELL JERRY 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010880 2,765.50 PO ------------ CHK# 2,765.50 101325 HARRIS LISA 2013 001-458-427 CONFERENCE EXPENSE NEW LAWS CONFERENCE 09/09/2013 346.94 -- ------------ CHK# 346.94 101326 HENNIGAN AUTO PARTS, INC 2013 011-621-354 MACHINERY REPAIRS SCAN TOOL 09/09/2013 008769 1,805.99 02 2013 011-621-354 MACHINERY REPAIRS CREDIT MEMO 09/09/2013 72.00- -- 2013 013-623-354 MACHINERY REPAIRS PARTS 09/09/2013 009037 92.34 02 2013 013-623-354 MACHINERY REPAIRS PARTS 09/09/2013 009037 28.49 02 DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 014-624-354 MACHINERY REPAIRS PARTS 09/09/2013 008931 510.49 02 2013 014-624-354 MACHINERY REPAIRS PARTS 09/09/2013 008931 450.29 02 2013 014-624-354 MACHINERY REPAIRS PARTS 09/09/2013 008931 27.04 02 2013 013-623-354 MACHINERY REPAIRS PARTS 09/09/2013 009037 101.33 02 2013 013-623-354 MACHINERY REPAIRS PARTS 09/09/2013 009037 104.70 02 2013 013-623-354 MACHINERY REPAIRS PARTS 09/09/2013 009037 26.49 02 2013 013-623-354 MACHINERY REPAIRS PARTS 09/09/2013 009037 93.47 02 2013 013-623-354 MACHINERY REPAIRS PARTS 09/09/2013 009037 23.76 02 ------------ CHK# 3,192.39 101327 HERITAGE FOOD SERVICE GROU 2013 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 09/09/2013 011089 80.80 PO ------------ CHK# 80.80 101328 HERRMANN GINGER 2013 001-465-182 SPECIAL COURT REPORTER 1/2 DAY COURT REPOR 09/09/2013 011112 150.00 PO 2013 001-465-182 SPECIAL COURT REPORTER ESTIMATE FOR TRANSC 09/09/2013 010931 685.00 PO ------------ CHK# 835.00 101329 HOLLOWELL GARY 2013 011-621-427 CONFERENCE EXPENSE TAC LEGISLATIVE CONFEREN 09/09/2013 508.70 -- ------------ CHK# 508.70 101330 HOME DEPOT 2013 001-510-450 BUILDING MAINTENANCE PORTABLE AIR COND. 09/09/2013 009121 460.00 PO ------------ CHK# 460.00 101331 HUNTERS OIL DEPOT 2013 001-560-354 VEHICLE MAINTENANCE UNIT 25 LIGHT BULB/ 09/09/2013 009677 25.99 PO 2013 001-560-354 VEHICLE MAINTENANCE UNIT 12 OIL CHANGE 09/09/2013 009677 36.53 PO 2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 2 09/09/2013 008687 45.03 02 2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 490 09/09/2013 008687 159.53 02 ------------ CHK# 267.08 101332 IDEAL STITCH 2013 053-475-499 MISCELLANEOUS 7 "COUNTY ATTORNEY" 09/09/2013 010982 211.86 PO ------------ CHK# 211.86 101333 INTERMEDIX TECHNOLOGIES IN 2013 001-540-496 COLLECTION EXPENSE AUGUST COLLECTION F 09/09/2013 010322 8,711.66 PO ------------ CHK# 8,711.66 101334 IVIE DUDLEY 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM REIMBURSM 09/09/2013 010896 1,600.00 PO ------------ CHK# 1,600.00 101335 JAGOE-PUBLIC CO 2013 012-622-309 ASPHALT MILLINGS 09/09/2013 010970 2,200.00 PO ------------ CHK# 2,200.00 101336 JOE WALTER LUMBER CO INC 2013 001-510-450 BUILDING MAINTENANCE KNEE PADS 09/09/2013 009052 25.94 PO 2013 001-510-450 BUILDING MAINTENANCE CLEANER 09/09/2013 009052 3.09 PO DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-510-450 BUILDING MAINTENANCE PLUG & HOSE 09/09/2013 009052 14.34 PO 2013 001-510-450 BUILDING MAINTENANCE CASTER BALL BEARING 09/09/2013 009052 21.90 PO 2013 001-510-450 BUILDING MAINTENANCE BOLT 09/09/2013 009052 2.24 PO 2013 001-510-450 BUILDING MAINTENANCE BOLT 09/09/2013 009052 4.48 PO 2013 001-510-450 BUILDING MAINTENANCE DRYLOCK AND PAINT B 09/09/2013 009052 167.86 PO 2013 001-510-450 BUILDING MAINTENANCE DRYLOCK AND PAINT B 09/09/2013 009052 339.54 PO 2013 001-510-450 BUILDING MAINTENANCE BUCKET ROLLER 09/09/2013 009052 9.96 PO 2013 001-510-450 BUILDING MAINTENANCE DOOR AND HINGES 09/09/2013 009052 343.75 PO ------------ CHK# 933.10 101337 JOHNSON PATRICIA 2013 001-560-427 CONFERENCE EXPENSE MEALS CONFERENCE 09/09/2013 140.00 -- ------------ CHK# 140.00 101338 JONES DERBHA H 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO JF & AD 09/09/2013 1,655.45 -- ------------ CHK# 1,655.45 101339 JONES SUSIE 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010884 2,765.50 PO ------------ CHK# 2,765.50 101340 KEMP D KYLE 2013 001-409-400 COURT APPOINTED ATTORNEYS SAVANAH L CHADICK 09/09/2013 600.00 -- ------------ CHK# 600.00 101341 KIRBY - SMITH MACHINERY IN 2013 014-624-354 MACHINERY REPAIRS TRIP LEVER 09/09/2013 008922 61.56 PO ------------ CHK# 61.56 101342 KLEMENT FORD OF MUENSTER 2013 001-560-354 VEHICLE MAINTENANCE UNIT 7 TRANMISSION 09/09/2013 011080 106.97 PO ------------ CHK# 106.97 101343 KUBIS CANDISE 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010875 1,750.00 PO ------------ CHK# 1,750.00 101344 KYOCERA DOCUMENT SOLUTIONS 2013 001-409-463 COPY MACHINE RENTAL SEPT 2013-COPYSTAR 09/09/2013 009769 201.57 PO ------------ CHK# 201.57 101345 LABATT FOOD SERVICE 2013 001-561-333 FOOD FOR JAIL FOOD 09/09/2013 008770 2,137.87 02 2013 001-561-333 FOOD FOR JAIL CREDIT MEMO 09/09/2013 22.50- -- 2013 001-561-333 FOOD FOR JAIL CREDIT MEMO 09/09/2013 22.50- -- 2013 001-561-333 FOOD FOR JAIL FOOD 09/09/2013 008770 1,820.27 02 2013 001-561-333 FOOD FOR JAIL FOOD 09/09/2013 008770 2,220.58 02 2013 001-561-333 FOOD FOR JAIL FOOD 09/09/2013 008770 28.83 02 2013 001-561-333 FOOD FOR JAIL FOOD 09/09/2013 008770 2,382.77 02 ------------ CHK# 8,545.32 101346 DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LAWSON JASON TODD 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010887 1,328.13 PO ------------ CHK# 1,328.13 101347 LEMONS AARON 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010876 1,600.00 PO ------------ CHK# 1,600.00 101348 LONESTAR TRANSPORTATION IN 2013 013-623-499 MISCELLANEOUS HAULING BOBCAT LOAD 09/09/2013 011134 1,500.00 PO ------------ CHK# 1,500.00 101349 MARKS PLUMBING PARTS & 2013 001-510-450 BUILDING MAINTENANCE STEM UNIT 09/09/2013 009180 80.51 PO ------------ CHK# 80.51 101350 MASSENGALE NATALIE 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010888 3,000.00 PO ------------ CHK# 3,000.00 101351 MATTHEWS LISA 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010890 1,750.00 PO ------------ CHK# 1,750.00 101352 MCCOY BUILDING SUPPLY CORP 2013 011-621-300 SUPPLIES & HARDWARE TREATED PINE 09/09/2013 008755 89.98 02 ------------ CHK# 89.98 101353 MEADOR-CLEMENT-KEEL FUNERA 2013 001-409-419 INDIGENT BURIAL CORA J WEST CREMATI 09/09/2013 011110 600.00 PO ------------ CHK# 600.00 101354 METZLER PAINT & BODY 2013 001-560-354 VEHICLE MAINTENANCE PAINT AND REPIAR TO 09/09/2013 011081 2,500.00 PO ------------ CHK# 2,500.00 101355 MIDWEST TAPE LLC 2013 001-650-592 AUDIO VISUAL MATERIAL CAT IN THE ALIEN 09/09/2013 010414 239.96 PO 2013 001-650-592 AUDIO VISUAL MATERIAL MISTRESS 09/09/2013 010414 34.99 PO 2013 001-650-592 AUDIO VISUAL MATERIAL ROSE HARBOR IN BLOO 09/09/2013 010414 39.99 PO 2013 001-650-592 AUDIO VISUAL MATERIAL COMPOUND FRACTURES 09/09/2013 010414 34.99 PO 2013 001-650-592 AUDIO VISUAL MATERIAL AT HOME IN STONE CR 09/09/2013 010414 154.97 PO 2013 001-650-592 AUDIO VISUAL MATERIAL NO PLACE ON EARTH 09/09/2013 010414 28.64 PO 2013 001-650-592 AUDIO VISUAL MATERIAL EPIC 09/09/2013 010414 24.64 PO 2013 001-650-592 AUDIO VISUAL MATERIAL THE BEAST 09/09/2013 010414 39.99 PO ------------ CHK# 598.17 101356 MILLER SERVICE STATION 2013 013-623-354 MACHINERY REPAIRS REPAIRS 09/09/2013 010773 85.15 PO 2013 013-623-354 MACHINERY REPAIRS REPAIRS 09/09/2013 010773 459.85 PO ------------ CHK# 545.00 101357 MITCHELL BUTCH 2013 013-623-302 GRAVEL SHELL ROCK 09/09/2013 011123 1,125.00 PO DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,125.00 101358 MOMS DONUT SHOP 2013 001-465-184 DISTRICT GRAND JURY DONUTS FOR GRAND JU 09/09/2013 011095 14.68 PO ------------ CHK# 14.68 101359 MUENSTER STATE BANK 2013 001-104-000 CASH INVESTED-TEXPOOL FOR CD 09/09/2013 250,000.00 -- ------------ CHK# 250,000.00 101360 MUNCY JAMES 2013 001-349-000 AMBULANCE FEES REFUND 09/09/2013 200.00 -- ------------ CHK# 200.00 101361 NAPA AUTO PARTS 2013 011-621-354 MACHINERY REPAIRS PARTS 09/09/2013 010194 7.99 PO 2013 011-621-354 MACHINERY REPAIRS PARTS 09/09/2013 010194 164.00 PO 2013 011-621-354 MACHINERY REPAIRS OIL FILTER 09/09/2013 010194 29.72 PO 2013 011-621-354 MACHINERY REPAIRS AIR FILTER/FUEL FIL 09/09/2013 010194 95.23 PO ------------ CHK# 296.94 101362 NEU ANGEL 2013 001-665-426 MILEAGE - H. E. MILEAGE AUGUST 2013 09/09/2013 157.07 -- ------------ CHK# 157.07 101363 NEU OLIVIA 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO TL & KL 09/09/2013 1,250.00 -- ------------ CHK# 1,250.00 101364 NORTEX COMMUNICATIONS PHON 2013 001-540-420 TELEPHONE EMS STATION 4 09/09/2013 79.70 -- 2013 013-623-420 TELEPHONE PCT 2 PHONES 09/09/2013 134.02 -- 2013 014-624-420 TELEPHONE PCT 4 PHONES 09/09/2013 93.05 -- ------------ CHK# 306.77 101365 NORTH TEXAS CRUSHED STONE 2013 011-621-302 GRAVEL GRADE 2 BASE 09/09/2013 008751 5,751.74 PO 2013 011-621-302 GRAVEL GRADE 2 BASE 09/09/2013 008751 5,329.48 PO 2013 011-621-302 GRAVEL GRADE 2 BASE 09/09/2013 008751 1,485.96 PO 2013 011-621-302 GRAVEL GRADE 2 BASE 09/09/2013 008751 7,236.73 PO 2013 012-622-302 GRAVEL GRADE 2 BASE 09/09/2013 008863 756.09 PO 2013 012-622-302 GRAVEL GRADE 2 BASE 09/09/2013 008863 3,225.61 PO 2013 012-622-302 GRAVEL GRADE 2 BASE 09/09/2013 008863 8,148.23 PO 2013 011-621-302 GRAVEL GRADE 2 BASE 09/09/2013 008751 3,995.86 PO 2013 014-624-302 GRAVEL GRADE 2 BASE 09/09/2013 008939 1,802.78 PO ------------ CHK# 37,732.48 101366 OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 09/09/2013 008764 329.07 02 2013 001-561-333 FOOD FOR JAIL MILK 09/09/2013 008764 37.55 02 2013 001-561-333 FOOD FOR JAIL MILK 09/09/2013 008764 282.06 02 2013 001-561-333 FOOD FOR JAIL MILK 09/09/2013 008764 276.50 02 2013 001-561-333 FOOD FOR JAIL MILK 09/09/2013 008764 39.50 02 DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-561-333 FOOD FOR JAIL MILK 09/09/2013 008764 237.00 02 ------------ CHK# 1,201.68 101367 OFFICE DEPOT 2013 001-560-310 OFFICE SUPPLIES PAPER SHREDDER 09/09/2013 011025 31.95 PO 2013 001-560-310 OFFICE SUPPLIES TONER INK 09/09/2013 011049 55.98 PO 2013 001-560-310 OFFICE SUPPLIES CORK BULLETIN BOARD 09/09/2013 011045 35.42 PO 2013 001-495-310 OFFICE SUPPLIES SUPPLIES 09/09/2013 011041 40.01 PO 2013 001-409-310 OFFICE SUPPLIES RECHARGABLE BATTERI 09/09/2013 011041 29.99 PO 2013 001-665-300 SUPPLIES PENS 09/09/2013 011066 6.29 PO 2013 001-665-300 SUPPLIES OFFICE SUPPLIES 09/09/2013 011066 97.25 PO 2013 001-455-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/09/2013 011023 23.12 PO 2013 001-455-310 OFFICE SUPPLIES MISC OFFICE SUPPLIE 09/09/2013 011023 34.41 PO 2013 001-475-310 OFFICE SUPPLIES OFFICE CHAIR 09/09/2013 011043 379.99 PO 2013 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/09/2013 008788 55.14 PO 2013 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/09/2013 011044 66.59 PO 2013 001-560-310 OFFICE SUPPLIES DVD'S 09/09/2013 011119 51.78 PO 2013 001-560-310 OFFICE SUPPLIES MASKING TAPE 09/09/2013 011119 14.95 PO 2013 001-560-310 OFFICE SUPPLIES MASKING TAPE 09/09/2013 011119 14.95 PO 2013 001-560-310 OFFICE SUPPLIES MAILING LABELS 09/09/2013 011119 15.50 PO 2013 001-560-310 OFFICE SUPPLIES PHONE CORD UNTANGLE 09/09/2013 011119 4.12 PO 2013 001-560-310 OFFICE SUPPLIES 1/3 CUT TAB FOLDERS 09/09/2013 011119 78.60 PO 2013 001-560-493 INVESTIGATION EXPENSE PAPER BAGS 09/09/2013 011119 28.76 PO 2013 001-561-310 OFFICE SUPPLIES CREDIT MEMO 09/09/2013 35.42- -- 2013 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/09/2013 011078 283.74 PO 2013 001-495-310 OFFICE SUPPLIES CALENDAR 09/09/2013 011078 13.59 PO 2013 001-495-310 OFFICE SUPPLIES BINDER 09/09/2013 011078 13.69 PO ------------ CHK# 1,340.40 101368 OFFICE MAX 2013 001-409-310 OFFICE SUPPLIES LEGAL PAPER 09/09/2013 011057 90.36 PO 2013 001-409-310 OFFICE SUPPLIES PRINTER PAPER 09/09/2013 011057 999.60 PO ------------ CHK# 1,089.96 101369 ORSBURN CHARLES C 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS TRAVIS LOKKER 09/09/2013 965.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES R WALKER,III 09/09/2013 720.00 -- ------------ CHK# 1,685.00 101370 OVERLAND MAT & MFG INC 2013 014-624-309 ASPHALT S-4 6009 09/09/2013 008975 2,852.83 PO 2013 014-624-309 ASPHALT S-4 6009 09/09/2013 008975 8,725.96 PO ------------ CHK# 11,578.79 101371 OWEN EARL R SUPPLY INC 2013 011-621-354 MACHINERY REPAIRS PARTS 09/09/2013 011060 697.21 PO ------------ CHK# 697.21 101372 PACK N MAIL 2013 001-407-499 MISCELLANEOUS SHIPPING 09/09/2013 010611 10.57 PO ------------ CHK# 10.57 101373 DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PAVLICK JUANITA 2013 001-465-180 SPECIAL DISTRICT JUDGE 235TH VISITING JUDG 09/09/2013 011122 656.12 PO ------------ CHK# 656.12 101374 PERRY JUDSON 2013 001-405-427 CONFERENCE VA CONFERENCE 09/09/2013 172.89 -- ------------ CHK# 172.89 101375 PETTIT MACHINERY INC 2013 001-510-450 BUILDING MAINTENANCE PARTS 09/09/2013 010571 22.99 PO ------------ CHK# 22.99 101376 PHYSIO-CONTROL MEDTRONIC C 2013 001-540-574 MEDICAL EQUIPMENT-CAPITAL LUCAS 09/09/2013 010832 13,339.60 PO ------------ CHK# 13,339.60 101377 PIEL CARY 2013 001-409-400 COURT APPOINTED ATTORNEYS JOHNETTE VENEGAS 09/09/2013 700.00 -- ------------ CHK# 700.00 101378 PINNACLE DIAGNOSTICS & LAB 2013 001-561-490 PHYSICAL NIDDIFER 09/09/2013 011120 185.00 PO ------------ CHK# 185.00 101379 PINNACLE HEALTH TECHNOLOGI 2013 001-560-492 PHYSICAL NEW HIRE PHYSICAL 09/09/2013 011108 150.00 PO 2013 001-560-492 PHYSICAL NEW HIRE DRUG SCREE 09/09/2013 011108 70.00 PO ------------ CHK# 220.00 101380 PITNEY BOWES 2013 028-571-310 OFFICE SUPPLIES LEASE 09/09/2013 8489 90.00 -- 2013 028-571-310 OFFICE SUPPLIES INK CARTIDGES 09/09/2013 011144 110.00 PO ------------ CHK# 200.00 101381 POWER PLAN OIB 2013 013-623-354 MACHINERY REPAIRS PARTS 09/09/2013 009071 388.15 PO ------------ CHK# 388.15 101382 PRAXAIR DISTRIBUTION INC 2013 028-571-310 OFFICE SUPPLIES CYLINDER RENTAL /RE 09/09/2013 011157 25.51 PO ------------ CHK# 25.51 101383 PRESTO PRINTING 2013 001-426-310 OFFICE SUPPLIES 250-CARDS JP PATTER 09/09/2013 011065 7.80 PO 2013 001-435-310 OFFICE SUPPLIES 250-CARDS FOR TERES 09/09/2013 011065 11.83 PO 2013 001-498-310 OFFICE SUPPLIES 250- CARDS FOR ELIZ 09/09/2013 011065 7.80 PO 2013 001-560-310 OFFICE SUPPLIES 500-CARDS FOR DAVID 09/09/2013 011065 16.19 PO 2013 001-560-310 OFFICE SUPPLIES 250-CARDS FOR HOLLY 09/09/2013 011065 12.10 PO 2013 001-560-310 OFFICE SUPPLIES 250-CARDS FOR JASON 09/09/2013 011065 12.10 PO 2013 001-560-310 OFFICE SUPPLIES 250-CARDS FOR GARY 09/09/2013 011065 12.10 PO 2013 029-571-300 SUPPLIES 1000- CARDS FOR SCO 09/09/2013 011065 18.56 PO ------------ CHK# 98.48 101384 DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PROSPERITY BANK 2013 001-104-000 CASH INVESTED-TEXPOOL FOR CD 09/09/2013 250,000.00 -- ------------ CHK# 250,000.00 101385 REAVES JARET 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010879 2,001.57 PO ------------ CHK# 2,001.57 101386 RECORD MATT & RISA 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010893 1,425.00 PO ------------ CHK# 1,425.00 101387 RECOVERY HEALTHCARE CORPOR 2013 020-570-499 MISCELLANEOUS GPS MONITORING FEE 09/09/2013 3473 22.00 -- 2013 020-570-499 MISCELLANEOUS GPS MONITORING FEE 09/09/2013 3473 170.50 -- 2013 020-570-499 MISCELLANEOUS GPS MONITORING 09/09/2013 5.50 -- ------------ CHK# 198.00 101388 RED RIVER FARM CO-OP INC 2013 001-551-330 FUEL FUEL AUGUST 2013 09/09/2013 009867 277.00 PO 2013 001-560-330 FUEL FUEL AUGUST 2013 09/09/2013 009891 9,615.22 PO 2013 001-540-330 FUEL FUEL AUGUST 2013 09/09/2013 008700 8,553.53 PO 2013 001-540-499 MISCELLANEOUS SPRAY 09/09/2013 011177 47.00 PO 2013 011-621-330 FUEL & OIL FUEL AUGUST 2013 09/09/2013 008739 7,031.16 PO 2013 013-623-330 FUEL & OIL FUEL AUGUST 2013 09/09/2013 008999 10,372.08 PO 2013 001-510-330 FUEL FUEL AUGUST 2013 09/09/2013 009098 138.27 PO ------------ CHK# 36,034.26 101389 REFINERY ROAD VET CLINIC 2013 001-560-407 ESTRAY RABIES OBS AND SHOT 09/09/2013 010409 246.32 PO ------------ CHK# 246.32 101390 REINERT PAPER & CHEMICAL 2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/09/2013 011083 75.00 PO 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/09/2013 011084 107.47 PO 2013 001-561-337 CLEANING SUPPLIES CLEANING 09/09/2013 011085 106.13 PO 2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/09/2013 011000 226.05 PO ------------ CHK# 514.65 101391 RELIANT ENERGY DEPT 0954 2013 001-510-440 ELECTRICITY 300 CR 451 09/09/2013 11,016.98 -- 2013 001-510-440 ELECTRICITY 215 S DIXON 09/09/2013 486.00 -- 2013 001-510-440 ELECTRICITY 215 S COMMERCE 09/09/2013 240.80 -- 2013 001-510-440 ELECTRICITY 200 S WEAVER 09/09/2013 1,462.96 -- 2013 001-510-440 ELECTRICITY 102 W CALIFORNIA 09/09/2013 4,806.78 -- 2013 001-510-440 ELECTRICITY 308 S WEAVER 09/09/2013 61.32 -- 2013 001-510-440 ELECTRICITY 215 S DIXON 09/09/2013 22.95 -- 2013 001-510-440 ELECTRICITY 303 S CHESTNUT 09/09/2013 22.82 -- 2013 001-510-440 ELECTRICITY 215 S COMMERCE 09/09/2013 36.23 -- 2013 001-510-440 ELECTRICITY 301 S CHESTNUT 09/09/2013 1,204.05 -- 2013 001-510-440 ELECTRICITY 303 S CHESTNUT 09/09/2013 769.36 -- 2013 001-510-440 ELECTRICITY 200 W CALIFORNIA 09/09/2013 1,165.24 -- 2013 001-510-440 ELECTRICITY 2125 RICE AVE 09/09/2013 387.67 -- 2013 012-622-440 ELECTRICITY 153 GIBSON LN 09/09/2013 34.22 -- DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 012-622-440 ELECTRICITY 153 GIBSON LN 09/09/2013 164.69 -- 2013 001-510-440 ELECTRICITY 1 @ VALLEY VIEW 09/09/2013 272.22 -- 2013 001-510-440 ELECTRICITY 112 S DIXON 09/09/2013 1,163.07 -- ------------ CHK# 23,317.36 101392 RIDDLE MICHELLE 2013 001-561-427 CONFERENCE EXPENSE TELECOMMUNICATOR CLASS 09/09/2013 451.43 -- 2013 001-560-427 CONFERENCE EXPENSE NLETS CONFERENCE 09/09/2013 574.91 -- ------------ CHK# 1,026.34 101393 RILEY PATRICK 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010889 1,550.00 PO ------------ CHK# 1,550.00 101394 ROBERTSON JIM ATTY 2013 001-340-700 DISTRICT CLERK RESEARCH FEE 09/09/2013 480.00 -- ------------ CHK# 480.00 101395 SALZBEGER LYNN MD 2013 001-476-495 TRIAL EXPENSE 8/28/2013 3 HOUR ME 09/09/2013 011164 525.00 PO ------------ CHK# 525.00 101396 SCHAD & PULTE WELDING SUPP 2013 001-540-347 OXYGEN OXYGEN 09/09/2013 008697 40.00 02 ------------ CHK# 40.00 101397 SCHAD DONNA 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010874 1,600.00 PO ------------ CHK# 1,600.00 101398 SCHILLING OIL COMPANY INC 2013 014-624-330 FUEL & OIL OIL 09/09/2013 008962 6,715.64 PO ------------ CHK# 6,715.64 101399 SCHILLING TIRE & AUTO 2013 013-623-303 TIRES & TIRE REPAIRS REPAIR FLAT 09/09/2013 008996 30.00 02 2013 013-623-303 TIRES & TIRE REPAIRS TIRES 09/09/2013 008996 356.98 02 2013 013-623-354 MACHINERY REPAIRS INSPECTION STICKER 09/09/2013 010045 14.50 PO 2013 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 09/09/2013 008996 30.00 02 2013 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 09/09/2013 008996 154.92 02 ------------ CHK# 586.40 101400 SCOTT MERRIMAN INC 2013 001-450-310 OFFICE SUPPLIES FILE FOLDERS IN 3 C 09/09/2013 010685 2,849.00 PO ------------ CHK# 2,849.00 101401 SELF RADIO INC 2013 001-581-499 MISCELLANEOUS REPLACE BATTERIES O 09/09/2013 011141 150.00 PO 2013 001-540-422 RADIO & COMMUNICATIONS BATTERIES 09/09/2013 008765 450.00 PO ------------ CHK# 600.00 101402 SEWELL USELTON INSURANCY A 2013 001-561-480 BONDS - EMPLOYEES JAILER BOND NIDIFFE 09/09/2013 011030 92.50 PO DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-665-480 BONDS BOND 09/09/2013 011101 130.00 PO ------------ CHK# 222.50 101403 SHERWIN WILLIAMS CO 2013 001-510-450 BUILDING MAINTENANCE PAINT 09/09/2013 009907 55.81 PO 2013 001-510-450 BUILDING MAINTENANCE PAINT 09/09/2013 009907 34.51 PO ------------ CHK# 90.32 101404 SHIPMAN COMMUNICATIONS INC 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 09/09/2013 008733 1,982.17 02 ------------ CHK# 1,982.17 101405 SOUTHERN ASPHALT & PETROLE 2013 014-624-312 ROAD OIL MC 800 GAL 09/09/2013 008959 20,230.56 PO 2013 014-624-312 ROAD OIL MC 800 09/09/2013 008959 41,065.92 PO ------------ CHK# 61,296.48 101406 SOUTHWEST ARCHITECTS, INC. 2013 001-409-570 CAPITAL IMPROVEMENTS (EMS PROGRESS BILLING 09/09/2013 004573 5,381.23 PO ------------ CHK# 5,381.23 101407 SOUTHWESTERN INST OF FOREN 2013 001-409-418 AUTOPSY EXPENSE LABOYTE DICK 09/09/2013 008670 1,950.00 PO 2013 001-409-418 AUTOPSY EXPENSE LINDA GLENN 09/09/2013 008670 1,950.00 PO 2013 001-409-418 AUTOPSY EXPENSE DANIEL SAWERS 09/09/2013 008670 1,950.00 PO 2013 001-409-418 AUTOPSY EXPENSE GARY SCHUMACHER 09/09/2013 008670 1,950.00 PO 2013 001-409-418 AUTOPSY EXPENSE FOREST WILLIS 09/09/2013 008670 1,950.00 PO ------------ CHK# 9,750.00 101408 SPARKLETTS AND SIERRA SPRI 2013 001-458-499 MISCELLANEOUS BOTTLE SERVICE 09/09/2013 011114 13.03 PO 2013 041-650-310 SUPPLIES WATER AUGUST 09/09/2013 008786 29.29 PO ------------ CHK# 42.32 101409 SSD SYSTEMS 2013 043-458-306 CONTRACT SERVICES SEPT 2013 VALLEY VI 09/09/2013 008678 22.95 PO ------------ CHK# 22.95 101410 STAYBERG DALE & LINDA 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010891 1,361.07 PO ------------ CHK# 1,361.07 101411 STOUT JOE 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010886 1,504.69 PO ------------ CHK# 1,504.69 101412 SUDDENLINK 2013 001-540-420 TELEPHONE 305 S CHESTNUT 09/09/2013 75.45 -- ------------ CHK# 75.45 101413 SWITZER LYNN ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS RUSSELL ADAM GROTHE 09/09/2013 100.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON D ROBERTS 09/09/2013 1,000.00 -- DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEON J LANGSTON 09/09/2013 375.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SUNDANCE D NAIL 09/09/2013 425.00 -- ------------ CHK# 1,900.00 101414 T&T TRAILER SALES 2013 001-510-457 MACHINERY & EQUIP-NON CAPI TRAILER 09/09/2013 011138 2,175.00 PO 2013 001-510-457 MACHINERY & EQUIP-NON CAPI TRAILER LOCK 09/09/2013 011138 19.00 PO ------------ CHK# 2,194.00 101415 TEXAS DEPARTMENT STATE HEA 2013 001-540-499 MISCELLANEOUS RECERT FEE J ARENDT 09/09/2013 011180 96.00 PO ------------ CHK# 96.00 101416 TEXAS DEPT OF PUBLIC SAFET 2013 001-498-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE BACKGROUND 09/09/2013 011107 2.00 PO ------------ CHK# 2.00 101417 TEXAS FACILITIES COMMISSIO 2013 001-510-499 MISCELLANEOUS PALLET JACK 09/09/2013 011077 45.00 PO ------------ CHK# 45.00 101418 TEXAS JUVENILE JUSTICE DEP 2014 020-570-427 CONFERENCE EXPENSE CONFERENCE 09/09/2013 3463 70.00 -- ------------ CHK# 70.00 101419 THURMAN VICKI 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010895 2,675.00 PO ------------ CHK# 2,675.00 101420 TRACTOR SUPPLY PLAN 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 09/09/2013 008727 414.95 PO ------------ CHK# 414.95 101421 US BANK 2013 060-680-690 FISCAL FEES SERVICE FEES 09/09/2013 011178 323.25 PO ------------ CHK# 323.25 101422 VIDACARE CORPORATION 2013 001-540-391 MEDICAL SUPPLIES FREIGHT 09/09/2013 10372 10.03 -- ------------ CHK# 10.03 101423 WALTERSCHEID OIL CO 2013 013-623-330 FUEL & OIL OIL 09/09/2013 009305 699.60 PO ------------ CHK# 699.60 101424 WARREN AMANDA GAIL 2013 001-409-495 TRIAL EXPENSE ITIO JDW 09/09/2013 375.00 -- 2013 001-409-495 TRIAL EXPENSE ITIO JC & JH 09/09/2013 375.00 -- ------------ CHK# 750.00 101425 WASTE MANAGEMENT 2013 001-510-442 WATER JP 4 TRASH 09/09/2013 91.46 -- 2013 012-622-301 TRASH DISPOSAL PCT 2 TRASH 09/09/2013 138.59 -- DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 230.05 101426 WHITE JENNY 2013 001-407-466 SAFE ROOM GRANT EXPENSE SAFE ROOM GRANT REI 09/09/2013 010891 2,950.00 PO ------------ CHK# 2,950.00 101427 WILLIAMS ROGER 2013 001-409-400 COURT APPOINTED ATTORNEYS BILLY RAY CARTER 09/09/2013 1,347.48 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KRYSTLE LONG 09/09/2013 300.00 -- ------------ CHK# 1,647.48 101428 WIMMER'S DIESEL SERVICE 2013 011-621-354 MACHINERY REPAIRS REPAIRS TO 1998 FRE 09/09/2013 008725 101.50 PO 2013 014-624-354 MACHINERY REPAIRS REPAIRS 09/09/2013 008946 515.00 PO 2013 014-624-354 MACHINERY REPAIRS PARTS 09/09/2013 008946 220.00 PO ------------ CHK# 836.50 101429 WINWHOLESALE COMMERCIAL CH 2013 001-510-450 BUILDING MAINTENANCE CMNT AND CLEANER 09/09/2013 008819 16.13 PO 2013 001-510-450 BUILDING MAINTENANCE CAP 09/09/2013 008819 243.46 PO 2013 001-510-450 BUILDING MAINTENANCE SCREWS AND DRIVERS 09/09/2013 008819 44.88 PO ------------ CHK# 304.47 101430 XEROX CORPORATION 2013 001-409-463 COPY MACHINE RENTAL EXCESS PRINT CHARGE 09/09/2013 008717 5.11 PO 2013 001-409-463 COPY MACHINE RENTAL AUG 2013 CO CLERK F 09/09/2013 008800 112.63 PO 2013 001-409-463 COPY MACHINE RENTAL AUG 2013 EMS XHE796 09/09/2013 008651 146.23 PO 2013 038-455-463 COPY MACHINE RENTAL AUG 2013 JP 1 GBP24 09/09/2013 008644 162.59 PO 2013 001-409-463 COPY MACHINE RENTAL AUG 2013 COCLERK RE 09/09/2013 008649 193.33 PO 2013 001-409-463 COPY MACHINE RENTAL AUG 2013 JAIL MAC- 09/09/2013 008716 98.13 PO 2013 001-409-463 COPY MACHINE RENTAL AUG 2013 DPS XKK42 09/09/2013 008715 259.64 PO 2013 001-409-463 COPY MACHINE RENTAL SEPT 2013 TAX ASSES 09/09/2013 008802 168.18 02 2013 001-409-463 COPY MACHINE RENTAL SEPT 2013 DISTRICT 09/09/2013 008719 187.95 02 2013 001-409-463 COPY MACHINE RENTAL AUG 2013 CO AT LAW 09/09/2013 008801 196.11 PO 2013 001-409-463 COPY MACHINE RENTAL AUG 2013 CO JUDGE 09/09/2013 8646 405.77 PO 2013 001-409-463 COPY MACHINE RENTAL AUG 2013 COMPLIANCE 09/09/2013 008721 69.09 PO 2013 001-409-463 COPY MACHINE RENTAL AUG 2013HR-RYR39843 09/09/2013 008799 85.71 PO 2013 001-409-463 COPY MACHINE RENTAL AUG 2013 EXTENTION 09/09/2013 008798 250.98 PO 2013 041-650-463 COPY MACHINE RENTAL AUG 2013 LIBRARY 09/09/2013 008645 451.61 PO 2013 001-409-463 COPY MACHINE RENTAL AUG 2013 TREASURER 09/09/2013 008803 283.29 PO 2013 038-458-463 COPY MACHINE RENTAL AUG 2013 JP4 MAC57 09/09/2013 008720 142.89 PO 2013 001-409-463 COPY MACHINE RENTAL AUDITOR 09/09/2013 8653 324.97 -- ------------ CHK# 3,544.21 101431 YARBROUGH PARKER 2013 013-623-302 GRAVEL SHELL ROCK 09/09/2013 011125 1,200.00 PO ------------ CHK# 1,200.00 101432 ZIMMERER KUBOTA 2013 014-624-354 MACHINERY REPAIRS PARTS 09/09/2013 008944 165.16 PO ------------ CHK# 165.16 101433 DATE 09/09/2013 CHECK REGISTER FROM: 09/09/2013 TO: 09/09/2013 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOTAL CHECKS WRITTEN 1757,349.01 TOTAL VOID CHECKS 0.00 ------------ TOTAL CHECK AMOUNT 1757,349.01