DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 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 2012 001-540-420 TELEPHONE EMS 07/23/2012 62.97 --
------------ CHK#
62.97 95345
EXXON/MOBIL 2012 001-540-330 FUEL FUEL 07/23/2012 005943 411.10 PO
------------ CHK#
411.10 95346
EXXON/MOBIL 2012 001-560-330 FUEL FUEL 07/23/2012 006577 166.07 PO
------------ CHK#
166.07 95347
G E CONSUMER FINANCE 2012 001-465-184 DISTRICT GRAND JURY SUPPLIES/SNACKS GRA 07/23/2012 008087 13.17 PO
------------ CHK#
13.17 95348
G E CONSUMER FINANCE 2012 001-640-334 CLOTHING CLOTHING 07/23/2012 008095 19.90 PO
------------ CHK#
19.90 95349
G E CONSUMER FINANCE 2012 001-640-334 CLOTHING CLOTHING 07/23/2012 008095 82.93 PO
------------ CHK#
82.93 95350
ABIGAILS ARMS 2012 001-645-416 VICTIM WITNESS SERVICES FY2012 3RD QUARTER 07/23/2012 005952 6,000.00 PO
------------ CHK#
6,000.00 95351
AFFILIATED COMPUTER SERVIC 2012 052-403-495 MICROFILM EXPENSE JUNE 2012 ACS MONTH 07/23/2012 006417 6,615.99 PO
------------ CHK#
6,615.99 95352
ALEXANDER OPEN SYSTEMS, IN 2012 001-503-306 CONTRACT SERVICES PROJECT: AOSCCNTY-0 07/23/2012 006207 4,175.00 PO
2012 001-503-306 CONTRACT SERVICES AOSCCNTY-001 REPAIR 07/23/2012 006206 5,200.00 PO
------------ CHK#
9,375.00 95353
ALPHA RADIATOR REPAIR 2012 011-621-354 MACHINERY REPAIRS REPAIR 07/23/2012 005968 109.00 PO
------------ CHK#
109.00 95354
AMAZON CREDIT PLAN 2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 7.27- --
2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 12.14- --
2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 16.90- --
2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 7.49- --
2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 24.88- --
2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 0.16- --
2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 15.47- --
2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 12.22- --
2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 13.99- --
2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 16.41- --
2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 13.97- --
2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 0.05- --
DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 0.72- --
2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 8.48- --
2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 38.74 PO
2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 18.15 PO
2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 21.28 PO
2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 17.46 PO
2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 7.85 PO
2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 33.33 PO
2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 21.62 PO
2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 10.64 PO
2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 7.36 PO
2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 7.26 PO
2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 43.38 PO
2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 14.98 PO
2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 7.59 PO
2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 74.35 PO
2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 15.54 PO
2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 17.91 PO
2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 25.79 PO
2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 17.82 PO
2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 16.94 PO
2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 27.19 PO
2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 16.96 PO
2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 15.39 PO
2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 10.65 PO
------------ CHK#
338.03 95355
AMERICAN LIBRARY ASSOCIATI 2012 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/23/2012 008115 11.00 PO
------------ CHK#
11.00 95356
ASG SECURITY 2012 001-409-460 RENT AUGUST 2012 TAX & 07/23/2012 006236 65.00 PO
------------ CHK#
65.00 95357
ASKEW TIRE SERVICE INC 2012 011-621-303 TIRES & TIRE REPAIRS TIRES 07/23/2012 008086 454.63 PO
2012 001-560-354 VEHICLE MAINTENANCE FLAT - UNIT #6 07/23/2012 008105 12.00 PO
------------ CHK#
466.63 95358
AT&T LONG DISTANCE 2012 001-409-420 TELEPHONE 305 S CHESTNUT 07/23/2012 8.23 --
------------ CHK#
8.23 95359
B V S 2012 001-340-700 DISTRICT CLERK ITIO SDM CAR FEE 07/23/2012 15.00 --
------------ CHK#
15.00 95360
BANE MACHINERY INC 2012 012-622-354 MACHINERY REPAIRS PARTS 07/23/2012 006116 497.96 PO
------------ CHK#
497.96 95361
DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BARR DARLA 2012 001-678-420 TELEPHONE CELL PHONE JUNE 07/23/2012 84.48 --
------------ CHK#
84.48 95362
BECKER PAUL 2012 014-624-306 CONTRACT SERVICES CLEANING OUT CREEK 07/23/2012 007920 2,160.00 PO
------------ CHK#
2,160.00 95363
BLUE CROSS BLUE SHIELD OF 2012 001-349-000 AMBULANCE FEES REFUND H. WARD/ 10180991 07/23/2012 1,419.52 --
------------ CHK#
1,419.52 95364
BOYS & GIRLS CLUB OF COOKE 2012 001-640-499 MISCELLANEOUS MISC 07/23/2012 008097 170.00 PO
------------ CHK#
170.00 95365
BRADY, JACKIE ROBIN 2012 001-340-801 J.P.1 REFUND FOR OVERPAYMENT 07/23/2012 32.00 --
------------ CHK#
32.00 95366
BRENNAN PATTY 2012 001-497-425 MILEAGE MILEAGE REIMBURSEMENT 07/23/2012 24.42 --
2012 001-497-425 MILEAGE MILEAGE REIMBURSEMENT 07/23/2012 23.31 --
2012 001-497-425 MILEAGE MILEAGE REIMBURSEMENT 07/23/2012 14.43 --
------------ CHK#
62.16 95367
BUFFALO BUSINESS PRODUCTS 2012 001-640-477 CHILD WELFARE EXPENSE OFFICE SUPPLIES 07/23/2012 006404 25.00 PO
2012 001-540-310 OFFICE SUPPLIES TONER 07/23/2012 006628 81.60 PO
2012 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/23/2012 006628 44.54 PO
------------ CHK#
151.14 95368
BUSINESS INK 2012 001-403-310 OFFICE SUPPLIES SHIPPING 07/23/2012 007588 15.10 PO
2012 001-403-310 OFFICE SUPPLIES 500 M/L CERT. PAPER 07/23/2012 007588 451.00 PO
------------ CHK#
466.10 95369
CAPITAL ONE FSB 2012 028-571-354 VEHICLE EXPENSES ON STAR JULY 2012 07/23/2012 006595 62.56 PO
------------ CHK#
62.56 95370
CBJ TIRE & ALIGNMENT NR IN 2012 011-621-303 TIRES & TIRE REPAIRS TIRES 7/3/12 07/23/2012 005999 820.50 PO
2012 012-622-303 TIRES & TIRE REPAIRS TUBE 07/23/2012 006040 25.00 PO
2012 011-621-303 TIRES & TIRE REPAIRS TIRES RED DUALLY 7/ 07/23/2012 005999 733.00 PO
2012 001-560-354 VEHICLE MAINTENANCE FIX FLAT/ROTATE TIR 07/23/2012 006272 24.00 PO
2012 001-560-354 VEHICLE MAINTENANCE FIX FLAT UNIT 5 07/23/2012 006272 12.00 PO
------------ CHK#
1,614.50 95371
CCD COUNSELING P.A. 2012 029-571-306 CONTRACT SERVICE SEX OFFENDER COUNSE 07/23/2012 008123 180.00 PO
------------ CHK#
180.00 95372
DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CHEVRON & TEXACO BUSINESS 2012 001-560-330 FUEL FUEL 35.53 07/23/2012 006968 35.53 PO
2012 001-560-330 FUEL FUEL 7/2/12 07/23/2012 006968 33.30 PO
------------ CHK#
68.83 95373
CITY OF GAINESVILLE 2012 001-510-442 WATER EMS 305 S CHESTNUT 07/23/2012 156.46 --
2012 001-510-442 WATER DPS 200 W CALIFORNIA 07/23/2012 103.33 --
2012 001-510-442 WATER CCPD 215 S DIXON 07/23/2012 125.45 --
2012 001-510-442 WATER 101 S DIXON 07/23/2012 543.11 --
2012 001-510-442 WATER 215 S COMMERCE 07/23/2012 88.35 --
2012 001-510-442 WATER 212 E CALIFORNIA 07/23/2012 62.95 --
2012 001-510-442 WATER 200 S WEAVER 07/23/2012 171.47 --
2012 001-510-442 WATER 112 S DIXON 07/23/2012 172.13 --
------------ CHK#
1,423.25 95374
CLAUDER MARGARET 2012 041-650-499 MISCELLANEOUS MISC ITEMS 07/23/2012 008119 325.00 PO
------------ CHK#
325.00 95375
CLEAN CUT LAWN CARE 2012 001-510-306 CONTRACT SERVICES MOW TRIM CLEAN UP 07/23/2012 007253 1,500.00 PO
------------ CHK#
1,500.00 95376
CO & DIST CLERK ASSN OF TE 2012 001-403-499 MISCELLANEOUS ASSOCIATION DUES 07/23/2012 007959 170.00 PO
VOID DATE:08/13/2012 ------------ *VOID*
170.00 95377
COLANERI FIRM, P.C. 2012 001-340-700 DISTRICT CLERK REFUND OVERPAYMENT 07/23/2012 6.00 --
------------ CHK#
6.00 95378
COMMUNITY LUMBER CO 2012 014-624-300 SUPPLIES & HARDWARE PARTS 07/23/2012 006057 56.97 PO
------------ CHK#
56.97 95379
COOKE CO GENERAL FUND 2012 088-208-200 L O E F L O E F 07/23/2012 2.16 --
2012 088-208-201 V O C F V O C F 07/23/2012 56.85 --
2012 088-208-202 C J P F C J P F 07/23/2012 12.40 --
2012 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 07/23/2012 5.22 --
2012 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 07/23/2012 0.72 --
2012 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 07/23/2012 4,725.52 --
2012 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 07/23/2012 12.05 --
2012 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 07/23/2012 0.93 --
2012 088-208-203 ARREST FEE ARREST FEE 07/23/2012 3,700.02 --
2012 088-208-207 BAIL BOND FEES BAIL BOND FEES 07/23/2012 351.00 --
2012 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 07/23/2012 106.50 --
2012 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 07/23/2012 259.57 --
2012 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 07/23/2012 561.22 --
2012 088-208-215 JUROR REIMB JUROR REIMB 07/23/2012 378.67 --
2012 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 07/23/2012 265.16 --
2012 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 07/23/2012 1,929.71 --
2012 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 07/23/2012 1,598.77 --
DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 07/23/2012 826.25 --
2012 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 07/23/2012 6.00 --
2012 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 07/23/2012 289.93 --
2012 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 07/23/2012 4.94 --
2012 088-208-234 DNA DNA 07/23/2012 44.98 --
2012 088-208-218 BREATH ALCOHOL BREATH ALCOHOL 07/23/2012 2.36 --
------------ CHK#
15,140.93 95380
COOKE COUNTY ATTORNEY 2012 001-207-100 DUE TO OTHERS SHANNA OVERBY 07/23/2012 2.00 --
------------ CHK#
2.00 95381
COOKE COUNTY CRUSHED STONE 2012 011-621-302 GRAVEL FLEX BASE 07/23/2012 006612 1,428.40 PO
------------ CHK#
1,428.40 95382
COOKE COUNTY 4-H 2012 001-665-428 CONFERENCE - AG. AGENT CAMP FOR WAYNE BECK 07/23/2012 008074 60.00 PO
------------ CHK#
60.00 95383
CORRECTIONS SOFTWARE SOLUT 2012 028-571-452 COMPUTER EXPENSE AUGUST 2012 07/23/2012 005677 930.00 PO
------------ CHK#
930.00 95384
CULPEPPER PLUMBING & A/C I 2012 001-510-450 BUILDING MAINTENANCE LIBRARY 7/5/12 07/23/2012 006255 80.75 PO
------------ CHK#
80.75 95385
DALLAS CHILDREN'S ADVOCACY 2012 001-640-477 CHILD WELFARE EXPENSE CRIMES AGAINST CHIL 07/23/2012 008073 780.00 PO
------------ CHK#
780.00 95386
DEMCO INC 2012 001-650-310 OFFICE SUPPLIES BOOKS 07/23/2012 006201 122.40 PO
------------ CHK#
122.40 95387
LEWIS DOUGLAS T MD 2012 001-540-491 EMS MEDICAL DIRECTOR AUGUST 2012 EMS MED 07/23/2012 005948 1,643.83 PO
------------ CHK#
1,643.83 95388
DUNN MITCHELL H MD 2012 001-409-495 TRIAL EXPENSE H V CRUZADO 07/23/2012 1,000.00 --
2012 001-409-495 TRIAL EXPENSE J H TAYLOR 07/23/2012 800.00 --
2012 001-409-495 TRIAL EXPENSE KYLE RAINS 07/23/2012 800.00 --
------------ CHK#
2,600.00 95389
ELECTION ADMINISTRATORS LL 2012 001-403-410 ELECTION EXPENSE EA POLLBOOK ANNUAL 07/23/2012 008058 750.00 PO
------------ CHK#
750.00 95390
ELECTIONS SYSTEMS & SOFTWA 2012 001-403-410 ELECTION EXPENSE DEMOCRATIC RUNOFF 07/23/2012 007910 465.00 PO
2012 001-403-410 ELECTION EXPENSE REPUBLICAN RUNOFF 07/23/2012 007910 465.00 PO
DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
930.00 95391
EMERGENCY MEDICAL PRODUCTS 2012 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/23/2012 005949 425.23 PO
------------ CHK#
425.23 95392
EMPIRE PAPER COMPANY 2012 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 07/23/2012 008078 33.53 PO
2012 001-561-337 CLEANING SUPPLIES CLEANING 07/23/2012 008079 199.01 PO
2012 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 07/23/2012 008080 40.92 PO
2012 001-561-331 LAUNDRY SUPPLIES LAUNDRY 07/23/2012 008077 120.54 PO
2012 001-510-300 SUPPLIES SUPPLIES 07/23/2012 006603 119.03 PO
2012 001-510-300 SUPPLIES SUPPLIES 07/23/2012 006603 360.36 PO
2012 001-510-300 SUPPLIES SUPPLIES 07/23/2012 006603 29.57 PO
2012 001-510-300 SUPPLIES SUPPLIES 07/23/2012 006603 95.59 PO
------------ CHK#
998.55 95393
ENER-TEL SERVICES INC 2012 001-581-570 EQUIPMENT PAGING SYSTEM FOR B 07/23/2012 007942 886.00 PO
------------ CHK#
886.00 95394
FARMER BROTHERS COFFEE 2012 001-561-333 FOOD FOR JAIL COFFEE 07/23/2012 005945 457.70 PO
------------ CHK#
457.70 95395
FASTENAL COMPANY 2012 014-624-300 SUPPLIES & HARDWARE PARTS 07/23/2012 006166 111.86 PO
2012 014-366-100 MISCELLANEOUS CREDIT FROM 4/30/2011 07/23/2012 51.36- --
2012 012-622-300 SUPPLIES & HARDWARE PARTS 07/23/2012 007217 1.99 PO
2012 012-622-300 SUPPLIES & HARDWARE PARTS 07/23/2012 007217 32.09 PO
------------ CHK#
94.58 95396
FLUSCHE ENTERPRISES INC 2012 013-623-354 MACHINERY REPAIRS REPAIRS 07/23/2012 006136 60.00 PO
------------ CHK#
60.00 95397
FUTURE SIGNS 2012 001-510-450 BUILDING MAINTENANCE SIGN FOR JUVENILE P 07/23/2012 008122 125.00 PO
------------ CHK#
125.00 95398
G E CONSUMER FINANCE 2012 001-640-334 CLOTHING CLOTHING 07/23/2012 007373 199.20 PO
------------ CHK#
199.20 95399
GAINESVILLE AUTO PARTS 2012 012-622-354 MACHINERY REPAIRS PARTS 07/23/2012 006043 37.96 PO
------------ CHK#
37.96 95400
GAINESVILLE DAILY REGISTER 2012 001-640-499 MISCELLANEOUS MISC ADDS 07/23/2012 008096 104.00 PO
------------ CHK#
104.00 95401
DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GAINESVILLE PRINTING COMPA 2012 001-560-310 OFFICE SUPPLIES CIVIL SERVICE CARDS 07/23/2012 007999 97.35 PO
------------ CHK#
97.35 95402
GALE GROUP INC THE 2012 041-650-590 BOOKS BOOKS 07/23/2012 008113 55.98 PO
2012 041-650-590 BOOKS BOOKS 07/23/2012 008113 22.74 PO
2012 041-650-590 BOOKS BOOKS 07/23/2012 008113 88.46 PO
2012 001-650-590 BOOKS BOOKS 07/23/2012 008113 75.97 PO
------------ CHK#
243.15 95403
GEO MED WASTE OF TEXAS 2012 001-561-336 MEDICAL SUPPLIES JUL 2012 MEDICAL W 07/23/2012 006557 43.95 PO
2012 001-540-391 MEDICAL SUPPLIES DISPOSAL 07/23/2012 008104 43.95 PO
------------ CHK#
87.90 95404
GOODWIN J STANLEY ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS C FLEITMAN 07/23/2012 620.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS CARL WILSON 07/23/2012 150.00 --
------------ CHK#
770.00 95405
GT DISTRIBUTORS INC 2012 058-560-575 TACTICAL EQUIPMENT COLT AR 15A3 TAC CA 07/23/2012 007117 874.44 PO
2012 058-560-575 TACTICAL EQUIPMENT COLT AR 15A3 TAC CA 07/23/2012 007117 12,242.16 PO
------------ CHK#
13,116.60 95406
GUARDIAN PEST & TERMITE SE 2012 001-510-332 PEST & BIRD CONTROL DPS BUILDING 07/23/2012 007941 33.00 PO
2012 001-510-332 PEST & BIRD CONTROL TAX OFFICE 07/23/2012 007941 55.00 PO
2012 001-510-332 PEST & BIRD CONTROL CHESTNUT ST OLD JAI 07/23/2012 007941 40.00 PO
2012 001-510-332 PEST & BIRD CONTROL LIBRARY 07/23/2012 007941 50.00 PO
2012 001-510-332 PEST & BIRD CONTROL COURTHOUSE 07/23/2012 007941 80.00 PO
2012 001-510-332 PEST & BIRD CONTROL COURT HOUSE 07/23/2012 007941 125.00 PO
------------ CHK#
383.00 95407
HARRIS BILL ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS G W FERRELL 07/23/2012 575.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS J MULBAH 07/23/2012 1,200.00 --
------------ CHK#
1,775.00 95408
HATCHER JIM J 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS J D WILKERSON II 07/23/2012 775.00 --
------------ CHK#
775.00 95409
HENNIGAN AUTO PARTS, INC 2012 013-623-354 MACHINERY REPAIRS PARTS 07/23/2012 006141 11.39 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 07/23/2012 006141 99.99 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 07/23/2012 006141 5.00- PO
2012 013-623-354 MACHINERY REPAIRS PARTS 07/23/2012 006141 3.60 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 07/23/2012 006141 33.42 PO
------------ CHK#
143.40 95410
HERRMANN GINGER 2012 001-465-182 SPECIAL COURT REPORTER JULY 2012 COURT REP 07/23/2012 006030 150.00 PO
DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 001-465-182 SPECIAL COURT REPORTER FULL DAY COURT REPO 07/23/2012 008114 295.00 PO
------------ CHK#
445.00 95411
HESS FARMS 2012 011-621-354 MACHINERY REPAIRS REPAIR HOOD TRUCK 5 07/23/2012 006023 500.00 PO
------------ CHK#
500.00 95412
HOLT, MICHAEL T. 2012 001-366-105 MISCELLANEOUS-OVERAGE REFUND BOND 07/23/2012 164.00 --
------------ CHK#
164.00 95413
HUNTERS OIL DEPOT 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 4 07/23/2012 006271 96.87 PO
2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 17 07/23/2012 006271 40.37 PO
2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 3 07/23/2012 006271 52.69 PO
2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 6 07/23/2012 006271 48.22 PO
2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 10 07/23/2012 006271 36.33 PO
2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 7 07/23/2012 006271 36.33 PO
2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 16 07/23/2012 006271 40.37 PO
2012 001-540-354 VEHICLE REPAIRS OIL CHANGE UNIT 490 07/23/2012 005941 68.20 PO
2012 001-540-354 VEHICLE REPAIRS OIL CHANGE UNIT 490 07/23/2012 005941 157.28 PO
2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 129 07/23/2012 006271 32.29 PO
------------ CHK#
608.95 95414
HUNTING SHACK, INC THE 2012 001-560-459 AMMUNITION .223 REM 55GR. PSP 07/23/2012 007826 1,700.00 PO
------------ CHK#
1,700.00 95415
INDUSTRIAL BEARING CO 2012 011-621-354 MACHINERY REPAIRS PARTS 07/23/2012 006029 169.32 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 07/23/2012 006029 255.56 PO
------------ CHK#
424.88 95416
INTERMEDIX TECHNOLOGIES IN 2012 001-540-496 COLLECTION EXPENSE JUNE 12 COLLECTION 07/23/2012 006091 8,951.54 PO
------------ CHK#
8,951.54 95417
JOE WALTER LUMBER CO INC 2012 001-510-450 BUILDING MAINTENANCE DOOR SWEEP 07/23/2012 006366 5.79 PO
------------ CHK#
5.79 95418
JOHNSON CARROLL LEE 2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO L MARTIN 07/23/2012 1,600.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO CMH & LLK 07/23/2012 3,260.00 --
------------ CHK#
4,860.00 95419
KEMP D KYLE 2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO HG,DG,DNG, WDG,BMG 07/23/2012 1,490.00 --
------------ CHK#
1,490.00 95420
KEN BLANTON INS AGENCY INC 2012 001-561-480 BONDS - EMPLOYEES BONDS EMPLOYEES 07/23/2012 008042 185.00 PO
2012 001-561-480 BONDS - EMPLOYEES JAILER BOND 07/23/2012 007890 92.50 PO
DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 001-560-480 BONDS - EMPLOYEES BOND RENEWAL - MARI 07/23/2012 008047 92.50 PO
2012 001-560-480 BONDS - EMPLOYEES BOND RENEWAL - JERR 07/23/2012 008046 92.50 PO
------------ CHK#
462.50 95421
KOMATSU ARCHITECTURE 2012 001-409-531 CAPITAL OUTLAY - ANNEX BLD DESIGN/COMSTRUCTION 07/23/2012 008099 6,146.14 PO
2012 035-516-507 COURTHOUSE RESTORATION GR REIMBURSEABLES 07/23/2012 000248 155.40 PO
------------ CHK#
6,301.54 95422
LABATT FOOD SERVICE 2012 001-561-333 FOOD FOR JAIL FOOD 07/23/2012 005947 1,750.08 PO
2012 001-561-333 FOOD FOR JAIL FOOD 07/23/2012 005947 2,542.34 PO
2012 001-561-333 FOOD FOR JAIL FOOD 07/23/2012 005947 322.15 PO
2012 001-561-333 FOOD FOR JAIL FOOD 07/23/2012 005947 211.48 PO
2012 001-561-333 FOOD FOR JAIL FOOD 07/23/2012 005947 121.03 PO
2012 001-561-333 FOOD FOR JAIL FOOD 07/23/2012 005947 56.26 PO
2012 001-561-333 FOOD FOR JAIL FOOD 07/23/2012 005947 1,763.40 PO
2012 001-561-333 FOOD FOR JAIL FOOD 07/23/2012 005947 1,693.64 PO
------------ CHK#
8,460.38 95423
LAKE KIOWA MEDICAL CLINIC 2012 001-561-391 PRISONER MEDICAL CARE AUGUST 2012 07/23/2012 005944 3,000.00 PO
------------ CHK#
3,000.00 95424
LAWSON REBECCA 2012 001-450-427 CONFERENCE EXPENSE COUNTY CLERK CONFERENCE 07/23/2012 1,071.10 --
------------ CHK#
1,071.10 95425
LEMONS, JERRY JOE 2012 001-340-801 J.P.1 REFUND FOR OVERPAYMENT 07/23/2012 130.00 --
------------ CHK#
130.00 95426
LEXISNEXIS 2012 001-476-590 LAW BOOKS JUNE 2012 LEGAL RES 07/23/2012 006009 210.00 PO
------------ CHK#
210.00 95427
LUBE WORKS 2012 001-561-354 VEHICLE MAINTENANCE VEHICLE INSPECTION 07/23/2012 008106 14.50 PO
2012 001-561-354 VEHICLE MAINTENANCE VEHICLE INSPECTION 07/23/2012 008107 14.50 PO
2012 001-561-354 VEHICLE MAINTENANCE VEHICLE INSPECTION 07/23/2012 008108 14.50 PO
2012 001-561-354 VEHICLE MAINTENANCE VEHICLE INSPECTION 07/23/2012 008109 14.50 PO
------------ CHK#
58.00 95428
MARTIN JAMES 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS O. STOKES 07/23/2012 630.00 --
------------ CHK#
630.00 95429
MASTERFILES INC 2012 001-411-310 SUPPLIES MAY/JUNE 07/23/2012 006552 20.20 PO
------------ CHK#
20.20 95430
MCCOY BUILDING SUPPLY CORP 2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES 07/23/2012 006006 6.28 PO
DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES 07/23/2012 006006 57.86 PO
------------ CHK#
64.14 95431
METAL SALES INC 2012 012-622-354 MACHINERY REPAIRS SUPPLIES 07/23/2012 006096 79.80 PO
------------ CHK#
79.80 95432
MICRO VISION DEVELOPMENT 2012 001-476-310 OFFICE SUPPLIES SHIPPING AND HANDLI 07/23/2012 007994 5.15 PO
2012 001-476-310 OFFICE SUPPLIES CD LABELS,ITEM# 200 07/23/2012 007994 19.95 PO
------------ CHK#
25.10 95433
MIDWEST TAPE LLC 2012 041-650-592 AV MATERIAL ADB 07/23/2012 007589 89.98 PO
2012 041-650-592 AV MATERIAL ADB 07/23/2012 007589 66.98 PO
2012 041-650-592 AV MATERIAL ADB 07/23/2012 007589 66.98 PO
2012 041-650-592 AV MATERIAL ADB STONE OF RAVENG 07/23/2012 007589 29.99 PO
2012 041-650-592 AV MATERIAL ADB MORTAL 2 07/23/2012 007589 64.98 PO
2012 041-650-592 AV MATERIAL THE CUTTING EDGE 07/23/2012 007589 119.98 PO
2012 041-650-592 AV MATERIAL SUMMERLAND 07/23/2012 007589 34.99 PO
2012 041-650-592 AV MATERIAL BLOODLINE 07/23/2012 007589 44.99 PO
2012 041-650-592 AV MATERIAL CLOSE YOUR EYES 07/23/2012 007589 36.99 PO
2012 041-650-592 AV MATERIAL INPROCFLAT 07/23/2012 007589 19.64 PO
2012 041-650-592 AV MATERIAL AMERICAN REUNION DV 07/23/2012 007589 56.28 PO
2012 041-650-592 AV MATERIAL CLOUDY WITH A CHANC 07/23/2012 007589 39.28 PO
2012 041-650-592 AV MATERIAL READY TO ROCK ADB 07/23/2012 007589 59.99 PO
2012 041-650-592 AV MATERIAL THE NEXT BEST THING 07/23/2012 007589 39.99 PO
2012 041-650-592 AV MATERIAL CASA DE MI PADRE DV 07/23/2012 007589 41.28 PO
2012 041-650-592 AV MATERIAL SALMON FISHING IN T 07/23/2012 007589 25.64 PO
------------ CHK#
837.96 95434
MOMS DONUT SHOP 2012 001-465-183 FOOD FOR JURY JULY DONUTS FOR GRA 07/23/2012 006019 13.98 PO
------------ CHK#
13.98 95435
MONTGOMERY STEPHANIE 2012 001-495-425 MILEAGE MILEAGE 07/23/2012 49.56 --
------------ CHK#
49.56 95436
MORRIS BILL 2012 001-405-425 MILEAGE TRANS VETERAN VA BONHAM 07/23/2012 74.31 --
------------ CHK#
74.31 95437
MOTOROLA 2012 013-623-570 MACHINERY & EQUIPMENT GTR 8000 BASE RADIO 07/23/2012 007976 3,997.50 PO
2012 011-621-570 MACHINERY & EQUIPMENT GTR 8000 RADIO 07/23/2012 008093 3,997.50 PO
2012 012-622-570 MACHINERY & EQUIPMENT GTR 8000 RADIO 07/23/2012 008092 3,997.50 PO
2012 014-624-570 MACHINERY & EQUIPMENT GTR 8000 RADIO 07/23/2012 008091 3,997.50 PO
------------ CHK#
15,990.00 95438
MUENSTER AUTO PARTS 2012 013-623-354 MACHINERY REPAIRS PARTS 07/23/2012 006086 0.05 PO
2012 013-623-354 MACHINERY REPAIRS BELT 07/23/2012 006086 47.20 PO
DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
47.25 95439
MYRA VOLUNTEER FIRE DEPT 2012 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 07/23/2012 8,000.00 --
------------ CHK#
8,000.00 95440
NORTEX COMMUNICATIONS PHON 2012 001-503-306 CONTRACT SERVICES INVOICE S0009426 - 07/23/2012 008124 30.00 PO
------------ CHK#
30.00 95441
NORTH TEXAS CRUSHED STONE 2012 014-624-302 GRAVEL FLEX BASE 07/23/2012 006110 2,155.95 PO
2012 011-621-302 GRAVEL FLEX BASE 07/23/2012 006008 975.90 PO
------------ CHK#
3,131.85 95442
NORTH TEXAS PACKER SERV PU 2012 012-622-354 MACHINERY REPAIRS PARTS 07/23/2012 006095 9.46 PO
------------ CHK#
9.46 95443
O'REILLY AUTOMOTIVE INC 2012 012-622-354 MACHINERY REPAIRS PARTS 07/23/2012 007928 12.93 PO
2012 012-622-354 MACHINERY REPAIRS PARTS 07/23/2012 007928 46.44 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 07/23/2012 005983 320.97 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 07/23/2012 005983 37.64 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 07/23/2012 005983 11.99 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 07/23/2012 005983 14.90 PO
------------ CHK#
444.87 95444
OAK FARMS DAIRY DALLAS 2012 001-561-333 FOOD FOR JAIL MILK 07/23/2012 005966 210.43 PO
2012 001-561-333 FOOD FOR JAIL MILK 07/23/2012 005966 210.43 PO
2012 001-561-333 FOOD FOR JAIL MILK 07/23/2012 005966 210.43 PO
2012 001-561-333 FOOD FOR JAIL MILK 07/23/2012 005966 210.43 PO
------------ CHK#
841.72 95445
OFFICE DEPOT 2012 001-561-337 CLEANING SUPPLIES CLEANING SUPPLIES 07/23/2012 007992 82.94 PO
2012 001-476-310 OFFICE SUPPLIES SMEAD LEGAL SIZE FI 07/23/2012 008022 10.88 PO
2012 001-476-310 OFFICE SUPPLIES SMEAD MANILLA LETTE 07/23/2012 008022 5.02 PO
2012 001-476-310 OFFICE SUPPLIES POST-IT-DURABLE TAB 07/23/2012 008022 4.02 PO
2012 001-476-310 OFFICE SUPPLIES POST-IT-DURABLE TAB 07/23/2012 008022 36.18 PO
2012 001-409-355 FURNITURE & FIXTURES CREDIT 07/23/2012 0.01- --
2012 001-640-477 CHILD WELFARE EXPENSE NOTARY BOOK FOR LOR 07/23/2012 007612 13.46 PO
2012 011-621-300 SUPPLIES & HARDWARE PHONE FOR BARN 07/23/2012 008052 127.55 PO
2012 001-405-310 OFFICE SUPPLIES STAMP- 07/23/2012 007433 25.49 PO
------------ CHK#
305.53 95446
ORSBURN D KEITH ATTORNEY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS COLTON LOGAN 07/23/2012 510.00 --
------------ CHK#
510.00 95447
OSBORNES - GAINESVILLE 2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES. 07/23/2012 005984 45.46 PO
DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES 07/23/2012 005984 75.93 PO
2012 013-623-300 SUPPLIES & HARDWARE SUPPLIES 07/23/2012 006083 21.98 PO
------------ CHK#
143.37 95448
OVERLAND MAT & MFG INC 2012 011-621-309 ASPHALT ASPHALT 07/23/2012 006011 2,824.62 PO
------------ CHK#
2,824.62 95449
PACK N MAIL 2012 001-540-311 POSTAGE POSTAGE 07/23/2012 006901 56.72 PO
------------ CHK#
56.72 95450
PENWORTHY THE COMPANY 2012 001-650-590 BOOKS BOOKS 07/23/2012 008116 16.00 PO
------------ CHK#
16.00 95451
PERDUE,BRANDON,FIELDER,COL 2012 001-209-000 COLLECTIONS PAYABLE MAY 2012 JP4 07/23/2012 008118 1,034.30 PO
2012 001-209-000 COLLECTIONS PAYABLE MAY 2012 JP1 07/23/2012 008118 2,016.02 PO
------------ CHK#
3,050.32 95452
PHILLIPS 66 CO 2012 001-560-330 FUEL FUEL - UNIT #15 07/23/2012 008103 43.60 PO
------------ CHK#
43.60 95453
PITNEY BOWES GLOBAL FINANC 2012 028-571-310 OFFICE SUPPLIES JUNE RENTAL 07/23/2012 006475 90.00 PO
2012 028-571-310 OFFICE SUPPLIES JULY 07/23/2012 006475 90.00 PO
------------ CHK#
180.00 95454
PRAXAIR DISTRIBUTION INC 2012 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/23/2012 006113 100.00 PO
------------ CHK#
100.00 95455
PRESTO PRINTING 2012 001-476-310 OFFICE SUPPLIES SHIPPING 07/23/2012 007791 4.55 PO
2012 001-476-310 OFFICE SUPPLIES BUSINESS CARDS/JANI 07/23/2012 007791 10.49 PO
------------ CHK#
15.04 95456
PROGRESSIVE MEDICAL INTERN 2012 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/23/2012 005937 558.80 PO
2012 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/23/2012 005937 2,799.55 PO
------------ CHK#
3,358.35 95457
PTS OF AMERICA LLC 2012 001-561-424 RETURNING PRISONERS RETURNING PRISONERS 07/23/2012 007947 589.60 PO
------------ CHK#
589.60 95458
PURCHASE POWER 2012 001-409-311 POSTAGE POSTAGE 07/23/2012 008037 5,999.27 PO
------------ CHK#
5,999.27 95459
DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
P2 EMULSIONS 2012 014-624-312 ROAD OIL POTHOLE PATCH 07/23/2012 007390 544.00 PO
------------ CHK#
544.00 95460
RED RIVER FARM CO-OP INC 2012 001-560-330 FUEL FUEL - JUNE 2012 07/23/2012 006575 10,015.61 PO
2012 001-590-330 FUEL FUEL TICK # 2157 07/23/2012 008070 62.76 PO
2012 001-590-330 FUEL FUEL TICKET # 7639 07/23/2012 008070 52.00 PO
2012 028-571-330 FUEL FUEL: 19.283 GAL @ 07/23/2012 008055 63.00 PO
2012 001-551-330 FUEL FUEL 6/15/12 07/23/2012 006480 64.10 PO
2012 001-551-330 FUEL FUEL 6/4/12 07/23/2012 006480 55.00 PO
2012 001-554-330 FUEL FUEL 6/1/12 07/23/2012 006277 31.00 PO
2012 011-621-330 FUEL & OIL FUEL JUNE 2012 07/23/2012 006015 87.75 PO
2012 012-622-330 FUEL & OIL FUEL 07/23/2012 006115 2,150.88 PO
2012 001-510-330 FUEL FUEL 07/23/2012 006261 39.47 PO
2012 001-510-330 FUEL FUEL 07/23/2012 006261 70.60 PO
2012 001-540-330 FUEL JUNE FUEL 07/23/2012 005940 6,337.74 PO
------------ CHK#
19,029.91 95461
RED RIVER TRUCK REPAIR 2012 011-621-354 MACHINERY REPAIRS FAN CLUTCH KIT 07/23/2012 005986 261.55 PO
------------ CHK#
261.55 95462
REINERT PAPER & CHEMICAL 2012 001-561-337 CLEANING SUPPLIES CLEANING 07/23/2012 008014 277.40 PO
2012 001-561-331 LAUNDRY SUPPLIES LAUNDRY 07/23/2012 008015 148.80 PO
2012 001-561-331 LAUNDRY SUPPLIES LAUNDRY 07/23/2012 008013 226.05 PO
2012 001-561-337 CLEANING SUPPLIES CLEANING 07/23/2012 008083 234.42 PO
2012 001-561-331 LAUNDRY SUPPLIES LAUNDRY 07/23/2012 008088 226.05 PO
------------ CHK#
1,112.72 95463
SCHAD & PULTE WELDING SUPP 2012 012-622-300 SUPPLIES & HARDWARE TORCH TIP/OXYGEN 07/23/2012 006121 75.80 PO
2012 013-623-300 SUPPLIES & HARDWARE OXYGEN 07/23/2012 006077 54.00 PO
2012 014-624-300 SUPPLIES & HARDWARE SUPPLIES 07/23/2012 006151 54.00 PO
2012 001-510-450 BUILDING MAINTENANCE JULY 2012 RENTAL 07/23/2012 007044 9.00 PO
2012 001-540-347 OXYGEN OXYGEN 07/06/12 07/23/2012 005939 19.00 PO
------------ CHK#
211.80 95464
SCHILLING TIRE & AUTO 2012 013-623-303 TIRES & TIRE REPAIRS INSPECTION STICKER 07/23/2012 006075 14.50 PO
2012 013-623-303 TIRES & TIRE REPAIRS TIRE 07/23/2012 006075 111.99 PO
------------ CHK#
126.49 95465
SHAUF DAVID C. DO 2012 001-561-490 PHYSICAL PHYSICALS X 2 07/23/2012 008057 180.00 PO
------------ CHK#
180.00 95466
SOLESS PROPERTY MANAGEMENT 2012 001-409-460 RENT AUGUST 2012 RENT 07/23/2012 007101 1,500.00 PO
------------ CHK#
1,500.00 95467
SOUTHWESTERN INST OF FOREN 2012 001-409-418 AUTOPSY EXPENSE JAYDEN HUBER 07/23/2012 007161 2,350.00 PO
DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 001-409-418 AUTOPSY EXPENSE JOSE AGULAIR 07/23/2012 007161 1,950.00 PO
2012 001-409-418 AUTOPSY EXPENSE JACKIE TEPFER 07/23/2012 007161 1,950.00 PO
2012 001-409-418 AUTOPSY EXPENSE SUZANNE HENRY 07/23/2012 007161 1,950.00 PO
2012 001-409-418 AUTOPSY EXPENSE MORGAN MITZ 07/23/2012 007161 1,950.00 PO
2012 001-409-418 AUTOPSY EXPENSE JOHN HOGAN 07/23/2012 007161 1,950.00 PO
2012 001-409-418 AUTOPSY EXPENSE JOHNNY JOHNSON 07/23/2012 007161 1,950.00 PO
------------ CHK#
14,050.00 95468
SPARKLETTS AND SIERRA SPRI 2012 041-650-310 SUPPLIES WATER JULY 07/23/2012 006200 38.91 PO
------------ CHK#
38.91 95469
STOFFELS & ASSOCIATES INC 2012 001-465-182 SPECIAL COURT REPORTER VOLUME 4-COPY/PATTE 07/23/2012 008071 74.00 PO
2012 001-465-182 SPECIAL COURT REPORTER PATTERSON/VOL.3/INV 07/23/2012 008071 165.00 PO
2012 001-465-182 SPECIAL COURT REPORTER PATTERSON/GRISSOM C 07/23/2012 008071 155.00 PO
------------ CHK#
394.00 95470
TECHDEPOT 2012 001-561-452 COMPUTER EXPENSE CAMERAS CARDS AND B 07/23/2012 007895 349.02 PO
2012 001-503-310 OFFICE SUPPLIES HP61 CARTRIDGE COLO 07/23/2012 007916 26.96 PO
2012 001-503-310 OFFICE SUPPLIES S7873297 HP 61XL PR 07/23/2012 007916 41.36 PO
2012 001-503-310 OFFICE SUPPLIES S7342268 LEXMARK P 07/23/2012 007916 36.86 PO
2012 001-503-452 COMPUTER EQUIPMENT G7193569 C2G AUDIO 07/23/2012 007916 2.71 PO
2012 001-403-452 COMPUTER EXPENSE S6788543 SANDISK U 07/23/2012 007963 10.04 PO
2012 001-503-452 COMPUTER EQUIPMENT S7202869 CYBERDATA 07/23/2012 007963 45.49 PO
2012 001-503-452 COMPUTER EQUIPMENT S6538966 KINGSTON 07/23/2012 007963 5.65 PO
2012 001-403-452 COMPUTER EXPENSE S6788543 SANDISK U 07/23/2012 007963 10.04 PO
2012 001-403-452 COMPUTER EXPENSE S6788543 SANDISK U 07/23/2012 007963 10.04 PO
------------ CHK#
538.17 95471
TERRELL COUNSELING INC 2012 020-570-305 PSYCHOLOGICAL & PSYCHIATR MAY AND JUNE COUNSELING 07/23/2012 660.00 --
------------ CHK#
660.00 95472
TEXAS A&M UNIVERSITY 2012 001-665-452 COMPUTER EXPENSE DELL LATITUDE 6520 07/23/2012 007968 850.00 PO
2012 001-665-452 COMPUTER EXPENSE DELL OPTIPLEX 790 M 07/23/2012 007968 700.00 PO
VOID DATE:07/27/2012 ------------ *VOID*
1,550.00 95473
TEXAS ASSOCIATION OF COUNT 2012 001-409-209 PUBLIC OFFICIAL'S LIABILI FY 12-13 PUBLIC OFF 07/23/2012 008138 38,077.00 PO
------------ CHK#
38,077.00 95474
TEXAS ASSOCIATION OF COUNT 2012 013-133-000 PREPAID ACCOUNTS 90TH ANNUAL CONFERE 07/23/2012 008049 225.00 PO
2012 011-133-000 PREPAID ACCOUNTS 90TH ANNUAL CONFERE 07/23/2012 008030 225.00 PO
2012 012-133-000 PREPAID ACCOUNTS 90TH ANNUAL CONFERE 07/23/2012 008050 225.00 PO
2012 014-133-000 PREPAID ACCOUNTS 90TH ANNUAL CONFERE 07/23/2012 008068 225.00 PO
------------ CHK#
900.00 95475
TEXAS DEPT OF STATE HEALTH 2012 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS JUNE 07/23/2012 113.46 --
DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
113.46 95476
TEXAS DIST & CO ATTYS ASSN 2012 001-476-427 CONFERENCE EXPENSE ANNUAL CRIMINAL & C 07/23/2012 008110 275.00 PO
2012 001-476-427 CONFERENCE EXPENSE ANNUAL CRIMINAL AND 07/23/2012 008110 275.00 PO
------------ CHK#
550.00 95477
TEXAS DISTRICT & COUNTY AT 2012 001-476-481 ASSOCIATION DUES MEMBERSHIP DUES/DAI 07/23/2012 008063 50.00 PO
------------ CHK#
50.00 95478
TEXAS FACILITIES COMMISSIO 2012 012-622-570 MACHINERY & EQUIPMENT TRUCKS 07/23/2012 007796 12,500.00 PO
2012 011-621-570 MACHINERY & EQUIPMENT EQUIPMENT PURCHASE 07/23/2012 008006 3,500.00 PO
2012 011-621-303 TIRES & TIRE REPAIRS TIRES 07/23/2012 008121 630.00 PO
2012 011-621-300 SUPPLIES & HARDWARE AC EQUIPMENT 07/23/2012 006608 20.00 PO
------------ CHK#
16,650.00 95479
TEXAS LIBRARY ASSOCIATION 2012 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/23/2012 008117 17.00 PO
------------ CHK#
17.00 95480
TEXAS PARKS & WILDLIFE 2012 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN DARLA BARR 07/23/2012 46.25 --
------------ CHK#
46.25 95481
TEXAS STAR EMBROIDERY 2012 001-540-392 UNIFORMS UNIFORMS 07/23/2012 006931 60.00 PO
------------ CHK#
60.00 95482
TEXOMA COMMUNITY CENTER 2012 001-645-488 TEXOMA MHMR FY2012 4TH QUARTER 07/23/2012 005956 2,625.00 PO
------------ CHK#
2,625.00 95483
TEXOMA COUNCIL OF GOVERNME 2012 001-409-306 CONTRACT SERVICES JUNE 2012 GIS SERVI 07/23/2012 006562 1,083.33 PO
------------ CHK#
1,083.33 95484
THOMPSON J R INC 2012 013-623-302 GRAVEL FLEX BASE 07/23/2012 006070 1,313.90 PO
2012 013-623-302 GRAVEL HMHL TYPE D 07/23/2012 006070 5,565.68 PO
------------ CHK#
6,879.58 95485
THOMSON WEST 2012 053-475-310 SUPPLIES SUBSCRIPTION PRODUC 07/23/2012 008053 119.00 PO
2012 040-651-590 LAW BOOKS LAW LIBRARY 07/23/2012 006288 835.13 PO
2012 001-475-452 COMPUTER EXPENSE WEST INFORMATION CH 07/23/2012 008090 168.00 PO
2012 001-435-590 LAW BOOKS INV.825131036-5-5-1 07/23/2012 008098 119.00 PO
------------ CHK#
1,241.13 95486
TOM THUMB FOOD & PHARMACY 2012 001-561-391 PRISONER MEDICAL CARE JUN 2012 RX'S, PRI 07/23/2012 006558 547.00 PO
------------ CHK#
547.00 95487
DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TOOLS PLUS INDUSTRIES 2012 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/23/2012 008128 446.13 PO
------------ CHK#
446.13 95488
TRACTOR SUPPLY PLAN 2012 012-622-354 MACHINERY REPAIRS REPAIRS 07/23/2012 008127 49.99 PO
------------ CHK#
49.99 95489
WILSON N JONES MEDICAL CEN 2012 001-407-475 COUNTY SAFETY PROGRAM CPR CARDS 07/23/2012 008059 48.00 PO
------------ CHK#
48.00 95490
WIMMER'S DIESEL SERVICE 2012 014-624-354 MACHINERY REPAIRS PARTS 07/23/2012 006163 42.00 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 07/23/2012 006163 270.00 PO
------------ CHK#
312.00 95491
WORKHORSE INDUSTRIES OF TE 2012 014-624-570 MACHINERY & EQUIPMENT MACHINERY & EQUIPME 07/23/2012 007931 11,196.00 PO
------------ CHK#
11,196.00 95492
XEROX CORPORATION 2012 001-409-463 COPY MACHINE RENTAL JULY 2012 HR 07/23/2012 006193 63.32 PO
2012 001-409-463 COPY MACHINE RENTAL TREASURER-JULY 2012 07/23/2012 006564 130.77 PO
2012 001-409-463 COPY MACHINE RENTAL JULY 2012 TAX OFFIC 07/23/2012 006181 153.55 PO
------------ CHK#
347.64 95493
YELLOWHOUSE MACHINERY 2012 014-624-354 MACHINERY REPAIRS REPAIRS 07/23/2012 008094 694.44 PO
------------ CHK#
694.44 95494
000000 2012 001-465-185 DISTRICT PETIT JURY SMITH JOEY THOMAS 07/23/2012 6.00 --
------------ CHK#
6.00 95495
000000 2012 001-465-185 DISTRICT PETIT JURY HUGHES KELLY BLEVINS 07/23/2012 6.00 --
------------ CHK#
6.00 95496
000000 2012 001-465-185 DISTRICT PETIT JURY BEVERS STEVEN GLENN 07/23/2012 6.00 --
------------ CHK#
6.00 95497
000000 2012 001-465-185 DISTRICT PETIT JURY VAUGHN REBECCA LYNNE 07/23/2012 108.00 --
------------ CHK#
108.00 95498
000000 2012 001-465-185 DISTRICT PETIT JURY ROJAS CYNTHIA ELIZABETH 07/23/2012 6.00 --
------------ CHK#
6.00 95499
000000 2012 001-465-185 DISTRICT PETIT JURY STOWELL SANDRA SUE 07/23/2012 6.00 --
------------ CHK#
6.00 95500
DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
000000 2012 001-465-185 DISTRICT PETIT JURY BERRES DAVID LEE 07/23/2012 6.00 --
------------ CHK#
6.00 95501
000000 2012 001-465-185 DISTRICT PETIT JURY LOVATO LEO ANTHONY 07/23/2012 108.00 --
------------ CHK#
108.00 95502
000000 2012 001-465-185 DISTRICT PETIT JURY MAGEE PEGGY LYNNE 07/23/2012 6.00 --
------------ CHK#
6.00 95503
000000 2012 001-465-185 DISTRICT PETIT JURY NICHOLS JESSICA LYNN 07/23/2012 6.00 --
------------ CHK#
6.00 95504
000000 2012 001-465-185 DISTRICT PETIT JURY COLE STEPHEN DAVELL 07/23/2012 108.00 --
------------ CHK#
108.00 95505
000000 2012 001-465-185 DISTRICT PETIT JURY ARRONTE ALBERT RAY 07/23/2012 6.00 --
------------ CHK#
6.00 95506
000000 2012 001-465-185 DISTRICT PETIT JURY THOMISON JASON WAYNE 07/23/2012 108.00 --
------------ CHK#
108.00 95507
000000 2012 001-465-185 DISTRICT PETIT JURY SMITH DARCIE 07/23/2012 6.00 --
------------ CHK#
6.00 95508
000000 2012 001-465-185 DISTRICT PETIT JURY ELDREDGE MELODY GAYE 07/23/2012 6.00 --
------------ CHK#
6.00 95509
000000 2012 001-465-185 DISTRICT PETIT JURY EASTER KRISTIE DAWN 07/23/2012 108.00 --
------------ CHK#
108.00 95510
000000 2012 001-465-185 DISTRICT PETIT JURY GREGORY MARK ROBERT 07/23/2012 6.00 --
------------ CHK#
6.00 95511
000000 2012 001-465-185 DISTRICT PETIT JURY RICHARDSON THOMAS EMMITT 07/23/2012 6.00 --
------------ CHK#
6.00 95512
000000 2012 001-465-185 DISTRICT PETIT JURY KNISS ELBERT LEE 07/23/2012 6.00 --
------------ CHK#
6.00 95513
000000 2012 001-465-185 DISTRICT PETIT JURY THOMAS TERRY JOE JR 07/23/2012 6.00 --
DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
6.00 95514
000000 2012 001-465-185 DISTRICT PETIT JURY HINCHMAN ANGELA RENEE 07/23/2012 6.00 --
------------ CHK#
6.00 95515
000000 2012 001-465-185 DISTRICT PETIT JURY PRICE SHAWN CHISAM 07/23/2012 108.00 --
------------ CHK#
108.00 95516
000000 2012 001-465-185 DISTRICT PETIT JURY BARNES BAMBI 07/23/2012 6.00 --
------------ CHK#
6.00 95517
000000 2012 001-465-185 DISTRICT PETIT JURY ELLIS BRIDGET ANNE 07/23/2012 6.00 --
------------ CHK#
6.00 95518
000000 2012 001-465-185 DISTRICT PETIT JURY DIETZ ELIZABETH RYAN 07/23/2012 6.00 --
------------ CHK#
6.00 95519
000000 2012 001-465-185 DISTRICT PETIT JURY STEVENS BRAD GENE 07/23/2012 6.00 --
------------ CHK#
6.00 95520
000000 2012 001-465-185 DISTRICT PETIT JURY MORELAND CASSAUNDRA LYNN 07/23/2012 6.00 --
------------ CHK#
6.00 95521
000000 2012 001-465-185 DISTRICT PETIT JURY ZIMMERER RUDOLPH VINCENT 07/23/2012 6.00 --
------------ CHK#
6.00 95522
000000 2012 001-465-185 DISTRICT PETIT JURY GARRETT PAMELA ANN 07/23/2012 108.00 --
------------ CHK#
108.00 95523
000000 2012 001-465-185 DISTRICT PETIT JURY WEST DENISE HERMES 07/23/2012 6.00 --
------------ CHK#
6.00 95524
000000 2012 001-465-185 DISTRICT PETIT JURY PEYROT TERRY EZELLE 07/23/2012 6.00 --
------------ CHK#
6.00 95525
000000 2012 001-465-185 DISTRICT PETIT JURY MILLER RANDY LEWIS 07/23/2012 108.00 --
------------ CHK#
108.00 95526
000000 2012 001-465-185 DISTRICT PETIT JURY LUTTMER ROGER JOSEPH 07/23/2012 108.00 --
------------ CHK#
108.00 95527
DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
000000 2012 001-465-185 DISTRICT PETIT JURY GARRISON JESSE DWAYNE 07/23/2012 6.00 --
------------ CHK#
6.00 95528
000000 2012 001-465-185 DISTRICT PETIT JURY FISHER JANET 07/23/2012 108.00 --
------------ CHK#
108.00 95529
000000 2012 001-465-185 DISTRICT PETIT JURY WILLIS STANLEY CECIL 07/23/2012 6.00 --
------------ CHK#
6.00 95530
000000 2012 001-465-185 DISTRICT PETIT JURY GARRETT TAMMIE GALE 07/23/2012 6.00 --
------------ CHK#
6.00 95531
000000 2012 001-465-185 DISTRICT PETIT JURY CARTER RENEE ANN 07/23/2012 6.00 --
------------ CHK#
6.00 95532
000000 2012 001-465-185 DISTRICT PETIT JURY LEEPER MELANIE IRENE 07/23/2012 108.00 --
------------ CHK#
108.00 95533
000000 2012 001-465-185 DISTRICT PETIT JURY EVANS SCOTT THOMAS 07/23/2012 6.00 --
------------ CHK#
6.00 95534
000000 2012 001-465-185 DISTRICT PETIT JURY ELLIOTT JERRY DONN II 07/23/2012 6.00 --
------------ CHK#
6.00 95535
000000 2012 001-465-185 DISTRICT PETIT JURY SPRINGS BRIAN WILLIAM 07/23/2012 6.00 --
------------ CHK#
6.00 95536
000000 2012 001-465-185 DISTRICT PETIT JURY HAMILTON FRED LAWRENCE 07/23/2012 6.00 --
------------ CHK#
6.00 95537
000000 2012 001-465-185 DISTRICT PETIT JURY CASON THETIS ANN 07/23/2012 6.00 --
------------ CHK#
6.00 95538
000000 2012 001-465-185 DISTRICT PETIT JURY JENKINS JON JOEL 07/23/2012 6.00 --
------------ CHK#
6.00 95539
000000 2012 001-465-185 DISTRICT PETIT JURY LAWSON STEPHANIE VANOYCE 07/23/2012 6.00 --
------------ CHK#
6.00 95540
000000 2012 001-465-185 DISTRICT PETIT JURY NEU DONNA MARIE 07/23/2012 6.00 --
DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
6.00 95541
000000 2012 001-465-185 DISTRICT PETIT JURY ABIGAIL'S ARMS 07/23/2012 294.00 --
------------ CHK#
294.00 95542
000000 2012 001-465-185 DISTRICT PETIT JURY VICT.CRIME COMP.FUND 07/23/2012 18.00 --
------------ CHK#
18.00 95543
000000 2012 001-465-187 JUSTICE OF PEACE PETIT JU JACKSON JAMAL DEZARAY 07/23/2012 6.00 --
------------ CHK#
6.00 95544
000000 2012 001-465-187 JUSTICE OF PEACE PETIT JU MCNAIRN CARL BRET 07/23/2012 6.00 --
------------ CHK#
6.00 95545
000000 2012 001-465-187 JUSTICE OF PEACE PETIT JU PIERCE BRENDA WELCH 07/23/2012 6.00 --
------------ CHK#
6.00 95546
000000 2012 001-465-187 JUSTICE OF PEACE PETIT JU SEWELL BARBARA LYNN 07/23/2012 6.00 --
------------ CHK#
6.00 95547
000000 2012 001-465-187 JUSTICE OF PEACE PETIT JU FRITZ PATTY ANN 07/23/2012 6.00 --
------------ CHK#
6.00 95548
000000 2012 001-465-187 JUSTICE OF PEACE PETIT JU RATLIFF KRISTAN ANDREA 07/23/2012 6.00 --
------------ CHK#
6.00 95549
000000 2012 001-465-187 JUSTICE OF PEACE PETIT JU ABIGAIL'S ARMS 07/23/2012 54.00 --
------------ CHK#
54.00 95550
000000 2012 001-465-187 JUSTICE OF PEACE PETIT JU VICTIMS OF CRIME COMP. F 07/23/2012 30.00 --
------------ CHK#
30.00 95551
TOTAL CHECKS WRITTEN 289,752.22
TOTAL VOID CHECKS 1,720.00
------------
TOTAL CHECK AMOUNT 288,032.22