DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ASG SECURITY 2013 001-409-460 RENT SECURITY ANNEX AND TAX O 10/08/2012 65.00 02
------------ CHK#
65.00 96477
AT&T 2013 001-409-420 TELEPHONE LONG DISTANCE 10/08/2012 10,127.98 02
------------ CHK#
10,127.98 96478
CALENDARS 2013 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2012 008793 22.98 02
------------ CHK#
22.98 96479
CAREFLITE 2012 001-409-411 *** INVALID ACCT NUMBER JOHN WYRICK MEMBERS 10/08/2012 008555 11.00 02
2013 001-540-432 TRAINING CRITICAL CARE 11-4/ 10/08/2012 008804 850.00 02
------------ CHK#
861.00 96480
COLE JAMES MD 2013 001-409-491 COUNTY HEALTH DOCTOR OCT 2012 SERVICES 10/08/2012 008834 50.00 02
------------ CHK#
50.00 96481
CORRECTIONS SOFTWARE SOLUT 2013 028-571-452 COMPUTER EXPENSE NOVEMBER 2012 10/08/2012 008478 930.00 02
------------ CHK#
930.00 96482
CRITICAL INFORMATION NETWO 2013 001-561-429 TRAINING OCT 2012 TRAINING 10/08/2012 008694 166.67 02
------------ CHK#
166.67 96483
DISH NETWORK 2013 001-540-420 TELEPHONE EMS CABLE-MUENSTER 10/08/2012 388.67 02
------------ CHK#
388.67 96484
EASTMAN PARK MICROGRAPHICS 2013 041-650-452 COMPUTER EXPENSE COMPUTER EXPENSE 10/08/2012 008796 2,036.00 02
------------ CHK#
2,036.00 96485
ELECTIONS SYSTEMS & SOFTWA 2013 001-403-410 ELECTION EXPENSE 14/AUTOMARK & ERM 10/08/2012 008807 7,461.28 02
------------ CHK#
7,461.28 96486
HARRIS COMPUTERS-GLOBAL SO 2013 001-560-454 CAD MAINTENANCE CAD MAINTENANCE REN 10/08/2012 008723 15,745.00 02
------------ CHK#
15,745.00 96487
HUNTERS OIL DEPOT 2013 001-540-354 VEHICLE REPAIRS OIL CHANGE 10/08/2012 008687 83.41 02
2013 001-540-354 VEHICLE REPAIRS OIL CHANGE 10/08/2012 008687 148.30 02
------------ CHK#
231.71 96488
KOONS FULLER PC 2013 001-340-700 DISTRICT CLERK REFUND FOR CITATION FEE 10/08/2012 8.00 02
------------ CHK#
8.00 96489
DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
LABATT FOOD SERVICE 2013 001-561-333 FOOD FOR JAIL FOOD 10/08/2012 008770 1,771.00 02
------------ CHK#
1,771.00 96490
LAKE KIOWA MEDICAL CLINIC 2013 001-561-391 PRISONER MEDICAL CARE OCT 2012 MONTHLY ME 10/08/2012 008676 3,000.00 02
------------ CHK#
3,000.00 96491
LEWIS DOUGLAS T MD 2013 001-540-491 EMS MEDICAL DIRECTOR OCT 2012 MEDICAL DI 10/08/2012 008677 1,643.83 02
------------ CHK#
1,643.83 96492
LUBE WORKS 2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE - UNIT # 10/08/2012 008821 53.98 02
------------ CHK#
53.98 96493
NORTEX COMMUNICATIONS INST 2013 001-540-420 TELEPHONE EMS CABLE #4 10/08/2012 74.76 02
2013 001-409-420 TELEPHONE JP4 PHONE 10/08/2012 196.02 02
------------ CHK#
270.78 96494
OAK RIDGE VOLUNTEER FIRE D 2013 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 10/08/2012 8,500.00 02
------------ CHK#
8,500.00 96495
PENWORTHY THE COMPANY 2013 001-650-590 BOOKS BOOKS 10/08/2012 008794 3,875.78 02
------------ CHK#
3,875.78 96496
PINNACLE TOWERS LLC 2013 001-540-423 RADIO TOWER RENTAL OCTOBER 2012 TOWER 10/08/2012 008643 407.22 02
------------ CHK#
407.22 96497
RED RIVER FARM CO-OP INC 2013 028-571-330 FUEL SEPT FUEL CSCD 10/08/2012 008490 113.51 02
------------ CHK#
113.51 96498
RENAISSANCE AUSTIN DOWNTOW 2013 001-403-427 CONFERENCE EXPENSE HOTEL RESERVATION 10/08/2012 008647 372.60 02
------------ CHK#
372.60 96499
SUDDENLINK 2013 001-540-420 TELEPHONE EMS CABLE #1 10/08/2012 69.92 02
------------ CHK#
69.92 96500
TERRELL COUNSELING INC 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR COUNSELING 10/08/2012 3380 780.00 02
------------ CHK#
780.00 96501
TEXAS COUNTY & DISTRICT RE 2013 001-409-203 RETIREMENT FY 13 LUMP SUM PAYMENT 10/08/2012 008825 650,000.00 02
------------ CHK#
650,000.00 96502
DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS JUSTICE COURT TRAINI 2013 001-455-427 CONFERENCE EXPENSE JUDGE 20 HR SCHOOL 10/08/2012 008652 100.00 02
------------ CHK#
100.00 96503
TEXAS PUBLIC HEALTH ASSN 2013 001-403-427 CONFERENCE EXPENSE STATISTICS CONFEREN 10/08/2012 008650 360.00 02
------------ CHK#
360.00 96504
TIERRA REAL ESTATE LLC 2013 001-409-460 RENT OCT 2012 RENT OF TA 10/08/2012 008812 1,500.00 02
VOID DATE:10/12/2012 ------------ *VOID*
1,500.00 96505
VG YOUNG INST OF CO GOVMT 2013 001-450-427 CONFERENCE EXPENSE CLERKS CONF REGISTR 10/08/2012 008648 160.00 02
------------ CHK#
160.00 96506
WASTE MANAGEMENT 2013 001-510-442 WATER TRASH 10/08/2012 136.27 02
2013 001-510-442 WATER JP4 TRASH 10/08/2012 74.98 02
------------ CHK#
211.25 96507
AT&T MOBILITY 2012 001-561-420 TELEPHONE SHERIFF DEPT PHONE 10/08/2012 63.91 --
------------ CHK#
63.91 96508
G E CONSUMER FINANCE 2012 001-465-184 DISTRICT GRAND JURY JURY SUPPLIES 10/08/2012 008507 23.31 PO
------------ CHK#
23.31 96509
G E CONSUMER FINANCE 2012 059-562-499 MISCELLANEOUS MICROWAVES FOR INMA 10/08/2012 008573 147.00 PO
------------ CHK#
147.00 96510
G E CONSUMER FINANCE 2012 001-407-310 SUPPLIES RECHARGABLE BATTERI 10/08/2012 008567 10.96 PO
------------ CHK#
10.96 96511
G E CONSUMER FINANCE 2012 001-476-310 OFFICE SUPPLIES SANDISK FLASH DRIVE 10/08/2012 008317 7.97 PO
------------ CHK#
7.97 96512
G E CONSUMER FINANCE 2012 001-476-310 OFFICE SUPPLIES SANDISK FLASH DRIVE 10/08/2012 008317 31.88 PO
------------ CHK#
31.88 96513
G E CONSUMER FINANCE 2012 001-409-499 MISCELLANEOUS LATE FEE 10/08/2012 3.70 --
------------ CHK#
3.70 96514
G E CONSUMER FINANCE 2012 001-409-499 MISCELLANEOUS LATE FEE 10/08/2012 3.93 --
------------ CHK#
3.93 96515
DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
G E CONSUMER FINANCE 2012 001-476-495 TRIAL EXPENSE DIGITAL PICURES FOR 10/08/2012 008629 22.72 PO
------------ CHK#
22.72 96516
G E CONSUMER FINANCE 2012 001-561-574 MEDICAL EQUIPMENT-CAPITAL MEDICAL EQUIPMENT 10/08/2012 008620 362.92 PO
------------ CHK#
362.92 96517
G E CONSUMER FINANCE 2012 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/08/2012 008619 824.70 PO
------------ CHK#
824.70 96518
G E CONSUMER FINANCE 2012 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/08/2012 008619 109.84 PO
------------ CHK#
109.84 96519
G E CONSUMER FINANCE 2012 001-561-574 MEDICAL EQUIPMENT-CAPITAL MEDICAL EQUIPMENT 10/08/2012 008620 74.88 PO
------------ CHK#
74.88 96520
AFFILIATED COMPUTER SERVIC 2012 052-403-495 MICROFILM EXPENSE SEPTEMBER 2012 ACS 10/08/2012 006417 6,660.46 PO
------------ CHK#
6,660.46 96521
ALBARADO EMMANUEL 2012 053-475-427 CONFERENCE TDCA CONFERENCE 10/08/2012 639.84 --
------------ CHK#
639.84 96522
AMAZON CREDIT PLAN 2012 001-403-410 ELECTION EXPENSE SHIPPING/HANDLING 10/08/2012 008290 9.98 PO
2012 001-403-410 ELECTION EXPENSE IOMEGA 10PK ZIP 100 10/08/2012 008290 199.60 PO
------------ CHK#
209.58 96523
AT&T 2012 001-409-420 TELEPHONE EMS PHONES 10/08/2012 399.93 --
------------ CHK#
399.93 96524
AT&T MOBILITY 2013 028-571-420 TELEPHONE CSCD DATA CARD 10/08/2012 44.40 --
------------ CHK#
44.40 96525
B&T AUTO 2012 001-551-354 VEHICLE MAINTENANCE OIL CHANGE 10/08/2012 008597 35.00 PO
2012 001-560-354 VEHICLE MAINTENANCE PARTS: FRONT BRAKE 10/08/2012 008616 75.52 PO
2012 001-560-354 VEHICLE MAINTENANCE UNIT #8 10/08/2012 008616 91.00 PO
2012 001-560-354 VEHICLE MAINTENANCE PARTS: FRONT AND RE 10/08/2012 008614 154.85 PO
2012 001-560-354 VEHICLE MAINTENANCE UNIT #13 10/08/2012 008614 210.00 PO
2012 001-560-354 VEHICLE MAINTENANCE PARTS: FRONT PADS, 10/08/2012 008615 285.75 PO
2012 001-560-354 VEHICLE MAINTENANCE UNIT #10 10/08/2012 008615 210.00 PO
------------ CHK#
1,062.12 96526
BANE MACHINERY INC 2012 012-622-354 MACHINERY REPAIRS PARTS 10/08/2012 006116 84.44 PO
------------ CHK#
84.44 96527
DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BARTHOLD TIRE & AUTO SERVI 2012 012-622-303 TIRES & TIRE REPAIRS FLAT REPAIR 10/08/2012 006036 25.00 PO
2012 001-540-354 VEHICLE REPAIRS TIRES 10/08/2012 006441 360.00 PO
------------ CHK#
385.00 96528
BEN E KEITH COMPANY 2012 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 10/08/2012 008510 2,054.96 PO
2012 001-561-499 MISCELLANEOUS MISC. - CASTERS 10/08/2012 008521 150.43 PO
------------ CHK#
2,205.39 96529
BOAZ WILMA 2012 001-640-474 EMERGENCY DAY CARE EMERGENCY DAYCARE 10/08/2012 008558 200.00 PO
------------ CHK#
200.00 96530
BRINKLEY JOSHUA R. ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO K D 10/08/2012 500.00 --
------------ CHK#
500.00 96531
BUCKS WHEEL & EQUIPTMENT C 2012 014-624-354 MACHINERY REPAIRS PARTS 10/08/2012 006174 308.79 PO
------------ CHK#
308.79 96532
BUFFALO BUSINESS PRODUCTS 2012 001-475-310 OFFICE SUPPLIES NOTARY STAMP 10/08/2012 008518 34.00 PO
2012 001-426-310 OFFICE SUPPLIES WALL CALENDAR 10/08/2012 008414 75.87 PO
2012 001-540-310 OFFICE SUPPLIES TONER 10/08/2012 006628 66.47 PO
------------ CHK#
176.34 96533
CAREFLITE 2012 001-409-411 *** INVALID ACCT NUMBER BRANDON PROUGH MEMB 10/08/2012 008555 11.00 PO
2012 001-409-411 *** INVALID ACCT NUMBER DONALD MOORE JR MEM 10/08/2012 008555 11.00 PO
2012 001-409-411 *** INVALID ACCT NUMBER TANA MOODY MEMBERSH 10/08/2012 008555 11.00 PO
2012 001-409-411 *** INVALID ACCT NUMBER LAURIE CORCORAN MEM 10/08/2012 008555 11.00 PO
------------ CHK#
44.00 96534
CBJ TIRE & ALIGNMENT NR IN 2012 011-621-303 TIRES & TIRE REPAIRS CABLE PART/ BOOT 10/08/2012 008415 50.00 PO
2012 001-510-354 VEHICLE EXPENSE FLAT FIX 10/08/2012 006740 12.00 PO
2012 001-560-354 VEHICLE MAINTENANCE FIX FLAT/ ALIGNMENT 10/08/2012 006272 56.95 PO
2012 012-622-303 TIRES & TIRE REPAIRS TIRES 10/08/2012 008199 799.78 PO
2012 014-624-303 TIRES & TIRE REPAIRS INSPECTION STICKER 10/08/2012 006058 14.50 PO
2012 014-624-303 TIRES & TIRE REPAIRS TIRES 10/08/2012 006058 5,025.00 PO
------------ CHK#
5,958.23 96535
CHEVRON & TEXACO BUSINESS 2012 001-560-330 FUEL FUEL 9/28/2012 10/08/2012 6968 42.57 --
2012 001-560-330 FUEL FUEL 8/3/12 10/08/2012 006968 37.28 PO
2012 001-560-330 FUEL FUEL 7/13/12 10/08/2012 006968 39.06 PO
2012 001-560-330 FUEL FUEL 9/6/2012 10/08/2012 006968 22.19 --
2012 001-560-330 FUEL FUEL 9/7/12 10/08/2012 006968 55.60 --
2012 001-560-330 FUEL CREDIT MEMO 10/08/2012 187.92- --
------------ CHK#
8.78 96536
DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CITY OF CALLISBURG 2012 011-621-442 WATER PCT 1 BARN 10/08/2012 51.98 --
------------ CHK#
51.98 96537
CITY OF GAINESVILLE 2012 001-510-442 WATER ROLL OFF RENTAL 10/08/2012 856.56 --
2012 001-510-442 WATER CARDBOARD RENTAL 10/08/2012 105.00 --
2012 001-510-442 WATER 300 CR 451 10/08/2012 124.77 --
2012 001-510-442 WATER 300 CR 451 10/08/2012 2,773.94 --
------------ CHK#
3,860.27 96538
CITY OF VALLEY VIEW 2012 001-510-442 WATER 304 W OBUCH 10/08/2012 58.05 --
------------ CHK#
58.05 96539
CLAXTON LARRY ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS HEATHER MAY 10/08/2012 390.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL A RAGLAND 10/08/2012 100.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS MAGDALINE MCCLAIN 10/08/2012 395.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL RAGLAND 10/08/2012 810.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERICA GUTIERREZ 10/08/2012 250.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANGELA C WOMBLE 10/08/2012 800.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONATHAN M WARE 10/08/2012 265.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO MONK CHILDREN 10/08/2012 1,430.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS HEATHER MAY 10/08/2012 450.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS WARREN G KEMP 10/08/2012 345.00 --
------------ CHK#
5,235.00 96540
CLINICAL PATHOLOGY LABS IN 2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 98.45 PO
2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO
2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO
2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO
2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO
2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO
2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO
2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO
2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO
2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO
2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO
2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO
2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO
------------ CHK#
296.45 96541
COLE JAMES MD 2012 001-409-491 COUNTY HEALTH DOCTOR JUNE 2012 SERVICES 10/08/2012 005959 50.00 PO
2012 001-409-491 COUNTY HEALTH DOCTOR JULY 2012 SERVICES 10/08/2012 005959 50.00 PO
2012 001-409-491 COUNTY HEALTH DOCTOR AUGUST 2012 SERVICE 10/08/2012 005959 50.00 PO
2012 001-409-491 COUNTY HEALTH DOCTOR SEPTEMBER 2012 SERV 10/08/2012 005959 50.00 PO
------------ CHK#
200.00 96542
COMER DERRELL ATTORNEY 2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO DAVENPORT 10/08/2012 920.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO A M G 10/08/2012 370.00 --
DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO A D 10/08/2012 2,820.00 --
------------ CHK#
4,110.00 96543
COMMUNITY LUMBER CO 2012 013-623-300 SUPPLIES & HARDWARE SUPPLIES 10/08/2012 006133 119.50 PO
2012 014-624-300 SUPPLIES & HARDWARE SUPPLIES 10/08/2012 006057 8.30 PO
2012 014-624-300 SUPPLIES & HARDWARE SUPPLIES 10/08/2012 006057 22.99 PO
------------ CHK#
150.79 96544
CONTECH CONSTRUCTION PRODU 2012 012-622-304 CULVERTS CULVERTS 10/08/2012 006098 3,560.00 PO
2012 014-624-304 CULVERTS CULVERTS 10/08/2012 006038 2,958.72 PO
------------ CHK#
6,518.72 96545
COOKE COUNTY CRUSHED STONE 2012 011-621-302 GRAVEL GRAVEL 10/08/2012 006612 382.58 PO
------------ CHK#
382.58 96546
COOKE COUNTY ELECTRIC COOP 2012 001-510-440 ELECTRICITY EMS STATION 4 10/08/2012 349.50 --
------------ CHK#
349.50 96547
DARR EQUIPMENT CO 2012 011-621-354 MACHINERY REPAIRS PARTS 10/08/2012 005975 486.15 PO
------------ CHK#
486.15 96548
DAWSON BRANDY 2012 001-499-427 CONFERENCE RED FLAG TRAINING 10/08/2012 38.74 --
2012 001-499-425 MILEAGE MILEAGE REIMBURSEMENT 10/08/2012 9.33 --
2012 001-499-425 MILEAGE MILEAGE REIMBURSEMENT 10/08/2012 8.55 --
------------ CHK#
56.62 96549
DIAMOND DRUGS INC 2012 001-561-391 PRISONER MEDICAL CARE AUG 2012 RX'S, PRI 10/08/2012 006559 1,318.91 PO
------------ CHK#
1,318.91 96550
DOLESE BROS CO 2012 012-622-302 GRAVEL GRAVEL 10/08/2012 006042 953.50 PO
2012 012-622-302 GRAVEL GRAVEL 10/08/2012 006042 191.05 PO
------------ CHK#
1,144.55 96551
DOUGHERTY JOHN 2012 001-560-407 ESTRAY CATCHING BLACK COW 10/08/2012 006663 500.00 PO
2012 001-560-407 ESTRAY CATCHING 1 BLACK CO 10/08/2012 006663 300.00 PO
------------ CHK#
800.00 96552
DUNN MITCHELL H MD 2012 001-409-495 TRIAL EXPENSE AARON WILLIAMS 10/08/2012 1,250.00 --
2012 001-409-495 TRIAL EXPENSE JUAN RODRIGUEZ-OLIVA 10/08/2012 2,050.00 --
------------ CHK#
3,300.00 96553
ELECTION ADMINISTRATORS LL 2012 001-403-410 ELECTION EXPENSE LABELS FOR POLLBOOK 10/08/2012 008606 545.00 PO
DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
545.00 96554
EMERGENCY EQUIPMENT OF NOR 2012 001-540-354 VEHICLE REPAIRS REPAIRSTO AMBULANCE 10/08/2012 175.00 --
2012 001-540-354 VEHICLE REPAIRS REAPIRS TO AMBUALNCE 10/08/2012 250.00 --
------------ CHK#
425.00 96555
EMERGENCY MEDICAL PRODUCTS 2012 001-540-391 MEDICAL SUPPLIES EPINEPHRINE 10/08/2012 005949 169.47 PO
------------ CHK#
169.47 96556
EMPIRE PAPER COMPANY 2012 001-561-331 LAUNDRY SUPPLIES LAUNDRY 10/08/2012 008578 90.00 PO
2012 001-561-337 CLEANING SUPPLIES CLEANING 10/08/2012 008579 372.58 PO
2012 001-510-499 MISCELLANEOUS MISC ITEMS 10/08/2012 006603 34.82 PO
2012 001-510-300 SUPPLIES SUPPLIES 10/08/2012 006603 258.24 PO
2012 001-561-337 CLEANING SUPPLIES CLEANING 10/08/2012 008600 169.59 PO
2012 001-561-331 LAUNDRY SUPPLIES LAUNDRY 10/08/2012 008599 30.00 PO
------------ CHK#
955.23 96557
EXXON/MOBIL 2012 001-560-330 FUEL FUEL - UNIT #29 10/08/2012 008623 51.68 PO
2012 001-540-330 FUEL FUEL 9/25/2012 10/08/2012 005943 37.37 PO
2012 001-476-330 FUEL FUEL 9/28/12 10/08/2012 006463 47.74 PO
2012 001-476-330 FUEL FUEL 9/24/12 10/08/2012 006463 54.48 PO
2012 001-476-330 FUEL FUEL 9/17/12 10/08/2012 006463 52.77 PO
2012 001-476-330 FUEL FUEL 9/21/12 10/08/2012 006463 50.17 PO
2012 001-476-330 FUEL FUEL 9/20/12 10/08/2012 006463 28.21 PO
2012 001-476-330 FUEL FUEL 9/18/12 10/08/2012 006463 56.30 PO
------------ CHK#
378.72 96558
FARIAS-SANCHEZ SERGIO 2012 001-340-801 J.P.1 REFUND FINES 10/08/2012 315.00 --
------------ CHK#
315.00 96559
FASTENAL COMPANY 2012 001-510-450 BUILDING MAINTENANCE BOLTS AND NUTS 10/08/2012 006274 36.08 PO
2012 001-510-450 BUILDING MAINTENANCE NUTS 10/08/2012 006274 52.00 PO
2012 001-510-450 BUILDING MAINTENANCE SHIPPING 10/08/2012 006274 11.07 PO
2012 001-510-450 BUILDING MAINTENANCE SHIPPING 10/08/2012 006274 6.27 PO
------------ CHK#
105.42 96560
FLUSCHE ENTERPRISES INC 2012 014-624-354 MACHINERY REPAIRS PARTS 10/08/2012 006039 90.00 PO
------------ CHK#
90.00 96561
FOSTERS LOCK SERVICE 2012 001-510-450 BUILDING MAINTENANCE KEYS 10/08/2012 007444 24.00 PO
------------ CHK#
24.00 96562
FRAZER LTD 2012 001-540-354 VEHICLE REPAIRS REPAIR SUPPLIES 10/08/2012 006881 284.88 PO
2012 001-540-354 VEHICLE REPAIRS AIR BAGS 10/08/2012 006881 279.41 PO
DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
564.29 96563
FUTURE SIGNS 2012 001-510-450 BUILDING MAINTENANCE SIGNS 10/08/2012 008626 120.00 PO
------------ CHK#
120.00 96564
G E CONSUMER FINANCE 2012 001-640-477 CHILD WELFARE EXPENSE SUPPLIES 10/08/2012 008583 811.97 PO
2012 001-640-334 CLOTHING CLOTHING 10/08/2012 008584 162.28 PO
2012 001-640-477 CHILD WELFARE EXPENSE SUPPLIES 10/08/2012 008586 136.93 PO
2012 001-640-334 CLOTHING GIFT CARDS FOR CLOT 10/08/2012 008559 600.00 PO
2012 001-640-334 CLOTHING CLOTHING 10/08/2012 008559 70.03 PO
2012 001-640-477 CHILD WELFARE EXPENSE SUPPLIES 10/08/2012 008589 121.76 PO
2012 001-640-477 CHILD WELFARE EXPENSE SUPPLIES 10/08/2012 008589 8.08 PO
2012 001-640-499 MISCELLANEOUS MISCELLANEOUS 10/08/2012 008590 281.92 PO
2012 001-640-499 MISCELLANEOUS MISCELLANEOUS 10/08/2012 008590 170.66 PO
2012 001-640-499 MISCELLANEOUS MISCELLANEOUS 10/08/2012 008590 69.92 PO
2012 001-640-499 MISCELLANEOUS MISCELLANEOUS 10/08/2012 008590 78.76 PO
------------ CHK#
2,512.31 96565
GAINESVILLE DAILY REGISTER 2012 001-640-499 MISCELLANEOUS ADS 10/08/2012 008560 225.60 PO
------------ CHK#
225.60 96566
GAINESVILLE PRINTING COMPA 2012 001-426-310 OFFICE SUPPLIES 1000 ENVELOPES GAIN 10/08/2012 008571 72.95 PO
------------ CHK#
72.95 96567
GALE GROUP INC THE 2012 001-650-590 BOOKS NO EASY DAY 10/08/2012 008556 27.99 PO
2012 001-650-590 BOOKS WHERE AZALEAS BLOOM 10/08/2012 008556 25.59 PO
2012 001-650-590 BOOKS THE BEAUTIFUL MYSTE 10/08/2012 008556 26.39 PO
2012 001-650-590 BOOKS GARMENT OF SHADOWS 10/08/2012 008556 26.39 PO
------------ CHK#
106.36 96568
GALLS INC 2012 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 10/08/2012 008442 578.45 PO
2012 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 10/08/2012 8442 81.18 --
------------ CHK#
659.63 96569
GEO MED WASTE OF TEXAS 2012 001-540-391 MEDICAL SUPPLIES SEPTEMBER 12 DISPOS 10/08/2012 006195 43.95 PO
------------ CHK#
43.95 96570
GILBERT MARCI 2012 001-455-425 MILEAGE MILEAGE REIMBURSEMENT 10/08/2012 85.47 --
2012 001-455-425 MILEAGE MILEAGE REIMBURSEMENT 10/08/2012 66.05 --
------------ CHK#
151.52 96571
GLENN POLK AUTOPLEX 2012 001-551-354 VEHICLE MAINTENANCE YEARLY STATE INSPEC 10/08/2012 008596 14.50 PO
------------ CHK#
14.50 96572
DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GOODWIN J STANLEY ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHN TAYLOR 10/08/2012 1,540.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS LAWRENCE MARTIN 10/08/2012 600.00 --
------------ CHK#
2,140.00 96573
GRAHAM INTERNATIONAL INC 2012 014-624-354 MACHINERY REPAIRS SWITCH 10/08/2012 006137 88.23 PO
------------ CHK#
88.23 96574
GRAPEVINE DODGE CHRYSLER J 2012 011-621-570 MACHINERY & EQUIPMENT 20** DODGE 2500 CRE 10/08/2012 007861 20,217.00 PO
2012 011-621-570 MACHINERY & EQUIPMENT 4X4 OPTION 10/08/2012 007861 3,096.80 PO
2012 011-621-570 MACHINERY & EQUIPMENT HEADACHE RACK 10/08/2012 007861 425.00 PO
2012 011-621-570 MACHINERY & EQUIPMENT POWER TRAILER MIRRO 10/08/2012 007861 176.40 PO
2012 011-621-570 MACHINERY & EQUIPMENT PROTCTION GROUP 10/08/2012 007861 98.00 PO
2012 011-621-570 MACHINERY & EQUIPMENT ANTI SPIN AXLE 10/08/2012 007861 318.50 PO
2012 011-621-570 MACHINERY & EQUIPMENT KEY LESS REMOTE 10/08/2012 007861 186.20 PO
2012 011-621-570 MACHINERY & EQUIPMENT TRAILER BRAKE CONTR 10/08/2012 007861 225.40 PO
2012 011-621-570 MACHINERY & EQUIPMENT BUYBOARD FEE 10/08/2012 007861 600.00 PO
2012 011-621-570 MACHINERY & EQUIPMENT (2X'S) TRAYS FOR BO 10/08/2012 007861 60.00 PO
2012 011-621-570 MACHINERY & EQUIPMENT C63 TOOLBOX 10/08/2012 007861 695.00 PO
2012 011-621-570 MACHINERY & EQUIPMENT GRILL GUARD 10/08/2012 007861 525.00 PO
2012 011-621-570 MACHINERY & EQUIPMENT TOOL BOXES X'S 2 10/08/2012 007861 750.00 PO
2012 011-621-570 MACHINERY & EQUIPMENT END OF THE YEAR INC 10/08/2012 007861 783.30- PO
------------ CHK#
26,590.00 96575
GRAYSON CO DEPT JUVENILE S 2012 001-570-486 PURCHASED RESIDENTIAL SER O C 10/08/2012 3379 2,940.00 --
------------ CHK#
2,940.00 96576
HARRIS BILL ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS DESTONI WESTBROOK 10/08/2012 600.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO GINTHER CHILD 10/08/2012 775.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEREMY N BROWN 10/08/2012 800.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVEN MACIAS 10/08/2012 500.00 --
------------ CHK#
2,675.00 96577
HENLEY JONATHAN 2012 001-409-414 JUVENILE CT APPOINTED ATT ITIO J.V.B. 10/08/2012 300.00 --
------------ CHK#
300.00 96578
HENNIGAN AUTO PARTS, INC 2012 014-624-354 MACHINERY REPAIRS PARTS 10/08/2012 006144 19.98 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 10/08/2012 006141 27.38 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 10/08/2012 006141 28.99 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 10/08/2012 006141 260.65 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 10/08/2012 006144 400.41 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 10/08/2012 006144 14.29 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 10/08/2012 006144 246.48 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 10/08/2012 007929 99.90 PO
------------ CHK#
1,098.08 96579
HESS FARMS 2012 011-621-354 MACHINERY REPAIRS FIFTH WHEEL INSTALL 10/08/2012 006023 450.00 PO
DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
450.00 96580
HESSE-SCHNIEDERJAN 2012 014-624-354 MACHINERY REPAIRS SERVICE CALL ON EQU 10/08/2012 008594 69.00 PO
------------ CHK#
69.00 96581
HILL BRENT ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICKEY JOHNSON 10/08/2012 1,170.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAUBLO SANCHEZ 10/08/2012 930.00 --
------------ CHK#
2,100.00 96582
HOBART SERVICE 2012 001-510-450 BUILDING MAINTENANCE PUMP SEAL FOR HOBAR 10/08/2012 007886 62.66 PO
------------ CHK#
62.66 96583
HOLT CAT 2012 011-621-354 MACHINERY REPAIRS PARTS 10/08/2012 005994 1,113.58 PO
------------ CHK#
1,113.58 96584
HOME DEPOT 2012 001-510-450 BUILDING MAINTENANCE SUPPLIES 10/08/2012 007072 205.58 PO
------------ CHK#
205.58 96585
HOWARD MORTUARY PROFESSION 2012 001-409-418 AUTOPSY EXPENSE EPPERSON PICK AND D 10/08/2012 008603 250.00 PO
2012 001-409-418 AUTOPSY EXPENSE CUNDIFF PICK UP AND 10/08/2012 008603 250.00 PO
------------ CHK#
500.00 96586
HUNTERS OIL DEPOT 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 3 10/08/2012 006271 40.37 PO
2012 001-540-354 VEHICLE REPAIRS OIL CHANGE UNIT 4904 10/08/2012 308.04 --
------------ CHK#
348.41 96587
I C S (INSTITUTIONAL SUPPL 2012 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 10/08/2012 008569 2,169.00 PO
2012 001-561-300 SUPPLIES JAIL SUPPLIES 10/08/2012 008568 1,472.10 PO
2012 001-561-300 SUPPLIES JAIL SUPPLIES 10/08/2012 008514 570.21 PO
2012 001-561-300 SUPPLIES JAIL SUPPLIES 10/08/2012 008609 2,365.00 PO
------------ CHK#
6,576.31 96588
IMC WASTE DISPOSAL INC 2012 001-510-450 BUILDING MAINTENANCE JAIL GREASE TRAPS D 10/08/2012 008395 990.00 PO
------------ CHK#
990.00 96589
INTERMEDIX TECHNOLOGIES IN 2012 001-540-496 COLLECTION EXPENSE SEPTEMBER 12 COLLEC 10/08/2012 006091 8,063.30 PO
------------ CHK#
8,063.30 96590
JEZEK DAILENE 2012 001-476-425 MILEAGE MILEAGE REIMBURSEMENT 10/08/2012 14.96 --
2012 001-476-425 MILEAGE MILEAGE 10/08/2012 3.85 --
------------ CHK#
18.81 96591
DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
JFJ DISC REPAIR 2012 001-650-310 OFFICE SUPPLIES DISC REPAIR 10/08/2012 008627 92.74 PO
------------ CHK#
92.74 96592
JOE WALTER LUMBER CO INC 2012 001-510-450 BUILDING MAINTENANCE SUPPLIES 10/08/2012 006366 15.59 PO
2012 001-510-450 BUILDING MAINTENANCE SUPPLIES 10/08/2012 006366 60.73 PO
------------ CHK#
76.32 96593
JONES MATTHEW TODD 2012 001-340-801 J.P.1 REFUND OVERPAYMENT 10/08/2012 38.81 --
------------ CHK#
38.81 96594
KEN BLANTON INS AGENCY INC 2012 001-455-480 BONDS LOU RODGERS - NOTAR 10/08/2012 008276 71.00 PO
------------ CHK#
71.00 96595
KING'S APPLIANCE 2012 001-510-450 BUILDING MAINTENANCE WATER VALVE REPAIR 10/08/2012 008630 210.43 PO
------------ CHK#
210.43 96596
KNIGHT BILLIE JEAN 2012 001-499-427 CONFERENCE RED FLAG TRAINING 10/08/2012 38.74 --
2012 001-499-425 MILEAGE MILEAGE 10/08/2012 8.55 --
2012 001-499-425 MILEAGE MILEAGE REIMBURSEMENT 10/08/2012 6.22 --
------------ CHK#
53.51 96597
LABATT FOOD SERVICE 2012 001-561-337 CLEANING SUPPLIES CLEANING 10/08/2012 008542 80.61 PO
2012 001-561-337 CLEANING SUPPLIES SUPPLIES 10/08/2012 008542 26.87 PO
2012 001-561-333 FOOD FOR JAIL FOOD 10/08/2012 005947 2,416.47 PO
2012 001-561-333 FOOD FOR JAIL CREDIT MEMO 10/08/2012 3.45- --
2012 001-561-333 FOOD FOR JAIL FOOD 10/08/2012 005947 2,397.91 PO
2012 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/08/2012 008593 139.88 PO
2012 001-561-333 FOOD FOR JAIL FOOD 10/08/2012 005947 2,462.81 PO
2012 001-561-338 KITCHEN SUPPLIES CREDIT MEMO 10/08/2012 34.96- --
2012 001-561-337 CLEANING SUPPLIES CLEANING 10/08/2012 008601 169.67 PO
2012 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/08/2012 008602 17.33 PO
2012 001-561-333 FOOD FOR JAIL FOOD 10/08/2012 005947 23.06 PO
2012 001-561-333 FOOD FOR JAIL FOOD 10/08/2012 005947 20.36 PO
2012 001-561-333 FOOD FOR JAIL FOOD 10/08/2012 005947 2,339.76 PO
2012 001-561-333 FOOD FOR JAIL CREDIT MEMO 10/08/2012 33.14- --
------------ CHK#
10,023.18 96598
LAIRD MELISHA 2012 001-499-427 CONFERENCE RED FLAG TRAINING 10/08/2012 38.74 --
------------ CHK#
38.74 96599
LANDMARK BANK NA 2012 001-409-310 OFFICE SUPPLIES DEPOSIT SLIPS FOR T 10/08/2012 008595 46.04 PO
------------ CHK#
46.04 96600
LESTER, TIFFANY 2012 001-455-425 MILEAGE MILEAGE REIMBURSEMENT 10/08/2012 11.66 --
DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
11.66 96601
LOVE AND LOGIC INSTITUTE I 2012 001-640-477 CHILD WELFARE EXPENSE TRAINING MATERIALS 10/08/2012 008577 730.00 PO
------------ CHK#
730.00 96602
MANNING NANCY 2012 001-409-414 JUVENILE CT APPOINTED ATT ITMO O.S. 10/08/2012 100.00 --
------------ CHK#
100.00 96603
MARTIN DEE DEE 2012 001-409-495 TRIAL EXPENSE TRANSLATOR DISTRICT COUR 10/08/2012 8608 275.00 --
------------ CHK#
275.00 96604
MCCOY BUILDING SUPPLY CORP 2012 011-621-300 SUPPLIES & HARDWARE CONCRETE MIX/ BARB 10/08/2012 006006 108.85 PO
2012 011-621-300 SUPPLIES & HARDWARE CREDIT MEMO 10/08/2012 72.98- --
------------ CHK#
35.87 96605
MCMASTER NEW HOLLAND CO IN 2012 013-623-354 MACHINERY REPAIRS KNOB 10/08/2012 006088 136.20 PO
------------ CHK#
136.20 96606
MEADOR-CLEMENT-KEEL FUNERA 2012 001-409-418 AUTOPSY EXPENSE TRANSPORT WILLIAM HAYNIE 10/08/2012 250.00 --
------------ CHK#
250.00 96607
METAL SALES INC 2012 013-623-354 MACHINERY REPAIRS SUPPLIES 10/08/2012 006087 327.00 PO
2012 012-622-354 MACHINERY REPAIRS TOOL SET 10/08/2012 006096 106.00 PO
2012 014-624-304 CULVERTS CULVERTS 10/08/2012 008611 10,028.05 PO
2012 014-624-354 MACHINERY REPAIRS SUPPLIES 10/08/2012 006153 55.00 PO
------------ CHK#
10,516.05 96608
MITCHELL DELISA AND THEDEO 2012 001-640-499 MISCELLANEOUS SUMMER SCHOOL PROGR 10/08/2012 008564 200.00 PO
------------ CHK#
200.00 96609
MORRIS JOHN H 2012 001-426-427 CONFERENCE EXPENSE MEALS FOR CONFERENCE 10/08/2012 80.00 --
------------ CHK#
80.00 96610
MOTOROLA SOLUTIONS INC 2012 014-624-499 MISCELLANEOUS HAND RADIOS 10/08/2012 008454 4,255.75 PO
------------ CHK#
4,255.75 96611
MUENSTER AUTO PARTS 2012 014-624-354 MACHINERY REPAIRS PARTS 10/08/2012 006152 80.00 PO
------------ CHK#
80.00 96612
NEU DENISE A 2012 001-465-182 SPECIAL COURT REPORTER PREP ON FINAL HEARI 10/08/2012 008598 576.00 PO
------------ CHK#
576.00 96613
DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NORTH TEXAS CRUSHED STONE 2012 014-624-302 GRAVEL GRAVEL 10/08/2012 006110 466.80 PO
2012 011-621-302 GRAVEL GRAVEL 10/08/2012 006008 3,239.60 PO
2012 011-621-302 GRAVEL GRAVEL 10/08/2012 006008 2,189.95 PO
------------ CHK#
5,896.35 96614
O'REILLY AUTOMOTIVE INC 2012 011-621-354 MACHINERY REPAIRS AIR HOSE 10/08/2012 005983 41.40 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 10/08/2012 005983 140.01 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 10/08/2012 005983 102.82 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 10/08/2012 005983 132.97 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 10/08/2012 005983 9.34 PO
2012 011-621-354 MACHINERY REPAIRS CREDIT MEMO 10/08/2012 3.01- --
2012 012-622-354 MACHINERY REPAIRS PARTS 10/08/2012 007928 10.23 PO
2012 011-621-354 MACHINERY REPAIRS OIL FILTER 10/08/2012 005983 17.98 PO
2012 012-622-354 MACHINERY REPAIRS PARTS 10/08/2012 007928 137.62 PO
------------ CHK#
589.36 96615
OAK FARMS DAIRY DALLAS 2012 001-561-333 FOOD FOR JAIL MILK 10/08/2012 005966 276.57 PO
2012 001-561-333 FOOD FOR JAIL MILK 10/08/2012 005966 237.06 PO
2012 001-561-333 FOOD FOR JAIL CREDIT MEMO 10/08/2012 6.82- --
2012 001-561-333 FOOD FOR JAIL MILK 10/08/2012 005966 355.59 PO
------------ CHK#
862.40 96616
OFFICE DEPOT 2012 001-580-310 OFFICE SUPPLIES DVD+RW 10/08/2012 008512 197.60 PO
2012 001-495-310 OFFICE SUPPLIES CORRECTION TAPE 10/08/2012 008486 6.66 PO
2012 001-495-310 OFFICE SUPPLIES TONER 10/08/2012 008486 52.92 PO
2012 001-498-310 OFFICE SUPPLIES PRINTER TONER 10/08/2012 008511 52.76 PO
2012 001-498-310 OFFICE SUPPLIES 2013 CALENDAR 10/08/2012 008511 8.10 PO
2012 001-580-310 OFFICE SUPPLIES DVD+R 10/08/2012 008394 35.76 PO
2012 001-495-310 OFFICE SUPPLIES FOLDERS 10/08/2012 008394 18.89 PO
2012 001-561-337 CLEANING SUPPLIES CLEANING 10/08/2012 008563 87.92 PO
2012 001-561-337 CLEANING SUPPLIES CLEANING SUPPLIES 10/08/2012 008563 58.47 PO
2012 001-411-310 SUPPLIES OFFICE SUPPLIES 10/08/2012 008533 9.99 PO
2012 001-411-310 SUPPLIES OFFICE SUPPLIES 10/08/2012 008533 42.50 PO
2012 001-411-310 SUPPLIES OFFICE SUPPLIES 10/08/2012 008533 69.42 PO
2012 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2012 008592 233.25 PO
2012 001-435-310 OFFICE SUPPLIES INK CARTRIDGES FOR 10/08/2012 008580 155.50 PO
------------ CHK#
1,029.74 96617
OGBURN'S TRUCK PARTS 2012 014-624-354 MACHINERY REPAIRS PARTS 10/08/2012 007814 161.92 PO
2012 014-624-354 MACHINERY REPAIRS CREDI MEMO 10/08/2012 115.38- --
------------ CHK#
46.54 96618
OSBORNES - GAINESVILLE 2012 011-621-300 SUPPLIES & HARDWARE PARTS 10/08/2012 005984 95.88 PO
------------ CHK#
95.88 96619
OVERLAND MAT & MFG INC 2012 011-621-309 ASPHALT ASPHALT 10/08/2012 006011 2,874.01 PO
2012 013-623-309 ASPHALT ASPHALT 10/08/2012 006081 23,026.33 PO
DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
25,900.34 96620
PARKER ELECTRIC 2012 001-510-450 BUILDING MAINTENANCE REPAIRS 10/08/2012 006660 109.00 PO
2012 001-510-450 BUILDING MAINTENANCE SERVICE CALL 10/08/2012 006660 79.00 PO
------------ CHK#
188.00 96621
PAXTON CALLIE 2012 053-475-427 CONFERENCE TDCAA CONFERENCE 10/08/2012 186.14 --
------------ CHK#
186.14 96622
PENGAD INC 2012 001-426-310 OFFICE SUPPLIES STENO PAPER 10/08/2012 008581 75.68 PO
------------ CHK#
75.68 96623
PERDUE,BRANDON,FIELDER,COL 2012 001-209-000 COLLECTIONS PAYABLE AUGUST 2012 JP1 10/08/2012 008625 1,556.54 PO
2012 001-209-000 COLLECTIONS PAYABLE AUGUST 2012 JP4 10/08/2012 008625 977.10 PO
------------ CHK#
2,533.64 96624
PHILLIPS 66 CO 2012 001-560-330 FUEL FUEL 9/28/2012 10/08/2012 38.67 --
2012 001-560-330 FUEL FUEL 9/28/12 10/08/2012 49.22 --
------------ CHK#
87.89 96625
PINNACLE DIAGNOSTICS & LAB 2012 001-640-334 CLOTHING DRUG TEST 10/08/2012 008587 30.00 PO
2012 001-640-346 DRUG TESTING DRUG TEST 10/08/2012 008587 420.00 PO
2012 001-640-346 DRUG TESTING DRUG TEST 10/08/2012 008587 60.00 PO
2012 001-640-346 DRUG TESTING DRUG TESTING 10/08/2012 007303 270.00 PO
------------ CHK#
780.00 96626
PITNEY BOWES GLOBAL FINANC 2012 001-409-311 POSTAGE POSTAGE TAPE 10/08/2012 008585 71.00 PO
------------ CHK#
71.00 96627
POWER PLAN OIB 2012 011-621-354 MACHINERY REPAIRS SUPPLIES 10/08/2012 005987 172.44 PO
------------ CHK#
172.44 96628
PREMIER AUTO DETAIL 2012 012-622-354 MACHINERY REPAIRS TRUCK DETAIL 10/08/2012 006112 80.00 PO
------------ CHK#
80.00 96629
PROGRESSIVE MEDICAL INTERN 2012 001-540-391 MEDICAL SUPPLIES CATHETER/EPINEPHRIN 10/08/2012 005937 660.00 PO
2012 001-540-391 MEDICAL SUPPLIES EPINEPHRINE 10/08/2012 005937 46.50 PO
2012 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 10/08/2012 630.00- --
------------ CHK#
76.50 96630
PROPATH 2012 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CA 10/08/2012 008631 335.00 PO
------------ CHK#
335.00 96631
DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
RED RIVER FARM CO-OP INC 2012 001-551-330 FUEL SEPTEMBER 2012 FUEL 10/08/2012 006480 115.70 PO
2012 001-407-330 FUEL SEPTEMBER 2012 FUEL 10/08/2012 006226 275.43 PO
2012 011-621-330 FUEL & OIL SEPTEMBER 2012 10/08/2012 006015 2,828.45 PO
2012 001-476-330 FUEL SEPTEMBER 2012/INVE 10/08/2012 006229 118.70 PO
2012 001-510-330 FUEL FUEL 10/08/2012 006261 71.55 PO
2012 013-623-330 FUEL & OIL SEPT 2012 FUEL 10/08/2012 006078 8,443.89 PO
2012 012-622-330 FUEL & OIL SEPT 2012 FUEL 10/08/2012 006115 6,438.81 PO
2012 014-624-330 FUEL & OIL SEPT 2012 FUEL 10/08/2012 006214 15,110.90 PO
2012 001-540-330 FUEL FUEL SEPTEMBER 10/08/2012 005940 7,568.62 PO
------------ CHK#
40,972.05 96632
REINERT PAPER & CHEMICAL 2012 001-561-331 LAUNDRY SUPPLIES LAUNDRY 10/08/2012 008467 681.15 PO
2012 001-561-337 CLEANING SUPPLIES CLEANING 10/08/2012 008543 45.98 PO
2012 001-561-331 LAUNDRY SUPPLIES LAUNDRY 10/08/2012 008544 72.90 PO
2012 001-561-499 MISCELLANEOUS GLOVES FROM BACK OR 10/08/2012 008613 36.45 PO
------------ CHK#
836.48 96633
RELIANT ENERGY DEPT 0954 2012 001-510-440 ELECTRICITY 215 S COMMERCE 10/08/2012 36.27 --
2012 001-510-440 ELECTRICITY 303 S CHESTNUT 10/08/2012 22.83 --
2012 001-510-440 ELECTRICITY 215 S DIXON 10/08/2012 22.96 --
2012 001-510-440 ELECTRICITY 2125 RICE AVE 10/08/2012 407.66 --
2012 001-510-440 ELECTRICITY 300 CR 451 10/08/2012 9,804.21 --
2012 001-510-440 ELECTRICITY 215 S DIXON 10/08/2012 558.25 --
2012 001-510-440 ELECTRICITY 215 S COMMERCE 10/08/2012 230.61 --
2012 001-510-440 ELECTRICITY 200 S WEAVER 10/08/2012 1,516.01 --
2012 001-510-440 ELECTRICITY 102 W CALIFORNIA 10/08/2012 4,583.47 --
2012 001-510-440 ELECTRICITY 308 S WEAVER 10/08/2012 19.74 --
2012 001-510-440 ELECTRICITY 301 S CHESTNUT 10/08/2012 1,343.63 --
2012 001-510-440 ELECTRICITY 303 S CHESTNUT 10/08/2012 816.67 --
2012 001-510-440 ELECTRICITY 200 W CALIFORNIA 10/08/2012 1,171.00 --
2012 001-510-440 ELECTRICITY 1 @ VALLEY VIEW 10/08/2012 243.39 --
2012 001-510-440 ELECTRICITY 212 E CALIFORNIA 10/08/2012 556.96 --
2012 001-510-440 ELECTRICITY 112 S DIXON 10/08/2012 939.13 --
2012 012-622-440 ELECTRICITY 153 GIBSON LANE 10/08/2012 34.29 --
2012 012-622-440 ELECTRICITY 153 GIBSON LANE 10/08/2012 162.67 --
------------ CHK#
22,469.75 96634
SCHILLING TIRE & AUTO 2012 014-624-354 MACHINERY REPAIRS INSPECTION 10/08/2012 008336 14.50 PO
------------ CHK#
14.50 96635
SCHROEDER CHAD 2012 001-560-407 ESTRAY 3 MULES 10/08/2012 006666 45.00 PO
2012 001-560-407 ESTRAY 3 DONKEYS BOARDING 10/08/2012 006666 1,800.00 PO
2012 001-560-407 ESTRAY 2 DONKEYS 16 DAYS 10/08/2012 006666 320.00 PO
2012 001-560-407 ESTRAY 1 DONKEY 23 DAYS 10/08/2012 006666 230.00 PO
------------ CHK#
2,395.00 96636
SCHUMACHER KIMBERLY 2012 001-650-425 MILEAGE MILEAGE REIMBURSEMENT 10/08/2012 8.32 --
------------ CHK#
8.32 96637
DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SELF RADIO INC 2012 001-560-422 RADIOS & COMMUNICATIONS FIXED JACK - WAS SH 10/08/2012 008572 82.35 PO
2012 001-407-470 HOMELAND SEC GRANTS EXPEN MOTOROLA NTN9858C B 10/08/2012 008575 1,674.00 PO
------------ CHK#
1,756.35 96638
SIEGER'S PLUMBING CO 2012 012-622-354 MACHINERY REPAIRS GAS LEAK REPAIR 10/08/2012 008612 2,224.50 PO
------------ CHK#
2,224.50 96639
SIMA ENTERPRISES 2012 001-640-477 CHILD WELFARE EXPENSE TRAINNING MATERIALS 10/08/2012 008576 157.40 PO
------------ CHK#
157.40 96640
SOUTHERN ASPHALT & PETROLE 2012 014-624-312 ROAD OIL ASPHALT 10/08/2012 006171 18,768.96 PO
2012 012-622-312 ROAD OIL ASPHALT 10/08/2012 006126 15,615.50 PO
2012 012-622-312 ROAD OIL ASPHALT 10/08/2012 006126 20,637.00 PO
2012 014-624-312 ROAD OIL ASPHALT 10/08/2012 006171 18,923.52 PO
2012 011-621-312 ROAD OIL ASPHALT 10/08/2012 006017 18,682.80 PO
2012 014-624-312 ROAD OIL ROAD OIL 10/08/2012 006171 12,992.10 PO
2012 012-622-312 ROAD OIL ASPHALT 10/08/2012 006126 15,380.00 PO
------------ CHK#
120,999.88 96641
SOUTHWESTERN INST OF FOREN 2012 001-560-493 INVESTIGATION EXPENSE INVOICE #251048 10/08/2012 008622 290.00 PO
------------ CHK#
290.00 96642
SPARKLETTS AND SIERRA SPRI 2012 001-458-499 MISCELLANEOUS BOTTLE SERVICE 10/08/2012 008607 5.49 PO
2012 001-465-185 DISTRICT PETIT JURY WATER SEPTEMBER 2012 10/08/2012 11.62 --
------------ CHK#
17.11 96643
SPROUSE'S AUTO REPAIR & SE 2012 001-560-354 VEHICLE MAINTENANCE LABOR 10/08/2012 008553 102.00 PO
2012 001-560-354 VEHICLE MAINTENANCE UNIT # 4 10/08/2012 008553 83.30 PO
------------ CHK#
185.30 96644
STOFFELS & ASSOCIATES INC 2012 001-465-182 SPECIAL COURT REPORTER SUBSTITUTE COURT RE 10/08/2012 008561 135.86 PO
2012 001-465-182 SPECIAL COURT REPORTER SUB COURT REPORTER 10/08/2012 135.86 --
------------ CHK#
271.72 96645
SULLIVANT, BILL ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS BUDDY ALEXANDER 10/08/2012 350.00 --
------------ CHK#
350.00 96646
TAC UNEMPLOYMENT FUND 2012 001-409-204 UNEMPLOYMENT INSURANCE GENERAL 10/08/2012 008633 2,505.50 PO
2012 011-621-204 UNEMPLOYMENT INSURANCE R & B #1 10/08/2012 008633 121.68 PO
2012 012-622-204 UNEMPLOYMENT INSURANCE R & B #2 10/08/2012 008633 113.69 PO
2012 013-623-204 UNEMPLOYMENT INSURANCE R & B #3 10/08/2012 008633 101.65 PO
2012 014-624-204 UNEMPLOYMENT INSURANCE R & B #4 10/08/2012 008633 115.51 PO
2013 020-570-204 UNEMPLOYMENT INSURANCE JUV PROB 10/08/2012 008633 74.01 PO
2013 028-571-204 UNEMPLOYMENT INSURANCE ADULT PROB 10/08/2012 008633 155.35 PO
DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 029-571-204 UNEMPLOYMENT INS CCP 10/08/2012 008633 12.44 PO
2012 001-409-204 UNEMPLOYMENT INSURANCE GENERAL DEFICIT BIL 10/08/2012 008632 5,293.82 PO
2012 011-621-204 UNEMPLOYMENT INSURANCE R&B#1 DEFICIT BILLI 10/08/2012 008632 223.16 PO
2012 012-622-204 UNEMPLOYMENT INSURANCE R&B#2 DEFICIT BILLI 10/08/2012 008632 255.04 PO
2012 013-623-204 UNEMPLOYMENT INSURANCE R&B#3 DEFICIT BILLI 10/08/2012 008632 255.04 PO
2012 014-624-204 UNEMPLOYMENT INSURANCE R&B #4 DEFICIT BILL 10/08/2012 008632 255.04 PO
2013 020-570-204 UNEMPLOYMENT INSURANCE JUV PROB DEFICIT BI 10/08/2012 008632 95.64 PO
2013 028-571-204 UNEMPLOYMENT INSURANCE ADULT PROB DIFICIT 10/08/2012 008632 255.04 PO
2013 029-571-204 UNEMPLOYMENT INS CCP DEFICIT BILLING 10/08/2012 008632 31.88 PO
------------ CHK#
9,864.49 96647
TECHDEPOT 2012 001-407-470 HOMELAND SEC GRANTS EXPEN 64GB SD CARDS 10/08/2012 008541 1,915.60 PO
------------ CHK#
1,915.60 96648
TEXAS ASSOCIATION OF COURT 2012 001-133-000 PREPAID ACCOUNTS TACA REG. CONFERENC 10/08/2012 008588 350.00 PO
------------ CHK#
350.00 96649
TEXAS STAR EMBROIDERY 2012 001-570-325 OPERATING EXPENSE SUPPLIES 10/08/2012 008513 153.98 PO
------------ CHK#
153.98 96650
THOMAS J CURRIER M D 2012 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CA 10/08/2012 008628 365.00 PO
2012 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CA 10/08/2012 008628 190.00 PO
2012 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CA 10/08/2012 008628 75.00 PO
------------ CHK#
630.00 96651
THOMPSON J R INC 2012 013-623-302 GRAVEL FLEX BASE 10/08/2012 006070 342.02 PO
2012 013-623-309 ASPHALT ASPHALT 10/08/2012 006069 12,043.12 PO
2012 012-622-309 ASPHALT ASPHALT 10/08/2012 008591 1,334.00 PO
------------ CHK#
13,719.14 96652
THOMSON WEST 2012 001-435-590 LAW BOOKS INFORMATION CHARGES 10/08/2012 96.00 --
2012 001-426-390 SUBSCRIPTIONS 8/1-31/2012 10/08/2012 100.00 --
------------ CHK#
196.00 96653
TOM THUMB FOOD & PHARMACY 2012 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/08/2012 008605 15.00 PO
2012 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/08/2012 008605 15.00 PO
------------ CHK#
30.00 96654
VEACH JENNIFER LEIGH 2012 088-208-207 BAIL BOND FEES CASH BOND REFUND 10/08/2012 385.00 --
------------ CHK#
385.00 96655
WILLIAMS ROGER 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS DON RAY BEWLEY 10/08/2012 900.00 --
------------ CHK#
900.00 96656
DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
WILSON JUDGE SHAREN 2012 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE 10/08/2012 311.49 --
------------ CHK#
311.49 96657
WINWHOLESALE COMMERCIAL CH 2012 001-510-450 BUILDING MAINTENANCE MISC SUPPLIES 10/08/2012 006464 43.57 PO
------------ CHK#
43.57 96658
XEROX CORPORATION 2012 001-409-463 COPY MACHINE RENTAL AUGUST 2012 COUNTY 10/08/2012 006177 181.84 PO
2012 001-409-463 COPY MACHINE RENTAL AUGUST 2012 COUNTY 10/08/2012 006176 74.15 PO
2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 EMS 10/08/2012 006218 146.23 PO
2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 ANNE 10/08/2012 006196 76.00 PO
2012 001-409-463 COPY MACHINE RENTAL SHERIFF-SEPTEMBER 2 10/08/2012 006565 185.63 PO
2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 COUN 10/08/2012 006177 74.15 PO
2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 COUN 10/08/2012 006176 74.15 PO
2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 COMM 10/08/2012 006182 43.91 PO
2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 COUR 10/08/2012 006129 104.07 PO
2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 COUN 10/08/2012 006219 193.33 PO
2012 038-455-463 COPY MACHINE RENTAL AUGUST 2012 10/08/2012 6180 167.44 --
------------ CHK#
1,320.90 96659
ZIELINSKI ED ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS ADRIAN L PARKER 10/08/2012 7,940.30 --
------------ CHK#
7,940.30 96660
ZIMMERER KUBOTA 2012 011-621-354 MACHINERY REPAIRS PARTS 10/08/2012 008618 8.92 PO
------------ CHK#
8.92 96661
000000 2012 001-465-186 COUNTY PETIT JURY WARD STEPHEN ALBERT 10/08/2012 6.00 --
------------ CHK#
6.00 96662
000000 2012 001-465-186 COUNTY PETIT JURY MEEKS BONITA 10/08/2012 40.00 --
------------ CHK#
40.00 96663
000000 2012 001-465-186 COUNTY PETIT JURY GOLDSMITH JOSHUA RAY 10/08/2012 6.00 --
------------ CHK#
6.00 96664
000000 2012 001-465-186 COUNTY PETIT JURY BRAVENEC ANNA TERESA 10/08/2012 40.00 --
------------ CHK#
40.00 96665
000000 2012 001-465-186 COUNTY PETIT JURY BERNLOEHR JILL MARIE 10/08/2012 40.00 --
------------ CHK#
40.00 96666
000000 2012 001-465-186 COUNTY PETIT JURY CHAMBERS JAMES EDWIN 10/08/2012 6.00 --
------------ CHK#
6.00 96667
DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
000000 2012 001-465-186 COUNTY PETIT JURY MALONEY TOM CARROLL 10/08/2012 6.00 --
------------ CHK#
6.00 96668
000000 2012 001-465-186 COUNTY PETIT JURY STOFFELS STEPHANIE LYNN 10/08/2012 40.00 --
------------ CHK#
40.00 96669
000000 2012 001-465-186 COUNTY PETIT JURY BLAKE SUSAN CUTSINGER 10/08/2012 40.00 --
------------ CHK#
40.00 96670
000000 2012 001-465-186 COUNTY PETIT JURY GRUSSEL LILLIAN HOLY 10/08/2012 6.00 --
------------ CHK#
6.00 96671
000000 2012 001-465-186 COUNTY PETIT JURY WOOTEN LOU ANN 10/08/2012 6.00 --
------------ CHK#
6.00 96672
000000 2012 001-465-186 COUNTY PETIT JURY KLEMENT CHARLOTTE LOUISE 10/08/2012 6.00 --
------------ CHK#
6.00 96673
ABIGAILS ARMS 2012 001-465-186 COUNTY PETIT JURY COUNTY PETIT JURY 10/08/2012 52.00 --
------------ CHK#
52.00 96674
COOKE COUNTY CHILD WELFARE 2012 001-465-186 COUNTY PETIT JURY COUNTY PETIT JURY 10/08/2012 24.00 --
------------ CHK#
24.00 96675
VICTIMS OF CRIME 2012 001-465-186 COUNTY PETIT JURY COUNTY PETIT JURY 10/08/2012 12.00 --
------------ CHK#
12.00 96676
TOTAL CHECKS WRITTEN 1121,938.61
TOTAL VOID CHECKS 1,500.00
------------
TOTAL CHECK AMOUNT 1120,438.61