DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
EXXON/MOBIL 2013 001-560-330 FUEL FUEL - UNIT #26 10/22/2012 009138 81.41 02
------------ CHK#
81.41 96786
ALPHA RADIATOR REPAIR 2013 011-621-354 MACHINERY REPAIRS PARTS 10/22/2012 009050 149.00 02
------------ CHK#
149.00 96787
AMAZON CREDIT PLAN 2013 001-650-590 BOOKS THE MARK OF ATHENA 10/22/2012 008790 12.10 02
2013 001-650-590 BOOKS THE DARK HORSE 10/22/2012 008790 31.00 02
2013 001-650-590 BOOKS BOOKS 10/22/2012 008790 166.58 02
2013 001-650-590 BOOKS THE SHIPPING NEWS 10/22/2012 008790 7.74 02
2013 001-650-590 BOOKS BOOKS 10/22/2012 008790 125.33 02
2013 001-650-590 BOOKS NYPD RED 10/22/2012 008790 20.18 02
2013 001-650-590 BOOKS BOOKS 10/22/2012 008790 29.11 02
2013 001-650-590 BOOKS BOOKS 10/22/2012 008790 153.73 02
2013 001-115-000 ACCOUNTS RECEIVABLE CREDIT MEMO 10/22/2012 8554 10.54- 02
2013 001-115-000 ACCOUNTS RECEIVABLE CREDIT MEMO 10/22/2012 8554 8.68- 02
2013 001-115-000 ACCOUNTS RECEIVABLE CREDIT MEMO 10/22/2012 8554 9.30- 02
2013 001-115-000 ACCOUNTS RECEIVABLE CREDIT MEMO 10/22/2012 8554 26.94- 02
------------ CHK#
490.31 96788
APPLIED PSYCH GROUP OF TEX 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR HS 10/22/2012 3381 550.00 02
------------ CHK#
550.00 96789
ASG SECURITY 2013 001-409-460 RENT NOV 2012 SECURITY O 10/22/2012 008811 65.00 02
------------ CHK#
65.00 96790
ASKEW TIRE SERVICE INC 2013 001-560-354 VEHICLE MAINTENANCE FLAT TIRE - UNIT #1 10/22/2012 009112 12.00 02
------------ CHK#
12.00 96791
ATTEBERRY, SHELLY 2013 001-495-427 CONFERENCE EXPENSE TACA FALL CONFERENCE 10/22/2012 768.02 02
------------ CHK#
768.02 96792
BARTHOLD TIRE COMPANY 2013 013-623-303 TIRES & TIRE REPAIRS TIRES 10/22/2012 009033 925.60 02
2013 013-623-303 TIRES & TIRE REPAIRS TIRES 10/22/2012 009033 775.00 02
2013 001-540-354 VEHICLE REPAIRS TIRES 10/22/2012 008663 338.00 02
2013 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 10/22/2012 009136 14.50 02
2013 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 10/22/2012 009033 25.00 02
2013 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 10/22/2012 009033 25.00 02
2013 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 10/22/2012 009033 36.00 02
VOID DATE:10/23/2012 ------------ *VOID*
2,139.10 96793
BELL SUPPLY COMPANY LLC 2013 012-622-354 MACHINERY REPAIRS PARTS 10/22/2012 008892 141.12 02
------------ CHK#
141.12 96794
DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BOAZ WILMA 2013 001-640-474 EMERGENCY DAY CARE K T CARE 10/22/2012 008680 100.00 02
2013 001-640-474 EMERGENCY DAY CARE K T CARE 10/22/2012 008680 100.00 02
------------ CHK#
200.00 96795
BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/22/2012 008667 4,314.20 02
------------ CHK#
4,314.20 96796
BUFFALO BUSINESS PRODUCTS 2013 001-476-310 OFFICE SUPPLIES POLY ZIP BAGS (FOR 10/22/2012 008841 72.42 02
2013 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008828 114.29 02
2013 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 009068 200.16 02
2013 001-540-310 OFFICE SUPPLIES TONER 10/22/2012 008662 174.64 02
2013 001-540-310 OFFICE SUPPLIES TONER 10/22/2012 008662 631.33 02
2013 001-540-310 OFFICE SUPPLIES CREDIT MEMO 10/22/2012 548.06- 02
------------ CHK#
644.78 96797
BUTTERFIELD STAGE 2013 041-650-499 MISCELLANEOUS MISC SUPPLIES 10/22/2012 009116 75.00 02
------------ CHK#
75.00 96798
C&G WHOLESALE 2013 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 10/22/2012 009140 74.98 02
------------ CHK#
74.98 96799
CALLISBURG VOLUNTEER FIRE 2013 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 10/22/2012 8,500.00 02
------------ CHK#
8,500.00 96800
CASA COURT APPOINTED SPECI 2013 001-645-417 CASA EXPENSE FY 2013 1ST QUARTER 10/22/2012 008661 4,000.00 02
------------ CHK#
4,000.00 96801
CBJ TIRE & ALIGNMENT NR IN 2013 012-622-303 TIRES & TIRE REPAIRS FIX FLAT 10/22/2012 008891 25.00 02
2013 012-622-303 TIRES & TIRE REPAIRS INSPECTION STICKERS 10/22/2012 008891 203.00 02
2013 011-621-303 TIRES & TIRE REPAIRS TIRES 10/22/2012 009046 2,050.00 02
2013 001-561-354 VEHICLE MAINTENANCE VECHICLE MAINTENANC 10/22/2012 009053 364.12 02
2013 014-624-303 TIRES & TIRE REPAIRS TUBE 10/22/2012 008908 48.00 02
------------ CHK#
2,690.12 96802
CCD COUNSELING P.A. 2013 029-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 10/22/2012 008491 30.00 02
2013 029-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 10/22/2012 008491 180.00 02
------------ CHK#
210.00 96803
COLE JAMES MD 2013 001-409-491 COUNTY HEALTH DOCTOR NOV 2012 SEVICES 10/22/2012 008834 50.00 02
------------ CHK#
50.00 96804
COMMUNITY LUMBER CO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 10/22/2012 008906 87.00 02
------------ CHK#
87.00 96805
DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COOKE COUNTY CRUSHED STONE 2013 012-622-302 GRAVEL FLEX BASE 10/22/2012 008887 960.45 02
2013 011-621-302 GRAVEL FLEX BASE 10/22/2012 009040 482.70 02
------------ CHK#
1,443.15 96806
COVER ONE 2013 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008820 210.93 02
------------ CHK#
210.93 96807
CULPEPPER PLUMBING & A/C I 2013 001-510-450 BUILDING MAINTENANCE JUVI DET. CHECK WIR 10/22/2012 008818 163.12 02
2013 001-510-450 BUILDING MAINTENANCE EMS STATION 1 CHECK 10/22/2012 008818 80.75 02
2013 001-510-450 BUILDING MAINTENANCE JUSTICE CENTER-REPA 10/22/2012 008818 515.30 02
------------ CHK#
759.17 96808
DEMCO INC 2013 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008787 623.05 02
------------ CHK#
623.05 96809
DON'S CARPET & AIR DUCT CL 2013 001-510-450 BUILDING MAINTENANCE TAX OFFICE CLEANING 10/22/2012 009087 75.00 02
------------ CHK#
75.00 96810
DTAC 2013 014-624-354 MACHINERY REPAIRS PARTS 10/22/2012 008903 1,927.00 02
------------ CHK#
1,927.00 96811
DUSTIN OFFICE SUPPLY 2013 028-571-310 OFFICE SUPPLIES OVERAGE ON COPIES 9 10/22/2012 008815 68.31 02
------------ CHK#
68.31 96812
ECONO SIGN LLC 2013 014-624-300 SUPPLIES & HARDWARE SIGNS 10/22/2012 008899 457.40 02
------------ CHK#
457.40 96813
EIGHTH ADMINISTRATIVE JUDI 2013 001-435-400 ADMIN JUDICIAL REGION PRO FY 13 ALLOCATION 10/22/2012 008826 2,101.91 02
------------ CHK#
2,101.91 96814
ELECTIONS SYSTEMS & SOFTWA 2013 001-403-410 ELECTION EXPENSE AUTOMARK 10/22/2012 009073 11,054.66 02
------------ CHK#
11,054.66 96815
EMPIRE PAPER COMPANY 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/22/2012 009058 87.66 02
2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 10/22/2012 009059 60.00 02
2013 001-561-337 CLEANING SUPPLIES CLEANING 10/22/2012 009057 184.91 02
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/22/2012 009103 67.04 02
2013 001-561-337 CLEANING SUPPLIES CLEANING 10/22/2012 009102 159.32 02
2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 10/22/2012 009101 226.42 02
------------ CHK#
785.35 96816
ERA VOLUNTEER FIRE DEPT 2013 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 10/22/2012 8,500.00 02
DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
8,500.00 96817
EXXON/MOBIL 2013 001-540-330 FUEL FUEL 10/13/12 10/22/2012 008664 25.86 02
2013 001-540-330 FUEL FUEL 10/13/12 10/22/2012 008664 50.05 02
2013 001-540-330 FUEL FUEL 10/12/12 10/22/2012 008664 58.66 02
------------ CHK#
134.57 96818
FARMER BROTHERS COFFEE 2013 001-561-333 FOOD FOR JAIL COFFEE 10/22/2012 008767 614.90 02
------------ CHK#
614.90 96819
FEDERAL EXPRESS 2013 001-540-311 POSTAGE SHIPPING 10/22/2012 008654 34.22 02
------------ CHK#
34.22 96820
FRAZER LTD 2013 001-540-354 VEHICLE REPAIRS FUEL FILTER 10/22/2012 008656 26.30 02
------------ CHK#
26.30 96821
G E CONSUMER FINANCE 2013 001-503-452 COMPUTER EQUIPMENT WIRLESS ADAPTER 10/22/2012 009075 39.96 02
2013 011-621-499 MISCELLANEOUS FLOOR MATS 10/22/2012 008639 131.40 02
2013 001-580-310 OFFICE SUPPLIES SUPPLIES 10/22/2012 009065 27.62 02
2013 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008981 37.34 02
2013 001-476-495 TRIAL EXPENSE PHOTOGRAPHS/JURY CA 10/22/2012 009106 45.44 02
2013 001-465-182 SPECIAL COURT REPORTER JURY SUPPLIES 10/22/2012 009115 83.94 02
2013 001-465-184 DISTRICT GRAND JURY JURY SUPPLIES 10/22/2012 009141 18.91 02
------------ CHK#
384.61 96822
G W F MANUFACTURING CO INC 2013 013-623-354 MACHINERY REPAIRS PARTS 10/22/2012 009023 210.00 02
------------ CHK#
210.00 96823
GAINESVILLE AUTO PARTS 2013 013-623-354 MACHINERY REPAIRS PARTS 10/22/2012 009025 35.98 02
------------ CHK#
35.98 96824
GALE GROUP INC THE 2013 001-650-590 BOOKS BOOKS 10/22/2012 008789 70.82 02
2013 001-650-590 BOOKS BREAKING NEWS 10/22/2012 008789 28.79 02
2013 001-650-590 BOOKS PEACHES FOR FATHER 10/22/2012 008789 28.79 02
------------ CHK#
128.40 96825
GALLS INC 2013 001-560-392 UNIFORMS -EMPLOYEES & PRI 5 X 8 SOFT TRAUMA P 10/22/2012 008832 25.37 02
------------ CHK#
25.37 96826
GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE TRANSPORT E SAUCEDA 10/22/2012 008672 250.00 02
2013 001-409-419 INDIGENT FUNERAL BOBBY PRESLEY 10/22/2012 008809 600.00 02
2013 001-409-418 AUTOPSY EXPENSE TRANSPORT DANNY POT 10/22/2012 008671 250.00 02
2013 001-409-418 AUTOPSY EXPENSE JEFF BANKS 10/22/2012 008671 250.00 02
DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,350.00 96827
GLENN POLK FORD MERCURY 2013 001-540-354 VEHICLE REPAIRS REPAIRS ON 4901 10/22/2012 008830 630.91 02
------------ CHK#
630.91 96828
GRAHAM INTERNATIONAL INC 2013 011-621-354 MACHINERY REPAIRS SWITCH 10/22/2012 008771 59.62 02
------------ CHK#
59.62 96829
HENNIGAN AUTO PARTS, INC 2013 011-621-354 MACHINERY REPAIRS PARTS 10/22/2012 008769 244.52 02
2013 011-621-354 MACHINERY REPAIRS PARTS 10/22/2012 008769 159.88 02
2013 013-623-354 MACHINERY REPAIRS PARTS 10/22/2012 009037 97.68 02
2013 013-623-354 MACHINERY REPAIRS PARTS 10/22/2012 009037 99.45 02
2013 014-624-354 MACHINERY REPAIRS PARTS 10/22/2012 008931 17.34 02
2013 013-623-354 MACHINERY REPAIRS PARTS 10/22/2012 009037 141.59 02
2013 014-624-354 MACHINERY REPAIRS PARTS 10/22/2012 008931 329.91 02
------------ CHK#
1,090.37 96830
HESS FARMS 2013 011-621-354 MACHINERY REPAIRS PARTS 10/22/2012 008768 170.00 02
2013 011-621-354 MACHINERY REPAIRS FAN BLADE 10/22/2012 008768 85.00 02
------------ CHK#
255.00 96831
HOBART SERVICE 2013 001-510-450 BUILDING MAINTENANCE STUDS FOR JUSTICE C 10/22/2012 008817 19.72 02
2013 001-510-450 BUILDING MAINTENANCE PARTS 10/22/2012 008817 471.49 02
------------ CHK#
491.21 96832
HOLLOWELL GARY 2013 011-621-427 CONFERENCE EXPENSE TRAVEL REIMBURSEMENT 10/22/2012 509.75 02
------------ CHK#
509.75 96833
HOLT CAT 2013 012-622-354 MACHINERY REPAIRS PARTS 10/22/2012 008873 108.91 02
------------ CHK#
108.91 96834
HOME DEPOT 2013 001-510-450 BUILDING MAINTENANCE SUPPLIES 10/22/2012 009121 189.01 02
------------ CHK#
189.01 96835
HOWARD-MCANEAR EQUIPMENT C 2013 014-624-354 MACHINERY REPAIRS PARTS 10/22/2012 008917 616.60 02
------------ CHK#
616.60 96836
HUNTERS OIL DEPOT 2013 001-540-354 VEHICLE REPAIRS DIESEL EXHAUST FLUI 10/22/2012 008687 6.97 02
2013 001-540-354 VEHICLE REPAIRS OIL CHANGE 10/22/2012 008687 32.29 02
2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE - UNIT # 10/22/2012 009111 36.33 02
------------ CHK#
75.59 96837
DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
INDIAN CREEK VFD 2013 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 10/22/2012 8,500.00 02
------------ CHK#
8,500.00 96838
KEN BLANTON INS AGENCY INC 2013 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND 10/22/2012 008784 92.50 02
2013 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND 10/22/2012 008784 92.50 02
2013 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND 10/22/2012 008784 92.50 02
2013 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND 10/22/2012 008784 92.50 02
2013 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND 10/22/2012 008784 92.50 02
------------ CHK#
462.50 96839
LA QUINTA INN 2013 001-495-427 CONFERENCE EXPENSE HOTEL FOR DEC 2012 10/22/2012 009074 248.40 02
------------ CHK#
248.40 96840
LABATT FOOD SERVICE 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/22/2012 009060 428.85 02
2013 001-561-333 FOOD FOR JAIL FOOD 10/22/2012 008770 2,002.93 02
2013 001-561-333 FOOD FOR JAIL FOOD 10/22/2012 008770 1,878.06 02
2013 001-561-333 FOOD FOR JAIL FOOD 10/22/2012 008770 35.10 02
2013 001-561-333 FOOD FOR JAIL FOOD 10/22/2012 008770 1,886.49 02
2013 001-561-333 FOOD FOR JAIL FOOD 10/22/2012 008770 1,957.79 02
2013 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 10/22/2012 009127 206.92 02
2013 001-561-333 FOOD FOR JAIL CREDIT MEMO 10/22/2012 37.75- 02
------------ CHK#
8,358.39 96841
LAKE KIOWA MEDICAL CLINIC 2013 001-561-391 PRISONER MEDICAL CARE NOV 2012 MONTHLY ME 10/22/2012 008676 3,000.00 02
------------ CHK#
3,000.00 96842
LBJ SCHOOL OF PUBLIC AFFAI 2013 001-495-427 CONFERENCE EXPENSE GOVERN. ACCOUNT. FO 10/22/2012 009118 375.00 02
2013 001-495-427 CONFERENCE EXPENSE ADVANCED PURCHASING 10/22/2012 008837 390.00 02
2013 001-495-427 CONFERENCE EXPENSE BASIC PURCHASING LA 10/22/2012 008837 390.00 02
------------ CHK#
1,155.00 96843
LEADSONLINE 2013 001-560-481 ASSN DUES TRACK SERVICE PACKA 10/22/2012 009083 792.00 02
------------ CHK#
792.00 96844
LEMONS B C 2013 012-622-427 CONFERENCE EXPENSE TRAVEL REIMBURSEMENT 10/22/2012 651.55 02
------------ CHK#
651.55 96845
LEWIS DOUGLAS T MD 2013 001-540-491 EMS MEDICAL DIRECTOR NOV 2012 MEDICAL DI 10/22/2012 008677 1,643.83 02
------------ CHK#
1,643.83 96846
MARTIN DEE DEE 2013 001-409-495 TRIAL EXPENSE INTERPRETING FOR 10 10/22/2012 009130 75.00 02
------------ CHK#
75.00 96847
DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MCCOY BUILDING SUPPLY CORP 2013 011-621-300 SUPPLIES & HARDWARE BARB WIRE 10/22/2012 008755 62.99 02
2013 011-621-300 SUPPLIES & HARDWARE COVERALLS 10/22/2012 008755 50.34 02
2013 011-621-300 SUPPLIES & HARDWARE T POSTS 10/22/2012 008755 116.70 02
------------ CHK#
230.03 96848
MEADOR-CLEMENT-KEEL FUNERA 2013 001-409-419 INDIGENT FUNERAL DIANA MCGILVRAY 10/22/2012 008833 600.00 02
------------ CHK#
600.00 96849
METAL SALES INC 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 10/22/2012 008752 43.00 02
2013 014-624-354 MACHINERY REPAIRS PARTS 10/22/2012 008919 22.43 02
------------ CHK#
65.43 96850
MICHAEL CHIMARYS POLYGRAPH 2013 029-571-306 CONTRACT SERVICE POLYGRAPH EXAMINATI 10/22/2012 009100 200.00 02
------------ CHK#
200.00 96851
MIDWEST TAPE LLC 2013 001-650-592 AUDIO VISUAL MATERIAL CONFESSIONS OF A MU 10/22/2012 008791 22.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL LOW PRESSURE 10/22/2012 008791 34.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL PHANTOM 10/22/2012 008791 39.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL MARK OF ATHENA 10/22/2012 008791 49.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL REBECCA GED 10/22/2012 008791 28.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL PROMETHEUS 10/22/2012 008791 24.64 02
2013 001-650-592 AUDIO VISUAL MATERIAL THE RAVEN 10/22/2012 008791 31.64 02
2013 001-650-592 AUDIO VISUAL MATERIAL LOVE ANTHONY 10/22/2012 008791 39.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL YOU ARE THE LOVE OF 10/22/2012 008791 59.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL THAT'S MY BOY 10/22/2012 008791 25.64 02
2013 001-650-592 AUDIO VISUAL MATERIAL MADAGASCAR 3 10/22/2012 008791 25.64 02
2013 001-650-592 AUDIO VISUAL MATERIAL TYLER PERRY'S WITNE 10/22/2012 008791 26.29 02
2013 001-650-592 AUDIO VISUAL MATERIAL SEEKING A FRIEND 10/22/2012 008791 22.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL THOMAS & FRIENDS 10/22/2012 008791 17.94 02
2013 001-650-592 AUDIO VISUAL MATERIAL LAST RIDE 10/22/2012 008791 29.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL ABRAHAM LINCOLN 10/22/2012 008791 22.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL FIRST POSITION 10/22/2012 008791 20.64 02
2013 001-650-592 AUDIO VISUAL MATERIAL MOONRISE KINGDOM 10/22/2012 008791 24.64 02
2013 001-650-592 AUDIO VISUAL MATERIAL JUSTICE 10/22/2012 008791 59.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL MAD RIVER 10/22/2012 008791 39.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL HISS AND HERS 10/22/2012 008791 29.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL MRS QUEEN TAKES THE 10/22/2012 008791 59.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL THE CASUAL VACANCY 10/22/2012 008791 49.99 02
------------ CHK#
789.92 96852
MUENSTER GARDEN CENTER 2013 012-622-354 MACHINERY REPAIRS GASKET 10/22/2012 009122 5.89 02
2013 013-623-300 SUPPLIES & HARDWARE PARTS 10/22/2012 009007 48.39 02
------------ CHK#
54.28 96853
MUENSTER LIBRARY 2013 001-645-317 MUENSTER LIBRARY FY 2013 ALLOCATION 10/22/2012 008669 11,000.00 02
------------ CHK#
11,000.00 96854
DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NATIONAL ASSOCIATION OF CO 2013 001-409-481 DUES NACO DUES 10/22/2012 008805 706.00 02
------------ CHK#
706.00 96855
NCTTRAC 2013 001-540-499 MISCELLANEOUS MEMBERSHIP RENEWAL 10/22/2012 008938 100.00 02
------------ CHK#
100.00 96856
NDAA LAWYERS PROFESSIONAL 2013 001-476-206 PROFESSIONAL LIABILITY IN 2012-2013 DISTRICT 10/22/2012 008824 5,926.00 02
------------ CHK#
5,926.00 96857
NET DATA 2013 001-503-452 COMPUTER EQUIPMENT ANNUAL SW MAINTENAN 10/22/2012 008836 3,090.00 02
2013 001-503-452 COMPUTER EQUIPMENT ANNUAL SW MAINTENAN 10/22/2012 008836 6,180.00 02
2013 001-503-452 COMPUTER EQUIPMENT ANNUAL SW MAINTENAN 10/22/2012 008836 6,180.00 02
2013 001-503-452 COMPUTER EQUIPMENT ANNUAL SW MAINTENAN 10/22/2012 008836 10,300.00 02
2013 001-503-452 COMPUTER EQUIPMENT ANNUAL SW MAINTENAN 10/22/2012 008836 2,060.00 02
2013 001-503-452 COMPUTER EQUIPMENT ANNUAL SW MAINTENAN 10/22/2012 008836 6,180.00 02
2013 001-503-452 COMPUTER EQUIPMENT ANNUAL SW MAINTENAN 10/22/2012 008836 8,755.00 02
2013 001-503-452 COMPUTER EQUIPMENT ANNUAL SW MAINTENAN 10/22/2012 008836 15,450.00 02
2013 001-503-452 COMPUTER EQUIPMENT ANNUAL SW MAINTENAN 10/22/2012 008836 8,755.00 02
2013 001-503-452 COMPUTER EQUIPMENT INVOICE: 14027 ANNU 10/22/2012 008838 5,000.00 02
------------ CHK#
71,950.00 96858
NORTEX COMMUNICATIONS PHON 2013 001-540-310 OFFICE SUPPLIES CHARGER FOR PHONE 10/22/2012 009142 49.98 02
------------ CHK#
49.98 96859
NORTH TEXAS CRUSHED STONE 2013 012-622-302 GRAVEL FLEX BASE 10/22/2012 008863 2,088.55 02
------------ CHK#
2,088.55 96860
O'REILLY AUTOMOTIVE INC 2013 012-622-354 MACHINERY REPAIRS PARTS 10/22/2012 008861 23.98 02
2013 012-622-354 MACHINERY REPAIRS PARTS 10/22/2012 008861 188.87 02
2013 011-621-354 MACHINERY REPAIRS PARTS 10/22/2012 008749 237.98 02
2013 011-621-354 MACHINERY REPAIRS ANTIFREEZE 10/22/2012 008749 71.94 02
------------ CHK#
522.77 96861
OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 10/22/2012 008764 117.39 02
2013 001-561-333 FOOD FOR JAIL MILK 10/22/2012 008764 241.56 02
2013 001-561-333 FOOD FOR JAIL MILK 10/22/2012 008764 221.43 02
2013 001-561-333 FOOD FOR JAIL MILK 10/22/2012 008764 241.56 02
------------ CHK#
821.94 96862
OFFICE DEPOT 2013 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008788 229.79 02
2013 001-405-310 OFFICE SUPPLIES NATUAL ENVELOPES 9X 10/22/2012 008814 23.69 02
2013 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008814 9.19 02
2013 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008814 36.01 02
2013 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008943 55.82 02
2013 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008813 50.67 02
DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
405.17 96863
OKLAHOMA HISTORICAL SOCIET 2013 001-650-495 MICROFILM EXPENSE MICROFILM 10/22/2012 009072 410.00 02
------------ CHK#
410.00 96864
OSBORNES - GAINESVILLE 2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 10/22/2012 009004 58.14 02
2013 001-540-354 VEHICLE REPAIRS LIGHT BULBS 10/22/2012 008703 9.36 02
------------ CHK#
67.50 96865
PACK N MAIL 2013 001-540-311 POSTAGE SHIPPING 10/22/2012 008776 65.64 02
------------ CHK#
65.64 96866
PERRY JUDSON 2013 001-405-425 MILEAGE MILEAGE REIMBURSEMENT 10/22/2012 41.07 02
------------ CHK#
41.07 96867
PHILLIPS 66 CO 2013 001-560-330 FUEL FUEL - UNIT #26 10/22/2012 009110 42.43 02
------------ CHK#
42.43 96868
PITNEY BOWES 2013 001-409-312 POSTAGE MACHINE RENTAL & OCT 2012 AUDITOR PO 10/22/2012 008797 319.50 02
------------ CHK#
319.50 96869
PITNEY BOWES GLOBAL FINANC 2013 001-409-311 POSTAGE INK 10/22/2012 008638 89.00 02
------------ CHK#
89.00 96870
PROGRESSIVE MEDICAL INTERN 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/22/2012 008689 2,022.30 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/22/2012 008689 247.50 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/22/2012 008689 23.25 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/22/2012 008689 23.25 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/22/2012 008689 186.00 02
------------ CHK#
2,502.30 96871
RED RIVER TRUCK REPAIR 2013 011-621-354 MACHINERY REPAIRS PARTS 10/22/2012 008738 596.00 02
2013 011-621-354 MACHINERY REPAIRS PARTS 10/22/2012 008738 5.37 02
------------ CHK#
601.37 96872
ROMCO EQUIPMENT CO 2013 012-622-354 MACHINERY REPAIRS PARTS 10/22/2012 009078 1,401.40 02
------------ CHK#
1,401.40 96873
SCHAD & PULTE WELDING SUPP 2013 001-540-347 OXYGEN OXYGEN 10/22/2012 008697 35.00 02
2013 014-624-300 SUPPLIES & HARDWARE OXYGEN 10/22/2012 008964 62.20 02
------------ CHK#
97.20 96874
DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SCHILLING OIL COMPANY INC 2013 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 10/22/2012 009144 14.50 02
2013 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 10/22/2012 009144 14.50 02
------------ CHK#
29.00 96875
SCHILLING TIRE & AUTO 2013 014-624-303 TIRES & TIRE REPAIRS TIRES 10/22/2012 008961 500.00 02
2013 013-623-303 TIRES & TIRE REPAIRS TIRE 10/22/2012 008996 209.49 02
------------ CHK#
709.49 96876
SHIPMAN COMMUNICATIONS INC 2013 011-621-300 SUPPLIES & HARDWARE 2 WORK LIGHTS 10/22/2012 008733 370.00 02
2013 011-621-300 SUPPLIES & HARDWARE REPROGRAM RADIO 10/22/2012 008733 35.00 02
------------ CHK#
405.00 96877
SOLESS PROPERTY MANAGEMENT 2013 001-409-460 RENT NOV 2012 RENT FOR T 10/22/2012 009056 1,500.00 02
2013 001-409-460 RENT OCT 2012 RENT FOR T 10/22/2012 009056 1,500.00 02
------------ CHK#
3,000.00 96878
SOUTHWEST ARCHITECTS, INC. 2013 001-409-570 CAPITAL IMPROVEMENTS (EMS PROGRESS BILLING 10/22/2012 4573 20,800.00 02
------------ CHK#
20,800.00 96879
SPROUSE'S AUTO REPAIR & SE 2013 001-407-470 HOMELAND SEC GRANTS EXPEN INSTALL OF CAMERAS 10/22/2012 009080 204.00 02
2013 001-407-470 HOMELAND SEC GRANTS EXPEN INSTALL OF CAMERAS 10/22/2012 009080 204.00 02
2013 001-407-470 HOMELAND SEC GRANTS EXPEN INSTALL OF CAMERAS 10/22/2012 009080 204.00 02
2013 001-407-470 HOMELAND SEC GRANTS EXPEN INSTALL OF CAMERAS 10/22/2012 009080 204.00 02
2013 001-407-470 HOMELAND SEC GRANTS EXPEN INSTALL OF CAMERAS 10/22/2012 009080 204.00 02
2013 001-407-470 HOMELAND SEC GRANTS EXPEN INSTALL OF CAMERAS 10/22/2012 009080 204.00 02
------------ CHK#
1,224.00 96880
STOFFELS & ASSOCIATES INC 2013 001-465-182 SPECIAL COURT REPORTER COURT REPORTER FOR 10/22/2012 009109 135.86 02
------------ CHK#
135.86 96881
TDCAA NOW TRUST FUND 2013 001-475-481 ASSOCIATION DUES TRACI KING'S MEMBER 10/22/2012 009086 50.00 02
------------ CHK#
50.00 96882
TEAFCS DISTRICT 4 2013 001-665-429 CONF. H.E. CONFERENCE DUES ANG 10/22/2012 008640 150.00 02
------------ CHK#
150.00 96883
TEXAS AGRI-LIFE EXTENTION 2013 001-665-427 MILEAGE - 4-H AGENT 4-H RETREAT FOR PHY 10/22/2012 009082 55.00 02
------------ CHK#
55.00 96884
TEXAS AGRICULTURAL EXTENSI 2013 001-665-488 RESULT DEMONSTRATION BOOKS 10/22/2012 008795 86.30 02
------------ CHK#
86.30 96885
DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS COMMISSION ON FIRE P 2013 001-543-499 MISCELLANEOUS RENEWAL FEES 10/22/2012 009097 85.00 02
------------ CHK#
85.00 96886
TEXAS COMMISSION ON LAW EN 2013 001-554-499 MISCELLANEOUS F5 FORM SUBMISSION 10/22/2012 008835 175.00 02
------------ CHK#
175.00 96887
TEXAS COUNTY AGRI AGENTS A 2013 001-665-428 CONFERENCE - AG. AGENT 2013 DUES 10/22/2012 008823 100.00 02
------------ CHK#
100.00 96888
TEXAS DISTRICT & COUNTY AT 2013 001-476-427 CONFERENCE EXPENSE ELECTED PROSECUTOR 10/22/2012 009089 275.00 02
------------ CHK#
275.00 96889
TEXAS FACILITIES COMMISSIO 2013 011-621-570 MACHINERY & EQUIPMENT TANKER TRUCK 10/22/2012 008729 9,500.00 02
------------ CHK#
9,500.00 96890
TEXAS HISTORICAL COMMISSIO 2013 042-661-499 MISCELLANEOUS GH RAGSDALE HISTORI 10/22/2012 009152 100.00 02
------------ CHK#
100.00 96891
TEXAS JUSTICE COURT TRAINI 2013 001-458-427 CONFERENCE EXPENSE REGISTRATION FEE 10/22/2012 009128 100.00 02
------------ CHK#
100.00 96892
TEXAS STATE LIBRARY & ARCH 2013 041-650-452 COMPUTER EXPENSE COMPUTER EXPENSE 10/22/2012 008792 589.00 02
------------ CHK#
589.00 96893
THOMPSON J R INC 2013 013-623-302 GRAVEL FLEX BASE 10/22/2012 008990 331.19 02
2013 013-623-302 GRAVEL FLEX BASE 10/22/2012 008990 793.65 02
2013 013-623-302 GRAVEL HMHL TYPE D 10/22/2012 008990 13,754.70 02
2013 013-623-302 GRAVEL HMHL TYPE D 10/22/2012 008990 12,388.22 02
------------ CHK#
27,267.76 96894
TRIPLE BLADE & STEEL 2013 014-624-354 MACHINERY REPAIRS CHAINSAW 10/22/2012 009036 1,995.00 02
------------ CHK#
1,995.00 96895
WARREN CAT 2013 012-622-354 MACHINERY REPAIRS PARTS 10/22/2012 009135 119.91 02
------------ CHK#
119.91 96896
WESTERN BRW PAPER CO INC 2013 001-409-310 OFFICE SUPPLIES LEGAL PAPER 10/22/2012 008785 207.00 02
2013 001-409-310 OFFICE SUPPLIES PAPER 10/22/2012 008785 2,336.00 02
------------ CHK#
2,543.00 96897
XEROX CORPORATION 2013 001-409-463 COPY MACHINE RENTAL OCT 2012 TAX ASSESS 10/22/2012 008802 169.19 02
DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-409-463 COPY MACHINE RENTAL OCTOBER 2012 DISTRICT 10/22/2012 008719 187.95 02
------------ CHK#
357.14 96898
AT&T MOBILITY 2012 022-570-420 TELEPHONE CCJP 10/22/2012 88.80 --
------------ CHK#
88.80 96899
AT&T MOBILITY 2012 001-540-420 TELEPHONE EMERGENCY MANAGEMENT 10/22/2012 44.40 --
------------ CHK#
44.40 96900
AT&T MOBILITY 2012 011-621-420 TELEPHONE PCT 1 AIR CARD 10/22/2012 44.40 --
------------ CHK#
44.40 96901
AT&T MOBILITY 2012 001-503-420 TELEPHONE IT AIR CARD 10/22/2012 44.39 --
------------ CHK#
44.39 96902
AMAZON CREDIT PLAN 2012 001-650-590 BOOKS WINTER OF THE WORLD 10/22/2012 008554 22.49 PO
2012 001-650-590 BOOKS THE CASUAL VACANCY 10/22/2012 008554 22.00 PO
------------ CHK#
44.49 96903
AT&T LONG DISTANCE 2012 001-409-420 TELEPHONE SEPTEMBER LONG DISTANCE 10/22/2012 518.96 --
2012 001-409-420 TELEPHONE CREDIT MEMO 10/22/2012 1.89- --
2012 001-409-420 TELEPHONE 305 S CHESTNUT 10/22/2012 4.11 --
------------ CHK#
521.18 96904
AT&T MOBILITY 2012 001-540-420 TELEPHONE EMS PHONES SEPTEMBER 10/22/2012 63.25 --
------------ CHK#
63.25 96905
BANE MACHINERY INC 2012 014-624-354 MACHINERY REPAIRS REPAIRS 10/22/2012 006051 545.17 PO
------------ CHK#
545.17 96906
BARR DARLA 2012 001-678-420 TELEPHONE SEPTEMBER CELL PHONE 10/22/2012 84.49 --
------------ CHK#
84.49 96907
BAYER'S KOLONIAL WAREN INC 2012 001-540-330 FUEL FUEL 6/11 & 7/03 10/22/2012 134.98 --
------------ CHK#
134.98 96908
BRINKLEY JOSHUA R. ATTY 2012 001-409-414 JUVENILE CT APPOINTED ATT ITIO O.S. 10/22/2012 300.00 --
------------ CHK#
300.00 96909
BUFFALO BUSINESS PRODUCTS 2012 001-560-310 OFFICE SUPPLIES STAMP 10/22/2012 008566 18.00 PO
2012 001-560-310 OFFICE SUPPLIES VALIDATION STAMP 10/22/2012 008566 18.00 PO
DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 001-560-310 OFFICE SUPPLIES NOTARY STAMP 10/22/2012 008624 22.50 PO
------------ CHK#
58.50 96910
CASA COURT APPOINTED SPECI 2012 001-340-701 D.C./FAMILY PROTECTION 4TH QUARTER FEES 10/22/2012 645.00 --
------------ CHK#
645.00 96911
CDWG 2012 038-455-452 COMPUTER EXPENSE SVN 3Y PRINT 10/22/2012 008536 67.73 PO
2012 038-455-452 COMPUTER EXPENSE LEXMARK PRINTER 10/22/2012 008536 388.90 PO
2012 038-455-452 COMPUTER EXPENSE LEXMARK C546DTN PRI 10/22/2012 008536 703.74 PO
------------ CHK#
1,160.37 96912
CITY OF GAINESVILLE 2012 001-409-499 MISCELLANEOUS 1/2 OF ARTIFICIAL X 10/22/2012 007936 5,954.00 PO
------------ CHK#
5,954.00 96913
COMMUNITY LUMBER CO 2012 013-623-300 SUPPLIES & HARDWARE SUPPLIES 10/22/2012 006133 181.10 PO
------------ CHK#
181.10 96914
COOKE CO APPRAISAL DISTRIC 2012 001-409-477 TAX APPRAISAL DISTRICT FY2012 4TH QUARTER 10/22/2012 006004 54,044.81 PO
2012 001-409-478 TAX COLLECTION EXPENSE 4TH QUARTER REIMBUR 10/22/2012 006004 673.99 PO
2012 001-409-478 TAX COLLECTION EXPENSE FY2012 4TH QUARTER 10/22/2012 006004 15,418.12 PO
2012 019-628-499 MISCELLANEOUS 4TH QUARTER REIMBUR 10/22/2012 006004 0.15 PO
2012 019-628-499 MISCELLANEOUS FY2012 4TH QUARTER 10/22/2012 006004 3.30 PO
2012 019-628-499 MISCELLANEOUS FY2012 4TH QUARTER 10/22/2012 006004 11.56 PO
------------ CHK#
70,151.93 96915
CREATE THE AD AGENCY 2012 001-665-488 RESULT DEMONSTRATION POSTERS 10/22/2012 64.00 --
------------ CHK#
64.00 96916
CREDIT SYSTEMS INTERNATION 2012 001-540-496 COLLECTION EXPENSE COLLECTION AGENCY FEE 10/22/2012 95.31 --
------------ CHK#
95.31 96917
DIAMOND MEDICAL SUPPLY 2012 001-561-336 MEDICAL SUPPLIES OSTOMY SUPPLIES 10/22/2012 008501 87.13 PO
2012 001-561-336 MEDICAL SUPPLIES OSTOMY SUPPLIES 10/22/2012 008501 15.92 PO
------------ CHK#
103.05 96918
DUNN MITCHELL H MD 2012 001-409-495 TRIAL EXPENSE JOHNNY RAY JONES 10/22/2012 1,400.00 --
------------ CHK#
1,400.00 96919
ELECTIONS SYSTEMS & SOFTWA 2012 001-403-410 ELECTION EXPENSE GENERAL ELECTION BA 10/22/2012 008430 5,969.78 PO
------------ CHK#
5,969.78 96920
FAMILY DENTAL CARE OF GAIN 2012 001-561-391 PRISONER MEDICAL CARE DENTAL SEPT 2012 10/22/2012 006586 3,014.00 PO
DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
3,014.00 96921
FASTENAL COMPANY 2012 012-622-300 SUPPLIES & HARDWARE TOOLS 10/22/2012 007217 95.94 PO
2012 012-622-300 SUPPLIES & HARDWARE HEX KEY 10/22/2012 007217 4.42 PO
------------ CHK#
100.36 96922
FRITZ,BYRNE,HEAD & HARRISO 2012 001-409-412 LEGAL EXPENSES LEGAL FEES 10/22/2012 6,186.25 --
------------ CHK#
6,186.25 96923
GAINESVILLE DAILY REGISTER 2012 001-409-430 LEGAL NOTICES BUDGET AND TAX NOTI 10/22/2012 008209 326.70 PO
------------ CHK#
326.70 96924
GEO MED WASTE OF TEXAS 2012 001-561-336 MEDICAL SUPPLIES SEPT 2012 MEDICAL W 10/22/2012 006557 43.95 --
------------ CHK#
43.95 96925
GILBERT WRECKER SERVICE 2012 001-540-354 VEHICLE REPAIRS CHANGE FRONT TIRE 10/22/2012 006729 75.00 PO
------------ CHK#
75.00 96926
GOODWIN J STANLEY ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS JESUS ANDAVERDE 10/22/2012 270.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS SANDRA MERCER 10/22/2012 650.00 --
------------ CHK#
920.00 96927
GT DISTRIBUTORS INC 2012 058-560-575 TACTICAL EQUIPMENT ITEM#DT-3027 10/22/2012 007376 72.00 PO
2012 058-560-575 TACTICAL EQUIPMENT ITEM#DT-1050 10/22/2012 007376 729.75 PO
2012 058-560-575 TACTICAL EQUIPMENT ITEM#DT-3092 10/22/2012 007376 96.00 PO
2012 058-560-575 TACTICAL EQUIPMENT ITEM#DT-8902NRSC 10/22/2012 007376 774.00 PO
2012 058-560-575 TACTICAL EQUIPMENT FREIGHT 10/22/2012 007376 150.00 PO
2012 058-560-575 TACTICAL EQUIPMENT ITEM#SPA-168800 10/22/2012 007376 345.00 PO
2012 058-560-575 TACTICAL EQUIPMENT ITEM#SPA-763000 10/22/2012 007376 1,084.50 PO
------------ CHK#
3,251.25 96928
GUARDIAN PEST & TERMITE SE 2012 001-510-332 PEST & BIRD CONTROL LIBRARY 10/22/2012 007941 50.00 PO
2012 001-510-332 PEST & BIRD CONTROL DPS 10/22/2012 007941 33.00 PO
2012 001-510-332 PEST & BIRD CONTROL TAX OFFICE 10/22/2012 007941 55.00 PO
2012 001-510-332 PEST & BIRD CONTROL OLD JAIL 10/22/2012 007941 40.00 PO
2012 001-510-332 PEST & BIRD CONTROL COURTHOUSE 10/22/2012 007941 80.00 PO
2012 001-510-332 PEST & BIRD CONTROL COURTHOUSE 10/22/2012 007941 125.00 PO
2012 001-510-332 PEST & BIRD CONTROL EMS WOODBINE 10/22/2012 007941 75.00 PO
2012 001-510-332 PEST & BIRD CONTROL EMS WOODBINE 10/22/2012 007941 35.00 PO
2012 001-510-332 PEST & BIRD CONTROL EMS MUENSTER 10/22/2012 007941 35.00 PO
2012 001-510-332 PEST & BIRD CONTROL EMS RICE STATION 10/22/2012 007941 35.00 PO
2012 001-510-332 PEST & BIRD CONTROL EMS CHESTNUT 10/22/2012 007941 48.00 PO
------------ CHK#
611.00 96929
DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HATCHER JIM J 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL D MOORE 10/22/2012 730.00 --
------------ CHK#
730.00 96930
HENNIGAN AUTO PARTS, INC 2012 013-623-354 MACHINERY REPAIRS PARTS 10/22/2012 006141 63.45 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 10/22/2012 006141 59.85 PO
------------ CHK#
123.30 96931
HUNTERS OIL DEPOT 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 13 10/22/2012 65.20 --
2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 21 10/22/2012 75.41 --
------------ CHK#
140.61 96932
INTERSTATE BILLING SERVICE 2012 013-623-354 MACHINERY REPAIRS FILTER KIT 10/22/2012 006128 84.56 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 10/22/2012 006128 585.02 PO
------------ CHK#
669.58 96933
JAGOE-PUBLIC CO 2012 012-622-309 ASPHALT ASPHALT 10/22/2012 007188 1,100.50 PO
------------ CHK#
1,100.50 96934
JOHNSON-SPENCE JENNIFER 2012 001-650-427 CONFERENCE EXPENSE TEXAS HISTORY @ UNT 10/22/2012 51.07 --
2012 001-650-427 CONFERENCE EXPENSE ARSL CONFERENCE 10/22/2012 1,236.60 --
2012 001-650-425 MILEAGE MILEAGE SEPTEMBER 2012 10/22/2012 88.24 --
------------ CHK#
1,375.91 96935
KEN BLANTON INS AGENCY INC 2012 001-561-480 BONDS - EMPLOYEES WILLIAM WYATT 10/22/2012 92.50 --
------------ CHK#
92.50 96936
KOMATSU ARCHITECTURE 2012 035-516-507 COURTHOUSE RESTORATION GR A/E REIMBURSEABLES 10/22/2012 000248 97.74 PO
------------ CHK#
97.74 96937
LEXISNEXIS 2012 001-476-590 LAW BOOKS BILLING PERIOD 10/22/2012 210.00 --
------------ CHK#
210.00 96938
M & W OIL FIELD SUPPLY 2012 014-624-354 MACHINERY REPAIRS PARTS 10/22/2012 006145 99.44 PO
------------ CHK#
99.44 96939
MARTIN JAMES 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUSTAN FENNELL 10/22/2012 210.00 --
------------ CHK#
210.00 96940
MEADOR-CLEMENT-KEEL FUNERA 2012 001-409-419 INDIGENT FUNERAL TIMMY WAYNE ELMORE 10/22/2012 008506 600.00 PO
------------ CHK#
600.00 96941
DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
METAL SALES INC 2012 013-623-354 MACHINERY REPAIRS T POSTS 10/22/2012 006087 103.55 PO
------------ CHK#
103.55 96942
MIDWEST TAPE LLC 2012 001-650-592 AUDIO VISUAL MATERIAL PEOPLE LIKE US 10/22/2012 008562 24.64 PO
2012 001-650-592 AUDIO VISUAL MATERIAL SEVERE CLEAR 10/22/2012 008562 29.99 PO
2012 001-650-592 AUDIO VISUAL MATERIAL DODGER 10/22/2012 008562 59.99 PO
2012 001-650-592 AUDIO VISUAL MATERIAL WINTER OF THE WORLD 10/22/2012 008562 59.99 PO
2012 001-650-592 AUDIO VISUAL MATERIAL TELEGRAPH AVENUE 10/22/2012 008562 44.99 PO
2012 001-650-592 AUDIO VISUAL MATERIAL LORD OF MOUNTAINS 10/22/2012 008562 39.99 PO
2012 001-650-592 AUDIO VISUAL MATERIAL THE TIME KEEPER 10/22/2012 008562 25.99 PO
2012 001-650-592 AUDIO VISUAL MATERIAL FATHER NIGHT 10/22/2012 008562 39.99 PO
2012 001-650-592 AUDIO VISUAL MATERIAL THE DIVINERS 10/22/2012 008562 59.99 PO
------------ CHK#
385.56 96943
NEU ANGEL 2012 001-665-429 CONF. H.E. NEAFCS MEETING IN OHIO 10/22/2012 235.70 --
------------ CHK#
235.70 96944
NORTH TEXAS CRUSHED STONE 2012 011-621-302 GRAVEL GRAVEL 10/22/2012 6008 2,387.85 --
------------ CHK#
2,387.85 96945
NORTH TEXAS VISION CENTER 2012 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CA 10/22/2012 007880 250.00 PO
2012 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CA 10/22/2012 008051 384.00 PO
------------ CHK#
634.00 96946
O'REILLY AUTOMOTIVE INC 2012 011-621-354 MACHINERY REPAIRS OIL FILTER 10/22/2012 005983 31.48 PO
------------ CHK#
31.48 96947
OFFICE DEPOT 2012 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008535 182.01 PO
2012 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008493 76.13 PO
2012 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008509 226.40 PO
2012 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008508 548.80 PO
2012 001-560-310 OFFICE SUPPLIES SELF-ADHESIVE CD HO 10/22/2012 008582 37.90 PO
2012 001-560-310 OFFICE SUPPLIES FEBREZE ODOR ELIMIN 10/22/2012 008582 17.80 PO
2012 001-560-310 OFFICE SUPPLIES FEBREZE AIR EFFECTS 10/22/2012 008582 15.00 PO
2012 001-560-310 OFFICE SUPPLIES Z-GRIP BLUE GEL INK 10/22/2012 008582 35.98 PO
2012 001-560-310 OFFICE SUPPLIES "COPY" STAMP 10/22/2012 008582 17.98 PO
2012 001-560-310 OFFICE SUPPLIES SURGE PROTECTOR 10/22/2012 008582 29.99 PO
2012 001-560-310 OFFICE SUPPLIES FEBREZE AIR EFFECTS 10/22/2012 008582 11.28 PO
2012 001-560-310 OFFICE SUPPLIES BUBBLE MAILER 12/PK 10/22/2012 008582 15.82 PO
2012 001-560-310 OFFICE SUPPLIES DESK STAPLER BLACK 10/22/2012 008582 26.85 PO
2012 001-560-310 OFFICE SUPPLIES PAPER CLIP DISPENSE 10/22/2012 008582 3.29 PO
2012 001-560-310 OFFICE SUPPLIES POST-IT POP UP LINE 10/22/2012 008582 6.35 PO
2012 001-560-310 OFFICE SUPPLIES PURELL HAND SANITIZ 10/22/2012 008582 37.80 PO
2012 001-560-310 OFFICE SUPPLIES DOCUMENT FRAME 10/22/2012 008582 54.95 PO
2012 001-560-310 OFFICE SUPPLIES FACIAL TISSUE 36/CA 10/22/2012 008582 49.23 PO
2012 001-560-310 OFFICE SUPPLIES INVISIBLE TAPE 3/4" 10/22/2012 008582 65.96 PO
2012 001-560-310 OFFICE SUPPLIES BOORUM & PEASE RECO 10/22/2012 008582 138.00 PO
DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 001-560-310 OFFICE SUPPLIES YEARLY LABELS 2013 10/22/2012 008582 10.99 PO
2012 001-560-310 OFFICE SUPPLIES YEARLY LABELS 2013 10/22/2012 008582 3.38 PO
2012 001-560-310 OFFICE SUPPLIES 2013 DESK CALENDAR 10/22/2012 008582 69.51 PO
2012 001-560-310 OFFICE SUPPLIES POST-IT 4X6 NOTES 5 10/22/2012 008582 36.24 PO
2012 001-560-310 OFFICE SUPPLIES WRITING PAD WHITE 5 10/22/2012 008582 17.04 PO
2012 001-560-310 OFFICE SUPPLIES SELF-STICK NOTES 3X 10/22/2012 008582 16.68 PO
2012 001-560-310 OFFICE SUPPLIES END-TAB FOLDERS 100 10/22/2012 008582 62.32 PO
2012 001-560-310 OFFICE SUPPLIES BIC WITE-OUT 10/PK 10/22/2012 008582 68.84 PO
2012 001-560-310 OFFICE SUPPLIES WRITING PAD WHITE 1 10/22/2012 008582 19.68 PO
2012 001-560-310 OFFICE SUPPLIES WRITING PAD YELLOW 10/22/2012 008582 19.68 PO
2012 001-560-310 OFFICE SUPPLIES DVD-R SPINDLE 100 10/22/2012 008582 34.52 PO
2012 001-560-310 OFFICE SUPPLIES CE/DVD SLEEVES 100/ 10/22/2012 008582 36.00 PO
2012 001-560-310 OFFICE SUPPLIES TDK CD-R SPINDLE 10 10/22/2012 008582 45.60 PO
2012 001-560-310 OFFICE SUPPLIES LEXMARK INK 10/22/2012 008534 143.30 PO
2012 001-560-310 OFFICE SUPPLIES #887351 - PLIER STA 10/22/2012 008534 29.99 PO
2012 001-560-310 OFFICE SUPPLIES #673985 - LYSOL WIP 10/22/2012 008534 53.69 PO
2012 001-560-310 OFFICE SUPPLIES PUSH PINS 10/22/2012 008534 1.39 PO
2012 001-560-310 OFFICE SUPPLIES SHREDDER LUBE SHEET 10/22/2012 008534 49.95 PO
2012 001-560-310 OFFICE SUPPLIES #616897 10/22/2012 008534 181.64 PO
2012 001-560-310 OFFICE SUPPLIES AAA BATTERIES 10/22/2012 008534 22.90 PO
2012 001-560-310 OFFICE SUPPLIES AAA BATTERIES 10/22/2012 008534 22.90 PO
2012 001-560-310 OFFICE SUPPLIES AAA BATTERIES 10/22/2012 008534 22.90 PO
2012 001-560-310 OFFICE SUPPLIES HP 920 INK 10/22/2012 008534 206.00 PO
2012 001-560-310 OFFICE SUPPLIES HEAVY DUTY STAPLER 10/22/2012 008534 25.13 PO
2012 001-560-310 OFFICE SUPPLIES PENS 10/22/2012 008534 16.36 PO
2012 001-560-310 OFFICE SUPPLIES RUBBER BANDS 10/22/2012 008534 1.74 PO
2012 001-560-310 OFFICE SUPPLIES AA BATTERIES 10/22/2012 008534 21.64 PO
2012 001-560-310 OFFICE SUPPLIES PAPER CLIPS 10/22/2012 008534 12.36 PO
2012 001-560-310 OFFICE SUPPLIES PAPER CLIPS 10/22/2012 008534 23.28 PO
2012 001-560-310 OFFICE SUPPLIES HP 920CL BLACK INK 10/22/2012 008534 240.72 PO
2012 001-560-310 OFFICE SUPPLIES TAB FOLDERS 10/22/2012 008534 62.32 PO
2012 001-560-310 OFFICE SUPPLIES HP 27X TONER 10/22/2012 008534 52.92 PO
2012 001-560-310 OFFICE SUPPLIES ENVELOPES 10/22/2012 008534 9.82 PO
2012 001-560-310 OFFICE SUPPLIES RED PENS 10/22/2012 008534 10.77 PO
2012 001-560-310 OFFICE SUPPLIES DUSTER CANS 10/22/2012 008534 28.49 PO
2012 001-560-310 OFFICE SUPPLIES PENCIL CUP 10/22/2012 008534 11.98 PO
2012 001-560-310 OFFICE SUPPLIES HP 15X TONER 10/22/2012 008534 41.62 PO
2012 001-560-310 OFFICE SUPPLIES HP 96-97 INK 10/22/2012 008534 69.20 PO
2012 001-560-310 OFFICE SUPPLIES BLUE GEL PINS 10/22/2012 008534 17.08 PO
2012 001-560-310 OFFICE SUPPLIES BLACK GEL PENS 10/22/2012 008534 17.08 PO
2012 001-560-310 OFFICE SUPPLIES WHITES LASER PERMAN 10/22/2012 008534 10.34 PO
2012 001-560-310 OFFICE SUPPLIES HP 701 BLACK INK 10/22/2012 008534 33.21 PO
2012 001-560-310 OFFICE SUPPLIES HP INK 10/22/2012 008534 292.58 PO
2012 001-560-310 OFFICE SUPPLIES STORAGE BINS 10/22/2012 008534 72.88 PO
2012 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008604 132.20 PO
2012 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008604 852.77 PO
------------ CHK#
4,829.15 96948
OKLAHOMA HISTORICAL SOCIET 2012 001-650-495 MICROFILM EXPENSE FILM NEGATIVES 10/22/2012 410.00 --
------------ CHK#
410.00 96949
DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
OVERLAND MAT & MFG INC 2012 011-621-309 ASPHALT ASPHALT 10/22/2012 006011 1,340.97 PO
2012 013-623-309 ASPHALT ROAD OIL 10/22/2012 6081 16,326.00 --
2012 013-623-309 ASPHALT ROAD OIL 10/22/2012 6081 8,401.94 --
------------ CHK#
26,068.91 96950
PERDUE,BRANDON,FIELDER,COL 2012 001-209-000 COLLECTIONS PAYABLE SEPTEMBER 2012 JP1 10/22/2012 008637 1,907.95 PO
2012 001-209-000 COLLECTIONS PAYABLE COUNTY CLERK SEPTEM 10/22/2012 008637 391.52 PO
2012 001-209-000 COLLECTIONS PAYABLE SEPTEMBER 2012 JP4 10/22/2012 008637 1,046.67 PO
2012 001-209-000 COLLECTIONS PAYABLE FY12 COUNTY CLERK A 10/22/2012 008637 137.23 PO
2012 001-209-000 COLLECTIONS PAYABLE FY12 COUNTY CLERK M 10/22/2012 008637 217.66 PO
------------ CHK#
3,701.03 96951
PETTIT MACHINERY INC 2012 013-623-354 MACHINERY REPAIRS PARTS 10/22/2012 006216 298.90 PO
------------ CHK#
298.90 96952
PIEL SUSAN CALVERT ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHEN ACREY 10/22/2012 475.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVEN FENNELL 10/22/2012 325.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ANITA KAY PATTERSON 10/22/2012 300.00 --
VOID DATE:10/23/2012 ------------ *VOID*
1,100.00 96953
PITNEY BOWES GLOBAL FINANC 2012 001-409-312 POSTAGE MACHINE RENTAL & SEPT 2012 RENTAL 10/22/2012 007337 319.50 PO
2012 001-409-312 POSTAGE MACHINE RENTAL & AUG 2012 RENTAL 10/22/2012 007337 319.50 PO
2012 001-409-312 POSTAGE MACHINE RENTAL & JULY 2012 RENTAL 10/22/2012 007337 319.50 PO
------------ CHK#
958.50 96954
POOLE RON 2012 001-476-427 CONFERENCE EXPENSE CRIM & CIVIL LAW CON 10/22/2012 254.62 --
------------ CHK#
254.62 96955
PURCHASE POWER 2012 001-409-311 POSTAGE POSTAGE 10/22/2012 008496 6,000.00 PO
------------ CHK#
6,000.00 96956
RED RIVER FARM CO-OP INC 2012 001-554-330 FUEL FUEL 9/21/12 10/22/2012 006277 37.00 PO
2012 001-554-330 FUEL FUEL 9/26/12 10/22/2012 006277 25.00 PO
2012 001-560-330 FUEL FUEL SEPTEMBER 2012 10/22/2012 006575 10,121.76 PO
------------ CHK#
10,183.76 96957
RIDGE DEBORAH L 2012 001-560-493 INVESTIGATION EXPENSE INVOICE 310-A 10/22/2012 400.00 --
------------ CHK#
400.00 96958
SAFEGUARD BUSINESS SYSTEMS 2012 001-409-310 OFFICE SUPPLIES SHIPPING 10/22/2012 8361 54.96 --
------------ CHK#
54.96 96959
SCHAD & PULTE WELDING SUPP 2012 001-540-347 OXYGEN OXYGEN 10/22/2012 005939 17.00 PO
DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 014-624-300 SUPPLIES & HARDWARE OXYGEN 10/22/2012 006151 54.00 PO
2012 001-510-450 BUILDING MAINTENANCE OXYGEN 10/22/2012 9.00 --
------------ CHK#
80.00 96960
SCHILLING OIL COMPANY INC 2012 014-624-330 FUEL & OIL FUEL 10/22/2012 006150 3,634.00 PO
------------ CHK#
3,634.00 96961
SCHILLING TIRE & AUTO 2012 014-624-354 MACHINERY REPAIRS REPAIR 10/22/2012 008336 12.00 PO
------------ CHK#
12.00 96962
SECRETARY OF STATE 2012 001-560-310 OFFICE SUPPLIES NAME CHANGE - NOTAR 10/22/2012 008621 20.00 PO
------------ CHK#
20.00 96963
SELF RADIO INC 2012 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIRS 10/22/2012 006422 98.00 PO
------------ CHK#
98.00 96964
SHIPMAN COMMUNICATIONS INC 2012 011-621-300 SUPPLIES & HARDWARE LIGHT INSTALL FOR N 10/22/2012 006016 1,028.43 --
------------ CHK#
1,028.43 96965
SOUTHERN ASPHALT & PETROLE 2012 013-623-312 ROAD OIL ASPHALT 10/22/2012 006073 19,420.80 PO
2012 012-622-303 TIRES & TIRE REPAIRS ROAD OIL 10/22/2012 6126 15,789.50 --
------------ CHK#
35,210.30 96966
SOUTHWEST ARCHITECTS, INC. 2012 001-409-570 CAPITAL IMPROVEMENTS (EMS PROGRESS BILLING 10/22/2012 004573 30,875.00 PO
------------ CHK#
30,875.00 96967
SOUTHWESTERN INST OF FOREN 2012 001-409-418 AUTOPSY EXPENSE AUTOPSY MICKEY WEAT 10/22/2012 007161 1,950.00 PO
2012 001-476-495 TRIAL EXPENSE CONSULT ALEJANDRO 10/22/2012 175.00 --
------------ CHK#
2,125.00 96968
SPARKLETTS AND SIERRA SPRI 2012 041-650-310 SUPPLIES WATER SEPTEMBER 10/22/2012 006200 11.46 PO
------------ CHK#
11.46 96969
SPROUSE'S AUTO REPAIR & SE 2012 001-407-470 HOMELAND SEC GRANTS EXPEN REPLACE CAMERA SYSTEM 10/22/2012 204.00 --
2012 001-407-470 HOMELAND SEC GRANTS EXPEN REPLACE CAMERA SYSTEM 10/22/2012 204.00 --
2012 001-407-470 HOMELAND SEC GRANTS EXPEN REPLACE CAMERA SYSTEM 10/22/2012 204.00 --
2012 001-407-470 HOMELAND SEC GRANTS EXPEN REPLACE CAMERA SYSTEM 10/22/2012 204.00 --
2012 001-407-470 HOMELAND SEC GRANTS EXPEN REPLACE CAMERA SYSTEM 10/22/2012 204.00 --
2012 001-407-470 HOMELAND SEC GRANTS EXPEN REPLACE CAMERA SYSTEM 10/22/2012 204.00 --
2012 001-407-470 HOMELAND SEC GRANTS EXPEN REPLACE CAMERA SYSTEM 10/22/2012 204.00 --
2012 001-407-470 HOMELAND SEC GRANTS EXPEN REPLACE CAMERA SYSTEM 10/22/2012 204.00 --
2012 001-407-470 HOMELAND SEC GRANTS EXPEN REPLACE CAMERA SYSTEM 10/22/2012 204.00 --
------------ CHK#
1,836.00 96970
DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
START-RITE 2012 011-621-354 MACHINERY REPAIRS PARTS 10/22/2012 005989 235.00 PO
------------ CHK#
235.00 96971
SULLIVANT, BILL ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS BUDDY ALEXANDER 10/22/2012 250.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON WEBB 10/22/2012 590.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS JA'VONTA WILLIAMS 10/22/2012 540.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATHAN BOONE 10/22/2012 640.00 --
------------ CHK#
2,020.00 96972
TECHDEPOT 2012 001-561-310 OFFICE SUPPLIES 2-MUSTEK HDV527W, 2 10/22/2012 008617 289.48 PO
------------ CHK#
289.48 96973
TEXAS DEPT OF STATE HEALTH 2012 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS SEPT 10/22/2012 117.12 --
------------ CHK#
117.12 96974
TEXAS DEPT OF TRANSPORTATI 2012 013-623-570 MACHINERY & EQUIPMENT 1995 FERGUSON ROLLE 10/22/2012 008497 7,500.00 PO
------------ CHK#
7,500.00 96975
TEXAS PARKS & WILDLIFE 2012 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 10/22/2012 93.50 --
------------ CHK#
93.50 96976
TEXOMA COUNCIL OF GOVERNME 2012 001-409-306 CONTRACT SERVICES SEPTEMBER 2012 GIS 10/22/2012 006562 1,083.37 PO
------------ CHK#
1,083.37 96977
THOMSON WEST 2012 001-426-390 SUBSCRIPTIONS SEPTEMBER 2012 10/22/2012 100.00 --
2012 040-651-590 LAW BOOKS LAW LIBRARY 10/22/2012 006288 841.58 PO
2012 001-475-452 COMPUTER EXPENSE INFORMATION CHARGES 10/22/2012 168.00 --
------------ CHK#
1,109.58 96978
TOM THUMB FOOD & PHARMACY 2012 001-561-391 PRISONER MEDICAL CARE SEPT 2012 RX'S, PRI 10/22/2012 006558 309.58 PO
------------ CHK#
309.58 96979
WALTERSCHEID'S NTAX 2012 013-623-330 FUEL & OIL LPG 10/22/2012 006450 132.00 PO
------------ CHK#
132.00 96980
WARDER JANICE 2012 001-476-427 CONFERENCE EXPENSE CONFERENCE REIMBURSEMEN 10/22/2012 419.33 --
------------ CHK#
419.33 96981
WEST PAYMENT CENTER 2012 001-435-390 SUBSCRIPTIONS INFORMATION CHARGES 10/22/2012 96.00 --
------------ CHK#
96.00 96982
DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 21
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
XEROX CORPORATION 2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 AUDI 10/22/2012 006220 192.38 PO
2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 COUN 10/22/2012 006188 199.86 PO
2012 001-409-463 COPY MACHINE RENTAL TREASURER-SEPTEMBER 10/22/2012 006564 130.77 PO
2012 041-650-463 COPY MACHINE RENTAL SEPTEMBER 2012 LIBR 10/22/2012 006221 383.21 PO
2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 EXTE 10/22/2012 006027 250.98 PO
2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 DPS 10/22/2012 006179 202.73 PO
2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 COMP 10/22/2012 006190 66.87 PO
2012 038-458-463 COPY MACHINE RENTAL SEPTEMBER 2012 JP 4 10/22/2012 006175 130.77 PO
2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 HR 10/22/2012 006193 63.32 PO
2012 038-455-463 COPY MACHINE RENTAL SEPTEMBER 2012 JP 1 10/22/2012 006180 177.05 PO
2012 001-409-463 COPY MACHINE RENTAL COUNTY JUDGE-SEPTEM 10/22/2012 006566 346.71 PO
------------ CHK#
2,144.65 96983
TOTAL CHECKS WRITTEN 512,299.35
TOTAL VOID CHECKS 3,239.10
------------
TOTAL CHECK AMOUNT 509,060.25