DATE 01/02/2013 CHECK REGISTER FROM: 12/27/2012 TO: 12/27/2012 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AMAZON CREDIT PLAN 2013 001-540-310 OFFICE SUPPLIES FRIDGE FOR AMBULANC 12/27/2012 009454 79.55 PO
------------ CHK#
79.55 97778
AT&T MOBILITY 2013 011-621-420 TELEPHONE PCT 1 AIR CARD 12/27/2012 44.40 --
------------ CHK#
44.40 97779
AT&T MOBILITY 2013 001-407-420 TELEPHONE EMERGENCY MANAGE 12/27/2012 44.40 --
------------ CHK#
44.40 97780
AT&T MOBILITY 2013 001-503-420 TELEPHONE IT DATA CARD 12/27/2012 44.39 --
------------ CHK#
44.39 97781
AT&T MOBILITY 2013 022-570-420 TELEPHONE CCJP PHONES 12/27/2012 88.80 --
------------ CHK#
88.80 97782
AT&T MOBILITY 2013 001-540-420 TELEPHONE EMS PHONES 12/27/2012 63.25 --
------------ CHK#
63.25 97783
EXXON/MOBIL 2013 001-476-427 CONFERENCE EXPENSE GASOLINE EXPENSE FO 12/27/2012 009556 25.25 PO
------------ CHK#
25.25 97784
TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL PARK RANGERS 12/27/2012 413.10 --
------------ CHK#
413.10 97785
TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 12/27/2012 102.00 --
------------ CHK#
102.00 97786
ABIGAILS ARMS 2013 001-645-416 VICTIM WITNESS SERVICES FY 2013 1ST QUARTER 12/27/2012 008668 6,250.00 PO
------------ CHK#
6,250.00 97787
AMAZON CREDIT PLAN 2013 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/27/2012 009422 52.32 PO
------------ CHK#
52.32 97788
AMERICARE PHARMACY INC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/27/2012 008666 184.99 PO
------------ CHK#
184.99 97789
AMERIGROUP 2013 001-349-000 AMBULANCE FEES REFUND 12/27/2012 394.91 --
------------ CHK#
394.91 97790
ASG SECURITY 2013 001-409-460 RENT JAN 2013 SECURITY O 12/27/2012 008811 74.00 02
DATE 01/02/2013 CHECK REGISTER FROM: 12/27/2012 TO: 12/27/2012 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
74.00 97791
AT&T LONG DISTANCE 2013 001-409-420 TELEPHONE LONG DISTANCE 12/27/2012 875.47 --
2013 001-409-420 TELEPHONE CREDIT MEMO 12/27/2012 2.34- --
2013 001-409-420 TELEPHONE LONG DISTANCE 12/27/2012 1.90 --
2013 001-409-420 TELEPHONE LONG DISTANCE 12/27/2012 16.11 --
------------ CHK#
891.14 97792
AT&T MOBILITY 2013 038-455-499 MISCELLANEOUS JP 1 AIR CARD 12/27/2012 44.84 --
2013 038-455-499 MISCELLANEOUS CONS 1 DATA CARD 12/27/2012 44.84 --
2013 001-540-420 TELEPHONE EMS PHONES 12/27/2012 143.91 --
------------ CHK#
233.59 97793
AUTOZONE 2013 014-624-354 MACHINERY REPAIRS PARTS 12/27/2012 008916 37.88 PO
2013 014-624-354 MACHINERY REPAIRS DIGITAL COMPRESSOR 12/27/2012 008916 29.99 PO
------------ CHK#
67.87 97794
B&T AUTO 2013 001-560-354 VEHICLE MAINTENANCE FRONT AND REAR BRAK 12/27/2012 009524 154.85 PO
2013 001-560-354 VEHICLE MAINTENANCE INVOICE #22792 12/27/2012 009524 210.00 PO
2013 001-540-354 VEHICLE MAINTENANCE REPAIRS TRUCK 5 12/27/2012 008665 4,113.46 PO
2013 001-540-354 VEHICLE MAINTENANCE REPAIRS TRUCK 4905 12/27/2012 008665 254.64 PO
2013 001-540-354 VEHICLE MAINTENANCE ENGINE TRUCK 4902 12/27/2012 008665 16,080.00 PO
------------ CHK#
20,812.95 97795
BARNES & NOBLE INC 2013 001-650-590 BOOKS BOOKS 12/27/2012 009457 372.75 PO
------------ CHK#
372.75 97796
BARR DARLA 2013 001-678-420 TELEPHONE OCTOBER 2012 PHONE 12/27/2012 85.52 --
------------ CHK#
85.52 97797
BARTHOLD TIRE COMPANY 2013 001-476-354 VEHICLE EXPENSE TIRE FOR INVESTIGAT 12/27/2012 009573 110.00 PO
------------ CHK#
110.00 97798
BICKERSTAFF HEATH & DELGAD 2013 001-409-412 LEGAL EXPENSES SB 18 COMPLIANCE WI 12/27/2012 009508 301.65 PO
------------ CHK#
301.65 97799
BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES NASAL CANNULA 12/27/2012 008667 160.00 02
2013 001-540-391 MEDICAL SUPPLIES TRAUMA BAG 12/27/2012 008667 524.33 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/27/2012 008667 1,373.01 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/27/2012 008667 625.48 02
------------ CHK#
2,682.82 97800
BUFFALO BUSINESS PRODUCTS 2013 001-499-310 OFFICE SUPPLIES SHREDDER LUBE 12/27/2012 009473 7.50 PO
DATE 01/02/2013 CHECK REGISTER FROM: 12/27/2012 TO: 12/27/2012 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-497-310 OFFICE SUPPLIES SCISSORS 12/27/2012 009515 10.44 PO
2013 001-497-310 OFFICE SUPPLIES CALCULATOR ROLLS 12/27/2012 009515 16.98 PO
2013 001-497-310 OFFICE SUPPLIES BINDER CLIPS 12/27/2012 009515 0.65 PO
2013 001-497-310 OFFICE SUPPLIES LEGAL PADS 12/27/2012 009515 8.30 PO
2013 001-497-310 OFFICE SUPPLIES POST IT NOTES 12/27/2012 009515 9.18 PO
2013 001-497-310 OFFICE SUPPLIES DRAWER ORGANIZER 12/27/2012 009515 5.91 PO
2013 001-497-310 OFFICE SUPPLIES TAPE DISPENSER 12/27/2012 009515 3.30 PO
2013 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/27/2012 008662 24.18 02
------------ CHK#
86.44 97801
CAREFLITE 2013 001-498-411 EMPLOYEE RECOGNITION NEW HIRE MEMBERSHIP 12/27/2012 009523 132.00 PO
------------ CHK#
132.00 97802
CBJ TIRE & ALIGNMENT NR IN 2013 001-560-354 VEHICLE MAINTENANCE INVOICE #24453 12/27/2012 009521 12.00 PO
2013 012-622-303 TIRES & TIRE REPAIRS TIRE 12/27/2012 008891 293.00 PO
2013 001-560-354 VEHICLE MAINTENANCE NEW TIRES - MOUNT A 12/27/2012 009554 242.04 PO
2013 011-621-303 TIRES & TIRE REPAIRS TIRE 12/27/2012 009046 412.00 02
2013 011-621-303 TIRES & TIRE REPAIRS TIRES 12/27/2012 009046 262.00 02
2013 011-621-303 TIRES & TIRE REPAIRS TIRES 12/27/2012 009046 920.00 02
------------ CHK#
2,141.04 97803
CCD COUNSELING P.A. 2013 029-571-306 CONTRACT SERVICE FY 2013 SEX OFFENDE 12/27/2012 008491 120.00 02
------------ CHK#
120.00 97804
CHEVRON & TEXACO BUSINESS 2013 001-560-330 FUEL FUEL - UNIT #29 12/27/2012 009430 61.56 PO
------------ CHK#
61.56 97805
CLAXTON LARRY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA SKINNER 12/27/2012 395.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ST VS DOP 12/27/2012 490.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ST VS ACS 12/27/2012 150.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ST VS DRTJ 12/27/2012 200.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONATHAN JARRELL 12/27/2012 227.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SCOTT J ROBERTS 12/27/2012 1,035.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS RICHARD C ROBERTS 12/27/2012 3,274.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SAMANTHA HATCHER 12/27/2012 435.00 --
------------ CHK#
6,206.00 97806
COLE JAMES MD 2013 001-409-491 COUNTY HEALTH DOCTOR JAN 2013 SERVICES 12/27/2012 008834 50.00 02
------------ CHK#
50.00 97807
COMER DERRELL ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROLANDO RODRIGUEZ 12/27/2012 600.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS LLOYD MCDONALD 12/27/2012 980.00 --
------------ CHK#
1,580.00 97808
COMMUNITY LUMBER CO 2013 013-623-354 MACHINERY REPAIRS PARTS 12/27/2012 009031 18.07 PO
DATE 01/02/2013 CHECK REGISTER FROM: 12/27/2012 TO: 12/27/2012 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
18.07 97809
COOKE COUNTY CRUSHED STONE 2013 011-621-302 GRAVEL FLEX BASE 12/27/2012 009040 711.55 PO
2013 012-622-302 GRAVEL FLEX BASE 12/27/2012 008887 7,820.40 PO
2013 012-622-302 GRAVEL FLEX BASE 12/27/2012 008887 7,081.75 PO
------------ CHK#
15,613.70 97810
CORCORN LAURIE SUE 2013 001-403-427 CONFERENCE EXPENSE VITAL STATISTICS CONF 12/27/2012 92.50 --
------------ CHK#
92.50 97811
CREDIT SYSTEMS INTERNATION 2013 001-540-496 COLLECTION EXPENSE COLLECTIONS 12/27/2012 009404 270.55 PO
------------ CHK#
270.55 97812
DAVIES AMANDA 2013 001-650-425 MILEAGE MILEAGE REIMBURSEMENT 12/27/2012 9.44 --
------------ CHK#
9.44 97813
DEALERS ELECTRICAL SUPPLY 2013 001-510-450 BUILDING MAINTENANCE PARTS 12/27/2012 009468 69.75 PO
------------ CHK#
69.75 97814
DEMCO INC 2013 001-650-310 OFFICE SUPPLIES SUPPLIES 12/27/2012 008787 179.98 PO
------------ CHK#
179.98 97815
DENTON RECORD-CHRONICLE 2013 001-498-430 ADVERTISING COMMUNICATION SUPER 12/27/2012 009528 204.60 PO
------------ CHK#
204.60 97816
DENTON TROPHY HOUSE 2013 001-540-310 OFFICE SUPPLIES MISC 12/27/2012 009477 104.00 PO
------------ CHK#
104.00 97817
DIAMOND DRUGS INC 2013 001-561-391 PRISONER MEDICAL CARE NOV 2012 RX'S 12/27/2012 008704 1,090.66 PO
------------ CHK#
1,090.66 97818
ECONO SIGN LLC 2013 014-624-300 SUPPLIES & HARDWARE SIGNS 12/27/2012 008899 504.88 PO
------------ CHK#
504.88 97819
EMPIRE PAPER COMPANY 2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 12/27/2012 009505 150.00 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 12/27/2012 009506 510.04 PO
2013 001-510-300 SUPPLIES TISSUES AND LINERS 12/27/2012 009213 254.16 PO
------------ CHK#
914.20 97820
EXXON/MOBIL 2013 001-560-330 FUEL FUEL - UNIT # 1 12/27/2012 009520 26.03 PO
2013 001-560-330 FUEL FUEL - UNIT #15 12/27/2012 009536 45.63 PO
DATE 01/02/2013 CHECK REGISTER FROM: 12/27/2012 TO: 12/27/2012 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-560-330 FUEL FUEL BILL 12/27/2012 009509 817.31 PO
------------ CHK#
888.97 97821
FAMILY DENTAL CARE OF GAIN 2013 001-561-391 PRISONER MEDICAL CARE NOV 2012 DENTAL CAR 12/27/2012 008688 235.00 PO
------------ CHK#
235.00 97822
FASTENAL COMPANY 2013 001-510-450 BUILDING MAINTENANCE CABLE TIES 12/27/2012 009091 22.99 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 12/27/2012 008883 141.89 PO
------------ CHK#
164.88 97823
FRAZER LTD 2013 001-540-354 VEHICLE MAINTENANCE PARTS 12/27/2012 008656 546.82 02
------------ CHK#
546.82 97824
G E CONSUMER FINANCE 2013 001-465-185 DISTRICT PETIT JURY JURY SUPPLIES 12/27/2012 009497 113.96 PO
2013 001-580-310 OFFICE SUPPLIES SUPPLIES 12/27/2012 009543 29.85 PO
2013 001-465-184 DISTRICT GRAND JURY FOOD/SUPPLIES GRAND 12/27/2012 009569 10.61 PO
2013 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/27/2012 009574 277.60 PO
2013 001-409-499 MISCELLANEOUS TABLE COVERINGS 12/27/2012 009603 47.27 PO
------------ CHK#
479.29 97825
GAINESVILLE AUTO PARTS 2013 001-510-450 BUILDING MAINTENANCE BELT 12/27/2012 009320 5.99 PO
------------ CHK#
5.99 97826
GAINESVILLE DAILY REGISTER 2013 014-624-499 MISCELLANEOUS WHISPERING HILLS RE 12/27/2012 009510 24.80 PO
2013 001-498-430 ADVERTISING COMMUNICATIONS SUPE 12/27/2012 009527 134.32 PO
2013 001-495-390 SUBSCRIPTION YEARLY SUBSCRIPTION 12/27/2012 009593 87.00 PO
------------ CHK#
246.12 97827
GALE GROUP INC THE 2013 001-650-590 BOOKS SWEET TOOTH 12/27/2012 008789 84.77 02
2013 001-650-590 BOOKS SHIVER 12/27/2012 008789 46.78 02
------------ CHK#
131.55 97828
GALLS INC 2013 020-570-310 OFFICE SUPPLIES BADGE HOLDER 12/27/2012 9432 18.43 --
2013 020-570-310 OFFICE SUPPLIES BADGE HOLDER 12/27/2012 9432 19.07 --
2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI EQUIPMENT 12/27/2012 009478 817.00 PO
------------ CHK#
854.50 97829
GAYLORD BROS 2013 001-650-310 OFFICE SUPPLIES SUPPLIES 12/27/2012 009487 245.77 PO
------------ CHK#
245.77 97830
GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE TRANSPORT MISTY SEW 12/27/2012 008671 250.00 02
------------ CHK#
250.00 97831
DATE 01/02/2013 CHECK REGISTER FROM: 12/27/2012 TO: 12/27/2012 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GILBERT TERRY 2013 001-560-429 TRAINING & SCHOOLS SHERIFF CONFERENCE 12/27/2012 900.80 --
------------ CHK#
900.80 97832
GRAINGER WW INC 2013 001-665-488 RESULT DEMONSTRATION SOIL PROBE 12/27/2012 009579 96.76 PO
------------ CHK#
96.76 97833
GRAYSON COMPRESSOR SERVICE 2013 014-624-354 MACHINERY REPAIRS HEAT & AC SERVICE 12/27/2012 009540 234.16 PO
------------ CHK#
234.16 97834
GUARDIAN PEST & TERMITE SE 2013 001-510-332 PEST & BIRD CONTROL COURTHOUSE 12/27/2012 009134 125.00 PO
2013 001-510-332 PEST & BIRD CONTROL COURTHOUSE 12/27/2012 009134 80.00 PO
2013 001-510-332 PEST & BIRD CONTROL TAX OFFICE 12/27/2012 009134 55.00 PO
2013 001-510-332 PEST & BIRD CONTROL OLD JAIL 12/27/2012 009134 40.00 PO
2013 001-510-332 PEST & BIRD CONTROL LIBRARY 12/27/2012 009134 50.00 PO
2013 001-510-332 PEST & BIRD CONTROL DPS BUILDING 12/27/2012 009134 33.00 PO
------------ CHK#
383.00 97835
HARRIS BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JIMMY HUTSON 12/27/2012 375.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO J D 12/27/2012 1,550.00 --
------------ CHK#
1,925.00 97836
HELENA 2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 12/27/2012 009595 55.00 PO
------------ CHK#
55.00 97837
HENLEY JONATHAN 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANDREW LIVINGSTON 12/27/2012 291.00 --
------------ CHK#
291.00 97838
HENNIGAN AUTO PARTS, INC 2013 012-622-354 MACHINERY REPAIRS PARTS 12/27/2012 009037 9.86 02
2013 013-623-354 MACHINERY REPAIRS PARTS 12/27/2012 009037 60.13 02
2013 011-621-354 MACHINERY REPAIRS PARTS 12/27/2012 008769 78.14 02
2013 013-623-354 MACHINERY REPAIRS PARTS 12/27/2012 009037 365.98 02
2013 014-624-354 MACHINERY REPAIRS PARTS 12/27/2012 008931 347.29 02
------------ CHK#
861.40 97839
HESS FARMS 2013 012-622-354 MACHINERY REPAIRS REPAIRS 12/27/2012 008877 650.00 PO
------------ CHK#
650.00 97840
HESS TOWING & RECOVERY 2013 012-622-354 MACHINERY REPAIRS PARTS 12/27/2012 008876 650.00 PO
------------ CHK#
650.00 97841
HOBART SERVICE 2013 001-510-450 BUILDING MAINTENANCE ORING 12/27/2012 008817 18.67 02
------------ CHK#
18.67 97842
DATE 01/02/2013 CHECK REGISTER FROM: 12/27/2012 TO: 12/27/2012 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HOGAN'S JIF-E LUBE #2 2013 001-476-354 VEHICLE EXPENSE BATTERY FOR INVESTI 12/27/2012 009559 139.95 PO
------------ CHK#
139.95 97843
HOME DEPOT 2013 001-510-450 BUILDING MAINTENANCE PARTS 12/27/2012 009121 99.69 PO
2013 001-665-488 RESULT DEMONSTRATION EXTENSION SUPPLIES 12/27/2012 009578 11.64 PO
------------ CHK#
111.33 97844
HUNGRY HIPPO SUB SHOP 2013 001-465-184 DISTRICT GRAND JURY LUNCH FOR GRAND JUR 12/27/2012 009576 61.48 PO
------------ CHK#
61.48 97845
HUNTERS OIL DEPOT 2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 12/27/2012 009526 40.37 PO
2013 001-560-354 VEHICLE MAINTENANCE UNIT #5 12/27/2012 009322 36.33 PO
2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE - UNIT # 12/27/2012 009538 36.33 PO
2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE - UNIT # 12/27/2012 009553 48.22 PO
2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE - UNIT # 12/27/2012 009567 58.41 PO
2013 001-540-354 VEHICLE MAINTENANCE EXHAUST FLUID 12/27/2012 008687 19.90 02
2013 001-407-354 VEHICLE EXPENSE OIL CHANGE 12/27/2012 009586 48.13 PO
------------ CHK#
287.69 97846
ILLINOIS TIME RECORDER CO 2013 001-495-310 OFFICE SUPPLIES SHIPPING 12/27/2012 009494 13.90 PO
2013 001-495-310 OFFICE SUPPLIES TAPE FOR STAMP 12/27/2012 009494 44.25 PO
------------ CHK#
58.15 97847
INTERSTATE BILLING SERVICE 2013 014-624-354 MACHINERY REPAIRS PARTS 12/27/2012 008910 194.70 PO
------------ CHK#
194.70 97848
JAGOE-PUBLIC CO 2013 012-622-309 ASPHALT ASPHALT 12/27/2012 008870 1,204.50 PO
------------ CHK#
1,204.50 97849
JOE WALTER LUMBER CO INC 2013 001-510-450 BUILDING MAINTENANCE TEXAS FLAG 12/27/2012 009052 12.95 PO
------------ CHK#
12.95 97850
JOHNSON-SPENCE JENNIFER 2013 001-650-425 MILEAGE MILEAGE REIMBURSEMENT 12/27/2012 8.88 --
------------ CHK#
8.88 97851
JUSTICE OF THE PEACE AND 2013 001-455-481 ASSN. DUES 2013 DUES FOR MARCI 12/27/2012 009502 35.00 PO
2013 001-455-481 ASSN. DUES 2013 JUDGE LEWIS DU 12/27/2012 009502 60.00 PO
2013 001-458-481 ASSOCIATION DUES MEMBERSHIP DUES 12/27/2012 009488 60.00 PO
------------ CHK#
155.00 97852
KEN BLANTON INS AGENCY INC 2013 001-499-480 BONDS BOND 12/27/2012 009512 1,775.00 PO
2013 001-499-480 BONDS BOND 12/27/2012 009512 291.00 PO
------------ CHK#
2,066.00 97853
DATE 01/02/2013 CHECK REGISTER FROM: 12/27/2012 TO: 12/27/2012 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
KIRBY - SMITH MACHINERY IN 2013 014-624-354 MACHINERY REPAIRS REPAIRS 12/27/2012 008922 6,007.94 PO
------------ CHK#
6,007.94 97854
KNIGHT BILLIE JEAN 2013 001-499-427 CONFERENCE REGIONAL MEETING 12/27/2012 94.83 --
------------ CHK#
94.83 97855
KOMATSU ARCHITECTURE 2013 001-409-531 CAPITAL OUTLAY - ANNEX BLD DESIGN/CONSTRUCTION 12/27/2012 008099 2,444.48 PO
------------ CHK#
2,444.48 97856
KORIOTH SUE PC INC 2013 001-465-182 SPECIAL COURT REPORTER KATINA THEUS/STATE' 12/27/2012 009542 1,051.88 PO
2013 001-465-182 SPECIAL COURT REPORTER STATE'S BRIEF ON DI 12/27/2012 009541 871.88 PO
------------ CHK#
1,923.76 97857
LABATT FOOD SERVICE 2013 001-561-333 FOOD FOR JAIL FOOD 12/27/2012 008770 1,883.72 02
2013 001-561-337 CLEANING SUPPLIES CLEANING 12/27/2012 009552 216.05 PO
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/27/2012 009551 69.32 PO
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/27/2012 009539 100.58 PO
2013 001-561-333 FOOD FOR JAIL FOOD 12/27/2012 008770 1,713.45 02
2013 001-561-333 FOOD FOR JAIL FOOD 12/27/2012 008770 23.63 02
2013 001-561-333 FOOD FOR JAIL FOOD 12/27/2012 008770 2,352.79 02
2013 001-561-333 FOOD FOR JAIL CREDIT MEMO 12/27/2012 69.62- --
2013 001-561-333 FOOD FOR JAIL CREDIT MEMO 12/27/2012 45.16- --
------------ CHK#
6,244.76 97858
LAERDAL MEDICAL CORP 2013 001-540-411 EMS TRAINING ACADEMY UPDATE TRAINING MAN 12/27/2012 009511 2,166.30 PO
------------ CHK#
2,166.30 97859
LAKE KIOWA MEDICAL CLINIC 2013 001-561-391 PRISONER MEDICAL CARE JAN 2013 12/27/2012 009590 3,000.00 PO
------------ CHK#
3,000.00 97860
LANDMARK BANK NA 2013 059-562-499 MISCELLANEOUS CHECKS FOR JAIL COM 12/27/2012 009475 168.81 PO
------------ CHK#
168.81 97861
LEWIS DOUGLAS T MD 2013 001-540-491 EMS MEDICAL DIRECTOR JAN 2013 MEDICAL DI 12/27/2012 008677 1,643.83 02
------------ CHK#
1,643.83 97862
LEXISNEXIS 2013 001-476-390 SUBSCRIPTIONS NOV 2012 12/27/2012 009192 210.00 PO
------------ CHK#
210.00 97863
LONE STAR FLAG 2013 001-510-300 SUPPLIES SHIPPING 12/27/2012 009436 12.00 PO
2013 001-510-300 SUPPLIES COUNTY FLAGS 12/27/2012 009436 512.00 PO
------------ CHK#
524.00 97864
DATE 01/02/2013 CHECK REGISTER FROM: 12/27/2012 TO: 12/27/2012 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
LUBE WORKS 2013 001-561-354 VEHICLE MAINTENANCE OIL & LUBE #15 12/27/2012 009584 53.98 PO
2013 001-561-354 VEHICLE MAINTENANCE OIL & LUBE #29 12/27/2012 009583 72.98 PO
------------ CHK#
126.96 97865
M & W OIL FIELD SUPPLY 2013 014-624-354 MACHINERY REPAIRS PARTS 12/27/2012 008921 53.36 PO
------------ CHK#
53.36 97866
MARKS PLUMBING PARTS & 2013 001-510-450 BUILDING MAINTENANCE STEM 12/27/2012 009180 11.34 PO
2013 001-510-450 BUILDING MAINTENANCE PARTS 12/27/2012 009180 32.33 PO
------------ CHK#
43.67 97867
MARTIN JAMES 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL JOHNSON 12/27/2012 800.00 --
------------ CHK#
800.00 97868
MEDICAL CARE CENTER 2013 001-409-490 PHYSICALS NEW HIRE DRUG SCREE 12/27/2012 009308 120.00 PO
2013 001-409-490 PHYSICALS NEW HIRE PHYSICAL 12/27/2012 009308 150.00 PO
------------ CHK#
270.00 97869
METAL SALES INC 2013 013-623-354 MACHINERY REPAIRS SUPPLIES 12/27/2012 009010 26.65 PO
2013 013-623-354 MACHINERY REPAIRS SUPPLIES 12/27/2012 009010 721.99 PO
------------ CHK#
748.64 97870
METRO CENTRE' SERVICE 2013 038-455-452 COMPUTER EXPENSE INV MIN14076 SERVIC 12/27/2012 009532 320.34 PO
------------ CHK#
320.34 97871
MIDWEST TAPE LLC 2013 001-650-592 AUDIO VISUAL MATERIAL SANTA PAWS 2 12/27/2012 008791 27.64 02
2013 001-650-592 AUDIO VISUAL MATERIAL PREMIUM RUSH 12/27/2012 008791 51.28 02
2013 001-650-592 AUDIO VISUAL MATERIAL DIARY OF A WIMPY KI 12/27/2012 008791 69.92 02
2013 001-650-592 AUDIO VISUAL MATERIAL DEATH OF A COZY WRI 12/27/2012 008791 59.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL PEACE LOVE & UNDERS 12/27/2012 008791 66.56 02
2013 001-650-592 AUDIO VISUAL MATERIAL PRIVATE LANDON 12/27/2012 008791 24.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL UNCOMMON APPEAL OF 12/27/2012 008791 29.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL I FUNNY 12/27/2012 008791 17.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL PITCH PERFECT 12/27/2012 008791 24.64 02
2013 001-650-592 AUDIO VISUAL MATERIAL THE WORDS 12/27/2012 008791 58.92 02
2013 001-650-592 AUDIO VISUAL MATERIAL LOOPER 12/27/2012 008791 25.64 02
------------ CHK#
457.56 97872
MITCHELL BUTCH 2013 013-623-302 GRAVEL CREEK GRAVEL 12/27/2012 009519 2,160.00 PO
------------ CHK#
2,160.00 97873
MOMS DONUT SHOP 2013 001-465-184 DISTRICT GRAND JURY GRAND JURY 12-12-12 12/27/2012 009568 13.98 PO
------------ CHK#
13.98 97874
DATE 01/02/2013 CHECK REGISTER FROM: 12/27/2012 TO: 12/27/2012 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MONTGOMERY STEPHANIE 2013 001-495-427 CONFERENCE EXPENSE PUBLIC PURCHASING LAW 12/27/2012 414.65 --
------------ CHK#
414.65 97875
MOORE SUPPLY CO 2013 001-510-450 BUILDING MAINTENANCE PLUMBING 12/27/2012 9408 46.40 --
------------ CHK#
46.40 97876
MOSS LAKE VOLUNTEER FIRE D 2013 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 12/27/2012 8,500.00 --
------------ CHK#
8,500.00 97877
MOTOROLA SOLUTIONS INC 2013 001-407-571 EQUIPMENT ADD: BR PRESELECTOR 12/27/2012 009272 820.00 PO
2013 001-407-571 EQUIPMENT UHF RU 12/27/2012 009272 10,332.00 PO
2013 001-407-571 EQUIPMENT GTR 8000 RADIO BASE 12/27/2012 009272 9,840.00 PO
------------ CHK#
20,992.00 97878
NORTEX COMMUNICATIONS PHON 2013 001-503-452 COMPUTER EQUIPMENT WIRELESS INTERNET I 12/27/2012 009587 2,690.00 PO
2013 001-503-452 COMPUTER EQUIPMENT WIRELESS INTERNET I 12/27/2012 009587 2,500.00 PO
2013 001-503-452 COMPUTER EQUIPMENT NOV 19-30 COURTHOUS 12/27/2012 009587 112.09 PO
2013 001-503-452 COMPUTER EQUIPMENT NOV 19-30 COURTHOUS 12/27/2012 009587 104.14 PO
2013 001-503-452 COMPUTER EQUIPMENT DEC 1-31 COURTHOUSE 12/27/2012 009587 280.21 PO
2013 001-503-452 COMPUTER EQUIPMENT DEC 1-31 COURTHOUSE 12/27/2012 009587 260.42 PO
2013 001-409-420 TELEPHONE JP 4 PHONES 12/27/2012 199.65 --
------------ CHK#
6,146.51 97879
NORTH TEXAS CRUSHED STONE 2013 012-622-302 GRAVEL FLEX BASE 12/27/2012 008863 129.26 PO
2013 012-622-302 GRAVEL FLEX BASE 12/27/2012 008863 493.04 PO
2013 011-621-302 GRAVEL FLEX BASE 12/27/2012 008751 105.00 PO
2013 011-621-302 GRAVEL FLEX BASE 12/27/2012 008751 11,057.05 PO
2013 011-621-302 GRAVEL FLEX BASE 12/27/2012 008751 6,378.30 PO
------------ CHK#
18,162.65 97880
NORTH TEXAS PACKER SERV PU 2013 011-621-354 MACHINERY REPAIRS PARTS 12/27/2012 008750 29.27 PO
------------ CHK#
29.27 97881
O'REILLY AUTOMOTIVE INC 2013 012-622-354 MACHINERY REPAIRS PARTS 12/27/2012 008861 91.14 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 12/27/2012 008861 75.27 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 12/27/2012 008749 58.30 02
2013 011-621-354 MACHINERY REPAIRS PARTS 12/27/2012 008749 16.18 02
2013 011-621-354 MACHINERY REPAIRS PARTS 12/27/2012 008749 87.43 02
2013 011-621-354 MACHINERY REPAIRS CABIN FILTER 12/27/2012 008749 59.68 02
------------ CHK#
388.00 97882
OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 12/27/2012 008764 259.56 02
2013 001-561-333 FOOD FOR JAIL MILK 12/27/2012 008764 216.30 02
2013 001-561-333 FOOD FOR JAIL MILK 12/27/2012 008764 216.30 02
2013 001-561-333 FOOD FOR JAIL MILK 12/27/2012 008764 281.19 02
DATE 01/02/2013 CHECK REGISTER FROM: 12/27/2012 TO: 12/27/2012 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
973.35 97883
OFFICE DEPOT 2013 001-400-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/27/2012 009464 14.99 PO
2013 001-400-310 OFFICE SUPPLIES CALENDARS AND INK 12/27/2012 009464 95.37 PO
2013 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/27/2012 009240 45.98 PO
2013 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/27/2012 009240 77.37 PO
2013 001-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/27/2012 009240 26.66 PO
2013 001-499-310 OFFICE SUPPLIES TAPE 12/27/2012 009447 15.42 PO
2013 001-499-452 COMPUTER EXPENSE ANTI VIRUS FOR COMP 12/27/2012 009447 179.97 PO
2013 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/27/2012 009458 48.89 PO
2013 001-498-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/27/2012 009458 19.73 PO
2013 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/27/2012 009151 54.99 PO
2013 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/27/2012 009151 65.56 PO
2013 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/27/2012 9517 22.36 --
2013 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/27/2012 9517 3.16 --
2013 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/27/2012 009501 238.57 PO
2013 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/27/2012 009501 11.99 PO
------------ CHK#
921.01 97884
OSBORNES - GAINESVILLE 2013 001-540-354 VEHICLE MAINTENANCE SUPPLIES 12/27/2012 008703 10.46 02
2013 001-540-354 VEHICLE MAINTENANCE SUPPLIES 12/27/2012 008703 12.07 02
2013 011-621-354 MACHINERY REPAIRS PARTS 12/27/2012 008748 21.57 PO
------------ CHK#
44.10 97885
PARKER ELECTRIC 2013 001-510-450 BUILDING MAINTENANCE LIGHT FOR LIBRARY 12/27/2012 008827 486.79 PO
2013 001-510-450 BUILDING MAINTENANCE LIBRARY REPAIRS 12/27/2012 009092 166.50 PO
------------ CHK#
653.29 97886
PATRIOT SIGNAGE INC. 2013 001-403-410 ELECTION EXPENSE ELECTION VOTE HERE 12/27/2012 008829 96.25 PO
------------ CHK#
96.25 97887
PENWORTHY THE COMPANY 2013 001-650-590 BOOKS SUPPLIES 12/27/2012 009499 18.49 PO
------------ CHK#
18.49 97888
PEREZ LEOBARDO H 2013 001-340-801 J.P.1 REFUND 12/27/2012 20.00 --
------------ CHK#
20.00 97889
PHILLIPS 66 CO 2013 001-560-330 FUEL FUEL - UNIT #26 12/27/2012 009431 61.48 PO
2013 001-560-330 FUEL FUEL - UNIT #15 12/27/2012 009537 31.01 PO
------------ CHK#
92.49 97890
PITNEY BOWES GLOBAL FINANC 2013 028-571-310 OFFICE SUPPLIES LEASE DEC 12/27/2012 008489 90.00 PO
------------ CHK#
90.00 97891
DATE 01/02/2013 CHECK REGISTER FROM: 12/27/2012 TO: 12/27/2012 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
POWER PLAN OIB 2013 014-624-354 MACHINERY REPAIRS PARTS 12/27/2012 008971 4,945.54 PO
------------ CHK#
4,945.54 97892
PROGRESSIVE MEDICAL INTERN 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/27/2012 008689 116.00 02
2013 001-540-391 MEDICAL SUPPLIES ADULT MATTRESS 12/27/2012 008689 705.00 02
------------ CHK#
821.00 97893
PROGRESSIVE WASTE SOLUTION 2013 013-623-301 TRASH DISPOSAL 4058 CR 318 PCT 3 12/27/2012 156.28 --
2013 014-624-301 TRASH DISPOSAL 427 CR 465 PCT 4 12/27/2012 150.28 --
2013 011-621-301 TRASH DISPOSAL PCT 1 TRASH 12/27/2012 132.31 --
2013 001-510-442 WATER EMS 3 145 CR 211 12/27/2012 91.14 --
------------ CHK#
530.01 97894
RECOVERY HEALTHCARE CORPOR 2013 020-570-499 MISCELLANEOUS GPS MONITORING 12/27/2012 3400 170.50 --
------------ CHK#
170.50 97895
RED RIVER FARM CO-OP INC 2013 028-571-330 FUEL FUEL NOVEMBER 2012 12/27/2012 008490 64.00 03
2013 001-560-330 FUEL FUEL FOR NOVEMBER 12/27/2012 009529 8,435.32 PO
2013 001-476-330 FUEL NOVEMBER GASOLINE F 12/27/2012 009544 79.99 PO
2013 001-510-330 FUEL FUEL 11/16/2012 12/27/2012 009098 51.89 PO
2013 001-510-330 FUEL 11/28/12 FUEL 12/27/2012 009098 64.00 PO
------------ CHK#
8,695.20 97896
REDVECTOR HOLDINGS INC 2013 001-561-429 TRAINING DEC 2012 TRAINING 12/27/2012 009562 166.67 PO
2013 001-560-429 TRAINING & SCHOOLS INVOICE # 900614337 12/27/2012 009589 693.75 PO
------------ CHK#
860.42 97897
REINERT PAPER & CHEMICAL 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/27/2012 009492 123.96 PO
------------ CHK#
123.96 97898
RICHARDSON RICK CONSTABLE 2013 001-340-700 DISTRICT CLERK WHITESBORO VS M WESTFALL 12/27/2012 55.00 --
------------ CHK#
55.00 97899
ROHMER INC 2013 001-498-411 EMPLOYEE RECOGNITION EMPLOYEE CHRISTMAS 12/27/2012 009580 756.00 PO
------------ CHK#
756.00 97900
SAFEGUARD BUSINESS SYSTEMS 2013 001-409-310 OFFICE SUPPLIES SHIPPING 12/27/2012 009455 34.53 PO
2013 001-409-310 OFFICE SUPPLIES TRESURER CHECKS 12/27/2012 009455 533.23 PO
------------ CHK#
567.76 97901
SCHAD & PULTE WELDING SUPP 2013 001-540-347 OXYGEN OXYGEN 12/27/2012 008697 34.00 02
2013 014-624-300 SUPPLIES & HARDWARE OXYGEN 12/27/2012 008964 46.00 02
------------ CHK#
80.00 97902
DATE 01/02/2013 CHECK REGISTER FROM: 12/27/2012 TO: 12/27/2012 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SCHILLING OIL COMPANY INC 2013 014-624-330 FUEL & OIL OIL 12/27/2012 008962 878.00 PO
------------ CHK#
878.00 97903
SELF RADIO INC 2013 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIR 12/27/2012 008839 98.00 PO
2013 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIRS 12/27/2012 008839 98.00 PO
2013 001-540-422 RADIO & COMMUNICATIONS REPAIR 12/27/2012 008765 98.00 PO
------------ CHK#
294.00 97904
SOLESS PROPERTY MANAGEMENT 2013 001-409-460 RENT JAN 2013 RENT FOR T 12/27/2012 009056 1,500.00 02
------------ CHK#
1,500.00 97905
SOUTHWESTERN INST OF FOREN 2013 001-409-418 AUTOPSY EXPENSE WILLIAM HAYNIE 12/27/2012 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE CHRISTOPHER EPERSON 12/27/2012 008670 1,000.00 PO
2013 001-409-418 AUTOPSY EXPENSE CHRISTOPHER FERRELL 12/27/2012 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE STEPHEN CUNDIFF 12/27/2012 008670 1,950.00 PO
------------ CHK#
6,850.00 97906
SPAN PUBLISHING INC 2013 001-476-590 LAW BOOKS 2013 NATLIONAL DIRE 12/27/2012 009314 144.00 PO
------------ CHK#
144.00 97907
SPARKLETTS AND SIERRA SPRI 2013 001-458-499 MISCELLANEOUS BOTTLE SERVICE 12/27/2012 009591 12.23 PO
------------ CHK#
12.23 97908
SPROUSE'S AUTO REPAIR & SE 2013 001-560-354 VEHICLE MAINTENANCE INVOICE #8493 12/27/2012 009450 335.83 PO
------------ CHK#
335.83 97909
SUDDENLINK 2013 059-562-499 MISCELLANEOUS JAIL CABLE 12/27/2012 009498 295.13 PO
------------ CHK#
295.13 97910
SULLIVANT BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS RYAN PENA 12/27/2012 980.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEFFREY S KINSEY 12/27/2012 440.00 --
------------ CHK#
1,420.00 97911
TATUM LEE 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY RAY JONES 12/27/2012 365.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS COLIN KISER 12/27/2012 175.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY RAY JONES 12/27/2012 75.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS COLIN KISER 12/27/2012 325.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS COLIN KISER 12/27/2012 325.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MEGAN LINDLEY 12/27/2012 175.00 --
------------ CHK#
1,440.00 97912
TAX ASSESSOR-COLL ASSN TEX 2013 001-499-481 ASSN. DUES DUES 12/27/2012 009546 85.00 PO
------------ CHK#
85.00 97913
DATE 01/02/2013 CHECK REGISTER FROM: 12/27/2012 TO: 12/27/2012 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TDCAA NOW TRUST FUND 2013 001-476-481 ASSOCIATION DUES 2013-2014 MEMBERSHI 12/27/2012 009577 60.00 PO
------------ CHK#
60.00 97914
TEXAS ASSOCIATION OF COUNT 2013 001-409-208 GENERAL LIABILITY ADDITION OF NEW AMB 12/27/2012 009566 203.00 PO
------------ CHK#
203.00 97915
TEXAS CORRECTIONAL INDUSTR 2013 001-510-300 SUPPLIES US FLAGS 12/27/2012 009435 80.00 PO
2013 001-510-300 SUPPLIES TEXAS FLAGS 12/27/2012 009435 90.00 PO
------------ CHK#
170.00 97916
TEXAS DEPARTMENT OF AGRICU 2013 014-624-499 MISCELLANEOUS APPLICATORS LICENSE 12/27/2012 009588 12.00 PO
2013 014-624-499 MISCELLANEOUS APPLICATORS LICENSE 12/27/2012 009588 12.00 PO
2013 014-624-499 MISCELLANEOUS APPLICATORS LICENSE 12/27/2012 009588 12.00 PO
------------ CHK#
36.00 97917
TEXAS DEPT OF STATE HEALTH 2013 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS NOV 12/27/2012 87.84 --
------------ CHK#
87.84 97918
TEXAS FACILITIES COMMISSIO 2013 014-624-300 SUPPLIES & HARDWARE GENERATOR 12/27/2012 008958 2,000.00 PO
2013 014-624-300 SUPPLIES & HARDWARE SEAT 12/27/2012 008958 100.00 PO
2013 014-624-300 SUPPLIES & HARDWARE BRAKE TESTER 12/27/2012 008958 500.00 PO
------------ CHK#
2,600.00 97919
TEXAS MUNICIPAL COURT -JUS 2013 001-458-499 MISCELLANEOUS YEARLY SUBSCRIPTION 12/27/2012 009514 36.00 PO
2013 001-455-499 MISCELLANEOUS YEARLY SUBSCRIPTION 12/27/2012 009534 36.00 PO
------------ CHK#
72.00 97920
TEXAS SOCIAL SECURITY PROG 2013 001-409-499 MISCELLANEOUS ANNUAL ADMIN FEE FO 12/27/2012 009615 35.00 PO
------------ CHK#
35.00 97921
TEXAS STAR EMBROIDERY 2013 001-540-392 UNIFORMS UNIFORMS 12/27/2012 008642 54.00 PO
2013 001-540-392 UNIFORMS EMBROIDERY ON GEAR 12/27/2012 008642 45.47 PO
------------ CHK#
99.47 97922
TEXOMA COUNCIL OF GOVERNME 2013 001-409-306 CONTRACT SERVICES NOV 2012 GIS SERVIC 12/27/2012 009278 1,916.67 PO
------------ CHK#
1,916.67 97923
THOMPSON J R INC 2013 013-623-302 GRAVEL FLEX BASE 12/27/2012 008990 1,564.87 PO
2013 013-623-302 GRAVEL FLEX BASE 12/27/2012 008990 465.64 PO
2013 013-623-302 GRAVEL FLEX BASE 12/27/2012 008990 228.25 PO
------------ CHK#
2,258.76 97924
DATE 01/02/2013 CHECK REGISTER FROM: 12/27/2012 TO: 12/27/2012 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
THOMSON WEST 2013 001-426-390 SUBSCRIPTIONS NOV 2012 WEST INFO 12/27/2012 008713 100.00 PO
2013 040-651-390 SUBSCRIPTIONS NOV 2012 SUBSCRITIO 12/27/2012 009196 343.68 PO
2013 001-435-390 SUBSCRIPTION NOV 2012 12/27/2012 009119 96.00 PO
------------ CHK#
539.68 97925
TISHOMINGO SAND & GRAVEL 2013 011-621-302 GRAVEL WASHED ROCK 12/27/2012 008728 472.15 PO
------------ CHK#
472.15 97926
TOM THUMB FOOD & PHARMACY 2013 001-561-391 PRISONER MEDICAL CARE NOV 2012 RX'S 12/27/2012 008759 416.32 PO
------------ CHK#
416.32 97927
TRACTOR SUPPLY PLAN 2013 011-621-300 SUPPLIES & HARDWARE CABLE 12/27/2012 008727 12.99 PO
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 12/27/2012 008956 1,019.96 PO
------------ CHK#
1,032.95 97928
TRIPLE BLADE & STEEL 2013 012-622-354 MACHINERY REPAIRS REPAIRS 12/27/2012 009605 995.42 PO
------------ CHK#
995.42 97929
TROPHY AUTO GLASS INC 2013 014-624-354 MACHINERY REPAIRS 2009 FORD 12/27/2012 008955 275.00 PO
2013 014-624-354 MACHINERY REPAIRS 1994 MACK 12/27/2012 008955 175.00 PO
------------ CHK#
450.00 97930
TXPPA 2013 001-495-481 ASSN. DUES DUES 12/27/2012 009597 50.00 PO
2013 001-495-481 ASSN. DUES PURCHASING ASSOCIAT 12/27/2012 009594 50.00 PO
------------ CHK#
100.00 97931
WALTERSCHEID CINDY 2013 001-403-427 CONFERENCE EXPENSE VITAL STATISTICS CONF 12/27/2012 365.56 --
------------ CHK#
365.56 97932
WARREN CAT 2013 014-624-354 MACHINERY REPAIRS PARTS 12/27/2012 008949 1,225.96 PO
------------ CHK#
1,225.96 97933
WESTERN BRW PAPER CO INC 2013 001-409-310 OFFICE SUPPLIES 80 CASES PAPER 12/27/2012 009518 2,336.00 PO
------------ CHK#
2,336.00 97934
WINWHOLESALE COMMERCIAL CH 2013 001-510-450 BUILDING MAINTENANCE THERMO STAT 12/27/2012 008819 41.80 PO
------------ CHK#
41.80 97935
XEROX CORPORATION 2013 038-458-463 COPY MACHINE RENTAL NOV 2012 JP4 MAC57 12/27/2012 008720 140.98 PO
2013 001-409-463 COPY MACHINE RENTAL NOV 2012 COURT AT L 12/27/2012 008714 274.88 PO
2013 001-409-463 COPY MACHINE RENTAL NOV 2012 JAIL RYU3 12/27/2012 008717 208.31 PO
2013 001-409-463 COPY MACHINE RENTAL NOV 2012 JAIL RYU36 12/27/2012 008716 74.15 PO
DATE 01/02/2013 CHECK REGISTER FROM: 12/27/2012 TO: 12/27/2012 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-409-463 COPY MACHINE RENTAL NOV 2012 SHERIFF OF 12/27/2012 008718 185.63 PO
2013 001-409-463 COPY MACHINE RENTAL NOV 2012 COMPLIANCE 12/27/2012 008721 66.87 PO
2013 001-409-463 COPY MACHINE RENTAL NOV 2012 HR-RYR3984 12/27/2012 008799 91.35 PO
2013 001-409-463 COPY MACHINE RENTAL NOV 2012 DPS WRT61 12/27/2012 008715 202.73 PO
------------ CHK#
1,244.90 97936
ZIMMERER KUBOTA 2013 011-621-354 MACHINERY REPAIRS PARTS 12/27/2012 009437 129.65 PO
------------ CHK#
129.65 97937
TOTAL CHECKS WRITTEN 212,044.72
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 212,044.72