DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T MOBILITY 2012 001-540-420 TELEPHONE EMS 07/23/2012 62.97 -- ------------ CHK# 62.97 95345 EXXON/MOBIL 2012 001-540-330 FUEL FUEL 07/23/2012 005943 411.10 PO ------------ CHK# 411.10 95346 EXXON/MOBIL 2012 001-560-330 FUEL FUEL 07/23/2012 006577 166.07 PO ------------ CHK# 166.07 95347 G E CONSUMER FINANCE 2012 001-465-184 DISTRICT GRAND JURY SUPPLIES/SNACKS GRA 07/23/2012 008087 13.17 PO ------------ CHK# 13.17 95348 G E CONSUMER FINANCE 2012 001-640-334 CLOTHING CLOTHING 07/23/2012 008095 19.90 PO ------------ CHK# 19.90 95349 G E CONSUMER FINANCE 2012 001-640-334 CLOTHING CLOTHING 07/23/2012 008095 82.93 PO ------------ CHK# 82.93 95350 ABIGAILS ARMS 2012 001-645-416 VICTIM WITNESS SERVICES FY2012 3RD QUARTER 07/23/2012 005952 6,000.00 PO ------------ CHK# 6,000.00 95351 AFFILIATED COMPUTER SERVIC 2012 052-403-495 MICROFILM EXPENSE JUNE 2012 ACS MONTH 07/23/2012 006417 6,615.99 PO ------------ CHK# 6,615.99 95352 ALEXANDER OPEN SYSTEMS, IN 2012 001-503-306 CONTRACT SERVICES PROJECT: AOSCCNTY-0 07/23/2012 006207 4,175.00 PO 2012 001-503-306 CONTRACT SERVICES AOSCCNTY-001 REPAIR 07/23/2012 006206 5,200.00 PO ------------ CHK# 9,375.00 95353 ALPHA RADIATOR REPAIR 2012 011-621-354 MACHINERY REPAIRS REPAIR 07/23/2012 005968 109.00 PO ------------ CHK# 109.00 95354 AMAZON CREDIT PLAN 2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 7.27- -- 2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 12.14- -- 2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 16.90- -- 2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 7.49- -- 2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 24.88- -- 2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 0.16- -- 2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 15.47- -- 2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 12.22- -- 2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 13.99- -- 2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 16.41- -- 2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 13.97- -- 2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 0.05- -- DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 0.72- -- 2012 001-650-590 BOOKS CREDIT MEMO 07/23/2012 8.48- -- 2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 38.74 PO 2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 18.15 PO 2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 21.28 PO 2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 17.46 PO 2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 7.85 PO 2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 33.33 PO 2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 21.62 PO 2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 10.64 PO 2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 7.36 PO 2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 7.26 PO 2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 43.38 PO 2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 14.98 PO 2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 7.59 PO 2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 74.35 PO 2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 15.54 PO 2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 17.91 PO 2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 25.79 PO 2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 17.82 PO 2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 16.94 PO 2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 27.19 PO 2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 16.96 PO 2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 15.39 PO 2012 001-650-590 BOOKS BOOKS 07/23/2012 006205 10.65 PO ------------ CHK# 338.03 95355 AMERICAN LIBRARY ASSOCIATI 2012 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/23/2012 008115 11.00 PO ------------ CHK# 11.00 95356 ASG SECURITY 2012 001-409-460 RENT AUGUST 2012 TAX & 07/23/2012 006236 65.00 PO ------------ CHK# 65.00 95357 ASKEW TIRE SERVICE INC 2012 011-621-303 TIRES & TIRE REPAIRS TIRES 07/23/2012 008086 454.63 PO 2012 001-560-354 VEHICLE MAINTENANCE FLAT - UNIT #6 07/23/2012 008105 12.00 PO ------------ CHK# 466.63 95358 AT&T LONG DISTANCE 2012 001-409-420 TELEPHONE 305 S CHESTNUT 07/23/2012 8.23 -- ------------ CHK# 8.23 95359 B V S 2012 001-340-700 DISTRICT CLERK ITIO SDM CAR FEE 07/23/2012 15.00 -- ------------ CHK# 15.00 95360 BANE MACHINERY INC 2012 012-622-354 MACHINERY REPAIRS PARTS 07/23/2012 006116 497.96 PO ------------ CHK# 497.96 95361 DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BARR DARLA 2012 001-678-420 TELEPHONE CELL PHONE JUNE 07/23/2012 84.48 -- ------------ CHK# 84.48 95362 BECKER PAUL 2012 014-624-306 CONTRACT SERVICES CLEANING OUT CREEK 07/23/2012 007920 2,160.00 PO ------------ CHK# 2,160.00 95363 BLUE CROSS BLUE SHIELD OF 2012 001-349-000 AMBULANCE FEES REFUND H. WARD/ 10180991 07/23/2012 1,419.52 -- ------------ CHK# 1,419.52 95364 BOYS & GIRLS CLUB OF COOKE 2012 001-640-499 MISCELLANEOUS MISC 07/23/2012 008097 170.00 PO ------------ CHK# 170.00 95365 BRADY, JACKIE ROBIN 2012 001-340-801 J.P.1 REFUND FOR OVERPAYMENT 07/23/2012 32.00 -- ------------ CHK# 32.00 95366 BRENNAN PATTY 2012 001-497-425 MILEAGE MILEAGE REIMBURSEMENT 07/23/2012 24.42 -- 2012 001-497-425 MILEAGE MILEAGE REIMBURSEMENT 07/23/2012 23.31 -- 2012 001-497-425 MILEAGE MILEAGE REIMBURSEMENT 07/23/2012 14.43 -- ------------ CHK# 62.16 95367 BUFFALO BUSINESS PRODUCTS 2012 001-640-477 CHILD WELFARE EXPENSE OFFICE SUPPLIES 07/23/2012 006404 25.00 PO 2012 001-540-310 OFFICE SUPPLIES TONER 07/23/2012 006628 81.60 PO 2012 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/23/2012 006628 44.54 PO ------------ CHK# 151.14 95368 BUSINESS INK 2012 001-403-310 OFFICE SUPPLIES SHIPPING 07/23/2012 007588 15.10 PO 2012 001-403-310 OFFICE SUPPLIES 500 M/L CERT. PAPER 07/23/2012 007588 451.00 PO ------------ CHK# 466.10 95369 CAPITAL ONE FSB 2012 028-571-354 VEHICLE EXPENSES ON STAR JULY 2012 07/23/2012 006595 62.56 PO ------------ CHK# 62.56 95370 CBJ TIRE & ALIGNMENT NR IN 2012 011-621-303 TIRES & TIRE REPAIRS TIRES 7/3/12 07/23/2012 005999 820.50 PO 2012 012-622-303 TIRES & TIRE REPAIRS TUBE 07/23/2012 006040 25.00 PO 2012 011-621-303 TIRES & TIRE REPAIRS TIRES RED DUALLY 7/ 07/23/2012 005999 733.00 PO 2012 001-560-354 VEHICLE MAINTENANCE FIX FLAT/ROTATE TIR 07/23/2012 006272 24.00 PO 2012 001-560-354 VEHICLE MAINTENANCE FIX FLAT UNIT 5 07/23/2012 006272 12.00 PO ------------ CHK# 1,614.50 95371 CCD COUNSELING P.A. 2012 029-571-306 CONTRACT SERVICE SEX OFFENDER COUNSE 07/23/2012 008123 180.00 PO ------------ CHK# 180.00 95372 DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CHEVRON & TEXACO BUSINESS 2012 001-560-330 FUEL FUEL 35.53 07/23/2012 006968 35.53 PO 2012 001-560-330 FUEL FUEL 7/2/12 07/23/2012 006968 33.30 PO ------------ CHK# 68.83 95373 CITY OF GAINESVILLE 2012 001-510-442 WATER EMS 305 S CHESTNUT 07/23/2012 156.46 -- 2012 001-510-442 WATER DPS 200 W CALIFORNIA 07/23/2012 103.33 -- 2012 001-510-442 WATER CCPD 215 S DIXON 07/23/2012 125.45 -- 2012 001-510-442 WATER 101 S DIXON 07/23/2012 543.11 -- 2012 001-510-442 WATER 215 S COMMERCE 07/23/2012 88.35 -- 2012 001-510-442 WATER 212 E CALIFORNIA 07/23/2012 62.95 -- 2012 001-510-442 WATER 200 S WEAVER 07/23/2012 171.47 -- 2012 001-510-442 WATER 112 S DIXON 07/23/2012 172.13 -- ------------ CHK# 1,423.25 95374 CLAUDER MARGARET 2012 041-650-499 MISCELLANEOUS MISC ITEMS 07/23/2012 008119 325.00 PO ------------ CHK# 325.00 95375 CLEAN CUT LAWN CARE 2012 001-510-306 CONTRACT SERVICES MOW TRIM CLEAN UP 07/23/2012 007253 1,500.00 PO ------------ CHK# 1,500.00 95376 CO & DIST CLERK ASSN OF TE 2012 001-403-499 MISCELLANEOUS ASSOCIATION DUES 07/23/2012 007959 170.00 PO VOID DATE:08/13/2012 ------------ *VOID* 170.00 95377 COLANERI FIRM, P.C. 2012 001-340-700 DISTRICT CLERK REFUND OVERPAYMENT 07/23/2012 6.00 -- ------------ CHK# 6.00 95378 COMMUNITY LUMBER CO 2012 014-624-300 SUPPLIES & HARDWARE PARTS 07/23/2012 006057 56.97 PO ------------ CHK# 56.97 95379 COOKE CO GENERAL FUND 2012 088-208-200 L O E F L O E F 07/23/2012 2.16 -- 2012 088-208-201 V O C F V O C F 07/23/2012 56.85 -- 2012 088-208-202 C J P F C J P F 07/23/2012 12.40 -- 2012 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 07/23/2012 5.22 -- 2012 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 07/23/2012 0.72 -- 2012 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 07/23/2012 4,725.52 -- 2012 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 07/23/2012 12.05 -- 2012 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 07/23/2012 0.93 -- 2012 088-208-203 ARREST FEE ARREST FEE 07/23/2012 3,700.02 -- 2012 088-208-207 BAIL BOND FEES BAIL BOND FEES 07/23/2012 351.00 -- 2012 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 07/23/2012 106.50 -- 2012 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 07/23/2012 259.57 -- 2012 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 07/23/2012 561.22 -- 2012 088-208-215 JUROR REIMB JUROR REIMB 07/23/2012 378.67 -- 2012 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 07/23/2012 265.16 -- 2012 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 07/23/2012 1,929.71 -- 2012 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 07/23/2012 1,598.77 -- DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2012 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 07/23/2012 826.25 -- 2012 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 07/23/2012 6.00 -- 2012 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 07/23/2012 289.93 -- 2012 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 07/23/2012 4.94 -- 2012 088-208-234 DNA DNA 07/23/2012 44.98 -- 2012 088-208-218 BREATH ALCOHOL BREATH ALCOHOL 07/23/2012 2.36 -- ------------ CHK# 15,140.93 95380 COOKE COUNTY ATTORNEY 2012 001-207-100 DUE TO OTHERS SHANNA OVERBY 07/23/2012 2.00 -- ------------ CHK# 2.00 95381 COOKE COUNTY CRUSHED STONE 2012 011-621-302 GRAVEL FLEX BASE 07/23/2012 006612 1,428.40 PO ------------ CHK# 1,428.40 95382 COOKE COUNTY 4-H 2012 001-665-428 CONFERENCE - AG. AGENT CAMP FOR WAYNE BECK 07/23/2012 008074 60.00 PO ------------ CHK# 60.00 95383 CORRECTIONS SOFTWARE SOLUT 2012 028-571-452 COMPUTER EXPENSE AUGUST 2012 07/23/2012 005677 930.00 PO ------------ CHK# 930.00 95384 CULPEPPER PLUMBING & A/C I 2012 001-510-450 BUILDING MAINTENANCE LIBRARY 7/5/12 07/23/2012 006255 80.75 PO ------------ CHK# 80.75 95385 DALLAS CHILDREN'S ADVOCACY 2012 001-640-477 CHILD WELFARE EXPENSE CRIMES AGAINST CHIL 07/23/2012 008073 780.00 PO ------------ CHK# 780.00 95386 DEMCO INC 2012 001-650-310 OFFICE SUPPLIES BOOKS 07/23/2012 006201 122.40 PO ------------ CHK# 122.40 95387 LEWIS DOUGLAS T MD 2012 001-540-491 EMS MEDICAL DIRECTOR AUGUST 2012 EMS MED 07/23/2012 005948 1,643.83 PO ------------ CHK# 1,643.83 95388 DUNN MITCHELL H MD 2012 001-409-495 TRIAL EXPENSE H V CRUZADO 07/23/2012 1,000.00 -- 2012 001-409-495 TRIAL EXPENSE J H TAYLOR 07/23/2012 800.00 -- 2012 001-409-495 TRIAL EXPENSE KYLE RAINS 07/23/2012 800.00 -- ------------ CHK# 2,600.00 95389 ELECTION ADMINISTRATORS LL 2012 001-403-410 ELECTION EXPENSE EA POLLBOOK ANNUAL 07/23/2012 008058 750.00 PO ------------ CHK# 750.00 95390 ELECTIONS SYSTEMS & SOFTWA 2012 001-403-410 ELECTION EXPENSE DEMOCRATIC RUNOFF 07/23/2012 007910 465.00 PO 2012 001-403-410 ELECTION EXPENSE REPUBLICAN RUNOFF 07/23/2012 007910 465.00 PO DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 930.00 95391 EMERGENCY MEDICAL PRODUCTS 2012 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 07/23/2012 005949 425.23 PO ------------ CHK# 425.23 95392 EMPIRE PAPER COMPANY 2012 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 07/23/2012 008078 33.53 PO 2012 001-561-337 CLEANING SUPPLIES CLEANING 07/23/2012 008079 199.01 PO 2012 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 07/23/2012 008080 40.92 PO 2012 001-561-331 LAUNDRY SUPPLIES LAUNDRY 07/23/2012 008077 120.54 PO 2012 001-510-300 SUPPLIES SUPPLIES 07/23/2012 006603 119.03 PO 2012 001-510-300 SUPPLIES SUPPLIES 07/23/2012 006603 360.36 PO 2012 001-510-300 SUPPLIES SUPPLIES 07/23/2012 006603 29.57 PO 2012 001-510-300 SUPPLIES SUPPLIES 07/23/2012 006603 95.59 PO ------------ CHK# 998.55 95393 ENER-TEL SERVICES INC 2012 001-581-570 EQUIPMENT PAGING SYSTEM FOR B 07/23/2012 007942 886.00 PO ------------ CHK# 886.00 95394 FARMER BROTHERS COFFEE 2012 001-561-333 FOOD FOR JAIL COFFEE 07/23/2012 005945 457.70 PO ------------ CHK# 457.70 95395 FASTENAL COMPANY 2012 014-624-300 SUPPLIES & HARDWARE PARTS 07/23/2012 006166 111.86 PO 2012 014-366-100 MISCELLANEOUS CREDIT FROM 4/30/2011 07/23/2012 51.36- -- 2012 012-622-300 SUPPLIES & HARDWARE PARTS 07/23/2012 007217 1.99 PO 2012 012-622-300 SUPPLIES & HARDWARE PARTS 07/23/2012 007217 32.09 PO ------------ CHK# 94.58 95396 FLUSCHE ENTERPRISES INC 2012 013-623-354 MACHINERY REPAIRS REPAIRS 07/23/2012 006136 60.00 PO ------------ CHK# 60.00 95397 FUTURE SIGNS 2012 001-510-450 BUILDING MAINTENANCE SIGN FOR JUVENILE P 07/23/2012 008122 125.00 PO ------------ CHK# 125.00 95398 G E CONSUMER FINANCE 2012 001-640-334 CLOTHING CLOTHING 07/23/2012 007373 199.20 PO ------------ CHK# 199.20 95399 GAINESVILLE AUTO PARTS 2012 012-622-354 MACHINERY REPAIRS PARTS 07/23/2012 006043 37.96 PO ------------ CHK# 37.96 95400 GAINESVILLE DAILY REGISTER 2012 001-640-499 MISCELLANEOUS MISC ADDS 07/23/2012 008096 104.00 PO ------------ CHK# 104.00 95401 DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GAINESVILLE PRINTING COMPA 2012 001-560-310 OFFICE SUPPLIES CIVIL SERVICE CARDS 07/23/2012 007999 97.35 PO ------------ CHK# 97.35 95402 GALE GROUP INC THE 2012 041-650-590 BOOKS BOOKS 07/23/2012 008113 55.98 PO 2012 041-650-590 BOOKS BOOKS 07/23/2012 008113 22.74 PO 2012 041-650-590 BOOKS BOOKS 07/23/2012 008113 88.46 PO 2012 001-650-590 BOOKS BOOKS 07/23/2012 008113 75.97 PO ------------ CHK# 243.15 95403 GEO MED WASTE OF TEXAS 2012 001-561-336 MEDICAL SUPPLIES JUL 2012 MEDICAL W 07/23/2012 006557 43.95 PO 2012 001-540-391 MEDICAL SUPPLIES DISPOSAL 07/23/2012 008104 43.95 PO ------------ CHK# 87.90 95404 GOODWIN J STANLEY ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS C FLEITMAN 07/23/2012 620.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS CARL WILSON 07/23/2012 150.00 -- ------------ CHK# 770.00 95405 GT DISTRIBUTORS INC 2012 058-560-575 TACTICAL EQUIPMENT COLT AR 15A3 TAC CA 07/23/2012 007117 874.44 PO 2012 058-560-575 TACTICAL EQUIPMENT COLT AR 15A3 TAC CA 07/23/2012 007117 12,242.16 PO ------------ CHK# 13,116.60 95406 GUARDIAN PEST & TERMITE SE 2012 001-510-332 PEST & BIRD CONTROL DPS BUILDING 07/23/2012 007941 33.00 PO 2012 001-510-332 PEST & BIRD CONTROL TAX OFFICE 07/23/2012 007941 55.00 PO 2012 001-510-332 PEST & BIRD CONTROL CHESTNUT ST OLD JAI 07/23/2012 007941 40.00 PO 2012 001-510-332 PEST & BIRD CONTROL LIBRARY 07/23/2012 007941 50.00 PO 2012 001-510-332 PEST & BIRD CONTROL COURTHOUSE 07/23/2012 007941 80.00 PO 2012 001-510-332 PEST & BIRD CONTROL COURT HOUSE 07/23/2012 007941 125.00 PO ------------ CHK# 383.00 95407 HARRIS BILL ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS G W FERRELL 07/23/2012 575.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS J MULBAH 07/23/2012 1,200.00 -- ------------ CHK# 1,775.00 95408 HATCHER JIM J 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS J D WILKERSON II 07/23/2012 775.00 -- ------------ CHK# 775.00 95409 HENNIGAN AUTO PARTS, INC 2012 013-623-354 MACHINERY REPAIRS PARTS 07/23/2012 006141 11.39 PO 2012 013-623-354 MACHINERY REPAIRS PARTS 07/23/2012 006141 99.99 PO 2012 013-623-354 MACHINERY REPAIRS PARTS 07/23/2012 006141 5.00- PO 2012 013-623-354 MACHINERY REPAIRS PARTS 07/23/2012 006141 3.60 PO 2012 013-623-354 MACHINERY REPAIRS PARTS 07/23/2012 006141 33.42 PO ------------ CHK# 143.40 95410 HERRMANN GINGER 2012 001-465-182 SPECIAL COURT REPORTER JULY 2012 COURT REP 07/23/2012 006030 150.00 PO DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2012 001-465-182 SPECIAL COURT REPORTER FULL DAY COURT REPO 07/23/2012 008114 295.00 PO ------------ CHK# 445.00 95411 HESS FARMS 2012 011-621-354 MACHINERY REPAIRS REPAIR HOOD TRUCK 5 07/23/2012 006023 500.00 PO ------------ CHK# 500.00 95412 HOLT, MICHAEL T. 2012 001-366-105 MISCELLANEOUS-OVERAGE REFUND BOND 07/23/2012 164.00 -- ------------ CHK# 164.00 95413 HUNTERS OIL DEPOT 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 4 07/23/2012 006271 96.87 PO 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 17 07/23/2012 006271 40.37 PO 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 3 07/23/2012 006271 52.69 PO 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 6 07/23/2012 006271 48.22 PO 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 10 07/23/2012 006271 36.33 PO 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 7 07/23/2012 006271 36.33 PO 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 16 07/23/2012 006271 40.37 PO 2012 001-540-354 VEHICLE REPAIRS OIL CHANGE UNIT 490 07/23/2012 005941 68.20 PO 2012 001-540-354 VEHICLE REPAIRS OIL CHANGE UNIT 490 07/23/2012 005941 157.28 PO 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 129 07/23/2012 006271 32.29 PO ------------ CHK# 608.95 95414 HUNTING SHACK, INC THE 2012 001-560-459 AMMUNITION .223 REM 55GR. 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GAINESVILLE 2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES. 07/23/2012 005984 45.46 PO DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES 07/23/2012 005984 75.93 PO 2012 013-623-300 SUPPLIES & HARDWARE SUPPLIES 07/23/2012 006083 21.98 PO ------------ CHK# 143.37 95448 OVERLAND MAT & MFG INC 2012 011-621-309 ASPHALT ASPHALT 07/23/2012 006011 2,824.62 PO ------------ CHK# 2,824.62 95449 PACK N MAIL 2012 001-540-311 POSTAGE POSTAGE 07/23/2012 006901 56.72 PO ------------ CHK# 56.72 95450 PENWORTHY THE COMPANY 2012 001-650-590 BOOKS BOOKS 07/23/2012 008116 16.00 PO ------------ CHK# 16.00 95451 PERDUE,BRANDON,FIELDER,COL 2012 001-209-000 COLLECTIONS PAYABLE MAY 2012 JP4 07/23/2012 008118 1,034.30 PO 2012 001-209-000 COLLECTIONS PAYABLE MAY 2012 JP1 07/23/2012 008118 2,016.02 PO ------------ CHK# 3,050.32 95452 PHILLIPS 66 CO 2012 001-560-330 FUEL FUEL - 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TRUCKS 07/23/2012 007796 12,500.00 PO 2012 011-621-570 MACHINERY & EQUIPMENT EQUIPMENT PURCHASE 07/23/2012 008006 3,500.00 PO 2012 011-621-303 TIRES & TIRE REPAIRS TIRES 07/23/2012 008121 630.00 PO 2012 011-621-300 SUPPLIES & HARDWARE AC EQUIPMENT 07/23/2012 006608 20.00 PO ------------ CHK# 16,650.00 95479 TEXAS LIBRARY ASSOCIATION 2012 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 07/23/2012 008117 17.00 PO ------------ CHK# 17.00 95480 TEXAS PARKS & WILDLIFE 2012 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN DARLA BARR 07/23/2012 46.25 -- ------------ CHK# 46.25 95481 TEXAS STAR EMBROIDERY 2012 001-540-392 UNIFORMS UNIFORMS 07/23/2012 006931 60.00 PO ------------ CHK# 60.00 95482 TEXOMA COMMUNITY CENTER 2012 001-645-488 TEXOMA MHMR FY2012 4TH QUARTER 07/23/2012 005956 2,625.00 PO ------------ CHK# 2,625.00 95483 TEXOMA COUNCIL OF GOVERNME 2012 001-409-306 CONTRACT SERVICES JUNE 2012 GIS SERVI 07/23/2012 006562 1,083.33 PO ------------ CHK# 1,083.33 95484 THOMPSON J R INC 2012 013-623-302 GRAVEL FLEX BASE 07/23/2012 006070 1,313.90 PO 2012 013-623-302 GRAVEL HMHL TYPE D 07/23/2012 006070 5,565.68 PO ------------ CHK# 6,879.58 95485 THOMSON WEST 2012 053-475-310 SUPPLIES SUBSCRIPTION PRODUC 07/23/2012 008053 119.00 PO 2012 040-651-590 LAW BOOKS LAW LIBRARY 07/23/2012 006288 835.13 PO 2012 001-475-452 COMPUTER EXPENSE WEST INFORMATION CH 07/23/2012 008090 168.00 PO 2012 001-435-590 LAW BOOKS INV.825131036-5-5-1 07/23/2012 008098 119.00 PO ------------ CHK# 1,241.13 95486 TOM THUMB FOOD & PHARMACY 2012 001-561-391 PRISONER MEDICAL CARE JUN 2012 RX'S, PRI 07/23/2012 006558 547.00 PO ------------ CHK# 547.00 95487 DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TOOLS PLUS INDUSTRIES 2012 012-622-300 SUPPLIES & HARDWARE SUPPLIES 07/23/2012 008128 446.13 PO ------------ CHK# 446.13 95488 TRACTOR SUPPLY PLAN 2012 012-622-354 MACHINERY REPAIRS REPAIRS 07/23/2012 008127 49.99 PO ------------ CHK# 49.99 95489 WILSON N JONES MEDICAL CEN 2012 001-407-475 COUNTY SAFETY PROGRAM CPR CARDS 07/23/2012 008059 48.00 PO ------------ CHK# 48.00 95490 WIMMER'S DIESEL SERVICE 2012 014-624-354 MACHINERY REPAIRS PARTS 07/23/2012 006163 42.00 PO 2012 014-624-354 MACHINERY REPAIRS PARTS 07/23/2012 006163 270.00 PO ------------ CHK# 312.00 95491 WORKHORSE INDUSTRIES OF TE 2012 014-624-570 MACHINERY & EQUIPMENT MACHINERY & EQUIPME 07/23/2012 007931 11,196.00 PO ------------ CHK# 11,196.00 95492 XEROX CORPORATION 2012 001-409-463 COPY MACHINE RENTAL JULY 2012 HR 07/23/2012 006193 63.32 PO 2012 001-409-463 COPY MACHINE RENTAL TREASURER-JULY 2012 07/23/2012 006564 130.77 PO 2012 001-409-463 COPY MACHINE RENTAL JULY 2012 TAX OFFIC 07/23/2012 006181 153.55 PO ------------ CHK# 347.64 95493 YELLOWHOUSE MACHINERY 2012 014-624-354 MACHINERY REPAIRS REPAIRS 07/23/2012 008094 694.44 PO ------------ CHK# 694.44 95494 000000 2012 001-465-185 DISTRICT PETIT JURY SMITH JOEY THOMAS 07/23/2012 6.00 -- ------------ CHK# 6.00 95495 000000 2012 001-465-185 DISTRICT PETIT JURY HUGHES KELLY BLEVINS 07/23/2012 6.00 -- ------------ CHK# 6.00 95496 000000 2012 001-465-185 DISTRICT PETIT JURY BEVERS STEVEN GLENN 07/23/2012 6.00 -- ------------ CHK# 6.00 95497 000000 2012 001-465-185 DISTRICT PETIT JURY VAUGHN REBECCA LYNNE 07/23/2012 108.00 -- ------------ CHK# 108.00 95498 000000 2012 001-465-185 DISTRICT PETIT JURY ROJAS CYNTHIA ELIZABETH 07/23/2012 6.00 -- ------------ CHK# 6.00 95499 000000 2012 001-465-185 DISTRICT PETIT JURY STOWELL SANDRA SUE 07/23/2012 6.00 -- ------------ CHK# 6.00 95500 DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 000000 2012 001-465-185 DISTRICT PETIT JURY BERRES DAVID LEE 07/23/2012 6.00 -- ------------ CHK# 6.00 95501 000000 2012 001-465-185 DISTRICT PETIT JURY LOVATO LEO ANTHONY 07/23/2012 108.00 -- ------------ CHK# 108.00 95502 000000 2012 001-465-185 DISTRICT PETIT JURY MAGEE PEGGY LYNNE 07/23/2012 6.00 -- ------------ CHK# 6.00 95503 000000 2012 001-465-185 DISTRICT PETIT JURY NICHOLS JESSICA LYNN 07/23/2012 6.00 -- ------------ CHK# 6.00 95504 000000 2012 001-465-185 DISTRICT PETIT JURY COLE STEPHEN DAVELL 07/23/2012 108.00 -- ------------ CHK# 108.00 95505 000000 2012 001-465-185 DISTRICT PETIT JURY ARRONTE ALBERT RAY 07/23/2012 6.00 -- ------------ CHK# 6.00 95506 000000 2012 001-465-185 DISTRICT PETIT JURY THOMISON JASON WAYNE 07/23/2012 108.00 -- ------------ CHK# 108.00 95507 000000 2012 001-465-185 DISTRICT PETIT JURY SMITH DARCIE 07/23/2012 6.00 -- ------------ CHK# 6.00 95508 000000 2012 001-465-185 DISTRICT PETIT JURY ELDREDGE MELODY GAYE 07/23/2012 6.00 -- ------------ CHK# 6.00 95509 000000 2012 001-465-185 DISTRICT PETIT JURY EASTER KRISTIE DAWN 07/23/2012 108.00 -- ------------ CHK# 108.00 95510 000000 2012 001-465-185 DISTRICT PETIT JURY GREGORY MARK ROBERT 07/23/2012 6.00 -- ------------ CHK# 6.00 95511 000000 2012 001-465-185 DISTRICT PETIT JURY RICHARDSON THOMAS EMMITT 07/23/2012 6.00 -- ------------ CHK# 6.00 95512 000000 2012 001-465-185 DISTRICT PETIT JURY KNISS ELBERT LEE 07/23/2012 6.00 -- ------------ CHK# 6.00 95513 000000 2012 001-465-185 DISTRICT PETIT JURY THOMAS TERRY JOE JR 07/23/2012 6.00 -- DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 6.00 95514 000000 2012 001-465-185 DISTRICT PETIT JURY HINCHMAN ANGELA RENEE 07/23/2012 6.00 -- ------------ CHK# 6.00 95515 000000 2012 001-465-185 DISTRICT PETIT JURY PRICE SHAWN CHISAM 07/23/2012 108.00 -- ------------ CHK# 108.00 95516 000000 2012 001-465-185 DISTRICT PETIT JURY BARNES BAMBI 07/23/2012 6.00 -- ------------ CHK# 6.00 95517 000000 2012 001-465-185 DISTRICT PETIT JURY ELLIS BRIDGET ANNE 07/23/2012 6.00 -- ------------ CHK# 6.00 95518 000000 2012 001-465-185 DISTRICT PETIT JURY DIETZ ELIZABETH RYAN 07/23/2012 6.00 -- ------------ CHK# 6.00 95519 000000 2012 001-465-185 DISTRICT PETIT JURY STEVENS BRAD GENE 07/23/2012 6.00 -- ------------ CHK# 6.00 95520 000000 2012 001-465-185 DISTRICT PETIT JURY MORELAND CASSAUNDRA LYNN 07/23/2012 6.00 -- ------------ CHK# 6.00 95521 000000 2012 001-465-185 DISTRICT PETIT JURY ZIMMERER RUDOLPH VINCENT 07/23/2012 6.00 -- ------------ CHK# 6.00 95522 000000 2012 001-465-185 DISTRICT PETIT JURY GARRETT PAMELA ANN 07/23/2012 108.00 -- ------------ CHK# 108.00 95523 000000 2012 001-465-185 DISTRICT PETIT JURY WEST DENISE HERMES 07/23/2012 6.00 -- ------------ CHK# 6.00 95524 000000 2012 001-465-185 DISTRICT PETIT JURY PEYROT TERRY EZELLE 07/23/2012 6.00 -- ------------ CHK# 6.00 95525 000000 2012 001-465-185 DISTRICT PETIT JURY MILLER RANDY LEWIS 07/23/2012 108.00 -- ------------ CHK# 108.00 95526 000000 2012 001-465-185 DISTRICT PETIT JURY LUTTMER ROGER JOSEPH 07/23/2012 108.00 -- ------------ CHK# 108.00 95527 DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 000000 2012 001-465-185 DISTRICT PETIT JURY GARRISON JESSE DWAYNE 07/23/2012 6.00 -- ------------ CHK# 6.00 95528 000000 2012 001-465-185 DISTRICT PETIT JURY FISHER JANET 07/23/2012 108.00 -- ------------ CHK# 108.00 95529 000000 2012 001-465-185 DISTRICT PETIT JURY WILLIS STANLEY CECIL 07/23/2012 6.00 -- ------------ CHK# 6.00 95530 000000 2012 001-465-185 DISTRICT PETIT JURY GARRETT TAMMIE GALE 07/23/2012 6.00 -- ------------ CHK# 6.00 95531 000000 2012 001-465-185 DISTRICT PETIT JURY CARTER RENEE ANN 07/23/2012 6.00 -- ------------ CHK# 6.00 95532 000000 2012 001-465-185 DISTRICT PETIT JURY LEEPER MELANIE IRENE 07/23/2012 108.00 -- ------------ CHK# 108.00 95533 000000 2012 001-465-185 DISTRICT PETIT JURY EVANS SCOTT THOMAS 07/23/2012 6.00 -- ------------ CHK# 6.00 95534 000000 2012 001-465-185 DISTRICT PETIT JURY ELLIOTT JERRY DONN II 07/23/2012 6.00 -- ------------ CHK# 6.00 95535 000000 2012 001-465-185 DISTRICT PETIT JURY SPRINGS BRIAN WILLIAM 07/23/2012 6.00 -- ------------ CHK# 6.00 95536 000000 2012 001-465-185 DISTRICT PETIT JURY HAMILTON FRED LAWRENCE 07/23/2012 6.00 -- ------------ CHK# 6.00 95537 000000 2012 001-465-185 DISTRICT PETIT JURY CASON THETIS ANN 07/23/2012 6.00 -- ------------ CHK# 6.00 95538 000000 2012 001-465-185 DISTRICT PETIT JURY JENKINS JON JOEL 07/23/2012 6.00 -- ------------ CHK# 6.00 95539 000000 2012 001-465-185 DISTRICT PETIT JURY LAWSON STEPHANIE VANOYCE 07/23/2012 6.00 -- ------------ CHK# 6.00 95540 000000 2012 001-465-185 DISTRICT PETIT JURY NEU DONNA MARIE 07/23/2012 6.00 -- DATE 10/23/2012 CHECK REGISTER FROM: 07/23/2012 TO: 07/23/2012 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 6.00 95541 000000 2012 001-465-185 DISTRICT PETIT JURY ABIGAIL'S ARMS 07/23/2012 294.00 -- ------------ CHK# 294.00 95542 000000 2012 001-465-185 DISTRICT PETIT JURY VICT.CRIME COMP.FUND 07/23/2012 18.00 -- ------------ CHK# 18.00 95543 000000 2012 001-465-187 JUSTICE OF PEACE PETIT JU JACKSON JAMAL DEZARAY 07/23/2012 6.00 -- ------------ CHK# 6.00 95544 000000 2012 001-465-187 JUSTICE OF PEACE PETIT JU MCNAIRN CARL BRET 07/23/2012 6.00 -- ------------ CHK# 6.00 95545 000000 2012 001-465-187 JUSTICE OF PEACE PETIT JU PIERCE BRENDA WELCH 07/23/2012 6.00 -- ------------ CHK# 6.00 95546 000000 2012 001-465-187 JUSTICE OF PEACE PETIT JU SEWELL BARBARA LYNN 07/23/2012 6.00 -- ------------ CHK# 6.00 95547 000000 2012 001-465-187 JUSTICE OF PEACE PETIT JU FRITZ PATTY ANN 07/23/2012 6.00 -- ------------ CHK# 6.00 95548 000000 2012 001-465-187 JUSTICE OF PEACE PETIT JU RATLIFF KRISTAN ANDREA 07/23/2012 6.00 -- ------------ CHK# 6.00 95549 000000 2012 001-465-187 JUSTICE OF PEACE PETIT JU ABIGAIL'S ARMS 07/23/2012 54.00 -- ------------ CHK# 54.00 95550 000000 2012 001-465-187 JUSTICE OF PEACE PETIT JU VICTIMS OF CRIME COMP. F 07/23/2012 30.00 -- ------------ CHK# 30.00 95551 TOTAL CHECKS WRITTEN 289,752.22 TOTAL VOID CHECKS 1,720.00 ------------ TOTAL CHECK AMOUNT 288,032.22