DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 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 PHONES 08/27/2012 62.97 -- ------------ CHK# 62.97 95821 G E CONSUMER FINANCE 2012 001-465-184 DISTRICT GRAND JURY FOOD AND SUPPLIES/G 08/27/2012 008364 27.72 PO ------------ CHK# 27.72 95822 G E CONSUMER FINANCE 2012 001-640-499 MISCELLANEOUS SUPPLIES 08/27/2012 008328 68.52 PO ------------ CHK# 68.52 95823 ALVAH BUSHNELL COMPANY 2012 001-450-310 OFFICE SUPPLIES FILE FOLDERS 08/27/2012 8163 289.27 -- ------------ CHK# 289.27 95824 AMAZON CREDIT PLAN 2012 041-650-590 BOOKS TRICKS AND TRANSFOR 08/27/2012 008367 9.40 PO 2012 041-650-590 BOOKS FIREGIRL 08/27/2012 008367 15.86 PO 2012 041-650-590 BOOKS THREE BRIDES, THE F 08/27/2012 008367 23.59 PO 2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 105.89 PO 2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 118.48 PO 2012 041-650-590 BOOKS THE ATLANTIS COMPLE 08/27/2012 008367 11.00 PO 2012 041-650-590 BOOKS DARK DESTINY 08/27/2012 008367 6.85 PO 2012 041-650-590 BOOKS DARK CELEBRATION 08/27/2012 008367 8.68 PO 2012 041-650-590 BOOKS LOVING 08/27/2012 008367 17.05 PO 2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 51.13 PO 2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 64.63 PO 2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 34.37 PO 2012 041-650-590 BOOKS GOOD TIMES 08/27/2012 008367 11.76 PO 2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 76.77 PO 2012 041-650-590 BOOKS THE WEDDING PARTY 08/27/2012 008367 11.98 PO 2012 041-650-590 BOOKS THE MAGIC TREEHOUSE 08/27/2012 008367 11.78 PO 2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 26.46 PO 2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 35.24 PO 2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 48.91 PO 2012 041-650-590 BOOKS THE DARK KNIGHT LEG 08/27/2012 008367 13.72 PO 2012 041-650-590 BOOKS REDWALL 08/27/2012 008367 23.23 PO 2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 159.02 PO 2012 041-650-590 BOOKS HOW TO SURVIVE YOUR 08/27/2012 008367 14.84 PO 2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 25.95 PO 2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 31.05 PO 2012 041-650-590 BOOKS THE SECRET OF FORTU 08/27/2012 008367 11.18 PO 2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 26.02 PO 2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 0.74- -- 2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 7.26- -- 2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 23.57- -- 2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 21.62- -- 2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 0.45- -- 2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 38.00- -- 2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 1.81- -- 2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 11.07- -- 2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 34.37- -- 2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 14.32- -- DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 11.11- -- 2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 14.31- -- 2012 041-650-590 BOOKS CREDIT MEMO DUPLICATED 08/27/2012 7.27 -- 2012 041-650-590 BOOKS CREDIT MEMO DUPLICATED 08/27/2012 12.14 -- ------------ CHK# 835.62 95825 LOPEZ-CANO ANDRES 2012 001-340-801 J.P.1 REFUND 08/27/2012 315.00 -- ------------ CHK# 315.00 95826 ASG SECURITY 2012 001-409-460 RENT SEPTEMBER 2012 TAX 08/27/2012 006236 65.00 PO ------------ CHK# 65.00 95827 ASKEW TIRE SERVICE INC 2012 001-407-354 VEHICLE EXPENSE FIX TIRE 08/27/2012 008341 12.00 PO ------------ CHK# 12.00 95828 AT&T 2012 011-621-420 TELEPHONE PCT 1 PHONE 08/27/2012 77.64 -- 2012 013-623-420 TELEPHONE PCT 3 PHONE 08/27/2012 70.42 -- 2012 001-409-420 TELEPHONE EMS PHONES 08/27/2012 399.93 -- ------------ CHK# 547.99 95829 AT&T LONG DISTANCE 2012 001-409-420 TELEPHONE LONG DISTANCE 08/27/2012 510.33 -- 2012 001-409-420 TELEPHONE LONG DISTANCE 08/27/2012 3.06 -- 2012 001-409-420 TELEPHONE LONG DISTANCE 08/27/2012 4.06 -- 2012 001-409-420 TELEPHONE LONG DISTANCE 08/27/2012 0.97 -- ------------ CHK# 518.42 95830 AT&T MOBILITY 2012 038-455-499 MISCELLANEOUS JP1AIRCARD 08/27/2012 44.84 -- 2012 038-455-499 MISCELLANEOUS CONST 1 AIR CARD 08/27/2012 44.84 -- 2012 001-540-420 TELEPHONE EMS PHONES 08/27/2012 143.53 -- ------------ CHK# 233.21 95831 AUTOZONE 2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 006052 99.99 PO ------------ CHK# 99.99 95832 B&T AUTO 2012 001-540-354 VEHICLE REPAIRS RAPAIRS TRUCK 4903 08/27/2012 005942 358.97 PO 2012 001-540-354 VEHICLE REPAIRS REPAIRS TRUCK 4902 08/27/2012 005942 201.34 PO ------------ CHK# 560.31 95833 BARTHOLD TIRE COMPANY 2012 013-623-303 TIRES & TIRE REPAIRS REPAIR FLAT 08/27/2012 006050 85.00 PO ------------ CHK# 85.00 95834 BARTUSH JR CHUCK 2012 001-409-412 LEGAL EXPENSES OIL AND GAS LEASE 08/27/2012 008329 400.00 PO 2012 001-409-412 LEGAL EXPENSES OIL AND GAS LEASE 08/27/2012 008344 723.00 PO DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,123.00 95835 BELL SUPPLY COMPANY LLC 2012 011-621-300 SUPPLIES & HARDWARE HOSE FITTING 08/27/2012 005997 3.33 PO ------------ CHK# 3.33 95836 BHARGAVA DEEPIKA 2012 001-409-495 TRIAL EXPENSE PSYCHIATRIC EVALUAT 08/27/2012 008273 800.00 PO ------------ CHK# 800.00 95837 BINDERTEK 2012 001-476-310 OFFICE SUPPLIES SHIPPING AND HAND 08/27/2012 008287 9.67 PO 2012 001-476-310 OFFICE SUPPLIES QUICKFIND DESKTOP R 08/27/2012 008287 85.00 PO ------------ CHK# 94.67 95838 BOBCAT OF FORT WORTH 2012 014-624-354 MACHINERY REPAIRS REPAIRS 08/27/2012 006334 418.58 PO 2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 006334 454.68 PO ------------ CHK# 873.26 95839 BRINKLEY JOSHUA R. ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS SANDRA HARRIS 08/27/2012 210.00 -- ------------ CHK# 210.00 95840 BUFFALO BUSINESS PRODUCTS 2012 001-497-310 OFFICE SUPPLIES AVERY MAILING LABEL 08/27/2012 008390 29.97 PO 2012 001-497-310 OFFICE SUPPLIES CANNED AIR (2 PK) 08/27/2012 008390 11.44 PO ------------ CHK# 41.41 95841 BUFFALO BUSINESS DO NOT US 2012 001-640-477 CHILD WELFARE EXPENSE OFFICE SUPPLIES 08/27/2012 008297 122.80 PO 2012 001-640-477 CHILD WELFARE EXPENSE OFFICE SUPPLIES 08/27/2012 008297 11.52 PO ------------ CHK# 134.32 95842 C&G WHOLESALE 2012 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 08/27/2012 007953 119.80 PO 2012 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 08/27/2012 007953 1,410.57 PO ------------ CHK# 1,530.37 95843 CALLISBURG COMMUNITY CENTE 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008304 75.00 PO ------------ CHK# 75.00 95844 CALVERT RYAN 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS JANA SKINNER 08/27/2012 450.00 -- ------------ CHK# 450.00 95845 CAMP PAM 2012 028-571-427 CONFERENCE EXPENSE MEAL REIMBURSEMENT 08/27/2012 55.03 -- ------------ CHK# 55.03 95846 CAPCORP 2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 008277 320.14 PO DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 320.14 95847 CAPITAL ONE FSB 2012 028-571-354 VEHICLE EXPENSES AUGUST ON STAR 08/27/2012 006595 62.56 PO ------------ CHK# 62.56 95848 CAPSTONE 2012 001-650-590 BOOKS BOOKS 08/27/2012 008401 19.99 PO ------------ CHK# 19.99 95849 CASA COURT APPOINTED SPECI 2012 001-340-701 D.C./FAMILY PROTECTION 3RD QUARTER FEES 08/27/2012 5953 600.00 -- 2012 001-645-417 CASA EXPENSE FY 2012 4TH QUARTER 08/27/2012 5953 3,250.00 -- ------------ CHK# 3,850.00 95850 CBJ TIRE & ALIGNMENT NR IN 2012 012-622-303 TIRES & TIRE REPAIRS FLAT 08/27/2012 008199 92.50 PO 2012 012-622-303 TIRES & TIRE REPAIRS FLAT 08/27/2012 008199 85.00 PO 2012 011-621-303 TIRES & TIRE REPAIRS INSPECTION STICKER 08/27/2012 005999 14.50 PO 2012 011-621-303 TIRES & TIRE REPAIRS INSPECTION STICKER 08/27/2012 005999 14.50 PO 2012 011-621-303 TIRES & TIRE REPAIRS INSPECTION STICKER 08/27/2012 005999 14.50 PO 2012 012-622-303 TIRES & TIRE REPAIRS REPAIRS 08/27/2012 008199 126.00 PO 2012 011-621-303 TIRES & TIRE REPAIRS TIRE 08/27/2012 005999 155.00 PO 2012 011-621-303 TIRES & TIRE REPAIRS TIRE REPAIRS 08/27/2012 005999 143.00 PO ------------ CHK# 645.00 95851 CDWG 2012 001-407-470 HOMELAND SEC GRANTS EXPEN LEIBERT BATTERIES 08/27/2012 008236 861.12 PO 2012 001-407-470 HOMELAND SEC GRANTS EXPEN UPS-POWER SOURCE 08/27/2012 008236 14,175.06 PO 2012 001-503-452 COMPUTER EQUIPMENT SHIPPING AND HANDLI 08/27/2012 008236 375.00 PO 2012 001-503-452 COMPUTER EQUIPMENT LEIBERT BATTERIES 08/27/2012 008236 861.12 PO 2012 001-503-452 COMPUTER EQUIPMENT LIEBERT RM KIT 08/27/2012 008236 165.44 PO 2012 001-503-452 COMPUTER EQUIPMENT LIEBERT SNMP WEB CA 08/27/2012 008236 685.34 PO ------------ CHK# 17,123.08 95852 CERTIFIED LABORATORIES 2012 012-622-300 SUPPLIES & HARDWARE PARTS 08/27/2012 006742 707.29 PO ------------ CHK# 707.29 95853 CHILDRENS ADVOCACY CENTER 2012 001-560-493 INVESTIGATION EXPENSE INVOICE #12-0375 08/27/2012 008321 139.00 PO ------------ CHK# 139.00 95854 CLAXTON LARRY ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS SHANNA WESSON 08/27/2012 240.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS RICHARD ODOM 08/27/2012 500.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS JENNIFER ANDERS 08/27/2012 100.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS C HAMMOND 08/27/2012 100.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS JENNIFER ANDERS 08/27/2012 365.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSH TRAFFANSTEDT 08/27/2012 400.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRIS HAMMOND 08/27/2012 300.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO: L.E. 08/27/2012 635.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO RANDOLPH/BIRKMAN 08/27/2012 360.00 -- DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO MITCHELL/VINING 08/27/2012 410.00 -- ------------ CHK# 3,410.00 95855 CLINICAL PATHOLOGY LABS IN 2012 001-640-346 DRUG TESTING HK178841 08/27/2012 008354 98.45 PO 2012 001-640-346 DRUG TESTING HK267191 08/27/2012 008354 16.50 PO 2012 001-640-346 DRUG TESTING HK178831 08/27/2012 008354 98.45 PO 2012 001-640-346 DRUG TESTING HK275067 08/27/2012 008354 16.50 PO 2012 001-640-346 DRUG TESTING HK275049 08/27/2012 008354 16.50 PO 2012 001-640-346 DRUG TESTING HK264457 08/27/2012 008354 16.50 PO 2012 001-640-346 DRUG TESTING HK275058 08/27/2012 008354 16.50 PO 2012 001-640-346 DRUG TESTING HK264466 08/27/2012 008354 16.50 PO 2012 001-640-346 DRUG TESTING HK267207 08/27/2012 008354 16.50 PO 2012 001-640-346 DRUG TESTING HK264401 08/27/2012 008354 16.50 PO 2012 001-640-346 DRUG TESTING HK264395 08/27/2012 008354 16.50 PO 2012 001-640-346 DRUG TESTING HK264448 08/27/2012 008354 16.50 PO 2012 001-640-346 DRUG TESTING HK419917 08/27/2012 008354 16.50 PO 2012 001-640-346 DRUG TESTING HK424720 08/27/2012 008354 16.50 PO 2012 001-640-346 DRUG TESTING HK490485 08/27/2012 008354 16.50 PO 2012 001-640-346 DRUG TESTING HK275049 08/27/2012 008354 16.50 PO 2012 001-640-346 DRUG TESTING HK490476 08/27/2012 008354 16.50 PO 2012 001-640-346 DRUG TESTING HK424711 08/27/2012 008354 16.50 PO 2012 001-640-346 DRUG TESTING HK491894 08/27/2012 008354 16.50 PO 2012 001-640-346 DRUG TESTING HK514792 08/27/2012 008354 16.50 PO 2012 001-640-346 DRUG TESTING HK514854 08/27/2012 008354 16.50 PO 2012 001-640-346 DRUG TESTING HK514836 08/27/2012 008354 16.50 PO 2012 001-640-346 DRUG TESTING HK491885 08/27/2012 008354 16.50 PO ------------ CHK# 543.40 95856 COMER DERRELL ATTORNEY 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS JOSHUA PEARMAN 08/27/2012 415.95 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS RONNIE LANGSTON 08/27/2012 120.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS AARON T GRAYSON 08/27/2012 300.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS BILLY J WEST 08/27/2012 170.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS JENNIFER NANCE 08/27/2012 490.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS ITIO JWO 08/27/2012 470.00 -- ------------ CHK# 1,965.95 95857 COMMUNITY LUMBER CO 2012 013-623-300 SUPPLIES & HARDWARE SUPPLIES 08/27/2012 006133 2.45 PO 2012 014-624-300 SUPPLIES & HARDWARE SUPPLIES 08/27/2012 006057 45.98 PO ------------ CHK# 48.43 95858 COOKE COUNTY CRUSHED STONE 2012 011-621-302 GRAVEL FLEX BASE 08/27/2012 006612 2,190.65 PO ------------ CHK# 2,190.65 95859 DELAWTER LUCRECIA RN 2012 001-560-493 INVESTIGATION EXPENSE INVOICE #2012-38S 08/27/2012 008322 400.00 PO ------------ CHK# 400.00 95860 DISH NETWORK 2012 001-540-420 TELEPHONE EMS 4 YEARLY CABLE 08/27/2012 772.32 -- DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 772.32 95861 DOLESE BROS CO 2012 014-624-302 GRAVEL GRAVEL 08/27/2012 006055 756.70 PO 2012 014-624-302 GRAVEL GRAVEL 08/27/2012 006055 553.81 PO 2012 014-624-302 GRAVEL GRAVEL 08/27/2012 006055 556.86 PO 2012 014-624-302 GRAVEL GRAVEL 08/27/2012 006055 556.01 PO ------------ CHK# 2,423.38 95862 DOTSON CONSTABLE JIM 2012 001-340-700 DISTRICT CLERK TAX SUIT 6377 08/27/2012 120.00 -- ------------ CHK# 120.00 95863 DOUGHERTY JOHN 2012 001-560-407 ESTRAY ESTRAY CALL OUT 08/27/2012 006663 200.00 PO 2012 001-560-407 ESTRAY CATCHING 3 DONKEYS 08/27/2012 006663 450.00 PO ------------ CHK# 650.00 95864 DTAC 2012 014-624-354 MACHINERY REPAIRS COIL 08/27/2012 006336 141.00 PO 2012 014-624-354 MACHINERY REPAIRS SHIPPING ON COIL 08/27/2012 006336 16.51 PO ------------ CHK# 157.51 95865 EAGLE EYE MEDIA, LLC 2012 001-540-354 VEHICLE REPAIRS LETTERING TRUCK 1 08/27/2012 008399 200.00 PO ------------ CHK# 200.00 95866 EASTSIDE CHURCH OF THE NAZ 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008309 50.00 PO ------------ CHK# 50.00 95867 ELDRIDGE LEWIS 2012 013-623-354 MACHINERY REPAIRS REPAIRS 08/27/2012 006065 325.00 PO ------------ CHK# 325.00 95868 ELECTRO ACOUSTICS & VIDEO 2012 001-409-355 FURNITURE & FIXTURES STACKABLE MICROPHON 08/27/2012 007867 42.35 PO 2012 001-409-355 FURNITURE & FIXTURES 1PAIR 22 STRAND SHI 08/27/2012 007867 113.71 PO 2012 001-409-355 FURNITURE & FIXTURES 3 STACKABLE MICROPH 08/27/2012 007867 127.05 PO 2012 001-409-355 FURNITURE & FIXTURES INSTALL OWNER FURNI 08/27/2012 007867 70.00 PO 2012 001-409-355 FURNITURE & FIXTURES CONTROL 2P MASTER P 08/27/2012 007867 166.70 PO 2012 001-409-355 FURNITURE & FIXTURES HANDHELD SYSTEM: HT 08/27/2012 007867 1,759.73 PO 2012 001-409-355 FURNITURE & FIXTURES PROGRAMMING, ENGINE 08/27/2012 007867 2,521.75 PO 2012 001-409-355 FURNITURE & FIXTURES HANDHELD SYSTEM HTU 08/27/2012 007867 586.57 PO ------------ CHK# 5,387.86 95869 EMERGENCY MEDICAL PRODUCTS 2012 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/27/2012 005949 540.20 PO 2012 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/27/2012 005949 480.15 PO 2012 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/27/2012 005949 94.20 PO ------------ CHK# 1,114.55 95870 DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE EMPIRE PAPER COMPANY 2012 001-561-331 LAUNDRY SUPPLIES LAUNDRY 08/27/2012 008326 66.10 PO 2012 001-561-337 CLEANING SUPPLIES CLEANING 08/27/2012 008327 74.26 PO 2012 001-561-337 CLEANING SUPPLIES CLEANING 08/27/2012 008325 179.01 PO 2012 001-561-337 CLEANING SUPPLIES CLEANING 08/27/2012 008353 302.16 PO 2012 001-561-331 LAUNDRY SUPPLIES LAUNDRY 08/27/2012 008352 85.76 PO ------------ CHK# 707.29 95871 ENDERBY GAS INC 2012 011-621-330 FUEL & OIL FUEL & OIL 08/27/2012 008362 187.50 PO ------------ CHK# 187.50 95872 ERA COMMUNITY CLUB 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008300 100.00 PO ------------ CHK# 100.00 95873 EXPRESS LUBE & OIL 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE - UNIT # 08/27/2012 008346 62.49 PO ------------ CHK# 62.49 95874 EXXON/MOBIL 2012 001-560-330 FUEL FUEL 8/10/12 08/27/2012 006577 25.08 PO 2012 001-560-330 FUEL FUEL 8/15/2012 08/27/2012 006577 35.50 PO ------------ CHK# 60.58 95875 FARMER BROTHERS COFFEE 2012 001-561-333 FOOD FOR JAIL COFFEE 08/27/2012 005945 631.70 PO ------------ CHK# 631.70 95876 FARQUHAR JAMES 2012 020-570-427 CONFERENCE EXPENSE TRAINING 08/27/2012 565.50 -- ------------ CHK# 565.50 95877 FENCE WORKS 2012 001-409-520 CAPITAL OUTLAY-JUSTICE CEN 50% DOWN PAYMENT ON 08/27/2012 008356 1,750.00 PO ------------ CHK# 1,750.00 95878 FIRST BAPTIST CHURCH 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008301 50.00 PO ------------ CHK# 50.00 95879 FIRST BAPTIST CHURCH 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008311 50.00 PO ------------ CHK# 50.00 95880 FIRST CHRISTIAN CHURCH 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008306 50.00 PO ------------ CHK# 50.00 95881 FRAZER LTD 2012 001-540-354 VEHICLE REPAIRS POWER SUPPLY AMP 08/27/2012 006881 214.33 PO 2012 001-540-354 VEHICLE REPAIRS LENS. QUADRAFLARE 08/27/2012 006881 53.75 PO ------------ CHK# 268.08 95882 DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE FRITZ,BYRNE,HEAD & HARRISO 2012 001-409-412 LEGAL EXPENSES LEGAL SERVICES 08/27/2012 008331 450.00 PO ------------ CHK# 450.00 95883 G E CONSUMER FINANCE 2012 001-640-334 CLOTHING CLOTHING 08/27/2012 007007 68.85 PO ------------ CHK# 68.85 95884 GAINESVILLE AUTO PARTS 2012 013-623-354 MACHINERY REPAIRS PARTS 08/27/2012 006134 277.78 PO ------------ CHK# 277.78 95885 GAINESVILLE DAILY REGISTER 2012 001-640-499 MISCELLANEOUS 11-00396 AD 08/27/2012 008324 107.20 PO 2012 001-540-310 OFFICE SUPPLIES SUBSCRIPTION 08/27/2012 008397 87.00 PO ------------ CHK# 194.20 95886 GAINESVILLE PRINTING COMPA 2012 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/27/2012 008231 412.00 PO 2012 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/27/2012 008231 95.55 PO ------------ CHK# 507.55 95887 GALE GROUP INC THE 2012 041-650-590 BOOKS BOOKS 08/27/2012 008245 140.75 PO 2012 041-650-590 BOOKS BOOKS 08/27/2012 008245 116.95 PO ------------ CHK# 257.70 95888 GEO J CARROLL & SON FUNERA 2012 001-409-418 AUTOPSY EXPENSE TRANSPORT CHRISTPOH 08/27/2012 007023 250.00 PO ------------ CHK# 250.00 95889 GEO MED WASTE OF TEXAS 2012 001-561-336 MEDICAL SUPPLIES AUG 2012 MEDICAL W 08/27/2012 006557 43.95 PO ------------ CHK# 43.95 95890 GILBERT MARCI 2012 001-455-425 MILEAGE MILEAGE JUNE 2012 08/27/2012 67.71 -- 2012 001-455-425 MILEAGE MILEAGE JULY 2012 08/27/2012 77.70 -- 2012 001-455-425 MILEAGE MILEAGE APRIL 2012 08/27/2012 77.70 -- 2012 001-455-425 MILEAGE MILEAGE MAY 2012 08/27/2012 77.70 -- ------------ CHK# 300.81 95891 GOODWIN J STANLEY ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS BOBBY HATCHER 08/27/2012 570.00 -- ------------ CHK# 570.00 95892 GRAHAM INTERNATIONAL INC 2012 014-624-354 MACHINERY REPAIRS CB RADIO 08/27/2012 006137 197.36 PO ------------ CHK# 197.36 95893 HARRIS BILL ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS JESSW LYNCH JR 08/27/2012 350.00 -- ------------ CHK# 350.00 95894 DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HELLMAN TONI 2012 020-570-427 CONFERENCE EXPENSE TRAINING 08/27/2012 730.61 -- ------------ CHK# 730.61 95895 HENLEY JONATHAN 2012 001-409-414 JUVENILE CT APPOINTED ATT ST VS ITMO A.H. 08/27/2012 200.00 -- ------------ CHK# 200.00 95896 HENNIGAN AUTO PARTS, INC 2012 011-621-354 MACHINERY REPAIRS PARTS 08/27/2012 007929 108.63 PO 2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 006144 244.81 PO 2012 013-623-354 MACHINERY REPAIRS PARTS 08/27/2012 006141 24.99 PO 2012 012-622-354 MACHINERY REPAIRS PARTS 08/27/2012 006044 213.38 PO 2012 012-622-354 MACHINERY REPAIRS PARTS 08/27/2012 006044 381.04 PO 2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 006144 49.94 PO 2012 013-623-354 MACHINERY REPAIRS FLASHERS 08/27/2012 006141 45.38 PO 2012 013-623-354 MACHINERY REPAIRS PARTS 08/27/2012 006141 320.51 PO 2012 013-623-354 MACHINERY REPAIRS PARTS 08/27/2012 006141 29.88 PO 2012 013-623-354 MACHINERY REPAIRS PARTS 08/27/2012 006141 136.17 PO 2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 006144 448.37 PO 2012 013-623-354 MACHINERY REPAIRS PARTS 08/27/2012 006141 127.69 PO 2012 013-623-354 MACHINERY REPAIRS PARTS 08/27/2012 006141 277.98 PO ------------ CHK# 2,408.77 95897 HERRMANN GINGER 2012 001-465-182 SPECIAL COURT REPORTER AUGUST 2012 COURT R 08/27/2012 006030 295.00 PO ------------ CHK# 295.00 95898 HESS TOWING & RECOVERY 2012 012-622-354 MACHINERY REPAIRS STEERING GEARBOX 08/27/2012 006047 250.00 PO ------------ CHK# 250.00 95899 HI-WAY EQUIPMENT COMPANY 2012 011-621-354 MACHINERY REPAIRS PARTS 08/27/2012 005974 17.42 PO ------------ CHK# 17.42 95900 HILL BRENT ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS MICHELLE LUSHER 08/27/2012 460.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRYAN WILLIAMS 08/27/2012 200.00 -- ------------ CHK# 660.00 95901 HILLCREST CHURCH OF CHRIST 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008305 50.00 PO ------------ CHK# 50.00 95902 HOLT CAT 2012 014-624-570 MACHINERY & EQUIPMENT 1000 HR POWERTRAIN 08/27/2012 008224 1,446.00 PO 2012 014-624-570 MACHINERY & EQUIPMENT DELIVERY 08/27/2012 008224 1,384.00 PO 2012 014-624-570 MACHINERY & EQUIPMENT 2006 TRAC LOADER 08/27/2012 008224 121,800.00 PO ------------ CHK# 124,630.00 95903 HUNGRY HIPPO SUB SHOP 2012 001-465-183 FOOD FOR JURY AUGUST 2012 LUNCHES 08/27/2012 006028 52.55 PO ------------ CHK# 52.55 95904 DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HUNTERS OIL DEPOT 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 08/27/2012 006271 36.33 PO 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 08/27/2012 006271 36.33 PO 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 08/27/2012 006271 48.22 PO 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 22 08/27/2012 006271 36.33 PO 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 28 08/27/2012 006271 36.33 PO 2012 001-540-354 VEHICLE REPAIRS OIL CHANGE UNIT 502 08/27/2012 005941 167.57 PO 2012 001-540-354 VEHICLE REPAIRS OIL CHANGE UNIT 516 08/27/2012 005941 307.92 PO 2012 001-540-354 VEHICLE REPAIRS OIL CHANGE UNIT 490 08/27/2012 005941 222.44 PO ------------ CHK# 891.47 95905 I C S (INSTITUTIONAL SUPPL 2012 001-561-300 SUPPLIES INMATE SHOES 08/27/2012 008211 244.80 PO 2012 001-561-300 SUPPLIES JAIL SUPPLIES HYGIE 08/27/2012 008319 1,580.60 PO ------------ CHK# 1,825.40 95906 INDUSTRIAL BEARING CO 2012 011-621-354 MACHINERY REPAIRS PARTS 08/27/2012 006029 25.98 PO 2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 006147 10.72 PO 2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 006147 91.16 PO 2012 011-621-354 MACHINERY REPAIRS PARTS 08/27/2012 006029 22.78 PO ------------ CHK# 150.64 95907 INFORMATION TODAY INC 2012 001-133-000 PREPAID ACCOUNTS INTERNET LIBRARY CO 08/27/2012 008360 499.00 PO ------------ CHK# 499.00 95908 JANNERETH, KEN 2012 001-340-700 DISTRICT CLERK TAX SUIT 6377 08/27/2012 120.00 -- ------------ CHK# 120.00 95909 JOHNSON-SPENCE JENNIFER 2012 001-133-000 PREPAID ACCOUNTS INTERNET LIBRARIAN CONF 08/27/2012 359.33 -- ------------ CHK# 359.33 95910 KEN BLANTON INS AGENCY INC 2012 001-560-480 BONDS - EMPLOYEES BOND RENEWAL - MITC 08/27/2012 008145 92.50 PO 2012 001-560-480 BONDS - EMPLOYEES BOND RENEWAL - MARK 08/27/2012 008144 92.50 PO 2012 001-475-480 BONDS NOTARY BOND FOR CAL 08/27/2012 008192 71.00 PO 2012 001-561-480 BONDS - EMPLOYEES NOTARY BOND WILLIAM 08/27/2012 008016 71.00 PO 2012 001-561-480 BONDS - EMPLOYEES NOTARY BOND RODNEY 08/27/2012 008016 71.00 PO ------------ CHK# 398.00 95911 KOMATSU ARCHITECTURE 2012 001-409-531 CAPITAL OUTLAY - ANNEX BLD DESIGN/CONSTRUCTION 08/27/2012 008099 1,536.54 PO 2012 035-206-100 RETAINAGE PAYABLE RETAINAGE 08/27/2012 000248 1,595.00 PO ------------ CHK# 3,131.54 95912 LABATT FOOD SERVICE 2012 001-561-333 FOOD FOR JAIL FOOD 08/27/2012 005947 2,232.54 PO 2012 001-561-333 FOOD FOR JAIL FOOD 08/27/2012 005947 2,197.27 PO 2012 001-561-333 FOOD FOR JAIL FOOD 08/27/2012 005947 2,102.22 PO 2012 001-561-333 FOOD FOR JAIL FOOD 08/27/2012 005947 17.00 PO 2012 001-561-333 FOOD FOR JAIL FOOD 08/27/2012 005947 77.10 PO DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2012 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 08/27/2012 008348 77.90 PO 2012 001-561-333 FOOD FOR JAIL FOOD 08/27/2012 005947 2,097.35 PO 2012 001-561-333 FOOD FOR JAIL FOOD 08/27/2012 005947 18.79 PO 2012 001-561-337 CLEANING SUPPLIES CLEANING 08/27/2012 008349 41.46 PO 2012 001-561-333 FOOD FOR JAIL FOOD 08/27/2012 005947 2,256.82 PO 2012 001-561-337 CLEANING SUPPLIES CLEANING 08/27/2012 008382 78.22 PO ------------ CHK# 11,196.67 95913 LAKE KIOWA LODGE 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008308 50.00 PO ------------ CHK# 50.00 95914 LAKE KIOWA MEDICAL CLINIC 2012 001-561-391 PRISONER MEDICAL CARE SEPTEMBER 2012 08/27/2012 005944 3,000.00 PO ------------ CHK# 3,000.00 95915 LANDMARK BANK NA 2012 001-409-310 OFFICE SUPPLIES 252 CHECKS FOR TAX 08/27/2012 008313 39.56 PO ------------ CHK# 39.56 95916 LEWIS DORTHY 2012 001-455-427 CONFERENCE EXPENSE CIVIL LAW SCHOOL 08/27/2012 461.55 -- ------------ CHK# 461.55 95917 LEWIS DOUGLAS T MD 2012 001-540-491 EMS MEDICAL DIRECTOR SEPTEMBER 2012 EMS 08/27/2012 005948 1,643.87 PO ------------ CHK# 1,643.87 95918 LEXISNEXIS 2012 001-476-590 LAW BOOKS JULY 2012 LEGAL RES 08/27/2012 006009 210.00 PO ------------ CHK# 210.00 95919 MARTEL ELECTRONICS INC 2012 001-407-470 HOMELAND SEC GRANTS EXPEN REAR SEAT CAMERA 08/27/2012 008125 2,925.00 PO 2012 001-407-470 HOMELAND SEC GRANTS EXPEN DC3 IN CAR POLICE C 08/27/2012 008125 44,925.00 PO ------------ CHK# 47,850.00 95920 MARTIN DEE DEE 2012 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 08/27/2012 008266 225.00 PO ------------ CHK# 225.00 95921 MARTIN JAMES 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS BETAHNY ALLEN 08/27/2012 560.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS MEGAN DUBOIS 08/27/2012 370.00 -- ------------ CHK# 930.00 95922 MEADOR-CLEMENT-KEEL FUNERA 2012 001-409-419 INDIGENT FUNERAL JANA SUE EMERSON 08/27/2012 008330 600.00 PO ------------ CHK# 600.00 95923 METAL SALES INC 2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 006153 28.00 PO 2012 012-622-300 SUPPLIES & HARDWARE PARTS 08/27/2012 006096 19.00 PO DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2012 012-622-300 SUPPLIES & HARDWARE PARTS 08/27/2012 006096 35.88 PO 2012 014-624-354 MACHINERY REPAIRS SUPPLIES 08/27/2012 006153 355.72 PO ------------ CHK# 438.60 95924 MOMS DONUT SHOP 2012 001-465-183 FOOD FOR JURY AUGUST 2012 DONUTS 08/27/2012 006019 13.98 PO ------------ CHK# 13.98 95925 MONTGOMERY STEPHANIE 2012 001-495-425 MILEAGE MILEAGE 08/27/2012 21.73 -- ------------ CHK# 21.73 95926 MOSS LAKE VOLUNTEER FIRE D 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008307 50.00 PO ------------ CHK# 50.00 95927 MOUNTAIN SPRINGS COMMUNITY 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008302 50.00 PO ------------ CHK# 50.00 95928 MUENSTER AUTO PARTS 2012 014-624-354 MACHINERY REPAIRS REPAIRS LEON'S TRUC 08/27/2012 006152 427.00 PO 2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 006152 945.26 PO VOID DATE:09/04/2012 ------------ *VOID* 1,372.26 95929 MUENSTER VFW 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008298 50.00 PO ------------ CHK# 50.00 95930 MYRA BAPTIST CHURCH 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008299 50.00 PO ------------ CHK# 50.00 95931 NARSUTIS JUDGE JOHN 2012 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE 08/27/2012 57.87 -- ------------ CHK# 57.87 95932 NDAA LAWYERS PROFESSIONAL 2012 001-475-206 PROFESSIONAL LIABILITY NDAA LAWYERS LIABIL 08/27/2012 008386 4,813.00 PO ------------ CHK# 4,813.00 95933 NORTH TEXAS CRUSHED STONE 2012 011-621-302 GRAVEL FLEX BASE 08/27/2012 006008 234.35 PO ------------ CHK# 234.35 95934 NORTH TEXAS MACHINING INC 2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 008320 37.50 PO ------------ CHK# 37.50 95935 NORTH TEXAS PACKER SERV PU 2012 012-622-354 MACHINERY REPAIRS PARTS 08/27/2012 006095 19.42 PO ------------ CHK# 19.42 95936 DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE O'REILLY AUTOMOTIVE INC 2012 011-621-354 MACHINERY REPAIRS BULB 08/27/2012 005983 5.39 PO 2012 012-622-354 MACHINERY REPAIRS AIR FILTER 08/27/2012 007928 33.90 PO 2012 012-622-354 MACHINERY REPAIRS FUEL/OIL FILTER 08/27/2012 007928 38.64 PO 2012 012-622-354 MACHINERY REPAIRS V-BELT 08/27/2012 007928 26.20 PO 2012 011-621-354 MACHINERY REPAIRS DISC PAD SET 08/27/2012 005983 18.99 PO 2012 011-621-354 MACHINERY REPAIRS CREDIT MEMO 08/27/2012 12.00- -- ------------ CHK# 111.12 95937 OAK FARMS DAIRY DALLAS 2012 001-561-333 FOOD FOR JAIL MILK 08/27/2012 005966 210.43 PO 2012 001-561-333 FOOD FOR JAIL MILK 08/27/2012 005966 210.43 PO 2012 001-561-333 FOOD FOR JAIL MILK 08/27/2012 005966 210.43 PO 2012 001-561-333 FOOD FOR JAIL MILK 08/27/2012 005966 210.43 PO ------------ CHK# 841.72 95938 OFFICE DEPOT 2012 001-476-310 OFFICE SUPPLIES PEN-DISTRICT ATTON. 08/27/2012 008247 26.66 PO 2012 001-495-310 OFFICE SUPPLIES STAPLE PULLERS-AUDI 08/27/2012 008247 2.97 PO 2012 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/27/2012 008247 86.95 PO 2012 001-560-310 OFFICE SUPPLIES CARD STOCK-SHERIFF 08/27/2012 008247 13.85 PO 2012 001-560-310 OFFICE SUPPLIES POST IT FLAGS-SHERI 08/27/2012 008247 8.10 PO 2012 001-400-310 OFFICE SUPPLIES 2" BINDER CLIPS-RHE 08/27/2012 008246 3.25 PO 2012 001-407-310 SUPPLIES FILE FOLDERS-RAY 08/27/2012 008246 5.18 PO 2012 001-495-310 OFFICE SUPPLIES AVERY LABELS-AUDITO 08/27/2012 008246 37.84 PO 2012 001-503-310 OFFICE SUPPLIES INK-DANA 08/27/2012 008246 31.99 PO 2012 001-503-310 OFFICE SUPPLIES BATTERIES-DANA 08/27/2012 008246 13.06 PO 2012 001-403-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/27/2012 008269 165.54 PO 2012 001-403-410 ELECTION EXPENSE ELECTION SUPPLIES 08/27/2012 008269 192.91 PO 2012 001-427-310 OFFICE SUPPLIES CRIMINAL/PROBATE 08/27/2012 008269 302.49 PO 2012 001-665-300 SUPPLIES OFFICE SUPPLIES 08/27/2012 008234 90.63 PO 2012 028-571-310 OFFICE SUPPLIES PENS 08/27/2012 008216 15.69 PO 2012 001-665-300 SUPPLIES SUPPLIES 08/27/2012 008270 50.45 PO 2012 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/27/2012 008257 125.36 PO 2012 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES: CA 08/27/2012 008292 258.60 PO 2012 001-560-310 OFFICE SUPPLIES LIQUID PAPER PEN & 08/27/2012 008274 0.86 PO 2012 001-560-310 OFFICE SUPPLIES SHARPIE ULTRA FINE 08/27/2012 008274 13.90 PO 2012 001-560-310 OFFICE SUPPLIES SHARPIE HIGHLIGHTER 08/27/2012 008274 11.34 PO 2012 001-560-310 OFFICE SUPPLIES #9 ENVELOPES 08/27/2012 008274 24.50 PO 2012 001-476-310 OFFICE SUPPLIES MARATHON LASER POIN 08/27/2012 008134 89.00 PO VOID DATE:09/04/2012 ------------ *VOID* 1,571.12 95939 ORSBURN D KEITH ATTORNEY 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS SIDNEY EVANS 08/27/2012 350.00 -- ------------ CHK# 350.00 95940 OSBORNES - GAINESVILLE 2012 012-622-300 SUPPLIES & HARDWARE BOLTS 08/27/2012 006093 1.49 PO 2012 011-621-300 SUPPLIES & HARDWARE BRAKE CLEANER 08/27/2012 005984 11.56 PO 2012 013-623-300 SUPPLIES & HARDWARE GLOVES 08/27/2012 006083 7.49 PO 2012 012-622-300 SUPPLIES & HARDWARE SUPPLIES 08/27/2012 006093 28.74 PO 2012 012-622-300 SUPPLIES & HARDWARE PADLOCKS 08/27/2012 006093 16.29 PO 2012 001-540-499 MISCELLANEOUS SUPPLIES 08/27/2012 006224 6.99 PO 2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/27/2012 005984 20.47 PO DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 93.03 95941 OVERLAND MAT & MFG INC 2012 013-623-309 ASPHALT ASPHALT 08/27/2012 006081 8,273.50 PO 2012 011-621-309 ASPHALT ASPHALT 08/27/2012 006011 1,414.43 PO 2012 013-623-309 ASPHALT ASPHALT 08/27/2012 006081 17,696.52 PO ------------ CHK# 27,384.45 95942 PEARSON CHRISTIE 2012 028-571-427 CONFERENCE EXPENSE MEAL REIMBURSEMENT 08/27/2012 75.91 -- ------------ CHK# 75.91 95943 PENWORTHY THE COMPANY 2012 001-650-590 BOOKS BOOKS 08/27/2012 008170 19.96 PO ------------ CHK# 19.96 95944 PERDUE,BRANDON,FIELDER,COL 2012 001-209-000 COLLECTIONS PAYABLE JUNE 2012 JP 4 08/27/2012 008332 1,763.25 PO 2012 001-209-000 COLLECTIONS PAYABLE JUNE 2012 JP 1 08/27/2012 008332 1,901.36 PO ------------ CHK# 3,664.61 95945 PETTIT MACHINERY INC 2012 014-624-354 MACHINERY REPAIRS TOUCH UP PAINT 08/27/2012 006212 10.27 PO 2012 014-624-354 MACHINERY REPAIRS CUTTER BLADES 08/27/2012 006212 213.05 PO 2012 001-510-450 BUILDING MAINTENANCE PARTS 08/27/2012 007186 49.08 PO 2012 001-510-450 BUILDING MAINTENANCE PARTS 08/27/2012 007186 86.56 PO 2012 012-622-300 SUPPLIES & HARDWARE PARTS 08/27/2012 006123 225.31 PO 2012 013-623-354 MACHINERY REPAIRS AIR/ OIL FILTER 08/27/2012 006216 187.48 PO ------------ CHK# 771.75 95946 PHILLIPS 66 CO 2012 001-560-330 FUEL FUEL - UNIT #15 08/27/2012 008315 37.16 PO 2012 001-560-330 FUEL FUEL - UNIT # 15 08/27/2012 008347 47.97 PO ------------ CHK# 85.13 95947 PINNACLE DIAGNOSTICS & LAB 2012 001-640-346 DRUG TESTING A U 08/27/2012 007303 60.00 PO 2012 001-640-346 DRUG TESTING W C 08/27/2012 007303 60.00 PO 2012 001-640-346 DRUG TESTING J H 08/27/2012 007303 60.00 PO ------------ CHK# 180.00 95948 PINNACLE MEDICAL MANAGEMEN 2012 014-624-490 PHYSICALS & CDL TESTING RANDOM DRUG SCREENI 08/27/2012 008333 75.00 PO 2012 011-621-490 PRE-EMPLOYMENT PHYSICALS RANDOM DRUG SCREENI 08/27/2012 008334 45.00 PO ------------ CHK# 120.00 95949 PITNEY BOWES 2012 001-409-311 POSTAGE RED INK FOR POSTAGE 08/27/2012 008358 75.00 PO ------------ CHK# 75.00 95950 PITNEY BOWES GLOBAL FINANC 2012 028-571-310 OFFICE SUPPLIES AUGUST RENTAL 08/27/2012 006475 90.00 PO ------------ CHK# 90.00 95951 DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PRODUCTIVITY CENTER INC 2012 001-560-429 TRAINING & SCHOOLS INVOICE #CCSD74112 08/27/2012 008376 630.00 PO ------------ CHK# 630.00 95952 PROGRESSIVE MEDICAL INTERN 2012 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/27/2012 005937 169.20 PO ------------ CHK# 169.20 95953 REFINERY ROAD VET CLINIC 2012 001-560-407 ESTRAY TOLAZINE 08/27/2012 008089 127.58 PO 2012 001-560-407 ESTRAY XYLAZINE 08/27/2012 008089 125.00 PO ------------ CHK# 252.58 95954 ROBINSON LAUREN 2012 001-495-425 MILEAGE MILEAGE 08/27/2012 6.88 -- 2012 001-495-427 CONFERENCE EXPENSE TRAINING AUSTIN 08/27/2012 337.72 -- ------------ CHK# 344.60 95955 RODGERS LOU 2012 001-455-425 MILEAGE MILEAGE 08/27/2012 15.54 -- ------------ CHK# 15.54 95956 S&W TRACTOR COMPANY 2012 011-621-354 MACHINERY REPAIRS PARTS 08/27/2012 005988 89.12 PO ------------ CHK# 89.12 95957 SCHAD & PULTE WELDING SUPP 2012 013-623-300 SUPPLIES & HARDWARE OXYGEN 08/27/2012 006077 54.00 PO 2012 014-624-300 SUPPLIES & HARDWARE OXYGEN 08/27/2012 006151 54.00 PO 2012 014-624-300 SUPPLIES & HARDWARE OXYGEN 08/27/2012 006151 16.00 PO 2012 001-510-450 BUILDING MAINTENANCE AUGUST 2012 RENTAL 08/27/2012 007044 9.00 PO 2012 012-622-300 SUPPLIES & HARDWARE EAR MUFF 08/27/2012 006121 21.95 PO 2012 014-624-300 SUPPLIES & HARDWARE SUPPLIES 08/27/2012 006151 107.45 PO 2012 014-624-300 SUPPLIES & HARDWARE OXYGEN 08/27/2012 006151 16.00 PO 2012 001-540-347 OXYGEN OXYGEN 08/27/2012 005939 17.00 PO 2012 001-540-347 OXYGEN OXYGEN 08/27/2012 005939 34.00 PO 2012 001-540-347 OXYGEN OXYGEN 08/27/2012 005939 135.00 PO VOID DATE:09/04/2012 ------------ *VOID* 464.40 95958 SCHILLING TIRE & AUTO 2012 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 08/27/2012 008336 14.50 PO 2012 014-624-354 MACHINERY REPAIRS BATTERIES 08/27/2012 008336 523.33 PO 2012 014-624-354 MACHINERY REPAIRS REPAIRS 08/27/2012 008336 35.00 PO 2012 014-624-354 MACHINERY REPAIRS BATTERIES 08/27/2012 008336 271.52 PO 2012 014-624-303 TIRES & TIRE REPAIRS TIRES 08/27/2012 006159 827.96 PO 2012 014-624-303 TIRES & TIRE REPAIRS TIRES 08/27/2012 006159 1,511.92 PO 2012 014-624-303 TIRES & TIRE REPAIRS TIRES 08/27/2012 006159 421.98 PO 2012 014-624-303 TIRES & TIRE REPAIRS REPAIRS 08/27/2012 006159 18.00 PO ------------ CHK# 3,624.21 95959 SHRM 2012 001-498-481 ASSN. DUES MEMBERSHIP DUES 08/27/2012 008235 180.00 PO ------------ CHK# 180.00 95960 DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SOLESS PROPERTY MANAGEMENT 2012 001-409-460 RENT SEPTEMBER 2012 RENT 08/27/2012 007101 1,500.00 PO ------------ CHK# 1,500.00 95961 SOUTHERN ASPHALT & PETROLE 2012 014-624-312 ROAD OIL ASPHALT 08/27/2012 006171 17,872.73 PO ------------ CHK# 17,872.73 95962 SOUTHWESTERN INST OF FOREN 2012 001-409-418 AUTOPSY EXPENSE AUTOPSY THOMAS OTTO 08/27/2012 007161 1,950.00 PO 2012 001-409-418 AUTOPSY EXPENSE AUTOPSY LUTHER MURR 08/27/2012 007161 2,350.00 PO ------------ CHK# 4,300.00 95963 SPORTS ILLUSTRATED FOR KID 2012 001-650-591 PERIODICALS PERIODICALS 08/27/2012 008339 49.96 PO ------------ CHK# 49.96 95964 ST PETERS CHURCH 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008310 100.00 PO ------------ CHK# 100.00 95965 STOFFELS & ASSOCIATES INC 2012 001-465-182 SPECIAL COURT REPORTER 1/2 DAY COURT REPOR 08/27/2012 008372 135.86 PO 2012 001-465-182 SPECIAL COURT REPORTER REPORTER'S RECORD 08/27/2012 008378 40.00 PO 2012 001-465-182 SPECIAL COURT REPORTER SUBSTITUTE COURT RE 08/27/2012 008379 1,296.95 PO ------------ CHK# 1,472.81 95966 SUDDENLINK 2012 001-540-420 TELEPHONE EMS CABLE 08/27/2012 146.88 -- ------------ CHK# 146.88 95967 SULLIVANT, BILL ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS ITIO RAMIREZ/FRY 08/27/2012 950.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS FLISHIA JOHNSON 08/27/2012 1,030.00 -- ------------ CHK# 1,980.00 95968 TABERNACLE BAPTIST CHURCH 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008303 50.00 PO ------------ CHK# 50.00 95969 TATUM LEE 2012 001-409-414 JUVENILE CT APPOINTED ATT STATE VS I.G. 08/27/2012 300.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS RONALD B SMITH 08/27/2012 2,740.00 -- ------------ CHK# 3,040.00 95970 TEXAS ASSOCIATION OF COUNT 2012 011-621-427 CONFERENCE EXPENSE TUITION FOR DEWAYNE 08/27/2012 008365 30.00 PO 2012 011-621-427 CONFERENCE EXPENSE TUITION FOR GARY 08/27/2012 008365 30.00 PO ------------ CHK# 60.00 95971 TEXAS FACILITIES COMMISSIO 2012 014-624-300 SUPPLIES & HARDWARE SUPPLIES 08/27/2012 006609 63.10 PO ------------ CHK# 63.10 95972 DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS PARKS & WILDLIFE 2012 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 08/27/2012 129.75 -- 2012 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN NIXON 08/27/2012 21.21 -- ------------ CHK# 150.96 95973 TEXOMA COUNCIL OF GOVERNME 2012 001-409-306 CONTRACT SERVICES JULY 2012 GIS SERVI 08/27/2012 006562 1,083.33 PO ------------ CHK# 1,083.33 95974 THOMPSON J R INC 2012 013-623-302 GRAVEL FLEX BASE 08/27/2012 006070 572.38 PO 2012 013-623-302 GRAVEL FLEX BASE 08/27/2012 006070 332.08 PO 2012 013-623-302 GRAVEL FLEX BASE 08/27/2012 006070 559.44 PO 2012 013-623-302 GRAVEL FLEX BASE 08/27/2012 006070 228.39 PO 2012 013-623-302 GRAVEL FLEX BASE 08/27/2012 006070 114.07 PO ------------ CHK# 1,806.36 95975 THOMSON WEST 2012 053-475-310 SUPPLIES SUBSCRIPTION PRODUC 08/27/2012 008284 216.00 PO 2012 040-651-590 LAW BOOKS LAW LIBRARY 08/27/2012 006288 835.13 PO 2012 001-435-590 LAW BOOKS CR ROM TX CASES 7-2 08/27/2012 008193 2,916.00 PO 2012 001-475-452 COMPUTER EXPENSE WEST INFORMATION CH 08/27/2012 008385 168.00 PO ------------ CHK# 4,135.13 95976 TRACTOR SUPPLY PLAN 2012 011-621-354 MACHINERY REPAIRS MOWER SEAT 08/27/2012 005990 69.99 PO ------------ CHK# 69.99 95977 TRIPLE BLADE & STEEL 2012 011-621-570 MACHINERY & EQUIPMENT MACHINERY & EQUIPME 08/27/2012 008345 10,151.00 PO ------------ CHK# 10,151.00 95978 WARD KIM 2012 053-475-427 CONFERENCE TDCA SIMINAR 08/27/2012 617.90 -- ------------ CHK# 617.90 95979 WARREN CAT 2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 006209 229.76 PO ------------ CHK# 229.76 95980 WILLIAMS ROGER 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS J PETTY 08/27/2012 300.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS JENNIFER PETTY 08/27/2012 600.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM TEAFATILER 08/27/2012 975.00 -- ------------ CHK# 1,875.00 95981 TOTAL CHECKS WRITTEN 361,732.31 TOTAL VOID CHECKS 3,407.78 ------------ TOTAL CHECK AMOUNT 358,324.53