DATE 10/26/2010 CHECK REGISTER FROM: 10/25/2010 TO: 10/25/2010 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
EXXON/MOBIL 2010 001-560-330 FUEL FUEL-SHERIFF 10/25/2010 60.92
------------
60.92 86245
EXXON/MOBIL 2010 001-540-330 FUEL FUEL 10/25/2010 408.12
------------
408.12 86246
EXXON/MOBIL 2011 028-571-330 FUEL 09.24.10: 16.54 GAL @ $2 10/25/2010 002512 42.00
------------
42.00 86247
ADAM BALLESTUOS-CONST PCT 2011 001-340-700 DISTRICT CLERK SERV FEE/TAX SUIT 10/25/2010 70.00
------------
70.00 86248
ALLISON BASS & ASSOCIATES 2010 001-409-412 LEGAL EXPENSES LEGAL FEES 10/25/2010 6,750.00
------------
6,750.00 86249
AMAZON CREDIT PLAN 2011 001-540-432 TRAINING BOOKS 10/25/2010 002249 23.87
2011 001-540-432 TRAINING BOOKS 10/25/2010 002249 15.05
2011 001-540-432 TRAINING BOOKS 10/25/2010 002249 22.98
2010 001-650-590 BOOKS BOOKS 10/25/2010 32.74
2010 001-650-590 BOOKS BOOKS 10/25/2010 9.74
2010 001-650-590 BOOKS BOOKS 10/25/2010 22.06
2010 001-650-590 BOOKS BOOKS 10/25/2010 19.10
2010 001-650-590 BOOKS BOOKS 10/25/2010 36.94
2010 001-650-590 BOOKS BOOKS 10/25/2010 29.94
2010 001-650-590 BOOKS BOOKS 10/25/2010 16.47
2010 001-650-590 BOOKS BOOKS 10/25/2010 144.10
2010 001-650-590 BOOKS BOOKS 10/25/2010 18.80
2010 001-650-590 BOOKS BOOKS 10/25/2010 20.19
2010 001-650-590 BOOKS BOOKS 10/25/2010 32.68
2010 001-650-590 BOOKS BOOKS 10/25/2010 48.47
2010 001-650-590 BOOKS BOOKS 10/25/2010 28.00
2010 001-650-590 BOOKS BOOKS 10/25/2010 170.96
2010 001-650-590 BOOKS BOOKS 10/25/2010 23.12
2010 001-650-590 BOOKS BOOKS 10/25/2010 52.30
2010 001-650-590 BOOKS BOOKS 10/25/2010 81.71
2010 001-650-590 BOOKS BOOKS 10/25/2010 10.39
2010 001-650-590 BOOKS BOOKS 10/25/2010 91.93
2010 001-650-590 BOOKS BOOKS 10/25/2010 47.22
2010 001-650-590 BOOKS BOOKS 10/25/2010 154.04
2010 001-650-590 BOOKS BOOKS 10/25/2010 13.98
2010 001-650-590 BOOKS BOOKS 10/25/2010 26.99
2011 001-650-590 BOOKS CREDIT MEMO-OCTOBER 10/25/2010 002257 0.80-
2011 001-650-590 BOOKS CREDIT MEMO-OCT 10/25/2010 002257 0.12-
2011 001-650-590 BOOKS BOOKS OCTOBER 10/25/2010 002257 33.49
2011 001-650-590 BOOKS BOOKS-OCTOBER 10/25/2010 002257 14.78
2011 001-650-590 BOOKS BOOKS-OCT 10/25/2010 002257 29.68
2011 001-650-590 BOOKS BOOKS 10/25/2010 002257 22.44
------------
1,293.24 86250
DATE 10/26/2010 CHECK REGISTER FROM: 10/25/2010 TO: 10/25/2010 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
AMERICARE PHARMACY INC 2011 001-540-391 MEDICAL SUPPLIES MORPHINE 10/25/2010 002364 45.02
2011 001-540-391 MEDICAL SUPPLIES FENTANYL 10/25/2010 002364 19.74
2011 001-540-391 MEDICAL SUPPLIES DIAZEPAM 10/25/2010 002365 36.50
------------
101.26 86251
AMIGOS LIBRARY SERVICE 2011 041-650-800 CONTINGENCY LIBRARY SERVICE 10/25/2010 002308 1,525.00
------------
1,525.00 86252
ASG SECURITY 2011 001-409-460 RENT SECURITY LEASE 10/25/2010 002313 130.00
------------
130.00 86253
ATCO INTERNATIONAL INC 2011 001-510-300 SUPPLIES DRAIN CLEANER 10/25/2010 002437 85.90
------------
85.90 86254
ATTEBERRY, SHELLY 2011 001-495-427 CONFERENCE EXPENSE CONF EXP 10/25/2010 543.49
------------
543.49 86255
BANCORP SOUTH EQUIP FINANC 2011 012-622-610 CAPITAL LEASE EXPENSE LEASE PAYMENT VOLVO 10/25/2010 002500 44,581.85
2011 012-622-610 CAPITAL LEASE EXPENSE LEASE FOR VOLVO G93 10/25/2010 002500 44,581.85
2011 012-622-610 CAPITAL LEASE EXPENSE EQUIP LEASE ASHPHAL 10/25/2010 002500 29,363.47
------------
118,527.17 86256
BARR DARLA 2010 001-678-420 TELEPHONE CELL PHN REIMBURSEMENT 10/25/2010 83.82
------------
83.82 86257
BARTHOLD TIRE COMPANY 2011 012-622-303 TIRES & TIRE REPAIRS TIRE REPAIR 10/25/2010 002541 50.00
------------
50.00 86258
BECKER PAUL 2010 013-623-307 BRIDGE WORK HAUL/INSTALL TANKERS 10/25/2010 3,875.00
------------
3,875.00 86259
BELL SUPPLY COMPANY 2011 013-623-354 MACHINERY REPAIRS PARTS 10/25/2010 002270 565.23
------------
565.23 86260
BUFFALO BUSINESS PRODUCTS 2010 001-403-310 OFFICE SUPPLIES SUPPLIES 10/25/2010 37.25
2010 001-403-310 OFFICE SUPPLIES SUPPLIES 10/25/2010 87.92
2011 001-476-310 OFFICE SUPPLIES PACKAGE OF 3 VHS TAPES 10/25/2010 002453 9.33
2010 001-560-310 OFFICE SUPPLIES KEYBOARD 10/25/2010 95.01
------------
229.51 86261
B29 PROPERTIES 2011 001-409-460 RENT NOVEMBER 2010 RENT 10/25/2010 002216 2,300.00
2011 001-409-460 RENT NOVEMBER 2010 RENT 10/25/2010 002216 600.00
DATE 10/26/2010 CHECK REGISTER FROM: 10/25/2010 TO: 10/25/2010 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
2,900.00 86262
C&N FIRE SYSTEMS 2011 001-510-450 BUILDING MAINTENANCE ALARM MONITORING 10/25/2010 002548 120.00
------------
120.00 86263
CAPSTONE PRESS, INC. 2011 001-650-590 BOOKS BOOKS 10/25/2010 2,464.71
------------
2,464.71 86264
CASA COURT APPOINTED SPECI 2011 001-645-417 CASA EXPENSE FY 11 FOURTH QUARTE 10/25/2010 002219 2,750.00
2010 001-340-701 D.C./FAMILY PROTECTION 4TH QTR PROT FEES 10/25/2010 795.00
------------
3,545.00 86265
CBJ TIRE & ALIGNMENT NR IN 2011 001-561-354 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 10/25/2010 002355 102.95
2011 001-551-354 VEHICLE MAINTENANCE FLAT FIX 10/25/2010 002479 12.00
2011 001-560-354 VEHICLE MAINTENANCE FLAT 10/25/2010 002442 12.00
2011 001-560-354 VEHICLE MAINTENANCE TIRE ALIGNMENT 10/25/2010 002449 44.95
2011 001-560-354 VEHICLE MAINTENANCE UNIT 13 BILL DIXON NEW T 10/25/2010 002485 208.36
2011 012-622-303 TIRES & TIRE REPAIRS FIX FLAT 10/25/2010 002534 25.00
------------
405.26 86266
CENTRAL BAIL BONDS 2010 001-340-200 SHERIFF REFUND JARED CARTER 10/25/2010 15.00
------------
15.00 86267
CHASE CARDMEMBER SERVICE 2010 028-571-310 OFFICE SUPPLIES MOTOVATIONAL POSTERS FRO 10/25/2010 001791 80.27
2010 028-571-310 OFFICE SUPPLIES MOTOVATIONAL POSTERS FRO 10/25/2010 001791 102.83
2010 029-571-427 CONFERENCE EXPENSE OMNI HOTEL ROOM FOR CHRI 10/25/2010 001791 362.25
2011 028-571-354 VEHICLE EXPENSES ROTATING A BALANCING TIR 10/25/2010 002172 24.00
2011 028-571-310 OFFICE SUPPLIES INTEREST 10/25/2010 002477 15.69
2011 028-571-330 FUEL FUEL: 10.265 GAL @ $2.59 10/25/2010 002477 26.68
2011 028-571-330 FUEL FUEL 21.182 GAL @ $2.699 10/25/2010 002477 57.17
2011 028-571-330 FUEL FUEL: 10.743 GAL @ $2.69 10/25/2010 002477 29.00
2011 028-571-330 FUEL VERIFYING I FILLED UP IN 10/25/2010 002477 42.00
2011 028-571-427 CONFERENCE EXPENSE HOTEL EXPENSE FOR AMY 10/25/2010 002477 342.15
2011 028-571-427 CONFERENCE EXPENSE HOTEL EXPENSE FOR SCOTT 10/25/2010 002477 480.25
------------
1,562.29 86268
CHEMSEARCH 2010 012-622-300 SUPPLIES & HARDWARE SUPPLIES 10/25/2010 242.35
------------
242.35 86269
CLINICAL PATHOLOGY LABS IN 2010 001-640-346 DRUG TESTING DRUG TESTS 10/25/2010 148.50
------------
148.50 86270
COMER DERRELL ATTORNEY 2011 001-409-414 JUVENILE CT APPOINTED ATT ITO D.K.S.-JUVENILE 10/25/2010 640.00
2010 001-409-414 JUVENILE CT APPOINTED ATT ITO J.C.D.-JUVENILE 10/25/2010 180.00
DATE 10/26/2010 CHECK REGISTER FROM: 10/25/2010 TO: 10/25/2010 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY W JEFFERSON 10/25/2010 1,150.00
------------
1,970.00 86271
CONSTABLE BETH VILLAREAL 2011 001-340-700 DISTRICT CLERK SERV ON TAX SUIT 10/25/2010 70.00
------------
70.00 86272
COOKE COUNTY ATTORNEY 2011 001-207-100 DUE TO OTHERS REFUND BRITTANY GRAY 10/25/2010 107.29
2011 001-207-100 DUE TO OTHERS BAD CHECK-AIDE NELSON 10/25/2010 596.46
------------
703.75 86273
CORRECTIONS SOFTWARE SOLUT 2011 028-571-452 COMPUTER EXPENSE SERVICES FOR NOVEMBER, 2 10/25/2010 002309 930.00
------------
930.00 86274
CRITICAL INFORMATION NETWO 2011 001-561-429 TRAINING TRAINING 10/25/2010 002315 148.75
------------
148.75 86275
DELL MARKETING LP 2010 038-455-452 COMPUTER EXPENSE FI-6140 HIGH PERFORMANCE 10/25/2010 002129 5,596.76
2010 001-503-452 COMPUTER EQUIPMENT 256MB NVIDIA GEFORCE 930 10/25/2010 002148 66.11
------------
5,662.87 86276
DEMCO 2011 001-650-310 OFFICE SUPPLIES OCTOBER 2010 OFFICE 10/25/2010 002260 45.53
------------
45.53 86277
DEPARTMENT OF STATE HEALTH 2010 001-340-400 COUNTY CLERK-GEN FINES & F REMOTE BIRTH ACCESS 0-2 10/25/2010 109.80
------------
109.80 86278
DIAMOND DRUGS INC 2010 001-561-391 PRISONER MEDICAL CARE INMATE MEDICAL 10/25/2010 3,022.88
------------
3,022.88 86279
DOLESE BROS CO 2010 012-622-302 GRAVEL 5/8" #3 COVER 10/25/2010 2,139.12
2010 012-622-302 GRAVEL 5/8 " #3 COVER 10/25/2010 1,747.29
------------
3,886.41 86280
DOUGLAS T LEWIS MD 2011 001-540-491 EMS MEDICAL DIRECTOR OCTOBER 2010 10/25/2010 002222 1,643.83
------------
1,643.83 86281
DR JAMES COLE 2011 001-409-491 COUNTY HEALTH DOCTOR PROFESSIONAL SERVIC 10/25/2010 002481 50.00
------------
50.00 86282
DRAKE ROY PHD 2011 001-561-490 PHYSICAL L.E. CERT. EVAL. 10/25/2010 002296 125.00
------------
125.00 86283
DATE 10/26/2010 CHECK REGISTER FROM: 10/25/2010 TO: 10/25/2010 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
DUSTIN OFFICE SUPPLY 2011 038-455-300 SUPPLIES COPYSTAR CS1810 TONER 10/25/2010 002392 144.00
2011 001-409-463 COPY MACHINE MAINT & SUPP DISTRICT ATTORNEY COPIER 10/25/2010 002491 750.00
2011 001-409-463 COPY MACHINE MAINT & SUPP COUNTY ATTORNEY COPIER M 10/25/2010 002491 500.00
------------
1,394.00 86284
ECONO SIGN LLC 2010 013-623-300 SUPPLIES & HARDWARE SIGNS 10/25/2010 351.12
2010 013-623-300 SUPPLIES & HARDWARE ORANGE CONE 10/25/2010 164.20
------------
515.32 86285
EMERGENCY MEDICAL PRODUCTS 2011 001-540-391 MEDICAL SUPPLIES ORAL GLUCOSE, SYRINGE & 10/25/2010 002319 1,320.23
------------
1,320.23 86286
FARM PLAN 2011 014-624-354 MACHINERY REPAIRS YOKE,OUTER/FREIGHT 10/25/2010 002404 101.99
2011 014-624-354 MACHINERY REPAIRS YOKE,TRACTOR 10/25/2010 002404 313.94
------------
415.93 86287
FARMER BROTHERS COFFEE 2011 001-561-333 FOOD FOR JAIL COFFEE 10/25/2010 002299 267.00
------------
267.00 86288
FEDERAL EXPRESS 2011 001-540-420 TELEPHONE & PARCEL POST SHIPMENT TO INTERMEDIX 10/25/2010 002436 17.28
2011 001-540-420 TELEPHONE & PARCEL POST SHIPMENT TO I-MEDIX 10-0 10/25/2010 002522 33.70
------------
50.98 86289
FLUSCHE ENTERPRISES INC 2011 013-623-354 MACHINERY REPAIRS REPAIRS 10/25/2010 002545 232.12
------------
232.12 86290
FORENSIC INSTITUTE OF SCIE 2010 001-409-418 AUTOPSY EXPENSE AUTOPSY FEES 10/25/2010 3,900.00
2010 001-560-493 INVESTIGATION EXPENSE INV EXP 10/25/2010 296.00
------------
4,196.00 86291
GALE GROUP 2011 001-650-590 BOOKS BOOKS OCTOBER 10/25/2010 002259 92.93
2011 001-650-590 BOOKS BOOKS-OCTOBER 10/25/2010 002259 26.39
2011 001-650-590 BOOKS BOOKS-OCTOBER 10/25/2010 002259 28.79
------------
148.11 86292
GALLS AN ARAMARK COMPANY 2010 001-540-392 UNIFORMS UNIFORM 10/25/2010 002097 60.37
------------
60.37 86293
GEO J CARROLL & SON FUNERA 2011 001-409-418 AUTOPSY EXPENSE AUTOPSY FEES-REVIE MORDU 10/25/2010 250.00
2011 001-409-418 AUTOPSY EXPENSE AUTOPSY WI.L.LIAM HUNTER 10/25/2010 250.00
------------
500.00 86294
DATE 10/26/2010 CHECK REGISTER FROM: 10/25/2010 TO: 10/25/2010 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
GEO MED WASTE OF TEXAS 2010 001-561-336 MEDICAL SUPPLIES WASTE REMOVAL-MEDS 10/25/2010 41.95
2010 001-540-391 MEDICAL SUPPLIES DISPOSE M ED WASTE 10/25/2010 41.95
------------
83.90 86295
GILBERT MARCI 2010 001-455-425 MILEAGE MILEAGE 10/25/2010 70.00
------------
70.00 86296
GILBERT WRECKER SERVICE 2010 001-561-354 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 10/25/2010 444.00
------------
444.00 86297
GLENN POLK AUTOPLEX 2011 011-621-354 MACHINERY REPAIRS STATE INSPECTION 10/25/2010 002463 14.50
2011 011-621-354 MACHINERY REPAIRS STATE INSPECTION 10/25/2010 002463 14.50
2011 011-621-354 MACHINERY REPAIRS STATE INSPECTION 10/25/2010 002463 14.50
2011 011-621-354 MACHINERY REPAIRS STATE INSPECTION 10/25/2010 002463 14.50
------------
58.00 86298
GRAHAM INTERNATIONAL INC 2011 011-621-354 MACHINERY REPAIRS PARTS 10/25/2010 002430 66.88
------------
66.88 86299
GUARDIAN PEST & TERMITE SE 2011 001-510-332 PEST & BIRD CONTROL MNTHLY PEST CNTRL DPS BL 10/25/2010 33.00
2011 001-510-332 PEST & BIRD CONTROL PEST CNTRL 10/25/2010 55.00
2011 001-510-332 PEST & BIRD CONTROL PEST CNTRL OLD JAIL 10/25/2010 40.00
2011 001-510-332 PEST & BIRD CONTROL PEST CNTRL ATTY OFF 10/25/2010 45.00
2011 001-510-332 PEST & BIRD CONTROL PEST CNTRL CH ANNEX 10/25/2010 80.00
2011 001-510-332 PEST & BIRD CONTROL PEST CNTRL LIBRARY 10/25/2010 50.00
2010 001-510-332 PEST & BIRD CONTROL PEST CNTRL EMS MUENSTER 10/25/2010 35.00
2010 001-510-450 BUILDING MAINTENANCE PEST EMS 10/25/2010 48.00
2010 001-510-332 PEST & BIRD CONTROL PEST CNTRL-RICE STA 10/25/2010 35.00
2010 001-510-332 PEST & BIRD CONTROL PEST CNTRL EMS WOODBINE 10/25/2010 35.00
------------
456.00 86300
HATCHER JIM J 2010 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSHUA LYNN EDINGT 10/25/2010 400.00
2010 001-409-400 COURT APPOINTED ATTORNEYS ST VS MELVIN DILLON MCGI 10/25/2010 75.00
------------
475.00 86301
HENDRIK JOHN 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS BARRY MARTIN 10/25/2010 2,500.00
------------
2,500.00 86302
HENNIGAN AUTO PARTS 2010 014-624-354 MACHINERY REPAIRS PARTS 10/25/2010 506.38
2011 014-624-354 MACHINERY REPAIRS COOLANT-FILTERS 10/25/2010 002414 227.25
2011 013-623-354 MACHINERY REPAIRS PARTS 10/25/2010 002268 325.51
2011 013-623-300 SUPPLIES & HARDWARE SILICONE LUBE/CLNR 10/25/2010 002268 11.28
2011 013-623-354 MACHINERY REPAIRS PARTS 10/25/2010 002268 324.49
------------
1,394.91 86303
DATE 10/26/2010 CHECK REGISTER FROM: 10/25/2010 TO: 10/25/2010 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HENRY CYNTHIA SUE 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS JUDY SHAW 10/25/2010 320.00
------------
320.00 86304
HERRMANN GINGER 2011 001-465-182 SPECIAL COURT REPORTER COURT REPORTING (ONE) DA 10/25/2010 002445 295.00
------------
295.00 86305
HESS TOWING & RECOVERY 2011 012-622-354 MACHINERY REPAIRS PULLED TRACTOR OUT OF MU 10/25/2010 002322 300.00
------------
300.00 86306
HEWLETT-PACKARD 2010 001-503-452 COMPUTER EQUIPMENT QUOTE 5649756 HP BASIC C 10/25/2010 002008 24.07
2010 001-503-452 COMPUTER EQUIPMENT WZ225UT#ABA SMART BUY 10/25/2010 002008 599.00
------------
623.07 86307
HOLLOWELL GARY 2011 011-621-427 CONFERENCE EXPENSE CONF EXP 10/25/2010 422.76
2011 011-621-427 CONFERENCE EXPENSE CONF EXP 10/25/2010 392.76
------------
815.52 86308
HUNTERS OIL DEPOT 2011 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 10/25/2010 002450 32.71
2011 001-560-354 VEHICLE MAINTENANCE SHERIFF VEHICLE SERVICE 10/25/2010 002454 55.24
2011 001-540-354 VEHICLE REPAIRS QUARTLEY SERVICE 4903 10/25/2010 002478 86.88
2011 001-540-354 VEHICLE REPAIRS QUARTERLY SERVICE ON TRU 10/25/2010 002357 29.74
2011 001-540-354 VEHICLE REPAIRS 4904 QUARTERLY SERVICE 10/25/2010 002302 150.00
2011 001-540-354 VEHICLE REPAIRS 4905 QUARTERLY SERVICE 10/25/2010 002303 100.06
2010 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 10/25/2010 32.71
------------
487.34 86309
INTERNAL REVENUE SERVICE 2010 001-409-499 MISCELLANEOUS 941-V PMT 10/25/2010 68.09
------------
68.09 86310
INTERSTATE BILLING SERVICE 2011 011-621-354 MACHINERY REPAIRS BRAKE SHOE KIT 10/25/2010 002374 135.84
2011 011-621-354 MACHINERY REPAIRS BRAKE DRUM/FREIGHT 10/25/2010 002374 550.96
2011 011-621-354 MACHINERY REPAIRS CORE RETURN-REFUND 10/25/2010 225.00-
------------
461.80 86311
J C STODDARD CONSTRUCTION 2011 035-516-507 COURTHOUSE RESTORATION GR PAYMENT APPLICATION 10/25/2010 001137 519,553.17
------------
519,553.17 86312
KEN BLANTON INS AGENCY INC 2010 001-400-499 MISCELLANEOUS NOTARY BOND RENEWAL 10/25/2010 002084 71.00
2011 021-570-310 OFFICE SUPPLIES BONDS HELLMAN/MOODY 10/25/2010 100.00
------------
171.00 86313
KLEMENT LEON 2011 014-624-427 CONFERENCE EXPENSE CONF EXP 10/25/2010 477.31
2011 014-624-427 CONFERENCE EXPENSE CONF EXP 10/25/2010 698.34
DATE 10/26/2010 CHECK REGISTER FROM: 10/25/2010 TO: 10/25/2010 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
1,175.65 86314
KOMATSU ARCHITECTURE 2011 035-516-507 COURTHOUSE RESTORATION GR CONTRACT ADMINISTRA 10/25/2010 000248 8,243.64
2011 035-516-507 COURTHOUSE RESTORATION GR REIMBURSABLES 10/25/2010 000248 260.00
------------
8,503.64 86315
KORIOTH SUE PC INC 2011 001-476-495 TRIAL EXPENSE STATE'S BRIEF ON DIRECT 10/25/2010 002394 1,753.25
------------
1,753.25 86316
KSM EXCHANGE LLC 2010 014-624-354 MACHINERY REPAIRS GASKETS 10/25/2010 20.90
------------
20.90 86317
KYOCERA MITA AMERICA INC 2011 001-409-463 COPY MACHINE MAINT & SUPP OCTOBER 2010 RENTAL 10/25/2010 002502 470.87
------------
470.87 86318
LABATT FOOD SERVICE 2011 001-561-333 FOOD FOR JAIL FOOD 10/25/2010 002331 1,817.84
2011 001-561-333 FOOD FOR JAIL FOOD 10/25/2010 002228 26.74
2011 001-561-333 FOOD FOR JAIL FOOD 10/25/2010 002229 1,521.53
2011 001-561-333 FOOD FOR JAIL FOOD 10/25/2010 002246 1,359.25
2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 10/25/2010 002360 2,178.87
2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 10/25/2010 002360 2,154.49
------------
9,058.72 86319
LAKE KIOWA MEDICAL CLINIC 2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 10/25/2010 002385 200.00
2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 10/25/2010 002487 200.00
------------
400.00 86320
LAWSON PRODUCTS 2011 012-622-354 MACHINERY REPAIRS PARTS 10/25/2010 247.79
2011 012-622-354 MACHINERY REPAIRS PARTS 10/25/2010 195.12
------------
442.91 86321
LEADSONLINE 2011 001-560-481 ASSN DUES ANNUAL DUES 10/25/2010 002457 792.00
------------
792.00 86322
LEJ FLYING RANCH #4 2010 014-624-302 GRAVEL FILL ROCK 10/25/2010 243.79
------------
243.79 86323
LEXISNEXIS 2010 001-475-310 OFFICE SUPPLIES ONLINE CHARGES 10/25/2010 192.00
2010 001-476-590 LAW BOOKS ONLINE CHARGES-SEPT 2010 10/25/2010 192.00
------------
384.00 86324
LINEBARGER 2011 001-340-700 DISTRICT CLERK RESEARCH FEE TAX SUIT 10/25/2010 350.00
DATE 10/26/2010 CHECK REGISTER FROM: 10/25/2010 TO: 10/25/2010 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
350.00 86325
LUBE WORKS INC 2011 001-561-354 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 10/25/2010 002393 39.84
------------
39.84 86326
MARTIN JAMES 2010 001-409-400 COURT APPOINTED ATTORNEYS ST VS LORELL SKANES 10/25/2010 270.00
------------
270.00 86327
MARTIN TRUCK ENTERPRISES 2011 014-624-354 MACHINERY REPAIRS SHORTEN FRAME TO FIT BED 10/25/2010 002389 10,000.00
------------
10,000.00 86328
MCMASTER NEW HOLLAND CO IN 2011 014-624-354 MACHINERY REPAIRS HINGE/RING/SPACER 10/25/2010 002401 111.70
------------
111.70 86329
MEADOR FUNERAL HOME 2010 001-409-419 INDIGENT FUNERAL INDIGENT CREMATION 10/25/2010 650.00
------------
650.00 86330
MEL WALTERSCHEID 2010 014-624-302 GRAVEL CLAY & GRAVEL 10/25/2010 2,720.00
------------
2,720.00 86331
METAL SALES INC 2011 011-621-300 SUPPLIES & HARDWARE PLOW BOLTS 10/25/2010 002367 54.00
------------
54.00 86332
MIDWEST TAPE 2011 001-650-590 BOOKS AUDIO BOOK-OCTOBER 10/25/2010 002262 159.97
2011 001-650-592 AUDIO VISUAL MATERIAL AUDIO-OCTOBER 10/25/2010 002262 14.99
2011 001-650-592 AUDIO VISUAL MATERIAL DVD TITLE 10/25/2010 002262 25.19
2011 001-650-592 AUDIO VISUAL MATERIAL DVD TITLE-OCTOBER 10/25/2010 002262 53.96
2011 001-650-592 AUDIO VISUAL MATERIAL DVD TITLE-OCTOBER 10/25/2010 002262 25.19
2011 001-650-592 AUDIO VISUAL MATERIAL DVD TITLE-OCTOBER 10/25/2010 002262 24.14
2011 001-650-592 AUDIO VISUAL MATERIAL DVD TITLE-OCTOBER 10/25/2010 002262 21.99
2011 001-650-592 AUDIO VISUAL MATERIAL DVD TITLE-OCTOBER 10/25/2010 002262 24.14
2011 001-650-592 AUDIO VISUAL MATERIAL CREDIT MEMO 10/25/2010 002262 34.64-
------------
314.93 86333
MOM'S DONUT SHOP 2011 001-465-184 DISTRICT GRAND JURY OCTOBER DONUTS FOR 10/25/2010 002232 17.85
------------
17.85 86334
MUENSTER LIBRARY 2011 001-645-317 MUENSTER LIBRARY FY 11 FUNDS ALLOCATION 10/25/2010 002218 10,000.00
------------
10,000.00 86335
NATIONAL FIRE PROTECTION A 2011 001-543-428 TRAINING NFPA 101: LIFE SAFETY CO 10/25/2010 002243 197.75
2011 001-543-428 TRAINING HANDLING CHARGES 10/25/2010 002243 8.95
DATE 10/26/2010 CHECK REGISTER FROM: 10/25/2010 TO: 10/25/2010 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
206.70 86336
NDAA LAWYERS PROFESSIONAL 2011 001-476-206 PROFESSIONAL LIABILITY IN INSURANCE/LAWYERS PROFES 10/25/2010 002361 5,926.00
------------
5,926.00 86337
NORTEX COMMUNICATIONS 2011 001-409-460 RENT OCTOBER 2010 10/25/2010 002326 541.47
------------
541.47 86338
NORTH SHORE VOLUNTEER FIRE 2011 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 10/25/2010 7,500.00
------------
7,500.00 86339
NORTH TEXAS CRUSHED STONE 2010 011-621-302 GRAVEL FLEX BASE 10/25/2010 1,905.58
------------
1,905.58 86340
NORTH TEXAS FRAME AND ALIG 2011 014-624-354 MACHINERY REPAIRS SHORTEN FRAME ON TRAILER 10/25/2010 002237 2,174.18
------------
2,174.18 86341
NORTH TEXAS MEDICAL CENTER 2010 001-561-391 PRISONER MEDICAL CARE INMATE MED CARE 10/25/2010 3,331.00
2010 001-561-391 PRISONER MEDICAL CARE INMATE MEDICAL 10/25/2010 475.00
2010 001-561-391 PRISONER MEDICAL CARE PRISONER MED CARE 10/25/2010 441.00
------------
4,247.00 86342
NORTH TEXAS PUMP AND SUPPL 2011 012-622-300 SUPPLIES & HARDWARE SUPPLIES 10/25/2010 002422 155.01
------------
155.01 86343
NORTH TEXAS VISION CENTER 2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 10/25/2010 002444 240.00
------------
240.00 86344
NOTIFICATION SYSTEMS OF AM 2010 001-510-450 BUILDING MAINTENANCE FIRE ALARM INSPEC 10/25/2010 1,074.40
------------
1,074.40 86345
O'REILLY AUTOMOTIVE INC 2011 011-621-354 MACHINERY REPAIRS PA DOM LIN 10/25/2010 002335 6.23
2011 011-621-354 MACHINERY REPAIRS WINDOW KIT/WASHER 10/25/2010 002335 46.62
2011 011-621-354 MACHINERY REPAIRS HI PWR BELT 10/25/2010 002335 22.56
2011 011-621-354 MACHINERY REPAIRS OIL FILTER 10/25/2010 002335 8.84
2011 011-621-354 MACHINERY REPAIRS LIGHT SOCKET/LAMP R 10/25/2010 002335 17.98
2011 011-621-354 MACHINERY REPAIRS CAPSULE 10/25/2010 002335 3.99
2011 011-621-354 MACHINERY REPAIRS FUEL/WATER 10/25/2010 002335 40.24
2011 011-621-354 MACHINERY REPAIRS ACCESS RELAY 10/25/2010 002335 60.84
2011 011-621-354 MACHINERY REPAIRS HALOGEN HEAD/SWITCH 10/25/2010 002335 34.07
2011 011-621-354 MACHINERY REPAIRS FILTER 10/25/2010 002335 103.71
2011 011-621-354 MACHINERY REPAIRS REFUND 10/25/2010 002335 1.06-
------------
344.02 86346
DATE 10/26/2010 CHECK REGISTER FROM: 10/25/2010 TO: 10/25/2010 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
OFFICE DEPOT 2010 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/25/2010 002132 1,085.28
2010 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/25/2010 002099 543.96
2010 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/25/2010 002103 359.88
2011 001-495-310 OFFICE SUPPLIES ITEM# 916866 PRESSTEX DA 10/25/2010 002312 16.05
2010 001-560-310 OFFICE SUPPLIES BOXIS MICROCUT SHREDDER 10/25/2010 002125 3,147.14
2011 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/25/2010 002356 10.11
2010 001-476-310 OFFICE SUPPLIES TWO HOLD PUNCH 10/25/2010 002178 14.70
2010 001-476-310 OFFICE SUPPLIES ITEM# 436832, MONEY/RENT 10/25/2010 002159 9.72
2010 001-476-310 OFFICE SUPPLIES ITEM# 429415 BINDER CLIP 10/25/2010 002159 0.18
2010 001-476-310 OFFICE SUPPLIES ITEM# 733601, #2 SOFT LE 10/25/2010 002159 2.84
2010 001-476-310 OFFICE SUPPLIES ITEM# 940212, DAILY PLAN 10/25/2010 002159 22.67
2010 001-476-310 OFFICE SUPPLIES ITEM 419672, HP 56 BLK I 10/25/2010 002159 34.52
2010 001-476-310 OFFICE SUPPLIES ITEM# 154605, HP 57 TRIC 10/25/2010 002160 55.04
2010 001-476-310 OFFICE SUPPLIES ITEM# 816903, 12 X 17 SC 10/25/2010 002160 13.76
2010 001-476-310 OFFICE SUPPLIES ITEM 790761, PILOT G-2 R 10/25/2010 002158 27.06
2010 001-476-310 OFFICE SUPPLIES ITEM# 790801, PILOT G-2 10/25/2010 002158 40.59
2010 001-476-310 OFFICE SUPPLIES ITEM# 843796, SELF-STICK 10/25/2010 002158 21.22
2010 001-476-310 OFFICE SUPPLIES ITEM# 442306, STICK NOTE 10/25/2010 002158 5.58
2010 001-476-310 OFFICE SUPPLIES ITEM# 472060, CHICAGO LI 10/25/2010 002158 33.08
2010 001-476-310 OFFICE SUPPLIES ITEM# 493403, 1" WILSON 10/25/2010 002158 4.65
2010 001-476-310 OFFICE SUPPLIES ITEM 544220 YELLOW COPY 10/25/2010 002155 13.00
2010 001-476-310 OFFICE SUPPLIES ITEM 825265, 200 CT. PUS 10/25/2010 002155 2.56
2010 001-476-310 OFFICE SUPPLIES ITEM 908194, STD, STAPLE 10/25/2010 002155 5.79
2010 001-476-310 OFFICE SUPPLIES ITEM 305466, PAD 5X8 10/25/2010 002155 3.98
2010 001-476-310 OFFICE SUPPLIES ITEM 27025, PKG HIGHLIGH 10/25/2010 002155 5.13
2010 001-476-310 OFFICE SUPPLIES ITEM 108862, SINGLE PAPE 10/25/2010 002155 4.88
2010 001-476-310 OFFICE SUPPLIES ITEM 708586 DOZEN HIGHLI 10/25/2010 002155 7.61
2010 001-476-310 OFFICE SUPPLIES 8.5 X 11 PAD 10/25/2010 002155 4.60
2010 001-503-452 COMPUTER EQUIPMENT ITEM # 396760 IMATION 4M 10/25/2010 002154 224.85
2010 001-475-310 OFFICE SUPPLIES WATERMAN REFILLS 10/25/2010 002046 13.50
2010 001-475-310 OFFICE SUPPLIES CORRECTION TAPE 10 10/25/2010 002046 17.21
2010 001-561-310 OFFICE SUPPLIES SUPPLIES 10/25/2010 002132 33.87
2010 001-561-310 OFFICE SUPPLIES SUPPLIES 10/25/2010 002132 43.96
2010 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/25/2010 002103 32.40
2011 001-495-310 OFFICE SUPPLIES ITEM# 749120 INK PA 10/25/2010 002312 6.36
2010 001-560-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/25/2010 642.97
2010 001-560-310 OFFICE SUPPLIES SUPPLIES 10/25/2010 7.84
2010 001-475-310 OFFICE SUPPLIES SUPPLIES 10/25/2010 7.69
2010 028-571-452 COMPUTER EXPENSE SUPPLIES 10/25/2010 1,394.96
2010 028-571-452 COMPUTER EXPENSE SUPPLIES 10/25/2010 539.97
2010 028-571-452 COMPUTER EXPENSE SUPPLIES 10/25/2010 44.99
2010 028-571-452 COMPUTER EXPENSE SUPPLIES 10/25/2010 539.97
------------
9,046.12 86347
OMNIBASE SERVICES OF TEXAS 2010 001-340-804 J.P.4 3 QTR ACTIVITY-JP4 10/25/2010 480.00
2010 001-340-801 J.P.1 3RD QTR ACTIVITY JP1 10/25/2010 720.00
------------
1,200.00 86348
OSBORNES - GAINESVILLE 2011 011-621-354 MACHINERY REPAIRS HOSE 10/25/2010 002336 2.18
------------
2.18 86349
DATE 10/26/2010 CHECK REGISTER FROM: 10/25/2010 TO: 10/25/2010 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
OVERLAND MAT & MFG INC 2010 011-621-309 ASPHALT S-4 10/25/2010 1,143.49
2011 011-621-309 ASPHALT S-4 10/25/2010 002342 1,053.85
------------
2,197.34 86350
PCK MANAGEMENT 2010 014-624-302 GRAVEL FILL ROCK 10/25/2010 243.79
------------
243.79 86351
PERRETT RON MSSWLMSW-ACP 2011 029-571-306 CONTRACT SERVICE SAFP AFTERCARE COUNSELIN 10/25/2010 002475 780.00
2011 029-571-306 CONTRACT SERVICE SEX OFFENDER COUNSELING 10/25/2010 002475 100.00
------------
880.00 86352
PHYSIO-CONTROL INC. 2011 001-540-453 MEDICAL EQUIP REPAIRS TECHNICAL SERVICE SUPPOR 10/25/2010 002298 7,935.00
------------
7,935.00 86353
PHYSIO-CONTROL MEDTRONIC C 2011 001-540-453 MEDICAL EQUIP REPAIRS SERVICE CONTRACT BILLING 10/25/2010 002384 997.92
------------
997.92 86354
PINNACLE HEALTH TECHNOLOGI 2010 001-640-346 DRUG TESTING TESTING 10/25/2010 300.00
2010 001-640-346 DRUG TESTING TESTING 10/25/2010 180.00
------------
480.00 86355
PITNEY BOWES INC. 2011 028-571-310 OFFICE SUPPLIES MAIL SYSTEM RENTAL 10/25/2010 002511 15.00
------------
15.00 86356
PLAZA HOME CARE INC 2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 10/25/2010 002432 31.69
------------
31.69 86357
POWER PLAN OIB 2011 013-623-354 MACHINERY REPAIRS KIT HYDRAULIC 10/25/2010 002366 159.00
2011 013-623-354 MACHINERY REPAIRS SWITCHES/KNOB 10/25/2010 002366 331.02
------------
490.02 86358
PROGRESSIVE MEDICAL INTERN 2011 001-540-391 MEDICAL SUPPLIES HEAT PACKS, ELECTRODES 10/25/2010 002318 837.90
------------
837.90 86359
PROSPERITY BANK 2011 001-409-460 RENT NOVEMBER 2010 RENT 10/25/2010 002213 1,692.67
------------
1,692.67 86360
RED RIVER FARM CO-OP INC 2010 012-622-330 FUEL & OIL FUEL R&B 2 10/25/2010 10,504.64
2010 001-510-330 FUEL FUEL-MAINTENANCE 10/25/2010 228.54
2011 028-571-330 FUEL FUEL: 11.638 GAL @ $2.40 10/25/2010 002510 28.00
2011 028-571-330 FUEL 1 FUEL: 21.633 GAL @ 2.3 10/25/2010 002252 50.75
2011 028-571-330 FUEL 1 FUEL: 10.955 GAL @ 2.6 10/25/2010 002252 28.99
DATE 10/26/2010 CHECK REGISTER FROM: 10/25/2010 TO: 10/25/2010 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 028-571-330 FUEL 1 FUEL: 22.376 GAL @ 2.3 10/25/2010 002252 53.50
2011 028-571-330 FUEL 1 FUEL: 19.013 GAL @ 2.4 10/25/2010 002252 46.89
2011 028-571-330 FUEL 1 FUEL: 21.199 GAL @ 2.3 10/25/2010 002252 49.58
------------
10,990.89 86361
RENAISSANCE AUSTIN DOWNTOW 2011 001-403-427 CONFERENCE EXPENSE CONFERENCE HOTEL RESERVA 10/25/2010 002329 396.75
2011 001-403-427 CONFERENCE EXPENSE VITAL CONFERENCE HOTEL R 10/25/2010 002508 396.75
------------
793.50 86362
SAPPINGTON AMY 2011 028-571-427 CONFERENCE EXPENSE CONF EXP 10/25/2010 168.52
------------
168.52 86363
SCHAD & PULTE WELDING SUPP 2010 013-623-300 SUPPLIES & HARDWARE OXYGEN 10/25/2010 54.00
2011 001-540-347 OXYGEN OXYGEN 10/25/2010 002353 17.00
2011 001-540-347 OXYGEN OXYGEN 10/25/2010 002353 48.00
2010 014-624-300 SUPPLIES & HARDWARE OXYGEN 10/25/2010 54.00
------------
173.00 86364
SCHEPPS DAIRY 2011 001-561-333 FOOD FOR JAIL MILK 10/25/2010 002247 151.30
2011 001-561-333 FOOD FOR JAIL MILK 10/25/2010 002325 181.56
2011 001-561-333 FOOD FOR JAIL MILK FOR JAIL 10/25/2010 002358 75.65
2011 001-561-333 FOOD FOR JAIL MILK FOR JAIL 10/25/2010 002358 242.08
2011 001-561-333 FOOD FOR JAIL MILK FOR JAIL 10/25/2010 002358 181.56
------------
832.15 86365
SCHILLING TIRE & AUTO 2011 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 10/25/2010 002543 12.00
2011 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 10/25/2010 002543 13.12
------------
25.12 86366
SMITH AL 2011 013-623-427 CONFERENCE EXPENSE CONF EXP 10/25/2010 477.31
------------
477.31 86367
SOUTHERN ASPHALT & PETROLE 2010 012-622-312 ROAD OIL MC 800 GAL DEMURRAGE 10/25/2010 17,058.17
2010 012-622-312 ROAD OIL MC800 GAL/DEMURRAGE 10/25/2010 33,871.31
2010 014-624-312 ROAD OIL MC 800 GAL 10/25/2010 16,611.20
2011 013-623-312 ROAD OIL MC 800 10/25/2010 002544 32,730.37
------------
100,271.05 86368
SOUTHWEST GENERAL SERVICES 2010 001-540-496 COLLECTION EXPENSE FEE FOR SEPTEMBER 10/25/2010 8,578.99
------------
8,578.99 86369
SOUTHWEST INTERNATIONAL TR 2011 014-624-570 MACHINERY & EQUIPMENT 2005 INTERNATIONAL 9900 10/25/2010 002251 41,500.00
------------
41,500.00 86370
DATE 10/26/2010 CHECK REGISTER FROM: 10/25/2010 TO: 10/25/2010 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SOUTHWEST MUSEUM OF CLOCKS 2011 001-409-507 COURTHOUSE RESTORATION CLOCK RESTORATION 10/25/2010 002486 13,965.00
------------
13,965.00 86371
SPENCE JENNIFER 2011 001-650-427 CONFERENCE EXPENSE CONF EXP 10/25/2010 870.75
------------
870.75 86372
SPROUSE'S AUTO REPAIR & SE 2011 001-560-354 VEHICLE MAINTENANCE UNIT 8 TEMP. ACTUATOR 10/25/2010 002484 439.82
2011 001-560-354 VEHICLE MAINTENANCE UNIT 19 BATTERY 10/25/2010 002483 126.85
2010 001-560-354 VEHICLE MAINTENANCE REPAIRS 10/25/2010 875.40
------------
1,442.07 86373
SSD SYSTEMS 2011 043-458-306 CONTRACT SERVICES SECURITY MONITORING 10/25/2010 002494 22.95
------------
22.95 86374
STALLION CONSTRUCTION LLC 2010 012-622-302 GRAVEL FLEX BASE 10/25/2010 4,785.31
2010 013-623-302 GRAVEL FLEX BASE 10/25/2010 7,430.30
------------
12,215.61 86375
START-RITE 2011 011-621-354 MACHINERY REPAIRS ALT 10/25/2010 002381 125.00
------------
125.00 86376
STATE OF MICHIGAN 2011 001-476-495 TRIAL EXPENSE DEATH CERTIFICATE ON AND 10/25/2010 002428 26.00
------------
26.00 86377
STOFFELS & ASSOCIATES INC 2011 001-465-182 SPECIAL COURT REPORTER SUB CRT REPORTER 10/25/2010 370.56
------------
370.56 86378
SULLIVANT, BILL ATTY 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIE EARL THOMAS 10/25/2010 300.00
------------
300.00 86379
TATUM LEE 2010 001-409-400 COURT APPOINTED ATTORNEYS ST VS TONETTE POE ROMINE 10/25/2010 415.00
2010 001-409-400 COURT APPOINTED ATTORNEYS ST VS TONETTE POE ROMINE 10/25/2010 437.00
2010 001-409-400 COURT APPOINTED ATTORNEYS ST VS TO NETTE POE ROMIN 10/25/2010 292.50
2010 001-409-414 JUVENILE CT APPOINTED ATT ITO D.M.C.-JUVENILE 10/25/2010 200.00
2010 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT W MITCHELL 10/25/2010 325.00
2010 001-409-400 COURT APPOINTED ATTORNEYS ST VS TONETTE POE ROMINE 10/25/2010 450.00
2010 001-409-400 COURT APPOINTED ATTORNEYS ST VS EVE ANN RODRIGUEZ 10/25/2010 472.50
2011 001-409-414 JUVENILE CT APPOINTED ATT ITO JACOB FARR-JUVENILE 10/25/2010 300.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATHAN HENDRICKS 10/25/2010 100.00
2010 001-409-400 COURT APPOINTED ATTORNEYS ST VS TIMOTHY FRANKLIN B 10/25/2010 100.00
2010 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL DAVID BRUC 10/25/2010 125.00
2010 001-409-400 COURT APPOINTED ATTORNEYS ST VS MANUEL CRUZ CASTAN 10/25/2010 630.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAMMY M DUNAGAN 10/25/2010 200.00
2010 001-409-400 COURT APPOINTED ATTORNEYS ST VS COURTNEY LEANN GRE 10/25/2010 400.00
DATE 10/26/2010 CHECK REGISTER FROM: 10/25/2010 TO: 10/25/2010 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH ANDREW HUTC 10/25/2010 505.85
2010 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT WAYNE MITCH 10/25/2010 325.00
------------
5,277.85 86380
TDCAA NOW TRUST FUND 2011 001-476-310 OFFICE SUPPLIES QUICK LAWS 2009-2011 10/25/2010 002425 21.00
2011 001-476-310 OFFICE SUPPLIES SHIPPING AND HANDLING 10/25/2010 002425 6.00
------------
27.00 86381
TEXAS AGRILIFE EXTENSION C 2011 001-450-427 CONFERENCE EXPENSE CONFERENCE REGISTRATION 10/25/2010 002466 135.00
------------
135.00 86382
TEXAS ASSOC OF COUNTIES 2010 001-409-206 UNEMPLOYMENT INSURANCE UNEMPLOYMENT BILLING 10/25/2010 4,109.89
2010 011-621-204 UNEMPLOYMENT INSURANCE UNEMPLOYMENT BILLING 10/25/2010 162.54
2010 012-622-204 UNEMPLOYMENT INSURANCE UNEMPLOYMENT BILLING 10/25/2010 208.98
2010 013-623-204 UNEMPLOYMENT INSURANCE UNEMPLOYMENT BILLING 10/25/2010 185.76
2010 014-624-204 UNEMPLOYMENT INSURANCE UNEMPLOYMENT BILLING 10/25/2010 162.54
2011 020-570-204 UNEMPLOYMENT INSURANCE UNEMPLOYMENT BILLING 10/25/2010 69.66
2011 021-570-204 UNEMPLOYMENT INS UNEMPLOYMENT BILLING 10/25/2010 69.66
2011 028-571-204 UNEMPLOYMENT INSURANCE UNEMPLOYMENT BILLING 10/25/2010 185.76
2011 029-571-204 UNEMPLOYMENT INS UNEMPLOYMENT BILLING 10/25/2010 23.22
------------
5,178.01 86383
TEXAS COUNTY AGRI AGENTS A 2011 001-665-428 CONFERENCE - AG. AGENT TCAAA 2011 MEMBERSHIP DU 10/25/2010 002489 100.00
------------
100.00 86384
TEXAS EMS CONFERENCE 2011 001-540-432 TRAINING EDUCATOR INSTRUCTION COU 10/25/2010 002320 605.00
2011 001-540-432 TRAINING EDUCATORS INSTRUCTION CO 10/25/2010 002321 410.00
2011 001-540-432 TRAINING CONFERENCE 10/25/2010 002321 195.00
------------
1,210.00 86385
TEXAS JUVENILE PROBATION C 2011 020-339-000 STATE TREASURER FY 10 GRANT A REFUND 10/25/2010 1,376.78
2011 020-339-000 STATE TREASURER FY 10 GRANT F REFUND 10/25/2010 969.80
2011 020-339-000 STATE TREASURER FY 10 GRANT Z REFUND 10/25/2010 158.39
2011 021-339-000 STATE TREASURER FY 10 GRANT H REFUND 10/25/2010 587.65
2011 021-339-000 STATE TREASURER FY 10 GRANT Y REFUND 10/25/2010 2,613.25
------------
5,705.87 86386
TEXAS LIBRARY ASSOCIATION 2011 001-650-481 ASSN. DUES ASSOCIATION DUES 10/25/2010 002507 125.00
------------
125.00 86387
TEXAS ORAL SURGERY GROUP L 2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 10/25/2010 002498 1,645.00
------------
1,645.00 86388
TEXAS PARKS & WILDLIFE 2010 001-208-100 DUE TO TEXAS PARKS & WILDL LAWRENCE E VAUGHAN 10/25/2010 55.25
DATE 10/26/2010 CHECK REGISTER FROM: 10/25/2010 TO: 10/25/2010 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2010 001-208-100 DUE TO TEXAS PARKS & WILDL BRETT K TALBOT 10/25/2010 21.25
2010 001-208-100 DUE TO TEXAS PARKS & WILDL COOPER W GRIFFITH 10/25/2010 21.25
2010 001-208-100 DUE TO TEXAS PARKS & WILDL ANTHONY FARIS 10/25/2010 85.00
------------
182.75 86389
TEXAS PUBLIC HEALTH ASSOCI 2011 001-403-427 CONFERENCE EXPENSE VITAL STATISTICS CONFERE 10/25/2010 002327 150.00
2011 001-403-427 CONFERENCE EXPENSE VITAL STATISTICS CONFERE 10/25/2010 002327 150.00
------------
300.00 86390
TEXAS STAR EMBROIDERY 2011 028-571-310 OFFICE SUPPLIES LOGO ON DEPARTMENTAL SHI 10/25/2010 002474 10.00
2010 001-540-392 UNIFORMS UNIFORMS 10/25/2010 81.00
------------
91.00 86391
THE RAILROAD YARD INC 2010 012-622-304 CULVERTS TANK CAR CULVERT W/HEAD 10/25/2010 8,550.00
------------
8,550.00 86392
THOMPSON J R INC 2010 013-623-309 ASPHALT HMHL TYPE D 10/25/2010 6,811.49
2010 013-623-309 ASPHALT HMHL TYPE D 10/25/2010 1,127.98
2011 013-623-309 ASPHALT HMHL TYPE D 10/25/2010 002311 2,254.49
------------
10,193.96 86393
THOMPSON PUBLISHING GROUP 2010 001-498-590 BOOKS BOOKS 10/25/2010 428.50
------------
428.50 86394
THOMSON WEST 2010 040-651-590 LAW BOOKS LAW LIBRARY MONTHLY FEE 10/25/2010 000776 757.50
------------
757.50 86395
THREE B BRUSH MANU CO INC 2011 014-624-300 SUPPLIES & HARDWARE ROAD BRUSH/DRAG 10/25/2010 002363 1,150.00
2011 014-624-300 SUPPLIES & HARDWARE FREIGHT 10/25/2010 002363 85.18
------------
1,235.18 86396
TIERRA REAL ESTATE LLC 2011 001-409-460 RENT NOVEMBER 2010 RENT 10/25/2010 002214 1,500.00
2011 001-409-460 RENT NOVEMBER 2010 RENT 10/25/2010 002214 1,300.00
------------
2,800.00 86397
TISHOMINGO SAND & GRAVEL 2011 011-621-302 GRAVEL WASHED ROCK 10/25/2010 002339 1,170.54
2011 014-624-302 GRAVEL WASHED ROCK 10/25/2010 002387 416.47
------------
1,587.01 86398
TOM THUMB FOOD & PHARMACY 2010 001-561-391 PRISONER MEDICAL CARE INMATE MEDICAL 10/25/2010 191.91
------------
191.91 86399
DATE 10/26/2010 CHECK REGISTER FROM: 10/25/2010 TO: 10/25/2010 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TRI-COUNTY SENIOR NUTRITIO 2011 001-645-489 TRI COUNTY SENIOR NUTRITI FY 11 FUNDS ALLOCATION 10/25/2010 002221 3,000.00
------------
3,000.00 86400
WESTERN PAPER COMPANY, INC 2011 001-409-310 OFFICE SUPPLIES 8 1/2 X 11" COPY PAPER 10/25/2010 002239 2,440.00
2011 001-409-310 OFFICE SUPPLIES LEGAL SIZE COPY PAPER 10/25/2010 002239 207.50
------------
2,647.50 86401
WIMMER'S DIESEL SERVICE 2010 013-623-354 MACHINERY REPAIRS BAL ON INVOICE #21269 10/25/2010 35.00
------------
35.00 86402
XEROX CORPORATION 2010 001-409-463 COPY MACHINE MAINT & SUPP SEPTEMBER 2010 10/25/2010 000629 337.78
2010 001-409-463 COPY MACHINE MAINT & SUPP SEPTEMBER 2010 10/25/2010 000823 399.99
2010 001-409-463 COPY MACHINE MAINT & SUPP SEPTEMBER 2010 10/25/2010 000636 577.69
2011 001-409-463 COPY MACHINE MAINT & SUPP OCTOBER 2010 10/25/2010 002291 104.07
2011 001-409-463 COPY MACHINE MAINT & SUPP OCTOBER 2010 10/25/2010 002287 229.03
2011 001-409-463 COPY MACHINE MAINT & SUPP OCTOBER 2010 10/25/2010 002288 166.58
2011 001-409-463 COPY MACHINE MAINT & SUPP OCTOBER 2010 10/25/2010 002280 187.95
2011 001-409-463 COPY MACHINE MAINT & SUPP OCTOBER 2010 10/25/2010 002274 168.35
------------
2,171.44 86403
ZIMMERER, JEFFREY 2010 001-407-470 HOMELAND SEC GRANTS EXPEN INSTALLATION OF 2 CAMERA 10/25/2010 002231 300.00
------------
300.00 86404
TOTAL CHECKS WRITTEN 1047,018.32
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 1047,018.32