DATE 12/13/2010 CHECK REGISTER FROM: 12/13/2010 TO: 12/13/2010 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
G. E. CONSUMER FINANCE 2011 041-650-499 MISCELLANEOUS SUPPLIES 12/13/2010 002922 7.77
------------
7.77 86822
G. E. CONSUMER FINANCE 2011 001-458-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/13/2010 002875 66.68
------------
66.68 86823
G. E. CONSUMER FINANCE 2011 028-571-310 OFFICE SUPPLIES CUPS FOR DRUG TESTING 12/13/2010 002583 3.36
------------
3.36 86824
G. E. CONSUMER FINANCE 2011 001-465-185 DISTRICT PETIT JURY SUPPLIES FOR JURY 12/13/2010 002968 6.35
------------
6.35 86825
TEXAS PARKS & WILDLIFE 2011 001-208-100 DUE TO TEXAS PARKS & WILDL PWF FEES 12/13/2010 551.82
------------
551.82 86826
TEXAS PARKS & WILDLIFE 2011 001-208-100 DUE TO TEXAS PARKS & WILDL PWF FEES 12/13/2010 285.00
------------
285.00 86827
A BETTER TOMORROW 2011 001-640-326 MEDICAL & DENTAL GRIEF COUNSELING 3 SESSI 12/13/2010 002585 135.00
------------
135.00 86828
ABIGAIL'S ARMS 2011 001-645-416 VICTIM WITNESS SERVICES FY 11 FIRST QUARTER 12/13/2010 002217 5,750.00
------------
5,750.00 86829
ABLE WATER WELL CO 2011 014-624-354 MACHINERY REPAIRS MACHINERY REPAIRS 12/13/2010 002877 1,733.00
------------
1,733.00 86830
AFFILIATED COMPUTER SERVIC 2011 052-403-495 MICROFILM EXPENSE OCTOBER 2010 ACS MO 12/13/2010 002640 5,954.74
------------
5,954.74 86831
ALLEN DIANA 2011 001-498-427 CONFERENCE EXPENSE CONF EXP 12/13/2010 35.00
2011 001-498-427 CONFERENCE EXPENSE MILEAGE 12/13/2010 118.00
------------
153.00 86832
ALLMED DBA OF ALLIANCE MED 2011 001-540-574 MEDICAL EQUIPMENT PEDI-MATE CAR SEAT 12/13/2010 002890 996.00
2011 001-540-574 MEDICAL EQUIPMENT FUEL SURCHARGE 12/13/2010 002890 3.00
------------
999.00 86833
AMAZON CREDIT PLAN 2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 52.06
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 42.58
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 172.23
DATE 12/13/2010 CHECK REGISTER FROM: 12/13/2010 TO: 12/13/2010 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 20.48
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 30.34
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 13.20
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 19.10
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 19.11
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 106.89
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 22.97
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 113.10
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 116.81
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 11.98
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 19.48
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 20.48
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 22.91
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 19.78
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 14.76
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 60.66
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 49.09
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 116.03
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 7.90
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 22.49
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 73.76
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 38.26
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 12.78
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 21.06
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 18.99
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 19.98
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 27.43
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 26.59
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 15.51
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 7.99
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 20.18
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 19.57
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 22.79
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 51.33
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 13.92
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 70.35
2011 001-650-590 BOOKS BOOKS 12/13/2010 002257 27.37
2011 001-650-590 BOOKS CREDIT MEMO 12/13/2010 002257 0.21-
2011 001-650-590 BOOKS CREDIT MEMO 12/13/2010 002257 1.18-
2011 001-650-590 BOOKS CREDIT MEMO 12/13/2010 002257 3.00-
2011 001-650-590 BOOKS CREDIT MEMO 12/13/2010 002257 0.38-
------------
1,577.52 86834
ASPEN MILLS 2011 001-540-392 UNIFORMS PANTS 12/13/2010 002708 787.64
------------
787.64 86835
B&T AUTO 2011 001-560-354 VEHICLE MAINTENANCE TIRE 12/13/2010 002807 200.00
------------
200.00 86836
BANCORP SOUTH EQUIP FINANC 2011 011-621-610 CAPITAL LEASE EXPENSE VOLVO MOTOR GRADER 12/13/2010 002883 43,137.91
DATE 12/13/2010 CHECK REGISTER FROM: 12/13/2010 TO: 12/13/2010 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
43,137.91 86837
BANE MACHINERY INC 2011 014-624-354 MACHINERY REPAIRS PARTS 12/13/2010 002596 644.94
------------
644.94 86838
BARTHOLD TIRE COMPANY 2011 012-622-303 TIRES & TIRE REPAIRS TRAILER EXP 12/13/2010 002592 72.40
2011 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 12/13/2010 002982 75.00
2011 013-623-303 TIRES & TIRE REPAIRS TIRE FEE 12/13/2010 002982 90.00
2011 013-623-303 TIRES & TIRE REPAIRS TIRE FEES 12/13/2010 002982 305.00
------------
542.40 86839
BECKER, WAYNE 2011 001-665-425 MILEAGE - CO. AGT. MILEAGE 12/13/2010 427.00
------------
427.00 86840
BELL SUPPLY COMPANY 2011 012-622-354 MACHINERY REPAIRS HOSE 12/13/2010 003036 44.78
2011 012-622-354 MACHINERY REPAIRS GASKET 12/13/2010 003036 90.66
------------
135.44 86841
BERBICE CORP/LESLIE AZIM M 2011 001-340-801 J.P.1 OVERPAYMENT 12/13/2010 150.00
------------
150.00 86842
BOUND TREE MEDICAL LLC 2011 001-540-391 MEDICAL SUPPLIES BENADRYL 12/13/2010 002813 55.00
2011 001-540-391 MEDICAL SUPPLIES MAG SULFATE 12/13/2010 002813 16.08
2011 001-540-391 MEDICAL SUPPLIES ALCOHOL PREP 12/13/2010 002813 47.80
2011 001-540-391 MEDICAL SUPPLIES ET TUBE 12/13/2010 002813 42.40
2011 001-540-391 MEDICAL SUPPLIES BENZOCAINE 12/13/2010 002813 92.32
2011 001-540-391 MEDICAL SUPPLIES CPAP W/MASK 12/13/2010 002813 372.90
2011 001-540-391 MEDICAL SUPPLIES TOURNIQUET 12/13/2010 002813 107.88
------------
734.38 86843
BUFFALO BUSINESS PRODUCTS 2011 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/13/2010 002917 36.05
2011 001-540-310 OFFICE SUPPLIES BINDERS 12/13/2010 002976 65.80
------------
101.85 86844
BUREAU OF VITAL STATISTICS 2011 001-340-700 DISTRICT CLERK ITO RUSSELL MAHAFFEY SMI 12/13/2010 15.00
------------
15.00 86845
CALLISBURG COMMUNITY CENTE 2011 001-403-410 ELECTION EXPENSE RENT FOR BUILDING PCT 6 12/13/2010 002886 75.00
------------
75.00 86846
CAREFLITE 2011 001-540-432 TRAINING REFRESHER CLASS, REED, J 12/13/2010 002744 350.00
------------
350.00 86847
DATE 12/13/2010 CHECK REGISTER FROM: 12/13/2010 TO: 12/13/2010 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CBJ TIRE & ALIGNMENT NR IN 2011 011-621-354 MACHINERY REPAIRS TIRE FEES 12/13/2010 002344 105.50
2011 001-560-354 VEHICLE MAINTENANCE TIRE 12/13/2010 002564 114.18
2011 001-560-354 VEHICLE MAINTENANCE FIX FLAT 12/13/2010 002564 12.00
2011 001-560-354 VEHICLE MAINTENANCE TIRE FEES 12/13/2010 002564 104.18
2011 011-621-354 MACHINERY REPAIRS STATE INSPECTION 12/13/2010 002344 14.50
------------
350.36 86848
CENTRAL BAIL BONDS 2011 001-340-200 SHERIFF REFUND ANNA MAE BROWN 12/13/2010 15.00
2011 001-340-200 SHERIFF REFUND MICHAEL RUTLEDGE 12/13/2010 15.00
------------
30.00 86849
CITY OF GAINESVILLE 2011 014-624-301 TRASH DISPOSAL TRASH DISP 12/13/2010 002619 17.78
------------
17.78 86850
CLEMENT-KEEL FUNERAL HOME 2011 001-409-419 INDIGENT FUNERAL COUNTY FUNERAL EXPENSE 12/13/2010 600.00
2011 001-409-418 AUTOPSY EXPENSE AUTOPSY BILLY BRASWELL 12/13/2010 250.00
------------
850.00 86851
COBERLEY ERIC 2011 044-581-306 CONTRACT SERVICES EXTRA SECURITY 12/13/2010 319.41
------------
319.41 86852
COLE TIM 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID ALEXANDER 12/13/2010 90.00
------------
90.00 86853
COMER DERRELL ATTORNEY 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRIAN S GOEBEL 12/13/2010 750.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ITO HOPE ALEXIS LINDLEY 12/13/2010 2,408.00
------------
3,158.00 86854
COMMUNITY LUMBER CO 2011 014-624-300 SUPPLIES & HARDWARE HEAT TAPE 12/13/2010 002400 39.55
2011 013-623-300 SUPPLIES & HARDWARE HOOK 12/13/2010 002985 13.98
2011 013-623-354 MACHINERY REPAIRS BLANKET 12/13/2010 002985 486.02
------------
539.55 86855
CONTECH CONSTRUCTION PRODU 2011 011-621-304 CULVERTS CULVERTS 12/13/2010 002348 5,077.20
2011 013-623-304 CULVERTS PIPE 12/13/2010 002986 592.00
------------
5,669.20 86856
COOKE CO EMS 2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 12/13/2010 002929 1,884.25
------------
1,884.25 86857
COOKE CO GENERAL FUND 2011 088-208-201 V O C F TRF FROM STATE 12/13/2010 362.07
------------
362.07 86858
DATE 12/13/2010 CHECK REGISTER FROM: 12/13/2010 TO: 12/13/2010 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
COOKE COUNTY ATTORNEY 2011 001-207-100 DUE TO OTHERS REST-KAREN E WILLIAMS 12/13/2010 644.54
------------
644.54 86859
COOKENET 2011 038-455-452 COMPUTER EXPENSE INTERNET SERVICES FOR JU 12/13/2010 002973 119.40
------------
119.40 86860
DARR EQUIPMENT CO 2011 011-621-354 MACHINERY REPAIRS KIT-SEAL 12/13/2010 002884 65.72
------------
65.72 86861
DAWSON BRANDY 2011 001-499-427 CONFERENCE CONF EXP 12/13/2010 312.18
------------
312.18 86862
DELL MARKETING LP 2011 001-503-452 COMPUTER EQUIPMENT QUOTE# 562561635 DELL 12/13/2010 002731 3,926.16
------------
3,926.16 86863
DOLESE BROS CO 2011 012-622-302 GRAVEL 5/8 #3 COVER 12/13/2010 002550 1,154.61
------------
1,154.61 86864
DR JAMES V GRAHAM 2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 12/13/2010 003038 318.00
------------
318.00 86865
DUNN MITCHELL H MD 2011 001-409-495 TRIAL EXPENSE EVAL RE KELLEE CHILDRESS 12/13/2010 1,250.00
------------
1,250.00 86866
EASTSIDE CHURCH OF THE NAZ 2011 001-403-410 ELECTION EXPENSE RENT FOR BUILDING PCT 20 12/13/2010 002866 50.00
------------
50.00 86867
EBSCO SUBSCRIPTION SERVICE 2011 001-650-591 PERIODICALS PERIODICALS 12/13/2010 002903 6.93
------------
6.93 86868
ELDRIDGE LEWIS 2011 013-623-354 MACHINERY REPAIRS REPAIRS 12/13/2010 003010 400.00
------------
400.00 86869
EMERGENCY MEDICAL PRODUCTS 2011 001-540-391 MEDICAL SUPPLIES NITRO SPRAY 12/13/2010 002978 849.75
------------
849.75 86870
EMPIRE PAPER COMPANY 2011 001-510-300 SUPPLIES DISHWASHING DETERGENT 12/13/2010 002901 52.61
2011 001-561-337 CLEANING SUPPLIES CLEANING 12/13/2010 002827 414.95
2011 001-561-331 LAUNDRY SUPPLIES LAUNDRY 12/13/2010 002949 84.36
2011 001-561-337 CLEANING SUPPLIES CLEANING 12/13/2010 002950 499.75
2011 001-561-331 LAUNDRY SUPPLIES LAUNDRY SOAP 12/13/2010 003025 248.00
DATE 12/13/2010 CHECK REGISTER FROM: 12/13/2010 TO: 12/13/2010 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 001-510-300 SUPPLIES PH7Q CLEANER 12/13/2010 002944 46.15
2011 001-510-300 SUPPLIES CLEANING SUPPLIES 12/13/2010 003071 329.44
2011 001-510-300 SUPPLIES CLEANING SUPPLIES FOR EM 12/13/2010 003070 153.09
------------
1,828.35 86871
ERA COMMUNITY CLUB- 2011 001-403-410 ELECTION EXPENSE RENT FOR BUILDING PCT 1 12/13/2010 002858 50.00
------------
50.00 86872
ERA VOLUNTEER FIRE DEPT 2011 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 12/13/2010 002937 7,500.00
------------
7,500.00 86873
FARM PLAN 2011 011-621-354 MACHINERY REPAIRS BELTS 12/13/2010 002368 80.98
2011 013-623-354 MACHINERY REPAIRS REPAIRS 12/13/2010 003011 1,064.22
2011 001-510-570 MACHINERY & EQUIPMENT FS-80 STIHL 12/13/2010 002920 270.00
2011 001-510-570 MACHINERY & EQUIPMENT STIHL BLOWER 12/13/2010 002920 135.00
------------
1,550.20 86874
FARMER BROTHERS COFFEE 2011 001-561-333 FOOD FOR JAIL COFFEE FOR JAIL 12/13/2010 002359 487.80
------------
487.80 86875
FEDERAL EXPRESS 2011 001-540-420 TELEPHONE & PARCEL POST OVERNIGHT TITLE 12/13/2010 002959 22.79
------------
22.79 86876
FIRST BAPTIST CHURCH 2011 001-403-410 ELECTION EXPENSE RENT FOR BUILDING PCT 1 12/13/2010 002868 50.00
------------
50.00 86877
FIRST BAPTIST CHURCH 2011 001-403-410 ELECTION EXPENSE RENT FOR BUILDING PCT 1 12/13/2010 002870 50.00
------------
50.00 86878
FIRST CHRISTIAN CHURCH 2011 001-403-410 ELECTION EXPENSE RENT FOR BUILDING PCT 2, 12/13/2010 002860 50.00
------------
50.00 86879
FIVE STAR SUPPLY CO INC 2011 001-510-300 SUPPLIES HAND CLEANER 12/13/2010 002792 93.63
------------
93.63 86880
FLUSCHE ENTERPRISES INC 2011 013-623-354 MACHINERY REPAIRS PARTS 12/13/2010 002987 2.00
2011 013-623-354 MACHINERY REPAIRS PARTS 12/13/2010 002987 111.30
2011 013-623-354 MACHINERY REPAIRS PARTS 12/13/2010 002987 21.97
2011 013-623-354 MACHINERY REPAIRS HITCH 12/13/2010 002987 363.52
------------
498.79 86881
FORENSIC INSTITUTE OF SCIE 2011 001-409-418 AUTOPSY EXPENSE AUTOPSIES 12/13/2010 15,600.00
DATE 12/13/2010 CHECK REGISTER FROM: 12/13/2010 TO: 12/13/2010 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
15,600.00 86882
FOSTER'S LOCK SERVICE 2011 013-623-499 MISCELLANEOUS PADLOCKS 12/13/2010 002957 65.14
------------
65.14 86883
G. E. CONSUMER FINANCE 2011 001-465-186 COUNTY PETIT JURY SUPPLIES FOR COUNTY COUR 12/13/2010 003008 61.83
------------
61.83 86884
GAINESVILLE AUTO PARTS 2011 012-622-354 MACHINERY REPAIRS FUEL FILTER 12/13/2010 002755 8.47
2011 012-622-354 MACHINERY REPAIRS WHEEL NUT 12/13/2010 002755 12.84
------------
21.31 86885
GAINESVILLE DAILY REGISTER 2011 001-498-430 ADVERTISING ADVERTISING 12/13/2010 003037 71.00
------------
71.00 86886
GAINESVILLE DOOR 2011 001-540-499 MISCELLANEOUS REPAIR BAY DOORS STATION 12/13/2010 002910 184.34
------------
184.34 86887
GALE GROUP 2011 001-650-590 BOOKS BOOKS 12/13/2010 002259 83.17
2011 001-650-590 BOOKS BOOKS 12/13/2010 002259 116.33
2011 001-650-590 BOOKS BOOKS 12/13/2010 002259 93.73
2011 001-650-590 BOOKS BOOKS 12/13/2010 002259 75.17
------------
368.40 86888
GAYLORD BROS 2011 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/13/2010 002902 337.17
------------
337.17 86889
GEO J CARROLL & SON FUNERA 2011 001-409-418 AUTOPSY EXPENSE AUTOPSY-GRISELDA GARCIA 12/13/2010 250.00
------------
250.00 86890
GEO MED WASTE OF TEXAS 2011 001-540-391 MEDICAL SUPPLIES DISPOSAL OF MEDICAL WAST 12/13/2010 003002 41.95
2011 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/13/2010 003040 41.95
------------
83.90 86891
GHS LTD 2011 001-209-000 COLLECTIONS PAYABLE MAY COLLECTIONS 12/13/2010 2,037.59
2011 001-209-000 COLLECTIONS PAYABLE JUNE COLLECTIONS 12/13/2010 516.84
2011 001-209-000 COLLECTIONS PAYABLE JULY COLLECTIONS 12/13/2010 146.31
2011 001-209-000 COLLECTIONS PAYABLE AUGUST COLLECTIONS 12/13/2010 854.64
2011 001-209-000 COLLECTIONS PAYABLE SEPTEMBER COLLECTIONS 12/13/2010 823.40
2011 001-209-000 COLLECTIONS PAYABLE OCTOBER COLLECTIONS 12/13/2010 690.20
------------
5,068.98 86892
DATE 12/13/2010 CHECK REGISTER FROM: 12/13/2010 TO: 12/13/2010 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
GIFFEN, SHARON 2011 001-495-427 CONFERENCE EXPENSE MILEAGE 12/13/2010 83.60
------------
83.60 86893
GILBERT WRECKER SERVICE 2011 001-540-354 VEHICLE REPAIRS TOWING 12/13/2010 003017 65.00
2011 001-540-354 VEHICLE REPAIRS MILEAGE 12/13/2010 003017 129.50
------------
194.50 86894
GLENN POLK AUTOPLEX 2011 011-621-354 MACHINERY REPAIRS ASY SWITCH 12/13/2010 002463 30.79
------------
30.79 86895
GOODWIN J STANLEY ATTY 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS CRISTAL FARR 12/13/2010 396.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL STEPHAN TA 12/13/2010 1,060.00
------------
1,456.00 86896
GRAHAM INTERNATIONAL INC 2011 011-621-354 MACHINERY REPAIRS PARTS 12/13/2010 002887 236.79
2011 011-621-354 MACHINERY REPAIRS CREDIT MEMO 12/13/2010 002887 31.41-
------------
205.38 86897
GRAYSON CO DEPT JUVENILE S 2011 021-573-486 PURCHASED RESIDENTIAL JUV SERVICES 12/13/2010 2,850.00
------------
2,850.00 86898
GRIFFIN PHYLLIS 2011 001-665-427 MILEAGE - 4-H AGENT MILEAGE 12/13/2010 512.00
------------
512.00 86899
GUARDIAN SECURITY SOLUTION 2011 001-407-470 HOMELAND SEC GRANTS EXPEN 4 CAMERA 12VDC POWE 12/13/2010 001863 150.00
2011 001-407-470 HOMELAND SEC GRANTS EXPEN WIRE AND CABLE 12/13/2010 001863 100.00
2011 001-407-470 HOMELAND SEC GRANTS EXPEN HURRY UP MAST 12/13/2010 001863 2,500.00
2011 001-407-470 HOMELAND SEC GRANTS EXPEN INSTALLATION 12/13/2010 001863 500.00
2011 001-407-470 HOMELAND SEC GRANTS EXPEN TRAVEL AND LODGING 12/13/2010 001863 275.00
2011 001-407-470 HOMELAND SEC GRANTS EXPEN JOYSTICK CONTROLLER 12/13/2010 001863 225.00
2011 001-407-470 HOMELAND SEC GRANTS EXPEN 19" LCD MONITOR 12/13/2010 001863 400.00
2011 001-407-470 HOMELAND SEC GRANTS EXPEN GUARD-EX 4 CAMERA D 12/13/2010 001863 2,850.00
2011 001-407-470 HOMELAND SEC GRANTS EXPEN 36X OUTDOOR SPEED D 12/13/2010 001863 2,495.00
2011 001-407-470 HOMELAND SEC GRANTS EXPEN PELICAN CASES FOR CAMERA 12/13/2010 001863 200.00
------------
9,695.00 86900
HARRIS BILL ATTY 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS JESSE THOMAS PARTR 12/13/2010 877.50
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS SAMUEL BILLY GARRI 12/13/2010 525.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSEPH RASHAD WASH 12/13/2010 675.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEMETRICK D KLECKL 12/13/2010 750.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS EVELYN RUTH BOOKER 12/13/2010 292.50
------------
3,120.00 86901
HENDRIK JOHN 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS ADAM JAMES WILCOX 12/13/2010 320.00
DATE 12/13/2010 CHECK REGISTER FROM: 12/13/2010 TO: 12/13/2010 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARCUS JEROME DENT 12/13/2010 480.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHN CHRISTOPHER J 12/13/2010 250.00
------------
1,050.00 86902
HENNIGAN AUTO PARTS 2011 011-621-354 MACHINERY REPAIRS AIR VALVE 12/13/2010 002337 56.55
2011 014-624-354 MACHINERY REPAIRS PARTS/REPAIRS 12/13/2010 002414 373.50
2011 014-624-354 MACHINERY REPAIRS COMPRESSOR 12/13/2010 002414 388.76
2011 014-624-354 MACHINERY REPAIRS CORE RETURN 12/13/2010 002414 21.00-
2011 014-624-354 MACHINERY REPAIRS PARTS 12/13/2010 002414 27.25
2011 014-624-354 MACHINERY REPAIRS PARTS 12/13/2010 002414 286.26
2011 014-624-354 MACHINERY REPAIRS PARTS 12/13/2010 002414 172.42
2011 014-624-354 MACHINERY REPAIRS PARTS 12/13/2010 002414 122.08
2011 014-624-354 MACHINERY REPAIRS FUEL STAB 12/13/2010 002414 47.97
2011 014-624-354 MACHINERY REPAIRS SILICONE 12/13/2010 002414 9.66
2011 013-623-354 MACHINERY REPAIRS DEGREASER 12/13/2010 002989 8.98
2011 013-623-354 MACHINERY REPAIRS GREASE FITTING 12/13/2010 002989 6.49
2011 013-623-354 MACHINERY REPAIRS PARTS 12/13/2010 002989 36.45
2011 013-623-354 MACHINERY REPAIRS FITTING 12/13/2010 002989 89.86
2011 013-623-300 SUPPLIES & HARDWARE SCREWS 12/13/2010 002989 11.52
2011 011-621-354 MACHINERY REPAIRS HOSE ASSMY 12/13/2010 002337 73.85
------------
1,690.60 86903
HENRY CYNTHIA SUE 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS COREY ROBERT BALK 12/13/2010 360.00
------------
360.00 86904
HESS TOWING & RECOVERY 2011 014-624-354 MACHINERY REPAIRS 2 BATTERIES 12/13/2010 002618 110.00
2011 014-624-354 MACHINERY REPAIRS BATTERIES 12/13/2010 002618 385.00
------------
495.00 86905
HILL BRENT ATTY 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALPHA MOORE 12/13/2010 930.00
------------
930.00 86906
HILLCREST CHURCH OF CHRIST 2011 001-403-410 ELECTION EXPENSE RENT FOR BUILDING PCTS 4 12/13/2010 002869 50.00
------------
50.00 86907
HOBART SERVICE 2011 001-510-450 BUILDING MAINTENANCE FLOAT ASSY. 12/13/2010 002896 78.12
2011 001-510-450 BUILDING MAINTENANCE O-RING KIT 12/13/2010 002896 3.06
2011 001-510-450 BUILDING MAINTENANCE FREIGHT 12/13/2010 002896 18.00
------------
99.18 86908
HOLT CAT 2011 012-622-354 MACHINERY REPAIRS REPAIR ON TRACK LOADER 12/13/2010 002808 649.91
2011 014-624-354 MACHINERY REPAIRS PARTS 12/13/2010 002403 81.95
------------
731.86 86909
HOME DEPOT 2011 001-510-570 MACHINERY & EQUIPMENT SUPPLIES 12/13/2010 002881 348.24
DATE 12/13/2010 CHECK REGISTER FROM: 12/13/2010 TO: 12/13/2010 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 001-407-499 MISCELLANEOUS POWER STRIP/ORGANIZER 12/13/2010 002967 42.05
2011 014-624-354 MACHINERY REPAIRS PARTS 12/13/2010 002918 236.70
------------
626.99 86910
HUNTERS OIL DEPOT 2011 001-407-354 VEHICLE EXPENSE OIL CHANGE 12/13/2010 002889 43.76
2011 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 12/13/2010 002556 35.67
2011 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 12/13/2010 002556 32.71
2011 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 12/13/2010 002556 32.71
2011 001-560-354 VEHICLE MAINTENANCE OIL CHNGE 12/13/2010 002556 32.71
------------
177.56 86911
INDEPENDANT MEDICAL 2011 001-540-391 MEDICAL SUPPLIES GLUCOMETER STRIPS 12/13/2010 002506 13.50
2011 001-540-391 MEDICAL SUPPLIES GLUCOMETER STRIPS 12/13/2010 002506 544.50
------------
558.00 86912
INTERSTATE BILLING SERVICE 2011 011-621-354 MACHINERY REPAIRS HITCH 12/13/2010 002374 81.89
2011 011-621-354 MACHINERY REPAIRS PARTS 12/13/2010 002374 55.88
------------
137.77 86913
J C STODDARD CONSTRUCTION 2011 035-516-507 COURTHOUSE RESTORATION GR PAYMENT APPLICATION 12/13/2010 001137 475,660.46
------------
475,660.46 86914
JEFFREY'S LAWN SERVICE 2011 001-510-306 CONTRACT SERVICES MOWING/CLEANUP 12/13/2010 003018 630.00
------------
630.00 86915
JOE WALTER LUMBER CO INC 2011 001-510-450 BUILDING MAINTENANCE DOOR CLOSER 12/13/2010 002952 34.69
2011 001-510-570 MACHINERY & EQUIPMENT LEAF RAKE 12/13/2010 002952 11.98
------------
46.67 86916
KEN BLANTON INS AGENCY INC 2011 001-561-480 BONDS - EMPLOYEES BONDS - EMPLOYEES 12/13/2010 002636 92.50
------------
92.50 86917
KING'S GARAGE 2011 001-510-354 VEHICLE EXPENSE FUEL PUMP FOR WHITE TRUC 12/13/2010 003034 839.73
------------
839.73 86918
KOMATSU ARCHITECTURE 2011 035-516-507 COURTHOUSE RESTORATION GR REIMBURSABLES 12/13/2010 000248 849.60
2011 035-516-507 COURTHOUSE RESTORATION GR A/E SERVICES 12/13/2010 000248 8,243.64
------------
9,093.24 86919
KORIOTH SUE PC INC 2011 001-476-495 TRIAL EXPENSE STATE'S BRIEF ON DIRECT 12/13/2010 002970 2,489.04
2011 001-476-495 TRIAL EXPENSE STATE'S BRIEF ON DIRECT 12/13/2010 002971 866.29
------------
3,355.33 86920
DATE 12/13/2010 CHECK REGISTER FROM: 12/13/2010 TO: 12/13/2010 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
LABATT FOOD SERVICE 2011 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/13/2010 002948 197.24
2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 12/13/2010 002360 1,474.14
2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 12/13/2010 002360 1,836.42
2011 001-561-333 FOOD FOR JAIL CREDIT MEMO 12/13/2010 12.43-
2011 001-561-469 KITCHEN EQUIPMENT KITCHEN EQU. 12/13/2010 002824 196.06
2011 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/13/2010 002897 148.48
2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 12/13/2010 002360 2,250.82
2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 12/13/2010 002360 2,228.57
------------
8,319.30 86921
LAKE KIOWA LODGE 2011 001-403-410 ELECTION EXPENSE RENT FOR BUILDING PCT 2 12/13/2010 002862 50.00
------------
50.00 86922
LAKE KIOWA MEDICAL CLINIC 2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 12/13/2010 002908 100.00
2011 001-561-391 PRISONER MEDICAL CARE NOVEMBER 2010 12/13/2010 002212 3,000.00
------------
3,100.00 86923
LONE STAR TRAILER 2011 012-622-354 MACHINERY REPAIRS REPAIR 12/13/2010 003035 104.00
------------
104.00 86924
LUBE WORKS INC 2011 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 12/13/2010 002806 34.99
------------
34.99 86925
MARTIN JAMES 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS LYNZEE SICKING 12/13/2010 220.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS DARLA PENCE 12/13/2010 250.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS KIMBERLY RANDLE 12/13/2010 210.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEON HOLLAND 12/13/2010 530.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOEL GARNER 12/13/2010 500.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS THEODORE TRAN 12/13/2010 260.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL BRENT BAKE 12/13/2010 340.00
------------
2,310.00 86926
MARTIN KIM 2011 001-499-427 CONFERENCE CONF EXP 12/13/2010 47.50
------------
47.50 86927
MCCLARY TAMMY 2011 001-366-100 MISCELLANEOUS REFUND 12/13/2010 32.00
------------
32.00 86928
MCCOY'S BUILDING SUPPLY CE 2011 011-621-300 SUPPLIES & HARDWARE SUPPLIES 12/13/2010 002338 33.25
2011 011-621-300 SUPPLIES & HARDWARE FLAT CLOSET FLANGE 12/13/2010 002338 15.88
2011 011-621-300 SUPPLIES & HARDWARE CREDIT MEMO 12/13/2010 002338 3.00-
2011 001-510-330 FUEL 2-CYCLE OIL 12/13/2010 003073 3.18
------------
49.31 86929
DATE 12/13/2010 CHECK REGISTER FROM: 12/13/2010 TO: 12/13/2010 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MCGIRK CACTUS ROBIN PHD 2011 020-570-305 PSYCHOLOGICAL & PSYCHIATR JUV SERV 12/13/2010 270.66
2011 020-574-305 PSYCHOLOGICAL & PSYCHIATRI JUV SERV 12/13/2010 179.34
------------
450.00 86930
METAL SALES INC 2011 014-624-304 CULVERTS PIPE 12/13/2010 002409 1,366.00
------------
1,366.00 86931
MIDWEST TAPE 2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/13/2010 002262 23.09
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/13/2010 002262 24.14
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/13/2010 002262 24.14
2011 001-650-592 AUDIO VISUAL MATERIAL AUDIO BOOK 12/13/2010 002262 26.24
2011 001-650-592 AUDIO VISUAL MATERIAL AUDIO BOOK 12/13/2010 002262 64.98
2011 001-650-592 AUDIO VISUAL MATERIAL AUDIO BOOK 12/13/2010 002262 49.99
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/13/2010 002262 25.19
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/13/2010 002262 23.09
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/13/2010 002262 46.18
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/13/2010 002262 46.18
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/13/2010 002262 24.14
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/13/2010 002262 24.14
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/13/2010 002262 51.98
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/13/2010 002262 17.99
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/13/2010 002262 64.96
2011 001-650-592 AUDIO VISUAL MATERIAL AUDIO BOOK 12/13/2010 002262 41.99
2011 001-650-592 AUDIO VISUAL MATERIAL AUDIO BOOK 12/13/2010 002262 110.22
2011 001-650-592 AUDIO VISUAL MATERIAL AUDIO BOOK 12/13/2010 002262 41.99
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/13/2010 002262 24.14
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/13/2010 002262 48.28
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/13/2010 002262 44.98
2011 001-650-592 AUDIO VISUAL MATERIAL AUDIO BOOK 12/13/2010 002262 36.74
2011 001-650-592 AUDIO VISUAL MATERIAL AUDIO BOOK 12/13/2010 002262 40.94
2011 001-650-592 AUDIO VISUAL MATERIAL AUDIO BOOK 12/13/2010 002262 83.98
2011 001-650-592 AUDIO VISUAL MATERIAL AUDIO BOOK 12/13/2010 002262 61.98
2011 001-650-590 BOOKS AUDIO BOOK 12/13/2010 002262 36.74
2011 001-650-592 AUDIO VISUAL MATERIAL DVD TITLE 12/13/2010 002262 20.99
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/13/2010 002262 23.09
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/13/2010 002262 25.19
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/13/2010 002262 23.09
------------
1,200.77 86932
MORRIS JOHN H 2011 001-426-427 CONFERENCE EXPENSE CONF EXP 12/13/2010 464.21
------------
464.21 86933
MOSS LAKE VOLUNTEER FIRE D 2011 001-403-410 ELECTION EXPENSE RENT FOR BUILDING PCT 3 12/13/2010 002855 50.00
------------
50.00 86934
MOTOROLA 2011 001-407-470 HOMELAND SEC GRANTS EXPEN MOTOROLA XTL 1500 MOBILE 12/13/2010 002127 5,620.60
------------
5,620.60 86935
DATE 12/13/2010 CHECK REGISTER FROM: 12/13/2010 TO: 12/13/2010 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MOUNTAIN SPRINGS COMMUNITY 2011 001-403-410 ELECTION EXPENSE RENT FOR BUILDING PCT 10 12/13/2010 002867 50.00
------------
50.00 86936
MUENSTER AUTO PARTS 2011 014-624-354 MACHINERY REPAIRS BATTERY CABLE 12/13/2010 002395 181.70
2011 014-624-354 MACHINERY REPAIRS BATTERY 12/13/2010 002395 88.45
------------
270.15 86937
MUENSTER VFW 2011 001-403-410 ELECTION EXPENSE RENT FOR BUILDING PCT 1 12/13/2010 002863 50.00
------------
50.00 86938
MYRA BAPTIST CHURCH 2011 001-403-410 ELECTION EXPENSE RENT FOR BUILDING PCT 15 12/13/2010 002865 50.00
------------
50.00 86939
NATIONAL DISTRICT ATTORNEY 2011 001-476-481 ASSOCIATION DUES 2011 NDAA MEMBERSHIP DUE 12/13/2010 002933 165.00
------------
165.00 86940
NEU ANGEL 2011 001-665-426 MILEAGE - H. E. MILEAGE 12/13/2010 232.00
------------
232.00 86941
NORTH TEXAS CRUSHED STONE 2011 011-621-302 GRAVEL FLEX BASE 12/13/2010 002341 3,473.52
2011 011-621-302 GRAVEL FLEX BASE 12/13/2010 002341 2,980.98
2011 011-621-302 GRAVEL FLEX BASE 12/13/2010 002341 3,098.53
2011 012-622-302 GRAVEL FLEX BASE 12/13/2010 002756 1,978.02
2011 012-622-302 GRAVEL FLEX BASE 12/13/2010 002756 6,997.58
2011 014-624-302 GRAVEL FLEX BASE 12/13/2010 002398 1,340.13
------------
19,868.76 86942
NORTH TEXAS MEDICAL CENTER 2011 001-561-391 PRISONER MEDICAL CARE COX, ROGER 12/13/2010 003075 759.25
2011 001-561-391 PRISONER MEDICAL CARE HANCOCK, MARK 12/13/2010 003075 82.00
2011 001-561-391 PRISONER MEDICAL CARE LUCIUS, DOMONIC 12/13/2010 003075 171.00
2011 001-561-391 PRISONER MEDICAL CARE MARCIAS, ROBERT 12/13/2010 003075 171.00
2011 001-561-391 PRISONER MEDICAL CARE VENEGAS, CASIMIRO 12/13/2010 003075 199.00
2011 001-561-391 PRISONER MEDICAL CARE WILKINS, JOHNNY 12/13/2010 003075 5,905.99
2011 001-561-391 PRISONER MEDICAL CARE PARFAIT, DYLAN 12/13/2010 003075 92.00
2011 001-561-391 PRISONER MEDICAL CARE HANCOCK, MARK 12/13/2010 003075 119.00
2011 001-561-391 PRISONER MEDICAL CARE FUGATE, DONALD 12/13/2010 003075 190.00
2011 001-561-391 PRISONER MEDICAL CARE ROSHANALI, JOMAL 12/13/2010 003075 53.00
2011 001-561-391 PRISONER MEDICAL CARE TOBIN, TRAVIS 12/13/2010 003075 1,320.00
2011 001-561-391 PRISONER MEDICAL CARE CREDITS, OVERPAYMENTS 12/13/2010 003075 6,848.66-
2011 001-561-391 PRISONER MEDICAL CARE OROCIO, RICARDO 12/13/2010 003075 254.00
------------
2,467.58 86943
NORTH TEXAS PUMP AND SUPPL 2011 011-621-354 MACHINERY REPAIRS HOSE 12/13/2010 002373 53.30
2011 012-622-354 MACHINERY REPAIRS HOSE 12/13/2010 002940 20.52
2011 011-621-354 MACHINERY REPAIRS HOSES 12/13/2010 002373 24.94
DATE 12/13/2010 CHECK REGISTER FROM: 12/13/2010 TO: 12/13/2010 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
98.76 86944
O'REILLY AUTOMOTIVE INC 2011 011-621-354 MACHINERY REPAIRS OIL FILTER 12/13/2010 002335 29.36
2011 011-621-354 MACHINERY REPAIRS ALTERNATOR 12/13/2010 002335 93.00
------------
122.36 86945
OFFICE DEPOT 2011 001-665-300 SUPPLIES OFFICE SUPPLIES 12/13/2010 002769 18.57
2011 001-540-310 OFFICE SUPPLIES COUPONS 12/13/2010 002794 5.98
2011 001-540-310 OFFICE SUPPLIES CARD HOLDER 12/13/2010 002790 8.24
2011 001-407-452 COMPUTER EQUIPMENT 402444 HP CARTRIDGE 12/13/2010 002733 52.97
2011 001-407-452 COMPUTER EQUIPMENT 813845 BLACK CARTRIDGE 12/13/2010 002733 40.91
2011 001-498-310 OFFICE SUPPLIES SUPPLIES 12/13/2010 002895 122.48
2011 028-571-310 OFFICE SUPPLIES PREFERATED PAPER 12/13/2010 002912 179.96
2011 001-560-310 OFFICE SUPPLIES 12PK PENS 12/13/2010 002703 16.31
2011 001-560-310 OFFICE SUPPLIES OFFICE DEPOT 27X REMAN T 12/13/2010 002772 52.92
2011 001-560-310 OFFICE SUPPLIES HP 29 BLACK INK CARTRIDG 12/13/2010 002772 50.60
2011 001-560-310 OFFICE SUPPLIES LEXMARK 82/83 BLACK/COLO 12/13/2010 002772 67.48
2011 001-560-310 OFFICE SUPPLIES RECLOSABLE BAG PK/50 12/13/2010 002904 10.80
2011 001-540-310 OFFICE SUPPLIES HP J4580 PRINTER/FAX 12/13/2010 002934 99.99
2011 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/13/2010 002909 49.64
2011 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/13/2010 002888 274.42
2011 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/13/2010 002942 49.40
2011 001-540-310 OFFICE SUPPLIES NO SMOKING SIGN 12/13/2010 002790 29.64
2011 001-650-310 OFFICE SUPPLIES SUPPLIES 12/13/2010 002261 30.96
2011 001-498-310 OFFICE SUPPLIES SUPPLIES 12/13/2010 002895 34.77
2011 001-650-310 OFFICE SUPPLIES SUPPLIES 12/13/2010 002261 23.38
2011 001-650-310 OFFICE SUPPLIES SUPPLIES 12/13/2010 002261 7.19
2011 001-495-310 OFFICE SUPPLIES FOLDERS 12/13/2010 002842 19.22
2011 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/13/2010 002842 49.27
2011 001-665-300 SUPPLIES SUPPLIES 12/13/2010 54.96
2011 001-665-300 SUPPLIES SUPPLIES 12/13/2010 54.96-
2011 001-665-300 SUPPLIES SUPPLIES 12/13/2010 12.38
2011 001-665-300 SUPPLIES SUPPLIES 12/13/2010 12.38-
2011 001-665-300 SUPPLIES SUPPLIES 12/13/2010 932.65
2011 001-560-310 OFFICE SUPPLIES PACKING TAPE 12/13/2010 002703 16.40
2011 001-560-310 OFFICE SUPPLIES SCISSORS 12/13/2010 002703 2.82
2011 001-560-310 OFFICE SUPPLIES DUCT TAPE 12/13/2010 002703 6.82
2011 001-540-310 OFFICE SUPPLIES INK CARTRIDGE 12/13/2010 002934 27.68
2011 028-571-310 OFFICE SUPPLIES CHAIR 12/13/2010 509.99
2011 028-571-310 OFFICE SUPPLIES CREDIT ON CHAIR 12/13/2010 509.99-
2011 021-570-310 OFFICE SUPPLIES SUPPLIES 12/13/2010 12.27
2011 001-650-310 OFFICE SUPPLIES DECEMBER 2010 OFFIC 12/13/2010 002261 54.63
2011 001-665-300 SUPPLIES SUPPLIES 12/13/2010 209.19-
2011 001-665-300 SUPPLIES SUPPLIES 12/13/2010 39.72-
2011 001-665-300 SUPPLIES SUPPLIES 12/13/2010 314.90-
2011 001-665-300 SUPPLIES SUPPLIES 12/13/2010 100.76-
2011 001-665-300 SUPPLIES SUPPLIES 12/13/2010 270.15-
------------
1,413.65 86946
ORSBURN D KEITH ATTORNEY 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS TAMMY DENISE HOO V 12/13/2010 1,040.00
DATE 12/13/2010 CHECK REGISTER FROM: 12/13/2010 TO: 12/13/2010 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
1,040.00 86947
OSBORNES - GAINESVILLE 2011 012-622-300 SUPPLIES & HARDWARE SUPPLIES 12/13/2010 002689 21.63
2011 011-621-354 MACHINERY REPAIRS ANTIFREEZE 12/13/2010 002336 47.94
2011 001-510-450 BUILDING MAINTENANCE CREDIT RETURN 12/13/2010 003072 2.56-
2011 001-510-450 BUILDING MAINTENANCE GREEN EXTENSION CHORD - 12/13/2010 003072 14.55
------------
81.56 86948
PACK N MAIL 2011 001-407-499 MISCELLANEOUS SHIPPING 12/13/2010 002878 9.85
------------
9.85 86949
PAGE WOLFGERG & WIRTH LLC 2011 001-540-432 TRAINING MEDICARE WEB CONFERENCE 12/13/2010 002921 99.00
------------
99.00 86950
PARSONS JANET 2011 001-540-432 TRAINING CONF EXP 12/13/2010 1,130.42
------------
1,130.42 86951
PERRETT RON MSSWLMSW-ACP 2011 020-574-305 PSYCHOLOGICAL & PSYCHIATRI JUVENILE SERVICES 12/13/2010 490.00
------------
490.00 86952
PHILLIPS 66 CO 2011 001-560-330 FUEL TRANS FUEL 12/13/2010 002805 31.45
------------
31.45 86953
PICKLE DREW 2011 044-581-306 CONTRACT SERVICES EXTRA SECURITY 12/13/2010 196.56
------------
196.56 86954
PINNACLE TOWERS LLC 2011 001-540-423 RADIO TOWER RENTAL DECEMBER 10 RENT 12/13/2010 002715 387.83
------------
387.83 86955
PITNEY BOWES 2011 028-571-310 OFFICE SUPPLIES CARTRIDGES FOR POSTAGE M 12/13/2010 002911 110.00
2011 001-409-312 POSTAGE MACHINE RENTAL & EQUIPMENT RENTAL 12/13/2010 002668 529.00
------------
639.00 86956
POWER PLAN OIB 2011 011-621-354 MACHINERY REPAIRS DRIVESHAFT 12/13/2010 002876 372.30
2011 013-623-354 MACHINERY REPAIRS FLOODLAMP 12/13/2010 002993 39.92
2011 013-623-354 MACHINERY REPAIRS CREDIT MEMO 12/13/2010 33.90-
------------
378.32 86957
PRAXAIR DISTRIBUTION INC 2011 011-621-300 SUPPLIES & HARDWARE OXYGEN 12/13/2010 002349 17.58
------------
17.58 86958
DATE 12/13/2010 CHECK REGISTER FROM: 12/13/2010 TO: 12/13/2010 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
PTS OF AMERICA LLC 2011 001-561-424 RETURNING PRISONERS RETURNING PRISONERS 12/13/2010 002907 400.00
------------
400.00 86959
RED RIVER FARM CO-OP INC 2011 001-476-330 FUEL NOVEMBER GASOLINE FOR IN 12/13/2010 002955 85.85
2011 001-590-330 FUEL FUEL 12/13/2010 002735 92.03
2011 001-407-330 FUEL FUEL-EMER MGMT 12/13/2010 131.55
2011 001-554-330 FUEL FUEL-CO4 12/13/2010 89.00
2011 001-551-330 FUEL FUEL-CO1 12/13/2010 58.75
2011 011-621-330 FUEL & OIL FUEL 12/13/2010 002334 5,551.08
2011 012-622-330 FUEL & OIL FUEL 12/13/2010 002553 6,729.21
2011 001-510-330 FUEL WHITE TRUCK 12/13/2010 002919 56.50
2011 001-510-330 FUEL SCAG MOWER 12/13/2010 002919 19.97
------------
12,813.94 86960
ROBERTS BRETT 2011 041-650-499 MISCELLANEOUS MISC 12/13/2010 002956 225.00
------------
225.00 86961
ROSSTON VOLUNTEER FIRE DEP 2011 001-403-410 ELECTION EXPENSE RENT FOR BUILDING PCT 14 12/13/2010 002856 50.00
------------
50.00 86962
SAMPSON'S LAWNMOWER REPAIR 2011 012-622-354 MACHINERY REPAIRS MOWER REPAIRS 12/13/2010 002915 67.40
------------
67.40 86963
SCHAD & PULTE WELDING SUPP 2011 001-540-347 OXYGEN DECEMBER OXYGEN 12/13/2010 002816 16.00
2011 001-540-347 OXYGEN OXYGEN-NOVEMBER 12/13/2010 002816 64.00
------------
80.00 86964
SCHEPPS DAIRY 2011 001-561-333 FOOD FOR JAIL MILK FOR JAIL 12/13/2010 002358 156.30
2011 001-561-333 FOOD FOR JAIL MILK FOR JAIL 12/13/2010 002358 125.04
2011 001-561-333 FOOD FOR JAIL MILK FOR JAIL 12/13/2010 002358 187.56
2011 001-561-333 FOOD FOR JAIL MILK FOR JAIL 12/13/2010 002358 187.56
------------
656.46 86965
SCHILLING TIRE & AUTO 2011 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 12/13/2010 002997 50.00
------------
50.00 86966
SCOTT MERRIMAN INC 2011 001-450-310 OFFICE SUPPLIES & BOOKS JURY CARDS FOR DISTRICT 12/13/2010 002765 950.00
------------
950.00 86967
SELF RADIO INC 2011 001-543-471 FIRE FIGHTERS EQUIP.-PAGE PAGER REPAIR 12/13/2010 002928 98.00
2011 001-407-470 HOMELAND SEC GRANTS EXPEN INSTALLATION AND PROGRAM 12/13/2010 002177 600.00
2011 001-543-471 FIRE FIGHTERS EQUIP.-PAGE PAGER REPAIR 12/13/2010 003080 119.00
------------
817.00 86968
DATE 12/13/2010 CHECK REGISTER FROM: 12/13/2010 TO: 12/13/2010 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SHAUF DAVID C. DO 2011 001-409-490 PRE-EMPLOYMENT PHYSICALS EMP PHY DAVIES/ALLEN 12/13/2010 180.00
------------
180.00 86969
SHERWIN WILLIAMS CO 2011 001-510-450 BUILDING MAINTENANCE PAINTING SUPPIES FOR JAI 12/13/2010 003004 95.62
2011 001-510-450 BUILDING MAINTENANCE WHITE PAINT FOR JUSTICE 12/13/2010 003068 97.05
------------
192.67 86970
SKUPIN STEVEN 2011 001-495-425 MILEAGE MILEAGE 12/13/2010 16.00
------------
16.00 86971
SONS DANA 2011 001-503-425 MILEAGE MILEAGE 12/13/2010 60.00
------------
60.00 86972
SPARKLETTS AND SIERRA SPRI 2011 001-465-185 DISTRICT PETIT JURY BOTTLE WATER FOR JURY RO 12/13/2010 002954 50.97
2011 041-650-310 SUPPLIES DECEMBER 2010 OFFIC 12/13/2010 002258 35.46
2011 054-476-499 MISCELLANEOUS NOVEMBER-WATER FOR 12/13/2010 002233 15.99
2011 001-458-499 MISCELLANEOUS BOTTLED WATER 12/13/2010 002943 10.53
------------
112.95 86973
SPENCE JENNIFER 2011 001-650-427 CONFERENCE EXPENSE CONF EXP 12/13/2010 512.86
------------
512.86 86974
SSD SYSTEMS 2011 043-458-306 CONTRACT SERVICES SECURITY MONITORING 12/13/2010 002494 22.95
------------
22.95 86975
ST PETERS CHURCH 2011 001-403-410 ELECTION EXPENSE RENT FOR BUILDING PCT. 1 12/13/2010 002864 100.00
------------
100.00 86976
SULLIVANT, BILL ATTY 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS KELYN SHAWN EBBERT 12/13/2010 400.00
------------
400.00 86977
SUPERCURCUITS, INC 2011 043-458-570 EQUIPMENT DMR27U H.264 4 CHANNEL 12/13/2010 002690 299.99
2011 043-458-570 EQUIPMENT WINDOW DECAL 12/13/2010 002690 0.50
2011 043-458-570 EQUIPMENT 12 VOLT POWER SUPPLY 12/13/2010 002690 39.96
2011 043-458-570 EQUIPMENT 17 " LCD MONITOR 12/13/2010 002690 299.99
2011 043-458-570 EQUIPMENT 100 ' BNC CABLE 12/13/2010 002690 99.96
2011 043-458-570 EQUIPMENT COLOR DOME CAMERAS 12/13/2010 002690 399.96
2011 043-458-570 EQUIPMENT DISCOUNT 12/13/2010 002690 120.37-
2011 043-458-570 EQUIPMENT HARD DRIVE 12/13/2010 002690 150.00
2011 043-458-570 EQUIPMENT SHIPPING AND HANDLING 12/13/2010 002690 45.89
2011 001-407-470 HOMELAND SEC GRANTS EXPEN BAL OWED ON INV 664404A 12/13/2010 40.00
------------
1,255.88 86978
DATE 12/13/2010 CHECK REGISTER FROM: 12/13/2010 TO: 12/13/2010 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TABERNACLE BAPTIST CHURCH 2011 001-403-410 ELECTION EXPENSE RENT FOR BUILDING PCT 7 12/13/2010 002859 50.00
------------
50.00 86979
TECHDEPOT 2011 001-503-452 COMPUTER EQUIPMENT PART# S5420480 TREN 12/13/2010 002608 20.74
2011 001-503-452 COMPUTER EQUIPMENT PART# S2743479 TRENDNET 12/13/2010 002608 42.52
------------
63.26 86980
TEXAS ASSOCIATION OF COUNT 2011 001-503-427 CONFERENCE EXPENSE MEMBER ID: 228790 2011 12/13/2010 002932 150.00
------------
150.00 86981
TEXAS COMPTROLLER OF PUBLI 2011 001-366-100 MISCELLANEOUS UNCLAIMED PROPERTY-HERED 12/13/2010 106.94
------------
106.94 86982
TEXAS DISTRICT & COUNTY AT 2011 001-476-427 CONFERENCE EXPENSE REGISTRATION 2011 ANNUA 12/13/2010 002963 275.00
------------
275.00 86983
TEXAS FACILITIES COMMISSIO 2011 011-621-499 MISCELLANEOUS PARTS 12/13/2010 002857 50.00
------------
50.00 86984
TEXAS JUSTICE COURT JUDGES 2011 001-458-481 ASSOCIATION DUES MEMBERSHIP DUES 12/13/2010 003054 75.00
------------
75.00 86985
TEXAS MUNICIPAL COURT NEWS 2011 001-458-481 ASSOCIATION DUES SUBSCRIPTION DUES 12/13/2010 003055 36.00
------------
36.00 86986
TEXAS PARKS & WILDLIFE 2011 001-208-100 DUE TO TEXAS PARKS & WILDL PWF FEES 12/13/2010 191.25
------------
191.25 86987
TEXAS STAR EMBROIDERY 2011 001-540-392 UNIFORMS FLEECE GLEN GAMBLIN 12/13/2010 002872 38.48
------------
38.48 86988
THOMPSON J R INC 2011 011-621-307 BRIDGE WORK CONCRETE FOR BRIDGE WORK 12/13/2010 002525 313.00
2011 013-623-302 GRAVEL FLEX BASE 12/13/2010 002981 133.50
2011 013-623-302 GRAVEL FLEX BASE 12/13/2010 002981 420.75
------------
867.25 86989
THOMSON WEST 2011 040-651-590 LAW BOOKS NOVEMBER 2010 12/13/2010 002822 757.50
------------
757.50 86990
TROPHY AUTO GLASS INC 2011 014-624-354 MACHINERY REPAIRS REPAIRS 12/13/2010 002927 335.00
------------
335.00 86991
DATE 12/13/2010 CHECK REGISTER FROM: 12/13/2010 TO: 12/13/2010 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
U S POSTMASTER 2011 001-551-499 MISCELLANEOUS YEARLY BOX RENTAL 12/13/2010 002836 44.00
------------
44.00 86992
VIOLOTT BAPTIST CHURCH 2011 001-403-410 ELECTION EXPENSE RENT FOR BUILDING PCT 9 12/13/2010 002861 50.00
------------
50.00 86993
WEST TEXAS MICROGRAPHICS 2011 001-409-499 MISCELLANEOUS INSERTS IN TAX BILLS 12/13/2010 003005 201.09
2011 001-409-499 MISCELLANEOUS POSTAGE FOR INSERTS IN T 12/13/2010 003005 100.00
------------
301.09 86994
WINWHOLESALE COMMERCIAL CH 2011 001-510-450 BUILDING MAINTENANCE COPPER SWEAT FITTINGS 12/13/2010 002891 14.48
2011 001-510-450 BUILDING MAINTENANCE ROUND FRONT TOILET SEAT 12/13/2010 002945 13.09
------------
27.57 86995
XEROX CORPORATION 2011 001-409-463 COPY MACHINE MAINT & SUPP OCTOBER 2010 12/13/2010 002286 447.99
------------
447.99 86996
ZIELINSKI ED ATTY 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER DAVIDS 12/13/2010 1,192.50
------------
1,192.50 86997
TOTAL CHECKS WRITTEN 712,468.95
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 712,468.95