DATE 12/27/2010 CHECK REGISTER FROM: 12/27/2010 TO: 12/27/2010 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 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/27/2010 003099 273.00
------------
273.00 87047
ABERNATHY,ROEDER,BOYD & JO 2011 001-409-412 LEGAL EXPENSES MUNICIPAL UTILITY D 12/27/2010 003175 149.05
2011 001-409-412 LEGAL EXPENSES MUNICIPAL UTILITY D 12/27/2010 003175 34.00
------------
183.05 87048
ACS PRIMARY CARE PHYS SW 2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 12/27/2010 003106 855.00
------------
855.00 87049
AMAZON CREDIT PLAN 2011 001-650-590 BOOKS BOOKS 12/27/2010 002257 18.95
2011 001-650-590 BOOKS BOOKS 12/27/2010 002257 22.89
2011 001-650-590 BOOKS BOOKS 12/27/2010 002257 18.98
2011 001-650-590 BOOKS BOOKS 12/27/2010 002257 13.70
2011 001-650-590 BOOKS BOOKS 12/27/2010 002257 15.03
2011 001-650-590 BOOKS BOOKS 12/27/2010 002257 35.45
2011 001-650-590 BOOKS BOOKS 12/27/2010 002257 166.98
2011 001-650-590 BOOKS BOOKS 12/27/2010 002257 14.43
2011 001-650-590 BOOKS BOOKS 12/27/2010 002257 47.96
2011 001-650-590 BOOKS BOOKS 12/27/2010 002257 14.87
2011 001-650-590 BOOKS BOOKS 12/27/2010 002257 89.69
2011 001-650-590 BOOKS BOOKS 12/27/2010 002257 11.98
2011 001-650-590 BOOKS BOOKS 12/27/2010 002257 13.70
2011 001-650-590 BOOKS BOOKS 12/27/2010 002257 18.50
2011 001-650-590 BOOKS BOOKS 12/27/2010 002257 14.87
2011 001-650-590 BOOKS BOOKS 12/27/2010 002257 103.94
2011 001-650-590 BOOKS BOOKS 12/27/2010 002257 6.80
2011 001-650-590 BOOKS BOOKS 12/27/2010 002257 109.60
2011 001-650-590 BOOKS BOOKS 12/27/2010 002257 170.41
2011 001-650-590 BOOKS BOOKS 12/27/2010 002257 13.70
2011 001-650-590 BOOKS BOOKS 12/27/2010 002257 48.20
2011 001-650-590 BOOKS CREDIT MEMO 12/27/2010 002257 0.50-
2011 001-650-590 BOOKS CREDIT MEMO 12/27/2010 002257 0.16-
2011 001-650-590 BOOKS CREDIT MEMO 12/27/2010 002257 3.00-
2011 001-650-590 BOOKS CREDIT MEMO 12/27/2010 002257 0.03-
2011 001-650-590 BOOKS CREDIT MEMO 12/27/2010 002257 0.72
2011 001-650-590 BOOKS CREDIT MEMO 12/27/2010 002257 8.81-
2011 001-650-590 BOOKS CREDIT MEMO 12/27/2010 002257 13.40-
------------
945.45 87050
AMERICARE PHARMACY INC 2011 001-540-391 MEDICAL SUPPLIES MORPHINE FENTANYL 12/27/2010 003026 85.75
2011 001-540-391 MEDICAL SUPPLIES TYLENOL 12/27/2010 003012 20.52
------------
106.27 87051
ASG SECURITY 2011 001-409-460 RENT SECURITY LEASE 12/27/2010 003131 130.00
------------
130.00 87052
DATE 12/27/2010 CHECK REGISTER FROM: 12/27/2010 TO: 12/27/2010 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ATTORNEY GENERAL 2011 001-409-499 MISCELLANEOUS ANNA SAXY-CAUSE 84559 12/27/2010 216.92
------------
216.92 87053
AUSTIN RIBBON AND COMPUTER 2011 001-503-452 COMPUTER EQUIPMENT FAR/54101 FARGO DTC400E 12/27/2010 003013 1,831.40
2011 001-503-452 COMPUTER EQUIPMENT FAR/81763 CR-80 CARDS (5 12/27/2010 003013 71.91
2011 001-503-452 COMPUTER EQUIPMENT FAR/44230 YMCKO CARTRID 12/27/2010 003013 54.07
2011 001-503-452 COMPUTER EQUIPMENT FAR/85976 FARGO CLEANING 12/27/2010 003013 25.29
------------
1,982.67 87054
BANE MACHINERY INC 2011 014-624-354 MACHINERY REPAIRS PACKING KIT 12/27/2010 002596 41.40
------------
41.40 87055
BARTHOLD TIRE COMPANY 2011 012-622-303 TIRES & TIRE REPAIRS TIRE FEES 12/27/2010 002592 525.00
------------
525.00 87056
BEN E KEITH COMPANY 2011 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/27/2010 003117 480.01
------------
480.01 87057
BOUND TREE MEDICAL LLC 2011 001-540-391 MEDICAL SUPPLIES MISC MEDICAL SUPPLIES 12/27/2010 003148 2,296.25
2011 001-540-391 MEDICAL SUPPLIES VASOPRESSIN 12/27/2010 002979 154.80
2011 001-540-391 MEDICAL SUPPLIES INTRAOSSEOUS INJECTION G 12/27/2010 002979 816.36
2011 001-540-391 MEDICAL SUPPLIES CHEST SEAL 12/27/2010 002979 118.30
2011 001-540-391 MEDICAL SUPPLIES O2 SENSOR 12/27/2010 002979 397.32
------------
3,783.03 87058
BUFFALO BUSINESS PRODUCTS 2011 001-497-310 OFFICE SUPPLIES VICTOR CAL-VCT-2640-2 12/27/2010 003066 108.99
2011 001-497-310 OFFICE SUPPLIES EXCHANGE-VCT-2640-2 FOR 12/27/2010 003094 108.47
2011 001-497-310 OFFICE SUPPLIES RETURN 12/27/2010 108.99-
------------
108.47 87059
B29 PROPERTIES 2011 001-409-460 RENT JANUARY 2011 RENT 12/27/2010 002216 2,300.00
2011 001-409-460 RENT JANUARY 2011 RENT 12/27/2010 002216 600.00
------------
2,900.00 87060
C&G WHOLESALE 2011 001-560-392 UNIFORMS -EMPLOYEES & PRI NAME TAGS 12/27/2010 002681 14.00
2011 001-560-392 UNIFORMS -EMPLOYEES & PRI PANTS 12/27/2010 002681 30.00
2011 001-560-392 UNIFORMS -EMPLOYEES & PRI SHIRT 12/27/2010 002681 17.41
------------
61.41 87061
CBJ TIRE & ALIGNMENT NR IN 2011 011-621-303 TIRES & TIRE REPAIRS TIRES 12/27/2010 002344 617.19
2011 001-560-354 VEHICLE MAINTENANCE FIX FLAT 12/27/2010 002564 12.00
2011 001-560-354 VEHICLE MAINTENANCE TIRE FEES 12/27/2010 002564 208.36
------------
837.55 87062
DATE 12/27/2010 CHECK REGISTER FROM: 12/27/2010 TO: 12/27/2010 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CHEVRON & TEXACO BUSINESS 2011 001-560-330 FUEL TRANS FUEL 12/27/2010 002964 25.38
------------
25.38 87063
CLINICAL PATHOLOGY LABS IN 2011 001-640-346 DRUG TESTING DRUG TESTING 12/27/2010 003081 49.50
------------
49.50 87064
CNH CAPITAL 2011 011-621-354 MACHINERY REPAIRS CREDIT MEMO 12/27/2010 23.27-
2011 014-624-354 MACHINERY REPAIRS PARTS 12/27/2010 003110 110.87
2011 012-622-354 MACHINERY REPAIRS CREDIT MEMO 12/27/2010 62.72-
------------
24.88 87065
COACHING SYSTEMS LLC 2011 001-540-411 EMS TRAINING ACADEMY DRIVING TEST 12/27/2010 003056 447.03
------------
447.03 87066
COMER DERRELL ATTORNEY 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONALD LEE GOODWIN 12/27/2010 440.00
------------
440.00 87067
CONKLIN COMPANY INC 2011 001-665-428 CONFERENCE - AG. AGENT PRO AG 1 TRAINING WAYNE 12/27/2010 003144 150.00
------------
150.00 87068
COOKE COUNTY ATTORNEY 2011 001-207-100 DUE TO OTHERS RESTIT BRIAN WILSON 12/27/2010 518.52
------------
518.52 87069
COOKE COUNTY TAX ASSESSOR 2011 001-366-100 MISCELLANEOUS REIMBURSE ON BANK ERROR 12/27/2010 0.80
------------
0.80 87070
CORRECTIONS SOFTWARE SOLUT 2011 028-571-452 COMPUTER EXPENSE DECEMBER 2010 12/27/2010 003157 930.00
------------
930.00 87071
CRITICAL INFORMATION NETWO 2011 001-561-429 TRAINING TRAINING (LETN) 12/27/2010 003052 148.75
------------
148.75 87072
MARTIN DEE DEE 2011 001-409-495 TRIAL EXPENSE INTERPRETING SERVICES 12/27/2010 003089 100.00
------------
100.00 87073
DELL MARKETING LP 2011 001-503-452 COMPUTER EQUIPMENT QUOTE 563570534 OPT 12/27/2010 002821 818.21
2011 001-503-452 COMPUTER EQUIPMENT QUOTE 563570534 -A4 12/27/2010 002821 49.26
------------
867.47 87074
DELUXE FOR BUSINESS 2011 059-562-499 MISCELLANEOUS CHECKS CONF #201898712 12/27/2010 002898 141.62
------------
141.62 87075
DATE 12/27/2010 CHECK REGISTER FROM: 12/27/2010 TO: 12/27/2010 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
DENTON TROPHY HOUSE 2011 001-540-310 OFFICE SUPPLIES PLAQUE 12/27/2010 003022 78.00
------------
78.00 87076
DORLAND HEALTH 2011 001-640-477 CHILD WELFARE EXPENSE NATIONAL DIRECTORY OF CH 12/27/2010 002951 161.95
------------
161.95 87077
DOUGHERTY JOHN 2011 001-352-200 SHERIFF- ESTRAY (JURY) CATCH/HAUL COW 12/27/2010 150.00
------------
150.00 87078
DOUGLAS T LEWIS MD 2011 001-540-491 EMS MEDICAL DIRECTOR DECEMBER 2010 12/27/2010 002222 1,643.83
------------
1,643.83 87079
DR JAMES COLE 2011 001-409-491 COUNTY HEALTH DOCTOR PROFESSIONAL SERVIC 12/27/2010 002481 50.00
------------
50.00 87080
ECONO SIGN LLC 2011 011-621-300 SUPPLIES & HARDWARE SIGNS 12/27/2010 003140 437.40
2011 013-623-300 SUPPLIES & HARDWARE SIGNS 12/27/2010 003170 248.20
------------
685.60 87081
EMBASSY SUITES HOTEL 2011 001-503-427 CONFERENCE EXPENSE CONFIRMATION: 86887862, 12/27/2010 003130 376.05
------------
376.05 87082
EMERGENCY MEDICAL PRODUCTS 2011 001-540-391 MEDICAL SUPPLIES ATROPINE 12/27/2010 003100 101.55
2011 001-540-391 MEDICAL SUPPLIES EPINEPHRINE 12/27/2010 003100 184.77
------------
286.32 87083
FEDERAL EXPRESS 2011 001-540-420 TELEPHONE & PARCEL POST TO CROWN CASTLE 12/27/2010 003059 44.44
------------
44.44 87084
FIELD SERVICES 2011 012-622-354 MACHINERY REPAIRS REPAIRS 12/27/2010 003085 885.00
------------
885.00 87085
FIRE & SAFETY INC 2011 011-621-300 SUPPLIES & HARDWARE EXTINGUISHERS 12/27/2010 003169 332.00
------------
332.00 87086
FIRST SOUTHWEST ASSET MGMT 2011 001-409-413 PROFESSIONAL SERVICES ARBITRAGE CALCULATION 12/27/2010 002710 1,315.00
------------
1,315.00 87087
FLUSCHE ENTERPRISES INC 2011 001-540-354 VEHICLE REPAIRS MOUNT FOR POWER UNIT R5 12/27/2010 003058 312.00
------------
312.00 87088
DATE 12/27/2010 CHECK REGISTER FROM: 12/27/2010 TO: 12/27/2010 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
FORENSIC INSTITUTE OF SCIE 2011 001-560-493 INVESTIGATION EXPENSE WEAPON EVAL 12/27/2010 003046 1,303.00
2011 001-409-418 AUTOPSY EXPENSE INVOICE # 215327 AUTOPSY 12/27/2010 003149 7,800.00
------------
9,103.00 87089
GAINESVILLE DAILY REGISTER 2011 001-495-499 MISCELLANEOUS 12 MONTH NEWSPAPER SUBSC 12/27/2010 003177 87.00
2011 001-409-430 LEGAL NOTICES PUBLISHING FEES TABC 12/27/2010 002812 31.20
2011 001-409-430 LEGAL NOTICES CO ROAD MAP 12/27/2010 92.80
------------
211.00 87090
GALE GROUP 2011 001-650-590 BOOKS BOOKS 12/27/2010 002259 55.98
2011 001-650-590 BOOKS BOOKS 12/27/2010 002259 69.53
------------
125.51 87091
GEO J CARROLL & SON FUNERA 2011 001-409-418 AUTOPSY EXPENSE HOLLEY AUTOPSY 12/27/2010 003158 250.00
2011 001-409-418 AUTOPSY EXPENSE HANEY AUTOPSY 12/27/2010 003158 250.00
2011 001-409-419 INDIGENT FUNERAL CREMATION-L EHLERS 12/27/2010 650.00
------------
1,150.00 87092
GRIFFIN PHYLLIS 2011 001-665-430 CONF. - 4-H AGENT CONF EXP 12/27/2010 317.40
2011 001-665-430 CONF. - 4-H AGENT CONF EXP 12/27/2010 65.00
2011 001-665-300 SUPPLIES POSTAGE 12/27/2010 31.77
------------
414.17 87093
HC USED PARTS 2011 014-624-354 MACHINERY REPAIRS REPAIRS 12/27/2010 002947 150.00
------------
150.00 87094
HENNIGAN AUTO PARTS 2011 014-624-354 MACHINERY REPAIRS ANTENNA/CABLE 12/27/2010 002414 16.27
2011 014-624-354 MACHINERY REPAIRS HOSES 12/27/2010 002414 39.65
2011 014-624-354 MACHINERY REPAIRS OIL SEAL 12/27/2010 002414 44.89
2011 013-623-354 MACHINERY REPAIRS STD LAMP 12/27/2010 002989 17.90
2011 013-623-354 MACHINERY REPAIRS ANTENNA MAST 12/27/2010 002989 25.90
2011 013-623-354 MACHINERY REPAIRS OIL FILLER CAP 12/27/2010 002989 13.04
2011 013-623-354 MACHINERY REPAIRS TRAILER CONNECT/CAB 12/27/2010 002989 65.78
------------
223.43 87095
HUNTERS OIL DEPOT 2011 001-540-354 VEHICLE REPAIRS QUARTERLY SERVICE 4903 12/27/2010 003152 50.09
2011 001-540-354 VEHICLE REPAIRS QUARTERLY SERVICE R5 12/27/2010 003143 81.50
2011 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 12/27/2010 002556 33.13
2011 001-540-354 VEHICLE REPAIRS QUARTERLY SERVICE TRUCK 12/27/2010 003024 63.77
2011 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 12/27/2010 002556 33.13
2011 011-621-354 MACHINERY REPAIRS OIL CHANGE 12/27/2010 002931 60.96
------------
322.58 87096
INDUSTRIAL BEARING CO 2011 012-622-354 MACHINERY REPAIRS PARTS 12/27/2010 003142 9.19
------------
9.19 87097
DATE 12/27/2010 CHECK REGISTER FROM: 12/27/2010 TO: 12/27/2010 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
INTERMEDIX TECHNOLOGIES IN 2011 001-540-496 COLLECTION EXPENSE NOVEMBER COLLECTION EXPE 12/27/2010 003074 7,386.96
------------
7,386.96 87098
INTERSTATE BILLING SERVICE 2011 013-623-354 MACHINERY REPAIRS PARTS 12/27/2010 002984 199.34
------------
199.34 87099
KWIK KAR LUBE N TUNE 2011 013-623-354 MACHINERY REPAIRS OIL CHANGE 12/27/2010 003097 47.99
------------
47.99 87100
KYOCERA MITA AMERICA INC 2011 001-409-463 COPY MACHINE MAINT & SUPP DECEMBER 2010 RENTA 12/27/2010 002502 440.00
------------
440.00 87101
LABATT FOOD SERVICE 2011 001-561-337 CLEANING SUPPLIES CLEANING 12/27/2010 003116 119.59
2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 12/27/2010 002360 19.69
2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 12/27/2010 002360 1,920.07
2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 12/27/2010 002360 1,893.45
2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 12/27/2010 002360 1,821.79
------------
5,774.59 87102
LAW ENFORCEMENT TARGETS 2011 001-560-459 AMMUNITION TARGETS, STANDS. 12/27/2010 002946 699.43
------------
699.43 87103
LAWSON, REBECCA 2011 001-403-427 CONFERENCE EXPENSE CONF EXP 12/27/2010 230.00
------------
230.00 87104
LEXISNEXIS 2011 001-476-590 LAW BOOKS ONLINE LEGAL SEARCHES 12/27/2010 003124 192.00
------------
192.00 87105
LUBE WORKS INC 2011 001-560-354 VEHICLE MAINTENANCE JIMMY BURKE OIL CHANGE 12/27/2010 002965 48.98
------------
48.98 87106
MARTIN DEE DEE 2011 001-465-182 SPECIAL COURT REPORTER INTERPRETING 12/27/2010 003115 125.00
------------
125.00 87107
METAL SALES INC 2011 014-624-354 MACHINERY REPAIRS REPAIRS 12/27/2010 002409 75.88
------------
75.88 87108
MIDWEST TAPE 2011 001-650-592 AUDIO VISUAL MATERIAL AUDIO BOOK 12/27/2010 002262 29.99
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/27/2010 002262 46.18
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/27/2010 002262 48.28
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/27/2010 002262 46.18
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/27/2010 002262 24.14
DATE 12/27/2010 CHECK REGISTER FROM: 12/27/2010 TO: 12/27/2010 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/27/2010 002262 125.96
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/27/2010 002262 23.61
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/27/2010 002262 24.14
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/27/2010 002262 46.18
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 12/27/2010 002262 45.13
------------
459.79 87109
MOM'S DONUT SHOP 2011 001-465-184 DISTRICT GRAND JURY DECEMBER- DONUTS FO 12/27/2010 002232 17.85
------------
17.85 87110
MORLATT AMANDA 2011 001-495-427 CONFERENCE EXPENSE CONF EXP 12/27/2010 229.50
2011 001-495-425 MILEAGE MILEAGE 12/27/2010 16.00
------------
245.50 87111
MORRISON, D.L. PROPANE 2011 011-621-304 CULVERTS 2 CULVERTS 12/27/2010 002574 1,000.00
------------
1,000.00 87112
NDAA 2011 001-475-481 ASSOCIATION DUES TANYA DAVIS MEMBERSHIP D 12/27/2010 003076 165.00
2011 001-475-481 ASSOCIATION DUES NANCY MANNING MEMBERSHIP 12/27/2010 003076 75.00
------------
240.00 87113
NORTEX COMMUNICATIONS 2011 001-409-460 RENT DECEMBER 2010 12/27/2010 002326 541.47
2011 001-503-453 TELEPHONE SYSTEM MAINTENA 24' PHONE CORD 12/27/2010 003000 54.00
------------
595.47 87114
NORTH TEXAS CRUSHED STONE 2011 011-621-302 GRAVEL FLEX BASE 12/27/2010 002398 222.06
2011 011-621-302 GRAVEL FLEX BASE 12/27/2010 002341 5,858.45
2011 011-621-302 GRAVEL FLEX BASE 12/27/2010 002341 3,801.85
------------
9,882.36 87115
NORTH TEXAS MEDICAL CENTER 2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 12/27/2010 003102 110.00
2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 12/27/2010 003107 1,563.00
2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 12/27/2010 003105 746.58
2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 12/27/2010 003104 254.00
2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 12/27/2010 003103 475.00
------------
3,148.58 87116
NORTHEAST TEXAS DISTRIBUTO 2011 001-640-477 CHILD WELFARE EXPENSE ANTI-BACTERIAL ATMOIZER 12/27/2010 002999 97.31
------------
97.31 87117
O'REILLY AUTOMOTIVE INC 2011 011-621-354 MACHINERY REPAIRS J-B WELD 12/27/2010 002335 5.99
2011 011-621-354 MACHINERY REPAIRS BATTERY RETURN 12/27/2010 002335 77.09-
2011 011-621-354 MACHINERY REPAIRS GOVERNOR 12/27/2010 002335 14.90
2011 011-621-354 MACHINERY REPAIRS DISC PAD SET 12/27/2010 002335 22.80
DATE 12/27/2010 CHECK REGISTER FROM: 12/27/2010 TO: 12/27/2010 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 011-621-354 MACHINERY REPAIRS AIR DRYER 12/27/2010 002335 192.93
------------
159.53 87118
OFFICE DEPOT 2011 001-560-310 OFFICE SUPPLIES DESK PAD CALENDAR 2011 12/27/2010 002924 43.44
2011 001-476-310 OFFICE SUPPLIES BLACK OXFORD CLEAR FRONT 12/27/2010 002972 4.17
2011 001-540-310 OFFICE SUPPLIES TAPE FOR LABELER 12/27/2010 002906 8.87
2011 001-540-310 OFFICE SUPPLIES PRINTER CARTRIDGE'S 12/27/2010 003021 460.88
2011 001-590-310 OFFICE SUPPLIES ITEM # 281464 743 (7Y74 12/27/2010 002977 33.04
2011 001-411-310 SUPPLIES OFFICE SUPPLIES 12/27/2010 003001 11.24
2011 001-411-310 SUPPLIES OFFICE SUPPLIES 12/27/2010 003001 23.52
------------
585.16 87119
ORSBURN D KEITH ATTORNEY 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS CEDRIC SHARROD DER 12/27/2010 200.00
------------
200.00 87120
OSBORNES - GAINESVILLE 2011 012-622-354 MACHINERY REPAIRS PARTS 12/27/2010 002689 47.98
2011 014-624-354 MACHINERY REPAIRS TOGGLE SWITCH 12/27/2010 002336 135.52
2011 014-624-354 MACHINERY REPAIRS FITTING 12/27/2010 002336 15.68
2011 014-624-354 MACHINERY REPAIRS PARTS 12/27/2010 002336 102.72
------------
301.90 87121
PERRETT RON MSSWLMSW-ACP 2011 029-571-306 CONTRACT SERVICE SAFPE AFTER CARE COUNSEL 12/27/2010 003078 1,050.00
2011 029-571-306 CONTRACT SERVICE SEX OFFENDER COUNSELING 12/27/2010 003078 125.00
------------
1,175.00 87122
POSTAGE PLUS 2011 001-560-499 MISCELLANEOUS POSTAGE 12/27/2010 002729 11.43
------------
11.43 87123
PROGRESSIVE AGRICULTURE FO 2011 001-665-428 CONFERENCE - AG. AGENT WAYNE BECKER TRAINING 12/27/2010 003137 100.00
------------
100.00 87124
PROSPERITY BANK 2011 001-409-460 RENT JANUARY 2011 RENT 12/27/2010 002213 1,692.67
------------
1,692.67 87125
PTS OF AMERICA LLC 2011 001-561-424 RETURNING PRISONERS RETUNING PRISONERS (JORD 12/27/2010 002974 408.10
2011 001-561-424 RETURNING PRISONERS RETURNING PRISONERS 12/27/2010 002939 540.10
------------
948.20 87126
RED RIVER FARM CO-OP INC 2011 001-560-330 FUEL FUEL 12/27/2010 003092 14,936.96
2011 001-560-330 FUEL FUEL 12/27/2010 003093 14,726.92
2011 028-571-330 FUEL 20.805 GAL @ $2.360 12/27/2010 003077 49.10
2011 028-571-330 FUEL 21.592 GAL @ $2.434 12/27/2010 003077 52.55
2011 028-571-330 FUEL 9.424 GAL @ $2.629 12/27/2010 003077 24.78
2011 001-540-330 FUEL NOVEMBER FUEL CHARGE 12/27/2010 003069 5,417.57
DATE 12/27/2010 CHECK REGISTER FROM: 12/27/2010 TO: 12/27/2010 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
35,207.88 87127
SCHAD & PULTE WELDING SUPP 2011 001-540-347 OXYGEN OXYGEN 12/27/2010 002353 48.00
2011 014-624-300 SUPPLIES & HARDWARE OXYGEN 12/27/2010 002412 54.00
2011 013-623-300 SUPPLIES & HARDWARE OXYGEN 12/27/2010 003096 90.00
2011 013-623-300 SUPPLIES & HARDWARE OXYGEN 12/27/2010 003096 54.00
2011 011-621-300 SUPPLIES & HARDWARE OXYGEN 12/27/2010 003141 90.00
------------
336.00 87128
SCHEPPS DAIRY 2011 001-561-333 FOOD FOR JAIL MILK FOR JAIL 12/27/2010 002358 187.56
2011 001-561-333 FOOD FOR JAIL MILK FOR JAIL 12/27/2010 002358 156.30
2011 001-561-333 FOOD FOR JAIL MILK FOR JAIL 12/27/2010 002358 187.56
------------
531.42 87129
SCHILLING TIRE & AUTO 2011 014-624-354 MACHINERY REPAIRS STATE INSPECTIONS 12/27/2010 002407 29.00
2011 014-624-354 MACHINERY REPAIRS STATE INSPECTION 12/27/2010 002407 29.00
2011 014-624-354 MACHINERY REPAIRS ST INSPECTION 12/27/2010 002407 14.50
2011 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 12/27/2010 002997 50.00
2011 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 12/27/2010 002996 25.00
------------
147.50 87130
SCHUMACHER KIMBERLY 2011 001-650-425 MILEAGE MILEAGE 12/27/2010 43.00
------------
43.00 87131
SCOTT MERRIMAN INC 2011 001-450-310 OFFICE SUPPLIES & BOOKS COMMITMENT FORMS 12/27/2010 002969 82.19
------------
82.19 87132
SHERMAN RADIOLOGY ASSOCIAT 2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 12/27/2010 003109 40.00
2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 12/27/2010 003108 40.00
------------
80.00 87133
SIGN LADY INC. THE 2011 001-401-499 MISCELLANEOUS PREMASK 12/27/2010 003061 159.35
------------
159.35 87134
SOUTHWEST GENERAL SERVICES 2011 001-540-496 COLLECTION EXPENSE COMMISSION NOVEMBER 12/27/2010 003129 1,636.76
------------
1,636.76 87135
SPENCE JENNIFER 2011 001-650-425 MILEAGE MILEAGE 12/27/2010 74.50
------------
74.50 87136
SPROUSE'S AUTO REPAIR & SE 2011 001-560-354 VEHICLE MAINTENANCE TRANSMITTER 12/27/2010 003047 255.00
2011 001-560-354 VEHICLE MAINTENANCE VEHICLE REPAIR 12/27/2010 003045 439.82
------------
694.82 87137
DATE 12/27/2010 CHECK REGISTER FROM: 12/27/2010 TO: 12/27/2010 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
STOFFELS & ASSOCIATES INC 2011 001-465-182 SPECIAL COURT REPORTER SUBSTITUTE COURT REPORTE 12/27/2010 003088 247.04
2011 001-465-182 SPECIAL COURT REPORTER COURT REPORTERS RECORD 12/27/2010 003146 35.00
2011 001-465-182 SPECIAL COURT REPORTER SUBSTITUTE COURT REPORTE 12/27/2010 003147 247.04
------------
529.08 87138
TECHDEPOT 2011 001-503-452 COMPUTER EQUIPMENT G3484922 - 1000FT CAT6 12/27/2010 002962 323.22
2011 001-503-452 COMPUTER EQUIPMENT S7689013 APC SMART-UPS 1 12/27/2010 002936 470.89
2011 001-503-452 COMPUTER EQUIPMENT S7237155 12/27/2010 002938 287.16
------------
1,081.27 87139
TERRYBERRY MANUFACTURING J 2011 001-409-411 EMPLOYEE RECOGNITION DIAMONDS FOR 30 YEAR PIN 12/27/2010 002781 644.75
2011 001-409-411 EMPLOYEE RECOGNITION 30 YEAR PINS 12/27/2010 002781 136.05
2011 001-409-411 EMPLOYEE RECOGNITION 20 YEAR PINS 12/27/2010 002781 90.70
2011 001-409-411 EMPLOYEE RECOGNITION 15 YEAR PINS 12/27/2010 002781 453.50
2011 001-409-411 EMPLOYEE RECOGNITION 10 YEAR PINS 12/27/2010 002781 90.70
2011 001-409-411 EMPLOYEE RECOGNITION 5 YEAR PINS 12/27/2010 002781 1,814.00
2011 001-409-411 EMPLOYEE RECOGNITION SHIPPING 12/27/2010 002781 25.94
------------
3,255.64 87140
TEXAS COUNTY INFORMATION T 2011 001-503-481 ASSN. DUES TCITA MEMBERSHIP DUES 12/27/2010 003086 100.00
------------
100.00 87141
TEXAS DIST & CO ATTYS ASSN 2011 001-476-481 ASSOCIATION DUES TDCAA 2011-2012 MEMBERSH 12/27/2010 003155 60.00
------------
60.00 87142
TEXAS FACILITIES COMMISSIO 2011 014-624-570 MACHINERY & EQUIPMENT SURPLUS AKA JUNK 12/27/2010 002497 3,000.00
2011 014-624-354 MACHINERY REPAIRS MOWER MULCHING FLAI 12/27/2010 003048 1,800.00
------------
4,800.00 87143
TEXAS MUNICIPAL COURT NEWS 2011 001-455-499 MISCELLANEOUS 1 YEAR SUBSCRIPTION RENE 12/27/2010 003126 36.00
------------
36.00 87144
TEXAS ORAL SURGERY GROUP L 2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 12/27/2010 003101 1,980.00
------------
1,980.00 87145
THOMPSON J R INC 2011 013-623-302 GRAVEL FLEX BASE 12/27/2010 002981 3,678.94
2011 013-623-302 GRAVEL FLEX BASE 12/27/2010 002981 142.94
------------
3,821.88 87146
TIERRA REAL ESTATE LLC 2011 001-409-460 RENT JANUARY 2011 RENT 12/27/2010 002214 1,500.00
2011 001-409-460 RENT JANUARY 2011 RENT 12/27/2010 002214 1,300.00
------------
2,800.00 87147
DATE 12/27/2010 CHECK REGISTER FROM: 12/27/2010 TO: 12/27/2010 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TISHOMINGO SAND & GRAVEL 2011 011-621-302 GRAVEL WASHED ROCK 12/27/2010 002339 812.25
2011 014-624-302 GRAVEL WASHED ROCK 12/27/2010 002387 436.55
2011 011-621-302 GRAVEL WASHED ROCK 12/27/2010 002339 644.40
------------
1,893.20 87148
TRACTOR SUPPLY PLAN 2011 011-621-300 SUPPLIES & HARDWARE SOCKET SET 12/27/2010 002333 35.97
------------
35.97 87149
U&D ENTERPRISES INC 2011 012-622-300 SUPPLIES & HARDWARE STOPSIGNS 12/27/2010 003051 259.75
------------
259.75 87150
UNITED STATES POSTAL SERVI 2011 001-554-310 OFFICE SUPPLIES BLANKET FOR POSTAGE 12/27/2010 003122 100.00
------------
100.00 87151
WALTERSCHEID CINDY 2011 001-403-427 CONFERENCE EXPENSE CONF EXP 12/27/2010 230.00
------------
230.00 87152
WESTERN PAPER COMPANY, INC 2011 001-409-310 OFFICE SUPPLIES 8 1/2 X 11" COPY PAPER 12/27/2010 003027 2,440.00
------------
2,440.00 87153
WILLIAM J MILLER ESTATE 2011 013-623-309 ASPHALT BLANKET 12/27/2010 003009 1,000.00
2011 013-623-354 MACHINERY REPAIRS REPAIRS 12/27/2010 003082 2,013.24
------------
3,013.24 87154
XEROX CORPORATION 2011 001-409-463 COPY MACHINE MAINT & SUPP NOVEMBER 2010 12/27/2010 002284 158.00
2011 001-409-463 COPY MACHINE MAINT & SUPP DECEMBER 2010 12/27/2010 002274 169.11
2011 001-409-463 COPY MACHINE MAINT & SUPP NOVEMBER 2010 12/27/2010 002290 251.87
2011 001-409-463 COPY MACHINE MAINT & SUPP NOVEMBER 2010 12/27/2010 002276 202.73
2011 001-409-463 COPY MACHINE MAINT & SUPP NOVEMBER 2010 12/27/2010 002275 232.26
2011 001-409-463 COPY MACHINE MAINT & SUPP NOVEMBER 2010 12/27/2010 002289 224.71
2011 001-409-463 COPY MACHINE MAINT & SUPP NOVEMBER 2010 12/27/2010 002281 139.21
2011 041-650-463 COPY MACHINE NOVEMBER 2010 12/27/2010 002285 465.79
2011 001-409-463 COPY MACHINE MAINT & SUPP DECEMBER 2010 12/27/2010 002287 229.03
2011 001-409-463 COPY MACHINE MAINT & SUPP DECEMBER 2010 12/27/2010 002291 104.07
2011 001-409-463 COPY MACHINE MAINT & SUPP DECEMBER 2010 12/27/2010 002280 187.95
2011 001-409-463 COPY MACHINE MAINT & SUPP NOVEMBER 2010 12/27/2010 002279 391.46
2011 001-409-463 COPY MACHINE MAINT & SUPP NOVEMBER 2010 12/27/2010 002310 154.53
2011 001-409-463 COPY MACHINE MAINT & SUPP DECEMBER 2010 12/27/2010 002288 166.58
2011 001-409-463 COPY MACHINE MAINT & SUPP NOVEMBER 2010 12/27/2010 002286 305.45
2011 001-409-463 COPY MACHINE MAINT & SUPP CREDIT ON METER CHARGE 12/27/2010 52.14-
2011 001-409-463 COPY MACHINE MAINT & SUPP NOVEMBER 2010 12/27/2010 002283 128.19
2011 001-409-463 COPY MACHINE MAINT & SUPP NOVEMBER 2010 12/27/2010 002277 199.69
2011 001-409-463 COPY MACHINE MAINT & SUPP NOVEMBER 2010 12/27/2010 002278 74.15
2011 001-409-463 COPY MACHINE MAINT & SUPP NOVEMBER 2010 12/27/2010 002282 66.87
------------
3,799.51 87155
DATE 12/27/2010 CHECK REGISTER FROM: 12/27/2010 TO: 12/27/2010 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TOTAL CHECKS WRITTEN 140,612.13
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 140,612.13