DATE 01/27/2012 CHECK REGISTER FROM: 01/23/2012 TO: 01/23/2012 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
000000 2012 001-465-184 DISTRICT GRAND JURY BENNIE R. SLACK 01/23/2012 12.00 --
------------ CHK#
12.00 92792
000000 2012 001-465-184 DISTRICT GRAND JURY LUELLA MARIE FUHRMANN 01/23/2012 12.00 --
------------ CHK#
12.00 92793
000000 2012 001-465-184 DISTRICT GRAND JURY GARY LYNN BURGESS 01/23/2012 12.00 --
------------ CHK#
12.00 92794
000000 2012 001-465-184 DISTRICT GRAND JURY KAREN VANDERMOLEN 01/23/2012 12.00 --
------------ CHK#
12.00 92795
000000 2012 001-465-184 DISTRICT GRAND JURY RONALD LORNE 01/23/2012 12.00 --
------------ CHK#
12.00 92796
000000 2012 001-465-184 DISTRICT GRAND JURY EDNA SLATER 01/23/2012 12.00 --
------------ CHK#
12.00 92797
000000 2012 001-465-184 DISTRICT GRAND JURY GARY JOSEPH ENDRES 01/23/2012 12.00 --
------------ CHK#
12.00 92798
000000 2012 001-465-184 DISTRICT GRAND JURY SUSAN JEAN BEALL 01/23/2012 12.00 --
------------ CHK#
12.00 92799
000000 2012 001-465-184 DISTRICT GRAND JURY KENNETH ELDER 01/23/2012 12.00 --
------------ CHK#
12.00 92800
000000 2012 001-465-184 DISTRICT GRAND JURY ANNETTE BLOCK BAYER 01/23/2012 12.00 --
------------ CHK#
12.00 92801
000000 2012 001-465-184 DISTRICT GRAND JURY MICHAEL BLAKE 01/23/2012 12.00 --
------------ CHK#
12.00 92802
000000 2012 001-465-184 DISTRICT GRAND JURY BOBBY ANDREWS 01/23/2012 12.00 --
------------ CHK#
12.00 92803
000000 2012 001-465-184 DISTRICT GRAND JURY ANITA SKINNER 01/23/2012 12.00 --
------------ CHK#
12.00 92804
000000 2012 001-465-184 DISTRICT GRAND JURY KENNY PAUL BEZNER 01/23/2012 12.00 --
DATE 01/27/2012 CHECK REGISTER FROM: 01/23/2012 TO: 01/23/2012 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
12.00 92805
000000 2012 001-465-184 DISTRICT GRAND JURY BROWN MCCRORY 01/23/2012 12.00 --
------------ CHK#
12.00 92806
000000 2012 001-465-184 DISTRICT GRAND JURY PETE SHAUF 01/23/2012 12.00 --
------------ CHK#
12.00 92807
000000 2012 001-465-184 DISTRICT GRAND JURY CATHY BOONE 01/23/2012 12.00 --
------------ CHK#
12.00 92808
000000 2012 001-465-184 DISTRICT GRAND JURY RANDY BAKER 01/23/2012 12.00 --
------------ CHK#
12.00 92809
000000 2012 001-465-184 DISTRICT GRAND JURY CAROLYN HENDRICKS 01/23/2012 12.00 --
------------ CHK#
12.00 92810
000000 2012 001-465-184 DISTRICT GRAND JURY MARTIN RICHARDSON 01/23/2012 12.00 --
------------ CHK#
12.00 92811
000000 2012 001-465-184 DISTRICT GRAND JURY DORIS LILLARD 01/23/2012 12.00 --
------------ CHK#
12.00 92812
000000 2012 001-465-184 DISTRICT GRAND JURY JOE SYKES 01/23/2012 12.00 --
------------ CHK#
12.00 92813
000000 2012 001-465-184 DISTRICT GRAND JURY LINDA LEWIS 01/23/2012 12.00 --
------------ CHK#
12.00 92814
000000 2012 001-465-184 DISTRICT GRAND JURY DANNY NORTMAN 01/23/2012 12.00 --
------------ CHK#
12.00 92815
000000 2012 001-465-184 DISTRICT GRAND JURY TIM TUBERVILLE 01/23/2012 12.00 --
------------ CHK#
12.00 92816
000000 2012 001-465-184 DISTRICT GRAND JURY BILL DEBORDE 01/23/2012 12.00 --
------------ CHK#
12.00 92817
000000 2012 001-465-184 DISTRICT GRAND JURY GARY SCHUMAKER 01/23/2012 12.00 --
------------ CHK#
12.00 92818
DATE 01/27/2012 CHECK REGISTER FROM: 01/23/2012 TO: 01/23/2012 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
000000 2012 001-465-184 DISTRICT GRAND JURY PAULA ROBERTS 01/23/2012 12.00 --
------------ CHK#
12.00 92819
000000 2012 001-465-184 DISTRICT GRAND JURY JENNIFER K. POPP 01/23/2012 12.00 --
------------ CHK#
12.00 92820
000000 2012 001-465-184 DISTRICT GRAND JURY CYNTHIA WALKER 01/23/2012 12.00 --
------------ CHK#
12.00 92821
000000 2012 001-465-184 DISTRICT GRAND JURY WAYNE SHEARER 01/23/2012 12.00 --
------------ CHK#
12.00 92822
000000 2012 001-465-184 DISTRICT GRAND JURY RANDY SEEDS 01/23/2012 12.00 --
------------ CHK#
12.00 92823
000000 2012 001-465-184 DISTRICT GRAND JURY LARRY DON HENNESY 01/23/2012 12.00 --
------------ CHK#
12.00 92824
000000 2012 001-465-184 DISTRICT GRAND JURY JESSE TREVINO 01/23/2012 12.00 --
------------ CHK#
12.00 92825
000000 2012 001-465-184 DISTRICT GRAND JURY MARK LOEWEN 01/23/2012 12.00 --
------------ CHK#
12.00 92826
000000 2012 001-465-184 DISTRICT GRAND JURY FATHER RAYMOND L MCDANIE 01/23/2012 12.00 --
------------ CHK#
12.00 92827
000000 2012 001-465-184 DISTRICT GRAND JURY ROBIN BROWN 01/23/2012 12.00 --
------------ CHK#
12.00 92828
000000 2012 001-465-184 DISTRICT GRAND JURY ABIGAL'S ARMS 01/23/2012 12.00 --
VOID DATE:01/23/2012 ------------ *VOID*
12.00 92829
TEXAS PARKS & WILDLIFE 2012 001-208-100 DUE TO TEXAS PARKS & WILDL TP&W FEES WALLER 01/23/2012 80.75 --
------------ CHK#
80.75 92830
TEXAS PARKS & WILDLIFE 2012 001-208-100 DUE TO TEXAS PARKS & WILDL TP&W FEES ANDERSON 01/23/2012 85.00 --
------------ CHK#
85.00 92831
TEXAS PARKS & WILDLIFE 2012 001-208-100 DUE TO TEXAS PARKS & WILDL TP&W FEES GAULDEN 01/23/2012 42.50 --
DATE 01/27/2012 CHECK REGISTER FROM: 01/23/2012 TO: 01/23/2012 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
42.50 92832
TEXAS PARKS & WILDLIFE 2012 001-208-100 DUE TO TEXAS PARKS & WILDL TP&W JP1 BARR 01/23/2012 547.50 --
------------ CHK#
547.50 92833
ABIGAIL'S ARMS 2012 001-645-416 VICTIM WITNESS SERVICES FY2012 1ST QUARTER 01/23/2012 005952 6,000.00 PO
------------ CHK#
6,000.00 92834
AMAZON CREDIT PLAN 2012 001-650-590 BOOKS BOOKS 01/23/2012 006205 1,048.48 PO
------------ CHK#
1,048.48 92835
AMERICARE PHARMACY INC 2012 001-540-391 MEDICAL SUPPLIES MEDICATIONS 01/23/2012 005936 37.55 PO
------------ CHK#
37.55 92836
ANATOMIC & FORENSIC PATHOL 2012 001-476-495 TRIAL EXPENSE REVIEW OF RECORDS, CONSU 01/23/2012 006889 500.00 PO
2012 001-476-495 TRIAL EXPENSE COURTROOM TESTIMONY 01/23/2012 006889 400.00 PO
------------ CHK#
900.00 92837
ASKEW TIRE SERVICE INC 2012 001-560-354 VEHICLE MAINTENANCE UNIT #21 - FLAT 01/23/2012 006894 12.00 PO
2012 001-560-354 VEHICLE MAINTENANCE FLAT TIRE - UNIT #23 01/23/2012 006960 12.00 PO
------------ CHK#
24.00 92838
ATTEBERRY, SHELLY 2012 001-495-427 CONFERENCE EXPENSE TRAVEL REIMBURS 01/23/2012 293.74 --
------------ CHK#
293.74 92839
AUTO - LEC REBUILDERS 2012 014-624-354 MACHINERY REPAIRS PARTS 01/23/2012 006766 215.00 PO
------------ CHK#
215.00 92840
AZLEWAY INC 2012 020-570-329 RESIDENTIAL SERVICE SERVICES 01/23/2012 2,981.27 --
------------ CHK#
2,981.27 92841
BARTHOLD TIRE & AUTO SERVI 2012 001-540-354 VEHICLE REPAIRS TIRES AND REPAIR 01/23/2012 006897 192.50 PO
2012 012-622-303 TIRES & TIRE REPAIRS FLAT 01/23/2012 006036 12.00 PO
2012 012-622-303 TIRES & TIRE REPAIRS FLAT 01/23/2012 006036 12.00 PO
------------ CHK#
216.50 92842
BARTHOLD TIRE COMPANY 2012 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 01/23/2012 006050 25.00 PO
2012 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 01/23/2012 006050 12.00 PO
2012 013-623-303 TIRES & TIRE REPAIRS TIRES 01/23/2012 006050 799.14 PO
2012 013-623-303 TIRES & TIRE REPAIRS TIRES 01/23/2012 006050 736.14 PO
------------ CHK#
1,572.28 92843
DATE 01/27/2012 CHECK REGISTER FROM: 01/23/2012 TO: 01/23/2012 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BOUND TO STAY BOUND BOOKS 2012 092-650-590 BOOKS BOOKS 01/23/2012 006527 97.67 PO
2012 092-650-590 BOOKS BOOKS 01/23/2012 006938 203.09 PO
------------ CHK#
300.76 92844
BOUND TREE MEDICAL LLC 2012 001-540-391 MEDICAL SUPPLIES MEDICAL 01/23/2012 005938 3,081.70 PO
------------ CHK#
3,081.70 92845
BUFFALO BUSINESS PRODUCTS 2012 001-580-310 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 01/23/2012 006918 39.46 PO
2012 001-640-477 CHILD WELFARE EXPENSE OFFICE SUPPLIES 01/23/2012 006398 32.54 PO
2012 001-640-477 CHILD WELFARE EXPENSE OFFICE SUPPLY 01/23/2012 006418 20.00 PO
2012 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/23/2012 006774 16.00 PO
------------ CHK#
108.00 92846
BUSINESS INK 2012 001-403-346 RECORD BOOKS BIRTH RECORD BINDER VOL 01/23/2012 006674 73.50 PO
2012 001-403-346 RECORD BOOKS DEATH RECORD BINDER VOL 01/23/2012 006674 78.50 PO
2012 001-403-346 RECORD BOOKS FREIGHT CHARGES 01/23/2012 006674 14.45 PO
------------ CHK#
166.45 92847
CALLISBURG VOLUNTEER FIRE 2012 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 01/23/2012 8,000.00 --
------------ CHK#
8,000.00 92848
CAPITAL ONE FSB 2012 028-571-354 VEHICLE EXPENSES ON STAR DEC 11 01/23/2012 006595 62.56 PO
------------ CHK#
62.56 92849
CAPSTONE 2012 001-650-590 BOOKS REGULAR BUDGET - BOOKS 01/23/2012 006826 15.99 PO
------------ CHK#
15.99 92850
CASA COURT APPOINTED SPECI 2012 001-340-701 D.C./FAMILY PROTECTION 1ST QTR FAMILY PROT 01/23/2012 005953 615.00 PO
2012 001-645-417 CASA EXPENSE FY2012 2ND QUARTER 01/23/2012 005953 3,250.00 PO
------------ CHK#
3,865.00 92851
CBJ TIRE & ALIGNMENT NR IN 2012 001-561-354 VEHICLE MAINTENANCE ROTATE TIRES 01/23/2012 006879 6.00 PO
2012 001-560-354 VEHICLE MAINTENANCE BATTERY UNIT 10 01/23/2012 006272 103.00 PO
2012 001-560-354 VEHICLE MAINTENANCE FLAT UNIT 4 01/23/2012 006272 24.00 PO
2012 001-560-354 VEHICLE MAINTENANCE FLAX UNIT 7 01/23/2012 006272 12.00 PO
2012 001-560-354 VEHICLE MAINTENANCE FLAT UNIT # 3 01/23/2012 006272 12.00 PO
2012 011-621-303 TIRES & TIRE REPAIRS O RING PART 01/23/2012 005999 30.00 PO
2012 011-621-303 TIRES & TIRE REPAIRS FIX FLAT UNIT 565 01/23/2012 005999 25.00 PO
2012 012-622-303 TIRES & TIRE REPAIRS INSPECTION STICKER 01/23/2012 006040 14.50 PO
2012 012-622-303 TIRES & TIRE REPAIRS FLAT UNIT 27 01/23/2012 006040 25.00 PO
------------ CHK#
251.50 92852
CHEVRON & TEXACO BUSINESS 2012 001-560-330 FUEL FUEL - UNIT #15 01/23/2012 006935 42.15 PO
2012 001-560-330 FUEL FUEL - UNIT #15 01/23/2012 006934 44.85 PO
DATE 01/27/2012 CHECK REGISTER FROM: 01/23/2012 TO: 01/23/2012 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 001-560-330 FUEL FUEL 01/23/2012 006968 33.26 PO
2012 001-560-330 FUEL FUEL 01/23/2012 006968 46.40 PO
------------ CHK#
166.66 92853
CLAXTON LARRY ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS HENSHAW 01/23/2012 330.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS JOHNSON 01/23/2012 435.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS KING 01/23/2012 590.00 --
------------ CHK#
1,355.00 92854
CLEMENT-KEEL FUNERAL HOME 2012 001-409-418 AUTOPSY EXPENSE TRANSPORT TO ME 01/23/2012 250.00 --
2012 001-409-418 AUTOPSY EXPENSE TRANSPORT TO ME 01/23/2012 250.00 --
2012 001-409-418 AUTOPSY EXPENSE TRANSPORT TO ME 01/23/2012 250.00 --
2012 001-409-419 INDIGENT FUNERAL MICHAEL DEAN ELMORE 01/23/2012 006912 600.00 PO
2012 001-409-418 AUTOPSY EXPENSE TRANSPORT TO ME 01/23/2012 250.00 --
2012 001-409-418 AUTOPSY EXPENSE TRANSPORT TO ME 01/23/2012 250.00 --
------------ CHK#
1,850.00 92855
CLINICAL PATHOLOGY LABS IN 2012 001-640-346 DRUG TESTING KRISTINA GT DRUG TE 01/23/2012 006799 16.50 PO
2012 001-640-346 DRUG TESTING WENDY MC DRUG TESTI 01/23/2012 006799 16.50 PO
2012 001-640-346 DRUG TESTING ANGELA A DRUG TESTI 01/23/2012 006799 16.50 PO
2012 001-640-346 DRUG TESTING VALERIE B DRUG TEST 01/23/2012 006799 16.50 PO
2012 001-640-346 DRUG TESTING MARK C DRUG TESTING 01/23/2012 006799 16.50 PO
2012 001-640-346 DRUG TESTING CAROL D DRUG TESTI 01/23/2012 006799 16.50 PO
2012 001-640-346 DRUG TESTING CLYDE J DRUG TESTI 01/23/2012 006799 16.50 PO
2012 001-640-346 DRUG TESTING GARY P DRUG TESTIN 01/23/2012 006799 16.50 PO
2012 001-640-346 DRUG TESTING TRACY P DRUG TESTI 01/23/2012 006799 16.50 PO
------------ CHK#
148.50 92856
COLLIN CO LAW ENFORCEMENT 2012 001-560-429 TRAINING & SCHOOLS CLASS FOR: 01/23/2012 006680 110.00 PO
------------ CHK#
110.00 92857
COMMUNITY LUMBER CO 2012 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/23/2012 006057 44.30 PO
------------ CHK#
44.30 92858
CONTECH CONSTRUCTION PRODU 2012 012-622-304 CULVERTS CULVERT 01/23/2012 006098 2,160.00 PO
2012 012-622-304 CULVERTS CULVERTS 01/23/2012 006098 2,584.80 PO
------------ CHK#
4,744.80 92859
COOKE COUNTY CRUSHED STONE 2012 011-621-302 GRAVEL FLEX BASE 01/23/2012 006612 1,982.13 PO
2012 012-622-302 GRAVEL FLEX BASE 01/23/2012 006125 4,059.65 PO
------------ CHK#
6,041.78 92860
COOKE COUNTY DISTRICT ATTO 2012 057-476-499 DISTRICT ATTY. PORTION SEIZURE FUNDS TO COUNTY 01/23/2012 2,353.00 --
------------ CHK#
2,353.00 92861
DATE 01/27/2012 CHECK REGISTER FROM: 01/23/2012 TO: 01/23/2012 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COOKENET 2012 038-455-499 MISCELLANEOUS INTERNET EMAIL SERVICE F 01/23/2012 006916 119.40 PO
------------ CHK#
119.40 92862
CORNISH DECEE 2012 041-650-499 MISCELLANEOUS BLACK HISTORY MONTH PROG 01/23/2012 006963 300.00 PO
------------ CHK#
300.00 92863
CRITICAL INFORMATION NETWO 2012 001-561-429 TRAINING TRAINING JAN-12 01/23/2012 006513 148.75 PO
------------ CHK#
148.75 92864
CUNNINGHAM PRINTING & BUSI 2012 001-458-310 OFFICE SUPPLIES SHUCKS 01/23/2012 006922 139.00 PO
------------ CHK#
139.00 92865
DATA-FLEX BUSINESS PRODUCT 2012 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 01/23/2012 006339 79.95 PO
2012 001-499-310 OFFICE SUPPLIES SHIPPING 01/23/2012 006339 9.05 PO
------------ CHK#
89.00 92866
DAVIES AMANDA 2012 001-650-425 MILEAGE DEC11 MILEAGE 01/23/2012 4.71 --
------------ CHK#
4.71 92867
DAWSON BRANDY 2012 001-499-425 MILEAGE OCT 2011 MILEAGE 01/23/2012 10.88 --
2012 001-499-425 MILEAGE NOV 2011 MILEAGE 01/23/2012 10.10 --
2012 001-499-425 MILEAGE DEC 2011 MILEAGE 01/23/2012 10.88 --
------------ CHK#
31.86 92868
DENTON COUNTY TREASURER 2012 020-570-329 RESIDENTIAL SERVICE POST ADJ L.PUENTE 01/23/2012 3,038.00 --
------------ CHK#
3,038.00 92869
DIAMOND DRUGS INC 2012 001-561-391 PRISONER MEDICAL CARE DEC 2011 RX'S, PRI 01/23/2012 006559 1,176.97 PO
------------ CHK#
1,176.97 92870
DOUGHERTY JOHN 2012 001-560-407 ESTRAY ANIMAL CALL 01/23/2012 006663 75.00 PO
------------ CHK#
75.00 92871
DOUGLAS T LEWIS MD 2012 001-540-491 EMS MEDICAL DIRECTOR FEBRUARY 2012 EMS M 01/23/2012 005948 1,643.83 PO
------------ CHK#
1,643.83 92872
DR JAMES COLE 2012 001-409-491 COUNTY HEALTH DOCTOR FEBRUARY 2012 SERVI 01/23/2012 005959 50.00 PO
------------ CHK#
50.00 92873
DRAKE ROY PHD 2012 001-561-490 PHYSICAL PHYSICALS 01/23/2012 006924 125.00 PO
------------ CHK#
125.00 92874
DATE 01/27/2012 CHECK REGISTER FROM: 01/23/2012 TO: 01/23/2012 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
EAGLE EYE MEDIA, LLC 2012 001-540-354 VEHICLE REPAIRS LETTERING DISASTER TRAIL 01/23/2012 006669 765.00 PO
------------ CHK#
765.00 92875
ECONO SIGN LLC 2012 013-623-300 SUPPLIES & HARDWARE SUPPLIES 01/23/2012 006063 420.64 PO
2012 012-622-499 MISCELLANEOUS SIGNS FOR NEW PICKUP 01/23/2012 006926 105.40 PO
------------ CHK#
526.04 92876
EMPIRE PAPER COMPANY 2012 001-561-331 LAUNDRY SUPPLIES LAUNDRY 01/23/2012 006906 101.02 PO
2012 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/23/2012 006904 56.41 PO
2012 001-561-337 CLEANING SUPPLIES CLEANING 01/23/2012 006905 382.49 PO
------------ CHK#
539.92 92877
EXXON/MOBIL 2012 001-560-330 FUEL FUEL 11/6/11 01/23/2012 006714 33.73 --
------------ CHK#
33.73 92878
FAMILY DENTAL CARE OF GAIN 2012 001-561-391 PRISONER MEDICAL CARE DENTAL DEC 2011 01/23/2012 006586 400.00 PO
------------ CHK#
400.00 92879
FIVE STAR SUPPLY CO INC 2012 012-622-300 SUPPLIES & HARDWARE SUPPLIES 01/23/2012 006114 87.14 PO
------------ CHK#
87.14 92880
FLUSCHE ENTERPRISES INC 2012 014-624-354 MACHINERY REPAIRS PARTS 01/23/2012 006039 73.32 PO
------------ CHK#
73.32 92881
FOSTER'S LOCK SERVICE 2012 012-622-499 MISCELLANEOUS EXTRA KEYS 01/23/2012 006933 5.00 PO
------------ CHK#
5.00 92882
FOSTER'S LOCK SERVICE 2012 001-640-477 CHILD WELFARE EXPENSE LOCK SERVICE 01/23/2012 006397 103.00 PO
------------ CHK#
103.00 92883
G. E. CONSUMER FINANCE 2012 001-465-185 DISTRICT PETIT JURY ESTIMATE OF JURY SUPPLIE 01/23/2012 006896 48.35 PO
2012 001-435-499 MISCELLANEOUS DOOR BELLS FOR DISTRICT 01/23/2012 006895 61.18 PO
2012 001-580-310 OFFICE SUPPLIES PRINTER 01/23/2012 006939 256.21 PO
2012 001-407-499 MISCELLANEOUS SUPPLIES 01/23/2012 006955 5.27 PO
2012 001-560-468 FILM & PROCESSING IC RECORDER 01/23/2012 006957 59.88 PO
2012 001-560-468 FILM & PROCESSING CAMERA 01/23/2012 006957 79.00 PO
------------ CHK#
509.89 92884
GAINESVILLE DAILY REGISTER 2012 012-622-499 MISCELLANEOUS NOTICE OF PUBLIC HEARING 01/23/2012 006807 23.20 PO
------------ CHK#
23.20 92885
GALE GROUP INC THE 2012 001-650-590 BOOKS BOOKS 01/23/2012 006204 116.98 PO
DATE 01/27/2012 CHECK REGISTER FROM: 01/23/2012 TO: 01/23/2012 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
116.98 92886
GEO J CARROLL & SON FUNERA 2012 001-409-418 AUTOPSY EXPENSE TRANSPORT TO ME 01/23/2012 250.00 --
2012 001-409-418 AUTOPSY EXPENSE TRANSPORT TO ME 01/23/2012 250.00 --
------------ CHK#
500.00 92887
GLASS DOCTOR 2012 001-560-354 VEHICLE MAINTENANCE WINDSHIELD UNIT 3 01/23/2012 006903 259.34 PO
------------ CHK#
259.34 92888
GLENN POLK AUTOPLEX 2012 011-621-354 MACHINERY REPAIRS INSPECTION 2009 01/23/2012 005977 14.50 PO
2012 011-621-354 MACHINERY REPAIRS INSPECTION 2007 FOR 01/23/2012 005977 14.50 PO
------------ CHK#
29.00 92889
GUARDIAN PEST & TERMITE SE 2012 001-510-332 PEST & BIRD CONTROL TAX PEST CONTROL 01/23/2012 006256 55.00 PO
2012 001-510-332 PEST & BIRD CONTROL DPS PEST CONTROL 01/23/2012 006256 33.00 PO
2012 001-510-332 PEST & BIRD CONTROL LIBRARY PEST CONTRO 01/23/2012 006256 50.00 PO
2012 001-510-332 PEST & BIRD CONTROL OIL JAIL PEST CONTR 01/23/2012 006256 40.00 PO
2012 001-510-332 PEST & BIRD CONTROL COURTHOUSE BIRD CON 01/23/2012 006256 80.00 PO
2012 001-510-332 PEST & BIRD CONTROL COURTHOUSE PEST CON 01/23/2012 006256 125.00 PO
------------ CHK#
383.00 92890
HARRIS BILL ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS BRINKLEY 6 CASE 01/23/2012 425.00 --
------------ CHK#
425.00 92891
HARRISON PAM BALDWIN 2012 001-427-427 CONFERENCE EXPENSE TRAVEL REIMBURS 01/23/2012 583.25 --
------------ CHK#
583.25 92892
HENNIGAN AUTO PARTS, INC 2012 011-621-354 MACHINERY REPAIRS PARTS 01/23/2012 005979 60.78 PO
2012 012-622-354 MACHINERY REPAIRS PARTS 01/23/2012 006044 43.73 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 01/23/2012 006141 39.55 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 01/23/2012 006141 23.55 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 01/23/2012 006144 49.87 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 01/23/2012 006144 328.54 PO
------------ CHK#
546.02 92893
HESS FARMS 2012 012-622-570 MACHINERY & EQUIPMENT 2005 F350 4X4 DIESEL 01/23/2012 006923 6,000.00 PO
------------ CHK#
6,000.00 92894
HI-WAY EQUIPMENT COMPANY 2012 013-623-354 MACHINERY REPAIRS PARTS 01/23/2012 006061 132.01 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 01/23/2012 006061 43.03 PO
------------ CHK#
175.04 92895
HILL BRENT ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS PARKER 01/23/2012 15,300.78 --
DATE 01/27/2012 CHECK REGISTER FROM: 01/23/2012 TO: 01/23/2012 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO BJG 01/23/2012 1,770.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS JOSHIAH REED 01/23/2012 2,190.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS JEREMY BUELL 01/23/2012 1,160.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS CHARLES WILLIAM 01/23/2012 890.00 --
------------ CHK#
21,310.78 92896
HOGAN'S JIF-E LUBE #2 2012 012-622-354 MACHINERY REPAIRS PARTS 01/23/2012 006118 55.90 PO
------------ CHK#
55.90 92897
HOLT CAT 2012 012-622-354 MACHINERY REPAIRS PARTS 01/23/2012 006099 222.75 PO
------------ CHK#
222.75 92898
HUNTERS OIL DEPOT 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 10 01/23/2012 006271 36.33 PO
2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 11 01/23/2012 006271 101.74 PO
2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 5 01/23/2012 006271 36.33 PO
2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 23 01/23/2012 006271 36.33 PO
2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 7 01/23/2012 006271 36.33 PO
2012 001-540-354 VEHICLE REPAIRS OIL CHANGE UNIT 490 01/23/2012 005941 159.33 PO
2012 001-540-354 VEHICLE REPAIRS OIL CHANGE UNIT 490 01/23/2012 005941 55.87 PO
------------ CHK#
462.26 92899
I C S (INSTITUTIONAL SUPPL 2012 001-561-300 SUPPLIES SUPPLIES 01/23/2012 006787 326.40 PO
------------ CHK#
326.40 92900
INDUSTRIAL BEARING CO 2012 014-624-354 MACHINERY REPAIRS PARTS 01/23/2012 006147 36.96 PO
------------ CHK#
36.96 92901
INLAND TRUCK PARTS COMPANY 2012 013-623-354 MACHINERY REPAIRS HYDRAULIC CONTROL PART F 01/23/2012 006887 27.80 PO
2012 012-622-354 MACHINERY REPAIRS PARTS 01/23/2012 006046 33.35 PO
------------ CHK#
61.15 92902
J C STODDARD CONSTRUCTION 2012 035-516-507 COURTHOUSE RESTORATION GR PAYMENT APPLICATION 01/23/2012 001137 206,248.59 PO
------------ CHK#
206,248.59 92903
JFJ DISC REPAIR 2012 001-650-310 OFFICE SUPPLIES REGULAR BUDGET - SUPPLIE 01/23/2012 006928 154.66 PO
------------ CHK#
154.66 92904
JOHNSON-SPENCE JENNIFER 2012 001-650-425 MILEAGE DEC 11 MILEAGE 01/23/2012 22.20 --
------------ CHK#
22.20 92905
JUSTICE BENEFITS INC 2012 001-409-306 CONTRACT SERVICES COST ALLOCATION PLAN 01/23/2012 006940 7,500.00 PO
------------ CHK#
7,500.00 92906
DATE 01/27/2012 CHECK REGISTER FROM: 01/23/2012 TO: 01/23/2012 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
JUSTICE OF THE PEACE AND 2012 001-551-499 MISCELLANEOUS 2012 DUES FOR TERRY GILB 01/23/2012 006917 60.00 PO
2012 001-455-481 ASSN. DUES 2012 DUES FOR JUDGE LEWI 01/23/2012 006915 60.00 PO
2012 001-455-481 ASSN. DUES 2012 DUES FOR MARCI GILB 01/23/2012 006915 35.00 PO
2012 001-458-481 ASSOCIATION DUES MEMBERSHIP DUES 01/23/2012 006871 60.00 PO
------------ CHK#
215.00 92907
KEN BLANTON INS AGENCY INC 2012 001-426-480 BONDS DUDLEY IVIE BOND RENEWAL 01/23/2012 006790 92.50 PO
2012 001-561-480 BONDS - EMPLOYEES NOTARY BOND 01/23/2012 006703 71.00 PO
------------ CHK#
163.50 92908
KNIGHT BILLIE JEAN 2012 001-499-425 MILEAGE OCT 2011 MILEAGE 01/23/2012 5.44 --
2012 001-499-425 MILEAGE NOV 2011 MILEAGE 01/23/2012 3.89 --
2012 001-499-425 MILEAGE DEC 2011 MILEAGE 01/23/2012 4.66 --
------------ CHK#
13.99 92909
KWIK KAR LUBE N TUNE 2012 013-623-499 MISCELLANEOUS OIL CHANGE 01/23/2012 006064 76.98 PO
------------ CHK#
76.98 92910
LABATT FOOD SERVICE 2012 001-561-333 FOOD FOR JAIL FOOD 01/23/2012 005947 2,139.63 PO
2012 001-561-337 CLEANING SUPPLIES CLEANING 01/23/2012 006908 173.80 PO
2012 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 01/23/2012 006909 238.23 PO
2012 001-561-333 FOOD FOR JAIL FOOD 01/23/2012 005947 1,998.20 PO
2012 001-561-333 FOOD FOR JAIL FOOD 01/23/2012 005947 2,036.48 PO
2012 001-561-333 FOOD FOR JAIL FOOD 01/23/2012 005947 1,594.46 PO
2012 001-561-333 FOOD FOR JAIL FOOD 01/23/2012 005947 17.50 PO
2012 001-561-333 FOOD FOR JAIL FOOD 01/23/2012 005947 22.56 PO
2012 001-561-333 FOOD FOR JAIL FOOD 01/23/2012 005947 1,577.16 PO
------------ CHK#
9,798.02 92911
LAWSON REBECCA 2012 001-403-427 CONFERENCE EXPENSE TRAVEL REIMBURS 01/23/2012 379.30 --
------------ CHK#
379.30 92912
LEGAL DIRECTORIES PUBLISHI 2012 001-426-590 BOOKS 2012 TEXAS LEGAL DIRECTO 01/23/2012 006948 82.50 PO
------------ CHK#
82.50 92913
LEXISNEXIS 2012 001-476-590 LAW BOOKS DECEMBER 2011 LEGAL 01/23/2012 006009 210.00 PO
------------ CHK#
210.00 92914
LUBE WORKS INC 2012 001-560-354 VEHICLE MAINTENANCE UNIT # 14 - OIL CHANGE 01/23/2012 006893 41.99 PO
------------ CHK#
41.99 92915
M & W OIL FIELD SUPPLY 2012 014-624-354 MACHINERY REPAIRS PARTS 01/23/2012 006145 134.88 PO
------------ CHK#
134.88 92916
DATE 01/27/2012 CHECK REGISTER FROM: 01/23/2012 TO: 01/23/2012 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MARTIN JAMES 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS JOHNSON 01/23/2012 400.00 --
------------ CHK#
400.00 92917
MATTHEW BENDER & CO INC 2012 001-476-590 LAW BOOKS IMIGRATION LAW POCKET FI 01/23/2012 006532 32.49 PO
------------ CHK#
32.49 92918
MCCOY BUILDING SUPPLY CORP 2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES 01/23/2012 006006 18.47 PO
2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES 01/23/2012 006006 15.99 PO
2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES 01/23/2012 006006 2.29 PO
2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES 01/23/2012 006006 2.29 PO
------------ CHK#
39.04 92919
MCELEARNEY SHANNON 2012 001-475-495 TRIAL EXPENSE MILEAGE TO TESTIFY 01/23/2012 64.38 --
------------ CHK#
64.38 92920
METAL SALES INC 2012 014-624-354 MACHINERY REPAIRS PARTS 01/23/2012 006153 383.72 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 01/23/2012 006153 180.76 PO
------------ CHK#
564.48 92921
MIDWEST TAPE LLC 2012 001-650-592 AUDIO VISUAL MATERIAL A/V 01/23/2012 006203 31.99 PO
2012 001-650-592 AUDIO VISUAL MATERIAL A/V 01/23/2012 006203 32.99 PO
2012 001-650-592 AUDIO VISUAL MATERIAL A/V 01/23/2012 006203 59.98 PO
2012 001-650-592 AUDIO VISUAL MATERIAL A/V 01/23/2012 006203 39.99 PO
2012 001-650-592 AUDIO VISUAL MATERIAL A/V 01/23/2012 006203 34.99 PO
2012 001-650-592 AUDIO VISUAL MATERIAL A/V 01/23/2012 006203 36.99 PO
2012 001-650-592 AUDIO VISUAL MATERIAL A/V 01/23/2012 006203 39.99 PO
2012 001-650-592 AUDIO VISUAL MATERIAL A/V 01/23/2012 006203 84.98 PO
2012 001-650-592 AUDIO VISUAL MATERIAL A/V 01/23/2012 006203 34.99 PO
2012 001-650-592 AUDIO VISUAL MATERIAL A/V 01/23/2012 006203 24.64 PO
2012 001-650-592 AUDIO VISUAL MATERIAL A/V 01/23/2012 006203 19.64 PO
2012 001-650-592 AUDIO VISUAL MATERIAL A/V 01/23/2012 006203 25.64 PO
2012 001-650-592 AUDIO VISUAL MATERIAL A/V 01/23/2012 006203 25.64 PO
2012 001-650-592 AUDIO VISUAL MATERIAL A/V 01/23/2012 006203 25.64 PO
2012 001-650-592 AUDIO VISUAL MATERIAL RETURNED DVD 01/23/2012 006203 25.64- --
------------ CHK#
492.45 92922
MORRIS WILLIAM TROY 2012 001-405-425 MILEAGE MILEAGE REIMBURSMENT VOL 01/23/2012 39.06 --
------------ CHK#
39.06 92923
NORTH TEXAS CRUSHED STONE 2012 011-621-302 GRAVEL FLEX BASE 01/23/2012 006008 480.50 PO
2012 011-621-302 GRAVEL FLEX BASE 01/23/2012 006008 603.85 PO
2012 012-622-302 GRAVEL FLEX BASE 01/23/2012 006045 4,505.10 PO
2012 012-622-302 GRAVEL FLEX BASE 01/23/2012 006045 7,679.62 PO
2012 014-624-302 GRAVEL FLEX BASE 01/23/2012 006110 4,416.09 PO
2012 014-624-302 GRAVEL FLEX BASE 01/23/2012 006110 2,078.15 PO
------------ CHK#
19,763.31 92924
DATE 01/27/2012 CHECK REGISTER FROM: 01/23/2012 TO: 01/23/2012 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
NORTH TEXAS MACHINING INC 2012 012-622-354 MACHINERY REPAIRS PARTS 01/23/2012 006449 200.00 PO
------------ CHK#
200.00 92925
NORTH TEXAS VINYL INC 2012 001-560-570 NEW CARS DECAL UNIT 19 01/23/2012 006648 220.00 PO
2012 001-560-570 NEW CARS DECAL UNIT 22 01/23/2012 006648 240.00 PO
------------ CHK#
460.00 92926
O'REILLY AUTOMOTIVE INC 2012 011-621-354 MACHINERY REPAIRS PARTS 01/23/2012 005983 39.99 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 01/23/2012 005983 54.75 PO
2012 011-621-354 MACHINERY REPAIRS RETURN OF MOTOR 01/23/2012 0.95- --
2012 012-622-354 MACHINERY REPAIRS PARTS 01/23/2012 006094 233.98 PO
2012 012-622-354 MACHINERY REPAIRS PARTS 01/23/2012 006094 202.81 PO
2012 012-622-354 MACHINERY REPAIRS PARTS 01/23/2012 006094 24.99 PO
2012 012-622-354 MACHINERY REPAIRS PARTS 01/23/2012 006094 375.75 PO
2012 012-622-354 MACHINERY REPAIRS PARTS 01/23/2012 006094 7.98 PO
2012 012-622-354 MACHINERY REPAIRS RETURN FUEL FILTER 01/23/2012 9.89- --
------------ CHK#
929.41 92927
OAK FARMS DAIRY DALLAS 2012 001-561-333 FOOD FOR JAIL MILK 01/23/2012 005966 191.30 PO
2012 001-561-333 FOOD FOR JAIL MILK 01/23/2012 005966 114.78 PO
2012 001-561-333 FOOD FOR JAIL MILK 01/23/2012 005966 153.04 PO
2012 001-561-333 FOOD FOR JAIL MILK 01/23/2012 005966 153.04 PO
2012 001-561-333 FOOD FOR JAIL MILK 01/23/2012 005966 153.04 PO
------------ CHK#
765.20 92928
OFFICE DEPOT 2012 001-450-310 OFFICE SUPPLIES & BOOKS PRINTER CARTRIDGE 01/23/2012 006846 174.48 PO
2012 001-450-310 OFFICE SUPPLIES & BOOKS PRINTER CARTRIDGE 01/23/2012 006846 155.50 PO
2012 001-450-310 OFFICE SUPPLIES & BOOKS PRINTER CARTRIDGE 01/23/2012 006846 116.54 PO
2012 001-450-310 OFFICE SUPPLIES & BOOKS FAX PRINTER CARTRIDGE 01/23/2012 006846 69.23 PO
2012 001-476-310 OFFICE SUPPLIES HP PREMIUM PLUS PHOTO PA 01/23/2012 006788 18.11 PO
2012 001-458-310 OFFICE SUPPLIES DESK CALENDARS 01/23/2012 006845 19.48 PO
2012 038-458-300 SUPPLIES PRINT CARTRIDGE 01/23/2012 006845 29.61 PO
2012 001-407-310 SUPPLIES MAGENTA HP 11 CARTRIDGE 01/23/2012 006778 33.45 PO
2012 001-407-310 SUPPLIES CYAN HP 11 CARTRIDGE 01/23/2012 006778 33.45 PO
2012 001-407-310 SUPPLIES YELLOW HP 11 CARTRIDGE 01/23/2012 006778 33.45 PO
2012 001-407-310 SUPPLIES BLACK HP 11 CARTRIDGE 01/23/2012 006778 34.30 PO
2012 001-560-310 OFFICE SUPPLIES BOORUM & PEASE JOURNAL 01/23/2012 006857 78.12 PO
2012 038-455-300 SUPPLIES CYAN TONER 01/23/2012 006910 299.07 PO
2012 038-455-300 SUPPLIES BLACK TONER CARTRIDGES 01/23/2012 006910 320.46 PO
2012 001-476-310 OFFICE SUPPLIES RETURN INV#586271243001 01/23/2012 6545 22.99- --
2012 001-476-310 OFFICE SUPPLIES PKG OF 12 3X3 OFFIC 01/23/2012 006837 8.63 PO
2012 001-476-310 OFFICE SUPPLIES LEDGER SHEETS, PKG 01/23/2012 006837 16.31 PO
2012 001-407-310 SUPPLIES RETURN OF PRINTHEAD 01/23/2012 6778 34.30- --
------------ CHK#
1,382.90 92929
OMNIBASE SERVICES OF TEXAS 2012 001-340-804 J.P.4 4TH QTR JP4 FEES 01/23/2012 264.00 --
------------ CHK#
264.00 92930
DATE 01/27/2012 CHECK REGISTER FROM: 01/23/2012 TO: 01/23/2012 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ORSBURN D KEITH ATTORNEY 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS BETHEL 01/23/2012 710.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS GLOVER 01/23/2012 740.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS HENRY 01/23/2012 1,170.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS GLOVER 01/23/2012 400.00 --
------------ CHK#
3,020.00 92931
OSBORNES - GAINESVILLE 2012 011-621-354 MACHINERY REPAIRS PARTS 01/23/2012 005984 56.84 PO
2012 012-622-300 SUPPLIES & HARDWARE SUPPLIES 01/23/2012 006093 17.16 PO
------------ CHK#
74.00 92932
OVERLAND MAT & MFG INC 2012 012-622-309 ASPHALT ASPHALT 01/23/2012 006092 3,315.14 PO
2012 013-623-309 ASPHALT ASPHALT 01/23/2012 006081 2,399.93 PO
------------ CHK#
5,715.07 92933
PACK N MAIL 2012 001-560-310 OFFICE SUPPLIES POSTAGE 01/23/2012 006920 14.04 PO
2012 001-540-311 POSTAGE SHIPPING 01/23/2012 006901 13.77 PO
------------ CHK#
27.81 92934
PCK MANAGEMENT 2012 014-624-302 GRAVEL GRAVEL 01/23/2012 006335 2,385.00 PO
------------ CHK#
2,385.00 92935
PETTIT MACHINERY INC 2012 013-623-354 MACHINERY REPAIRS PARTS 01/23/2012 006216 841.31 PO
------------ CHK#
841.31 92936
PINNACLE DIAGNOSTICS & LAB 2012 001-640-346 DRUG TESTING HAIR FOLLICLE TEST 01/23/2012 006419 60.00 PO
2012 001-640-346 DRUG TESTING HAIR FOLLICLE TEST 01/23/2012 006419 60.00 PO
2012 001-640-346 DRUG TESTING HAIR FOLLICLE TEST 01/23/2012 006419 60.00 PO
------------ CHK#
180.00 92937
PITNEY BOWES 2012 001-409-312 POSTAGE MACHINE RENTAL & JANUARY 2012 RENTAL 01/23/2012 005958 529.00 PO
2012 001-409-310 OFFICE SUPPLIES 627-8 METER TAPE 01/23/2012 006869 60.00 PO
2012 001-409-310 OFFICE SUPPLIES 766-8 METER INK (RED) 01/23/2012 006869 113.00 PO
2012 001-409-312 POSTAGE MACHINE RENTAL & SHIPPING AND HANDLING 01/23/2012 006869 26.99 PO
------------ CHK#
728.99 92938
PITNEY BOWES GLOBAL FINANC 2012 028-571-310 OFFICE SUPPLIES JAN RENTAL 01/23/2012 006475 90.00 PO
------------ CHK#
90.00 92939
POWER PLAN OIB 2012 011-621-354 MACHINERY REPAIRS PARTS 01/23/2012 005987 336.09 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 01/23/2012 005987 313.00 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 01/23/2012 005987 497.30 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 01/23/2012 006211 1,534.83 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 01/23/2012 006211 331.62 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 01/23/2012 006079 2,285.20 PO
DATE 01/27/2012 CHECK REGISTER FROM: 01/23/2012 TO: 01/23/2012 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
5,298.04 92940
PRESTO PRINTING 2012 001-409-310 OFFICE SUPPLIES SHELLY ATTEBERRY 01/23/2012 006795 10.49 PO
2012 001-409-310 OFFICE SUPPLIES DANA SONS 01/23/2012 006795 10.49 PO
2012 001-409-310 OFFICE SUPPLIES DIANA ALLEN 01/23/2012 006795 10.49 PO
2012 001-409-310 OFFICE SUPPLIES JAN BRAZELTON 01/23/2012 006795 15.33 PO
2012 001-409-310 OFFICE SUPPLIES JANELLE HAVERKAMP 01/23/2012 006795 15.33 PO
2012 001-409-310 OFFICE SUPPLIES DENISE A. NEU 01/23/2012 006795 15.33 PO
2012 001-409-310 OFFICE SUPPLIES GARY HOLLOWELL 01/23/2012 006795 10.49 PO
2012 001-409-310 OFFICE SUPPLIES LAURA J. BLANTON 01/23/2012 006795 15.33 PO
2012 001-409-310 OFFICE SUPPLIES AL SMITH 01/23/2012 006795 10.49 PO
2012 001-409-310 OFFICE SUPPLIES VICKI BARNES 01/23/2012 006795 15.33 PO
2012 001-409-310 OFFICE SUPPLIES B.C. LEMONS 01/23/2012 006795 10.49 PO
2012 001-409-310 OFFICE SUPPLIES JENNIFER JOHNSON SPENCE 01/23/2012 006795 15.33 PO
2012 001-409-310 OFFICE SUPPLIES LEON KELMENT 01/23/2012 006795 10.49 PO
------------ CHK#
165.41 92941
PROGRESSIVE MEDICAL INTERN 2012 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 01/23/2012 005937 538.00 PO
------------ CHK#
538.00 92942
RED RIVER FARM CO-OP INC 2012 001-476-330 FUEL DECEMBER 2011/INVES 01/23/2012 006229 59.81 PO
2012 028-571-330 FUEL FUEL: 11.624 GAL @ $2.84 01/23/2012 006882 33.04 PO
2012 028-571-330 FUEL FUEL: 21.240 GAL @ $2.82 01/23/2012 006882 60.00 PO
2012 001-554-330 FUEL DEC FUEL 01/23/2012 006277 48.00 PO
2012 001-554-330 FUEL DEC FUEL 01/23/2012 006277 25.00 PO
2012 001-554-330 FUEL DEC FUEL 01/23/2012 006277 35.00 PO
2012 001-560-330 FUEL FUEL - DECEMBER 201 01/23/2012 006575 8,250.06 PO
2012 001-551-330 FUEL DEC 11 FUEL 01/23/2012 006480 58.50 PO
2012 012-622-330 FUEL & OIL DEC FUEL 01/23/2012 006115 9,679.07 PO
------------ CHK#
18,248.48 92943
REFINERY ROAD VET CLINIC 2012 001-560-407 ESTRAY INVOICE #399984 - BOARDI 01/23/2012 006814 1,581.46 PO
------------ CHK#
1,581.46 92944
SCHAD & PULTE WELDING SUPP 2012 001-540-347 OXYGEN OXYGEN 01/23/2012 005939 16.00 PO
2012 013-623-300 SUPPLIES & HARDWARE OXYGEN 01/23/2012 006077 585.95 PO
2012 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/23/2012 006151 61.20 PO
2012 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/23/2012 006151 210.90 PO
------------ CHK#
874.05 92945
SCHAEFFER TRACY 2012 001-475-495 TRIAL EXPENSE MILEAGE TO TESTIFY 01/23/2012 64.38 --
------------ CHK#
64.38 92946
SCHUMACHER KIMBERLY 2012 001-650-425 MILEAGE DEC11 MILEAGE 01/23/2012 1.67 --
------------ CHK#
1.67 92947
DATE 01/27/2012 CHECK REGISTER FROM: 01/23/2012 TO: 01/23/2012 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SCOTT MERRIMAN INC 2012 001-450-310 OFFICE SUPPLIES & BOOKS 4000 JURY CARDS FOR DIST 01/23/2012 006519 989.00 PO
2012 001-450-310 OFFICE SUPPLIES & BOOKS SHIPPING 01/23/2012 006519 62.40 PO
2012 001-427-310 OFFICE SUPPLIES CRIMINAL RECEIPTS 01/23/2012 006640 350.41 PO
2012 001-427-310 OFFICE SUPPLIES SHIPPING 01/23/2012 006640 39.60 PO
------------ CHK#
1,441.41 92948
SELF RADIO INC 2012 001-409-551 CAPITAL OUTLAY-RADIO TOWER CONNECTION OF RADIOS TO 01/23/2012 006967 292.80 PO
------------ CHK#
292.80 92949
SKUPIN STEVEN 2012 001-495-427 CONFERENCE EXPENSE TRAVEL CONF 01/23/2012 497.23 --
------------ CHK#
497.23 92950
SPARKLETTS AND SIERRA SPRI 2012 001-458-499 MISCELLANEOUS BOTTLE SERVICE 01/23/2012 006943 11.40 PO
2012 054-476-499 MISCELLANEOUS NOV RENTAL 01/23/2012 006026 1.49 PO
------------ CHK#
12.89 92951
SPROUSE'S AUTO REPAIR & SE 2012 001-560-570 NEW CARS REMOVE OLD RADIO IN 01/23/2012 006647 68.00 PO
2012 001-560-570 NEW CARS REMOVE OLD RADIO IN 01/23/2012 006647 196.00 PO
2012 001-560-570 NEW CARS REMOVE CAMERA AND RADIO 01/23/2012 006698 610.65 --
2012 001-560-354 VEHICLE MAINTENANCE REMOVE CAMERA AND RADIO 01/23/2012 006647 809.77 --
------------ CHK#
1,684.42 92952
STATE BAR OF TEXAS 2012 001-475-427 CONFERENCE EXPENSE JUVENILE LAW SECTION SEM 01/23/2012 006929 225.00 PO
------------ CHK#
225.00 92953
STOFFELS & ASSOCIATES INC 2012 001-465-182 SPECIAL COURT REPORTER SUBSTITUTE COURT REPORTE 01/23/2012 006880 518.78 PO
------------ CHK#
518.78 92954
SULLIVANT, BILL ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS CLARK 01/23/2012 300.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS TURNER 01/23/2012 550.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS MILLHOLLON,CLAR 01/23/2012 520.00 --
------------ CHK#
1,370.00 92955
TATUM LEE 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS WILLIAMS 01/23/2012 5,392.26 --
2012 001-409-414 JUVENILE CT APPOINTED ATT ITIO BROWN 01/23/2012 430.00 --
------------ CHK#
5,822.26 92956
TAX ASSESSOR-COLL ASSN TEX 2012 001-499-481 ASSN. DUES MEMBERSHIP FEE 01/23/2012 006965 85.00 PO
------------ CHK#
85.00 92957
TECHDEPOT 2012 001-640-477 CHILD WELFARE EXPENSE HP OFFICEJET 6500A 01/23/2012 006394 123.49 PO
2012 001-640-477 CHILD WELFARE EXPENSE INK 01/23/2012 006394 27.21 PO
2012 001-640-477 CHILD WELFARE EXPENSE INK 01/23/2012 006394 19.09 PO
DATE 01/27/2012 CHECK REGISTER FROM: 01/23/2012 TO: 01/23/2012 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
169.79 92958
TEXAS CENTER FOR THE JUDIC 2012 001-435-427 CONFERENCE & EDUCATION WINTER REGIONAL CONFEREN 01/23/2012 006884 55.00 PO
------------ CHK#
55.00 92959
TEXAS DEPT OF STATE HEALTH 2012 001-208-000 DUE TO OTHER GOVERNMENTS DECEM REMOTE ACCESS 01/23/2012 51.24 --
------------ CHK#
51.24 92960
TEXAS DISTRICT COURT ALLIA 2012 001-450-481 ASSN. DUES DUES 01/23/2012 006932 50.00 PO
------------ CHK#
50.00 92961
TEXAS FACILITIES COMMISSIO 2012 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/23/2012 006609 105.50 PO
2012 014-624-300 SUPPLIES & HARDWARE WINCH 01/23/2012 006609 100.00 PO
2012 014-624-300 SUPPLIES & HARDWARE GOGGLES 01/23/2012 006609 40.00 PO
2012 014-624-300 SUPPLIES & HARDWARE TRUCK, 01/23/2012 006609 2,000.00 PO
------------ CHK#
2,245.50 92962
TEXAS JUSTICE COURT JUDGES 2012 001-455-481 ASSN. DUES 2012 DUES FOR JUDGE LEWI 01/23/2012 006914 75.00 PO
2012 001-455-481 ASSN. DUES 2012 DUES FOR MARCI GILB 01/23/2012 006914 75.00 PO
2012 001-458-481 ASSOCIATION DUES YEARLY MEMBERSHIP DUES 01/23/2012 006872 75.00 PO
------------ CHK#
225.00 92963
TEXOMA COUNCIL OF GOVERNME 2012 001-409-306 CONTRACT SERVICES DECEMBER 2011 GIS S 01/23/2012 006562 1,083.33 PO
------------ CHK#
1,083.33 92964
THOMPSON J R INC 2012 013-623-302 GRAVEL FLEX BASE 01/23/2012 006070 1,121.09 PO
2012 013-623-302 GRAVEL FLEX BASE 01/23/2012 006070 1,353.38 PO
2012 013-623-302 GRAVEL FLEX BASE 01/23/2012 006070 680.26 PO
2012 013-623-302 GRAVEL FLEX BASE 01/23/2012 006070 450.12 PO
2012 014-624-302 GRAVEL FLEX BASE 01/23/2012 006146 108.54 PO
2012 014-624-302 GRAVEL FLEX BASE 01/23/2012 006146 2,268.19 PO
------------ CHK#
5,981.58 92965
THOMSON WEST 2012 040-651-590 LAW BOOKS LAW LIBRARY 01/23/2012 006288 795.37 PO
------------ CHK#
795.37 92966
TIERRA REAL ESTATE LLC 2012 001-409-460 RENT FEBRUARY 2012 RENT 01/23/2012 005960 1,500.00 PO
------------ CHK#
1,500.00 92967
TRACTOR SUPPLY PLAN 2012 014-624-300 SUPPLIES & HARDWARE SUPPLIES 01/23/2012 006157 11.99 PO
------------ CHK#
11.99 92968
DATE 01/27/2012 CHECK REGISTER FROM: 01/23/2012 TO: 01/23/2012 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
WALTERSCHEID'S 2012 001-540-572 STATION FURNITURE DRYER 01/23/2012 006862 135.00 PO
------------ CHK#
135.00 92969
WILLIAMS ROGER 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS JOHNSON III 01/23/2012 275.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS LASHLEY 01/23/2012 475.00 --
------------ CHK#
750.00 92970
WINWHOLESALE COMMERCIAL CH 2012 001-510-450 BUILDING MAINTENANCE SUPPLIES 01/23/2012 006464 10.04 PO
2012 001-510-450 BUILDING MAINTENANCE SUPPLIES 01/23/2012 006464 93.05 PO
2012 001-510-450 BUILDING MAINTENANCE SUPPLIES 01/23/2012 006464 20.85 PO
2012 001-510-450 BUILDING MAINTENANCE SUPPLIES 01/23/2012 006464 34.64 PO
2012 001-510-450 BUILDING MAINTENANCE SUPPLIES 01/23/2012 006464 93.13 PO
------------ CHK#
251.71 92971
XEROX CORPORATION 2012 001-409-463 COPY MACHINE MAINT & SUPP JANUARY 2012 SHERIF 01/23/2012 006178 104.07 PO
2012 001-409-463 COPY MACHINE MAINT & SUPP JANUARY 2012 COUNTY 01/23/2012 006219 229.03 PO
2012 001-409-463 COPY MACHINE MAINT & SUPP JANUARY 2012 EMS 01/23/2012 006218 166.58 PO
2012 001-409-463 COPY MACHINE MAINT & SUPP DECEMBER 2011 ANNEX 01/23/2012 006196 76.00 PO
2012 001-409-463 COPY MACHINE MAINT & SUPP NOVEMBER 2011 AUDIT 01/23/2012 006220 233.28 PO
2012 001-409-463 COPY MACHINE MAINT & SUPP DECEMBER 2011 AUDIT 01/23/2012 006220 137.28 PO
2012 001-409-463 COPY MACHINE MAINT & SUPP JANUARY 2012 DISTRI 01/23/2012 006189 187.95 PO
2012 001-409-463 COPY MACHINE MAINT & SUPP DECEMBER 2011 COUNT 01/23/2012 006188 199.86 PO
2012 001-409-463 COPY MACHINE MAINT & SUPP DECEMBER 2011 JP 1 01/23/2012 006180 162.52 PO
2012 001-409-463 COPY MACHINE MAINT & SUPP TREASURER-DECEMBER 01/23/2012 006564 130.77 PO
2012 001-409-463 COPY MACHINE MAINT & SUPP DECEMBER 2011 EXTEN 01/23/2012 006027 250.98 PO
2012 001-409-463 COPY MACHINE MAINT & SUPP NOVEMBER 2011 COMMI 01/23/2012 006182 74.63 PO
2012 001-409-463 COPY MACHINE MAINT & SUPP DECEMBER 2011 COMIS 01/23/2012 006182 43.91 PO
2012 001-409-463 COPY MACHINE MAINT & SUPP SHERIFF-DECEMBER 20 01/23/2012 006565 185.63 PO
2012 001-409-463 COPY MACHINE MAINT & SUPP NOVEMBER 2011 COUNT 01/23/2012 006176 191.94 PO
2012 001-409-463 COPY MACHINE MAINT & SUPP DECEMBER 2011 COUNT 01/23/2012 006176 74.15 PO
2012 001-409-463 COPY MACHINE MAINT & SUPP DECEMBER 2011 COMPL 01/23/2012 006190 66.87 PO
2012 001-409-463 COPY MACHINE MAINT & SUPP DECEMBER 2011 DPS 01/23/2012 006179 202.73 PO
2012 001-409-463 COPY MACHINE MAINT & SUPP DECEMBER 2011COUNTY 01/23/2012 006177 74.15 PO
2012 001-409-463 COPY MACHINE MAINT & SUPP NOVEMBER 2011 COUNT 01/23/2012 006177 74.15 PO
2012 001-409-463 COPY MACHINE MAINT & SUPP DECEMBER 2011 JP 4 01/23/2012 006175 130.77 PO
2012 041-650-463 COPY MACHINE DECEMBER 2011 LIBRA 01/23/2012 006221 357.53 PO
2012 001-409-463 COPY MACHINE MAINT & SUPP DECEMBER 2011 HR 01/23/2012 006193 63.32 PO
------------ CHK#
3,418.10 92972
YOUTH & FAMILY ENRICHMENT 2012 020-570-329 RESIDENTIAL SERVICE DECEMBER D. SMITH 01/23/2012 4,285.75 --
------------ CHK#
4,285.75 92973
TOTAL CHECKS WRITTEN 411,899.31
TOTAL VOID CHECKS 12.00
------------
TOTAL CHECK AMOUNT 411,887.31