DATE 05/10/2011 CHECK REGISTER FROM: 05/09/2011 TO: 05/09/2011 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
AFFILIATED COMPUTER SERVIC 2011 052-403-495 MICROFILM EXPENSE APRIL 2011 ACS MONT 05/09/2011 002640 5,765.54
2011 052-403-495 MICROFILM EXPENSE RECEIPT PAPER 05/09/2011 002640 46.82
------------
5,812.36 89161
AMAZON CREDIT PLAN 2011 001-650-590 BOOKS CREDIT MEMO 05/09/2011 002257 195.20-
2011 001-650-590 BOOKS BOOKS 05/09/2011 002257 224.47
------------
29.27 89162
AMERICARE PHARMACY INC 2011 001-540-391 MEDICAL SUPPLIES VERSID 05/09/2011 004405 17.70
2011 001-540-391 MEDICAL SUPPLIES DIAZEPAN 05/09/2011 004405 36.50
------------
54.20 89163
AUTOZONE 2011 014-624-354 MACHINERY REPAIRS SUPPLIES 05/09/2011 002413 51.14
------------
51.14 89164
B&T AUTO 2011 001-540-354 VEHICLE REPAIRS ENGINE 4904 05/09/2011 004340 16,968.38
2011 001-540-354 VEHICLE REPAIRS BRAKES 4903 05/09/2011 004449 475.02
------------
17,443.40 89165
BANE MACHINERY INC 2011 011-621-354 MACHINERY REPAIRS SEAL KIT 05/09/2011 002464 62.18
------------
62.18 89166
BARR DARLA 2011 001-678-420 TELEPHONE CELL REIMBURS 05/09/2011 83.25
------------
83.25 89167
BECKER, WAYNE 2011 001-665-425 MILEAGE - CO. AGT. MILEAGE APR 2011 05/09/2011 401.37
------------
401.37 89168
BENNIE MCKNIGHT 2011 012-622-570 MACHINERY & EQUIPMENT TRAILER VIN #5GVFU20297W 05/09/2011 004440 2,500.00
------------
2,500.00 89169
BOUND TREE MEDICAL LLC 2011 001-540-391 MEDICAL SUPPLIES AMIODARONE 05/09/2011 004219 107.01
------------
107.01 89170
BRINKLEY JASON 2011 001-458-427 CONFERENCE EXPENSE MEALS CONFR 05/09/2011 70.00
2011 001-458-427 CONFERENCE EXPENSE HOTEL CONF 05/09/2011 168.37
2011 001-458-427 CONFERENCE EXPENSE MILEAGE CONF 05/09/2011 230.52
------------
468.89 89171
BRINKLEY JOSHUA R. 2011 001-409-400 COURT APPOINTED ATTORNEYS INTEREST MORGAN WOODS 05/09/2011 1,215.00
------------
1,215.00 89172
DATE 05/10/2011 CHECK REGISTER FROM: 05/09/2011 TO: 05/09/2011 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
BUFFALO BUSINESS PRODUCTS 2011 001-476-499 MISCELLANEOUS CD-R /BOX OF 50 05/09/2011 004359 16.99
2011 001-580-310 OFFICE SUPPLIES PENS AND REFILL 05/09/2011 004393 20.04
------------
37.03 89173
C&N FIRE SYSTEMS 2011 001-510-450 BUILDING MAINTENANCE ALARM MONITORING 05/09/2011 002548 120.00
------------
120.00 89174
CAPSTONE PRESS, INC. 2011 041-650-590 BOOKS BOOKS 05/09/2011 004427 21.99
------------
21.99 89175
CARTER RENEE 2011 001-495-425 MILEAGE MILEAGE APR 2011 05/09/2011 96.39
------------
96.39 89176
CASA COURT APPOINTED SPECI 2011 001-340-701 D.C./FAMILY PROTECTION 2ND QUARTER CHILD P 05/09/2011 002219 660.00
2011 001-645-417 CASA EXPENSE FY 11 SECOND QUARTE 05/09/2011 002219 2,750.00
------------
3,410.00 89177
CBJ TIRE & ALIGNMENT NR IN 2011 001-560-354 VEHICLE MAINTENANCE FLAT REPAIR 05/09/2011 002564 12.00
2011 001-560-354 VEHICLE MAINTENANCE FLAT REPAIR 05/09/2011 002564 105.50
2011 001-560-354 VEHICLE MAINTENANCE FLAT REPAIR 05/09/2011 002564 211.00
2011 011-621-303 TIRES & TIRE REPAIRS TIRE 05/09/2011 002344 534.00
2011 011-621-303 TIRES & TIRE REPAIRS TUBE 05/09/2011 002344 58.00
2011 014-624-303 TIRES & TIRE REPAIRS TIRES 05/09/2011 002406 1,000.00
------------
1,920.50 89178
CHEMSEARCH 2011 012-622-300 SUPPLIES & HARDWARE SUPPLIES 05/09/2011 004414 668.28
------------
668.28 89179
CLARION INN & SUITES 2011 001-495-427 CONFERENCE EXPENSE HOTEL EXPENSE-RENEE CART 05/09/2011 004447 95.00
------------
95.00 89180
CLARK SECURITY 2011 001-510-450 BUILDING MAINTENANCE VON DUPRIN DOOR STRIKE 05/09/2011 004003 351.00
------------
351.00 89181
COLLIN CO COMMUNITY COLLEG 2011 001-560-429 TRAINING & SCHOOLS TRAINING - JERRY CRUMLEY 05/09/2011 004370 50.00
------------
50.00 89182
COMMUNITY LUMBER CO 2011 014-624-300 SUPPLIES & HARDWARE PLUG ANGLE 05/09/2011 002400 15.89
------------
15.89 89183
CONNER JOE 2011 001-650-425 MILEAGE MILEAGE APR 05/09/2011 22.44
------------
22.44 89184
DATE 05/10/2011 CHECK REGISTER FROM: 05/09/2011 TO: 05/09/2011 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CONTECH CONSTRUCTION PRODU 2011 014-624-304 CULVERTS CULVERT 05/09/2011 004458 526.40
------------
526.40 89185
COOKE COUNTY ATTORNEY 2011 001-207-100 DUE TO OTHERS GUTIERREZ RESTITUTION 05/09/2011 70.70
2011 001-207-100 DUE TO OTHERS SAMPSON RESTITUTION 05/09/2011 47.56
------------
118.26 89186
COUNTY JUDGES & COMM ASSOC 2011 001-400-481 ASSN. DUES 2011 ANNUAL DUES 05/09/2011 004421 220.00
2011 011-621-481 ASSOCIATION DUES 2011 ANNUAL DUES 05/09/2011 004421 220.00
2011 012-622-481 ASSOCIATION DUES 2011 ANNUAL DUES 05/09/2011 004421 220.00
2011 013-623-481 ASSOCIATION DUES 2011 ANNUAL DUES 05/09/2011 004421 220.00
2011 014-624-481 ASSOCIATION DUES 2011 ANNUAL DUES 05/09/2011 004421 220.00
------------
1,100.00 89187
DISTRICT 4 TEAFCS 2011 001-665-429 CONF. H.E. ANGEL REGISTRATION DISTR 05/09/2011 004387 12.00
------------
12.00 89188
DR JAMES V GRAHAM 2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 05/09/2011 004411 246.00
------------
246.00 89189
EMERGENCY COMMUNICATIONS N 2011 001-407-422 RADIO & COMMUNICATIONS CODERED SERVICES 05/09/2011 004365 15,000.00
------------
15,000.00 89190
EMERGENCY MEDICAL PRODUCTS 2011 001-540-391 MEDICAL SUPPLIES ONDANSETRON 4MG 05/09/2011 004333 967.10
2011 001-540-391 MEDICAL SUPPLIES ATROPIN 0.1MG/ML 05/09/2011 004333 67.70
2011 001-540-391 MEDICAL SUPPLIES LIDOCAINE 20MG 05/09/2011 004333 25.39
2011 001-540-391 MEDICAL SUPPLIES CALCIUM CHLORIDE 05/09/2011 004333 37.35
2011 001-540-391 MEDICAL SUPPLIES AMIDATE 05/09/2011 004333 335.90
2011 001-540-391 MEDICAL SUPPLIES TETRACAINE 05/09/2011 004333 146.25
2011 001-540-391 MEDICAL SUPPLIES GAUZE 05/09/2011 004333 64.58
------------
1,644.27 89191
EMPIRE PAPER COMPANY 2011 001-561-331 LAUNDRY SUPPLIES LAUNDRY 05/09/2011 004361 248.00
2011 001-561-331 LAUNDRY SUPPLIES LAUNDRY 05/09/2011 004389 56.24
2011 001-561-337 CLEANING SUPPLIES CLEANING 05/09/2011 004388 330.87
2011 001-510-300 SUPPLIES CLEANING SUPPLIES 05/09/2011 004371 110.50
2011 001-510-300 SUPPLIES CLEANING SUPPLIES 05/09/2011 004371 244.31
2011 001-510-300 SUPPLIES CLEANING SUPPLIES E 05/09/2011 004371 252.91
------------
1,242.83 89192
EXXON/MOBIL 2011 001-560-330 FUEL FUEL - UNIT #26 05/09/2011 004369 58.18
------------
58.18 89193
FARMER BROTHERS COFFEE 2011 001-561-333 FOOD FOR JAIL COFFEE FOR JAIL 05/09/2011 002359 708.70
DATE 05/10/2011 CHECK REGISTER FROM: 05/09/2011 TO: 05/09/2011 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
708.70 89194
FASTENAL COMPANY 2011 014-624-354 MACHINERY REPAIRS REPAIR PARTS 05/09/2011 004366 51.36
------------
51.36 89195
FINDAWAY WORLD 2011 041-650-592 AV MATERIAL AV MATERIALS 05/09/2011 004406 151.98
2011 041-650-592 AV MATERIAL A/V 05/09/2011 004428 63.99
------------
215.97 89196
FIVE STAR SUPPLY CO INC 2011 012-622-354 MACHINERY REPAIRS REPAIRS 05/09/2011 004415 178.01
------------
178.01 89197
FORENSIC INSTITUTE OF SCIE 2011 001-409-418 AUTOPSY EXPENSE AUTOPSY 05/09/2011 004442 3,900.00
------------
3,900.00 89198
FOSTER'S LOCK SERVICE 2011 011-621-354 MACHINERY REPAIRS KEYS 05/09/2011 004375 7.00
------------
7.00 89199
G. E. CONSUMER FINANCE 2011 001-476-495 TRIAL EXPENSE PICTURES FOR CASE/BRYAN 05/09/2011 004367 25.56
2011 001-580-310 OFFICE SUPPLIES SUPPLIES 05/09/2011 004386 126.08
2011 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 05/09/2011 004363 434.14
2011 001-465-186 COUNTY PETIT JURY SUPPLIES FOR COUNTY COUR 05/09/2011 004377 26.95
2011 001-407-499 MISCELLANEOUS POWER STRIPS 05/09/2011 004397 25.94
------------
638.67 89200
G&H BACKHOE INC 2011 014-624-306 CONTRACT SERVICES CONTRACT SERVICES 05/09/2011 004099 4,000.00
2011 014-624-306 CONTRACT SERVICES ADD'L $ PER VICKI 5-3-11 05/09/2011 004099 280.00
------------
4,280.00 89201
GAINESVILLE PRINTING COMPA 2011 001-427-310 OFFICE SUPPLIES ENVELOPES 05/09/2011 004346 95.80
2011 001-475-310 OFFICE SUPPLIES ENVELOPES 05/09/2011 004304 84.00
------------
179.80 89202
GALE GROUP 2011 001-650-590 BOOKS BOOKS 05/09/2011 002259 138.72
------------
138.72 89203
GALLS AN ARAMARK COMPANY 2011 028-571-310 OFFICE SUPPLIES FLASHLIGHT 05/09/2011 003770 98.00
2011 028-571-310 OFFICE SUPPLIES BATTERY FOR FLASHLIGHT 05/09/2011 003770 21.00
2011 028-571-310 OFFICE SUPPLIES SHIPPING OF MERCHANDISE 05/09/2011 003770 11.00
------------
130.00 89204
GILBERT MARCI 2011 001-455-427 CONFERENCE EXPENSE EVICTION SCHOOL CONF 05/09/2011 131.34
DATE 05/10/2011 CHECK REGISTER FROM: 05/09/2011 TO: 05/09/2011 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 001-455-425 MILEAGE MILEAGE APR 2011 05/09/2011 71.40
------------
202.74 89205
GLOVE PLANET 2011 001-561-300 SUPPLIES SUPPLIES 05/09/2011 004221 712.50
------------
712.50 89206
GRAYSON CO DEPT JUVENILE S 2011 020-575-486 PURCHASED RESIDENTIAL SERV POST ADJ WESTBROOK 05/09/2011 1,862.00
2011 001-570-486 PURCHASED RESIDENTIAL SER POST ADJ CORNELIUS 05/09/2011 2,850.00
------------
4,712.00 89207
GRIFFIN PHYLLIS 2011 001-665-427 MILEAGE - 4-H AGENT MILEAGE APR 2011 05/09/2011 305.49
------------
305.49 89208
HENNIGAN AUTO PARTS 2011 011-621-354 MACHINERY REPAIRS AIR BAG AND FITTING 05/09/2011 002337 196.08
2011 011-621-354 MACHINERY REPAIRS SOCKET 05/09/2011 002337 37.59
2011 014-624-354 MACHINERY REPAIRS WINDOW KIT 05/09/2011 002414 9.69
2011 013-623-354 MACHINERY REPAIRS HOSE TOWEL & CAR WA 05/09/2011 004252 171.26
2011 014-624-354 MACHINERY REPAIRS SUPPLIES 05/09/2011 002414 88.93
2011 014-624-354 MACHINERY REPAIRS SUPPLIES 05/09/2011 002414 11.67
2011 011-621-354 MACHINERY REPAIRS CONVEX MIRROR 05/09/2011 002337 19.56
2011 014-624-354 MACHINERY REPAIRS SUPPLIES 05/09/2011 002414 109.05
2011 014-624-354 MACHINERY REPAIRS SUPPLIES 05/09/2011 002414 24.41
2011 014-624-354 MACHINERY REPAIRS SUPPLIES 05/09/2011 002414 20.19
------------
688.43 89209
HI-WAY EQUIPMENT CO 2011 011-621-354 MACHINERY REPAIRS TOOTH, B 05/09/2011 003110 22.44
------------
22.44 89210
HOGAN'S JIF-E LUBE #2 2011 054-476-499 MISCELLANEOUS OIL AND FILTER CHANGE 05/09/2011 004368 37.95
------------
37.95 89211
HOME DEPOT 2011 001-503-499 MISCELLANEOUS CABLING SUPPLIES FOR TAX 05/09/2011 004384 81.58
------------
81.58 89212
HUNTER JUDY 2011 001-497-427 CONFERENCE EXPENSE CONF REIMBURSMENT 05/09/2011 268.01
------------
268.01 89213
HUNTERS OIL DEPOT 2011 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 7 05/09/2011 002556 33.13
2011 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 21 05/09/2011 002556 33.13
2011 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 16 05/09/2011 002556 36.52
2011 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 12 05/09/2011 002556 45.02
2011 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 11 05/09/2011 002556 69.24
2011 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 5 05/09/2011 002556 33.13
2011 001-540-354 VEHICLE REPAIRS SERVICE TRUCK 1 05/09/2011 004417 44.24
DATE 05/10/2011 CHECK REGISTER FROM: 05/09/2011 TO: 05/09/2011 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
294.41 89214
INDUSTRIAL BEARING CO 2011 011-621-354 MACHINERY REPAIRS YOKE 05/09/2011 002747 32.61
2011 011-621-354 MACHINERY REPAIRS SEAL 05/09/2011 002747 74.32
2011 012-622-354 MACHINERY REPAIRS SUPPLIES 05/09/2011 004437 164.44
------------
271.37 89215
INLAND TRUCK PARTS COMPANY 2011 012-622-354 MACHINERY REPAIRS SWITCH 05/09/2011 002726 117.96
2011 012-622-354 MACHINERY REPAIRS STUD 05/09/2011 002726 4.82
------------
122.78 89216
INTERMEDIX TECHNOLOGIES IN 2011 001-540-496 COLLECTION EXPENSE APRIL COLLECTION EXPENSE 05/09/2011 004450 10,317.92
------------
10,317.92 89217
J C STODDARD CONSTRUCTION 2011 035-516-507 COURTHOUSE RESTORATION GR PAYMENT APPLICATION 05/09/2011 001137 154,491.93
------------
154,491.93 89218
JOE WALTER LUMBER CO INC 2011 001-510-450 BUILDING MAINTENANCE MAIL BOX EMS 1 05/09/2011 004313 17.19
------------
17.19 89219
JOHNSON-SPENCE JENNIFER 2011 001-650-425 MILEAGE MILEAGE APR 2011 05/09/2011 65.28
------------
65.28 89220
KARNS, JARED 2011 001-407-306 CONTRACT SERVICES SAFE ROOM 05/09/2011 004432 300.00
------------
300.00 89221
KIRBY - SMITH MACHINERY IN 2011 011-621-354 MACHINERY REPAIRS REPAIRS 05/09/2011 004374 223.20
------------
223.20 89222
LABATT FOOD SERVICE 2011 001-561-337 CLEANING SUPPLIES CLEANINF 05/09/2011 004360 162.09
2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 05/09/2011 002360 27.77
2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 05/09/2011 002360 1,847.00
2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 05/09/2011 002360 1,849.74
2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 05/09/2011 002360 1,856.54
2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 05/09/2011 002360 15.55
2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 05/09/2011 002360 122.27
------------
5,880.96 89223
LEWIS DORTHY 2011 001-455-427 CONFERENCE EXPENSE EVICTION SCHOOL MEALS 05/09/2011 37.50
------------
37.50 89224
LIBRARY JOURNAL 2011 001-650-591 PERIODICALS PERIODICALS 05/09/2011 004429 101.99
DATE 05/10/2011 CHECK REGISTER FROM: 05/09/2011 TO: 05/09/2011 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
101.99 89225
MARTIN DEE DEE 2011 001-409-495 TRIAL EXPENSE INTERPRETING & COMMUNICA 05/09/2011 004338 50.00
------------
50.00 89226
MARTIN JAMES 2011 001-409-400 COURT APPOINTED ATTORNEYS INTEREST WESTBROOK & BUT 05/09/2011 820.00
2011 001-409-400 COURT APPOINTED ATTORNEYS STATE VS RANDLE 05/09/2011 100.00
------------
920.00 89227
MCCOY'S BUILDING SUPPLY CE 2011 011-621-300 SUPPLIES & HARDWARE COUPLING 05/09/2011 002338 0.54
------------
0.54 89228
MCGIRK CACTUS ROBIN PHD 2011 020-570-305 PSYCHOLOGICAL & PSYCHIATR PSYCHOLOGICAL SERVICES 05/09/2011 450.00
------------
450.00 89229
METAL SALES INC 2011 013-623-304 CULVERTS CULVERTS 05/09/2011 004403 4,027.90
2011 011-621-300 SUPPLIES & HARDWARE RETURN OF 1 YOKE 05/09/2011 002367 23.35-
2011 011-621-300 SUPPLIES & HARDWARE SUPPLIES 05/09/2011 002367 341.40
2011 014-624-304 CULVERTS SUPPLIES 05/09/2011 002409 87.37
2011 014-624-304 CULVERTS SUPPLIES 05/09/2011 002409 125.69
------------
4,559.01 89230
MIDWEST TAPE 2011 041-650-592 AV MATERIAL SUPPLIES 05/09/2011 004264 21.99
2011 041-650-592 AV MATERIAL SUPPLIES 05/09/2011 004264 24.14
2011 041-650-592 AV MATERIAL SUPPLIES 05/09/2011 004264 78.73
2011 041-650-592 AV MATERIAL SUPPLIES 05/09/2011 004264 36.99
2011 041-650-592 AV MATERIAL SUPPLIES 05/09/2011 004264 15.74
2011 041-650-592 AV MATERIAL SUPPLIES 05/09/2011 004264 26.99
2011 041-650-592 AV MATERIAL SUPPLIES 05/09/2011 004264 34.99
2011 041-650-592 AV MATERIAL SUPPLIES 05/09/2011 004264 26.24
2011 041-650-592 AV MATERIAL SUPPLIES 05/09/2011 004264 31.49
2011 041-650-592 AV MATERIAL SUPPLIES 05/09/2011 004264 31.49
2011 041-650-592 AV MATERIAL SUPPLIES 05/09/2011 004264 14.24
2011 041-650-592 AV MATERIAL SUPPLIES 05/09/2011 004264 79.98
2011 041-650-592 AV MATERIAL SUPPLIES 05/09/2011 004264 39.99
2011 041-650-592 AV MATERIAL AV MATERIALS 05/09/2011 004264 29.99
2011 041-650-592 AV MATERIAL AV MATERIALS 05/09/2011 004264 29.99
2011 041-650-592 AV MATERIAL AV MATERIALS 05/09/2011 004264 38.84
2011 041-650-592 AV MATERIAL AV MATERIALS 05/09/2011 004264 47.98
2011 041-650-592 AV MATERIAL AV MATERIALS 05/09/2011 004264 24.14
------------
633.94 89231
MUENSTER AUTO PARTS 2011 014-624-354 MACHINERY REPAIRS STACK 05/09/2011 002395 25.00
------------
25.00 89232
DATE 05/10/2011 CHECK REGISTER FROM: 05/09/2011 TO: 05/09/2011 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
NEU ANGEL 2011 001-665-426 MILEAGE - H. E. MILEAGE APR 2011 05/09/2011 436.05
------------
436.05 89233
NORMAN WM BARRY PHD 2011 001-409-495 TRIAL EXPENSE COUNTY COURT AT LAW 05/09/2011 004378 600.00
------------
600.00 89234
NORTEX COMMUNICATIONS 2011 001-409-460 RENT MAY 2011 05/09/2011 002326 541.47
------------
541.47 89235
NORTH SHORE VOLUNTEER FIRE 2011 001-543-472 COOKE CO. FIREFIGHTERS GRANT MATCH 05/09/2011 1,000.00
------------
1,000.00 89236
NORTH TEXAS CRUSHED STONE 2011 011-621-302 GRAVEL FLEX BASE TICKET 142358 05/09/2011 002341 112.72
2011 012-622-302 GRAVEL FLEX BASE 05/09/2011 003033 3,156.43
2011 012-622-302 GRAVEL FLEX BASE 05/09/2011 003033 6,412.41
2011 014-624-302 GRAVEL FLEX BASE 05/09/2011 002398 4,409.51
2011 014-624-302 GRAVEL FLEX BASE 05/09/2011 002398 1,005.82
2011 012-622-302 GRAVEL FLEX BASE 05/09/2011 003033 3,399.33
2011 011-621-302 GRAVEL FLEX BASE 05/09/2011 004460 4,377.89
2011 011-621-302 GRAVEL FLEX BASE 05/09/2011 004460 1,490.79
------------
24,364.90 89237
NORTH TEXAS PUMP AND SUPPL 2011 012-622-300 SUPPLIES & HARDWARE SUPPLIES 05/09/2011 003373 20.16
------------
20.16 89238
O'REILLY AUTOMOTIVE INC 2011 011-621-354 MACHINERY REPAIRS TOGGLE SWITCH , FUS 05/09/2011 002335 11.57
2011 011-621-354 MACHINERY REPAIRS HOURMETER 05/09/2011 002335 36.99
2011 011-621-354 MACHINERY REPAIRS BATTERIES 05/09/2011 002335 7.99
2011 011-621-354 MACHINERY REPAIRS NITRILE GLOVE 05/09/2011 002335 12.99
2011 011-621-354 MACHINERY REPAIRS GSKT SHEETS 05/09/2011 002335 4.71
2011 012-622-354 MACHINERY REPAIRS SUPPLIES 05/09/2011 003337 56.38
2011 012-622-354 MACHINERY REPAIRS SUPPLIES 05/09/2011 003337 17.79
2011 012-622-354 MACHINERY REPAIRS SUPPLIES 05/09/2011 003337 24.60
2011 012-622-300 SUPPLIES & HARDWARE SUPPLIES 05/09/2011 003337 5.99
2011 012-622-300 SUPPLIES & HARDWARE SUPPLIES 05/09/2011 003337 74.99
------------
254.00 89239
OFFICE DEPOT 2011 001-560-310 OFFICE SUPPLIES ADHESIVE SPRAY 05/09/2011 004259 21.96
2011 001-560-310 OFFICE SUPPLIES BINDER CLIPS 05/09/2011 004259 8.20
2011 001-400-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/09/2011 004165 42.60
2011 001-665-300 SUPPLIES OFFICE SUPPLIES 05/09/2011 004220 39.92
2011 001-665-300 SUPPLIES OFFICE SUPPLIES 05/09/2011 004128 18.80
2011 001-450-310 OFFICE SUPPLIES & BOOKS MICROSOFT® WIRELESS MEDI 05/09/2011 003832 93.06
2011 001-665-300 SUPPLIES OFFICE SUPPLIES 05/09/2011 004258 23.31
2011 001-665-300 SUPPLIES OFFICE SUPPLIES 05/09/2011 004271 35.16
2011 001-665-300 SUPPLIES OFFICE SUPPLIES 05/09/2011 004272 65.64
DATE 05/10/2011 CHECK REGISTER FROM: 05/09/2011 TO: 05/09/2011 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 001-665-300 SUPPLIES OFFICE SUPPLIES 05/09/2011 004021 34.06
2011 001-665-300 SUPPLIES OFFICE SUPPLIES 05/09/2011 003992 31.81
2011 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/09/2011 004332 41.60
2011 001-499-452 COMPUTER EXPENSE OFFICE SUPPLIES 05/09/2011 004296 177.62
2011 021-570-310 OFFICE SUPPLIES OFFICE SUPPLIES 05/09/2011 10.02
2011 001-475-310 OFFICE SUPPLIES POST ITS 1 1/2X 2 05/09/2011 004270 5.22
2011 001-475-310 OFFICE SUPPLIES POST IT 1 1/2X 2 05/09/2011 004270 4.82
2011 001-475-310 OFFICE SUPPLIES UNIBALL 207 GEL PEN 05/09/2011 004270 12.85
2011 001-475-310 OFFICE SUPPLIES JUMBO PAPER CLIPS 05/09/2011 004270 21.16
2011 001-475-310 OFFICE SUPPLIES PHONE STAND 05/09/2011 004270 8.52
2011 001-475-310 OFFICE SUPPLIES 500 SHEETS PINK PAP 05/09/2011 004270 4.77
2011 001-475-310 OFFICE SUPPLIES PAPERMATE RETRACTAB 05/09/2011 004270 7.34
2011 001-475-310 OFFICE SUPPLIES HP BLACK INK CARTRI 05/09/2011 004270 41.52
2011 001-475-310 OFFICE SUPPLIES HP COLOR INK JET CA 05/09/2011 004270 31.64
2011 001-475-310 OFFICE SUPPLIES BOX OF MANILLA FOLD 05/09/2011 004270 5.49
2011 001-475-310 OFFICE SUPPLIES PEN PILOT P-700 RED 05/09/2011 004270 12.00
2011 001-475-310 OFFICE SUPPLIES PILOT PENS P-700 BL 05/09/2011 004270 12.00
2011 001-475-310 OFFICE SUPPLIES 2-HOLE PUNCH 05/09/2011 004270 3.11
2011 001-475-310 OFFICE SUPPLIES 2-HOLE PUNCH 05/09/2011 004270 14.29
2011 001-475-310 OFFICE SUPPLIES OFFICE CHAIR 05/09/2011 004270 109.18
2011 001-475-310 OFFICE SUPPLIES KEYBOARD WITH MOUSE 05/09/2011 004270 79.19
2011 001-475-310 OFFICE SUPPLIES NOTARY BOOK 05/09/2011 004270 13.46
2011 001-475-310 OFFICE SUPPLIES STAPLE REMOVER 05/09/2011 004270 3.87
2011 001-475-310 OFFICE SUPPLIES WATERMAN INK CARTRI 05/09/2011 004270 6.75
2011 001-650-310 OFFICE SUPPLIES SUPPLIES 05/09/2011 002261 16.21
2011 001-650-310 OFFICE SUPPLIES SUPPLIES 05/09/2011 002261 9.27
------------
1,066.42 89240
OMNIBASE SERVICES OF TEXAS 2011 001-340-801 J.P.1 1ST QUARTERLY 2011 05/09/2011 1,206.00
------------
1,206.00 89241
ORSBURN D KEITH ATTORNEY 2011 001-409-400 COURT APPOINTED ATTORNEYS INTERST SMITH 05/09/2011 1,660.00
2011 001-409-400 COURT APPOINTED ATTORNEYS STATE VS WARD JR 05/09/2011 750.00
------------
2,410.00 89242
OSBORNES - GAINESVILLE 2011 011-621-354 MACHINERY REPAIRS HINGE , FOGGER, FUS 05/09/2011 003414 23.05
2011 001-540-354 VEHICLE REPAIRS WIRING FOR RESCUE 5 05/09/2011 004396 33.74
2011 001-540-354 VEHICLE REPAIRS 3/16 RIVITS 05/09/2011 004390 6.89
2011 001-540-354 VEHICLE REPAIRS 1/4 " DRILL BIT 05/09/2011 004390 5.98
2011 001-540-354 VEHICLE REPAIRS FENDER WASHER 05/09/2011 004390 5.45
2011 011-621-354 MACHINERY REPAIRS SUPPLIES 05/09/2011 003414 56.59
2011 011-621-354 MACHINERY REPAIRS SUPPLIES 05/09/2011 003414 31.67
------------
163.37 89243
P&C COMMUNICATIONS 2011 035-516-507 COURTHOUSE RESTORATION GR BILLING FOR HALF TH 05/09/2011 001542 58,796.62
------------
58,796.62 89244
PERDUE,BRANDON,FIELDER,COL 2011 001-209-000 COLLECTIONS PAYABLE JP1 MARCH 2011 COLLECTIO 05/09/2011 3,724.71
DATE 05/10/2011 CHECK REGISTER FROM: 05/09/2011 TO: 05/09/2011 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 001-209-000 COLLECTIONS PAYABLE JP4 MARCH 2011 COLLECTIO 05/09/2011 2,015.40
------------
5,740.11 89245
PERRETT RON MSSWLMSW-ACP 2011 020-570-305 PSYCHOLOGICAL & PSYCHIATR CLIENT SERVICES 05/09/2011 770.00
------------
770.00 89246
PITNEY BOWES INC. 2011 028-571-310 OFFICE SUPPLIES RENTAL CHARGES 05/09/2011 004356 15.00
------------
15.00 89247
POSTMASTER 2011 021-570-310 OFFICE SUPPLIES STAMPS 05/09/2011 176.00
------------
176.00 89248
PREMIER AUTO DETAIL 2011 001-503-354 VEHICLE MAINTENANCE AUTO DETAIL - '05 TRAILB 05/09/2011 004342 180.00
------------
180.00 89249
PTS OF AMERICA LLC 2011 001-561-424 RETURNING PRISONERS RETURNING PRISONERS 05/09/2011 003604 400.00
------------
400.00 89250
RED RIVER FARM CO-OP INC 2011 001-560-330 FUEL FUEL FOR MARCH 05/09/2011 004250 9,342.55
2011 028-571-330 FUEL FUEL: 13.197 GAL @ $3.12 05/09/2011 004070 44.39
2011 028-571-330 FUEL FUEL: 17.467 GALS @ $3.2 05/09/2011 004070 56.00
2011 028-571-330 FUEL FUEL: 19.807 GAL @ $3.20 05/09/2011 004070 63.52
2011 028-571-330 FUEL FUEL: 18.701 GAL @ 05/09/2011 004409 63.71
2011 028-571-330 FUEL FUEL: 12.626 GAL @ 05/09/2011 004409 44.00
2011 028-571-330 FUEL FUEL: 21.410 GAL @ 05/09/2011 004409 75.51
2011 028-571-330 FUEL FUEL: 21.204 GAL @ 05/09/2011 004409 74.00
2011 028-571-330 FUEL FUEL: 23.319 GAL @ 05/09/2011 004409 84.25
2011 001-510-330 FUEL FUEL WHITE TRUCK 05/09/2011 004372 92.07
2011 001-540-330 FUEL FUEL APRIL 05/09/2011 004453 7,935.85
2011 001-551-330 FUEL GAS 7098 05/09/2011 69.00
2011 001-551-330 FUEL GAS 9611 05/09/2011 67.00
2011 011-621-330 FUEL & OIL FUEL RB1 05/09/2011 002334 10,528.06
2011 001-407-330 FUEL FUEL EMERG MGMT 05/09/2011 179.48
2011 013-623-330 FUEL & OIL FUEL ADDITIONAL TO 05/09/2011 003327 390.00
2011 013-623-330 FUEL & OIL ADDITIONAL BLANKET 05/09/2011 003327 11,971.10
2011 011-621-330 FUEL & OIL OIL 05/09/2011 002334 666.45
2011 001-554-330 FUEL FUEL CO4 05/09/2011 75.00
------------
41,821.94 89251
REDEMPTION THRU HYDRAULICS 2011 001-540-453 MEDICAL EQUIP REPAIRS SERVICE RESCUE SYS-JAWS 05/09/2011 004404 752.00
------------
752.00 89252
SANDMANN CHRISTINE 2011 029-571-427 CONFERENCE EXPENSE MEAL REIMBURSMENT 05/09/2011 28.11
------------
28.11 89253
DATE 05/10/2011 CHECK REGISTER FROM: 05/09/2011 TO: 05/09/2011 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SCHAD & PULTE WELDING SUPP 2011 013-623-300 SUPPLIES & HARDWARE SUPPLIES 05/09/2011 003685 277.05
------------
277.05 89254
SCHEPPS DAIRY 2011 001-561-333 FOOD FOR JAIL MILK FOR JAIL 05/09/2011 002358 33.76
2011 001-561-333 FOOD FOR JAIL MILK FOR JAIL 05/09/2011 002358 168.80
2011 001-561-333 FOOD FOR JAIL MILK FOR JAIL 05/09/2011 002358 253.20
2011 001-561-333 FOOD FOR JAIL MILK FOR JAIL 05/09/2011 002358 137.04
2011 001-561-333 FOOD FOR JAIL MILK FOR JAIL 05/09/2011 002358 168.80
------------
761.60 89255
SCHILLING TIRE & AUTO 2011 013-623-303 TIRES & TIRE REPAIRS TIRE REPAIR 05/09/2011 003330 192.53
2011 013-623-303 TIRES & TIRE REPAIRS TIRE & O RING 05/09/2011 003330 103.00
2011 013-623-303 TIRES & TIRE REPAIRS TIRE 05/09/2011 003330 94.48
2011 013-623-303 TIRES & TIRE REPAIRS TIRE AND REPAIR 05/09/2011 003330 35.89
------------
425.90 89256
SCOTT MERRIMAN INC 2011 001-499-310 OFFICE SUPPLIES 500 LICENSE PLATE ENVELO 05/09/2011 004032 375.00
2011 001-499-310 OFFICE SUPPLIES SHIPPING 05/09/2011 004032 25.00
------------
400.00 89257
SHERMAN RADIOLOGY ASSOCIAT 2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 05/09/2011 004420 165.00
------------
165.00 89258
SKUPIN STEVEN 2011 001-495-425 MILEAGE APR MILEAGE 2011 05/09/2011 19.38
------------
19.38 89259
SOUTHWESTERN INST OF FOREN 2011 001-560-493 INVESTIGATION EXPENSE EVALUATION OF WEAPON 05/09/2011 004430 619.00
------------
619.00 89260
SULLIVANT, BILL ATTY 2011 001-409-400 COURT APPOINTED ATTORNEYS STATE VS HALLUM 05/09/2011 580.00
------------
580.00 89261
TAC UNEMPLOYMENT FUND 2011 001-409-206 UNEMPLOYMENT INSURANCE GENERAL DEFICIT 05/09/2011 004423 18,086.64
2011 011-621-204 UNEMPLOYMENT INSURANCE R & B #1 DEFICIT 05/09/2011 004423 715.26
2011 012-622-204 UNEMPLOYMENT INSURANCE R & B #2 DEFICIT 05/09/2011 004423 919.62
2011 013-623-204 UNEMPLOYMENT INSURANCE R & B #3 DEFICIT 05/09/2011 004423 817.44
2011 014-624-204 UNEMPLOYMENT INSURANCE R & B #4 DEFICIT 05/09/2011 004423 715.26
2011 020-570-204 UNEMPLOYMENT INSURANCE JUV PROB DEFICIT 05/09/2011 004423 306.54
2011 021-570-204 UNEMPLOYMENT INS JUV PROB DEFICIT 05/09/2011 004423 306.54
2011 028-571-204 UNEMPLOYMENT INSURANCE ADULT PROB DEFICIT 05/09/2011 004423 817.44
2011 029-571-204 UNEMPLOYMENT INS CCP DEFICIT 05/09/2011 004423 102.18
------------
22,786.92 89262
TATUM LEE 2011 001-409-400 COURT APPOINTED ATTORNEYS STATE VS RANDLE 05/09/2011 742.50
DATE 05/10/2011 CHECK REGISTER FROM: 05/09/2011 TO: 05/09/2011 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
742.50 89263
TDCAA BOOK ORDERS 2011 001-475-590 BOOKS BOOK 05/09/2011 004364 54.11
------------
54.11 89264
TECH SOUP 2011 001-650-591 PERIODICALS PERIODICALS 05/09/2011 004445 99.00
------------
99.00 89265
TECHDEPOT 2011 001-503-452 COMPUTER EQUIPMENT QUOTE: B11035871 ITEM# 05/09/2011 003973 86.08
2011 001-503-452 COMPUTER EQUIPMENT CREDIT 05/09/2011 003973 11.46-
------------
74.62 89266
TEXAS AGRILIFE RES. & EXT. 2011 001-665-428 CONFERENCE - AG. AGENT WAYNE CONFERENCE 05/09/2011 004407 15.00
2011 001-665-429 CONF. H.E. ANGEL CONFERENCE 05/09/2011 004407 15.00
------------
30.00 89267
TEXAS COUNTY & DISTRICT RE 2011 001-498-427 CONFERENCE EXPENSE TCDRS ANNUAL CONFERENCE 05/09/2011 004350 225.00
------------
225.00 89268
TEXAS DEPT OF HEALTH-BVS 2011 001-340-700 DISTRICT CLERK CAUSE 11-00243 ITIO CMR 05/09/2011 15.00
------------
15.00 89269
TEXAS DIST & CO ATTYS ASSN 2011 001-475-481 ASSOCIATION DUES MEMBERSHIP DUES FOR 3 EM 05/09/2011 004334 170.00
------------
170.00 89270
TEXAS FACILITIES COMMISSIO 2011 014-624-354 MACHINERY REPAIRS REFRIGERATOR FREEZE 05/09/2011 003048 30.00
2011 014-624-354 MACHINERY REPAIRS TRAILER TANK 05/09/2011 003048 600.00
------------
630.00 89271
TEXAS JUSTICE COURT TRAINI 2011 001-458-427 CONFERENCE EXPENSE REGISTRATION FEE FOR COU 05/09/2011 004353 100.00
------------
100.00 89272
TEXAS JUVENILE PROBATION C 2011 021-573-427 CONFERENCE EXPENSE POST LEGISLATIVE CONF 05/09/2011 125.00
------------
125.00 89273
TEXOMA COUNCIL OF GOVERNME 2011 001-409-481 DUES 2011-2012 DUES 05/09/2011 004419 3,701.00
------------
3,701.00 89274
THOMPSON G A CO INC 2011 001-560-310 OFFICE SUPPLIES FORMS 05/09/2011 004351 239.53
------------
239.53 89275
DATE 05/10/2011 CHECK REGISTER FROM: 05/09/2011 TO: 05/09/2011 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
THOMPSON J R INC 2011 013-623-302 GRAVEL FLEX BASE 05/09/2011 004193 765.15
2011 013-623-302 GRAVEL FLEX BASE 05/09/2011 004193 858.19
2011 013-623-302 GRAVEL FLEX BASE 05/09/2011 004193 453.25
------------
2,076.59 89276
THOMSON WEST 2011 001-475-590 BOOKS SUBSCRIPTION 05/09/2011 004335 74.00
------------
74.00 89277
TISHOMINGO SAND & GRAVEL 2011 011-621-302 GRAVEL WASHED ROCK 05/09/2011 002339 102.78
2011 011-621-302 GRAVEL GRANITE GRAVEL 05/09/2011 002339 221.58
------------
324.36 89278
TONY'S SEED & FEED INC 2011 014-624-300 SUPPLIES & HARDWARE SUPPLIES 05/09/2011 004413 385.00
------------
385.00 89279
TRACTOR SUPPLY PLAN 2011 011-621-300 SUPPLIES & HARDWARE SMV FILM 05/09/2011 002333 9.99
------------
9.99 89280
UNITED ELEVATOR SERVICES 2011 001-409-507 COURTHOUSE RESTORATION REPAIR COURTHOUSE ELEVAT 05/09/2011 004418 35,702.70
------------
35,702.70 89281
WEST DELBERT W 2011 011-621-307 BRIDGE WORK SURVEY FOR BRIDGE WORK 05/09/2011 004439 400.00
------------
400.00 89282
XEROX CORPORATION 2011 001-409-463 COPY MACHINE MAINT & SUPP MAY 2011 05/09/2011 002288 166.58
2011 001-409-463 COPY MACHINE MAINT & SUPP MAY 2011 05/09/2011 002274 166.86
2011 001-409-463 COPY MACHINE MAINT & SUPP MAY 2011 05/09/2011 002281 130.77
2011 001-409-463 COPY MACHINE MAINT & SUPP MAY 2011 05/09/2011 002275 130.77
2011 041-650-463 COPY MACHINE MAY 2011 05/09/2011 002285 384.38
2011 001-409-463 COPY MACHINE MAINT & SUPP MAY 2011 05/09/2011 002314 63.32
2011 001-409-463 COPY MACHINE MAINT & SUPP MAY 2011 05/09/2011 002276 202.73
2011 001-409-463 COPY MACHINE MAINT & SUPP APRIL 2011 05/09/2011 002277 74.15
2011 001-409-463 COPY MACHINE MAINT & SUPP APRIL 2011 05/09/2011 002310 76.00
2011 001-409-463 COPY MACHINE MAINT & SUPP MAY 2011 05/09/2011 002280 187.95
2011 001-409-463 COPY MACHINE MAINT & SUPP APRIL 2011 05/09/2011 002278 74.15
2011 001-409-463 COPY MACHINE MAINT & SUPP APRIL 2011 05/09/2011 002282 66.87
2011 001-409-463 COPY MACHINE MAINT & SUPP APRIL 2011 05/09/2011 002290 199.86
2011 001-409-463 COPY MACHINE MAINT & SUPP APRIL 2011 05/09/2011 002283 43.91
2011 001-409-463 COPY MACHINE MAINT & SUPP APRIL 2011 05/09/2011 002289 137.28
2011 001-409-463 COPY MACHINE MAINT & SUPP MAY 2011 05/09/2011 002291 104.07
2011 001-409-463 COPY MACHINE MAINT & SUPP MAY 2011 05/09/2011 002284 162.89
2011 001-409-463 COPY MACHINE MAINT & SUPP MAY 2011 05/09/2011 002287 229.03
2011 001-409-463 COPY MACHINE MAINT & SUPP APRIL 2011 05/09/2011 002286 366.81
2011 001-409-463 COPY MACHINE MAINT & SUPP MARCH 2011 05/09/2011 002286 232.34
------------
3,200.72 89283
DATE 05/10/2011 CHECK REGISTER FROM: 05/09/2011 TO: 05/09/2011 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TOTAL CHECKS WRITTEN 466,363.04
TOTAL VOID CHECKS 0.00
------------
TOTAL CHECK AMOUNT 466,363.04