DATE 05/10/2011 CHECK REGISTER FROM: 04/11/2011 TO: 04/11/2011 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 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/11/2011 004069 211.62
------------
211.62 88566
G. E. CONSUMER FINANCE 2011 001-400-499 MISCELLANEOUS MISC SUPPLIES 04/11/2011 004140 21.82
------------
21.82 88567
AFFILIATED COMPUTER SERVIC 2011 052-403-495 MICROFILM EXPENSE MARCH 2011 ACS MONT 04/11/2011 002640 5,687.86
------------
5,687.86 88568
AMAZON CREDIT PLAN 2011 001-650-590 BOOKS BOOKS 04/11/2011 002257 18.43
2011 001-650-590 BOOKS BOOKS 04/11/2011 002257 13.78
2011 001-650-590 BOOKS BOOKS 04/11/2011 002257 18.47
2011 001-650-590 BOOKS BOOKS 04/11/2011 002257 29.66
2011 001-650-590 BOOKS BOOKS 04/11/2011 002257 13.00
2011 001-650-590 BOOKS BOOKS 04/11/2011 002257 14.96
2011 001-650-590 BOOKS BOOKS 04/11/2011 002257 17.73
2011 001-650-590 BOOKS BOOKS 04/11/2011 002257 52.92
2011 001-650-590 BOOKS BOOKS 04/11/2011 002257 32.64
2011 001-650-590 BOOKS BOOKS 04/11/2011 002257 31.19
2011 001-650-590 BOOKS BOOKS 04/11/2011 002257 105.43
2011 001-650-590 BOOKS CREDIT 04/11/2011 002257 18.34-
2011 001-650-590 BOOKS BOOKS 04/11/2011 002257 12.63-
2011 001-650-590 BOOKS MEMO 04/11/2011 002257 0.73-
2011 001-650-590 BOOKS MEMO 04/11/2011 002257 45.82-
2011 001-650-590 BOOKS CREDIT 04/11/2011 002257 12.57-
2011 001-650-590 BOOKS CREDIT 04/11/2011 002257 14.10-
2011 001-650-590 BOOKS CREDIT 04/11/2011 002257 14.03-
2011 001-650-590 BOOKS CREDIT 04/11/2011 002257 61.41-
2011 001-650-590 BOOKS CREDIT 04/11/2011 002257 0.59-
2011 001-650-590 BOOKS CREDIT 04/11/2011 002257 0.30-
------------
167.69 88569
ATTEBERRY, SHELLY 2011 001-495-427 CONFERENCE EXPENSE CONF EXP 04/11/2011 397.88
2011 001-495-427 CONFERENCE EXPENSE CONF EXP 04/11/2011 269.91
------------
667.79 88570
B&T AUTO 2011 001-560-570 NEW CARS REMOVE ALL EMERGENCY EQU 04/11/2011 004087 225.00
2011 001-560-570 NEW CARS REMOVE ALL EMERGENCY EQU 04/11/2011 004088 225.00
2011 001-560-570 NEW CARS REMOVE AND INSTALL LIGHT 04/11/2011 004089 225.00
2011 001-540-354 VEHICLE REPAIRS REPLACE BALL JOINTS RESC 04/11/2011 004077 539.60
------------
1,214.60 88571
BARTHOLD TIRE COMPANY 2011 013-623-303 TIRES & TIRE REPAIRS TIRE FEES 04/11/2011 003310 12.00
2011 012-622-303 TIRES & TIRE REPAIRS TIRE FEES 04/11/2011 002592 170.00
2011 012-622-303 TIRES & TIRE REPAIRS TIRE FEES 04/11/2011 002592 75.00
------------
257.00 88572
DATE 05/10/2011 CHECK REGISTER FROM: 04/11/2011 TO: 04/11/2011 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
BECKER, WAYNE 2011 001-665-425 MILEAGE - CO. AGT. MILEAGE 04/11/2011 283.56
------------
283.56 88573
BELL SUPPLY COMPANY 2011 012-622-354 MACHINERY REPAIRS REPAIRS 04/11/2011 004111 27.19
2011 011-621-354 MACHINERY REPAIRS HOSE 04/11/2011 002372 8.70
------------
35.89 88574
BIZPROTEC LLC 2011 001-503-306 CONTRACT SERVICES IT SERVICES 04/11/2011 004002 125.00
------------
125.00 88575
BOOK SYSTEMS INC 2011 041-650-452 COMPUTER EXPENSE SUPPLIES 04/11/2011 004132 1,000.00
------------
1,000.00 88576
BRENNAN PATTY 2011 001-497-425 MILEAGE MILEAGE 04/11/2011 20.00
2011 001-497-425 MILEAGE MILEAGE 04/11/2011 18.36
2011 001-497-425 MILEAGE MILEAGE 04/11/2011 10.20
2011 001-497-425 MILEAGE MILEAGE 04/11/2011 17.34
------------
65.90 88577
BUCK'S WHEEL & EQUIPTMENT 2011 014-624-303 TIRES & TIRE REPAIRS TIRE REPAIR 04/11/2011 004101 727.67
------------
727.67 88578
BUFFALO BUSINESS PRODUCTS 2011 001-640-477 CHILD WELFARE EXPENSE OFFICE SUPPLIES 04/11/2011 003631 82.69
2011 001-640-477 CHILD WELFARE EXPENSE SUPPLIES 04/11/2011 003631 1.78
2011 001-580-310 OFFICE SUPPLIES MISC SUPPLIES 04/11/2011 004141 67.86
------------
152.33 88579
CBJ TIRE & ALIGNMENT NR IN 2011 001-510-354 VEHICLE EXPENSE FLAT TIRE 04/11/2011 004113 12.00
2011 001-560-354 VEHICLE MAINTENANCE FLAT 04/11/2011 002564 12.00
2011 011-621-303 TIRES & TIRE REPAIRS TRUCK FLAT 04/11/2011 002344 25.00
2011 001-560-354 VEHICLE MAINTENANCE FLAT 04/11/2011 002564 12.00
2011 012-622-303 TIRES & TIRE REPAIRS TIRE REPAIR 04/11/2011 004181 25.00
2011 011-621-303 TIRES & TIRE REPAIRS TIRE FEES 04/11/2011 002344 706.00
2011 011-621-354 MACHINERY REPAIRS REPAIRS 04/11/2011 002344 33.00
------------
825.00 88580
CHANNING BETE COMPANY INC 2011 001-540-432 TRAINING INSTRUCTORS PKG 04/11/2011 004063 105.95
------------
105.95 88581
CHEMSEARCH 2011 012-622-499 MISCELLANEOUS MISC 04/11/2011 004102 455.71
------------
455.71 88582
CITY OF GAINESVILLE 2011 001-510-442 WATER 40 YD ROLL-OFF 04/11/2011 856.56
DATE 05/10/2011 CHECK REGISTER FROM: 04/11/2011 TO: 04/11/2011 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 001-510-442 WATER CARDBOARD 04/11/2011 145.00
2011 001-409-419 INDIGENT FUNERAL IND BURIAL 04/11/2011 255.00
------------
1,256.56 88583
CLEMENT-KEEL FUNERAL HOME 2011 001-409-419 INDIGENT FUNERAL TRANSPORT TO MEDICAL EXA 04/11/2011 004152 250.00
2011 001-409-419 INDIGENT FUNERAL IND BURIAL-GOODMAN 04/11/2011 600.00
------------
850.00 88584
CLINICAL PATHOLOGY LABS IN 2011 001-640-346 DRUG TESTING DRUG TESTING 04/11/2011 003673 115.50
2011 001-640-346 DRUG TESTING DRUG TESTING 04/11/2011 004014 16.50
------------
132.00 88585
COMER DERRELL ATTORNEY 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS THOMAS CHESTER PEA 04/11/2011 320.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS ACEY HOOD 04/11/2011 280.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM TRAVIS BAN 04/11/2011 510.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ITO ESCOBEDO CHILDREN 04/11/2011 5,355.00
------------
6,465.00 88586
COMMUNITY LUMBER CO 2011 014-624-300 SUPPLIES & HARDWARE CONCRETE SPRED COM 04/11/2011 002400 44.78
2011 014-624-300 SUPPLIES & HARDWARE ELECTRIC FENCE POST 04/11/2011 002400 125.18
2011 013-623-300 SUPPLIES & HARDWARE NAILS 04/11/2011 003316 17.58
2011 014-624-300 SUPPLIES & HARDWARE SUPPLIES 04/11/2011 002400 9.60
2011 013-623-354 MACHINERY REPAIRS PARTS 04/11/2011 003316 64.50
------------
261.64 88587
CONTECH CONSTRUCTION PRODU 2011 013-623-304 CULVERTS CULVERTS 04/11/2011 003317 1,991.90
------------
1,991.90 88588
CORRECTIONS SOFTWARE SOLUT 2011 028-571-452 COMPUTER EXPENSE MAY 2011 04/11/2011 003157 930.00
------------
930.00 88589
CUNNINGHAM PRINTING & BUSI 2011 001-458-310 OFFICE SUPPLIES SHUCKS/ENVELOPES 04/11/2011 004026 131.00
------------
131.00 88590
DR JAMES V GRAHAM 2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 04/11/2011 004157 1,053.00
------------
1,053.00 88591
DRAKE ROY PHD 2011 001-510-427 CONFERENCE EXAM FOR BOBBY JAIL LISC 04/11/2011 003957 125.00
------------
125.00 88592
DUNN MITCHELL H MD 2011 001-409-495 TRIAL EXPENSE EVAL DEBRA RIDDLE 04/11/2011 1,250.00
------------
1,250.00 88593
DATE 05/10/2011 CHECK REGISTER FROM: 04/11/2011 TO: 04/11/2011 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
EMPIRE PAPER COMPANY 2011 001-510-300 SUPPLIES INV. 732361-00. 04/11/2011 004017 187.21
2011 001-510-300 SUPPLIES INV. 732362-00 04/11/2011 004017 264.48
2011 001-510-300 SUPPLIES FILTERS - A/C UNITS 04/11/2011 004115 117.60
2011 001-510-300 SUPPLIES CLEANING SUPPLIES 04/11/2011 004115 199.81
2011 001-561-331 LAUNDRY SUPPLIES LAUNDRY 04/11/2011 004053 248.00
2011 001-561-331 LAUNDRY SUPPLIES LAUNDRY 04/11/2011 004053 56.24
2011 001-561-337 CLEANING SUPPLIES CLEANING 04/11/2011 004054 355.01
2011 001-561-337 CLEANING SUPPLIES CLEANING 04/11/2011 004118 412.43
------------
1,840.78 88594
FARMER BROTHERS COFFEE 2011 001-561-333 FOOD FOR JAIL COFFEE FOR JAIL 04/11/2011 002359 537.50
------------
537.50 88595
FARQUHAR JAMES 2011 021-573-427 CONFERENCE EXPENSE CONF EXP 04/11/2011 1,030.14
------------
1,030.14 88596
FASTENAL COMPANY 2011 001-510-450 BUILDING MAINTENANCE SECURITY SCREWS - JAIL 04/11/2011 004114 31.80
------------
31.80 88597
FLETCHER, RAY 2011 001-543-427 CONFERENCE EXPENSE CONF EXP 04/11/2011 631.80
2011 001-543-428 TRAINING CONF EXP 04/11/2011 122.54
------------
754.34 88598
FORENSIC INSTITUTE OF SCIE 2011 001-409-418 AUTOPSY EXPENSE AUTOPSY 04/11/2011 004185 1,950.00
------------
1,950.00 88599
FOSTER'S LOCK SERVICE 2011 001-510-450 BUILDING MAINTENANCE REPAIRS TO DPS BUILDING. 04/11/2011 004016 80.00
------------
80.00 88600
G. E. CONSUMER FINANCE 2011 028-571-310 OFFICE SUPPLIES SOAP SUPPLIES 04/11/2011 003936 2.47
2011 028-571-346 DRUG TESTING CUPS FOR DRUG TESTING 04/11/2011 003936 5.60
2011 001-640-334 CLOTHING CLOTHING 04/11/2011 003632 435.41
2011 001-640-477 CHILD WELFARE EXPENSE CHILD WELFARE EXPENSE 04/11/2011 003632 30.94
2011 001-540-310 OFFICE SUPPLIES MISC 04/11/2011 004153 99.76
2011 001-540-354 VEHICLE REPAIRS MISC 04/11/2011 004153 67.34
------------
641.52 88601
GAINESVILLE DAILY REGISTER 2011 001-498-430 ADVERTISING POSTING FOR PARAMEDIC PO 04/11/2011 004065 137.50
2011 001-409-430 LEGAL NOTICES LEGAL NOTICES 04/11/2011 004186 188.80
------------
326.30 88602
GAINESVILLE GLASS CO INC 2011 011-621-354 MACHINERY REPAIRS REPAIRS 04/11/2011 004095 349.39
------------
349.39 88603
DATE 05/10/2011 CHECK REGISTER FROM: 04/11/2011 TO: 04/11/2011 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
GAINESVILLE PRINTING COMPA 2011 001-560-310 OFFICE SUPPLIES 1,000 #10, REGULAR ENVE 04/11/2011 004033 65.05
2011 041-650-310 SUPPLIES OFFICE SUPPLIES 04/11/2011 004169 118.50
------------
183.55 88604
GALE GROUP 2011 001-650-590 BOOKS BOOKS 04/11/2011 002259 75.08
2011 001-650-590 BOOKS BOOKS 04/11/2011 002259 50.38
------------
125.46 88605
GLENN POLK AUTOPLEX 2011 001-540-354 VEHICLE REPAIRS SERVICE 4904 INV 4448 04/11/2011 004138 100.00
2011 001-554-354 VEHICLE MAINTENANCE REPAIRS 04/11/2011 004148 951.64
------------
1,051.64 88606
GOODWIN J STANLEY ATTY 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID WOISARD 04/11/2011 200.00
------------
200.00 88607
GRAPHIC SOLUTIONS GROUP 2011 014-624-452 COMPUTER EXPENSE 1526029-00-02 CABLE 04/11/2011 003700 198.00
2011 011-621-452 COMPUTER EXPENSE SHIPPING 04/11/2011 003700 12.68
2011 012-622-452 COMPUTER EXPENSE SHIPPING 04/11/2011 003700 12.68
2011 013-623-452 COMPUTER EXPENSE SHIPPING 04/11/2011 003700 12.68
2011 014-624-452 COMPUTER EXPENSE SHIPPING 04/11/2011 003700 12.67
------------
248.71 88608
GRAYSON CO DEPT JUVENILE S 2011 001-570-486 PURCHASED RESIDENTIAL SER JUV SERVICES 04/11/2011 2,945.00
------------
2,945.00 88609
GRIFFIN PHYLLIS 2011 001-665-427 MILEAGE - 4-H AGENT MILEAGE 04/11/2011 147.90
------------
147.90 88610
HARRIS BILL ATTY 2011 001-409-400 COURT APPOINTED ATTORNEYS ITO TACKETT CHILDREN 04/11/2011 1,600.00
------------
1,600.00 88611
HENNIGAN AUTO PARTS 2011 014-624-354 MACHINERY REPAIRS HYD FITTING 04/11/2011 002414 16.82
2011 014-624-354 MACHINERY REPAIRS BELT/SOCKET 04/11/2011 002414 41.98
2011 014-624-354 MACHINERY REPAIRS TIRE STICK 04/11/2011 002414 2.69
2011 014-624-354 MACHINERY REPAIRS PARTS 04/11/2011 002414 59.78
2011 014-624-354 MACHINERY REPAIRS FILTER 04/11/2011 002414 19.76
2011 014-624-354 MACHINERY REPAIRS SOCKET 04/11/2011 002414 11.06
------------
152.09 88612
HERRMANN GINGER 2011 001-465-182 SPECIAL COURT REPORTER REPORTING-ONE DAY 04/11/2011 004068 295.00
2011 001-465-182 SPECIAL COURT REPORTER REPORTER'S RECORD/ CAUSE 04/11/2011 004068 75.00
------------
370.00 88613
DATE 05/10/2011 CHECK REGISTER FROM: 04/11/2011 TO: 04/11/2011 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HOME DEPOT 2011 001-540-354 VEHICLE REPAIRS PLYWOOD RESCUE 5 04/11/2011 004150 168.82
2011 012-622-499 MISCELLANEOUS TOOL BOX 04/11/2011 004098 733.04
------------
901.86 88614
HUNTER GRAPHICS 2011 001-540-499 MISCELLANEOUS SIGNS FOR SUB STATIONS 04/11/2011 004173 723.00
------------
723.00 88615
HUNTERS OIL DEPOT 2011 028-571-354 VEHICLE EXPENSES TIRE PLUG IN 2008 TAHOE 04/11/2011 004042 10.00
2011 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 04/11/2011 002556 33.13
------------
43.13 88616
I C S (INSTITUTIONAL SUPPL 2011 001-561-300 SUPPLIES SUPPLIES 04/11/2011 004080 684.00
------------
684.00 88617
INTERNAL REVENUE SERVICE 2011 001-409-499 MISCELLANEOUS 1ST QTR PAYMENT 04/11/2011 004155 1.26
------------
1.26 88618
INTERSTATE BILLING SERVICE 2011 013-623-354 MACHINERY REPAIRS PARTS 04/11/2011 003312 150.44
------------
150.44 88619
J C STODDARD CONSTRUCTION 2011 035-516-507 COURTHOUSE RESTORATION GR PAYMENT APPLICATION 04/11/2011 001137 145,638.70
------------
145,638.70 88620
JOE WALTER LUMBER CO INC 2011 001-510-450 BUILDING MAINTENANCE FORMS - CURB @ JUST 04/11/2011 004108 18.88
2011 001-510-450 BUILDING MAINTENANCE FORMS - CURB @ JUST 04/11/2011 004108 210.93
2011 001-510-450 BUILDING MAINTENANCE PAINT SUPPLIES EXTENSION 04/11/2011 004135 22.58
2011 001-510-450 BUILDING MAINTENANCE CREDIT 04/11/2011 42.45-
------------
209.94 88621
KELLY SAND & EXCAVATION IN 2011 001-510-450 BUILDING MAINTENANCE CONCRETE FOR LIBRARY SID 04/11/2011 004036 130.00
------------
130.00 88622
KEN BLANTON INS AGENCY INC 2011 028-571-349 PROFESSIONAL FEES BOND FOR BRENDA JOHNSTON 04/11/2011 004043 92.50
------------
92.50 88623
LABATT FOOD SERVICE 2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 04/11/2011 002360 1,927.00
2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 04/11/2011 002360 2,110.07
2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 04/11/2011 002360 2,049.49
2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 04/11/2011 002360 14.69
2011 001-561-338 KITCHEN SUPPLIES KITCHEN 04/11/2011 004143 122.56
2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 04/11/2011 002360 1,753.70
2011 001-561-337 CLEANING SUPPLIES CLEANING 04/11/2011 004162 65.52
------------
8,043.03 88624
DATE 05/10/2011 CHECK REGISTER FROM: 04/11/2011 TO: 04/11/2011 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
LAKE KIOWA MEDICAL CLINIC 2011 001-561-391 PRISONER MEDICAL CARE MARCH 2011 04/11/2011 002212 3,000.00
------------
3,000.00 88625
LAWSON PRODUCTS 2011 011-621-300 SUPPLIES & HARDWARE SUPPLIES & HARDWARE 04/11/2011 004001 232.17
2011 011-621-300 SUPPLIES & HARDWARE ADDITIONAL SUPPLIES 04/11/2011 004001 4.21
------------
236.38 88626
LBJ SCHOOL OF PUBLIC AFFAI 2011 001-495-427 CONFERENCE EXPENSE AUDITORS CONFERENCE 04/11/2011 004104 280.00
2011 001-495-427 CONFERENCE EXPENSE ADVANCED PUBLIC PURCHASI 04/11/2011 002874 240.00
2011 001-495-427 CONFERENCE EXPENSE INTRO TO AUDITING FOR CO 04/11/2011 003366 325.00
------------
845.00 88627
LEE'S BOAT STORAGE 2011 021-570-310 OFFICE SUPPLIES STORAGE FEES 04/11/2011 114.00
------------
114.00 88628
LEGAL DIRECTORIES PUBLISHI 2011 001-476-590 LAW BOOKS ONE (1) SET OF 2011 TEXA 04/11/2011 003736 82.50
------------
82.50 88629
LUBE WORKS INC 2011 001-560-354 VEHICLE MAINTENANCE OIL CHANGE AND STATE INS 04/11/2011 004067 49.49
------------
49.49 88630
MARTIN JAMES 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS JULIA KOPESKY 04/11/2011 300.00
------------
300.00 88631
MCCOY'S BUILDING SUPPLY CE 2011 011-621-300 SUPPLIES & HARDWARE SUPPLIES 04/11/2011 002338 3.44
2011 011-621-300 SUPPLIES & HARDWARE ADAPTER 04/11/2011 002338 6.97
2011 011-621-300 SUPPLIES & HARDWARE CARBIDE BLADE 04/11/2011 002338 26.79
2011 011-621-300 SUPPLIES & HARDWARE BRUSHES 04/11/2011 002338 27.12
------------
64.32 88632
MCMASTER NEW HOLLAND CO IN 2011 011-621-354 MACHINERY REPAIRS BLOWER 04/11/2011 002594 310.83
------------
310.83 88633
METAL SALES INC 2011 014-624-354 MACHINERY REPAIRS CABLE CLIPS 04/11/2011 002409 5.00
2011 013-623-354 MACHINERY REPAIRS 3 QT 04/11/2011 003322 11.85
VOID DATE:04/12/2011 ------------ VOIDED
16.85 88634
MHMR SERVICE OF TEXOMA 2011 001-645-488 TEXOMA MHMR 3RD QTR FY 11 04/11/2011 002646 2,625.00
------------
2,625.00 88635
MIDWEST TAPE 2011 001-650-592 AUDIO VISUAL MATERIAL AUDIO BOOK 04/11/2011 003655 19.99
2011 001-650-592 AUDIO VISUAL MATERIAL AUDIO 04/11/2011 003655 31.49
DATE 05/10/2011 CHECK REGISTER FROM: 04/11/2011 TO: 04/11/2011 CHK100 PAGE 8
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 AUDIO 04/11/2011 003655 41.99
2011 001-650-592 AUDIO VISUAL MATERIAL AUDIO 04/11/2011 003655 44.99
2011 001-650-592 AUDIO VISUAL MATERIAL AUDIO 04/11/2011 003655 38.84
2011 001-650-592 AUDIO VISUAL MATERIAL AUDIO 04/11/2011 003655 41.99
2011 001-650-592 AUDIO VISUAL MATERIAL AUDIO 04/11/2011 003655 38.84
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 04/11/2011 003655 24.14
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 04/11/2011 003655 23.09
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 04/11/2011 003655 27.29
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 04/11/2011 003655 23.09
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 04/11/2011 003655 23.09
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 04/11/2011 003655 20.99
2011 001-650-592 AUDIO VISUAL MATERIAL AUDIO 04/11/2011 003655 47.24
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 04/11/2011 003655 43.03
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 04/11/2011 003655 26.24
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 04/11/2011 003655 18.89
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 04/11/2011 003655 24.14
2011 001-650-592 AUDIO VISUAL MATERIAL DVD 04/11/2011 003655 46.18
2011 001-650-592 AUDIO VISUAL MATERIAL CREDIT MEMO 04/11/2011 003655 12.99-
------------
592.55 88636
MOODY TANA 2011 021-573-427 CONFERENCE EXPENSE MILEAGE 04/11/2011 335.58
------------
335.58 88637
MUENSTER GARDEN CENTER 2011 011-621-300 SUPPLIES & HARDWARE SUPPLIES 04/11/2011 004073 295.74
------------
295.74 88638
MUENSTER MILLING CO INC 2011 014-624-499 MISCELLANEOUS WEIGH FEES 04/11/2011 002692 20.00
------------
20.00 88639
MYRA VOLUNTEER FIRE DEPT 2011 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 04/11/2011 7,500.00
------------
7,500.00 88640
NATIONAL PUBLIC SAFETY INF 2011 001-476-590 LAW BOOKS 2011 EDITION NATL DIRECT 04/11/2011 003735 152.10
------------
152.10 88641
NEU ANGEL 2011 001-665-426 MILEAGE - H. E. MILEAGE 04/11/2011 215.73
------------
215.73 88642
NEU DENISE A 2011 001-465-182 SPECIAL COURT REPORTER WRIT OF HABEUS CORPUS/BA 04/11/2011 004167 59.00
------------
59.00 88643
NORTEX COMMUNICATIONS 2011 001-409-460 RENT APRIL 2011 04/11/2011 002326 541.47
------------
541.47 88644
DATE 05/10/2011 CHECK REGISTER FROM: 04/11/2011 TO: 04/11/2011 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
NORTH TEXAS CRUSHED STONE 2011 012-622-302 GRAVEL FLEX BASE 04/11/2011 003033 5,138.34
2011 011-621-302 GRAVEL FLEX BASE 04/11/2011 002341 343.85
2011 014-624-302 GRAVEL FLEX BASE 04/11/2011 002398 449.83
2011 012-622-302 GRAVEL FLEX BASE 04/11/2011 003033 1,884.64
2011 011-621-302 GRAVEL FLEX BASE 04/11/2011 002341 6,661.05
------------
14,477.71 88645
NORTH TEXAS PUMP AND SUPPL 2011 011-621-354 MACHINERY REPAIRS HOSE 04/11/2011 002373 21.78
------------
21.78 88646
NORTH TEXAS VINYL INC 2011 001-560-570 NEW CARS 1 DECAL, CHANGE UNIT #7 04/11/2011 004076 20.00
------------
20.00 88647
NOTIFICATION SYSTEMS OF AM 2011 001-503-452 COMPUTER EQUIPMENT INVOICE#12983 SERVICE O 04/11/2011 004120 464.40
------------
464.40 88648
O'REILLY AUTOMOTIVE INC 2011 011-621-354 MACHINERY REPAIRS CONNECTOR 04/11/2011 002335 2.37
2011 011-621-354 MACHINERY REPAIRS BATTERY 04/11/2011 002335 61.51
2011 011-621-354 MACHINERY REPAIRS BLOWER SH 04/11/2011 002335 25.00
2011 011-621-354 MACHINERY REPAIRS PARTS 04/11/2011 002335 294.38
2011 011-621-354 MACHINERY REPAIRS OIL SEAL 04/11/2011 002335 97.51
2011 011-621-354 MACHINERY REPAIRS BATT CABLE 04/11/2011 002335 270.41
2011 012-622-354 MACHINERY REPAIRS BATTERY 04/11/2011 003337 419.96
2011 012-622-354 MACHINERY REPAIRS COIL 04/11/2011 003337 33.23
2011 012-622-354 MACHINERY REPAIRS PARTS 04/11/2011 003337 132.16
2011 012-622-354 MACHINERY REPAIRS OIL FILTER 04/11/2011 003337 81.63
------------
1,418.16 88649
OFFICE DEPOT 2011 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 04/11/2011 004004 35.04
2011 001-476-310 OFFICE SUPPLIES HEWLETT-PACKARD INK CART 04/11/2011 004024 166.10
2011 001-400-499 MISCELLANEOUS 2 DRAWER FILE CABINET 04/11/2011 003784 119.99
2011 001-498-310 OFFICE SUPPLIES LEXMARK PHOTOCONDUCTOR K 04/11/2011 004030 70.58
2011 028-571-310 OFFICE SUPPLIES DESK PAD 04/11/2011 003941 13.72
2011 001-409-310 OFFICE SUPPLIES 80 BOXES LETTER SIZE COP 04/11/2011 004062 2,639.20
2011 001-409-310 OFFICE SUPPLIES 5 CASES LEGAL SIZE COPY 04/11/2011 004062 198.60
2011 001-495-310 OFFICE SUPPLIES FILE FOLDERS 04/11/2011 004044 27.78
2011 001-665-300 SUPPLIES OFFICE SUPPLIES 04/11/2011 003389 10.73
2011 001-503-499 MISCELLANEOUS SAFCO® WORKSPACE® SQUARE 04/11/2011 003833 237.50
2011 001-476-310 OFFICE SUPPLIES LASER POST CARD 04/11/2011 004096 51.12
2011 001-476-310 OFFICE SUPPLIES BOXES LEGAL SIZE PO 04/11/2011 004096 90.74
2011 001-650-310 OFFICE SUPPLIES SUPPLIES 04/11/2011 002261 15.38
------------
3,676.48 88650
ORSBURN D KEITH ATTORNEY 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS MILDRED DAWN SIPE 04/11/2011 390.00
------------
390.00 88651
DATE 05/10/2011 CHECK REGISTER FROM: 04/11/2011 TO: 04/11/2011 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
OSBORNES - GAINESVILLE 2011 001-510-450 BUILDING MAINTENANCE WEED EATER STRING 04/11/2011 004163 13.99
2011 012-622-354 MACHINERY REPAIRS SOCKET 04/11/2011 002689 47.54
------------
61.53 88652
OVERLAND MAT & MFG INC 2011 013-623-309 ASPHALT HIGH PERFORMANCE 04/11/2011 003325 1,980.40
------------
1,980.40 88653
PAGE WOLFGERG & WIRTH LLC 2011 001-540-432 TRAINING WEBINAR 04/11/2011 004171 99.00
------------
99.00 88654
PARKER ELECTRIC 2011 001-510-450 BUILDING MAINTENANCE BREAKER FOR EMS-1 04/11/2011 004105 6.50
------------
6.50 88655
PERDUE,BRANDON,FIELDER,COL 2011 001-209-000 COLLECTIONS PAYABLE JP 1 FEB 11 COLLECTIONS 04/11/2011 4,730.63
2011 001-209-000 COLLECTIONS PAYABLE JP 4 FEB 11 COLLECTIONS 04/11/2011 1,587.20
------------
6,317.83 88656
PERRETT RON MSSWLMSW-ACP 2011 029-571-306 CONTRACT SERVICE INDIVIDUAL AND GROUP COU 04/11/2011 004139 990.00
2011 020-570-305 PSYCHOLOGICAL & PSYCHIATR JUV SERVICES 04/11/2011 595.00
------------
1,585.00 88657
POSITIVE PROMOTIONS INC 2011 001-640-477 CHILD WELFARE EXPENSE SUPPLIES 04/11/2011 004013 245.95
------------
245.95 88658
POSTMASTER 2011 001-554-310 OFFICE SUPPLIES PO BOX RENEWAL 04/11/2011 004183 44.00
2011 001-554-310 OFFICE SUPPLIES STAMP BOOKS 04/11/2011 004183 35.20
------------
79.20 88659
POWER PLAN OIB 2011 013-623-354 MACHINERY REPAIRS PARTS 04/11/2011 003326 760.00
2011 014-624-354 MACHINERY REPAIRS ELBOW FITT 04/11/2011 003292 42.06
------------
802.06 88660
PRAXAIR DISTRIBUTION INC 2011 011-621-300 SUPPLIES & HARDWARE OXYGEN 04/11/2011 002349 17.60
------------
17.60 88661
RAY'S USED EQUIPMENT INC 2011 014-624-354 MACHINERY REPAIRS REPAIRS 04/11/2011 004178 895.00
------------
895.00 88662
RED RIVER FARM CO-OP INC 2011 001-407-330 FUEL FUEL EMER MGMT 04/11/2011 199.27
2011 001-554-330 FUEL FUEL CO4 04/11/2011 176.00
2011 001-551-330 FUEL FUEL CO1 04/11/2011 58.00
2011 014-624-330 FUEL & OIL FUEL R&B 4 04/11/2011 002424 18,977.53
DATE 05/10/2011 CHECK REGISTER FROM: 04/11/2011 TO: 04/11/2011 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 013-623-330 FUEL & OIL FUEL R&B 3 04/11/2011 003327 8,589.84
2011 012-622-330 FUEL & OIL FUEL R&B 2 04/11/2011 002553 22,481.45
2011 001-476-330 FUEL FUEL FOR MARCH (INVESTIG 04/11/2011 004187 115.12
2011 001-590-330 FUEL FUEL ENV AGNCY 04/11/2011 002735 65.52
2011 011-621-330 FUEL & OIL FUEL R&B 1 04/11/2011 002334 11,025.45
------------
61,688.18 88663
RELIABLE OFFICE SUPPLIES 2011 001-640-477 CHILD WELFARE EXPENSE CHILD WELFARE EXPENSE 04/11/2011 003675 106.46
------------
106.46 88664
RITCHEY ALAN INC 2011 012-622-499 MISCELLANEOUS TANK PICK UP 04/11/2011 004110 75.00
------------
75.00 88665
SAWYER TERRY 2011 001-476-495 TRIAL EXPENSE TRIAL EXP 04/11/2011 4.00
------------
4.00 88666
SCHAD & PULTE WELDING SUPP 2011 012-622-300 SUPPLIES & HARDWARE SUPPLIES 04/11/2011 004137 29.82
2011 013-623-300 SUPPLIES & HARDWARE OXYGEN 04/11/2011 003685 54.00
2011 014-624-300 SUPPLIES & HARDWARE OXYGEN 04/11/2011 002412 54.00
------------
137.82 88667
SCHEPPS DAIRY 2011 001-561-333 FOOD FOR JAIL MILK FOR JAIL 04/11/2011 002358 202.56
2011 001-561-333 FOOD FOR JAIL MILK FOR JAIL 04/11/2011 002358 236.32
2011 001-561-333 FOOD FOR JAIL MILK FOR JAIL 04/11/2011 002358 168.80
2011 001-561-333 FOOD FOR JAIL MILK FOR JAIL 04/11/2011 002358 173.80
------------
781.48 88668
SCHILLING TIRE & AUTO 2011 014-624-354 MACHINERY REPAIRS STATE INSPECTION 04/11/2011 002407 15.50
2011 013-623-303 TIRES & TIRE REPAIRS TIRE FEE 04/11/2011 003330 10.00
2011 013-623-354 MACHINERY REPAIRS ST INSPEC 04/11/2011 003330 14.50
2011 013-623-303 TIRES & TIRE REPAIRS TIRE FEES 04/11/2011 003330 30.00
2011 013-623-354 MACHINERY REPAIRS ST INSPEC 04/11/2011 003330 29.00
2011 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 04/11/2011 003330 12.00
2011 013-623-354 MACHINERY REPAIRS ST INSPEC 04/11/2011 003330 14.50
------------
125.50 88669
SELF RADIO INC 2011 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIRS 04/11/2011 003080 98.00
------------
98.00 88670
SHAUF DAVID C. DO 2011 001-409-490 PRE-EMPLOYMENT PHYSICALS PRE EMPLOYMENT PHYSICAL 04/11/2011 004184 50.00
2011 001-409-490 PRE-EMPLOYMENT PHYSICALS PRE EMPLOYMENT PHYSICAL 04/11/2011 004184 50.00
2011 001-409-490 PRE-EMPLOYMENT PHYSICALS PRE EMPLOYMENT PHYSICAL 04/11/2011 004184 50.00
2011 001-409-490 PRE-EMPLOYMENT PHYSICALS DRUG EXAM 04/11/2011 004184 40.00
2011 001-409-490 PRE-EMPLOYMENT PHYSICALS PRE EMPLOYMENT PHYSTICAL 04/11/2011 004184 50.00
2011 001-409-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREEN PRE EMPLOYME 04/11/2011 004184 40.00
DATE 05/10/2011 CHECK REGISTER FROM: 04/11/2011 TO: 04/11/2011 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
280.00 88671
SHERWIN WILLIAMS CO 2011 001-540-354 VEHICLE REPAIRS PAINT RESCUE 5 04/11/2011 004149 24.18
------------
24.18 88672
SONS DANA 2011 001-503-425 MILEAGE MILEAGE 04/11/2011 122.91
------------
122.91 88673
SOUTHWEST GENERAL SERVICES 2011 001-540-496 COLLECTION EXPENSE COLLECTIONS FOR JANUARY 04/11/2011 004151 376.15
------------
376.15 88674
SPARKLETTS AND SIERRA SPRI 2011 041-650-310 SUPPLIES APRIL 2011 OFFICE S 04/11/2011 002258 29.14
------------
29.14 88675
SPROUSE'S AUTO REPAIR & SE 2011 001-560-570 NEW CARS SWAP RADIOS FORM OLD UNI 04/11/2011 004085 68.00
2011 001-560-354 VEHICLE MAINTENANCE LABOR: PARTS FROM OLD UN 04/11/2011 004086 277.82
2011 001-560-354 VEHICLE MAINTENANCE LABOR: SWAP RADIO AND AN 04/11/2011 004125 136.00
2011 001-560-570 NEW CARS SWAP CAMERAS AND RADIOS 04/11/2011 004082 569.18
2011 001-560-570 NEW CARS SWAP CAMERAS AND RADIOS 04/11/2011 004083 569.18
2011 001-560-570 NEW CARS SWAP CAMERAS AND RAIDOS 04/11/2011 004084 569.18
------------
2,189.36 88676
STOFFELS & ASSOCIATES INC 2011 001-465-182 SPECIAL COURT REPORTER SUBSTITUTE COURT REPORTE 04/11/2011 004061 741.12
2011 001-465-182 SPECIAL COURT REPORTER SUBSTITUTE COURT REPORTE 04/11/2011 004166 123.52
------------
864.64 88677
SULLIVANT LARRY B. ATTY 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS DARIK ROBERT KAHLE 04/11/2011 300.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHERI LYNN MAHURI 04/11/2011 700.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHARON ANNETTE SIS 04/11/2011 600.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS KRISTYN SABA 04/11/2011 1,000.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS SAMUEL ALLEN MOORE 04/11/2011 500.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS JULIE DIANE MURPHY 04/11/2011 360.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS HECTOR JAVIER ALTA 04/11/2011 500.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS WM HARDY SMITH JR 04/11/2011 200.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ITO PHILLIP EATON 04/11/2011 800.00
------------
4,960.00 88678
SULLIVANT, BILL ATTY 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS SARAH MAEOLA JEFFE 04/11/2011 350.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS CYNTHIA RICHARDS S 04/11/2011 400.00
------------
750.00 88679
TATUM LEE 2011 001-409-400 COURT APPOINTED ATTORNEYS ITO TACKETT CHILDREN 04/11/2011 175.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS LOREN FROST 04/11/2011 200.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID SCOTT WETMOR 04/11/2011 500.00
DATE 05/10/2011 CHECK REGISTER FROM: 04/11/2011 TO: 04/11/2011 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS MARIO A.LBERTO MEN 04/11/2011 700.00
------------
1,575.00 88680
TECHDEPOT 2011 001-499-452 COMPUTER EXPENSE QUOTE: B110335 ITEM: S72 04/11/2011 003886 1,234.96
2011 001-503-452 COMPUTER EQUIPMENT HP COLOR LASERJET - CM14 04/11/2011 003960 353.56
2011 011-621-452 COMPUTER EXPENSE ITEM# S7876436 MFG# PSLY 04/11/2011 003707 610.95
2011 001-503-452 COMPUTER EQUIPMENT GOVT OLP OFFICESTD 2010 04/11/2011 003961 3,924.30
------------
6,123.77 88681
TEXAS ASSOCIATION OF COUNT 2011 001-409-208 GENERAL LIABILITY ADDITION OF NEW SHERIFF' 04/11/2011 004176 5,155.00
------------
5,155.00 88682
TEXAS COMMISSION ON 2011 001-590-496 STATE INSPECTION FEES ONSITE COUNCIL FEE FOR S 04/11/2011 004103 70.00
------------
70.00 88683
TEXAS DEPT OF HEALTH-BVS 2011 001-340-700 DISTRICT CLERK ITO SARAH AMELIA MERRICK 04/11/2011 15.00
------------
15.00 88684
TEXAS FACILITIES COMMISSIO 2011 014-624-499 MISCELLANEOUS MISC. 04/11/2011 004100 180.00
2011 013-623-300 SUPPLIES & HARDWARE SUPPLIES 04/11/2011 004074 200.00
2011 014-624-300 SUPPLIES & HARDWARE SUPPLIES 04/11/2011 003048 798.00
------------
1,178.00 88685
TEXAS STAR EMBROIDERY 2011 001-407-499 MISCELLANEOUS REFLECTIVE ALL WEATHER J 04/11/2011 003979 60.00
2011 001-540-392 UNIFORMS EMBROIEDRY & BLANKET 04/11/2011 004093 56.00
2011 001-540-392 UNIFORMS T-SHIRTS 04/11/2011 003902 356.00
------------
472.00 88686
THE J.C. SCHOPPA COMPANY 2011 014-624-413 PROFESSIONAL SERVICES APPRAISAL FEE FOR OLD BA 04/11/2011 004192 800.00
------------
800.00 88687
THE STORY TIME THEATER 2011 041-650-499 MISCELLANEOUS STORY HOUR PERFORMANCE 04/11/2011 004170 275.00
------------
275.00 88688
THOMPSON J R INC 2011 013-623-302 GRAVEL FLEX BASE 04/11/2011 003392 801.56
2011 013-623-302 GRAVEL FLEX BASE 04/11/2011 003392 1,563.29
------------
2,364.85 88689
TISHOMINGO SAND & GRAVEL 2011 011-621-302 GRAVEL WASHED ROCK 04/11/2011 002339 1,048.55
2011 011-621-302 GRAVEL WASHED ROCK 04/11/2011 002339 441.72
------------
1,490.27 88690
DATE 05/10/2011 CHECK REGISTER FROM: 04/11/2011 TO: 04/11/2011 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
VESTAL REAGAN 2011 001-645-486 HISTORICAL COMMISSION CONF EXP 04/11/2011 443.70
------------
443.70 88691
WALTERSCHEID PHIL 2011 014-624-307 BRIDGE WORK BRIDGE WORK 04/11/2011 004119 990.00
------------
990.00 88692
WILLIAMS ROGER 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALONSO OCHOA 04/11/2011 425.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALLEN DEWAYNE WILS 04/11/2011 750.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALLEN DEWAYNE WILS 04/11/2011 575.00
------------
1,750.00 88693
WINWHOLESALE COMMERCIAL CH 2011 001-510-450 BUILDING MAINTENANCE VALVE BOX EMS-4. 04/11/2011 004018 11.54
2011 001-510-300 SUPPLIES 4-WAY STOP KEY 04/11/2011 004107 7.95
2011 011-621-300 SUPPLIES & HARDWARE SINK FOR FAUCET AT PRECI 04/11/2011 003452 81.99
------------
101.48 88694
WORLD BOOK DIRECT MARKETIN 2011 001-650-590 BOOKS BOOKS 04/11/2011 004168 44.40
------------
44.40 88695
XEROX CORPORATION 2011 001-409-463 COPY MACHINE MAINT & SUPP FEBRUARY 2011 04/11/2011 002283 82.87
2011 001-409-463 COPY MACHINE MAINT & SUPP FEBRUARY 2011 04/11/2011 002278 74.15
2011 001-409-463 COPY MACHINE MAINT & SUPP FEBRUARY 2011 04/11/2011 002282 66.87
2011 001-409-463 COPY MACHINE MAINT & SUPP FEBRUARY 2011 04/11/2011 002277 150.56
2011 001-409-463 COPY MACHINE MAINT & SUPP FEBRUARY 2011 04/11/2011 002314 75.88
2011 001-409-463 COPY MACHINE MAINT & SUPP APRIL 2011 04/11/2011 002288 166.58
2011 001-409-463 COPY MACHINE MAINT & SUPP APRIL 2011 04/11/2011 002287 229.03
2011 001-409-463 COPY MACHINE MAINT & SUPP APRIL 2011 04/11/2011 002291 104.07
2011 001-409-463 COPY MACHINE MAINT & SUPP MARCH 2011 04/11/2011 002289 137.28
2011 001-409-463 COPY MACHINE MAINT & SUPP APRIL 2011 04/11/2011 002280 187.95
2011 001-409-463 COPY MACHINE MAINT & SUPP MARCH 2011 04/11/2011 002282 66.87
2011 001-409-463 COPY MACHINE MAINT & SUPP MARCH 2011 04/11/2011 002278 74.15
2011 001-409-463 COPY MACHINE MAINT & SUPP MARCH 2011 04/11/2011 002310 76.00
2011 001-409-463 COPY MACHINE MAINT & SUPP MARCH 2011 04/11/2011 002276 202.73
2011 001-409-463 COPY MACHINE MAINT & SUPP MARCH 2011 04/11/2011 002277 74.15
2011 001-409-463 COPY MACHINE MAINT & SUPP MARCH 2011 04/11/2011 002314 63.32
2011 041-650-463 COPY MACHINE MARCH 2011 04/11/2011 002285 419.67
2011 001-409-463 COPY MACHINE MAINT & SUPP MARCH 2011 04/11/2011 002281 130.77
2011 001-409-463 COPY MACHINE MAINT & SUPP MARCH 2011 04/11/2011 002283 43.91
2011 001-409-463 COPY MACHINE MAINT & SUPP MARCH 2011 04/11/2011 002290 199.86
2011 001-409-463 COPY MACHINE MAINT & SUPP MARCH 2011 04/11/2011 002275 130.77
2011 001-409-463 COPY MACHINE MAINT & SUPP APRIL 2011 04/11/2011 002274 164.70
------------
2,922.14 88696
ZIELINSKI ED ATTY 2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS HAILEY AMBER WEBST 04/11/2011 185.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS DANIEL SIMS 04/11/2011 8,225.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT CURTIS DUNM 04/11/2011 1,350.00
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS CLAUDIA ALEXANDER 04/11/2011 150.00
DATE 05/10/2011 CHECK REGISTER FROM: 04/11/2011 TO: 04/11/2011 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 001-409-400 COURT APPOINTED ATTORNEYS ST VS HAILEY AMBER WEBST 04/11/2011 200.00
------------
10,110.00 88697
TOTAL CHECKS WRITTEN 356,044.04
TOTAL VOID CHECKS 16.85
------------
TOTAL CHECK AMOUNT 356,027.19