DATE 10/23/2012 CHECK REGISTER FROM: 08/22/2011 TO: 08/22/2011 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS PARKS & WILDLIFE 2011 001-208-100 DUE TO TEXAS PARKS & WILDL FINES BENGSTON 08/22/2011 85.00 --
------------ CHK#
85.00 90563
TEXAS PARKS & WILDLIFE 2011 001-208-100 DUE TO TEXAS PARKS & WILDL FINES ANDERSON 08/22/2011 85.00 --
------------ CHK#
85.00 90564
TEXAS PARKS & WILDLIFE 2011 001-208-100 DUE TO TEXAS PARKS & WILDL FINES ANDERSON 08/22/2011 85.00 --
------------ CHK#
85.00 90565
TEXAS PARKS & WILDLIFE 2011 001-208-100 DUE TO TEXAS PARKS & WILDL FINES BARR 08/22/2011 63.75 --
------------ CHK#
63.75 90566
TEXAS PARKS & WILDLIFE 2011 001-208-100 DUE TO TEXAS PARKS & WILDL FINES BARR 08/22/2011 170.00 --
------------ CHK#
170.00 90567
TEXAS PARKS & WILDLIFE 2011 001-208-100 DUE TO TEXAS PARKS & WILDL FINES BARR 08/22/2011 21.25 --
------------ CHK#
21.25 90568
TEXAS PARKS & WILDLIFE 2011 001-208-100 DUE TO TEXAS PARKS & WILDL FINES BARR 08/22/2011 42.50 --
------------ CHK#
42.50 90569
TEXAS PARKS & WILDLIFE 2011 001-208-100 DUE TO TEXAS PARKS & WILDL FINES BARR 08/22/2011 63.75 --
------------ CHK#
63.75 90570
TEXAS PARKS & WILDLIFE 2011 001-208-100 DUE TO TEXAS PARKS & WILDL FINES BARR JP1 08/22/2011 212.50 --
------------ CHK#
212.50 90571
TEXAS PARKS & WILDLIFE 2011 001-208-100 DUE TO TEXAS PARKS & WILDL FINES BARR JP1 08/22/2011 21.25 --
------------ CHK#
21.25 90572
TEXAS PARKS & WILDLIFE 2011 001-208-100 DUE TO TEXAS PARKS & WILDL FINES BARR JP1 08/22/2011 45.00 --
------------ CHK#
45.00 90573
ACE HARDWARE #8130-D 2011 013-623-300 SUPPLIES & HARDWARE TOILET BRUSH 08/22/2011 005355 5.58 PO
2011 013-623-300 SUPPLIES & HARDWARE PINE SOL 08/22/2011 005355 9.99 PO
2011 013-623-300 SUPPLIES & HARDWARE LYSON BATHROOM CLEA 08/22/2011 005355 2.99 PO
------------ CHK#
18.56 90574
ADVANCED RESCUE SYSTEMS 2011 001-540-330 FUEL ALTERNATIVE FUEL 08/22/2011 005356 214.00 PO
2011 001-540-330 FUEL FREIGHT 08/22/2011 005356 92.60 PO
2011 001-540-391 MEDICAL SUPPLIES GLASS MASTERS 08/22/2011 005356 875.00 PO
DATE 10/23/2012 CHECK REGISTER FROM: 08/22/2011 TO: 08/22/2011 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,181.60 90575
ALEXANDER OPEN SYSTEMS, IN 2011 001-503-452 COMPUTER EQUIPMENT S&H 08/22/2011 005099 302.16 PO
2011 001-503-452 COMPUTER EQUIPMENT QUOTE: TQ001043 08/22/2011 005099 700.00 PO
2011 001-503-452 COMPUTER EQUIPMENT GE SFP, LC 08/22/2011 005099 580.00 PO
2011 001-503-452 COMPUTER EQUIPMENT CATALYST 3K-X 1G NE 08/22/2011 005099 290.00 PO
2011 001-503-452 COMPUTER EQUIPMENT CATALYST 3750X 48 P 08/22/2011 005099 6,670.00 PO
2011 001-503-452 COMPUTER EQUIPMENT 1 YEAR SMBS 8X5XNBD 08/22/2011 005099 1,108.00 PO
2011 001-503-452 COMPUTER EQUIPMENT GE SFP, LC CONNECTO 08/22/2011 005099 6,960.00 PO
2011 001-503-452 COMPUTER EQUIPMENT CATALYST 3650 12 SF 08/22/2011 005099 13,908.40 PO
2011 001-503-452 COMPUTER EQUIPMENT S&H 08/22/2011 005097 186.68 PO
2011 001-503-452 COMPUTER EQUIPMENT EMC PREMIUM SOFTWAR 08/22/2011 005097 1,394.00 PO
2011 001-503-452 COMPUTER EQUIPMENT EMC PREMIUM HARDWAR 08/22/2011 005097 2,112.00 PO
2011 001-503-452 COMPUTER EQUIPMENT EMC VNXE3100 08/22/2011 005097 11,012.00 PO
2011 001-503-452 COMPUTER EQUIPMENT VM SUPPORT VSPHERE 08/22/2011 005097 874.00 PO
2011 001-503-452 COMPUTER EQUIPMENT VMWARE ESSENTIALS P 08/22/2011 005097 3,276.00 PO
2011 001-503-452 COMPUTER EQUIPMENT LIEBERT GXT3 5000 VA/400 08/22/2011 005085 4,269.77 PO
2011 001-503-452 COMPUTER EQUIPMENT LIEBERT 3 YEAR EXTENDED 08/22/2011 005085 1,209.84 PO
2011 001-503-452 COMPUTER EQUIPMENT S&H 08/22/2011 005085 300.00 PO
2011 001-503-453 TELEPHONE SYSTEM MAINTENA LIEBERT GXT3 5000 VA/400 08/22/2011 005085 4,269.77 PO
2011 001-503-453 TELEPHONE SYSTEM MAINTENA LIEBERT 3 YEAR EXTENDED 08/22/2011 005085 273.58 PO
2011 001-503-453 TELEPHONE SYSTEM MAINTENA GXT3 UPS 5-6KVA STARTUP 08/22/2011 005085 1,475.54 PO
2011 001-503-453 TELEPHONE SYSTEM MAINTENA UPSTATION GXT3 700VA UPS 08/22/2011 005085 4,906.44 PO
2011 001-503-452 COMPUTER EQUIPMENT QUOTE: TQ00104 CATALYST 08/22/2011 005086 7,221.00 PO
2011 001-503-452 COMPUTER EQUIPMENT GE SFP, LC CONECTOR SX T 08/22/2011 005086 2,900.00 PO
2011 001-503-452 COMPUTER EQUIPMENT 1 YR SMBS 8X5XNBD CAT 29 08/22/2011 005086 400.00 PO
2011 001-503-452 COMPUTER EQUIPMENT CATALYST 2960 24 10/100 08/22/2011 005086 2,102.50 PO
2011 001-503-452 COMPUTER EQUIPMENT GE SFP, LC CONNECTOR SX 08/22/2011 005086 1,450.00 PO
2011 001-503-452 COMPUTER EQUIPMENT 1 YR SMARTNET 8X5XNBD CA 08/22/2011 005086 245.00 PO
2011 001-503-452 COMPUTER EQUIPMENT ASA 5510 APPLIANCE WITH 08/22/2011 005086 2,027.10 PO
2011 001-503-452 COMPUTER EQUIPMENT ANYCONNECT ESSENTIALS VP 08/22/2011 005086 87.00 PO
2011 001-503-452 COMPUTER EQUIPMENT ASA 5500 SSL VPN 10 PREM 08/22/2011 005086 725.00 PO
2011 001-503-452 COMPUTER EQUIPMENT 1 YR SMARTNET 8X5XNBD AS 08/22/2011 005086 419.00 PO
2011 001-503-452 COMPUTER EQUIPMENT S&H 08/22/2011 005086 175.77 PO
2011 001-503-452 COMPUTER EQUIPMENT QUOTE: TQ001077 CISCO U 08/22/2011 005098 6,715.82 PO
2011 001-503-452 COMPUTER EQUIPMENT S&H 08/22/2011 005098 67.16 PO
------------ CHK#
90,613.53 90576
AMAZON CREDIT PLAN 2011 001-650-590 BOOKS BOOKS 08/22/2011 005242 723.39 PO
------------ CHK#
723.39 90577
AMERICAN LIBRARY ASSOCIATI 2011 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/22/2011 005383 65.00 PO
------------ CHK#
65.00 90578
AMERICARE PHARMACY INC 2011 001-540-391 MEDICAL SUPPLIES VALIUM MORPHINE 08/22/2011 005297 56.14 PO
2011 001-540-391 MEDICAL SUPPLIES MEDS 08/22/2011 005297 141.90 PO
------------ CHK#
198.04 90579
DATE 10/23/2012 CHECK REGISTER FROM: 08/22/2011 TO: 08/22/2011 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ASG SECURITY 2011 001-409-460 RENT SECURITY LEASE 08/22/2011 003131 130.00 PO
------------ CHK#
130.00 90580
AUTO TOPIC SALVAGE 2011 011-621-354 MACHINERY REPAIRS TAIL LIGHT LENS 08/22/2011 005371 50.00 PO
------------ CHK#
50.00 90581
B&T AUTO 2011 001-540-354 VEHICLE REPAIRS REAR AC 4904 08/22/2011 005384 65.00 PO
2011 001-540-354 VEHICLE REPAIRS BATTERY 4903 08/22/2011 005384 274.34 PO
2011 001-540-354 VEHICLE REPAIRS BRAKE REPAIR 4902 08/22/2011 005384 305.15 PO
------------ CHK#
644.49 90582
BANE MACHINERY INC 2011 014-624-354 MACHINERY REPAIRS PARTS 08/22/2011 002596 380.41 PO
------------ CHK#
380.41 90583
BARR DARLA 2011 001-678-420 TELEPHONE REIMBURS PHONE BILL 08/22/2011 83.22 --
------------ CHK#
83.22 90584
BARTHOLD TIRE COMPANY 2011 012-622-303 TIRES & TIRE REPAIRS FLAT LABOR 08/22/2011 002592 12.00 PO
------------ CHK#
12.00 90585
BOUND TREE MEDICAL LLC 2011 001-540-391 MEDICAL SUPPLIES VENTILATOR CIRCUIT 08/22/2011 004876 142.20 PO
2011 001-540-391 MEDICAL SUPPLIES INFUSION NEEDLE 08/22/2011 005199 101.17 PO
------------ CHK#
243.37 90586
BRINKLEY JOSHUA R. ATTY 2011 001-409-400 COURT APPOINTED ATTORNEYS ITIO BRYANT 08/22/2011 1,780.00 --
------------ CHK#
1,780.00 90587
BRUCKNER'S 2011 014-624-354 MACHINERY REPAIRS PARTS 08/22/2011 004642 151.32 PO
VOID DATE:08/26/2011 ------------ *VOID*
151.32 90588
BUFFALO BUSINESS PRODUCTS 2011 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/22/2011 005401 23.15 PO
2011 021-570-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/22/2011 8.65 --
------------ CHK#
31.80 90589
BURGAN DAWN R 2011 001-403-427 CONFERENCE EXPENSE MEALS TRAVEL 08/22/2011 85.00 --
------------ CHK#
85.00 90590
BURROWS CATHY 2011 001-475-425 MILEAGE JULY 11 MILEAGE 08/22/2011 12.48 --
------------ CHK#
12.48 90591
B29 PROPERTIES 2011 001-409-460 RENT SEPTEMBER 2011 RENT 08/22/2011 002216 2,300.00 PO
DATE 10/23/2012 CHECK REGISTER FROM: 08/22/2011 TO: 08/22/2011 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2011 001-409-460 RENT SEPTEMBER 2011 RENT 08/22/2011 002216 600.00 PO
------------ CHK#
2,900.00 90592
C&G WHOLESALE 2011 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS - KINCY LLOYD 08/22/2011 005458 190.47 PO
------------ CHK#
190.47 90593
CAPITAL ONE FSB 2011 028-571-354 VEHICLE EXPENSES ON STAR FOR DEPT VEHICLE 08/22/2011 005463 62.56 PO
------------ CHK#
62.56 90594
CARLTON NANCY 2011 001-475-427 CONFERENCE EXPENSE REIMB. ONLINE CLASS CLE 08/22/2011 60.00 --
------------ CHK#
60.00 90595
CASA COURT APPOINTED SPECI 2011 001-645-417 CASA EXPENSE FY 11 FIRST QUARTER 08/22/2011 002219 2,750.00 PO
------------ CHK#
2,750.00 90596
CBJ TIRE & ALIGNMENT NR IN 2011 001-560-354 VEHICLE MAINTENANCE FLAT UNIT# 6 08/22/2011 002564 12.00 PO
2011 012-622-303 TIRES & TIRE REPAIRS TIRES 08/22/2011 004896 337.00 PO
2011 014-624-303 TIRES & TIRE REPAIRS INSPECTION 08/22/2011 002406 14.50 PO
2011 001-560-354 VEHICLE MAINTENANCE FLAT 08/22/2011 002564 12.00 PO
2011 001-560-354 VEHICLE MAINTENANCE BATTERY, TIRES 08/22/2011 002564 321.95 PO
------------ CHK#
697.45 90597
CHANNING BETE COMPANY INC 2011 001-540-432 TRAINING MATERIALS CPR TRAINING 08/22/2011 005237 247.32 PO
------------ CHK#
247.32 90598
CLINICAL PATHOLOGY LABS IN 2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 08/22/2011 005451 145.00 PO
------------ CHK#
145.00 90599
COMER DERRELL ATTORNEY 2011 001-409-400 COURT APPOINTED ATTORNEYS STATE VS CLARK 08/22/2011 790.00 --
------------ CHK#
790.00 90600
COMMUNITY LUMBER CO 2011 013-623-300 SUPPLIES & HARDWARE HOSE 08/22/2011 003316 8.98 PO
2011 014-624-300 SUPPLIES & HARDWARE SUPPLIES 08/22/2011 004936 30.94 PO
------------ CHK#
39.92 90601
COOKE COUNTY CRUSHED STONE 2011 012-622-302 GRAVEL 5/8" CHIP MATERIAL 68.4 08/22/2011 005314 2,166.53 PO
------------ CHK#
2,166.53 90602
CRITICAL INFORMATION NETWO 2011 001-561-429 TRAINING TRAINING 08/22/2011 005351 148.75 PO
------------ CHK#
148.75 90603
DATE 10/23/2012 CHECK REGISTER FROM: 08/22/2011 TO: 08/22/2011 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CULPEPPER PLUMBING & A/C I 2011 001-510-450 BUILDING MAINTENANCE ANNEX RTU - 5 08/22/2011 005345 122.75 PO
------------ CHK#
122.75 90604
DANGELMAYR CONSTRUCTION, I 2011 014-624-306 CONTRACT SERVICES CONTRACT SERVICES 08/22/2011 004775 3,630.00 PO
------------ CHK#
3,630.00 90605
DEALERS ELECTRICAL SUPPLY 2011 001-510-300 SUPPLIES 23 WATT CFL BULBS 08/22/2011 005250 17.00 PO
2011 001-510-300 SUPPLIES 13 WATT CFL BULBS 08/22/2011 005250 45.50 PO
------------ CHK#
62.50 90606
DELUXE FOR BUSINESS 2011 059-562-499 MISCELLANEOUS COMMISSARY CHECKS 08/22/2011 005388 153.79 PO
------------ CHK#
153.79 90607
DIAMOND DRUGS INC 2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 08/22/2011 005476 662.33 PO
------------ CHK#
662.33 90608
DISCOUNT TIRE & BRAKE 2011 001-540-354 VEHICLE REPAIRS ROTATE ALL UNIT TIRES 08/22/2011 005324 40.07 PO
------------ CHK#
40.07 90609
DOLESE BROS CO 2011 012-622-302 GRAVEL GRAVEL 08/22/2011 002550 1,740.11 PO
2011 012-622-302 GRAVEL GRAVEL 08/22/2011 002550 771.57 PO
2011 012-622-302 GRAVEL GRAVEL 08/22/2011 002550 1,152.66 PO
2011 014-624-302 GRAVEL GRAVEL 08/22/2011 005368 1,534.44 PO
2011 014-624-302 GRAVEL GRAVEL 08/22/2011 005368 1,138.81 PO
2011 014-624-302 GRAVEL GRAVEL 08/22/2011 005368 921.56 PO
2011 014-624-302 GRAVEL GRAVEL 08/22/2011 005368 754.42 PO
------------ CHK#
8,013.57 90610
LEWIS DOUGLAS T MD 2011 001-540-491 EMS MEDICAL DIRECTOR SEPTEMBER 2011 08/22/2011 002222 1,643.83 PO
------------ CHK#
1,643.83 90611
EASTMAN KODAK COMPANY 2011 001-450-310 OFFICE SUPPLIES & BOOKS SERVIE AGREEMENT ON MICR 08/22/2011 005464 833.53 PO
VOID DATE:08/26/2011 ------------ *VOID*
833.53 90612
EMPIRE PAPER COMPANY 2011 001-510-300 SUPPLIES CLEANING SUPPLIES 08/22/2011 005279 122.97 PO
2011 001-510-300 SUPPLIES FUEL SURCHARGE 08/22/2011 005279 7.10 PO
2011 001-510-300 SUPPLIES CLEANING SUPPLIES 08/22/2011 005279 180.42 PO
2011 001-561-337 CLEANING SUPPLIES CLEANING 08/22/2011 005377 718.84 PO
2011 001-561-331 LAUNDRY SUPPLIES LAUNDRY 08/22/2011 005354 329.24 PO
2011 001-561-337 CLEANING SUPPLIES CLEANING 08/22/2011 005437 112.43 PO
------------ CHK#
1,471.00 90613
ENDERBY GAS INC 2011 001-540-499 MISCELLANEOUS PROPANE FOR STATIONS 08/22/2011 005435 52.50 PO
DATE 10/23/2012 CHECK REGISTER FROM: 08/22/2011 TO: 08/22/2011 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
52.50 90614
EXXON/MOBIL 2011 001-560-330 FUEL FUEL - UNIT #15 08/22/2011 005357 51.16 PO
2011 001-560-330 FUEL FUEL - UNIT #15 08/22/2011 005348 55.05 PO
2011 001-560-330 FUEL FUEL - UNIT #25 08/22/2011 005382 35.02 PO
2011 001-560-330 FUEL FUEL - UNIT #25 08/22/2011 005407 42.69 PO
2011 001-560-330 FUEL FUEL - UNIT #25 08/22/2011 005408 46.56 PO
2011 001-560-330 FUEL FUEL - UNIT #15 08/22/2011 005443 36.77 PO
2011 001-560-330 FUEL FUEL - UNIT #15 08/22/2011 005444 41.76 PO
2011 001-560-330 FUEL FUEL - UNIT #15 08/22/2011 005475 37.00 PO
2011 028-571-330 FUEL GAS TRAVEL 08/22/2011 56.49 --
------------ CHK#
402.50 90615
FAMILY DENTAL CARE OF GAIN 2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 08/22/2011 005472 771.00 PO
------------ CHK#
771.00 90616
FARMER BROTHERS COFFEE 2011 001-561-333 FOOD FOR JAIL COFFEE 08/22/2011 002359 437.10 PO
------------ CHK#
437.10 90617
FEDERAL EXPRESS 2011 001-540-420 TELEPHONE & PARCEL POST OVERNIGHT FBI 08/22/2011 005035 17.65 PO
------------ CHK#
17.65 90618
FIELD SERVICES 2011 014-624-354 MACHINERY REPAIRS LABOR ON TRACK LOADER RE 08/22/2011 005450 1,350.00 PO
------------ CHK#
1,350.00 90619
FIRST BOOK MARKETPLACE 2011 001-650-590 BOOKS BOOKS 08/22/2011 005397 618.00 PO
------------ CHK#
618.00 90620
FLUSCHE ENTERPRISES INC 2011 013-623-354 MACHINERY REPAIRS PINS 08/22/2011 003318 34.00 PO
2011 014-624-354 MACHINERY REPAIRS CONNECTORS 08/22/2011 002408 16.89 PO
2011 014-624-354 MACHINERY REPAIRS CONNECTORS 08/22/2011 002408 9.10 PO
2011 014-624-354 MACHINERY REPAIRS CONNECTORS 08/22/2011 002408 104.05 PO
------------ CHK#
164.04 90621
G E CONSUMER FINANCE 2011 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/22/2011 005400 193.80 PO
2011 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/22/2011 005427 29.96 PO
2011 001-540-354 VEHICLE REPAIRS VEHICLE REPAIRS 08/22/2011 005427 92.25 PO
------------ CHK#
316.01 90622
GAINESVILLE DAILY REGISTER 2011 001-409-430 LEGAL NOTICES PUBLISHING FOR REDI 08/22/2011 005315 44.80 PO
2011 001-409-430 LEGAL NOTICES BUDGET NOTICES 08/22/2011 005315 316.80 PO
2011 001-540-310 OFFICE SUPPLIES SUBSCRIPTION 08/22/2011 005403 87.00 PO
------------ CHK#
448.60 90623
DATE 10/23/2012 CHECK REGISTER FROM: 08/22/2011 TO: 08/22/2011 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GAINESVILLE GLASS CO INC 2011 001-510-450 BUILDING MAINTENANCE REPLACE PLATE GLASS AT D 08/22/2011 005179 633.26 PO
------------ CHK#
633.26 90624
GALE GROUP INC THE 2011 041-650-590 BOOKS BOOKS 08/22/2011 004784 57.58 PO
2011 041-650-590 BOOKS BOOKS 08/22/2011 004784 163.11 PO
------------ CHK#
220.69 90625
GEO J CARROLL & SON FUNERA 2011 001-409-418 AUTOPSY EXPENSE TRANSPORT TO ME PENCE 08/22/2011 005422 250.00 PO
2011 001-409-418 AUTOPSY EXPENSE TRANSPORT TO ME T. JONES 08/22/2011 005422 250.00 PO
2011 001-409-418 AUTOPSY EXPENSE TRANSPORT TO ME A.CARNEY 08/22/2011 005422 250.00 PO
2011 001-409-419 INDIGENT FUNERAL FUNERAL SHOTWELL 08/22/2011 005477 600.00 PO
2011 001-409-419 INDIGENT FUNERAL FUNERAL PEACOCK 08/22/2011 005477 600.00 PO
------------ CHK#
1,950.00 90626
GEO MED WASTE OF TEXAS 2011 001-561-336 MEDICAL SUPPLIES SHARPS CONTAINERS 08/22/2011 005352 83.52 PO
2011 001-561-336 MEDICAL SUPPLIES MED WASTE DISPOSAL 08/22/2011 005374 41.95 PO
2011 001-540-391 MEDICAL SUPPLIES MEDICAL WASTE DISPO 08/22/2011 005419 83.90 PO
------------ CHK#
209.37 90627
GLENN POLK AUTOPLEX 2011 011-621-354 MACHINERY REPAIRS LATCH 08/22/2011 002463 100.95 PO
------------ CHK#
100.95 90628
GRAHAM INTERNATIONAL INC 2011 014-624-303 TIRES & TIRE REPAIRS TIRES 08/22/2011 003603 2,045.28 PO
------------ CHK#
2,045.28 90629
GRAYSON COUNTY TREASURER 2011 021-573-486 PURCHASED RESIDENTIAL 10 JDC BILLING 08/22/2011 11,500.00 --
2011 001-570-487 DETENTION SYSTEM 10 JDC BILLING 08/22/2011 14,506.36 --
------------ CHK#
26,006.36 90630
GREEN CHASE RYAN 2011 001-340-801 J.P.1 OVERPAYMENT OF FINE 08/22/2011 250.00 --
------------ CHK#
250.00 90631
GT DISTRIBUTORS INC 2011 011-621-300 SUPPLIES & HARDWARE MAGNETIC SHOE 08/22/2011 005187 22.97 PO
------------ CHK#
22.97 90632
HARRIS BILL ATTY 2011 001-409-400 COURT APPOINTED ATTORNEYS STATE VS GLOVER 08/22/2011 825.00 --
------------ CHK#
825.00 90633
HELLMAN TONI 2011 021-573-427 CONFERENCE EXPENSE TRAVEL REIMBURS 08/22/2011 1,150.20 --
2011 021-573-427 CONFERENCE EXPENSE JULY11 MILEAGE 08/22/2011 133.20 --
------------ CHK#
1,283.40 90634
DATE 10/23/2012 CHECK REGISTER FROM: 08/22/2011 TO: 08/22/2011 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HENNIGAN AUTO PARTS, INC 2011 011-621-354 MACHINERY REPAIRS PARTS 08/22/2011 002337 7.99 PO
2011 011-621-354 MACHINERY REPAIRS PARTS 08/22/2011 002337 104.59 PO
2011 012-622-354 MACHINERY REPAIRS VALVE 08/22/2011 004950 38.75 PO
2011 013-623-354 MACHINERY REPAIRS PARTS 08/22/2011 004252 42.37 PO
2011 013-623-354 MACHINERY REPAIRS PARTS 08/22/2011 004252 23.88 PO
2011 013-623-354 MACHINERY REPAIRS PARTS 08/22/2011 004252 31.96 PO
2011 013-623-354 MACHINERY REPAIRS PARTS 08/22/2011 004252 19.99 PO
2011 013-623-354 MACHINERY REPAIRS PARTS 08/22/2011 004252 62.45 PO
2011 013-623-354 MACHINERY REPAIRS PARTS 08/22/2011 004252 84.09 PO
2011 014-624-354 MACHINERY REPAIRS PARTS 08/22/2011 002414 17.68 PO
2011 014-624-354 MACHINERY REPAIRS PARTS 08/22/2011 002414 7.98 PO
2011 014-624-354 MACHINERY REPAIRS PARTS 08/22/2011 002414 9.65 PO
2011 014-624-354 MACHINERY REPAIRS PARTS 08/22/2011 002414 44.99 PO
2011 014-624-354 MACHINERY REPAIRS PARTS 08/22/2011 002414 628.31 PO
------------ CHK#
1,124.68 90635
HERRMANN GINGER 2011 001-465-182 SPECIAL COURT REPORTER FULL DAY REPORTING 08/22/2011 005424 295.00 PO
------------ CHK#
295.00 90636
HESS FARMS 2011 011-621-354 MACHINERY REPAIRS REPAIRS 08/22/2011 005410 25.00 PO
------------ CHK#
25.00 90637
HESS TOWING & RECOVERY 2011 012-622-354 MACHINERY REPAIRS REPAIRS 08/22/2011 005394 105.00 PO
------------ CHK#
105.00 90638
HI-WAY EQUIPMENT COMPANY 2011 013-623-354 MACHINERY REPAIRS REPAIRS 08/22/2011 005375 768.24 62
------------ CHK#
768.24 90639
HOGAN'S JIF-E LUBE #2 2011 012-622-354 MACHINERY REPAIRS REPAIRS 08/22/2011 005438 174.90 PO
------------ CHK#
174.90 90640
HOLIDAY INN 2011 001-475-427 CONFERENCE EXPENSE HOTEL ROOM FOR CONFERENC 08/22/2011 005417 300.15 PO
------------ CHK#
300.15 90641
HOLT CAT 2011 012-622-354 MACHINERY REPAIRS SEAL G 08/22/2011 004007 89.36 PO
2011 014-624-354 MACHINERY REPAIRS SEAL O RING SWITCH 08/22/2011 002403 77.06 PO
------------ CHK#
166.42 90642
HOME DEPOT 2011 014-624-300 SUPPLIES & HARDWARE WATER FILTER 08/22/2011 005372 62.41 PO
------------ CHK#
62.41 90643
HUNTERS OIL DEPOT 2011 001-407-354 VEHICLE EXPENSE OIL CHANGE 08/22/2011 005387 48.13 PO
2011 001-554-354 VEHICLE MAINTENANCE OIL CHANGE 08/22/2011 003123 40.03 PO
2011 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT # 1 08/22/2011 002556 40.37 PO
DATE 10/23/2012 CHECK REGISTER FROM: 08/22/2011 TO: 08/22/2011 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2011 001-540-354 VEHICLE REPAIRS 4903 QUARTERLY SERV 08/22/2011 005420 192.24 PO
2011 001-540-354 VEHICLE REPAIRS 4905 QUARTERLY SERV 08/22/2011 005420 96.23 PO
2011 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 11 08/22/2011 002556 36.33 PO
------------ CHK#
453.33 90644
INDUSTRIAL BEARING CO 2011 011-621-354 MACHINERY REPAIRS SEAL 08/22/2011 002747 30.98 PO
------------ CHK#
30.98 90645
INTERSTATE BILLING SERVICE 2011 014-624-354 MACHINERY REPAIRS REPAIRS 08/22/2011 005448 92.24 PO
2011 014-624-354 MACHINERY REPAIRS REPAIRS 08/22/2011 005448 151.32 PO
2011 013-623-354 MACHINERY REPAIRS REPAIRS 08/22/2011 003312 144.45 PO
------------ CHK#
388.01 90646
J C STODDARD CONSTRUCTION 2011 035-516-507 COURTHOUSE RESTORATION GR PAYMENT APPLICATION 08/22/2011 001137 521,840.53 PO
------------ CHK#
521,840.53 90647
JOHNSON-SPENCE JENNIFER 2011 001-650-425 MILEAGE JULY 11 MILEAGE 08/22/2011 13.32 --
------------ CHK#
13.32 90648
KARNS JARED 2011 001-407-306 CONTRACT SERVICES SAFE ROOM HOURS 08/22/2011 004432 480.00 PO
------------ CHK#
480.00 90649
KEN BLANTON INS AGENCY INC 2011 001-561-480 BONDS - EMPLOYEES NOTARY BOND 08/22/2011 005363 71.00 PO
------------ CHK#
71.00 90650
KNOWLES PUBLISHING INC 2011 001-435-590 LAW BOOKS ERISMAN'S REVERSIBLE ERR 08/22/2011 005412 101.45 PO
------------ CHK#
101.45 90651
KOMATSU ARCHITECTURE 2011 035-516-507 COURTHOUSE RESTORATION GR REIMBURSEABLES 08/22/2011 000248 142.80 PO
2011 035-516-507 COURTHOUSE RESTORATION GR A/E SERVICES ON COU 08/22/2011 000248 16,509.55 PO
------------ CHK#
16,652.35 90652
LABATT FOOD SERVICE 2011 001-561-338 KITCHEN SUPPLIES KITCHEN 08/22/2011 005376 196.57 PO
2011 001-561-333 FOOD FOR JAIL BLANKET PO FOR FOOD 08/22/2011 002360 2,040.38 PO
2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 08/22/2011 002360 2,199.13 PO
2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 08/22/2011 002360 2,071.27 PO
2011 001-561-337 CLEANING SUPPLIES CLEANING 08/22/2011 005441 64.56 PO
2011 001-561-333 FOOD FOR JAIL FOOD FOR JAIL 08/22/2011 002360 2,066.72 PO
------------ CHK#
8,638.63 90653
LAWSON REBECCA 2011 001-403-427 CONFERENCE EXPENSE TRAVEL REIMBURS 08/22/2011 718.36 --
------------ CHK#
718.36 90654
DATE 10/23/2012 CHECK REGISTER FROM: 08/22/2011 TO: 08/22/2011 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
LEXISNEXIS 2011 001-476-590 LAW BOOKS ONLINE LEGAL SEARCH SERV 08/22/2011 005385 192.00 PO
2011 001-475-452 COMPUTER EXPENSE LEXISNEXIS ONLINE 08/22/2011 002916 192.00 PO
2011 001-475-452 COMPUTER EXPENSE 2011 APRIL ONLINE 08/22/2011 002916 192.00 PO
------------ CHK#
576.00 90655
LINNELL BILL 2011 001-561-424 RETURNING PRISONERS TRANSPORT GAS 08/22/2011 39.00 --
2011 001-561-424 RETURNING PRISONERS TRANSPORT MEALS 08/22/2011 8.74 --
2011 001-561-424 RETURNING PRISONERS TRANSPORT MEALS 08/22/2011 11.95 --
2011 001-561-424 RETURNING PRISONERS TRANSPORT MEALS 08/22/2011 23.99 --
------------ CHK#
83.68 90656
LONE STAR SHOOTING SUPPLY 2011 001-476-495 TRIAL EXPENSE .25 CALIBER ROUNDS OF AM 08/22/2011 005453 30.00 PO
------------ CHK#
30.00 90657
LUBE WORKS 2011 001-561-354 VEHICLE MAINTENANCE VEHICLE MAINTENANCE UNIT 08/22/2011 005406 36.99 PO
2011 001-561-354 VEHICLE MAINTENANCE VEHICLE MAINTENANCE UNIT 08/22/2011 005405 36.99 PO
------------ CHK#
73.98 90658
MANNING NANCY 2011 001-475-427 CONFERENCE EXPENSE REIMBURS EMPLOYEE 08/22/2011 75.00 --
------------ CHK#
75.00 90659
MARTIN JAMES 2011 001-409-400 COURT APPOINTED ATTORNEYS STATE VS RANEY 08/22/2011 450.00 --
2011 001-409-400 COURT APPOINTED ATTORNEYS STATE VS WATTS 08/22/2011 250.00 --
------------ CHK#
700.00 90660
MAVERICK MUTUMEDIA INC 2011 001-409-310 OFFICE SUPPLIES ASSET TAGS 08/22/2011 005241 81.20 PO
2011 001-409-310 OFFICE SUPPLIES SHIPPING 08/22/2011 005241 15.84 PO
------------ CHK#
97.04 90661
MCCORMICK KAREN 2011 001-340-801 J.P.1 OVERPAYMENT OF FINE 08/22/2011 123.00 --
------------ CHK#
123.00 90662
METAL SALES INC 2011 012-622-300 SUPPLIES & HARDWARE SUPPLIES 08/22/2011 003411 11.12 PO
2011 014-624-354 MACHINERY REPAIRS PARTS 08/22/2011 002409 78.96 PO
2011 014-624-300 SUPPLIES & HARDWARE PARTS 08/22/2011 002409 69.40 PO
------------ CHK#
159.48 90663
MIDWEST TAPE LLC 2011 041-650-592 AV MATERIAL A/V MATERIALS 08/22/2011 004264 23.66 PO
2011 041-650-592 AV MATERIAL A/V MATERIALS 08/22/2011 004264 23.99 PO
2011 041-650-592 AV MATERIAL A/V MATERIALS 08/22/2011 004264 24.14 PO
2011 041-650-592 AV MATERIAL A/V MATERIALS 08/22/2011 004264 72.42 PO
2011 041-650-592 AV MATERIAL A/V MATERIALS 08/22/2011 004264 39.99 PO
2011 041-650-592 AV MATERIAL A/V MATERIALS 08/22/2011 004264 13.99 PO
2011 041-650-592 AV MATERIAL A/V MATERIALS 08/22/2011 004264 30.98 PO
DATE 10/23/2012 CHECK REGISTER FROM: 08/22/2011 TO: 08/22/2011 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2011 041-650-592 AV MATERIAL A/V MATERIALS 08/22/2011 004264 31.49 PO
2011 041-650-592 AV MATERIAL A/V MATERIALS 08/22/2011 004264 41.99 PO
2011 041-650-592 AV MATERIAL A/V MATERIALS 08/22/2011 004264 41.99 PO
2011 041-650-592 AV MATERIAL A/V MATERIALS 08/22/2011 004264 24.14 PO
2011 041-650-592 AV MATERIAL A/V MATERIALS 08/22/2011 004264 48.28 PO
2011 041-650-592 AV MATERIAL A/V MATERIALS 08/22/2011 004264 14.66 PO
2011 041-650-592 AV MATERIAL A/V MATERIALS 08/22/2011 004264 11.66 PO
2011 041-650-592 AV MATERIAL A/V MATERIALS 08/22/2011 004264 31.49 PO
2011 041-650-592 AV MATERIAL A/V MATERIALS 08/22/2011 004264 15.74 PO
2011 041-650-592 AV MATERIAL BOOKS 08/22/2011 004264 41.99 PO
------------ CHK#
532.60 90664
MOMS DONUT SHOP 2011 001-465-184 DISTRICT GRAND JURY AUGUST-DONUTS FOR G 08/22/2011 002232 17.97 PO
------------ CHK#
17.97 90665
MOSS LAKE VOLUNTEER FIRE D 2011 001-543-472 COOKE CO. FIREFIGHTERS GRANT MATCH 08/22/2011 1,000.00 --
------------ CHK#
1,000.00 90666
MOTOROLA 2011 001-407-470 HOMELAND SEC GRANTS EXPEN XTL 2500 RADIO 08/22/2011 005245 3,184.60 PO
------------ CHK#
3,184.60 90667
NORTH TEXAS CRUSHED STONE 2011 011-621-302 GRAVEL FLEX BASE 08/22/2011 004460 117.23 PO
2011 014-624-302 GRAVEL FLEX BASE 08/22/2011 002398 1,901.55 PO
------------ CHK#
2,018.78 90668
O'REILLY AUTOMOTIVE INC 2011 011-621-354 MACHINERY REPAIRS PARTS 08/22/2011 002335 7.59 PO
2011 012-622-354 MACHINERY REPAIRS PARTS CHIPPER 08/22/2011 003337 178.40 PO
------------ CHK#
185.99 90669
OFFICE DEPOT 2011 001-495-310 OFFICE SUPPLIES WALL CLOCK 08/22/2011 005298 4.33 PO
2011 001-411-310 SUPPLIES SUPPLIES 08/22/2011 005240 44.12 PO
2011 001-560-310 OFFICE SUPPLIES LETTER OPENER 08/22/2011 005334 2.58 PO
2011 001-560-310 OFFICE SUPPLIES DESK CALENDAR 08/22/2011 005330 7.24 PO
2011 001-560-310 OFFICE SUPPLIES LEXMARK 82/83 INK CARTRI 08/22/2011 005305 67.48 PO
2011 029-571-310 SUPPLIES & OPERATING EXP CALENDARS 08/22/2011 005327 236.96 PO
2011 001-503-452 COMPUTER EQUIPMENT ATIVAŽ MOBIL-IT 17" SLIM 08/22/2011 005310 62.98 PO
2011 001-409-355 FURNITURE & FIXTURES 1/3 DEPOSIT ON FURN 08/22/2011 005466 40,000.00 PO
------------ CHK#
40,425.69 90670
OSBORNES - GAINESVILLE 2011 011-621-354 MACHINERY REPAIRS 134A REFRIG 08/22/2011 003414 59.94 PO
2011 012-622-300 SUPPLIES & HARDWARE SUPPLIES 08/22/2011 002689 24.99 PO
------------ CHK#
84.93 90671
OVERLAND MAT & MFG INC 2011 011-621-309 ASPHALT ASPHALT 08/22/2011 002342 3,972.64 PO
2011 013-623-309 ASPHALT ASPHALT 08/22/2011 003325 30,553.04 PO
DATE 10/23/2012 CHECK REGISTER FROM: 08/22/2011 TO: 08/22/2011 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
34,525.68 90672
PACK N MAIL 2011 001-476-495 TRIAL EXPENSE OVERNIGHT FOR WRIT (FED- 08/22/2011 005362 31.88 PO
------------ CHK#
31.88 90673
PARKER ELECTRIC 2011 001-540-354 VEHICLE REPAIRS REPL MOUNT RECEPTAC 08/22/2011 005353 118.50 PO
2011 001-540-354 VEHICLE REPAIRS REPAIR SHORE LINE I 08/22/2011 005353 188.22 PO
------------ CHK#
306.72 90674
PERDUE,BRANDON,FIELDER,COL 2011 001-209-000 COLLECTIONS PAYABLE JP 4 MAY 2011 COLLECTION 08/22/2011 921.60 --
2011 001-209-000 COLLECTIONS PAYABLE JP1 MAY 2011 COLLECTIONS 08/22/2011 2,261.11 --
2011 001-209-000 COLLECTIONS PAYABLE JP1 APRIL 2011 COLLECTIO 08/22/2011 2,401.49 --
2011 001-209-000 COLLECTIONS PAYABLE JP4 JULY 11 COLLECTIONS 08/22/2011 623.70 --
2011 001-209-000 COLLECTIONS PAYABLE JP4 PAYMENT OUTSIDE DATE 08/22/2011 460.36 --
2011 001-209-000 COLLECTIONS PAYABLE JP4 JUNE 11 COLLECTIONS 08/22/2011 1,143.16 --
2011 001-209-000 COLLECTIONS PAYABLE JP4 PAYMENT OUTSIDE 08/22/2011 1,411.18 --
2011 001-209-000 COLLECTIONS PAYABLE JP1 JULY 2011 08/22/2011 2,070.06 --
------------ CHK#
11,292.66 90675
PERRETT RON MSSWLMSW-ACP 2011 020-570-305 PSYCHOLOGICAL & PSYCHIATR CLIENT SESSIONS 08/22/2011 132.00 --
2011 021-573-305 PSYCHOLOGICALS CLIENT SESSIONS 08/22/2011 183.00 --
2011 028-571-306 CONTRACT SERVICE ANGER CONTROL CLASS 08/22/2011 005460 560.00 PO
2011 029-571-306 CONTRACT SERVICE SAFPF COUNSELING SE 08/22/2011 005460 420.00 PO
2011 029-571-306 CONTRACT SERVICE SEX OFFENDER COUNSE 08/22/2011 005460 100.00 PO
------------ CHK#
1,395.00 90676
PINNACLE MEDICAL MANAGEMEN 2011 011-621-490 PRE-EMPLOYMENT PHYSICALS PRECINCT 1 08/22/2011 005469 60.00 PO
2011 011-621-490 PRE-EMPLOYMENT PHYSICALS PRECINCT 1 08/22/2011 005469 15.00 PO
2011 012-622-490 PHYSICALS & CDL TESTING PRECINCT 2 08/22/2011 005469 30.00 PO
2011 014-624-490 PHYSICALS & CDL TESTING PRECINCT 4 08/22/2011 005469 60.00 PO
2011 014-624-490 PHYSICALS & CDL TESTING PRECINT 4 08/22/2011 005469 15.00 PO
------------ CHK#
180.00 90677
POWER PLAN OIB 2011 014-624-570 MACHINERY & EQUIPMENT ALTERNATOR $463.40 08/22/2011 005349 475.23 PO
2011 013-623-354 MACHINERY REPAIRS CREDIT CORE 08/22/2011 003326 10.00- PO
2011 013-623-354 MACHINERY REPAIRS PARTS 08/22/2011 003326 193.26 PO
2011 014-624-354 MACHINERY REPAIRS PARTS 08/22/2011 003292 117.75 PO
------------ CHK#
776.24 90678
PRAXAIR DISTRIBUTION INC 2011 028-571-310 OFFICE SUPPLIES WELDING TANK LEASE 08/22/2011 005462 122.95 PO
2011 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/22/2011 002349 27.85 PO
------------ CHK#
150.80 90679
PROGRESSIVE MEDICAL INTERN 2011 001-540-391 MEDICAL SUPPLIES COLD PACK 08/22/2011 005391 155.40 PO
2011 001-540-391 MEDICAL SUPPLIES HEAD IMMOBILIZER 08/22/2011 005391 247.50 PO
DATE 10/23/2012 CHECK REGISTER FROM: 08/22/2011 TO: 08/22/2011 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2011 001-540-391 MEDICAL SUPPLIES 18 GAUGE X 1.25 08/22/2011 005391 1,920.00 PO
2011 001-540-391 MEDICAL SUPPLIES 20 GAUGE X 1.25 08/22/2011 005391 1,440.00 PO
2011 001-540-391 MEDICAL SUPPLIES 1000ML STERILE WATER 08/22/2011 005391 78.00 PO
2011 001-540-391 MEDICAL SUPPLIES SHIPPING 08/22/2011 005391 163.33 PO
2011 001-540-391 MEDICAL SUPPLIES EAR PROBE 08/22/2011 005201 700.00 PO
------------ CHK#
4,704.23 90680
PROSPERITY BANK 2011 001-409-460 RENT SEPTEMBER 2011 RENT 08/22/2011 002213 1,692.67 PO
------------ CHK#
1,692.67 90681
PTS OF AMERICA LLC 2011 001-561-424 RETURNING PRISONERS RETURNING PRISONERS 08/22/2011 005216 1,287.00 PO
------------ CHK#
1,287.00 90682
RED RIVER FARM CO-OP INC 2011 001-560-330 FUEL FUEL - JULY 08/22/2011 005380 9,669.67 PO
2011 001-590-330 FUEL FUEL JULY 08/22/2011 002735 62.30 33
------------ CHK#
9,731.97 90683
ROBERTSON JIM ATTY 2011 001-340-700 DISTRICT CLERK REFUND OF SEARCH FEE 08/22/2011 451.00 --
------------ CHK#
451.00 90684
ROMCO EQUIPMENT CO 2011 011-621-354 MACHINERY REPAIRS SWITCH REPLACEMENT FOR 08/22/2011 005290 109.38 PO
------------ CHK#
109.38 90685
SAM'S CLUB DISCOVER 2011 028-571-310 OFFICE SUPPLIES LATE FEE FROM LAST BILL 08/22/2011 005282 29.99 PO
------------ CHK#
29.99 90686
SCHAD & PULTE WELDING SUPP 2011 013-623-300 SUPPLIES & HARDWARE ACETYLENE 08/22/2011 003685 54.00 PO
2011 013-623-300 SUPPLIES & HARDWARE ACETYLENE 08/22/2011 003685 54.00 PO
2011 014-624-300 SUPPLIES & HARDWARE ACETYLENE 08/22/2011 002412 54.00 PO
2011 014-624-300 SUPPLIES & HARDWARE ACETYLENE 08/22/2011 002412 54.00 PO
------------ CHK#
216.00 90687
SCHEPPS DAIRY 2011 001-561-333 FOOD FOR JAIL MILK FOR JAIL 08/22/2011 002358 186.30 PO
2011 001-561-333 FOOD FOR JAIL MILK FOR JAIL 08/22/2011 002358 223.56 PO
2011 001-561-333 FOOD FOR JAIL MILK FOR JAIL 08/22/2011 002358 149.04 PO
2011 001-561-333 FOOD FOR JAIL MILK FOR JAIL 08/22/2011 002358 223.56 PO
------------ CHK#
782.46 90688
SCHILLING TIRE & AUTO 2011 013-623-303 TIRES & TIRE REPAIRS FLAT 08/22/2011 003330 60.00 PO
2011 014-624-303 TIRES & TIRE REPAIRS TIRES 08/22/2011 002407 29.00 PO
2011 014-624-303 TIRES & TIRE REPAIRS TIRES 08/22/2011 002407 29.00 PO
2011 014-624-303 TIRES & TIRE REPAIRS INSPECTION 08/22/2011 002407 14.50 PO
------------ CHK#
132.50 90689
DATE 10/23/2012 CHECK REGISTER FROM: 08/22/2011 TO: 08/22/2011 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SELF RADIO INC 2011 001-540-422 RADIO & COMMUNICATIONS XLT 1500 RADIO 08/22/2011 004978 1,500.00 PO
2011 001-407-470 HOMELAND SEC GRANTS EXPEN PYRAMID SVR-200UDW - MOB 08/22/2011 004438 11,250.00 PO
2011 001-407-470 HOMELAND SEC GRANTS EXPEN BPF-1604 PRE-SELECTOR 08/22/2011 004438 2,835.00 PO
2011 001-407-470 HOMELAND SEC GRANTS EXPEN 7505-10-1094 INTERFACE C 08/22/2011 004438 900.00 PO
2011 001-407-470 HOMELAND SEC GRANTS EXPEN HAD-4008B-1/4 WAVE VHF A 08/22/2011 004438 166.50 PO
------------ CHK#
16,651.50 90690
SHAUF DAVID C. DO 2011 001-409-490 PRE-EMPLOYMENT PHYSICALS RUIZ AND DIETER EXAM 08/22/2011 005470 100.00 PO
2011 001-409-490 PRE-EMPLOYMENT PHYSICALS RUIZ AND DIETER DRUG TES 08/22/2011 005470 80.00 PO
2011 001-560-492 PHYSICAL MAGEN TUGGEL PHYSCIAL 08/22/2011 005470 50.00 PO
2011 001-560-492 PHYSICAL TUGGLE DRUG TEST 08/22/2011 005470 40.00 PO
------------ CHK#
270.00 90691
SHERMAN RADIOLOGY ASSOCIAT 2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 08/22/2011 005359 45.00 PO
2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 08/22/2011 005373 65.00 PO
2011 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CARE 08/22/2011 005432 65.00 PO
------------ CHK#
175.00 90692
SOUTHERN ASPHALT & PETROLE 2011 014-624-312 ROAD OIL MC800 08/22/2011 005395 18,137.72 PO
2011 011-621-312 ROAD OIL MC 800 GAL 08/22/2011 002347 18,674.53 PO
------------ CHK#
36,812.25 90693
SOUTHWESTERN INST OF FOREN 2011 001-409-418 AUTOPSY EXPENSE AUTOPSY SEVERSON 08/22/2011 005421 1,950.00 PO
2011 001-409-418 AUTOPSY EXPENSE AUTOPSY BURGESS 08/22/2011 005421 1,950.00 PO
2011 001-409-418 AUTOPSY EXPENSE AUTOPSY WEST 08/22/2011 005421 1,950.00 PO
2011 001-409-418 AUTOPSY EXPENSE AUTOPSY SHOTWELL 08/22/2011 005421 1,950.00 PO
------------ CHK#
7,800.00 90694
SPARKLETTS AND SIERRA SPRI 2011 041-650-310 SUPPLIES SEPTEMBER 2011 OFFI 08/22/2011 002258 48.86 PO
------------ CHK#
48.86 90695
SPROUSE'S AUTO REPAIR & SE 2011 001-560-354 VEHICLE MAINTENANCE BATTERY AND LABOR - UNIT 08/22/2011 005381 173.45 PO
------------ CHK#
173.45 90696
STOVER TONIE 2011 001-560-429 TRAINING & SCHOOLS TRAINING M. TUGGLE 08/22/2011 005168 110.00 PO
------------ CHK#
110.00 90697
STRATTON HATS INC 2011 001-560-392 UNIFORMS -EMPLOYEES & PRI BLACK STRAW DOUBLE BRIM 08/22/2011 005346 103.35 PO
------------ CHK#
103.35 90698
TATUM LEE 2011 001-409-400 COURT APPOINTED ATTORNEYS STATE VS BOLDEN 08/22/2011 575.00 --
2011 001-409-414 JUVENILE CT APPOINTED ATT ITIO RLAH 08/22/2011 225.00 --
2011 001-409-414 JUVENILE CT APPOINTED ATT ITIO LAP 08/22/2011 300.00 --
------------ CHK#
1,100.00 90699
DATE 10/23/2012 CHECK REGISTER FROM: 08/22/2011 TO: 08/22/2011 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TECHDEPOT 2011 001-503-310 OFFICE SUPPLIES QUOTE: B11075398 ITEM#S 08/22/2011 005206 75.99 PO
2011 011-621-452 COMPUTER EXPENSE QUOTE: B11075398 ITEM#S 08/22/2011 005206 75.99 PO
2011 001-503-310 OFFICE SUPPLIES S7624550 SMARTDRAW 2010 08/22/2011 005340 211.45 PO
2011 038-455-300 SUPPLIES QUOTE: B11083889 S74649 08/22/2011 005367 391.92 PO
2011 001-503-452 COMPUTER EQUIPMENT QUOTE: B11061141 08/22/2011 004756 436.49 PO
------------ CHK#
1,191.84 90700
TEXAS ASSOCIATION OF COUNT 2011 001-133-000 PREPAID ACCOUNTS 66TH ANNUAL FALL CONFERE 08/22/2011 005426 260.00 PO
------------ CHK#
260.00 90701
TEXAS DEPARTMENT OF CRIMIN 2011 001-340-700 DISTRICT CLERK REFUND ON INMATE COURT C 08/22/2011 10.48 --
------------ CHK#
10.48 90702
TEXAS DEPARTMENT OF STATE 2011 001-540-432 TRAINING RECERTIFICATION L. COURT 08/22/2011 005457 64.00 PO
------------ CHK#
64.00 90703
TEXAS DEPT OF STATE HEALTH 2011 001-340-400 COUNTY CLERK-GEN FINES & F REMOTE BIRTH ACCESS 08/22/2011 120.78 --
------------ CHK#
120.78 90704
TEXOMA COUNCIL OF GOVERNME 2011 001-409-306 CONTRACT SERVICES JULY 2011 08/22/2011 002211 1,084.00 PO
------------ CHK#
1,084.00 90705
TEXOMA COUNCIL OF GOVERNME 2011 001-409-499 MISCELLANEOUS HAZERDOUS HOUSEHOLD WAST 08/22/2011 005316 1,699.54 PO
------------ CHK#
1,699.54 90706
THOMPSON PUBLISHING GROUP 2011 001-498-590 BOOKS HR FORMS 08/22/2011 005471 410.22 PO
------------ CHK#
410.22 90707
THOMSON WEST 2011 040-651-590 LAW BOOKS JULY 2011 08/22/2011 002822 795.37 PO
------------ CHK#
795.37 90708
TIERRA REAL ESTATE LLC 2011 001-409-460 RENT SEPTEMBER 2011 RENT 08/22/2011 002214 1,500.00 PO
2011 001-409-460 RENT SEPTEMBER 2011 RENT 08/22/2011 002214 1,300.00 PO
------------ CHK#
2,800.00 90709
TIGER DIRECT 2011 038-458-300 SUPPLIES ITEM 2203-7209 08/22/2011 004990 59.99 PO
2011 038-458-300 SUPPLIES SHIPPING 08/22/2011 004990 9.06 PO
2011 038-458-300 SUPPLIES ITEM#S203-7206 08/22/2011 004990 79.99 PO
------------ CHK#
149.04 90710
TISHOMINGO SAND & GRAVEL 2011 011-621-302 GRAVEL WASHED ROCK 08/22/2011 002339 338.36 PO
------------ CHK#
338.36 90711
DATE 10/23/2012 CHECK REGISTER FROM: 08/22/2011 TO: 08/22/2011 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TRACTOR SUPPLY PLAN 2011 011-621-354 MACHINERY REPAIRS TUBING 08/22/2011 002333 5.90 PO
------------ CHK#
5.90 90712
TRIPLE BLADE & STEEL 2011 012-622-354 MACHINERY REPAIRS 6-HD MOWER BLADES $245.6 08/22/2011 005350 401.66 PO
------------ CHK#
401.66 90713
VALLEY VIEW VOLUNTEER FIRE 2011 001-543-472 COOKE CO. FIREFIGHTERS GRANT MATCH 08/22/2011 1,000.00 --
------------ CHK#
1,000.00 90714
WALTERSCHEID CINDY 2011 001-403-427 CONFERENCE EXPENSE ADP CERT TRAVEL 08/22/2011 41.63 --
------------ CHK#
41.63 90715
WEST PAYMENT CENTER 2011 001-435-590 LAW BOOKS ANNUAL CHARGE FOR THOMSO 08/22/2011 005313 2,604.00 PO
------------ CHK#
2,604.00 90716
WINWHOLESALE COMMERCIAL CH 2011 001-510-450 BUILDING MAINTENANCE THERMOSTAT AND PLUM 08/22/2011 005344 39.89 PO
2011 001-510-450 BUILDING MAINTENANCE PARTS 08/22/2011 005344 18.25 PO
2011 001-510-450 BUILDING MAINTENANCE PARTS 08/22/2011 005344 0.69 PO
------------ CHK#
58.83 90717
TOTAL CHECKS WRITTEN 908,110.00
TOTAL VOID CHECKS 984.85
------------
TOTAL CHECK AMOUNT 907,125.15