DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T MOBILITY 2012 001-540-420 TELEPHONE EMS PHONES 08/27/2012 62.97 --
------------ CHK#
62.97 95821
G E CONSUMER FINANCE 2012 001-465-184 DISTRICT GRAND JURY FOOD AND SUPPLIES/G 08/27/2012 008364 27.72 PO
------------ CHK#
27.72 95822
G E CONSUMER FINANCE 2012 001-640-499 MISCELLANEOUS SUPPLIES 08/27/2012 008328 68.52 PO
------------ CHK#
68.52 95823
ALVAH BUSHNELL COMPANY 2012 001-450-310 OFFICE SUPPLIES FILE FOLDERS 08/27/2012 8163 289.27 --
------------ CHK#
289.27 95824
AMAZON CREDIT PLAN 2012 041-650-590 BOOKS TRICKS AND TRANSFOR 08/27/2012 008367 9.40 PO
2012 041-650-590 BOOKS FIREGIRL 08/27/2012 008367 15.86 PO
2012 041-650-590 BOOKS THREE BRIDES, THE F 08/27/2012 008367 23.59 PO
2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 105.89 PO
2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 118.48 PO
2012 041-650-590 BOOKS THE ATLANTIS COMPLE 08/27/2012 008367 11.00 PO
2012 041-650-590 BOOKS DARK DESTINY 08/27/2012 008367 6.85 PO
2012 041-650-590 BOOKS DARK CELEBRATION 08/27/2012 008367 8.68 PO
2012 041-650-590 BOOKS LOVING 08/27/2012 008367 17.05 PO
2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 51.13 PO
2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 64.63 PO
2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 34.37 PO
2012 041-650-590 BOOKS GOOD TIMES 08/27/2012 008367 11.76 PO
2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 76.77 PO
2012 041-650-590 BOOKS THE WEDDING PARTY 08/27/2012 008367 11.98 PO
2012 041-650-590 BOOKS THE MAGIC TREEHOUSE 08/27/2012 008367 11.78 PO
2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 26.46 PO
2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 35.24 PO
2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 48.91 PO
2012 041-650-590 BOOKS THE DARK KNIGHT LEG 08/27/2012 008367 13.72 PO
2012 041-650-590 BOOKS REDWALL 08/27/2012 008367 23.23 PO
2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 159.02 PO
2012 041-650-590 BOOKS HOW TO SURVIVE YOUR 08/27/2012 008367 14.84 PO
2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 25.95 PO
2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 31.05 PO
2012 041-650-590 BOOKS THE SECRET OF FORTU 08/27/2012 008367 11.18 PO
2012 041-650-590 BOOKS BOOKS 08/27/2012 008367 26.02 PO
2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 0.74- --
2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 7.26- --
2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 23.57- --
2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 21.62- --
2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 0.45- --
2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 38.00- --
2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 1.81- --
2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 11.07- --
2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 34.37- --
2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 14.32- --
DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 11.11- --
2012 041-650-590 BOOKS CREDIT MEMO 08/27/2012 14.31- --
2012 041-650-590 BOOKS CREDIT MEMO DUPLICATED 08/27/2012 7.27 --
2012 041-650-590 BOOKS CREDIT MEMO DUPLICATED 08/27/2012 12.14 --
------------ CHK#
835.62 95825
LOPEZ-CANO ANDRES 2012 001-340-801 J.P.1 REFUND 08/27/2012 315.00 --
------------ CHK#
315.00 95826
ASG SECURITY 2012 001-409-460 RENT SEPTEMBER 2012 TAX 08/27/2012 006236 65.00 PO
------------ CHK#
65.00 95827
ASKEW TIRE SERVICE INC 2012 001-407-354 VEHICLE EXPENSE FIX TIRE 08/27/2012 008341 12.00 PO
------------ CHK#
12.00 95828
AT&T 2012 011-621-420 TELEPHONE PCT 1 PHONE 08/27/2012 77.64 --
2012 013-623-420 TELEPHONE PCT 3 PHONE 08/27/2012 70.42 --
2012 001-409-420 TELEPHONE EMS PHONES 08/27/2012 399.93 --
------------ CHK#
547.99 95829
AT&T LONG DISTANCE 2012 001-409-420 TELEPHONE LONG DISTANCE 08/27/2012 510.33 --
2012 001-409-420 TELEPHONE LONG DISTANCE 08/27/2012 3.06 --
2012 001-409-420 TELEPHONE LONG DISTANCE 08/27/2012 4.06 --
2012 001-409-420 TELEPHONE LONG DISTANCE 08/27/2012 0.97 --
------------ CHK#
518.42 95830
AT&T MOBILITY 2012 038-455-499 MISCELLANEOUS JP1AIRCARD 08/27/2012 44.84 --
2012 038-455-499 MISCELLANEOUS CONST 1 AIR CARD 08/27/2012 44.84 --
2012 001-540-420 TELEPHONE EMS PHONES 08/27/2012 143.53 --
------------ CHK#
233.21 95831
AUTOZONE 2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 006052 99.99 PO
------------ CHK#
99.99 95832
B&T AUTO 2012 001-540-354 VEHICLE REPAIRS RAPAIRS TRUCK 4903 08/27/2012 005942 358.97 PO
2012 001-540-354 VEHICLE REPAIRS REPAIRS TRUCK 4902 08/27/2012 005942 201.34 PO
------------ CHK#
560.31 95833
BARTHOLD TIRE COMPANY 2012 013-623-303 TIRES & TIRE REPAIRS REPAIR FLAT 08/27/2012 006050 85.00 PO
------------ CHK#
85.00 95834
BARTUSH JR CHUCK 2012 001-409-412 LEGAL EXPENSES OIL AND GAS LEASE 08/27/2012 008329 400.00 PO
2012 001-409-412 LEGAL EXPENSES OIL AND GAS LEASE 08/27/2012 008344 723.00 PO
DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,123.00 95835
BELL SUPPLY COMPANY LLC 2012 011-621-300 SUPPLIES & HARDWARE HOSE FITTING 08/27/2012 005997 3.33 PO
------------ CHK#
3.33 95836
BHARGAVA DEEPIKA 2012 001-409-495 TRIAL EXPENSE PSYCHIATRIC EVALUAT 08/27/2012 008273 800.00 PO
------------ CHK#
800.00 95837
BINDERTEK 2012 001-476-310 OFFICE SUPPLIES SHIPPING AND HAND 08/27/2012 008287 9.67 PO
2012 001-476-310 OFFICE SUPPLIES QUICKFIND DESKTOP R 08/27/2012 008287 85.00 PO
------------ CHK#
94.67 95838
BOBCAT OF FORT WORTH 2012 014-624-354 MACHINERY REPAIRS REPAIRS 08/27/2012 006334 418.58 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 006334 454.68 PO
------------ CHK#
873.26 95839
BRINKLEY JOSHUA R. ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS SANDRA HARRIS 08/27/2012 210.00 --
------------ CHK#
210.00 95840
BUFFALO BUSINESS PRODUCTS 2012 001-497-310 OFFICE SUPPLIES AVERY MAILING LABEL 08/27/2012 008390 29.97 PO
2012 001-497-310 OFFICE SUPPLIES CANNED AIR (2 PK) 08/27/2012 008390 11.44 PO
------------ CHK#
41.41 95841
BUFFALO BUSINESS DO NOT US 2012 001-640-477 CHILD WELFARE EXPENSE OFFICE SUPPLIES 08/27/2012 008297 122.80 PO
2012 001-640-477 CHILD WELFARE EXPENSE OFFICE SUPPLIES 08/27/2012 008297 11.52 PO
------------ CHK#
134.32 95842
C&G WHOLESALE 2012 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 08/27/2012 007953 119.80 PO
2012 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 08/27/2012 007953 1,410.57 PO
------------ CHK#
1,530.37 95843
CALLISBURG COMMUNITY CENTE 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008304 75.00 PO
------------ CHK#
75.00 95844
CALVERT RYAN 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS JANA SKINNER 08/27/2012 450.00 --
------------ CHK#
450.00 95845
CAMP PAM 2012 028-571-427 CONFERENCE EXPENSE MEAL REIMBURSEMENT 08/27/2012 55.03 --
------------ CHK#
55.03 95846
CAPCORP 2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 008277 320.14 PO
DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
320.14 95847
CAPITAL ONE FSB 2012 028-571-354 VEHICLE EXPENSES AUGUST ON STAR 08/27/2012 006595 62.56 PO
------------ CHK#
62.56 95848
CAPSTONE 2012 001-650-590 BOOKS BOOKS 08/27/2012 008401 19.99 PO
------------ CHK#
19.99 95849
CASA COURT APPOINTED SPECI 2012 001-340-701 D.C./FAMILY PROTECTION 3RD QUARTER FEES 08/27/2012 5953 600.00 --
2012 001-645-417 CASA EXPENSE FY 2012 4TH QUARTER 08/27/2012 5953 3,250.00 --
------------ CHK#
3,850.00 95850
CBJ TIRE & ALIGNMENT NR IN 2012 012-622-303 TIRES & TIRE REPAIRS FLAT 08/27/2012 008199 92.50 PO
2012 012-622-303 TIRES & TIRE REPAIRS FLAT 08/27/2012 008199 85.00 PO
2012 011-621-303 TIRES & TIRE REPAIRS INSPECTION STICKER 08/27/2012 005999 14.50 PO
2012 011-621-303 TIRES & TIRE REPAIRS INSPECTION STICKER 08/27/2012 005999 14.50 PO
2012 011-621-303 TIRES & TIRE REPAIRS INSPECTION STICKER 08/27/2012 005999 14.50 PO
2012 012-622-303 TIRES & TIRE REPAIRS REPAIRS 08/27/2012 008199 126.00 PO
2012 011-621-303 TIRES & TIRE REPAIRS TIRE 08/27/2012 005999 155.00 PO
2012 011-621-303 TIRES & TIRE REPAIRS TIRE REPAIRS 08/27/2012 005999 143.00 PO
------------ CHK#
645.00 95851
CDWG 2012 001-407-470 HOMELAND SEC GRANTS EXPEN LEIBERT BATTERIES 08/27/2012 008236 861.12 PO
2012 001-407-470 HOMELAND SEC GRANTS EXPEN UPS-POWER SOURCE 08/27/2012 008236 14,175.06 PO
2012 001-503-452 COMPUTER EQUIPMENT SHIPPING AND HANDLI 08/27/2012 008236 375.00 PO
2012 001-503-452 COMPUTER EQUIPMENT LEIBERT BATTERIES 08/27/2012 008236 861.12 PO
2012 001-503-452 COMPUTER EQUIPMENT LIEBERT RM KIT 08/27/2012 008236 165.44 PO
2012 001-503-452 COMPUTER EQUIPMENT LIEBERT SNMP WEB CA 08/27/2012 008236 685.34 PO
------------ CHK#
17,123.08 95852
CERTIFIED LABORATORIES 2012 012-622-300 SUPPLIES & HARDWARE PARTS 08/27/2012 006742 707.29 PO
------------ CHK#
707.29 95853
CHILDRENS ADVOCACY CENTER 2012 001-560-493 INVESTIGATION EXPENSE INVOICE #12-0375 08/27/2012 008321 139.00 PO
------------ CHK#
139.00 95854
CLAXTON LARRY ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS SHANNA WESSON 08/27/2012 240.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS RICHARD ODOM 08/27/2012 500.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS JENNIFER ANDERS 08/27/2012 100.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS C HAMMOND 08/27/2012 100.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS JENNIFER ANDERS 08/27/2012 365.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOSH TRAFFANSTEDT 08/27/2012 400.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRIS HAMMOND 08/27/2012 300.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO: L.E. 08/27/2012 635.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO RANDOLPH/BIRKMAN 08/27/2012 360.00 --
DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO MITCHELL/VINING 08/27/2012 410.00 --
------------ CHK#
3,410.00 95855
CLINICAL PATHOLOGY LABS IN 2012 001-640-346 DRUG TESTING HK178841 08/27/2012 008354 98.45 PO
2012 001-640-346 DRUG TESTING HK267191 08/27/2012 008354 16.50 PO
2012 001-640-346 DRUG TESTING HK178831 08/27/2012 008354 98.45 PO
2012 001-640-346 DRUG TESTING HK275067 08/27/2012 008354 16.50 PO
2012 001-640-346 DRUG TESTING HK275049 08/27/2012 008354 16.50 PO
2012 001-640-346 DRUG TESTING HK264457 08/27/2012 008354 16.50 PO
2012 001-640-346 DRUG TESTING HK275058 08/27/2012 008354 16.50 PO
2012 001-640-346 DRUG TESTING HK264466 08/27/2012 008354 16.50 PO
2012 001-640-346 DRUG TESTING HK267207 08/27/2012 008354 16.50 PO
2012 001-640-346 DRUG TESTING HK264401 08/27/2012 008354 16.50 PO
2012 001-640-346 DRUG TESTING HK264395 08/27/2012 008354 16.50 PO
2012 001-640-346 DRUG TESTING HK264448 08/27/2012 008354 16.50 PO
2012 001-640-346 DRUG TESTING HK419917 08/27/2012 008354 16.50 PO
2012 001-640-346 DRUG TESTING HK424720 08/27/2012 008354 16.50 PO
2012 001-640-346 DRUG TESTING HK490485 08/27/2012 008354 16.50 PO
2012 001-640-346 DRUG TESTING HK275049 08/27/2012 008354 16.50 PO
2012 001-640-346 DRUG TESTING HK490476 08/27/2012 008354 16.50 PO
2012 001-640-346 DRUG TESTING HK424711 08/27/2012 008354 16.50 PO
2012 001-640-346 DRUG TESTING HK491894 08/27/2012 008354 16.50 PO
2012 001-640-346 DRUG TESTING HK514792 08/27/2012 008354 16.50 PO
2012 001-640-346 DRUG TESTING HK514854 08/27/2012 008354 16.50 PO
2012 001-640-346 DRUG TESTING HK514836 08/27/2012 008354 16.50 PO
2012 001-640-346 DRUG TESTING HK491885 08/27/2012 008354 16.50 PO
------------ CHK#
543.40 95856
COMER DERRELL ATTORNEY 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS JOSHUA PEARMAN 08/27/2012 415.95 --
2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS RONNIE LANGSTON 08/27/2012 120.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS AARON T GRAYSON 08/27/2012 300.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS BILLY J WEST 08/27/2012 170.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS JENNIFER NANCE 08/27/2012 490.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS ITIO JWO 08/27/2012 470.00 --
------------ CHK#
1,965.95 95857
COMMUNITY LUMBER CO 2012 013-623-300 SUPPLIES & HARDWARE SUPPLIES 08/27/2012 006133 2.45 PO
2012 014-624-300 SUPPLIES & HARDWARE SUPPLIES 08/27/2012 006057 45.98 PO
------------ CHK#
48.43 95858
COOKE COUNTY CRUSHED STONE 2012 011-621-302 GRAVEL FLEX BASE 08/27/2012 006612 2,190.65 PO
------------ CHK#
2,190.65 95859
DELAWTER LUCRECIA RN 2012 001-560-493 INVESTIGATION EXPENSE INVOICE #2012-38S 08/27/2012 008322 400.00 PO
------------ CHK#
400.00 95860
DISH NETWORK 2012 001-540-420 TELEPHONE EMS 4 YEARLY CABLE 08/27/2012 772.32 --
DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
772.32 95861
DOLESE BROS CO 2012 014-624-302 GRAVEL GRAVEL 08/27/2012 006055 756.70 PO
2012 014-624-302 GRAVEL GRAVEL 08/27/2012 006055 553.81 PO
2012 014-624-302 GRAVEL GRAVEL 08/27/2012 006055 556.86 PO
2012 014-624-302 GRAVEL GRAVEL 08/27/2012 006055 556.01 PO
------------ CHK#
2,423.38 95862
DOTSON CONSTABLE JIM 2012 001-340-700 DISTRICT CLERK TAX SUIT 6377 08/27/2012 120.00 --
------------ CHK#
120.00 95863
DOUGHERTY JOHN 2012 001-560-407 ESTRAY ESTRAY CALL OUT 08/27/2012 006663 200.00 PO
2012 001-560-407 ESTRAY CATCHING 3 DONKEYS 08/27/2012 006663 450.00 PO
------------ CHK#
650.00 95864
DTAC 2012 014-624-354 MACHINERY REPAIRS COIL 08/27/2012 006336 141.00 PO
2012 014-624-354 MACHINERY REPAIRS SHIPPING ON COIL 08/27/2012 006336 16.51 PO
------------ CHK#
157.51 95865
EAGLE EYE MEDIA, LLC 2012 001-540-354 VEHICLE REPAIRS LETTERING TRUCK 1 08/27/2012 008399 200.00 PO
------------ CHK#
200.00 95866
EASTSIDE CHURCH OF THE NAZ 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008309 50.00 PO
------------ CHK#
50.00 95867
ELDRIDGE LEWIS 2012 013-623-354 MACHINERY REPAIRS REPAIRS 08/27/2012 006065 325.00 PO
------------ CHK#
325.00 95868
ELECTRO ACOUSTICS & VIDEO 2012 001-409-355 FURNITURE & FIXTURES STACKABLE MICROPHON 08/27/2012 007867 42.35 PO
2012 001-409-355 FURNITURE & FIXTURES 1PAIR 22 STRAND SHI 08/27/2012 007867 113.71 PO
2012 001-409-355 FURNITURE & FIXTURES 3 STACKABLE MICROPH 08/27/2012 007867 127.05 PO
2012 001-409-355 FURNITURE & FIXTURES INSTALL OWNER FURNI 08/27/2012 007867 70.00 PO
2012 001-409-355 FURNITURE & FIXTURES CONTROL 2P MASTER P 08/27/2012 007867 166.70 PO
2012 001-409-355 FURNITURE & FIXTURES HANDHELD SYSTEM: HT 08/27/2012 007867 1,759.73 PO
2012 001-409-355 FURNITURE & FIXTURES PROGRAMMING, ENGINE 08/27/2012 007867 2,521.75 PO
2012 001-409-355 FURNITURE & FIXTURES HANDHELD SYSTEM HTU 08/27/2012 007867 586.57 PO
------------ CHK#
5,387.86 95869
EMERGENCY MEDICAL PRODUCTS 2012 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/27/2012 005949 540.20 PO
2012 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/27/2012 005949 480.15 PO
2012 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/27/2012 005949 94.20 PO
------------ CHK#
1,114.55 95870
DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
EMPIRE PAPER COMPANY 2012 001-561-331 LAUNDRY SUPPLIES LAUNDRY 08/27/2012 008326 66.10 PO
2012 001-561-337 CLEANING SUPPLIES CLEANING 08/27/2012 008327 74.26 PO
2012 001-561-337 CLEANING SUPPLIES CLEANING 08/27/2012 008325 179.01 PO
2012 001-561-337 CLEANING SUPPLIES CLEANING 08/27/2012 008353 302.16 PO
2012 001-561-331 LAUNDRY SUPPLIES LAUNDRY 08/27/2012 008352 85.76 PO
------------ CHK#
707.29 95871
ENDERBY GAS INC 2012 011-621-330 FUEL & OIL FUEL & OIL 08/27/2012 008362 187.50 PO
------------ CHK#
187.50 95872
ERA COMMUNITY CLUB 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008300 100.00 PO
------------ CHK#
100.00 95873
EXPRESS LUBE & OIL 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE - UNIT # 08/27/2012 008346 62.49 PO
------------ CHK#
62.49 95874
EXXON/MOBIL 2012 001-560-330 FUEL FUEL 8/10/12 08/27/2012 006577 25.08 PO
2012 001-560-330 FUEL FUEL 8/15/2012 08/27/2012 006577 35.50 PO
------------ CHK#
60.58 95875
FARMER BROTHERS COFFEE 2012 001-561-333 FOOD FOR JAIL COFFEE 08/27/2012 005945 631.70 PO
------------ CHK#
631.70 95876
FARQUHAR JAMES 2012 020-570-427 CONFERENCE EXPENSE TRAINING 08/27/2012 565.50 --
------------ CHK#
565.50 95877
FENCE WORKS 2012 001-409-520 CAPITAL OUTLAY-JUSTICE CEN 50% DOWN PAYMENT ON 08/27/2012 008356 1,750.00 PO
------------ CHK#
1,750.00 95878
FIRST BAPTIST CHURCH 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008301 50.00 PO
------------ CHK#
50.00 95879
FIRST BAPTIST CHURCH 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008311 50.00 PO
------------ CHK#
50.00 95880
FIRST CHRISTIAN CHURCH 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008306 50.00 PO
------------ CHK#
50.00 95881
FRAZER LTD 2012 001-540-354 VEHICLE REPAIRS POWER SUPPLY AMP 08/27/2012 006881 214.33 PO
2012 001-540-354 VEHICLE REPAIRS LENS. QUADRAFLARE 08/27/2012 006881 53.75 PO
------------ CHK#
268.08 95882
DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
FRITZ,BYRNE,HEAD & HARRISO 2012 001-409-412 LEGAL EXPENSES LEGAL SERVICES 08/27/2012 008331 450.00 PO
------------ CHK#
450.00 95883
G E CONSUMER FINANCE 2012 001-640-334 CLOTHING CLOTHING 08/27/2012 007007 68.85 PO
------------ CHK#
68.85 95884
GAINESVILLE AUTO PARTS 2012 013-623-354 MACHINERY REPAIRS PARTS 08/27/2012 006134 277.78 PO
------------ CHK#
277.78 95885
GAINESVILLE DAILY REGISTER 2012 001-640-499 MISCELLANEOUS 11-00396 AD 08/27/2012 008324 107.20 PO
2012 001-540-310 OFFICE SUPPLIES SUBSCRIPTION 08/27/2012 008397 87.00 PO
------------ CHK#
194.20 95886
GAINESVILLE PRINTING COMPA 2012 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/27/2012 008231 412.00 PO
2012 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/27/2012 008231 95.55 PO
------------ CHK#
507.55 95887
GALE GROUP INC THE 2012 041-650-590 BOOKS BOOKS 08/27/2012 008245 140.75 PO
2012 041-650-590 BOOKS BOOKS 08/27/2012 008245 116.95 PO
------------ CHK#
257.70 95888
GEO J CARROLL & SON FUNERA 2012 001-409-418 AUTOPSY EXPENSE TRANSPORT CHRISTPOH 08/27/2012 007023 250.00 PO
------------ CHK#
250.00 95889
GEO MED WASTE OF TEXAS 2012 001-561-336 MEDICAL SUPPLIES AUG 2012 MEDICAL W 08/27/2012 006557 43.95 PO
------------ CHK#
43.95 95890
GILBERT MARCI 2012 001-455-425 MILEAGE MILEAGE JUNE 2012 08/27/2012 67.71 --
2012 001-455-425 MILEAGE MILEAGE JULY 2012 08/27/2012 77.70 --
2012 001-455-425 MILEAGE MILEAGE APRIL 2012 08/27/2012 77.70 --
2012 001-455-425 MILEAGE MILEAGE MAY 2012 08/27/2012 77.70 --
------------ CHK#
300.81 95891
GOODWIN J STANLEY ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS BOBBY HATCHER 08/27/2012 570.00 --
------------ CHK#
570.00 95892
GRAHAM INTERNATIONAL INC 2012 014-624-354 MACHINERY REPAIRS CB RADIO 08/27/2012 006137 197.36 PO
------------ CHK#
197.36 95893
HARRIS BILL ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS JESSW LYNCH JR 08/27/2012 350.00 --
------------ CHK#
350.00 95894
DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HELLMAN TONI 2012 020-570-427 CONFERENCE EXPENSE TRAINING 08/27/2012 730.61 --
------------ CHK#
730.61 95895
HENLEY JONATHAN 2012 001-409-414 JUVENILE CT APPOINTED ATT ST VS ITMO A.H. 08/27/2012 200.00 --
------------ CHK#
200.00 95896
HENNIGAN AUTO PARTS, INC 2012 011-621-354 MACHINERY REPAIRS PARTS 08/27/2012 007929 108.63 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 006144 244.81 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 08/27/2012 006141 24.99 PO
2012 012-622-354 MACHINERY REPAIRS PARTS 08/27/2012 006044 213.38 PO
2012 012-622-354 MACHINERY REPAIRS PARTS 08/27/2012 006044 381.04 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 006144 49.94 PO
2012 013-623-354 MACHINERY REPAIRS FLASHERS 08/27/2012 006141 45.38 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 08/27/2012 006141 320.51 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 08/27/2012 006141 29.88 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 08/27/2012 006141 136.17 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 006144 448.37 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 08/27/2012 006141 127.69 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 08/27/2012 006141 277.98 PO
------------ CHK#
2,408.77 95897
HERRMANN GINGER 2012 001-465-182 SPECIAL COURT REPORTER AUGUST 2012 COURT R 08/27/2012 006030 295.00 PO
------------ CHK#
295.00 95898
HESS TOWING & RECOVERY 2012 012-622-354 MACHINERY REPAIRS STEERING GEARBOX 08/27/2012 006047 250.00 PO
------------ CHK#
250.00 95899
HI-WAY EQUIPMENT COMPANY 2012 011-621-354 MACHINERY REPAIRS PARTS 08/27/2012 005974 17.42 PO
------------ CHK#
17.42 95900
HILL BRENT ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS MICHELLE LUSHER 08/27/2012 460.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRYAN WILLIAMS 08/27/2012 200.00 --
------------ CHK#
660.00 95901
HILLCREST CHURCH OF CHRIST 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008305 50.00 PO
------------ CHK#
50.00 95902
HOLT CAT 2012 014-624-570 MACHINERY & EQUIPMENT 1000 HR POWERTRAIN 08/27/2012 008224 1,446.00 PO
2012 014-624-570 MACHINERY & EQUIPMENT DELIVERY 08/27/2012 008224 1,384.00 PO
2012 014-624-570 MACHINERY & EQUIPMENT 2006 TRAC LOADER 08/27/2012 008224 121,800.00 PO
------------ CHK#
124,630.00 95903
HUNGRY HIPPO SUB SHOP 2012 001-465-183 FOOD FOR JURY AUGUST 2012 LUNCHES 08/27/2012 006028 52.55 PO
------------ CHK#
52.55 95904
DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HUNTERS OIL DEPOT 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 08/27/2012 006271 36.33 PO
2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 08/27/2012 006271 36.33 PO
2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 08/27/2012 006271 48.22 PO
2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 22 08/27/2012 006271 36.33 PO
2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 28 08/27/2012 006271 36.33 PO
2012 001-540-354 VEHICLE REPAIRS OIL CHANGE UNIT 502 08/27/2012 005941 167.57 PO
2012 001-540-354 VEHICLE REPAIRS OIL CHANGE UNIT 516 08/27/2012 005941 307.92 PO
2012 001-540-354 VEHICLE REPAIRS OIL CHANGE UNIT 490 08/27/2012 005941 222.44 PO
------------ CHK#
891.47 95905
I C S (INSTITUTIONAL SUPPL 2012 001-561-300 SUPPLIES INMATE SHOES 08/27/2012 008211 244.80 PO
2012 001-561-300 SUPPLIES JAIL SUPPLIES HYGIE 08/27/2012 008319 1,580.60 PO
------------ CHK#
1,825.40 95906
INDUSTRIAL BEARING CO 2012 011-621-354 MACHINERY REPAIRS PARTS 08/27/2012 006029 25.98 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 006147 10.72 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 006147 91.16 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 08/27/2012 006029 22.78 PO
------------ CHK#
150.64 95907
INFORMATION TODAY INC 2012 001-133-000 PREPAID ACCOUNTS INTERNET LIBRARY CO 08/27/2012 008360 499.00 PO
------------ CHK#
499.00 95908
JANNERETH, KEN 2012 001-340-700 DISTRICT CLERK TAX SUIT 6377 08/27/2012 120.00 --
------------ CHK#
120.00 95909
JOHNSON-SPENCE JENNIFER 2012 001-133-000 PREPAID ACCOUNTS INTERNET LIBRARIAN CONF 08/27/2012 359.33 --
------------ CHK#
359.33 95910
KEN BLANTON INS AGENCY INC 2012 001-560-480 BONDS - EMPLOYEES BOND RENEWAL - MITC 08/27/2012 008145 92.50 PO
2012 001-560-480 BONDS - EMPLOYEES BOND RENEWAL - MARK 08/27/2012 008144 92.50 PO
2012 001-475-480 BONDS NOTARY BOND FOR CAL 08/27/2012 008192 71.00 PO
2012 001-561-480 BONDS - EMPLOYEES NOTARY BOND WILLIAM 08/27/2012 008016 71.00 PO
2012 001-561-480 BONDS - EMPLOYEES NOTARY BOND RODNEY 08/27/2012 008016 71.00 PO
------------ CHK#
398.00 95911
KOMATSU ARCHITECTURE 2012 001-409-531 CAPITAL OUTLAY - ANNEX BLD DESIGN/CONSTRUCTION 08/27/2012 008099 1,536.54 PO
2012 035-206-100 RETAINAGE PAYABLE RETAINAGE 08/27/2012 000248 1,595.00 PO
------------ CHK#
3,131.54 95912
LABATT FOOD SERVICE 2012 001-561-333 FOOD FOR JAIL FOOD 08/27/2012 005947 2,232.54 PO
2012 001-561-333 FOOD FOR JAIL FOOD 08/27/2012 005947 2,197.27 PO
2012 001-561-333 FOOD FOR JAIL FOOD 08/27/2012 005947 2,102.22 PO
2012 001-561-333 FOOD FOR JAIL FOOD 08/27/2012 005947 17.00 PO
2012 001-561-333 FOOD FOR JAIL FOOD 08/27/2012 005947 77.10 PO
DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 08/27/2012 008348 77.90 PO
2012 001-561-333 FOOD FOR JAIL FOOD 08/27/2012 005947 2,097.35 PO
2012 001-561-333 FOOD FOR JAIL FOOD 08/27/2012 005947 18.79 PO
2012 001-561-337 CLEANING SUPPLIES CLEANING 08/27/2012 008349 41.46 PO
2012 001-561-333 FOOD FOR JAIL FOOD 08/27/2012 005947 2,256.82 PO
2012 001-561-337 CLEANING SUPPLIES CLEANING 08/27/2012 008382 78.22 PO
------------ CHK#
11,196.67 95913
LAKE KIOWA LODGE 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008308 50.00 PO
------------ CHK#
50.00 95914
LAKE KIOWA MEDICAL CLINIC 2012 001-561-391 PRISONER MEDICAL CARE SEPTEMBER 2012 08/27/2012 005944 3,000.00 PO
------------ CHK#
3,000.00 95915
LANDMARK BANK NA 2012 001-409-310 OFFICE SUPPLIES 252 CHECKS FOR TAX 08/27/2012 008313 39.56 PO
------------ CHK#
39.56 95916
LEWIS DORTHY 2012 001-455-427 CONFERENCE EXPENSE CIVIL LAW SCHOOL 08/27/2012 461.55 --
------------ CHK#
461.55 95917
LEWIS DOUGLAS T MD 2012 001-540-491 EMS MEDICAL DIRECTOR SEPTEMBER 2012 EMS 08/27/2012 005948 1,643.87 PO
------------ CHK#
1,643.87 95918
LEXISNEXIS 2012 001-476-590 LAW BOOKS JULY 2012 LEGAL RES 08/27/2012 006009 210.00 PO
------------ CHK#
210.00 95919
MARTEL ELECTRONICS INC 2012 001-407-470 HOMELAND SEC GRANTS EXPEN REAR SEAT CAMERA 08/27/2012 008125 2,925.00 PO
2012 001-407-470 HOMELAND SEC GRANTS EXPEN DC3 IN CAR POLICE C 08/27/2012 008125 44,925.00 PO
------------ CHK#
47,850.00 95920
MARTIN DEE DEE 2012 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 08/27/2012 008266 225.00 PO
------------ CHK#
225.00 95921
MARTIN JAMES 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS BETAHNY ALLEN 08/27/2012 560.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS MEGAN DUBOIS 08/27/2012 370.00 --
------------ CHK#
930.00 95922
MEADOR-CLEMENT-KEEL FUNERA 2012 001-409-419 INDIGENT FUNERAL JANA SUE EMERSON 08/27/2012 008330 600.00 PO
------------ CHK#
600.00 95923
METAL SALES INC 2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 006153 28.00 PO
2012 012-622-300 SUPPLIES & HARDWARE PARTS 08/27/2012 006096 19.00 PO
DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 012-622-300 SUPPLIES & HARDWARE PARTS 08/27/2012 006096 35.88 PO
2012 014-624-354 MACHINERY REPAIRS SUPPLIES 08/27/2012 006153 355.72 PO
------------ CHK#
438.60 95924
MOMS DONUT SHOP 2012 001-465-183 FOOD FOR JURY AUGUST 2012 DONUTS 08/27/2012 006019 13.98 PO
------------ CHK#
13.98 95925
MONTGOMERY STEPHANIE 2012 001-495-425 MILEAGE MILEAGE 08/27/2012 21.73 --
------------ CHK#
21.73 95926
MOSS LAKE VOLUNTEER FIRE D 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008307 50.00 PO
------------ CHK#
50.00 95927
MOUNTAIN SPRINGS COMMUNITY 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008302 50.00 PO
------------ CHK#
50.00 95928
MUENSTER AUTO PARTS 2012 014-624-354 MACHINERY REPAIRS REPAIRS LEON'S TRUC 08/27/2012 006152 427.00 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 006152 945.26 PO
VOID DATE:09/04/2012 ------------ *VOID*
1,372.26 95929
MUENSTER VFW 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008298 50.00 PO
------------ CHK#
50.00 95930
MYRA BAPTIST CHURCH 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008299 50.00 PO
------------ CHK#
50.00 95931
NARSUTIS JUDGE JOHN 2012 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE 08/27/2012 57.87 --
------------ CHK#
57.87 95932
NDAA LAWYERS PROFESSIONAL 2012 001-475-206 PROFESSIONAL LIABILITY NDAA LAWYERS LIABIL 08/27/2012 008386 4,813.00 PO
------------ CHK#
4,813.00 95933
NORTH TEXAS CRUSHED STONE 2012 011-621-302 GRAVEL FLEX BASE 08/27/2012 006008 234.35 PO
------------ CHK#
234.35 95934
NORTH TEXAS MACHINING INC 2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 008320 37.50 PO
------------ CHK#
37.50 95935
NORTH TEXAS PACKER SERV PU 2012 012-622-354 MACHINERY REPAIRS PARTS 08/27/2012 006095 19.42 PO
------------ CHK#
19.42 95936
DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
O'REILLY AUTOMOTIVE INC 2012 011-621-354 MACHINERY REPAIRS BULB 08/27/2012 005983 5.39 PO
2012 012-622-354 MACHINERY REPAIRS AIR FILTER 08/27/2012 007928 33.90 PO
2012 012-622-354 MACHINERY REPAIRS FUEL/OIL FILTER 08/27/2012 007928 38.64 PO
2012 012-622-354 MACHINERY REPAIRS V-BELT 08/27/2012 007928 26.20 PO
2012 011-621-354 MACHINERY REPAIRS DISC PAD SET 08/27/2012 005983 18.99 PO
2012 011-621-354 MACHINERY REPAIRS CREDIT MEMO 08/27/2012 12.00- --
------------ CHK#
111.12 95937
OAK FARMS DAIRY DALLAS 2012 001-561-333 FOOD FOR JAIL MILK 08/27/2012 005966 210.43 PO
2012 001-561-333 FOOD FOR JAIL MILK 08/27/2012 005966 210.43 PO
2012 001-561-333 FOOD FOR JAIL MILK 08/27/2012 005966 210.43 PO
2012 001-561-333 FOOD FOR JAIL MILK 08/27/2012 005966 210.43 PO
------------ CHK#
841.72 95938
OFFICE DEPOT 2012 001-476-310 OFFICE SUPPLIES PEN-DISTRICT ATTON. 08/27/2012 008247 26.66 PO
2012 001-495-310 OFFICE SUPPLIES STAPLE PULLERS-AUDI 08/27/2012 008247 2.97 PO
2012 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/27/2012 008247 86.95 PO
2012 001-560-310 OFFICE SUPPLIES CARD STOCK-SHERIFF 08/27/2012 008247 13.85 PO
2012 001-560-310 OFFICE SUPPLIES POST IT FLAGS-SHERI 08/27/2012 008247 8.10 PO
2012 001-400-310 OFFICE SUPPLIES 2" BINDER CLIPS-RHE 08/27/2012 008246 3.25 PO
2012 001-407-310 SUPPLIES FILE FOLDERS-RAY 08/27/2012 008246 5.18 PO
2012 001-495-310 OFFICE SUPPLIES AVERY LABELS-AUDITO 08/27/2012 008246 37.84 PO
2012 001-503-310 OFFICE SUPPLIES INK-DANA 08/27/2012 008246 31.99 PO
2012 001-503-310 OFFICE SUPPLIES BATTERIES-DANA 08/27/2012 008246 13.06 PO
2012 001-403-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/27/2012 008269 165.54 PO
2012 001-403-410 ELECTION EXPENSE ELECTION SUPPLIES 08/27/2012 008269 192.91 PO
2012 001-427-310 OFFICE SUPPLIES CRIMINAL/PROBATE 08/27/2012 008269 302.49 PO
2012 001-665-300 SUPPLIES OFFICE SUPPLIES 08/27/2012 008234 90.63 PO
2012 028-571-310 OFFICE SUPPLIES PENS 08/27/2012 008216 15.69 PO
2012 001-665-300 SUPPLIES SUPPLIES 08/27/2012 008270 50.45 PO
2012 001-435-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/27/2012 008257 125.36 PO
2012 028-571-310 OFFICE SUPPLIES OFFICE SUPPLIES: CA 08/27/2012 008292 258.60 PO
2012 001-560-310 OFFICE SUPPLIES LIQUID PAPER PEN & 08/27/2012 008274 0.86 PO
2012 001-560-310 OFFICE SUPPLIES SHARPIE ULTRA FINE 08/27/2012 008274 13.90 PO
2012 001-560-310 OFFICE SUPPLIES SHARPIE HIGHLIGHTER 08/27/2012 008274 11.34 PO
2012 001-560-310 OFFICE SUPPLIES #9 ENVELOPES 08/27/2012 008274 24.50 PO
2012 001-476-310 OFFICE SUPPLIES MARATHON LASER POIN 08/27/2012 008134 89.00 PO
VOID DATE:09/04/2012 ------------ *VOID*
1,571.12 95939
ORSBURN D KEITH ATTORNEY 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS SIDNEY EVANS 08/27/2012 350.00 --
------------ CHK#
350.00 95940
OSBORNES - GAINESVILLE 2012 012-622-300 SUPPLIES & HARDWARE BOLTS 08/27/2012 006093 1.49 PO
2012 011-621-300 SUPPLIES & HARDWARE BRAKE CLEANER 08/27/2012 005984 11.56 PO
2012 013-623-300 SUPPLIES & HARDWARE GLOVES 08/27/2012 006083 7.49 PO
2012 012-622-300 SUPPLIES & HARDWARE SUPPLIES 08/27/2012 006093 28.74 PO
2012 012-622-300 SUPPLIES & HARDWARE PADLOCKS 08/27/2012 006093 16.29 PO
2012 001-540-499 MISCELLANEOUS SUPPLIES 08/27/2012 006224 6.99 PO
2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/27/2012 005984 20.47 PO
DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
93.03 95941
OVERLAND MAT & MFG INC 2012 013-623-309 ASPHALT ASPHALT 08/27/2012 006081 8,273.50 PO
2012 011-621-309 ASPHALT ASPHALT 08/27/2012 006011 1,414.43 PO
2012 013-623-309 ASPHALT ASPHALT 08/27/2012 006081 17,696.52 PO
------------ CHK#
27,384.45 95942
PEARSON CHRISTIE 2012 028-571-427 CONFERENCE EXPENSE MEAL REIMBURSEMENT 08/27/2012 75.91 --
------------ CHK#
75.91 95943
PENWORTHY THE COMPANY 2012 001-650-590 BOOKS BOOKS 08/27/2012 008170 19.96 PO
------------ CHK#
19.96 95944
PERDUE,BRANDON,FIELDER,COL 2012 001-209-000 COLLECTIONS PAYABLE JUNE 2012 JP 4 08/27/2012 008332 1,763.25 PO
2012 001-209-000 COLLECTIONS PAYABLE JUNE 2012 JP 1 08/27/2012 008332 1,901.36 PO
------------ CHK#
3,664.61 95945
PETTIT MACHINERY INC 2012 014-624-354 MACHINERY REPAIRS TOUCH UP PAINT 08/27/2012 006212 10.27 PO
2012 014-624-354 MACHINERY REPAIRS CUTTER BLADES 08/27/2012 006212 213.05 PO
2012 001-510-450 BUILDING MAINTENANCE PARTS 08/27/2012 007186 49.08 PO
2012 001-510-450 BUILDING MAINTENANCE PARTS 08/27/2012 007186 86.56 PO
2012 012-622-300 SUPPLIES & HARDWARE PARTS 08/27/2012 006123 225.31 PO
2012 013-623-354 MACHINERY REPAIRS AIR/ OIL FILTER 08/27/2012 006216 187.48 PO
------------ CHK#
771.75 95946
PHILLIPS 66 CO 2012 001-560-330 FUEL FUEL - UNIT #15 08/27/2012 008315 37.16 PO
2012 001-560-330 FUEL FUEL - UNIT # 15 08/27/2012 008347 47.97 PO
------------ CHK#
85.13 95947
PINNACLE DIAGNOSTICS & LAB 2012 001-640-346 DRUG TESTING A U 08/27/2012 007303 60.00 PO
2012 001-640-346 DRUG TESTING W C 08/27/2012 007303 60.00 PO
2012 001-640-346 DRUG TESTING J H 08/27/2012 007303 60.00 PO
------------ CHK#
180.00 95948
PINNACLE MEDICAL MANAGEMEN 2012 014-624-490 PHYSICALS & CDL TESTING RANDOM DRUG SCREENI 08/27/2012 008333 75.00 PO
2012 011-621-490 PRE-EMPLOYMENT PHYSICALS RANDOM DRUG SCREENI 08/27/2012 008334 45.00 PO
------------ CHK#
120.00 95949
PITNEY BOWES 2012 001-409-311 POSTAGE RED INK FOR POSTAGE 08/27/2012 008358 75.00 PO
------------ CHK#
75.00 95950
PITNEY BOWES GLOBAL FINANC 2012 028-571-310 OFFICE SUPPLIES AUGUST RENTAL 08/27/2012 006475 90.00 PO
------------ CHK#
90.00 95951
DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PRODUCTIVITY CENTER INC 2012 001-560-429 TRAINING & SCHOOLS INVOICE #CCSD74112 08/27/2012 008376 630.00 PO
------------ CHK#
630.00 95952
PROGRESSIVE MEDICAL INTERN 2012 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 08/27/2012 005937 169.20 PO
------------ CHK#
169.20 95953
REFINERY ROAD VET CLINIC 2012 001-560-407 ESTRAY TOLAZINE 08/27/2012 008089 127.58 PO
2012 001-560-407 ESTRAY XYLAZINE 08/27/2012 008089 125.00 PO
------------ CHK#
252.58 95954
ROBINSON LAUREN 2012 001-495-425 MILEAGE MILEAGE 08/27/2012 6.88 --
2012 001-495-427 CONFERENCE EXPENSE TRAINING AUSTIN 08/27/2012 337.72 --
------------ CHK#
344.60 95955
RODGERS LOU 2012 001-455-425 MILEAGE MILEAGE 08/27/2012 15.54 --
------------ CHK#
15.54 95956
S&W TRACTOR COMPANY 2012 011-621-354 MACHINERY REPAIRS PARTS 08/27/2012 005988 89.12 PO
------------ CHK#
89.12 95957
SCHAD & PULTE WELDING SUPP 2012 013-623-300 SUPPLIES & HARDWARE OXYGEN 08/27/2012 006077 54.00 PO
2012 014-624-300 SUPPLIES & HARDWARE OXYGEN 08/27/2012 006151 54.00 PO
2012 014-624-300 SUPPLIES & HARDWARE OXYGEN 08/27/2012 006151 16.00 PO
2012 001-510-450 BUILDING MAINTENANCE AUGUST 2012 RENTAL 08/27/2012 007044 9.00 PO
2012 012-622-300 SUPPLIES & HARDWARE EAR MUFF 08/27/2012 006121 21.95 PO
2012 014-624-300 SUPPLIES & HARDWARE SUPPLIES 08/27/2012 006151 107.45 PO
2012 014-624-300 SUPPLIES & HARDWARE OXYGEN 08/27/2012 006151 16.00 PO
2012 001-540-347 OXYGEN OXYGEN 08/27/2012 005939 17.00 PO
2012 001-540-347 OXYGEN OXYGEN 08/27/2012 005939 34.00 PO
2012 001-540-347 OXYGEN OXYGEN 08/27/2012 005939 135.00 PO
VOID DATE:09/04/2012 ------------ *VOID*
464.40 95958
SCHILLING TIRE & AUTO 2012 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 08/27/2012 008336 14.50 PO
2012 014-624-354 MACHINERY REPAIRS BATTERIES 08/27/2012 008336 523.33 PO
2012 014-624-354 MACHINERY REPAIRS REPAIRS 08/27/2012 008336 35.00 PO
2012 014-624-354 MACHINERY REPAIRS BATTERIES 08/27/2012 008336 271.52 PO
2012 014-624-303 TIRES & TIRE REPAIRS TIRES 08/27/2012 006159 827.96 PO
2012 014-624-303 TIRES & TIRE REPAIRS TIRES 08/27/2012 006159 1,511.92 PO
2012 014-624-303 TIRES & TIRE REPAIRS TIRES 08/27/2012 006159 421.98 PO
2012 014-624-303 TIRES & TIRE REPAIRS REPAIRS 08/27/2012 006159 18.00 PO
------------ CHK#
3,624.21 95959
SHRM 2012 001-498-481 ASSN. DUES MEMBERSHIP DUES 08/27/2012 008235 180.00 PO
------------ CHK#
180.00 95960
DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SOLESS PROPERTY MANAGEMENT 2012 001-409-460 RENT SEPTEMBER 2012 RENT 08/27/2012 007101 1,500.00 PO
------------ CHK#
1,500.00 95961
SOUTHERN ASPHALT & PETROLE 2012 014-624-312 ROAD OIL ASPHALT 08/27/2012 006171 17,872.73 PO
------------ CHK#
17,872.73 95962
SOUTHWESTERN INST OF FOREN 2012 001-409-418 AUTOPSY EXPENSE AUTOPSY THOMAS OTTO 08/27/2012 007161 1,950.00 PO
2012 001-409-418 AUTOPSY EXPENSE AUTOPSY LUTHER MURR 08/27/2012 007161 2,350.00 PO
------------ CHK#
4,300.00 95963
SPORTS ILLUSTRATED FOR KID 2012 001-650-591 PERIODICALS PERIODICALS 08/27/2012 008339 49.96 PO
------------ CHK#
49.96 95964
ST PETERS CHURCH 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008310 100.00 PO
------------ CHK#
100.00 95965
STOFFELS & ASSOCIATES INC 2012 001-465-182 SPECIAL COURT REPORTER 1/2 DAY COURT REPOR 08/27/2012 008372 135.86 PO
2012 001-465-182 SPECIAL COURT REPORTER REPORTER'S RECORD 08/27/2012 008378 40.00 PO
2012 001-465-182 SPECIAL COURT REPORTER SUBSTITUTE COURT RE 08/27/2012 008379 1,296.95 PO
------------ CHK#
1,472.81 95966
SUDDENLINK 2012 001-540-420 TELEPHONE EMS CABLE 08/27/2012 146.88 --
------------ CHK#
146.88 95967
SULLIVANT, BILL ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS ITIO RAMIREZ/FRY 08/27/2012 950.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS FLISHIA JOHNSON 08/27/2012 1,030.00 --
------------ CHK#
1,980.00 95968
TABERNACLE BAPTIST CHURCH 2012 001-403-410 ELECTION EXPENSE RENT ON BUILDING 08/27/2012 008303 50.00 PO
------------ CHK#
50.00 95969
TATUM LEE 2012 001-409-414 JUVENILE CT APPOINTED ATT STATE VS I.G. 08/27/2012 300.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS RONALD B SMITH 08/27/2012 2,740.00 --
------------ CHK#
3,040.00 95970
TEXAS ASSOCIATION OF COUNT 2012 011-621-427 CONFERENCE EXPENSE TUITION FOR DEWAYNE 08/27/2012 008365 30.00 PO
2012 011-621-427 CONFERENCE EXPENSE TUITION FOR GARY 08/27/2012 008365 30.00 PO
------------ CHK#
60.00 95971
TEXAS FACILITIES COMMISSIO 2012 014-624-300 SUPPLIES & HARDWARE SUPPLIES 08/27/2012 006609 63.10 PO
------------ CHK#
63.10 95972
DATE 10/23/2012 CHECK REGISTER FROM: 08/27/2012 TO: 08/27/2012 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS PARKS & WILDLIFE 2012 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 08/27/2012 129.75 --
2012 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN NIXON 08/27/2012 21.21 --
------------ CHK#
150.96 95973
TEXOMA COUNCIL OF GOVERNME 2012 001-409-306 CONTRACT SERVICES JULY 2012 GIS SERVI 08/27/2012 006562 1,083.33 PO
------------ CHK#
1,083.33 95974
THOMPSON J R INC 2012 013-623-302 GRAVEL FLEX BASE 08/27/2012 006070 572.38 PO
2012 013-623-302 GRAVEL FLEX BASE 08/27/2012 006070 332.08 PO
2012 013-623-302 GRAVEL FLEX BASE 08/27/2012 006070 559.44 PO
2012 013-623-302 GRAVEL FLEX BASE 08/27/2012 006070 228.39 PO
2012 013-623-302 GRAVEL FLEX BASE 08/27/2012 006070 114.07 PO
------------ CHK#
1,806.36 95975
THOMSON WEST 2012 053-475-310 SUPPLIES SUBSCRIPTION PRODUC 08/27/2012 008284 216.00 PO
2012 040-651-590 LAW BOOKS LAW LIBRARY 08/27/2012 006288 835.13 PO
2012 001-435-590 LAW BOOKS CR ROM TX CASES 7-2 08/27/2012 008193 2,916.00 PO
2012 001-475-452 COMPUTER EXPENSE WEST INFORMATION CH 08/27/2012 008385 168.00 PO
------------ CHK#
4,135.13 95976
TRACTOR SUPPLY PLAN 2012 011-621-354 MACHINERY REPAIRS MOWER SEAT 08/27/2012 005990 69.99 PO
------------ CHK#
69.99 95977
TRIPLE BLADE & STEEL 2012 011-621-570 MACHINERY & EQUIPMENT MACHINERY & EQUIPME 08/27/2012 008345 10,151.00 PO
------------ CHK#
10,151.00 95978
WARD KIM 2012 053-475-427 CONFERENCE TDCA SIMINAR 08/27/2012 617.90 --
------------ CHK#
617.90 95979
WARREN CAT 2012 014-624-354 MACHINERY REPAIRS PARTS 08/27/2012 006209 229.76 PO
------------ CHK#
229.76 95980
WILLIAMS ROGER 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS J PETTY 08/27/2012 300.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS JENNIFER PETTY 08/27/2012 600.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM TEAFATILER 08/27/2012 975.00 --
------------ CHK#
1,875.00 95981
TOTAL CHECKS WRITTEN 361,732.31
TOTAL VOID CHECKS 3,407.78
------------
TOTAL CHECK AMOUNT 358,324.53