DATE 10/23/2012 CHECK REGISTER FROM: 09/10/2012 TO: 09/10/2012 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 2013 028-571-420 TELEPHONE CSCD 09/10/2012 44.40 --
------------ CHK#
44.40 96017
UNIVERSITY OF TEXAS AT AUS 2012 001-133-000 PREPAID ACCOUNTS CLERKS CONFERENCE R 09/10/2012 008402 220.00 PO
------------ CHK#
220.00 96018
AMERICARE PHARMACY INC 2012 001-540-391 MEDICAL SUPPLIES MEDS 09/10/2012 005936 362.88 PO
------------ CHK#
362.88 96019
AT&T 2012 001-409-420 TELEPHONE LONG DISTANCE 09/10/2012 10,139.36 --
------------ CHK#
10,139.36 96020
AT&T MOBILITY 2012 022-570-420 TELEPHONE CCJP PHONES 09/10/2012 88.80 --
------------ CHK#
88.80 96021
ATTEBERRY, SHELLY 2012 001-495-427 CONFERENCE EXPENSE BOARD MEETING 09/10/2012 282.20 --
------------ CHK#
282.20 96022
B&T AUTO 2012 001-560-354 VEHICLE MAINTENANCE INVOICE #22609 09/10/2012 008437 175.00 PO
2012 001-560-354 VEHICLE MAINTENANCE BOLT 09/10/2012 008438 17.72 PO
2012 001-560-354 VEHICLE MAINTENANCE FUEL TANK 09/10/2012 008438 225.14 PO
2012 001-560-354 VEHICLE MAINTENANCE INVOICE #22600 09/10/2012 008438 210.00 PO
2012 001-560-354 VEHICLE MAINTENANCE COOLANT 09/10/2012 008439 29.98 PO
2012 001-560-354 VEHICLE MAINTENANCE OIL AND FILTER 09/10/2012 008439 35.00 PO
2012 001-560-354 VEHICLE MAINTENANCE USED ENGINE 09/10/2012 008439 2,250.00 PO
2012 001-560-354 VEHICLE MAINTENANCE INVOICE #22604 09/10/2012 008439 1,190.00 PO
2012 001-560-354 VEHICLE MAINTENANCE GOLD COOLANT 09/10/2012 008436 16.99 PO
2012 001-560-354 VEHICLE MAINTENANCE COOLANT JUG 09/10/2012 008436 83.17 PO
2012 001-560-354 VEHICLE MAINTENANCE INVOICE #22564 09/10/2012 008436 65.00 PO
2012 001-540-354 VEHICLE REPAIRS BATTERY 2006 EXPLOR 09/10/2012 005942 146.25 PO
------------ CHK#
4,444.25 96023
BANE MACHINERY INC 2012 013-623-354 MACHINERY REPAIRS PARTS 09/10/2012 007756 312.16 PO
2012 011-621-354 MACHINERY REPAIRS REPAIRS 09/10/2012 005969 117.05 PO
------------ CHK#
429.21 96024
BARTHOLD TIRE COMPANY 2012 013-623-303 TIRES & TIRE REPAIRS O RINGS 09/10/2012 006050 30.00 PO
------------ CHK#
30.00 96025
BECKER WAYNE 2012 001-665-425 MILEAGE - CO. AGT. MILEAGE 09/10/2012 12.21 --
------------ CHK#
12.21 96026
BOWIE INDUSTRIES INC 2012 014-624-354 MACHINERY REPAIRS REPAIRS 09/10/2012 008420 965.36 PO
DATE 10/23/2012 CHECK REGISTER FROM: 09/10/2012 TO: 09/10/2012 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
965.36 96027
BRINKLEY JOSHUA R. ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO HLC, ORC 09/10/2012 1,225.00 --
------------ CHK#
1,225.00 96028
BUCKS WHEEL & EQUIPTMENT C 2012 014-624-354 MACHINERY REPAIRS REPAIRS 09/10/2012 006174 310.14 PO
------------ CHK#
310.14 96029
BUFFALO BUSINESS PRODUCTS 2012 001-476-495 TRIAL EXPENSE WRITING EASEL FOR J 09/10/2012 008384 25.00 PO
------------ CHK#
25.00 96030
CBJ TIRE & ALIGNMENT NR IN 2012 001-560-354 VEHICLE MAINTENANCE TIRES 09/10/2012 006272 363.09 PO
2012 001-560-354 VEHICLE MAINTENANCE TIRE UNIT 16 09/10/2012 006272 159.50 PO
2012 011-621-303 TIRES & TIRE REPAIRS FIX FLAT 09/10/2012 008415 12.00 PO
2012 011-621-303 TIRES & TIRE REPAIRS TIRES 09/10/2012 008415 1,015.78 PO
2012 012-622-303 TIRES & TIRE REPAIRS TIRES 09/10/2012 008199 325.50 PO
2012 012-622-303 TIRES & TIRE REPAIRS TIRES 09/10/2012 008199 345.50 PO
2012 012-622-303 TIRES & TIRE REPAIRS TIRES 09/10/2012 008199 445.50 PO
2012 012-622-303 TIRES & TIRE REPAIRS TIRES 09/10/2012 008199 902.50 PO
------------ CHK#
3,569.37 96031
CENTRAL BAIL BONDS 2012 088-208-207 BAIL BOND FEES BAIL BOND FEE 09/10/2012 15.00 --
------------ CHK#
15.00 96032
CHISHOLM TRAIL RC & D AREA 2012 001-409-481 DUES ANNUAL RENEWAL 09/10/2012 100.00 --
------------ CHK#
100.00 96033
COMMUNITY LUMBER CO 2012 014-624-300 SUPPLIES & HARDWARE SUPPLIES 09/10/2012 006057 16.90 PO
------------ CHK#
16.90 96034
CONTECH CONSTRUCTION PRODU 2012 011-621-304 CULVERTS CULVERTS 09/10/2012 006000 9,223.20 PO
------------ CHK#
9,223.20 96035
CRAWFORD SERVICE, INC 2012 001-510-450 BUILDING MAINTENANCE REPLACE VALVE AHU-2 09/10/2012 008232 2,436.00 PO
------------ CHK#
2,436.00 96036
CRITICAL INFORMATION NETWO 2012 001-561-429 TRAINING TRAINING SEPT-12 09/10/2012 006513 166.67 PO
------------ CHK#
166.67 96037
DARR EQUIPMENT CO 2012 011-621-354 MACHINERY REPAIRS PARTS 09/10/2012 005975 213.52 PO
------------ CHK#
213.52 96038
DATE 10/23/2012 CHECK REGISTER FROM: 09/10/2012 TO: 09/10/2012 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DATA-FLEX BUSINESS PRODUCT 2012 001-499-300 VOTER CERTIFICATES VOTER CARDS 09/10/2012 008323 357.75 PO
------------ CHK#
357.75 96039
DIAMOND DRUGS INC 2012 001-561-391 PRISONER MEDICAL CARE JUL 2012 RX'S, PRI 09/10/2012 006559 1,696.85 PO
------------ CHK#
1,696.85 96040
DOLESE BROS CO 2012 014-624-302 GRAVEL GRAVEL 09/10/2012 006055 539.87 PO
2012 012-622-302 GRAVEL GRAVEL 09/10/2012 006042 1,130.19 PO
2012 012-622-302 GRAVEL GRAVEL 09/10/2012 006042 1,126.55 PO
2012 012-622-302 GRAVEL GRAVEL 09/10/2012 006042 388.11 PO
2012 012-622-302 GRAVEL GRAVEL 09/10/2012 006042 196.72 PO
------------ CHK#
3,381.44 96041
DRAKE ROY PHD 2012 001-561-490 PHYSICAL L.E PSYCH. EVAL. 09/10/2012 008418 125.00 PO
------------ CHK#
125.00 96042
EMPIRE PAPER COMPANY 2012 001-561-337 CLEANING SUPPLIES CLEANING 09/10/2012 008410 139.54 PO
------------ CHK#
139.54 96043
FAMILY DENTAL CARE OF GAIN 2012 001-561-391 PRISONER MEDICAL CARE DENTAL JUL 2012 09/10/2012 006586 470.00 PO
------------ CHK#
470.00 96044
FIRE & SAFETY INC 2012 001-510-450 BUILDING MAINTENANCE FIRE EXT. FOR JAIL 09/10/2012 008407 125.00 PO
------------ CHK#
125.00 96045
FIVE STAR SUPPLY CO INC 2012 012-622-300 SUPPLIES & HARDWARE SUPPLIES 09/10/2012 006114 260.08 PO
------------ CHK#
260.08 96046
FORD DAN 2012 011-621-307 BRIDGE WORK BRIDGE WORK 09/10/2012 008455 9,685.00 PO
------------ CHK#
9,685.00 96047
G E CONSUMER FINANCE 2012 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 09/10/2012 008405 464.70 PO
2012 020-570-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/10/2012 008391 493.26 PO
2012 020-570-310 OFFICE SUPPLIES SUPPLIES 09/10/2012 008445 422.87 PO
------------ CHK#
1,380.83 96048
GAINESVILLE DAILY REGISTER 2012 001-498-430 ADVERTISING JOB AD FOR FULL TIM 09/10/2012 008369 167.40 PO
------------ CHK#
167.40 96049
GAINESVILLE PRINTING COMPA 2012 001-497-310 OFFICE SUPPLIES 2 CASES (TOTAL OF 5 09/10/2012 008381 206.16 PO
2012 001-401-499 MISCELLANEOUS COUNTY MAPS 09/10/2012 008374 600.00 PO
------------ CHK#
806.16 96050
DATE 10/23/2012 CHECK REGISTER FROM: 09/10/2012 TO: 09/10/2012 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GALE GROUP INC THE 2012 041-650-590 BOOKS BOOKS 09/10/2012 008245 75.17 PO
------------ CHK#
75.17 96051
GALLS INC 2012 001-560-499 MISCELLANEOUS FLASHLIGHT 09/10/2012 008342 90.00 PO
2012 001-458-310 OFFICE SUPPLIES LED DASHLIGHT 09/10/2012 008359 100.00 PO
------------ CHK#
190.00 96052
GEO MED WASTE OF TEXAS 2012 001-540-391 MEDICAL SUPPLIES AUGUST DISPOSAL MED 09/10/2012 006195 43.95 PO
------------ CHK#
43.95 96053
GOODWIN J STANLEY ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHARLA AVILES 09/10/2012 280.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS J FRANKLIN 09/10/2012 100.00 --
------------ CHK#
380.00 96054
GRAHAM INTERNATIONAL INC 2012 011-621-354 MACHINERY REPAIRS PARTS 09/10/2012 005978 22.10 PO
------------ CHK#
22.10 96055
GRAYSON CO DEPT JUVENILE S 2012 020-570-329 RESIDENTIAL SERVICE OTIS COFIELD 09/10/2012 3,038.00 --
------------ CHK#
3,038.00 96056
GRIFFIN PHYLLIS 2012 001-665-427 MILEAGE - 4-H AGENT MILEAGE 09/10/2012 79.92 --
------------ CHK#
79.92 96057
HARRIS BILL ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS ROBERT LINDLEY 09/10/2012 600.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHERRI M JOHNSON 09/10/2012 495.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROBERT LINDLEY 09/10/2012 925.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENNIFER PETERS 09/10/2012 2,138.78 --
------------ CHK#
4,158.78 96058
HARRISON PAM BALDWIN 2012 001-427-427 CONFERENCE EXPENSE ELECTION CONF 09/10/2012 955.27 --
------------ CHK#
955.27 96059
HAVERKAMP JANELLE M 2012 001-435-427 CONFERENCE & EDUCATION ADVANCED CIVIL TRIAL CON 09/10/2012 1,425.64 --
------------ CHK#
1,425.64 96060
HENNIGAN AUTO PARTS, INC 2012 013-623-354 MACHINERY REPAIRS PARTS 09/10/2012 006141 47.82 PO
2012 014-624-354 MACHINERY REPAIRS CREDIT MEMO 09/10/2012 25.48- --
2012 014-624-354 MACHINERY REPAIRS PARTS 09/10/2012 006144 423.34 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 09/10/2012 006144 224.65 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 09/10/2012 006144 373.89 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 09/10/2012 006144 295.24 PO
------------ CHK#
1,339.46 96061
DATE 10/23/2012 CHECK REGISTER FROM: 09/10/2012 TO: 09/10/2012 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HENRY CYNTHIA SUE 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS KELLI HILL 09/10/2012 445.00 --
------------ CHK#
445.00 96062
HOLLOWELL GARY 2012 011-621-427 CONFERENCE EXPENSE TAC CONFERENCE 09/10/2012 642.70 --
------------ CHK#
642.70 96063
HOME DEPOT 2012 001-407-310 SUPPLIES BUCKETS 09/10/2012 008406 11.41 PO
------------ CHK#
11.41 96064
HUMANA INC 2012 001-349-000 AMBULANCE FEES REFUND WRONG PAYER 09/10/2012 511.01 --
VOID DATE:09/14/2012 ------------ *VOID*
511.01 96065
HUNTERS OIL DEPOT 2012 011-621-354 MACHINERY REPAIRS OIL CHANGE 09/10/2012 005980 49.93 PO
2012 001-560-354 VEHICLE MAINTENANCE REPAIRS UNIT 7 09/10/2012 006271 246.74 PO
2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 7 09/10/2012 006271 36.33 PO
2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 5 09/10/2012 006271 43.12 PO
2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 8 09/10/2012 006271 40.37 PO
2012 001-540-354 VEHICLE REPAIRS OIL CHANGE UNIT 490 09/10/2012 005941 196.93 PO
2012 001-554-354 VEHICLE MAINTENANCE OIL CHANGE 09/10/2012 007199 56.91 PO
------------ CHK#
670.33 96066
INDUSTRIAL BEARING CO 2012 011-621-354 MACHINERY REPAIRS PARTS 09/10/2012 006029 26.22 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 09/10/2012 006029 52.44 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 09/10/2012 006029 22.42 PO
2012 011-621-354 MACHINERY REPAIRS CREDIT MEMO 09/10/2012 22.42- --
------------ CHK#
78.66 96067
INTERMEDIX TECHNOLOGIES IN 2012 001-540-496 COLLECTION EXPENSE AUGUST 12 COLLECTIO 09/10/2012 006091 7,123.21 PO
------------ CHK#
7,123.21 96068
J R TRUCK PARTS 2012 014-624-354 MACHINERY REPAIRS TRUCK REPAIR 09/10/2012 008433 2,396.87 PO
------------ CHK#
2,396.87 96069
JEZEK DAILENE 2012 001-476-425 MILEAGE MILEAGE JULY 2012 09/10/2012 13.42 --
2012 001-476-425 MILEAGE MILEAGE JUNE 2012 09/10/2012 12.65 --
------------ CHK#
26.07 96070
JOHNSON-SPENCE JENNIFER 2012 001-650-425 MILEAGE MILEAGE 09/10/2012 119.32 --
------------ CHK#
119.32 96071
KEN BLANTON INS AGENCY INC 2012 001-561-480 BONDS - EMPLOYEES BOND RENEWAL 09/10/2012 007153 92.50 PO
------------ CHK#
92.50 96072
DATE 10/23/2012 CHECK REGISTER FROM: 09/10/2012 TO: 09/10/2012 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
KLEMENT LEON 2012 014-624-427 CONFERENCE EXPENSE TAC CONFERENCE 2012 09/10/2012 860.51 --
------------ CHK#
860.51 96073
KNIGHT BILLIE JEAN 2012 001-499-427 CONFERENCE ELECTION LAW CONF 09/10/2012 357.49 --
------------ CHK#
357.49 96074
LABATT FOOD SERVICE 2012 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/10/2012 008409 95.06 PO
2012 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 09/10/2012 008424 25.28 PO
2012 001-561-333 FOOD FOR JAIL FOOD 09/10/2012 005947 1,943.55 PO
2012 001-561-333 FOOD FOR JAIL FOOD 09/10/2012 005947 49.45 PO
2012 001-561-333 FOOD FOR JAIL FOOD 09/10/2012 005947 1,881.60 PO
------------ CHK#
3,994.94 96075
LAKE KIOWA VFD 2012 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 09/10/2012 8,000.00 --
------------ CHK#
8,000.00 96076
LANDMARK BANK NA 2012 001-409-310 OFFICE SUPPLIES DEPOSIT SLIPS FOR T 09/10/2012 008429 69.06 PO
2012 001-497-310 OFFICE SUPPLIES PAYROLL ACCOUNT DEP 09/10/2012 008388 25.73 PO
------------ CHK#
94.79 96077
LAWSON REBECCA 2012 001-427-427 CONFERENCE EXPENSE ELECTION CONF 09/10/2012 92.50 --
------------ CHK#
92.50 96078
LBJ SCHOOL OF PUBLIC AFFAI 2012 001-495-427 CONFERENCE EXPENSE COUNTY AUDITORS INS 09/10/2012 007132 280.00 PO
2012 001-495-427 CONFERENCE EXPENSE 60TH AUDITOR'S MAY 09/10/2012 007131 125.00 PO
------------ CHK#
405.00 96079
LOST DOG VIDEO 2012 001-409-495 TRIAL EXPENSE DUPLICATIONS OF LEG 09/10/2012 008416 125.00 PO
------------ CHK#
125.00 96080
LUBE WORKS 2012 001-561-354 VEHICLE MAINTENANCE OIL CHANGE #15 09/10/2012 008451 53.98 PO
2012 001-561-354 VEHICLE MAINTENANCE OIL CHANGE AND INSP 09/10/2012 008452 87.48 PO
------------ CHK#
141.46 96081
MAINTENANCE ENGINEERING LT 2012 001-510-499 MISCELLANEOUS FREIGHT 09/10/2012 008242 25.47 PO
2012 001-510-499 MISCELLANEOUS 40 WATT TWISTEE BUL 09/10/2012 008242 449.80 PO
------------ CHK#
475.27 96082
MARTIN DEE DEE 2012 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 09/10/2012 008457 200.00 PO
------------ CHK#
200.00 96083
MARTIN JAMES 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS LUANNE DIXON 09/10/2012 220.00 --
DATE 10/23/2012 CHECK REGISTER FROM: 09/10/2012 TO: 09/10/2012 CHK100 PAGE 7
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 ST VS TIMOTHY CALDWELL 09/10/2012 810.00 --
------------ CHK#
1,030.00 96084
MCGIRK CACTUS ROBIN PHD 2012 020-570-305 PSYCHOLOGICAL & PSYCHIATR EXAM 09/10/2012 495.00 --
------------ CHK#
495.00 96085
MEADOR-CLEMENT-KEEL FUNERA 2012 001-409-419 INDIGENT FUNERAL INDIGENT CREMATION 09/10/2012 008404 600.00 PO
2012 001-409-419 INDIGENT FUNERAL JERRY D RIGGS 09/10/2012 008400 600.00 PO
------------ CHK#
1,200.00 96086
METAL SALES INC 2012 013-623-354 MACHINERY REPAIRS SUPPLIES 09/10/2012 006087 22.00 PO
2012 012-622-354 MACHINERY REPAIRS SUPPLIES 09/10/2012 006096 168.47 PO
------------ CHK#
190.47 96087
MIDWEST TAPE LLC 2012 041-650-592 AV MATERIAL X-MEN UNITED DVD 09/10/2012 007589 14.64 PO
2012 041-650-592 AV MATERIAL BARBIE DVD X 3 09/10/2012 007589 43.92 PO
2012 041-650-592 AV MATERIAL INFINITY RING ADB 09/10/2012 007589 24.99 PO
2012 041-650-592 AV MATERIAL AGE OF MIRACLES ADB 09/10/2012 007589 34.99 PO
2012 041-650-592 AV MATERIAL PIRATES DVD 09/10/2012 007589 25.64 PO
2012 041-650-592 AV MATERIAL BERNIE DVD 09/10/2012 007589 23.64 PO
2012 041-650-592 AV MATERIAL CAT IN A WHITE TIE 09/10/2012 007589 59.99 PO
2012 041-650-592 AV MATERIAL SANCTUARY 7 ADB 09/10/2012 007589 59.99 PO
2012 041-650-592 AV MATERIAL WHERE AZALEAS BLOOM 09/10/2012 007589 29.99 PO
2012 041-650-592 AV MATERIAL BRIDESMAIDS DVD 09/10/2012 007589 21.64 PO
2012 041-650-592 AV MATERIAL FIVE YEAR ENGAGEMEN 09/10/2012 007589 24.64 PO
2012 041-650-592 AV MATERIAL THREATS AND PROMISE 09/10/2012 007589 59.99 PO
2012 041-650-592 AV MATERIAL BATTLESHIP DVD 09/10/2012 007589 24.64 PO
2012 041-650-592 AV MATERIAL NEVERMORE ADB 09/10/2012 007589 22.99 PO
2012 041-650-592 AV MATERIAL DISNEYNATURE DVD 09/10/2012 007589 31.64 PO
2012 041-650-592 AV MATERIAL INN AT ROSE HARBOR 09/10/2012 007589 40.99 PO
2012 041-650-592 AV MATERIAL LINE OF FIRE ADB 09/10/2012 007589 34.99 PO
2012 041-650-592 AV MATERIAL KINGMAKERS DAUGHTER 09/10/2012 007589 44.99 PO
2012 041-650-592 AV MATERIAL SAFE DVD 09/10/2012 007589 24.64 PO
2012 041-650-592 AV MATERIAL CREDIT MEMO 09/10/2012 19.99- --
2012 041-650-592 AV MATERIAL THIRD GRADE ANGELS 09/10/2012 007589 24.99 PO
------------ CHK#
653.94 96088
MORRIS BILL 2012 001-405-425 MILEAGE MILEAGE 09/10/2012 44.95 --
------------ CHK#
44.95 96089
MOTOROLA 2012 011-621-570 MACHINERY & EQUIPMENT NO ANTENNA 09/10/2012 008357 1,671.10 PO
2012 011-621-570 MACHINERY & EQUIPMENT XTL 1500 MOBILE 10- 09/10/2012 008357 851.15 PO
------------ CHK#
2,522.25 96090
MUENSTER AUTO PARTS 2012 013-623-354 MACHINERY REPAIRS PARTS 09/10/2012 006086 46.30 PO
------------ CHK#
46.30 96091
DATE 10/23/2012 CHECK REGISTER FROM: 09/10/2012 TO: 09/10/2012 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MUENSTER AUTOMOTIVE 2012 014-624-354 MACHINERY REPAIRS TRUCK REPAIR 09/10/2012 008340 427.00 PO
------------ CHK#
427.00 96092
NEU ANGEL 2012 001-665-426 MILEAGE - H. E. MILEAGE 09/10/2012 205.91 --
------------ CHK#
205.91 96093
O'REILLY AUTOMOTIVE INC 2012 012-622-300 SUPPLIES & HARDWARE PARTS 09/10/2012 7928 152.98 PO
2012 012-622-300 SUPPLIES & HARDWARE PARTS 09/10/2012 7928 95.39 PO
2012 012-622-300 SUPPLIES & HARDWARE PARTS 09/10/2012 7928 33.50 PO
------------ CHK#
281.87 96094
OAK FARMS DAIRY DALLAS 2012 001-561-333 FOOD FOR JAIL MILK 09/10/2012 005966 217.25 PO
2012 001-561-333 FOOD FOR JAIL MILK 09/10/2012 005966 210.43 PO
2012 001-561-333 FOOD FOR JAIL MILK 09/10/2012 005966 133.91 PO
------------ CHK#
561.59 96095
OFFICE DEPOT 2012 001-458-310 OFFICE SUPPLIES PACK OF 12, WRITING 09/10/2012 008366 9.84 PO
2012 001-458-310 OFFICE SUPPLIES 2-HOLE PUNCH 09/10/2012 008366 31.80 PO
2012 001-458-310 OFFICE SUPPLIES BOX OF BROWN FILE F 09/10/2012 008366 29.18 PO
2012 001-458-310 OFFICE SUPPLIES BOX OF RED FILE FOL 09/10/2012 008366 25.41 PO
2012 001-458-310 OFFICE SUPPLIES LINKSYS ROUTER 09/10/2012 008366 64.76 PO
2012 001-458-310 OFFICE SUPPLIES PACK OF 12, WRITING 09/10/2012 008366 17.34 PO
2012 001-498-310 OFFICE SUPPLIES POST IT NOTES 09/10/2012 008371 9.02 PO
2012 001-498-310 OFFICE SUPPLIES 10X13 ENVELOPES 09/10/2012 008371 5.47 PO
2012 001-498-310 OFFICE SUPPLIES LEXMARK TONER 09/10/2012 008371 52.76 PO
2012 001-560-310 OFFICE SUPPLIES SMEAD END TAB FOLDE 09/10/2012 008343 62.32 PO
2012 020-570-310 OFFICE SUPPLIES OFFICE SUPPLIES 09/10/2012 008370 465.93 PO
2012 001-476-310 OFFICE SUPPLIES MEMOREX DVD-R RECOR 09/10/2012 008338 17.26 PO
2012 001-476-310 OFFICE SUPPLIES REMANUFACTURED CYAN 09/10/2012 008338 98.00 PO
2012 001-476-310 OFFICE SUPPLIES MEMOREX DVD-R RECOR 09/10/2012 008338 17.26 PO
2012 001-476-310 OFFICE SUPPLIES REMANUFACTURED CYAN 09/10/2012 008338 98.00 PO
2012 001-455-310 OFFICE SUPPLIES 3 HOLE PUNCH 09/10/2012 008363 25.02 PO
2012 001-455-310 OFFICE SUPPLIES 2 - HOLE PUNCH 09/10/2012 008363 21.29 PO
2012 001-455-310 OFFICE SUPPLIES NOTARY STAMP - LOU 09/10/2012 008363 25.99 PO
2012 001-665-300 SUPPLIES OFFICE SUPPLIES 09/10/2012 008335 95.74 PO
2012 001-540-310 OFFICE SUPPLIES PRINTER CARTRIDGES 09/10/2012 008337 65.44 PO
2012 001-665-300 SUPPLIES SUPPLIES 09/10/2012 008380 265.67 PO
2012 001-499-310 OFFICE SUPPLIES CREDIT MEMO 09/10/2012 3.27- --
2012 001-403-310 OFFICE SUPPLIES SUPPLIES 09/10/2012 008316 15.48 PO
2012 001-590-310 OFFICE SUPPLIES SUPPLIES 09/10/2012 008316 79.35 PO
2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES 09/10/2012 008316 36.89 PO
2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES 09/10/2012 008316 9.21 PO
2012 001-476-310 OFFICE SUPPLIES ENERGIZER AAA BATTE 09/10/2012 008338 12.38 PO
2012 001-476-310 OFFICE SUPPLIES HP 05A BLACK TONER 09/10/2012 008338 466.50 PO
2012 001-476-310 OFFICE SUPPLIES PAPER MATE ULTRA BA 09/10/2012 008338 7.98 PO
2012 001-476-310 OFFICE SUPPLIES 8 1/2 X 11/34 LEGAL 09/10/2012 008338 24.60 PO
2012 001-476-310 OFFICE SUPPLIES XEROX COPY PAPER/YE 09/10/2012 008338 5.13 PO
2012 001-476-310 OFFICE SUPPLIES ADAMS 3-PART RECEIP 09/10/2012 008338 4.99 PO
2012 001-476-310 OFFICE SUPPLIES XEROX COPY PAPER/YE 09/10/2012 008338 5.13 PO
DATE 10/23/2012 CHECK REGISTER FROM: 09/10/2012 TO: 09/10/2012 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 001-476-310 OFFICE SUPPLIES XEROX COPY PAPER (P 09/10/2012 008338 10.26 PO
2012 001-476-310 OFFICE SUPPLIES XEROX GOLDENROD COP 09/10/2012 008338 10.26 PO
2012 001-476-310 OFFICE SUPPLIES POT IT DURABLE TABS 09/10/2012 008338 80.40 PO
2012 001-476-310 OFFICE SUPPLIES POST IT DURABLE TAB 09/10/2012 008338 40.20 PO
2012 001-476-310 OFFICE SUPPLIES POST IT NOTES 2X2 I 09/10/2012 008338 22.52 PO
2012 001-476-310 OFFICE SUPPLIES 3 X3 POST-IT-NOTES 09/10/2012 008338 30.57 PO
2012 001-476-310 OFFICE SUPPLIES HP 57 TRICOLOR INK 09/10/2012 008338 150.28 PO
2012 001-476-310 OFFICE SUPPLIES HP 56 BLACK INK CAR 09/10/2012 008338 37.76 PO
2012 001-476-310 OFFICE SUPPLIES PAPER MATE CORRECTI 09/10/2012 008338 7.44 PO
2012 001-665-300 SUPPLIES OFFICE SUPPLIES 09/10/2012 008408 193.04 PO
2012 001-665-300 SUPPLIES OFFICE SUPPLIES 09/10/2012 008408 7.96 PO
------------ CHK#
2,758.56 96096
OGBURN'S TRUCK PARTS 2012 014-624-354 MACHINERY REPAIRS REPAIRS 09/10/2012 007814 711.16 PO
------------ CHK#
711.16 96097
OMNI HOUSTON HOTEL 2012 001-133-000 PREPAID ACCOUNTS 2 NIGHT HOTEL STAY 09/10/2012 008427 255.06 PO
------------ CHK#
255.06 96098
OSBORNES - GAINESVILLE 2012 001-540-499 MISCELLANEOUS SUPPLIES 09/10/2012 006224 8.58 PO
2012 012-622-300 SUPPLIES & HARDWARE SUPPLIES 09/10/2012 006093 111.98 PO
2012 012-622-300 SUPPLIES & HARDWARE SUPPLIES 09/10/2012 006093 24.64 PO
------------ CHK#
145.20 96099
OVERLAND MAT & MFG INC 2012 013-623-309 ASPHALT ASPHALT 09/10/2012 006081 16,127.12 PO
2012 013-623-309 ASPHALT ASPHALT 09/10/2012 006081 39,018.12 PO
------------ CHK#
55,145.24 96100
PARKER ELECTRIC 2012 001-407-470 HOMELAND SEC GRANTS EXPEN EMERGANCY POWER GEN 09/10/2012 007804 15,000.00 PO
------------ CHK#
15,000.00 96101
PERDUE,BRANDON,FIELDER,COL 2012 001-209-000 COLLECTIONS PAYABLE JULY 2012 JP 1 09/10/2012 008434 2,669.91 PO
2012 001-209-000 COLLECTIONS PAYABLE JULY 2012 JP 4 09/10/2012 008434 465.82 PO
------------ CHK#
3,135.73 96102
PETTIT MACHINERY INC 2012 014-624-354 MACHINERY REPAIRS REPAIRS 09/10/2012 006212 190.04 PO
------------ CHK#
190.04 96103
PHILLIPS 66 CO 2012 001-560-330 FUEL FUEL - UNIT #15 09/10/2012 008441 51.42 PO
2012 001-560-330 FUEL FUEL - UNIT #29 09/10/2012 008440 69.66 PO
------------ CHK#
121.08 96104
PINNACLE TOWERS LLC 2012 001-540-423 RADIO TOWER RENTAL SEPTEMBER 12 TOWER 09/10/2012 005934 387.83 PO
------------ CHK#
387.83 96105
DATE 10/23/2012 CHECK REGISTER FROM: 09/10/2012 TO: 09/10/2012 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PRESTO PRINTING 2012 020-570-310 OFFICE SUPPLIES SHIPPING 09/10/2012 008368 4.55 PO
2012 020-570-310 OFFICE SUPPLIES CARDS FOR MIKE KNIG 09/10/2012 008368 16.24 PO
2012 020-570-310 OFFICE SUPPLIES CARDS FOR TONI HELL 09/10/2012 008368 16.24 PO
------------ CHK#
37.03 96106
PTP AUSTIN 2012 001-650-591 PERIODICALS PERIODICALS 09/10/2012 008411 405.18 PO
------------ CHK#
405.18 96107
PTS OF AMERICA LLC 2012 001-561-424 RETURNING PRISONERS RETURNING PRISONERS 09/10/2012 008237 616.00 PO
2012 001-561-424 RETURNING PRISONERS RETURNING PRISONERS 09/10/2012 008282 1,206.70 PO
------------ CHK#
1,822.70 96108
RED RIVER FARM CO-OP INC 2012 001-560-330 FUEL FUEL BLANKET 09/10/2012 006575 10,014.85 PO
2012 028-571-330 FUEL FUEL: 19.147 @ $3. 09/10/2012 008419 65.04 PO
2012 028-571-330 FUEL FUEL: 21.451 GAL @ 09/10/2012 008419 66.95 PO
2012 028-571-330 FUEL FUEL: 13.773 GAL @ 09/10/2012 008419 45.00 PO
2012 028-571-330 FUEL FUEL: 16.015 GAL @ 09/10/2012 008419 56.69 PO
2012 028-571-330 FUEL FUEL: 17.409 GAL @ 09/10/2012 008419 57.03 PO
2012 001-551-330 FUEL FUEL AUGUST 2012 09/10/2012 006480 95.30 PO
2012 001-540-330 FUEL FUEL AUGUST 2012 09/10/2012 005940 7,555.39 PO
2012 012-622-330 FUEL & OIL FUEL AUGUST 2012 09/10/2012 006115 6,278.39 PO
2012 001-554-330 FUEL FUEL 8/30/2012 09/10/2012 006277 41.00 PO
2012 001-554-330 FUEL FUEL 8/28/12 09/10/2012 006277 48.00 PO
2012 001-554-330 FUEL FUEL 8/10/2012 09/10/2012 006277 34.00 PO
2012 001-554-330 FUEL FUEL 8/7/12 09/10/2012 006277 36.00 PO
2012 001-407-330 FUEL AUGUST 2012 FUEL 09/10/2012 006226 328.71 PO
2012 011-621-300 SUPPLIES & HARDWARE FUEL AUGUST 2012 09/10/2012 006015 15,595.97 PO
2012 013-623-330 FUEL & OIL FUEL AUGUST 2012 09/10/2012 006078 10,275.65 PO
2012 014-624-330 FUEL & OIL FUEL AUGUST 2012 09/10/2012 006214 24,382.26 PO
VOID DATE:09/12/2012 ------------ *VOID*
74,976.23 96109
REINERT PAPER & CHEMICAL 2012 001-561-331 LAUNDRY SUPPLIES LAUNDRY 09/10/2012 008351 455.10 PO
2012 001-561-337 CLEANING SUPPLIES CLEANING 09/10/2012 008383 45.98 PO
------------ CHK#
501.08 96110
ROBERTSON JIM ATTY 2012 001-340-700 DISTRICT CLERK CMW AND MMW REFUND 09/10/2012 51.00 --
------------ CHK#
51.00 96111
SAFEGUARD BUSINESS SYSTEMS 2012 001-409-310 OFFICE SUPPLIES DIRECT DEPOSIT FORM 09/10/2012 008361 429.19 PO
------------ CHK#
429.19 96112
SCHAD & PULTE WELDING SUPP 2012 014-624-300 SUPPLIES & HARDWARE OXYGEN 09/10/2012 006151 16.00 PO
2012 001-540-347 OXYGEN OXYGEN 09/10/2012 005939 34.00 PO
2012 001-540-347 OXYGEN OXYGEN 09/10/2012 005939 19.00 PO
------------ CHK#
69.00 96113
DATE 10/23/2012 CHECK REGISTER FROM: 09/10/2012 TO: 09/10/2012 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SCHILLING TIRE & AUTO 2012 013-623-303 TIRES & TIRE REPAIRS STATE INSPECTION X 09/10/2012 006075 29.00 PO
2012 014-624-354 MACHINERY REPAIRS BATTERY SALES FEE 09/10/2012 008336 6.00 PO
------------ CHK#
35.00 96114
SCOTT MERRIMAN INC 2012 001-133-000 PREPAID ACCOUNTS OFFICE SUPPLIES 09/10/2012 7943 155.00 --
------------ CHK#
155.00 96115
SELF RADIO INC 2012 001-407-422 RADIO & COMMUNICATIONS RADIO REPAIR 09/10/2012 008460 75.00 PO
2012 001-407-422 RADIO & COMMUNICATIONS RADIO REPAIR 09/10/2012 008460 18.00 PO
2012 001-407-470 HOMELAND SEC GRANTS EXPEN PROGRAM AND INSTALL 09/10/2012 007353 1,350.00 PO
------------ CHK#
1,443.00 96116
SHAUF DAVID C. DO 2012 001-561-490 PHYSICAL PHYSICAL & DRUG SCR 09/10/2012 008417 90.00 PO
------------ CHK#
90.00 96117
SHERATON AUSTIN HOTEL AT T 2012 001-133-000 PREPAID ACCOUNTS HOTEL STAY 6 NIGHTS 09/10/2012 008428 745.20 PO
------------ CHK#
745.20 96118
SIRCHIE FINGER PRINT LABOR 2012 001-560-493 INVESTIGATION EXPENSE DRUG KITS AND EVIDE 09/10/2012 008396 399.18 PO
------------ CHK#
399.18 96119
SMITH AL 2012 013-623-427 CONFERENCE EXPENSE TAC CONFERENCE 09/10/2012 1,006.18 --
------------ CHK#
1,006.18 96120
SOUTHERN ASPHALT & PETROLE 2012 012-622-312 ROAD OIL ASPHALT 09/10/2012 006126 18,357.85 PO
------------ CHK#
18,357.85 96121
SOUTHWEST ARCHITECTS, INC. 2012 001-409-570 CAPITAL IMPROVEMENTS (EMS EMS STATION 09/10/2012 008464 17,725.00 PO
------------ CHK#
17,725.00 96122
SPARKLETTS AND SIERRA SPRI 2012 054-476-499 MISCELLANEOUS WATER AUGUST 2012 09/10/2012 006026 31.28 PO
2012 041-650-310 SUPPLIES AUGUST WATER 09/10/2012 006200 44.51 PO
------------ CHK#
75.79 96123
STOFFELS & ASSOCIATES INC 2012 001-465-182 SPECIAL COURT REPORTER SUBSTITUTE COURT RE 09/10/2012 008432 259.39 PO
------------ CHK#
259.39 96124
T&T TRAILER SALES 2012 012-622-354 MACHINERY REPAIRS PARTS 09/10/2012 006100 582.00 PO
------------ CHK#
582.00 96125
TATUM LEE 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS JEROME FRANKLIN 09/10/2012 175.00 --
DATE 10/23/2012 CHECK REGISTER FROM: 09/10/2012 TO: 09/10/2012 CHK100 PAGE 12
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 ST VS FELIX DELEON 09/10/2012 7,204.51 --
------------ CHK#
7,379.51 96126
TEXAS ASSOCIATION OF COUNT 2012 001-133-000 PREPAID ACCOUNTS COUNTY INVESTMENT O 09/10/2012 008422 395.00 PO
------------ CHK#
395.00 96127
TEXAS ASSOCIATION OF COUNT 2012 001-133-000 PREPAID ACCOUNTS TEXAS PUBLIC FUNDS 09/10/2012 008421 195.00 PO
2012 001-330-100 INSURANCE RECOVERY REFUND OF CLAIM APD 09/10/2012 008459 9,617.09 PO
------------ CHK#
9,812.09 96128
TEXAS CENTER FOR THE JUDIC 2012 001-435-427 CONFERENCE & EDUCATION CONFERENCE FEE FOR 09/10/2012 008453 60.00 PO
------------ CHK#
60.00 96129
TEXAS DIST & CO ATTYS ASSN 2012 001-475-481 ASSOCIATION DUES TDCAA MEMBERSHIP DU 09/10/2012 008389 60.00 PO
------------ CHK#
60.00 96130
TEXAS PARKS & WILDLIFE 2012 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 09/10/2012 229.50 --
2012 001-208-100 DUE TO TEXAS PARKS & WILDL WALLER 09/10/2012 170.00 --
VOID DATE:09/28/2012 ------------ *VOID*
399.50 96131
TEXAS STAR EMBROIDERY 2012 001-540-392 UNIFORMS UNIFORMS 09/10/2012 006931 24.00 PO
------------ CHK#
24.00 96132
THOMPSON J R INC 2012 013-623-302 GRAVEL FLEX BASE 09/10/2012 006070 2,500.47 PO
2012 013-623-302 GRAVEL GRAVEL 09/10/2012 006070 339.92 PO
2012 013-623-302 GRAVEL GRAVEL 09/10/2012 006070 459.07 PO
2012 013-623-302 GRAVEL GRAVEL 09/10/2012 006070 229.91 PO
2012 013-623-302 GRAVEL GRAVEL 09/10/2012 006070 681.98 PO
2012 013-623-302 GRAVEL GRAVEL 09/10/2012 006070 454.67 PO
2012 013-623-302 GRAVEL GRAVEL 09/10/2012 006070 1,152.34 PO
------------ CHK#
5,818.36 96133
TRACTOR SUPPLY PLAN 2012 011-621-354 MACHINERY REPAIRS PUMP 4 ROLLER 09/10/2012 005990 99.99 PO
2012 011-621-354 MACHINERY REPAIRS HEX SOCKET SET 09/10/2012 005990 7.99 PO
2012 011-621-354 MACHINERY REPAIRS HALF MOON KEY 09/10/2012 005990 11.99 PO
------------ CHK#
119.97 96134
WALTERSCHEID OIL CO 2012 013-623-330 FUEL & OIL FUEL 09/10/2012 006068 60.00 PO
------------ CHK#
60.00 96135
WARDER JANICE 2012 001-476-427 CONFERENCE EXPENSE ADVANCED CRIM LAW CON 09/10/2012 1,584.07 --
------------ CHK#
1,584.07 96136
DATE 10/23/2012 CHECK REGISTER FROM: 09/10/2012 TO: 09/10/2012 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
WISIAN DANIEL 2012 001-540-432 TRAINING MILEAGE 09/10/2012 952.00 --
------------ CHK#
952.00 96137
WOODBINE WATER SUPPLY CORP 2012 011-621-499 MISCELLANEOUS MISC 09/10/2012 008423 48.00 PO
------------ CHK#
48.00 96138
XEROX CORPORATION 2012 038-455-463 COPY MACHINE RENTAL JULY 2012 JP 1 09/10/2012 006180 237.44 PO
2012 001-409-463 COPY MACHINE RENTAL AUGUST 2012 SHERIFF 09/10/2012 006178 185.63 PO
2012 001-409-463 COPY MACHINE RENTAL AUGUST 2012 EMS 09/10/2012 006218 146.23 PO
2012 001-409-463 COPY MACHINE RENTAL AUGUST 2012 COMMISS 09/10/2012 006182 83.95 PO
2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 DIST 09/10/2012 006189 187.95 PO
2012 001-409-463 COPY MACHINE RENTAL AUGUST 2012 COUNTY 09/10/2012 006188 255.20 PO
2012 001-409-463 COPY MACHINE RENTAL AUGUST 2012 COUNTY 09/10/2012 006219 621.57 PO
------------ CHK#
1,717.97 96139
YOUNG CHARLES R 2012 001-497-310 OFFICE SUPPLIES TREASURER'S FUND DE 09/10/2012 008393 31.00 PO
2012 001-497-310 OFFICE SUPPLIES PAYROLL DEPOSIT STA 09/10/2012 008393 31.00 PO
------------ CHK#
62.00 96140
ZIELINSKI ED ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS HARRY CRUZADO 09/10/2012 1,100.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANTHONY LUPAIN 09/10/2012 5,337.26 --
------------ CHK#
6,437.26 96141
TOTAL CHECKS WRITTEN 331,090.76
TOTAL VOID CHECKS 75,886.74
------------
TOTAL CHECK AMOUNT 255,204.02