DATE 12/13/2012 CHECK REGISTER FROM: 12/10/2012 TO: 12/10/2012 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 001-561-420 TELEPHONE SHERIFF PHONES 12/10/2012 64.22 --
------------ CHK#
64.22 97563
EXXON/MOBIL 2013 001-540-330 FUEL FUEL 10/12 12/10/2012 8664 1.00 --
------------ CHK#
1.00 97564
SPARKLETTS AND SIERRA SPRI 2013 054-476-499 MISCELLANEOUS BILL FOR WATER 12/10/2012 009443 35.16 PO
------------ CHK#
35.16 97565
SPARKLETTS AND SIERRA SPRI 2013 041-650-310 SUPPLIES WATER NOVEMBER 12/10/2012 008786 32.59 PO
------------ CHK#
32.59 97566
AD-WEAR 2013 001-665-300 SUPPLIES NAME BADGES 12/10/2012 9441 19.50 --
------------ CHK#
19.50 97567
AFFILIATED COMPUTER SERVIC 2013 052-403-495 MICROFILM EXPENSE NOVEMBER 2012 ACS 12/10/2012 009054 6,621.54 PO
------------ CHK#
6,621.54 97568
AT&T 2013 013-623-420 TELEPHONE PCT 3 PHONES 12/10/2012 70.26 --
2013 011-621-420 TELEPHONE PCT 1 PHONES 12/10/2012 78.85 --
2013 001-409-420 TELEPHONE EMS PHONES 12/10/2012 400.43 --
2013 001-409-420 TELEPHONE PHONE BILL 12/10/2012 10,152.31 --
------------ CHK#
10,701.85 97569
AT&T LONG DISTANCE 2013 001-409-420 TELEPHONE LONG DISTANCE 12/10/2012 2.32 --
------------ CHK#
2.32 97570
B&T AUTO 2013 001-560-354 VEHICLE MAINTENANCE UNIT #9 12/10/2012 009227 115.00 PO
2013 001-540-354 VEHICLE MAINTENANCE REPAIRS 12/10/2012 008665 555.68 PO
------------ CHK#
670.68 97571
BARNES EARL 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009364 1,974.88 PO
------------ CHK#
1,974.88 97572
BATES C W 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009375 2,494.88 PO
------------ CHK#
2,494.88 97573
BEAUDIN BRYAN 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009355 1,325.00 PO
------------ CHK#
1,325.00 97574
BECKER WAYNE 2013 001-665-425 MILEAGE - CO. AGT. MILEAGE REIMBURSEMENT 12/10/2012 242.54 --
DATE 12/13/2012 CHECK REGISTER FROM: 12/10/2012 TO: 12/10/2012 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
242.54 97575
BICKERSTAFF HEATH & DELGAD 2013 001-409-412 LEGAL EXPENSES COURTHOUSE ANNEX RE 12/10/2012 009171 632.95 PO
------------ CHK#
632.95 97576
BOUND TREE MEDICAL LLC 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI TRAUMA BAG 12/10/2012 009325 74.28 PO
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/10/2012 008667 2,400.08 02
------------ CHK#
2,474.36 97577
BRADLEY KIM 2013 001-650-425 MILEAGE MILEAGE REIMBURSEMENT 12/10/2012 51.06 --
------------ CHK#
51.06 97578
BRENNAN PATTY 2013 001-497-427 CONFERENCE EXPENSE TREASURER MEETING 12/10/2012 470.64 --
------------ CHK#
470.64 97579
BRINKLEY JOSHUA R. ATTY 2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO DNB 12/10/2012 225.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO A.H. 12/10/2012 200.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO MAL 12/10/2012 475.00 --
------------ CHK#
900.00 97580
BUFFALO BUSINESS PRODUCTS 2013 001-640-477 CHILD WELFARE EXPENSE OFFICE SUPPLIES 12/10/2012 009161 6.68 PO
2013 001-640-477 CHILD WELFARE EXPENSE OFFICE SUPPLIES 12/10/2012 009161 92.28 PO
2013 001-640-477 CHILD WELFARE EXPENSE MAILER 12/10/2012 009161 141.44 PO
2013 001-640-477 CHILD WELFARE EXPENSE FILES 12/10/2012 009161 70.82 PO
2013 001-640-477 CHILD WELFARE EXPENSE LABELS 12/10/2012 009161 28.64 PO
2013 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/10/2012 009490 124.97 PO
------------ CHK#
464.83 97581
BUREAU OF VITAL STATISTICS 2013 001-340-700 DISTRICT CLERK ITIO AMS 12/10/2012 15.00 --
------------ CHK#
15.00 97582
CBJ TIRE & ALIGNMENT NR IN 2013 001-560-354 VEHICLE MAINTENANCE INVOICE #24277 12/10/2012 009449 14.50 PO
2013 001-560-354 VEHICLE MAINTENANCE INVOICE #24319 12/10/2012 009480 529.03 PO
2013 012-622-303 TIRES & TIRE REPAIRS TIRE TRUCK 21 12/10/2012 008891 374.50 PO
2013 012-622-303 TIRES & TIRE REPAIRS TIRE TRUCK 21 12/10/2012 008891 349.50 PO
2013 011-621-303 TIRES & TIRE REPAIRS REPAIR FLAT 12/10/2012 009046 32.50 02
------------ CHK#
1,300.03 97583
CHAPMAN ALAN 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009357 1,387.75 PO
------------ CHK#
1,387.75 97584
CHEVRON & TEXACO BUSINESS 2013 001-560-330 FUEL FUEL UNIT 26 12/10/2012 9139 68.26 --
------------ CHK#
68.26 97585
DATE 12/13/2012 CHECK REGISTER FROM: 12/10/2012 TO: 12/10/2012 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CITY OF GAINESVILLE 2013 001-409-499 MISCELLANEOUS HALF SHIPPING COSTS 12/10/2012 009469 675.00 PO
2013 001-510-442 WATER ROLL OFF 12/10/2012 890.83 --
2013 001-510-442 WATER CARDBOARD RENTAL 12/10/2012 66.60 --
------------ CHK#
1,632.43 97586
CITY OF VALLEY VIEW 2013 012-622-442 WATER 153 GIBSON LANE 12/10/2012 68.01 --
------------ CHK#
68.01 97587
CLER CHARLIE 2013 001-407-466 SAFE ROOM GRANT EXPENSE STROM SHELTER GRANT 12/10/2012 009367 1,722.50 PO
------------ CHK#
1,722.50 97588
CLINICAL PATHOLOGY LABS IN 2013 001-640-346 DRUG TESTING DRUG TESTS 12/10/2012 008709 214.50 PO
------------ CHK#
214.50 97589
COBERLEY ERIC 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009371 1,700.00 PO
------------ CHK#
1,700.00 97590
COMER DERRELL ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ROLANDO RODRIGUEZ 12/10/2012 360.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS WALTER OSBORNE 12/10/2012 730.00 --
------------ CHK#
1,090.00 97591
COMMUNITY LUMBER CO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 12/10/2012 008906 22.99 02
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 12/10/2012 008906 14.49 02
2013 014-624-300 SUPPLIES & HARDWARE CREDIT MEMO 12/10/2012 18.99- --
------------ CHK#
18.49 97592
COOKE CO APPRAISAL DISTRIC 2013 001-409-477 TAX APPRAISAL DISTRICT FY 2013 1ST QUARTER 12/10/2012 008712 56,701.60 PO
2013 001-409-478 TAX COLLECTION EXPENSE 1ST QRT REIMBURSABL 12/10/2012 008711 1,719.76 PO
2013 001-409-478 TAX COLLECTION EXPENSE FY 2013 1ST QUARTER 12/10/2012 008711 15,811.35 PO
2013 019-628-499 MISCELLANEOUS 1ST QTR REIMBURSABL 12/10/2012 008710 0.37 PO
2013 019-628-499 MISCELLANEOUS 1ST QTR 12/10/2012 008710 3.48 PO
2013 019-628-499 MISCELLANEOUS 1ST QRT 12/10/2012 008710 12.35 PO
VOID DATE:12/13/2012 ------------ *VOID*
74,248.91 97593
COOKE COUNTY CRUSHED STONE 2013 012-622-302 GRAVEL FLEX BASE 12/10/2012 008887 10,942.25 PO
2013 012-622-302 GRAVEL FLEX BASE 12/10/2012 008887 9,581.40 PO
2013 011-621-302 GRAVEL FLEX BASE 12/10/2012 009040 947.10 PO
------------ CHK#
21,470.75 97594
COOKE COUNTY ELECTRIC COOP 2013 013-623-440 ELECTRICITY PCT 3 ELECTRIC 12/10/2012 222.36 --
2013 014-624-440 ELECTRICITY PCT 4 ELECTRIC 12/10/2012 48.12 --
2013 014-624-440 ELECTRICITY PCT 4 ELECTRIC 12/10/2012 231.67 --
------------ CHK#
502.15 97595
DATE 12/13/2012 CHECK REGISTER FROM: 12/10/2012 TO: 12/10/2012 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
COOKENET 2013 038-455-499 MISCELLANEOUS YEARLY EMAIL SERVIC 12/10/2012 009348 119.40 PO
------------ CHK#
119.40 97596
CORRECTIONAL MANAGEMENT IN 2013 028-571-349 PROFESSIONAL FEES REGISTRATION FOR CH 12/10/2012 009433 235.00 PO
2013 029-571-349 PROFESSIONAL FEES REGISTRATION FOR SC 12/10/2012 009433 235.00 PO
------------ CHK#
470.00 97597
CORRECTIONS SOFTWARE SOLUT 2013 028-571-452 COMPUTER EXPENSE JANUARY 2013 12/10/2012 008478 930.00 02
------------ CHK#
930.00 97598
CULPEPPER PLUMBING & A/C I 2013 001-510-450 BUILDING MAINTENANCE JUV. PROBATION 12/10/2012 009304 1,800.00 PO
2013 001-510-450 BUILDING MAINTENANCE JUSTICE CENTER INST 12/10/2012 008818 406.50 02
------------ CHK#
2,206.50 97599
DALLAS DODGE CHRYSLER JEEP 2013 001-540-570 VEHICLE PURCHASE AMBULANCE PURCHASE 12/10/2012 008658 133,075.00 PO
------------ CHK#
133,075.00 97600
DANIELS DEE & ROBIN 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009354 1,414.44 PO
------------ CHK#
1,414.44 97601
DATA-FLEX BUSINESS PRODUCT 2013 001-499-300 VOTER CERTIFICATES 1500 VOTER REGISTRA 12/10/2012 009323 357.75 PO
------------ CHK#
357.75 97602
DAVENPORT BLOYCE (GENE) 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009393 3,000.00 PO
------------ CHK#
3,000.00 97603
DAVIES AMANDA 2013 001-650-425 MILEAGE MILEAGE REIMBURSEMENT 12/10/2012 9.44 --
------------ CHK#
9.44 97604
DELL MARKETING LP 2013 001-503-452 COMPUTER EQUIPMENT OPTIPLEX 7010 SYSTE 12/10/2012 009347 7,731.00 PO
------------ CHK#
7,731.00 97605
DEPARTMENT OF STATE HEALTH 2013 001-540-499 MISCELLANEOUS LICENSE NEW AMBULAN 12/10/2012 009476 180.00 PO
------------ CHK#
180.00 97606
DEVERS LEE 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009361 1,387.75 PO
------------ CHK#
1,387.75 97607
DIAMOND DRUGS INC 2013 001-561-391 PRISONER MEDICAL CARE OCT 2012 RX'S 12/10/2012 008704 1,683.68 PO
------------ CHK#
1,683.68 97608
DATE 12/13/2012 CHECK REGISTER FROM: 12/10/2012 TO: 12/10/2012 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
DIETER RUDY 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009369 1,387.75 PO
------------ CHK#
1,387.75 97609
DOTY BOB & DONNA 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009365 3,000.00 PO
------------ CHK#
3,000.00 97610
DOUGHERTY JOHN 2013 001-560-407 ESTRAY CATCHING AND HAULIN 12/10/2012 009451 150.00 PO
------------ CHK#
150.00 97611
E-82 BOAT & RV STORAGE 2013 029-571-300 SUPPLIES CSR EQUIPMENT STORA 12/10/2012 009472 792.00 PO
------------ CHK#
792.00 97612
ELECTIONS SYSTEMS & SOFTWA 2013 001-403-410 ELECTION EXPENSE ERA ISD BALLOTS 12/10/2012 009416 30.82 PO
------------ CHK#
30.82 97613
EMPIRE PAPER COMPANY 2013 001-561-337 CLEANING SUPPLIES CLEANING 12/10/2012 009465 282.76 PO
2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 12/10/2012 009466 96.30 PO
------------ CHK#
379.06 97614
EXXON/MOBIL 2013 001-560-330 FUEL FUEL - UNIT #15 12/10/2012 009452 28.18 PO
------------ CHK#
28.18 97615
FAMILY DENTAL CARE OF GAIN 2013 001-561-391 PRISONER MEDICAL CARE OCT 2012 DENTAL CAR 12/10/2012 008688 3,440.00 PO
------------ CHK#
3,440.00 97616
FARMER BROTHERS COFFEE 2013 001-561-333 FOOD FOR JAIL COFFEE 12/10/2012 008767 548.00 02
------------ CHK#
548.00 97617
FASTENAL COMPANY 2013 012-622-354 MACHINERY REPAIRS EAR PLUGS 12/10/2012 008883 23.75 PO
------------ CHK#
23.75 97618
FIELD SERVICES 2013 011-621-354 MACHINERY REPAIRS PARTS 12/10/2012 008773 905.61 PO
------------ CHK#
905.61 97619
FIVE STAR SUPPLY CO INC 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 12/10/2012 008881 162.82 PO
------------ CHK#
162.82 97620
FORTENBERY JOHN 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009382 2,325.00 PO
------------ CHK#
2,325.00 97621
DATE 12/13/2012 CHECK REGISTER FROM: 12/10/2012 TO: 12/10/2012 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
FRAZER LTD 2013 001-540-354 VEHICLE MAINTENANCE PARTS 12/10/2012 008656 139.75 02
------------ CHK#
139.75 97622
G E CONSUMER FINANCE 2013 001-409-499 MISCELLANEOUS CHRISTMAS DECORATIO 12/10/2012 009453 596.89 PO
2013 001-409-499 MISCELLANEOUS LATE FEE 12/10/2012 3.01 --
2013 001-409-499 MISCELLANEOUS CHRISTMAS TREE TOPP 12/10/2012 009471 14.95 PO
------------ CHK#
614.85 97623
GAINESVILLE DAILY REGISTER 2013 001-409-430 LEGAL NOTICES EMS BID SPECS AD 12/10/2012 009396 147.20 PO
2013 001-409-430 LEGAL NOTICES AD FOR INMATE PHONE 12/10/2012 009396 65.60 PO
2013 001-409-430 LEGAL NOTICES GENERAL ELECTION 65 12/10/2012 009232 45.00 PO
------------ CHK#
257.80 97624
GAINESVILLE GLASS CO INC 2013 001-510-450 BUILDING MAINTENANCE BROKEN GLASS IN COU 12/10/2012 009329 233.38 PO
------------ CHK#
233.38 97625
GALE GROUP INC THE 2013 001-650-590 BOOKS RALPH COTTON 12/10/2012 008789 23.19 02
------------ CHK#
23.19 97626
GARNER CHRIS 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009373 1,512.50 PO
------------ CHK#
1,512.50 97627
GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE TRANSPORT DANIEL LA 12/10/2012 008671 250.00 02
2013 001-409-418 AUTOPSY EXPENSE TRANSPORT RICKY ZAC 12/10/2012 008671 250.00 02
2013 001-409-418 AUTOPSY EXPENSE TRANSPORT RICHARD S 12/10/2012 008672 250.00 02
2013 001-409-418 AUTOPSY EXPENSE ALFREDO MORALES CHA 12/10/2012 008672 250.00 02
------------ CHK#
1,000.00 97628
GEO MED WASTE OF TEXAS 2013 001-561-336 MEDICAL SUPPLIES AUGUST 2012 12/10/2012 6557 43.95 --
2013 001-561-336 MEDICAL SUPPLIES NOV 2012 MEDICAL WA 12/10/2012 008691 45.45 PO
2013 001-540-391 MEDICAL SUPPLIES WASTE DISPOSAL 12/10/2012 008693 45.45 PO
------------ CHK#
134.85 97629
GEORGE JACKIE 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009386 3,000.00 PO
------------ CHK#
3,000.00 97630
GILBERT MARCI 2013 001-455-425 MILEAGE MILEAGE REIMBURSEMENT 12/10/2012 73.82 --
2013 001-455-425 MILEAGE MILEAGE REIMBURSEMENT 12/10/2012 89.36 --
------------ CHK#
163.18 97631
GLENN POLK AUTOPLEX 2013 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 12/10/2012 008772 14.50 PO
2013 011-621-354 MACHINERY REPAIRS INSPECTION STICKER 12/10/2012 008772 14.50 PO
------------ CHK#
29.00 97632
DATE 12/13/2012 CHECK REGISTER FROM: 12/10/2012 TO: 12/10/2012 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
GOODWIN J STANLEY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KATHERINE JONES 12/10/2012 250.00 --
------------ CHK#
250.00 97633
GORMAN JAMES 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009395 3,000.00 PO
------------ CHK#
3,000.00 97634
GRAHAM ED 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009359 3,000.00 PO
------------ CHK#
3,000.00 97635
GRIFFIN PHYLLIS 2013 001-665-427 MILEAGE - 4-H AGENT MILEAGE REIMBURSMENT 12/10/2012 592.19 --
------------ CHK#
592.19 97636
GUARDIAN PEST & TERMITE SE 2013 001-510-332 PEST & BIRD CONTROL 305 S CHESTNUT 12/10/2012 009134 48.00 PO
2013 001-510-332 PEST & BIRD CONTROL EMS MUENSTER 12/10/2012 009134 35.00 PO
2013 001-510-332 PEST & BIRD CONTROL EMS RICE STATION 12/10/2012 009134 35.00 PO
2013 001-510-332 PEST & BIRD CONTROL EMS WOODBINE STATIO 12/10/2012 009134 35.00 PO
2013 001-510-332 PEST & BIRD CONTROL LIBRARY 12/10/2012 009134 50.00 PO
2013 001-510-332 PEST & BIRD CONTROL COURTHOUSE 12/10/2012 009134 125.00 PO
2013 001-510-332 PEST & BIRD CONTROL DPS BUILDING 12/10/2012 009134 33.00 PO
2013 001-510-332 PEST & BIRD CONTROL TAX ASSESSOR OFFICE 12/10/2012 009134 55.00 PO
2013 001-510-332 PEST & BIRD CONTROL OLD JAIL BUILDING 12/10/2012 009134 40.00 PO
2013 001-510-332 PEST & BIRD CONTROL COURTHOUSE 12/10/2012 009134 80.00 PO
------------ CHK#
536.00 97637
HATCHER JIM J 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEVIN CASH 12/10/2012 1,125.00 --
------------ CHK#
1,125.00 97638
HAWKINS BEN 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009351 1,400.00 PO
------------ CHK#
1,400.00 97639
HELLMAN DEWAYNE & COLLEEN 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009378 2,075.00 PO
------------ CHK#
2,075.00 97640
HENDERSON, ROBERT 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009383 1,500.00 PO
------------ CHK#
1,500.00 97641
HENDRIK JOHN 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009394 3,000.00 PO
------------ CHK#
3,000.00 97642
HENLEY JONATHAN 2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO A.H. 12/10/2012 141.00 --
------------ CHK#
141.00 97643
DATE 12/13/2012 CHECK REGISTER FROM: 12/10/2012 TO: 12/10/2012 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 2013 013-623-354 MACHINERY REPAIRS PARTS 12/10/2012 009037 203.12 02
2013 012-622-354 MACHINERY REPAIRS SUPPLIES 12/10/2012 008878 93.13 PO
2013 014-624-354 MACHINERY REPAIRS PARTS 12/10/2012 008931 1,109.94 02
------------ CHK#
1,406.19 97644
HERRMANN GINGER 2013 001-465-182 SPECIAL COURT REPORTER SUB COURT REPORTING 12/10/2012 009462 295.00 PO
------------ CHK#
295.00 97645
HI-WAY EQUIPMENT COMPANY 2013 011-621-354 MACHINERY REPAIRS GASKET 12/10/2012 008766 83.64 PO
2013 014-624-354 MACHINERY REPAIRS PARTS 12/10/2012 008928 135.95 PO
2013 011-621-354 MACHINERY REPAIRS FILTERS 12/10/2012 008766 92.80 PO
------------ CHK#
312.39 97646
HOGAN'S JIF-E LUBE #2 2013 012-622-354 MACHINERY REPAIRS OIL CHANGE 12/10/2012 008874 64.90 PO
------------ CHK#
64.90 97647
HOME DEPOT 2013 001-409-499 MISCELLANEOUS CHRISTMAS DECOR FOR 12/10/2012 009461 331.45 PO
2013 001-503-452 COMPUTER EQUIPMENT CREDIT MEMO 12/10/2012 0.48- --
------------ CHK#
330.97 97648
HOOPER BENNY 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009360 1,978.71 PO
------------ CHK#
1,978.71 97649
HUNTERS OIL DEPOT 2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 12/10/2012 009460 36.33 PO
2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 12/10/2012 009459 40.37 PO
2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 12/10/2012 009482 36.33 PO
2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE - UNIT # 12/10/2012 009483 22.49 PO
2013 001-540-354 VEHICLE MAINTENANCE EXHAUST FLUID 12/10/2012 008687 26.87 02
------------ CHK#
162.39 97650
INLAND TRUCK PARTS COMPANY 2013 012-622-354 MACHINERY REPAIRS REPAIRS 12/10/2012 008871 3,019.67 PO
------------ CHK#
3,019.67 97651
INTERMEDIX TECHNOLOGIES IN 2013 001-540-496 COLLECTION EXPENSE NOVEMBER 2012 COLL 12/10/2012 008692 10,524.29 PO
------------ CHK#
10,524.29 97652
J C STODDARD CONSTRUCTION 2013 035-516-507 COURTHOUSE RESTORATION GR PAYMENT APPLICATION 12/10/2012 001137 170,196.28 PO
------------ CHK#
170,196.28 97653
JAW CONSTRUCTION 2013 013-623-354 MACHINERY REPAIRS REPAIRS ON MOWER 12/10/2012 009017 345.00 PO
------------ CHK#
345.00 97654
DATE 12/13/2012 CHECK REGISTER FROM: 12/10/2012 TO: 12/10/2012 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
KEN BLANTON INS AGENCY INC 2013 001-435-480 BONDS RENEWAL NOTARY BOND 12/10/2012 009485 71.00 PO
2013 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND RENEW 12/10/2012 009258 92.50 PO
------------ CHK#
163.50 97655
KIRBY - SMITH MACHINERY IN 2013 014-624-354 MACHINERY REPAIRS REPAIRS 12/10/2012 008922 5,785.78 PO
------------ CHK#
5,785.78 97656
KITCHENS DONALD TODD 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009366 1,487.50 PO
------------ CHK#
1,487.50 97657
KLEMENT FORD OF MUENSTER 2013 014-364-100 SALE OF ASSETS TRADE IN OF ASSETS 12/10/2012 009504 7,500.00- PO
2013 014-624-570 MACHINERY & EQUIPMENT PURCHASE OF 2013 FO 12/10/2012 009504 28,925.75 PO
------------ CHK#
21,425.75 97658
KNIGHTEN MICHAEL 2013 020-570-427 CONFERENCE EXPENSE MILEAGE REIMBURSEMENT 12/10/2012 38.85 --
------------ CHK#
38.85 97659
KOMATSU ARCHITECTURE 2013 035-516-507 COURTHOUSE RESTORATION GR REIMBURSABLES 12/10/2012 000248 1,500.00 PO
2013 001-409-531 CAPITAL OUTLAY - ANNEX BLD DESIGN/CONSTRUCTION 12/10/2012 008099 977.80 PO
------------ CHK#
2,477.80 97660
LABATT FOOD SERVICE 2013 001-561-333 FOOD FOR JAIL FOOD 12/10/2012 008770 1,878.87 02
2013 001-561-333 FOOD FOR JAIL FOOD 12/10/2012 008770 1,708.87 02
2013 001-561-333 FOOD FOR JAIL FOOD 12/10/2012 008770 1,325.48 02
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/10/2012 009440 59.94 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING 12/10/2012 009474 141.85 PO
2013 001-561-333 FOOD FOR JAIL FOOD 12/10/2012 008770 1,757.80 02
2013 001-561-333 FOOD FOR JAIL FOOD 12/10/2012 008770 37.75 02
2013 001-561-333 FOOD FOR JAIL FOOD 12/10/2012 008770 1,847.19 02
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 12/10/2012 009491 149.92 PO
------------ CHK#
8,907.67 97661
LAKEWAY OIL SALES 2013 013-623-330 FUEL & OIL OIL 12/10/2012 009448 240.00 PO
------------ CHK#
240.00 97662
LANGSTON LYNDA 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009391 3,000.00 PO
------------ CHK#
3,000.00 97663
LEWIS CHERRY 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009388 1,475.00 PO
------------ CHK#
1,475.00 97664
LEWTER LANNY 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009387 1,500.00 PO
------------ CHK#
1,500.00 97665
DATE 12/13/2012 CHECK REGISTER FROM: 12/10/2012 TO: 12/10/2012 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
LEXISNEXIS 2013 001-476-390 SUBSCRIPTIONS OCT 2012 12/10/2012 009192 210.00 PO
------------ CHK#
210.00 97666
MANNING NANCY 2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO O.S. 12/10/2012 300.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO R.S.O. 12/10/2012 275.00 --
------------ CHK#
575.00 97667
MARTIN DEE DEE 2013 001-409-495 TRIAL EXPENSE INTERPRETING SERVIC 12/10/2012 009445 50.00 PO
2013 001-409-495 TRIAL EXPENSE INTERPRETING MONTH 12/10/2012 009439 175.00 PO
------------ CHK#
225.00 97668
MARTIN JAMES 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO KING 12/10/2012 610.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO RAMIREZ 12/10/2012 260.00 --
------------ CHK#
870.00 97669
MARTINDALE CHARLES 2013 001-540-432 TRAINING EMS CONFERENCE 12/10/2012 1,005.07 --
------------ CHK#
1,005.07 97670
MASTERFILES INC 2013 001-411-310 SUPPLIES NOV/DEC 12/10/2012 009276 6.20 PO
------------ CHK#
6.20 97671
MCCOY BUILDING SUPPLY CORP 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 12/10/2012 008755 13.26 02
------------ CHK#
13.26 97672
MCLAUGHLIN GARY 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009379 2,100.00 PO
------------ CHK#
2,100.00 97673
MIDDLEBROOKS BOB 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009353 1,700.00 PO
------------ CHK#
1,700.00 97674
MIDWEST TAPE LLC 2013 041-650-592 AV MATERIAL THE LAST MAN 12/10/2012 008791 39.99 02
2013 041-650-592 AV MATERIAL ECHO 2/ FLIGHT BEHA 12/10/2012 008791 104.97 02
2013 001-650-310 OFFICE SUPPLIES AUDIO BOOK CASES 12/10/2012 009336 330.00 PO
2013 041-650-592 AV MATERIAL MEN IN BLACK 12/10/2012 008791 50.28 02
2013 041-650-592 AV MATERIAL HOPE SPRINGS 12/10/2012 008791 25.64 02
2013 041-650-592 AV MATERIAL DEVERGENT 12/10/2012 008791 59.99 02
2013 041-650-592 AV MATERIAL SNOW BUDDIES 12/10/2012 008791 43.92 02
2013 041-650-592 AV MATERIAL THE FORGOTTEN 12/10/2012 008791 39.99 02
2013 041-650-592 AV MATERIAL THE BRIDGE 12/10/2012 008791 19.99 02
2013 041-650-592 AV MATERIAL POLITICAL SUICIDE 12/10/2012 008791 39.99 02
2013 041-650-592 AV MATERIAL THE BOURNE LEGACY 12/10/2012 008791 68.92 02
2013 041-650-592 AV MATERIAL THE DUST BOWL 12/10/2012 008791 53.28 02
2013 041-650-592 AV MATERIAL TED 12/10/2012 008791 24.64 02
------------ CHK#
901.60 97675
DATE 12/13/2012 CHECK REGISTER FROM: 12/10/2012 TO: 12/10/2012 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
MILLER NATHANIEL L. 2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO 612-12 12/10/2012 1,475.00 --
------------ CHK#
1,475.00 97676
MORGAN TINA & JEREMY 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009384 1,375.00 PO
------------ CHK#
1,375.00 97677
MUENSTER AUTO PARTS 2013 013-623-354 MACHINERY REPAIRS PARTS 12/10/2012 009008 939.38 PO
------------ CHK#
939.38 97678
MUENSTER ENTERPRISE 2013 001-650-591 PERIODICALS PERIODICALS 12/10/2012 009489 37.00 PO
------------ CHK#
37.00 97679
NEU ANGEL 2013 001-665-426 MILEAGE - H. E. MILEAGE REIMBURSEMENT 12/10/2012 411.26 --
------------ CHK#
411.26 97680
NORTEX COMMUNICATIONS INST 2013 001-503-306 CONTRACT SERVICES REBUILD VOICEMAIL B 12/10/2012 009429 242.50 PO
------------ CHK#
242.50 97681
NORTEX COMMUNICATIONS PHON 2013 013-623-420 TELEPHONE PCT 3 PHONES 12/10/2012 131.53 --
2013 001-409-420 TELEPHONE EMS STATION 4 PHONES 12/10/2012 74.63 --
2013 014-624-420 TELEPHONE PCT 4 PHONES 12/10/2012 89.72 --
------------ CHK#
295.88 97682
NORTH TEXAS CRUSHED STONE 2013 011-621-302 GRAVEL FLEX BASE 12/10/2012 008751 1,921.40 PO
------------ CHK#
1,921.40 97683
O'REILLY AUTOMOTIVE INC 2013 012-622-354 MACHINERY REPAIRS PARTS 12/10/2012 008861 3.89 PO
2013 012-622-354 MACHINERY REPAIRS AIR/OIL FILTER 12/10/2012 008861 81.08 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 12/10/2012 008749 7.00 02
2013 011-621-354 MACHINERY REPAIRS PARTS 12/10/2012 008749 42.68 02
2013 011-621-354 MACHINERY REPAIRS PARTS 12/10/2012 008749 77.94 02
2013 011-621-354 MACHINERY REPAIRS PARTS 12/10/2012 008749 129.16 02
2013 012-622-354 MACHINERY REPAIRS PARTS 12/10/2012 008861 152.54 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 12/10/2012 008861 25.32 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 12/10/2012 008861 50.00 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 12/10/2012 008749 77.94 02
2013 011-621-354 MACHINERY REPAIRS PARTS 12/10/2012 008749 13.63 02
2013 011-621-354 MACHINERY REPAIRS PARTS 12/10/2012 008749 20.81 02
------------ CHK#
681.99 97684
OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 12/10/2012 008764 211.30 02
2013 001-561-333 FOOD FOR JAIL MILK 12/10/2012 008764 211.30 02
2013 001-561-333 FOOD FOR JAIL MILK 12/10/2012 008764 211.30 02
2013 001-561-333 FOOD FOR JAIL MILK 12/10/2012 008764 211.30 02
DATE 12/13/2012 CHECK REGISTER FROM: 12/10/2012 TO: 12/10/2012 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-561-333 FOOD FOR JAIL MILK 12/10/2012 008764 216.30 02
------------ CHK#
1,061.50 97685
ODELL HOLLY 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009356 1,387.75 PO
------------ CHK#
1,387.75 97686
OFFICE DEPOT 2013 001-650-310 OFFICE SUPPLIES TAPE 12/10/2012 008788 6.49 PO
2013 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 12/10/2012 008788 47.17 PO
2013 001-560-310 OFFICE SUPPLIES DESKTOP ORGANIZER 12/10/2012 009321 72.88 PO
2013 001-665-300 SUPPLIES OFFICE SUPPLIES 12/10/2012 009328 28.59 PO
2013 001-665-300 SUPPLIES OFFICE SUPPLIES 12/10/2012 009328 199.34 PO
2013 038-455-300 SUPPLIES TONER 12/10/2012 57.34 --
2013 038-455-300 SUPPLIES SPONGE 12/10/2012 3.29 --
2013 038-455-300 SUPPLIES CREDIT MEMO/632861904001 12/10/2012 57.34- --
2013 038-455-300 SUPPLIES CREDIT MEMO/623876512001 12/10/2012 3.29- --
2013 001-455-310 OFFICE SUPPLIES LASER CUT RECEIPT P 12/10/2012 009313 93.04 PO
2013 038-455-300 SUPPLIES TONER CARTRIDGE - R 12/10/2012 009313 114.68 PO
2013 001-403-310 OFFICE SUPPLIES REBECCA TONER 12/10/2012 009397 39.98 PO
2013 001-403-310 OFFICE SUPPLIES CLASP ENV. 12/10/2012 009397 6.31 PO
2013 001-403-310 OFFICE SUPPLIES ACS TONER 12/10/2012 009397 349.98 PO
2013 001-427-310 OFFICE SUPPLIES LEXMARK TONER 12/10/2012 009397 145.16 PO
2013 001-403-310 OFFICE SUPPLIES CINDY CALCULATOR 12/10/2012 009397 47.49 PO
------------ CHK#
1,151.11 97687
OSBORNES - GAINESVILLE 2013 012-622-300 SUPPLIES & HARDWARE MULTIMETER 12/10/2012 008860 29.99 PO
2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 12/10/2012 008860 100.57 PO
2013 011-621-354 MACHINERY REPAIRS SUPPLIES 12/10/2012 008748 22.99 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 12/10/2012 008748 144.65 PO
------------ CHK#
298.20 97688
PCK MANAGEMENT 2013 014-624-302 GRAVEL GRAVEL 12/10/2012 008972 922.50 PO
------------ CHK#
922.50 97689
PENTICO AL 2013 001-540-432 TRAINING EMS CONFERENCE 12/10/2012 518.54 --
------------ CHK#
518.54 97690
PERDUE,BRANDON,FIELDER,COL 2013 001-209-000 COLLECTIONS PAYABLE OCTOBER 2012 JP4 12/10/2012 009470 684.50 PO
2013 001-209-000 COLLECTIONS PAYABLE OCTOBER 2012 COUNTY 12/10/2012 009470 268.87 PO
2013 001-209-000 COLLECTIONS PAYABLE OCTOBER 2012 JP1 12/10/2012 009470 2,565.77 PO
------------ CHK#
3,519.14 97691
PETTIT MACHINERY INC 2013 013-623-354 MACHINERY REPAIRS STARTER MOTOR 12/10/2012 009002 608.91 PO
------------ CHK#
608.91 97692
PHILLIPS 66 CO 2013 001-560-354 VEHICLE MAINTENANCE FUEL - UNIT #15 12/10/2012 009481 20.61 PO
DATE 12/13/2012 CHECK REGISTER FROM: 12/10/2012 TO: 12/10/2012 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
20.61 97693
PINNACLE DIAGNOSTICS & LAB 2013 001-640-346 DRUG TESTING DRUG TESTS 12/10/2012 008708 210.00 PO
2013 001-640-346 DRUG TESTING DRUG TESTS 12/10/2012 008708 180.00 PO
------------ CHK#
390.00 97694
PINNACLE TOWERS LLC 2013 001-540-423 RADIO TOWER RENTAL DECEMBER 2012 TOWER 12/10/2012 008643 407.22 PO
------------ CHK#
407.22 97695
POWER PLAN OIB 2013 013-623-354 MACHINERY REPAIRS PARTS 12/10/2012 009071 273.99 PO
2013 011-621-354 MACHINERY REPAIRS PARTS 12/10/2012 008743 733.85 PO
------------ CHK#
1,007.84 97696
PROGRESSIVE MEDICAL INTERN 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/10/2012 008689 25.00 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/10/2012 008689 499.02 02
2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 12/10/2012 008689 636.00 02
------------ CHK#
1,160.02 97697
RADISSON HOTELS AND SUITES 2013 001-495-427 CONFERENCE EXPENSE HOTEL FOR STEPHANIE 12/10/2012 009444 248.40 PO
------------ CHK#
248.40 97698
RANDOLPH CONNIE 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009368 1,387.75 PO
------------ CHK#
1,387.75 97699
RED RIVER FARM CO-OP INC 2013 001-407-330 FUEL FUEL NOVEMBER 2012 12/10/2012 008840 166.18 PO
2013 001-554-330 FUEL FUEL NOVEMBER 2012 12/10/2012 009248 85.00 PO
2013 013-623-330 FUEL & OIL FUEL NOVEMBER 12/10/2012 008999 8,323.67 PO
2013 012-622-330 FUEL & OIL FUEL NOVEMBER 12/10/2012 008854 13,205.79 PO
2013 011-621-330 FUEL & OIL FUEL NOVEMBER 12/10/2012 008739 4,503.66 PO
2013 001-540-330 FUEL FUEL NOVEMBER 12/10/2012 008700 5,662.75 PO
------------ CHK#
31,947.05 97700
RED RIVER FIREARMS LLC 2013 037-560-427 TRAINING - SHERIFF RANGE FEE 12/10/2012 009125 50.00 PO
2013 037-560-427 TRAINING - SHERIFF SCHOOL/TRAINING - D 12/10/2012 009125 750.00 PO
------------ CHK#
800.00 97701
RED RIVER TRUCK REPAIR 2013 011-621-354 MACHINERY REPAIRS PARTS 12/10/2012 008738 28.67 02
------------ CHK#
28.67 97702
REED MARY 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009390 2,650.00 PO
------------ CHK#
2,650.00 97703
DATE 12/13/2012 CHECK REGISTER FROM: 12/10/2012 TO: 12/10/2012 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
REITER JOHNNY 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009392 1,700.00 PO
------------ CHK#
1,700.00 97704
RELIANT ENERGY DEPT 0954 2013 001-510-440 ELECTRICITY 215 S DIXON 12/10/2012 22.90 --
2013 001-510-440 ELECTRICITY 303 S CHESTNUT 12/10/2012 22.76 --
2013 001-510-440 ELECTRICITY 215 S COMMERCE 12/10/2012 36.10 --
2013 001-510-440 ELECTRICITY 300 CR 451 12/10/2012 7,726.01 --
2013 001-510-440 ELECTRICITY 215 S DIXON 12/10/2012 355.49 --
2013 001-510-440 ELECTRICITY 215 S COMMERCE 12/10/2012 125.96 --
2013 001-510-440 ELECTRICITY 200 S WEAVER 12/10/2012 886.46 --
2013 001-510-440 ELECTRICITY 102 W CALIFORNIA 12/10/2012 3,774.30 --
2013 001-510-440 ELECTRICITY 308 S WEAVER 12/10/2012 19.83 --
2013 001-510-440 ELECTRICITY 301 S CHESTNUT 12/10/2012 974.52 --
2013 001-510-440 ELECTRICITY 303 S CHESTNUT 12/10/2012 586.45 --
2013 001-510-440 ELECTRICITY 200 W CALIFORNIA 12/10/2012 634.32 --
2013 001-510-440 ELECTRICITY 2125 RICE AVE 12/10/2012 311.18 --
2013 001-510-440 ELECTRICITY 212 E CALIFORNIA 12/10/2012 424.39 --
2013 001-510-440 ELECTRICITY 112 S DIXON 12/10/2012 847.43 --
2013 012-622-440 ELECTRICITY 153 GIBSON LANE 12/10/2012 34.23 --
2013 012-622-440 ELECTRICITY 153 GIBSON LANE 12/10/2012 82.42 --
2013 001-510-440 ELECTRICITY 1@VALLEY VIEW 12/10/2012 176.53 --
------------ CHK#
17,041.28 97705
RICHEY JOHHNY & SHELLY 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009350 1,350.00 PO
------------ CHK#
1,350.00 97706
RUSSELL DONALD 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009362 1,334.38 PO
------------ CHK#
1,334.38 97707
S&W TRACTOR COMPANY 2013 011-621-354 MACHINERY REPAIRS PARTS 12/10/2012 008736 65.79 PO
------------ CHK#
65.79 97708
SANDMAN PAUL 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009370 1,387.75 PO
------------ CHK#
1,387.75 97709
SCHAD & PULTE WELDING SUPP 2013 001-540-347 OXYGEN OXYGEN 12/10/2012 008697 34.00 02
2013 014-624-300 SUPPLIES & HARDWARE OXYGEN 12/10/2012 008964 16.00 02
------------ CHK#
50.00 97710
SCOTT MERRIMAN INC 2013 001-403-310 OFFICE SUPPLIES BIRTH CERT. BANKNOT 12/10/2012 008808 874.59 PO
------------ CHK#
874.59 97711
SHELLENBERGER RHETT 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009358 1,475.00 PO
------------ CHK#
1,475.00 97712
DATE 12/13/2012 CHECK REGISTER FROM: 12/10/2012 TO: 12/10/2012 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SOUTHEASTERN EMERGENCY EQU 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI MEDICAL EQUIPMENT 12/10/2012 009324 160.51 PO
2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI MEDICAL EQUIPMENT 12/10/2012 009324 36.21 PO
2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI MEDICAL EQUIPMENT 12/10/2012 009324 10.00 PO
------------ CHK#
206.72 97713
SPARKLETTS AND SIERRA SPRI 2013 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 12/10/2012 009426 17.73 PO
------------ CHK#
17.73 97714
STOFFELS & ASSOCIATES INC 2013 001-465-182 SPECIAL COURT REPORTER REPORTER'S RECORD 12/10/2012 009425 177.00 PO
------------ CHK#
177.00 97715
SUDDENLINK 2013 001-540-420 TELEPHONE 2125 RICE AVE 12/10/2012 149.80 --
2013 001-540-420 TELEPHONE 305 S CHESTNUT 12/10/2012 74.93 --
------------ CHK#
224.73 97716
TAE4-HA 2013 001-665-430 CONF. - 4-H AGENT MEMBERSHIP DUES 12/10/2012 009427 122.50 PO
------------ CHK#
122.50 97717
TEGRITY CONTRACTORS INC 2013 001-409-531 CAPITAL OUTLAY - ANNEX BLD PAYMENT APPLICATION 12/10/2012 009167 107,781.30 PO
------------ CHK#
107,781.30 97718
TERRELL COUNSELING INC 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR COUNSELING 12/10/2012 3398 900.00 --
------------ CHK#
900.00 97719
TEXAS CENTER FOR THE JUDIC 2013 001-435-427 CONFERENCE & EDUCATION CONFERENCE FEE FOR 12/10/2012 009446 60.00 PO
------------ CHK#
60.00 97720
TEXAS DEPT OF HEALTH-BVS 2013 001-340-700 DISTRICT CLERK ITIO DCMG 12/10/2012 15.00 --
------------ CHK#
15.00 97721
TEXAS TRANSPORTATION INSTI 2013 011-621-427 CONFERENCE EXPENSE 2013 TRANSPORTATION 12/10/2012 009108 225.00 PO
2013 014-624-427 CONFERENCE EXPENSE 2013 TRANSPORTATION 12/10/2012 009107 225.00 PO
------------ CHK#
450.00 97722
THOMPSON J R INC 2013 014-624-302 GRAVEL GRAVEL 12/10/2012 008923 241.50 PO
2013 013-623-302 GRAVEL FLEX BASE 12/10/2012 008990 448.26 PO
2013 013-623-309 ASPHALT HMHL TYPE D 12/10/2012 009400 8,936.64 PO
2013 013-623-309 ASPHALT HMHL TYPE D 12/10/2012 009400 5,200.28 PO
2013 013-623-302 GRAVEL FLEX BASE 12/10/2012 008990 232.90 PO
------------ CHK#
15,059.58 97723
THOMSON WEST 2013 001-426-390 SUBSCRIPTIONS OCT 2012 WEST INFO 12/10/2012 008713 100.00 PO
DATE 12/13/2012 CHECK REGISTER FROM: 12/10/2012 TO: 12/10/2012 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 040-651-390 SUBSCRIPTIONS OCT 2012 SUBSCRIBTI 12/10/2012 009196 343.68 PO
2013 001-475-390 SUBSCRIPTION NOV 2012 INFORMATIO 12/10/2012 009124 168.00 PO
2013 001-435-390 SUBSCRIPTION MONTHLY FEE FOR LAW 12/10/2012 009424 96.00 PO
------------ CHK#
707.68 97724
TISHOMINGO SAND & GRAVEL 2013 011-621-302 GRAVEL WASHED ROCK 12/10/2012 008728 122.00 PO
2013 011-621-302 GRAVEL WASHED ROCK 12/10/2012 008728 123.85 PO
------------ CHK#
245.85 97725
TOOLS PLUS INDUSTRIES 2013 014-624-354 MACHINERY REPAIRS PARTS 12/10/2012 009181 229.88 PO
------------ CHK#
229.88 97726
WALKER VIRGIL 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009389 3,000.00 PO
------------ CHK#
3,000.00 97727
WALTERSCHEID BROTHERS LLC 2013 014-624-302 GRAVEL CREEK GRAVEL 12/10/2012 009484 8,250.00 PO
------------ CHK#
8,250.00 97728
WALTERSCHEID OIL CO 2013 013-623-330 FUEL & OIL OIL 12/10/2012 009305 1,491.60 PO
------------ CHK#
1,491.60 97729
WARE FAYE 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009385 3,000.00 PO
------------ CHK#
3,000.00 97730
WASTE MANAGEMENT 2013 001-510-442 WATER JP 4 TRASH 12/10/2012 91.46 --
2013 012-622-301 TRASH DISPOSAL PCT 2 TRASH 12/10/2012 138.59 --
------------ CHK#
230.05 97731
WELLS JERRY 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009363 1,467.82 PO
------------ CHK#
1,467.82 97732
WHITEHEAD PEGGY 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009377 3,000.00 PO
------------ CHK#
3,000.00 97733
WHITFIELD DON 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009381 2,650.00 PO
------------ CHK#
2,650.00 97734
WIENER DAVE 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009374 2,572.50 PO
------------ CHK#
2,572.50 97735
WOMACK JAMES R 2013 001-409-495 TRIAL EXPENSE ST VS EDWARD FANSLER 12/10/2012 1,159.00 --
DATE 12/13/2012 CHECK REGISTER FROM: 12/10/2012 TO: 12/10/2012 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
1,159.00 97736
WOODWARD YOUTH CORPORATION 2013 020-575-486 PURCHASED RESIDENTIAL SERV YOUTH ACADEMY 12/10/2012 3397 4,147.50 --
------------ CHK#
4,147.50 97737
WOOLF LARRY 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009372 2,277.50 PO
------------ CHK#
2,277.50 97738
XEROX CORPORATION 2013 001-409-463 COPY MACHINE RENTAL NOV 2012 AUDITOR AE 12/10/2012 008653 280.59 PO
2013 041-650-463 COPY MACHINE RENTAL NOV 2012 LIBRARY 12/10/2012 008645 406.81 PO
2013 001-409-463 COPY MACHINE RENTAL NOV 2012 TREASURER 12/10/2012 008803 257.59 PO
2013 001-409-463 COPY MACHINE RENTAL NOV 2012 EXTENTION 12/10/2012 008798 250.98 PO
2013 001-409-463 COPY MACHINE RENTAL NOV 2012 CO JUDGE F 12/10/2012 008646 545.46 PO
2013 001-409-463 COPY MACHINE RENTAL DEC 2012TAX ASSESSO 12/10/2012 008802 175.02 02
2013 001-409-463 COPY MACHINE RENTAL DEC 2012 DISTRICT 12/10/2012 008719 187.95 02
2013 001-409-463 COPY MACHINE RENTAL NOV 2012 COCLERK RE 12/10/2012 008649 193.33 PO
2013 001-409-463 COPY MACHINE RENTAL NOV 2012 EMS XHE796 12/10/2012 008651 146.23 PO
2013 001-409-463 COPY MACHINE RENTAL NOV 2012 CO CLERK F 12/10/2012 008800 131.84 PO
2013 038-455-463 COPY MACHINE RENTAL NOV 2012 JP 1 GBP24 12/10/2012 008644 172.90 PO
------------ CHK#
2,748.70 97739
ZIMMERER MICHAEL 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009352 3,000.00 PO
VOID DATE:12/13/2012 ------------ *VOID*
3,000.00 97740
ZIMMERER KEITH 2013 001-407-466 SAFE ROOM GRANT EXPENSE STORM SHELTER GRANT 12/10/2012 009380 1,909.50 PO
------------ CHK#
1,909.50 97741
ZIMMERER KUBOTA 2013 011-621-354 MACHINERY REPAIRS PARTS 12/10/2012 009437 19.83 PO
------------ CHK#
19.83 97742
TOTAL CHECKS WRITTEN 816,123.57
TOTAL VOID CHECKS 77,248.91
------------
TOTAL CHECK AMOUNT 738,874.66