DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AT&T 2012 001-409-420 TELEPHONE LONG DISTANCE 08/13/2012 10,706.33 --
------------ CHK#
10,706.33 95588
AT&T 2012 001-409-420 TELEPHONE EMS PHONES 08/13/2012 388.17 --
------------ CHK#
388.17 95589
AT&T MOBILITY 2012 001-503-420 TELEPHONE WIRELESS CARD-IT 08/13/2012 44.39 --
------------ CHK#
44.39 95590
AT&T MOBILITY 2012 011-621-420 TELEPHONE PCT 1 AIR CARD 08/13/2012 44.40 --
------------ CHK#
44.40 95591
AT&T MOBILITY 2012 001-407-420 TELEPHONE EMG. MANG AIR CARD 08/13/2012 44.40 --
------------ CHK#
44.40 95592
AT&T MOBILITY 2012 001-540-420 TELEPHONE EMS PHONES 08/13/2012 233.64 --
------------ CHK#
233.64 95593
AT&T MOBILITY 2012 001-561-420 TELEPHONE SHERIFF OFFICE 08/13/2012 63.91 --
------------ CHK#
63.91 95594
AT&T MOBILITY 2012 028-571-420 TELEPHONE ADULT PROBATION CELL 08/13/2012 88.80 --
------------ CHK#
88.80 95595
AT&T MOBILITY 2012 028-571-420 TELEPHONE CSCD CELL 08/13/2012 44.40 --
------------ CHK#
44.40 95596
G E CONSUMER FINANCE 2012 001-450-310 OFFICE SUPPLIES SUPPLIES 08/13/2012 008149 40.82 PO
------------ CHK#
40.82 95597
G E CONSUMER FINANCE 2012 041-650-499 MISCELLANEOUS GIFT CARDS FOR TEEN 08/13/2012 008215 60.00 PO
------------ CHK#
60.00 95598
G E CONSUMER FINANCE 2012 029-571-346 DRUG TESTING FOAM CUPS FOR UA TE 08/13/2012 008262 6.35 PO
------------ CHK#
6.35 95599
G E CONSUMER FINANCE 2012 001-465-185 DISTRICT PETIT JURY SUPPLIES FOR JURY 08/13/2012 008218 128.83 PO
------------ CHK#
128.83 95600
G E CONSUMER FINANCE 2012 001-540-310 OFFICE SUPPLIES MISC OFFICE SUPPLIE 08/13/2012 008241 166.49 PO
DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
166.49 95601
G E CONSUMER FINANCE 2012 001-540-354 VEHICLE REPAIRS MISC AUTO 08/13/2012 008241 38.25 PO
------------ CHK#
38.25 95602
G E CONSUMER FINANCE 2012 001-540-310 OFFICE SUPPLIES MISC OFFICE SUPPLIE 08/13/2012 008293 86.12 PO
------------ CHK#
86.12 95603
TEXAS PARKS & WILDLIFE 2012 001-208-100 DUE TO TEXAS PARKS & WILDL PARK RANGERS 08/13/2012 382.50 --
------------ CHK#
382.50 95604
TEXAS 4H & YOUTH DEVELOPME 2012 001-665-430 CONF. - 4-H AGENT CONFERENCE PHYLLIS 08/13/2012 007742 130.00 PO
------------ CHK#
130.00 95605
ABC FLAG ACQUISITION CO 2012 001-510-300 SUPPLIES SHIPPING 08/13/2012 008036 12.00 PO
2012 001-510-300 SUPPLIES COUNTY FLAGS 08/13/2012 008036 594.00 PO
------------ CHK#
606.00 95606
ABIGAILS ARMS 2012 001-340-701 D.C./FAMILY PROTECTION 3RD QUARTER FEES 08/13/2012 005952 600.00 PO
2012 001-645-416 VICTIM WITNESS SERVICES FY2012 4TH QUARTER 08/13/2012 005952 6,000.00 PO
VOID DATE:08/13/2012 ------------ *VOID*
6,600.00 95607
ACE HARDWARE #8130-D 2012 013-623-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2012 006059 23.25 PO
------------ CHK#
23.25 95608
ACS-AFFILIATED COMPUTER SE 2012 001-403-310 OFFICE SUPPLIES CASHIERING PRINTER 08/13/2012 008204 78.63 PO
------------ CHK#
78.63 95609
AFFILIATED COMPUTER SERVIC 2012 052-403-495 MICROFILM EXPENSE JULY 2012 ACS MONTH 08/13/2012 006417 6,440.84 PO
------------ CHK#
6,440.84 95610
ALEXANDER OPEN SYSTEMS, IN 2012 001-503-452 COMPUTER EQUIPMENT QUOTE: TQ001503 VMW 08/13/2012 007973 874.00 PO
2012 001-503-452 COMPUTER EQUIPMENT MS LICENSING & DOMA 08/13/2012 008217 413.50 PO
------------ CHK#
1,287.50 95611
AMAZON CREDIT PLAN 2012 001-475-452 COMPUTER EXPENSE XEROX PHASER(R) 345 08/13/2012 008045 180.00 PO
2012 001-476-572 OFFICE EQUIPMENT HP M475 FAX/COPY MA 08/13/2012 008054 648.26 PO
------------ CHK#
828.26 95612
AMERICARE PHARMACY INC 2012 001-540-391 MEDICAL SUPPLIES MEDS 08/13/2012 005936 156.48 PO
------------ CHK#
156.48 95613
DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
ASKEW TIRE SERVICE INC 2012 001-560-354 VEHICLE MAINTENANCE FLAT - UNIT #28 08/13/2012 008233 12.00 PO
------------ CHK#
12.00 95614
AT&T LONG DISTANCE 2012 001-409-420 TELEPHONE LONG DISTANCE 08/13/2012 399.59 --
2012 001-409-420 TELEPHONE PHONE BILL 08/13/2012 3.06 --
2012 001-409-420 TELEPHONE PHONE BILL 08/13/2012 4.00 --
------------ CHK#
406.65 95615
AUTOZONE 2012 001-560-354 VEHICLE MAINTENANCE HALOGEN TWIN CAPSUL 08/13/2012 008139 19.99 PO
2012 001-560-354 VEHICLE MAINTENANCE 47-- RISLONE GAS FU 08/13/2012 008140 9.99 PO
2012 001-560-354 VEHICLE MAINTENANCE CRC BELT CONDITONER 08/13/2012 008140 4.39 PO
------------ CHK#
34.37 95616
B&T AUTO 2012 001-540-354 VEHICLE REPAIRS REPAIRS 08/13/2012 005942 72.58 PO
2012 001-540-354 VEHICLE REPAIRS REPAIRS 08/13/2012 005942 857.20 PO
------------ CHK#
929.78 95617
BANE MACHINERY INC 2012 012-622-354 MACHINERY REPAIRS REPAIRS 08/13/2012 006116 253.30 PO
------------ CHK#
253.30 95618
BARTHOLD TIRE & AUTO SERVI 2012 012-622-303 TIRES & TIRE REPAIRS FLAT 08/13/2012 006036 12.00 PO
2012 001-540-354 VEHICLE REPAIRS REPAIR FLAT 08/13/2012 006441 12.00 PO
2012 001-540-354 VEHICLE REPAIRS TIRES 08/13/2012 006441 755.08 PO
------------ CHK#
779.08 95619
BARTHOLD TIRE COMPANY 2012 013-623-303 TIRES & TIRE REPAIRS TIRES 08/13/2012 006050 688.42 PO
2012 013-623-303 TIRES & TIRE REPAIRS TIRES 08/13/2012 006050 1,342.84 PO
2012 013-623-303 TIRES & TIRE REPAIRS TIRES 08/13/2012 006050 798.00 PO
2012 013-623-303 TIRES & TIRE REPAIRS TIRES 08/13/2012 006050 708.00 PO
2012 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 08/13/2012 006050 50.00 PO
2012 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 08/13/2012 006050 12.00 PO
2012 013-623-303 TIRES & TIRE REPAIRS TIRES 08/13/2012 006050 368.07 PO
------------ CHK#
3,967.33 95620
BECKER WAYNE 2012 001-665-428 CONFERENCE - AG. AGENT NATIONAL TCAAA MEETING 08/13/2012 794.23 --
2012 001-665-425 MILEAGE - CO. AGT. JULY MILAGE 08/13/2012 99.35 --
2012 001-665-428 CONFERENCE - AG. AGENT NATIONAL TCAAA MEETING 08/13/2012 573.54 --
------------ CHK#
1,467.12 95621
BOUND TREE MEDICAL LLC 2012 001-540-392 UNIFORMS REMAINING JACKETS 08/13/2012 7370 538.16 --
------------ CHK#
538.16 95622
BROWN NOELIA 2012 001-640-334 CLOTHING CLOTHING 08/13/2012 008189 225.00 PO
------------ CHK#
225.00 95623
DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
BROWN PHYLLIS 2012 001-640-334 CLOTHING CLOTHING 08/13/2012 008182 125.00 PO
------------ CHK#
125.00 95624
BUFFALO BUSINESS PRODUCTS 2012 001-561-310 OFFICE SUPPLIES 2 NOTARY STAMPS 08/13/2012 008120 45.00 PO
2012 001-497-310 OFFICE SUPPLIES BLACK MESH ROLODEX 08/13/2012 008111 16.13 PO
2012 001-497-310 OFFICE SUPPLIES INDEX DIVIDERS AVE 08/13/2012 008111 25.64 PO
2012 001-497-310 OFFICE SUPPLIES 6 ROLL PACK TAPE 08/13/2012 008111 20.79 PO
2012 001-497-310 OFFICE SUPPLIES 1 BOX BLACK GEL PE 08/13/2012 008111 20.61 PO
2012 001-497-310 OFFICE SUPPLIES # 10 WINDOW ENVELOP 08/13/2012 008111 114.84 PO
2012 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/13/2012 006628 87.32 PO
2012 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/13/2012 006628 19.90 PO
2012 001-560-310 OFFICE SUPPLIES SELF-INKING STAMP " 08/13/2012 008225 16.50 PO
2012 001-580-310 OFFICE SUPPLIES INK 08/13/2012 8278 144.64 --
------------ CHK#
511.37 95625
BURCHETT JULIE 2012 001-640-334 CLOTHING CLOTHING 08/13/2012 008187 225.00 PO
------------ CHK#
225.00 95626
BUSINESS INK 2012 001-403-346 RECORD BOOKS BIRTH RECORD BOOK 08/13/2012 007996 73.50 PO
2012 001-403-346 RECORD BOOKS DEATH RECORD BOOK 08/13/2012 007996 78.50 PO
2012 001-403-346 RECORD BOOKS SHIPPING CHARGE 08/13/2012 007996 15.20 PO
------------ CHK#
167.20 95627
C&G WHOLESALE 2012 001-560-392 UNIFORMS -EMPLOYEES & PRI PATCHES 08/13/2012 007955 225.00 PO
2012 001-561-392 UNIFORMS - EMPLOYEES & PR INVOICE 38103 OVERP 08/13/2012 007955 9.00- PO
------------ CHK#
216.00 95628
C&N FIRE SYSTEMS 2012 001-510-450 BUILDING MAINTENANCE FIRE ALARM MONITORI 08/13/2012 008146 120.00 PO
2012 001-510-450 BUILDING MAINTENANCE FIRE ALARM, JULY, A 08/13/2012 008146 120.00 PO
------------ CHK#
240.00 95629
CAMPBELL, SUSAN O. 2012 041-650-499 MISCELLANEOUS SCIENCE SAFARI STOR 08/13/2012 008172 253.22 PO
------------ CHK#
253.22 95630
CAPSTONE 2012 001-650-590 BOOKS BOOKS 08/13/2012 008171 58.47 PO
2012 001-650-590 BOOKS BOOKS 08/13/2012 008244 18.99 PO
------------ CHK#
77.46 95631
CARE IMPROVEMENT PLUS OF T 2012 001-349-000 AMBULANCE FEES REFUND FOR OVERPAYMENT 08/13/2012 150.00 --
------------ CHK#
150.00 95632
CAREFLITE 2012 001-409-411 *** INVALID ACCT NUMBER 2 NEW HIRES ADDED T 08/13/2012 008248 20.00 PO
2012 001-540-432 TRAINING CRITICAL CARE D WIL 08/13/2012 008296 250.00 PO
------------ CHK#
270.00 95633
DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
CBJ TIRE & ALIGNMENT NR IN 2012 012-622-303 TIRES & TIRE REPAIRS TIRES 08/13/2012 6040 1,416.00 --
2012 011-621-303 TIRES & TIRE REPAIRS TIRES 08/13/2012 005999 1,140.00 PO
2012 001-560-354 VEHICLE MAINTENANCE FLAT 08/13/2012 006272 12.00 PO
2012 001-560-354 VEHICLE MAINTENANCE FLAT 08/13/2012 006272 12.00 PO
2012 001-560-354 VEHICLE MAINTENANCE FLAT 08/13/2012 006272 12.00 PO
2012 011-621-303 TIRES & TIRE REPAIRS TIRES 08/13/2012 005999 895.00 PO
2012 001-560-354 VEHICLE MAINTENANCE TIRE 08/13/2012 006272 159.50 PO
2012 011-621-303 TIRES & TIRE REPAIRS TIRE MOUNT UNIT 3 08/13/2012 005999 35.50 PO
------------ CHK#
3,682.00 95634
CCD COUNSELING P.A. 2012 029-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 08/13/2012 008239 180.00 PO
------------ CHK#
180.00 95635
CHASE CARDMEMBER SERVICE 2012 028-571-330 FUEL FUEL: 23.506 GAL @ $3.65 08/13/2012 008265 86.01 PO
2012 028-571-427 CONFERENCE EXPENSE HOTEL ROOM FOR PAM CAMP 08/13/2012 008265 372.60 PO
------------ CHK#
458.61 95636
CHEMSEARCH 2012 012-622-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2012 006127 550.41 PO
------------ CHK#
550.41 95637
CHEVRON & TEXACO BUSINESS 2012 001-560-330 FUEL FUEL 07/25/12 08/13/2012 006968 52.13 PO
------------ CHK#
52.13 95638
CITY OF GAINESVILLE 2012 001-510-442 WATER ROLL OFF CONTAINER 08/13/2012 165.93 --
2012 001-510-442 WATER ROLL OFF 08/13/2012 65.00 --
2012 001-510-442 WATER 300 CR 451 JUSTICE CENTE 08/13/2012 2,926.05 --
2012 001-510-442 WATER 300 CR 451 JUSTICE CENTE 08/13/2012 124.77 --
------------ CHK#
3,281.75 95639
CITY OF VALLEY VIEW 2012 001-510-442 WATER 304 W OBUCH 08/13/2012 58.05 --
------------ CHK#
58.05 95640
CLEAN CUT LAWN CARE 2012 001-510-306 CONTRACT SERVICES MOW TRIM CLEAN UP 7 08/13/2012 007253 1,000.00 PO
------------ CHK#
1,000.00 95641
CO & DIST CLERK ASSN OF TE 2012 001-403-499 MISCELLANEOUS ASSOCIATION DUES 08/13/2012 007959 135.00 PO
------------ CHK#
135.00 95642
COMER DERRELL ATTORNEY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHARLES LITTEKEN 08/13/2012 600.00 --
------------ CHK#
600.00 95643
COMMUNITY LUMBER CO 2012 014-624-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2012 006057 26.30 PO
2012 014-624-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2012 006057 17.97 PO
DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 013-623-300 SUPPLIES & HARDWARE SUMP PUMP 08/13/2012 006133 98.99 PO
2012 014-624-300 SUPPLIES & HARDWARE MASTER LOCK 08/13/2012 006057 18.99 PO
2012 013-623-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2012 006133 10.34 PO
------------ CHK#
172.59 95644
COMPTON MIKE 2012 001-560-427 CONFERENCE EXPENSE TRAINING CONFERENCE 08/13/2012 956.60 --
------------ CHK#
956.60 95645
CONTECH CONSTRUCTION PRODU 2012 014-624-304 CULVERTS CULVERTS 08/13/2012 006038 2,312.86 PO
------------ CHK#
2,312.86 95646
COOKE COUNTY CRUSHED STONE 2012 011-621-302 GRAVEL FLEX BASE 08/13/2012 006612 1,466.60 PO
2012 012-622-302 GRAVEL FLEX BASE 08/13/2012 006125 5,936.35 PO
2012 011-621-302 GRAVEL FLEX BASE 08/13/2012 006612 4,012.85 PO
------------ CHK#
11,415.80 95647
CRITICAL INFORMATION NETWO 2012 001-561-429 TRAINING TRAINING AUG-12 08/13/2012 006513 166.67 PO
------------ CHK#
166.67 95648
CULPEPPER PLUMBING & A/C I 2012 001-510-450 BUILDING MAINTENANCE REPAIR 08/13/2012 006255 186.20 PO
2012 001-510-450 BUILDING MAINTENANCE REPAIR 08/13/2012 006255 805.12 PO
2012 001-510-450 BUILDING MAINTENANCE TAG OFFICE 7/26/12 08/13/2012 006255 148.85 PO
------------ CHK#
1,140.17 95649
DALLAS CHILDREN'S ADVOCACY 2012 001-640-477 CHILD WELFARE EXPENSE REMAINING AMOUNT FO 08/13/2012 008167 150.00 PO
------------ CHK#
150.00 95650
DAWSON BRANDY 2012 001-499-425 MILEAGE APRIL MILAGE 08/13/2012 10.88 --
2012 001-499-425 MILEAGE MAY MILAGE 08/13/2012 12.44 --
2012 001-499-425 MILEAGE JUNE MILAGE 08/13/2012 10.88 --
2012 001-499-425 MILEAGE JULY MILAGE 08/13/2012 10.88 --
------------ CHK#
45.08 95651
DELL MARKETING LP 2012 001-503-452 COMPUTER EQUIPMENT DELL P2213 22" MONI 08/13/2012 008024 330.00 PO
2012 001-503-452 COMPUTER EQUIPMENT QUOTE: 625285412 - 08/13/2012 008024 1,616.00 PO
2012 041-650-452 COMPUTER EXPENSE QUOTE: 625285412 - 08/13/2012 008024 808.00 PO
------------ CHK#
2,754.00 95652
DEMCO INC 2012 001-650-310 OFFICE SUPPLIES SUPPLIES 08/13/2012 006201 51.23 PO
------------ CHK#
51.23 95653
DIAMOND DRUGS INC 2012 001-561-391 PRISONER MEDICAL CARE MAY 2012 RX'S, PRI 08/13/2012 006559 355.86 PO
2012 001-561-391 PRISONER MEDICAL CARE JUN 2012 RX'S, PRI 08/13/2012 006559 374.01 PO
DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
729.87 95654
DOMINICK LEONTYNE 2012 001-640-334 CLOTHING CLOTHING 08/13/2012 008188 225.00 PO
------------ CHK#
225.00 95655
DOUGHERTY JOHN 2012 001-560-407 ESTRAY CATCHING/HAULING JA 08/13/2012 006663 300.00 PO
2012 001-560-407 ESTRAY CATCHING/HAULING JA 08/13/2012 006663 250.00 PO
------------ CHK#
550.00 95656
EASTMAN PARK MICROGRAPHICS 2012 001-450-310 OFFICE SUPPLIES READER PRINTER CONT 08/13/2012 008147 833.53 PO
------------ CHK#
833.53 95657
ECONO SIGN LLC 2012 013-623-300 SUPPLIES & HARDWARE SIGNS 08/13/2012 006063 810.86 PO
------------ CHK#
810.86 95658
ELDRIDGE LEWIS 2012 013-623-354 MACHINERY REPAIRS REPAIRS 08/13/2012 006065 400.00 PO
------------ CHK#
400.00 95659
ELECTIONS SYSTEMS & SOFTWA 2012 001-403-410 ELECTION EXPENSE REPUBLICAN RUNOFF 08/13/2012 007910 1,149.76 PO
2012 001-403-410 ELECTION EXPENSE DEMOCRATIC RUNOFF 08/13/2012 007910 198.09 PO
2012 001-403-410 ELECTION EXPENSE DEM RUNOFF 08/13/2012 007910 2,014.38 PO
2012 001-403-410 ELECTION EXPENSE REP RUNOFF 08/13/2012 007910 2,382.33 PO
2012 001-403-410 ELECTION EXPENSE 200 ABSENTEE ENV 08/13/2012 007954 188.51 PO
2012 001-403-410 ELECTION EXPENSE REPUBLICAN RUNOFF 08/13/2012 007910 209.25 PO
2012 001-403-410 ELECTION EXPENSE SUPPLIES 08/13/2012 007910 49.81 PO
2012 001-403-410 ELECTION EXPENSE REPUBLICAN RUNOFF 08/13/2012 007910 36.17 PO
2012 001-403-410 ELECTION EXPENSE 1000 ABSENTEE ENV. 08/13/2012 008136 991.75 PO
------------ CHK#
7,220.05 95660
EMERGENCY EQUIPMENT OF NOR 2012 001-540-354 VEHICLE REPAIRS REPAIR OF 3 GENERAT 08/13/2012 008249 1,896.81 PO
------------ CHK#
1,896.81 95661
EMERGENCY MEDICAL PRODUCTS 2012 001-540-391 MEDICAL SUPPLIES MEDS 08/13/2012 005949 187.80 PO
------------ CHK#
187.80 95662
EMPIRE PAPER COMPANY 2012 001-561-331 LAUNDRY SUPPLIES LAUNDRY 08/13/2012 008148 36.10 PO
2012 001-561-337 CLEANING SUPPLIES CLEANING 08/13/2012 008150 159.32 PO
2012 001-561-337 CLEANING SUPPLIES CLEANING 08/13/2012 008255 368.72 PO
2012 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 08/13/2012 008253 107.98 PO
2012 001-561-331 LAUNDRY SUPPLIES LAUNDRY 08/13/2012 008254 185.59 PO
2012 001-510-300 SUPPLIES SUPPLIES 08/13/2012 006603 57.85 PO
2012 001-510-300 SUPPLIES SUPPLIES 08/13/2012 006603 613.59 PO
2012 001-510-300 SUPPLIES SUPPLIES 08/13/2012 006603 48.43 PO
------------ CHK#
1,577.58 95663
DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
EXXON/MOBIL 2012 028-571-330 FUEL FUEL LOST RECEIPT 08/13/2012 39.08 --
------------ CHK#
39.08 95664
FAMILY DENTAL CARE OF GAIN 2012 001-561-391 PRISONER MEDICAL CARE DENTAL JUN 2012 08/13/2012 006586 870.00 PO
------------ CHK#
870.00 95665
FIVE STAR SUPPLY CO INC 2012 012-622-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2012 006114 147.52 PO
2012 001-510-300 SUPPLIES HAND CLEANER 08/13/2012 008238 104.18 PO
------------ CHK#
251.70 95666
FLUSCHE ENTERPRISES INC 2012 014-624-354 MACHINERY REPAIRS REPAIRS 08/13/2012 006039 30.30 PO
------------ CHK#
30.30 95667
FOSTERS LOCK SERVICE 2012 020-570-310 OFFICE SUPPLIES KEY PAD ON BACK DOO 08/13/2012 008168 598.00 PO
2012 001-510-450 BUILDING MAINTENANCE CREDIT MEMO 08/13/2012 75.00- --
2012 001-510-450 BUILDING MAINTENANCE UNLOCK ELECTRONIC B 08/13/2012 007444 60.00 PO
2012 001-510-450 BUILDING MAINTENANCE KEYS 7/26 08/13/2012 007444 29.50 PO
------------ CHK#
612.50 95668
FRAZER LTD 2012 001-540-354 VEHICLE REPAIRS REPAIRS 08/13/2012 007258 546.82 PO
2012 001-540-354 VEHICLE REPAIRS REPAIRS 08/13/2012 007258 91.04 PO
------------ CHK#
637.86 95669
G W F MANUFACTURING CO INC 2012 013-623-354 MACHINERY REPAIRS REPAIRS 08/13/2012 008175 85.00 PO
------------ CHK#
85.00 95670
GAINESVILLE AUTO PARTS 2012 012-622-354 MACHINERY REPAIRS PARTS 08/13/2012 006043 2.72 PO
2012 001-510-450 BUILDING MAINTENANCE BELT 08/13/2012 006601 9.39 PO
------------ CHK#
12.11 95671
GAINESVILLE DAILY REGISTER 2012 001-409-430 LEGAL NOTICES ROAD OIL BID NOTICE 08/13/2012 008240 54.40 PO
2012 001-409-430 LEGAL NOTICES AUDITOR PUBLIC HEAR 08/13/2012 008208 30.40 PO
2012 001-498-430 ADVERTISING MONDAY THRU SUNDAY 08/13/2012 008137 179.85 PO
2012 001-498-430 ADVERTISING JOB AD FOR LEGAL AD 08/13/2012 008222 137.98 PO
2012 001-403-410 ELECTION EXPENSE ELECTION TEST POSTI 08/13/2012 008130 45.00 PO
------------ CHK#
447.63 95672
GAINESVILLE PRINTING COMPA 2012 001-475-310 OFFICE SUPPLIES ENVELOPES 08/13/2012 008062 56.00 PO
2012 001-475-310 OFFICE SUPPLIES 1 CASE OF FILE FOLD 08/13/2012 008062 481.30 PO
2012 001-409-310 OFFICE SUPPLIES ATTORNEY FEE VOUCHE 08/13/2012 008001 108.75 PO
2012 001-435-310 OFFICE SUPPLIES 3 PART SETTING NOTI 08/13/2012 008101 93.95 PO
2012 001-403-310 OFFICE SUPPLIES REG #10 ENV. 08/13/2012 008205 117.90 PO
2012 001-427-310 OFFICE SUPPLIES WINDOW ENV. 08/13/2012 008205 70.65 PO
------------ CHK#
928.55 95673
DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 9
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 08/13/2012 008245 75.97 PO
2012 041-650-590 BOOKS BOOK 08/13/2012 008245 27.99 PO
------------ CHK#
103.96 95674
GAYLORD BROS 2012 041-650-310 SUPPLIES SUPPLIES 08/13/2012 008259 927.77 PO
------------ CHK#
927.77 95675
GEO J CARROLL & SON FUNERA 2012 001-409-418 AUTOPSY EXPENSE CLYDE MULLER 08/13/2012 007023 175.00 PO
2012 001-409-418 AUTOPSY EXPENSE CLAYTON FAYMAN 08/13/2012 007021 250.00 PO
2012 001-409-418 AUTOPSY EXPENSE KAY CAPSHAW TRANSPO 08/13/2012 007021 250.00 PO
2012 001-409-418 AUTOPSY EXPENSE TRANSPORT MICKEY WE 08/13/2012 007021 250.00 PO
------------ CHK#
925.00 95676
GEO MED WASTE OF TEXAS 2012 001-540-391 MEDICAL SUPPLIES DISPOSAL OF MEDICAL 08/13/2012 008285 175.80 PO
------------ CHK#
175.80 95677
GLENN POLK AUTOPLEX 2012 001-554-354 VEHICLE MAINTENANCE VEHICAL REPAIR 08/13/2012 008213 499.63 PO
------------ CHK#
499.63 95678
GOODWIN J STANLEY ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS RUTH GARRISON 08/13/2012 200.00 --
------------ CHK#
200.00 95679
GRAYSON CO DEPT JUVENILE S 2012 020-570-329 RESIDENTIAL SERVICE JUVI SERVICES 08/13/2012 3359 3,038.00 --
------------ CHK#
3,038.00 95680
GRAYSON COUNTY TREASURER 2012 001-570-487 DETENTION SYSTEM JDC JULY BILLING 08/13/2012 3361 18,313.38 --
------------ CHK#
18,313.38 95681
GRIFFIN PHYLLIS 2012 001-665-427 MILEAGE - 4-H AGENT MILEAGE FOR JULY 08/13/2012 398.49 --
2012 001-665-430 CONF. - 4-H AGENT 4-H COF. REIMB 08/13/2012 480.22 --
------------ CHK#
878.71 95682
GUARDIAN PEST & TERMITE SE 2012 001-510-332 PEST & BIRD CONTROL EMS 08/13/2012 007941 48.00 PO
2012 001-510-332 PEST & BIRD CONTROL EMS-RICE STATION 08/13/2012 007941 35.00 PO
2012 001-510-332 PEST & BIRD CONTROL EMS- MUENSTER 08/13/2012 007941 35.00 PO
2012 001-510-332 PEST & BIRD CONTROL EMS- WOODBINE 08/13/2012 007941 35.00 PO
2012 001-510-332 PEST & BIRD CONTROL LIBRARY 08/13/2012 007941 50.00 PO
2012 001-510-332 PEST & BIRD CONTROL DPS 08/13/2012 007941 33.00 PO
2012 001-510-332 PEST & BIRD CONTROL TAX ASSESSOR 08/13/2012 007941 55.00 PO
2012 001-510-332 PEST & BIRD CONTROL OLD JAIL BUILDING 08/13/2012 007941 40.00 PO
2012 001-510-332 PEST & BIRD CONTROL COURTHOUSE 08/13/2012 007941 80.00 PO
2012 001-510-332 PEST & BIRD CONTROL COURTHOUSE 08/13/2012 007941 125.00 PO
------------ CHK#
536.00 95683
DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
HANNER KATIE 2012 001-640-334 CLOTHING CLOTHING 08/13/2012 008185 125.00 PO
------------ CHK#
125.00 95684
HELLMAN TONI 2012 020-570-427 CONFERENCE EXPENSE MEALS AND TRAINING 08/13/2012 356.45 --
------------ CHK#
356.45 95685
HENNIGAN AUTO PARTS, INC 2012 012-622-354 MACHINERY REPAIRS PARTS 08/13/2012 006044 298.86 PO
2012 014-624-354 MACHINERY REPAIRS SUPPLIES 08/13/2012 006144 387.74 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 08/13/2012 007929 25.69 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 08/13/2012 006141 62.34 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 08/13/2012 006141 1,155.58 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 08/13/2012 006141 85.56 PO
2012 013-623-354 MACHINERY REPAIRS SUPPLIES 08/13/2012 006141 140.00 PO
2012 013-623-354 MACHINERY REPAIRS SUPPLIES 08/13/2012 006141 129.31 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 08/13/2012 006144 99.68 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 08/13/2012 006144 377.87 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 08/13/2012 006144 87.80 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 08/13/2012 006144 295.14 PO
2012 013-623-354 MACHINERY REPAIRS SUPPLIES 08/13/2012 006141 227.94 PO
2012 012-622-354 MACHINERY REPAIRS PARTS 08/13/2012 006141 102.63 PO
2012 012-622-354 MACHINERY REPAIRS PARTS 08/13/2012 006141 94.23 PO
2012 012-622-354 MACHINERY REPAIRS PARTS 08/13/2012 006141 82.63 PO
------------ CHK#
3,653.00 95686
HESS FARMS 2012 012-622-354 MACHINERY REPAIRS STEERING GEAR BOX 08/13/2012 006295 250.00 PO
------------ CHK#
250.00 95687
HESS TOWING & RECOVERY 2012 012-622-354 MACHINERY REPAIRS FENDERS 08/13/2012 006047 500.00 PO
------------ CHK#
500.00 95688
HI-WAY EQUIPMENT COMPANY 2012 013-623-354 MACHINERY REPAIRS FILTER 08/13/2012 006061 35.48 PO
------------ CHK#
35.48 95689
HOGAN'S JIF-E LUBE #2 2012 012-622-354 MACHINERY REPAIRS OIL CHANGE 08/13/2012 006118 47.95 PO
------------ CHK#
47.95 95690
HOLLOWELL GARY 2012 011-621-427 CONFERENCE EXPENSE CIVIL PROCESS 08/13/2012 295.49 --
------------ CHK#
295.49 95691
HOLT CAT 2012 012-622-354 MACHINERY REPAIRS PARTS 08/13/2012 006099 67.36 PO
------------ CHK#
67.36 95692
HOME DEPOT 2012 001-510-450 BUILDING MAINTENANCE SUPPLIES 08/13/2012 008158 24.78 PO
2012 001-510-570 MACHINERY & EQUIPMENT MISC. TOOLS 08/13/2012 008220 252.81 PO
DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 001-510-450 BUILDING MAINTENANCE BLINDS 08/13/2012 007072 24.96 PO
------------ CHK#
302.55 95693
HUNTERS OIL DEPOT 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 12 08/13/2012 006271 36.33 PO
2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 19 08/13/2012 006271 57.36 PO
2012 028-571-354 VEHICLE EXPENSES OIL CHANGE AND STAT 08/13/2012 008272 56.91 PO
2012 028-571-354 VEHICLE EXPENSES OIL CHANGE ON 2008 08/13/2012 008261 38.47 PO
2012 001-540-354 VEHICLE REPAIRS OIL CHANGE 08/13/2012 005941 35.82 PO
------------ CHK#
224.89 95694
I C S (INSTITUTIONAL SUPPL 2012 001-561-300 SUPPLIES INMATE SHOES 08/13/2012 008211 374.40 PO
------------ CHK#
374.40 95695
INDUSTRIAL BEARING CO 2012 013-623-354 MACHINERY REPAIRS PARTS 08/13/2012 008162 341.87 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 08/13/2012 008162 479.34 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 08/13/2012 006029 49.31 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 08/13/2012 006029 91.21 PO
2012 012-622-354 MACHINERY REPAIRS PARTS 08/13/2012 006053 45.39 PO
------------ CHK#
1,007.12 95696
INTERMEDIX TECHNOLOGIES IN 2012 001-540-496 COLLECTION EXPENSE JULY 12 COLLECTION 08/13/2012 006091 10,291.78 PO
------------ CHK#
10,291.78 95697
INTERSTATE BILLING SERVICE 2012 014-624-354 MACHINERY REPAIRS PARTS 08/13/2012 006048 74.76 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 08/13/2012 006048 822.70 PO
2012 014-624-354 MACHINERY REPAIRS PARTS 08/13/2012 006048 186.27 PO
------------ CHK#
1,083.73 95698
IVIE DUDLEY 2012 001-435-427 CONFERENCE & EDUCATION JUSTIN 1/2 ROOM 08/13/2012 383.93 --
2012 001-426-427 CONFERENCE EXPENSE MEALS, 1/2 ROOM, MILES 08/13/2012 599.06 --
------------ CHK#
982.99 95699
JAW CONSTRUCTION 2012 013-623-354 MACHINERY REPAIRS REPAIRS 08/13/2012 008048 1,176.00 PO
------------ CHK#
1,176.00 95700
JOE WALTER LUMBER CO INC 2012 001-510-450 BUILDING MAINTENANCE SUPPLIES 08/13/2012 006366 8.00 PO
2012 001-510-450 BUILDING MAINTENANCE SUPPLIES 08/13/2012 006366 23.00 PO
2012 001-510-450 BUILDING MAINTENANCE CREDIT 08/13/2012 2.69- --
------------ CHK#
28.31 95701
JOHNSON CARROLL LEE 2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO CM, LM,DM,BM 08/13/2012 270.00 --
------------ CHK#
270.00 95702
DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
JOHNSON-SPENCE JENNIFER 2012 001-650-425 MILEAGE JULY MILEAGE 08/13/2012 46.06 --
2012 001-650-425 MILEAGE JULY MILEAGE 08/13/2012 24.42 --
------------ CHK#
70.48 95703
JOSEPH, ORVILLE E 2012 001-340-801 J.P.1 OVERPAYMENT 08/13/2012 64.00 --
------------ CHK#
64.00 95704
KADEN THE FLORIST INC 2012 020-570-310 OFFICE SUPPLIES MORRIS SPATHIPHYLLUM 08/13/2012 40.00 --
------------ CHK#
40.00 95705
KELLY ROBERT 2012 001-407-470 HOMELAND SEC GRANTS EXPEN CITIZENS CORPS CONFERENC 08/13/2012 550.93 --
------------ CHK#
550.93 95706
KEN BLANTON INS AGENCY INC 2012 001-665-480 BONDS DISHONESTY BOND 08/13/2012 008164 130.00 PO
------------ CHK#
130.00 95707
KNIGHT BILLIE JEAN 2012 001-499-425 MILEAGE APRIL MILAGE 08/13/2012 4.67 --
2012 001-499-425 MILEAGE MAY 2012 MILAGE 08/13/2012 4.67 --
2012 001-499-425 MILEAGE JUNE MILEAGE 08/13/2012 5.44 --
2012 001-499-425 MILEAGE JULY MILAGE 08/13/2012 5.44 --
------------ CHK#
20.22 95708
LABATT FOOD SERVICE 2012 001-561-333 FOOD FOR JAIL FOOD 08/13/2012 005947 1,666.70 PO
2012 001-561-333 FOOD FOR JAIL FOOD 08/13/2012 005947 6.72 PO
2012 001-561-333 FOOD FOR JAIL FOOD 08/13/2012 005947 42.60 PO
2012 001-561-333 FOOD FOR JAIL FOOD 08/13/2012 005947 1,970.70 PO
2012 001-561-333 FOOD FOR JAIL FOOD 08/13/2012 005947 1,590.94 PO
2012 001-561-333 FOOD FOR JAIL FOOD 08/13/2012 005947 135.84 PO
2012 001-561-333 FOOD FOR JAIL FOOD 08/13/2012 005947 24.50 PO
2012 001-561-333 FOOD FOR JAIL FOOD 08/13/2012 005947 1,428.41 PO
2012 001-561-333 FOOD FOR JAIL CREDIT MEMO 08/13/2012 19.82- --
2012 001-561-338 KITCHEN SUPPLIES CREDIT MEMO 08/13/2012 64.86- --
2012 001-561-469 KITCHEN EQUIPMENT CREDIT MEMO 08/13/2012 19.56- --
2012 001-561-337 CLEANING SUPPLIES CLEANING 08/13/2012 008250 150.24 PO
2012 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 08/13/2012 008252 25.28 PO
2012 001-561-333 FOOD FOR JAIL FOOD 08/13/2012 005947 2,040.83 PO
2012 001-561-333 FOOD FOR JAIL FOOD 08/13/2012 005947 1,964.01 PO
2012 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 08/13/2012 008268 33.02 PO
2012 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 08/13/2012 008251 314.01 PO
------------ CHK#
11,289.56 95709
LAFITTE KARLA 2012 001-640-334 CLOTHING CLOTHING 08/13/2012 008181 100.00 PO
------------ CHK#
100.00 95710
LANDMARK BANK NA 2012 001-409-499 MISCELLANEOUS RESEARCH FEE FOR PR 08/13/2012 008155 200.00 PO
DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 13
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 DEPOSIT SLIPS 08/13/2012 008202 25.73 PO
2012 001-476-310 OFFICE SUPPLIES CHECKS 08/13/2012 008202 114.82 PO
------------ CHK#
340.55 95711
LINDSAY VOLUNTEER FIRE DEP 2012 001-543-472 COOKE CO. FIREFIGHTERS GRANT MATCH 08/13/2012 1,512.00 --
2012 001-543-472 COOKE CO. FIREFIGHTERS LINDSAY VFD 08/13/2012 8,000.00 --
------------ CHK#
9,512.00 95712
LONE STAR TRANSPORTATION L 2012 013-623-499 MISCELLANEOUS CRANE PICK UP AND D 08/13/2012 008161 3,500.00 PO
------------ CHK#
3,500.00 95713
MAGIC SHRED 2012 048-409-499 MISCELLANEOUS COURT HOUSE SHREDDI 08/13/2012 008102 92.00 PO
------------ CHK#
92.00 95714
MANLEY DONNA 2012 001-640-334 CLOTHING CLOTHING 08/13/2012 008183 125.00 PO
------------ CHK#
125.00 95715
MANNING NANCY 2012 001-409-414 JUVENILE CT APPOINTED ATT STATE VS AS 08/13/2012 150.00 --
2012 001-409-414 JUVENILE CT APPOINTED ATT CDD 08/13/2012 200.00 --
------------ CHK#
350.00 95716
MANUEL CLAUDE 2012 001-640-334 CLOTHING CLOTHING 08/13/2012 008179 100.00 PO
------------ CHK#
100.00 95717
MASTERFILES INC 2012 001-411-310 SUPPLIES JULY/AUG 08/13/2012 006552 13.15 PO
------------ CHK#
13.15 95718
MCCOY BUILDING SUPPLY CORP 2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2012 006006 22.67 PO
2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2012 006006 86.19 PO
2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2012 006006 74.00 PO
2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2012 006006 19.49 PO
------------ CHK#
202.35 95719
MCDOWELL BOBETTA 2012 001-640-334 CLOTHING CLOTHING 08/13/2012 008186 200.00 PO
------------ CHK#
200.00 95720
MCMASTER NEW HOLLAND CO IN 2012 013-623-354 MACHINERY REPAIRS FILTER 08/13/2012 006088 214.27 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 08/13/2012 008135 864.12 PO
------------ CHK#
1,078.39 95721
METAL SALES INC 2012 013-623-354 MACHINERY REPAIRS SUPPLIES 08/13/2012 006087 21.84 PO
2012 014-624-354 MACHINERY REPAIRS REPAIRS 08/13/2012 006153 61.60 PO
DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 013-623-354 MACHINERY REPAIRS SUPPLIES 08/13/2012 006087 9.90 PO
2012 011-621-354 MACHINERY REPAIRS SUPPLIES 08/13/2012 005982 25.60 PO
------------ CHK#
118.94 95722
MIDWEST TAPE LLC 2012 041-650-310 SUPPLIES CD CASES 08/13/2012 008173 150.30 PO
2012 041-650-592 AV MATERIAL ADB ABOUT AVERAGE 08/13/2012 007589 14.99 PO
2012 041-650-592 AV MATERIAL ADB SEATING ARRANGE 08/13/2012 007589 39.99 PO
2012 041-650-592 AV MATERIAL ADB SARAH SHUNNING 08/13/2012 007589 59.99 PO
2012 041-650-592 AV MATERIAL ADB THE FALLEN ANGE 08/13/2012 007589 39.99 PO
2012 041-650-592 AV MATERIAL DVD WRATH OF THE TI 08/13/2012 007589 19.64 PO
2012 041-650-592 AV MATERIAL ADB HELL OR HIGH WA 08/13/2012 007589 59.99 PO
2012 041-650-592 AV MATERIAL ADB I MICHAEL BENNE 08/13/2012 007589 34.99 PO
2012 041-650-592 AV MATERIAL ADB CREOLE BELLE 08/13/2012 007589 49.99 PO
2012 041-650-592 AV MATERIAL ADB THE GREAT ESCAP 08/13/2012 007589 39.99 PO
2012 041-650-592 AV MATERIAL ADB UNSPOKEN 08/13/2012 007589 29.99 PO
2012 041-650-592 AV MATERIAL ADB YOU DON'T WANT 08/13/2012 007589 36.99 PO
2012 041-650-592 AV MATERIAL ADB GUN GAMES 08/13/2012 007589 19.99 PO
2012 041-650-592 AV MATERIAL ADB SOME LIKE IT HA 08/13/2012 007589 59.99 PO
2012 041-650-592 AV MATERIAL ADB NIGHT WATCH 08/13/2012 007589 39.99 PO
2012 041-650-592 AV MATERIAL ADB SANDCASTLE GIRL 08/13/2012 007589 35.99 PO
2012 041-650-592 AV MATERIAL DVD JOURNEY 2 08/13/2012 007589 19.64 PO
2012 041-650-592 AV MATERIAL ADB CONSPIRACY OF F 08/13/2012 007589 34.99 PO
2012 041-650-592 AV MATERIAL ADB ICE PRINCESS 08/13/2012 007589 14.99 PO
2012 041-650-592 AV MATERIAL DVD DR DEUSS 08/13/2012 007589 24.64 PO
2012 041-650-592 AV MATERIAL ADB FOREIGN COUNTRY 08/13/2012 007589 39.99 PO
2012 041-650-592 AV MATERIAL ADB TURKEYS WE HAVE 08/13/2012 007589 14.99 PO
2012 041-650-592 AV MATERIAL ADB COUP D'ETAT 08/13/2012 007589 44.99 PO
2012 041-650-592 AV MATERIAL ADB SPYMASTERS 08/13/2012 007589 19.99 PO
2012 041-650-592 AV MATERIAL ADB DYING FOR YOU 08/13/2012 007589 59.99 PO
2012 041-650-592 AV MATERIAL ADB A SPYCATCHER NO 08/13/2012 007589 59.99 PO
2012 041-650-592 AV MATERIAL DVD FRIENDS WITH FR 08/13/2012 007589 22.64 PO
2012 041-650-592 AV MATERIAL DVD UNRATED EDITION 08/13/2012 007589 25.64 PO
2012 041-650-592 AV MATERIAL DVD HUNGER GAMES 08/13/2012 007589 25.64 PO
2012 041-650-592 AV MATERIAL BLACK LIST 08/13/2012 007589 39.99 PO
2012 041-650-592 AV MATERIAL WHERE WE BELONG 08/13/2012 007589 34.99 PO
2012 041-650-592 AV MATERIAL FRIENDS FOREVER 08/13/2012 007589 38.99 PO
2012 041-650-592 AV MATERIAL JUDGEMENT CALL 08/13/2012 007589 39.99 PO
2012 041-650-310 SUPPLIES CD CASES 08/13/2012 008173 150.39 PO
VOID DATE:08/15/2012 ------------ *VOID*
1,445.27 95723
MILLER NATHANIEL L. 2012 001-409-414 JUVENILE CT APPOINTED ATT ST VS DRW 08/13/2012 200.00 --
2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS J LANHAM 08/13/2012 450.00 --
------------ CHK#
650.00 95724
MITCHELL DELISA AND THEDEO 2012 001-640-334 CLOTHING CLOTHING 08/13/2012 008177 100.00 PO
------------ CHK#
100.00 95725
NEU ANGEL 2012 001-665-426 MILEAGE - H. E. MILEAGE FOR JULY 08/13/2012 206.46 --
2012 001-665-429 CONF. H.E. TEAFCS MEETING 08/13/2012 286.64 --
DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
493.10 95726
NEU DENISE A 2012 001-435-428 CONFERENCE - COURT REPORT TRCA CONFERENCE 08/13/2012 542.92 --
------------ CHK#
542.92 95727
NORTEX COMMUNICATIONS PHON 2012 038-458-420 TELEPHONE JP 4 PHONE 08/13/2012 187.92 --
2012 001-540-420 TELEPHONE EMS STATION 4 08/13/2012 69.36 --
2012 012-622-420 TELEPHONE PCT 2 PHONE 08/13/2012 133.28 --
------------ CHK#
390.56 95728
NORTH TEXAS CRUSHED STONE 2012 011-621-302 GRAVEL FLEX BASE 08/13/2012 006008 4,507.85 PO
2012 011-621-302 GRAVEL FLEX BASE 08/13/2012 006008 5,620.20 PO
2012 012-622-302 GRAVEL FLEX BASE 08/13/2012 006045 3,834.20 PO
2012 014-624-302 GRAVEL FLEX BASE 08/13/2012 006110 687.10 PO
2012 011-621-302 GRAVEL FLEX BASE 08/13/2012 006008 3,302.65 PO
2012 011-621-302 GRAVEL FLEX BASE 08/13/2012 006008 11,506.25 PO
2012 011-621-302 GRAVEL FLEX BASE 08/13/2012 006008 3,407.10 PO
------------ CHK#
32,865.35 95729
NORTH TEXAS MACHINING INC 2012 013-623-354 MACHINERY REPAIRS REPAIRS 08/13/2012 008157 511.71 PO
------------ CHK#
511.71 95730
NORTH TEXAS PACKER SERV PU 2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2012 006010 76.46 PO
------------ CHK#
76.46 95731
O'REILLY AUTOMOTIVE INC 2012 011-621-354 MACHINERY REPAIRS PARTS 08/13/2012 005983 171.00 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 08/13/2012 005983 65.94 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 08/13/2012 005983 43.96 PO
2012 012-622-354 MACHINERY REPAIRS SPARK PLUGS 08/13/2012 007928 7.96 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 08/13/2012 005983 181.40 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 08/13/2012 005983 29.14 PO
2012 012-622-354 MACHINERY REPAIRS PARTS 08/13/2012 007928 159.99 PO
2012 012-622-354 MACHINERY REPAIRS PARTS 08/13/2012 007928 78.98 PO
2012 012-622-354 MACHINERY REPAIRS PARTS 08/13/2012 007928 243.99 PO
2012 012-622-354 MACHINERY REPAIRS PARTS 08/13/2012 007928 27.40 PO
2012 012-622-354 MACHINERY REPAIRS PARTS 08/13/2012 007928 102.59 PO
2012 012-622-354 MACHINERY REPAIRS CREDIT 08/13/2012 6094 35.00- --
2012 012-622-354 MACHINERY REPAIRS CREDIT 08/13/2012 7928 27.40- --
2012 011-621-354 MACHINERY REPAIRS PARTS 08/13/2012 005983 34.40 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 08/13/2012 005983 1.77 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 08/13/2012 005983 20.40 PO
2012 011-621-354 MACHINERY REPAIRS PARTS 08/13/2012 005983 48.86 PO
------------ CHK#
1,155.38 95732
OAK FARMS DAIRY DALLAS 2012 001-561-333 FOOD FOR JAIL MILK 08/13/2012 005966 210.43 PO
2012 001-561-333 FOOD FOR JAIL MILK 08/13/2012 005966 210.43 PO
DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 001-561-333 FOOD FOR JAIL MILK 08/13/2012 005966 210.43 PO
2012 001-561-333 FOOD FOR JAIL MILK 08/13/2012 005966 153.04 PO
2012 001-561-333 FOOD FOR JAIL MILK 08/13/2012 005966 210.43 PO
2012 001-561-333 FOOD FOR JAIL MILK 08/13/2012 005966 210.43 PO
2012 001-561-333 FOOD FOR JAIL MILK 08/13/2012 005966 153.04 PO
------------ CHK#
1,358.23 95733
OAK RIDGE VOLUNTEER FIRE D 2012 001-543-472 COOKE CO. FIREFIGHTERS GRANT MATCH 08/13/2012 540.00 --
------------ CHK#
540.00 95734
OFFICE DEPOT 2012 053-475-310 SUPPLIES OFFICE SUPPLIES 08/13/2012 008067 149.34 PO
2012 001-495-310 OFFICE SUPPLIES MMM60121296-SCOTCH 08/13/2012 008151 1.49 PO
2012 001-495-310 OFFICE SUPPLIES AVE75304-PAPER SLEE 08/13/2012 008151 8.14 PO
2012 001-495-310 OFFICE SUPPLIES HP64A INK 08/13/2012 008151 104.97 PO
2012 001-495-310 OFFICE SUPPLIES MINI LEGAL PADS 08/13/2012 008151 4.26 PO
2012 001-495-310 OFFICE SUPPLIES MMM60121296-SCOTCH 08/13/2012 008151 4.47 PO
2012 001-510-499 MISCELLANEOUS UVN31310-PUSH PINS 08/13/2012 008151 1.39 PO
2012 001-510-499 MISCELLANEOUS BSN62899 -HOLE PUNC 08/13/2012 008151 6.09 PO
2012 001-650-310 OFFICE SUPPLIES GOO GONE 08/13/2012 006202 25.24 PO
2012 001-650-310 OFFICE SUPPLIES POST IT NOTES 08/13/2012 006202 17.11 PO
2012 001-650-310 OFFICE SUPPLIES POST IT NOTES 08/13/2012 006202 19.98 PO
2012 001-650-310 OFFICE SUPPLIES TAPE 08/13/2012 006202 3.36 PO
2012 001-650-310 OFFICE SUPPLIES PAPER CLIPS 08/13/2012 006202 6.18 PO
2012 001-560-310 OFFICE SUPPLIES CD SLEEVES 08/13/2012 008129 41.56 PO
2012 001-560-310 OFFICE SUPPLIES TAPE 08/13/2012 008129 65.96 PO
2012 001-455-310 OFFICE SUPPLIES XER3R11050-BLUE PAP 08/13/2012 008156 13.03 PO
2012 001-455-310 OFFICE SUPPLIES UNV81003 FASTNERS 08/13/2012 008156 10.42 PO
2012 001-499-310 OFFICE SUPPLIES CREDIT 08/13/2012 3.27- --
2012 001-426-310 OFFICE SUPPLIES CREDIT 08/13/2012 0.45- --
2012 001-401-310 SUPPLIES CREDIT 08/13/2012 89.99- --
2012 001-475-310 OFFICE SUPPLIES CREDIT MEMO 08/13/2012 109.18- --
2012 001-561-310 OFFICE SUPPLIES CREDIT MEMO 08/13/2012 1.40- --
2012 001-540-310 OFFICE SUPPLIES CREDIT MEMO 08/13/2012 58.35- --
2012 001-455-310 OFFICE SUPPLIES STENO BOOKS 08/13/2012 008207 15.88 PO
2012 001-455-310 OFFICE SUPPLIES SHARPIE ULTRA FINE 08/13/2012 008207 6.95 PO
2012 001-455-310 OFFICE SUPPLIES SHARPIE FINE POINT 08/13/2012 008207 14.36 PO
2012 001-455-310 OFFICE SUPPLIES TAB FASTENER FOLDER 08/13/2012 008207 51.30 PO
2012 038-455-300 SUPPLIES LEXMARK YELLOW TONE 08/13/2012 008207 626.64 PO
2012 038-455-300 SUPPLIES LEXMARK BLACK TONER 08/13/2012 008207 335.66 PO
2012 038-455-300 SUPPLIES BROTHER TONER CARTR 08/13/2012 008207 50.70 PO
2012 038-455-300 SUPPLIES LEXMARK MAGENTA TON 08/13/2012 008207 626.64 PO
2012 038-455-300 SUPPLIES HP LASERJET TONER C 08/13/2012 008207 125.26 PO
2012 001-476-310 OFFICE SUPPLIES HP 97 TRICOLOR INK 08/13/2012 008134 67.97 PO
2012 001-476-310 OFFICE SUPPLIES MEDIUM BINDER CLIPS 08/13/2012 008134 8.10 PO
2012 001-476-310 OFFICE SUPPLIES HP TRICOLOR INK CAR 08/13/2012 008134 50.04 PO
2012 001-540-310 OFFICE SUPPLIES 4 INK CARTRIDGES 08/13/2012 008075 220.88 PO
2012 028-571-310 OFFICE SUPPLIES SUPPLIES: KLEENAX A 08/13/2012 008216 1,226.80 PO
2012 001-560-310 OFFICE SUPPLIES STRAIGHT CUT FILE J 08/13/2012 008206 90.58 PO
2012 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 08/13/2012 008214 59.92 PO
2012 001-561-337 CLEANING SUPPLIES CLEANING SUPPLIES 08/13/2012 008200 43.96 PO
2012 001-561-337 CLEANING SUPPLIES OFFICE SUPPLIES 08/13/2012 008200 19.49 PO
DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 001-650-310 OFFICE SUPPLIES POST IT NOTES 08/13/2012 006202 15.20 PO
------------ CHK#
3,876.68 95735
OMNIBASE SERVICES OF TEXAS 2012 001-209-200 OMNI BASE SERVICES PAYABLE JP 1 PL 2 08/13/2012 510.00 --
2012 088-208-224 REMOTE ENTRY SYSTEM JP4 PL2 08/13/2012 366.00 --
------------ CHK#
876.00 95736
OSBORNES - GAINESVILLE 2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2012 005984 117.99 PO
2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2012 005984 36.99 PO
2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2012 005984 7.89 PO
2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2012 005984 87.97 PO
2012 001-510-450 BUILDING MAINTENANCE SUPPLIES 08/13/2012 006761 2.49 PO
2012 001-540-499 MISCELLANEOUS SUPPLIES 08/13/2012 006224 12.97 PO
2012 012-622-300 SUPPLIES & HARDWARE DUST MASK 08/13/2012 006093 7.17 PO
2012 012-622-300 SUPPLIES & HARDWARE BOLTS 08/13/2012 006093 0.70 PO
2012 001-540-499 MISCELLANEOUS SUPPLIES 08/13/2012 006224 10.29 PO
------------ CHK#
284.46 95737
OVERLAND MAT & MFG INC 2012 013-623-309 ASPHALT ASTEC 08/13/2012 006081 38,775.44 PO
2012 013-623-309 ASPHALT ASPHALT 08/13/2012 006081 29,092.86 PO
2012 011-621-309 ASPHALT S-5 INS 76-2 08/13/2012 006011 1,487.01 PO
2012 013-623-309 ASPHALT ASPHALT 08/13/2012 006081 8,673.66 PO
------------ CHK#
78,028.97 95738
P&P SEAMLESS GUTTERS 2012 011-621-501 CAPITAL IMPROVEMENTS RAIN GUTTERS 08/13/2012 007935 26,588.00 PO
------------ CHK#
26,588.00 95739
PATTERSON, CHELSEA E 2012 001-340-801 J.P.1 OVERPAYMENT 08/13/2012 66.00 --
------------ CHK#
66.00 95740
PETTIT MACHINERY INC 2012 013-623-354 MACHINERY REPAIRS PARTS 08/13/2012 006216 212.41 PO
------------ CHK#
212.41 95741
PHILLIPS 66 CO 2012 001-560-330 FUEL FUEL - UNIT #15 08/13/2012 008194 47.12 PO
2012 001-560-330 FUEL FUEL - UNIT #15 08/13/2012 008195 42.59 PO
2012 001-560-330 FUEL FUEL - UNIT #15 08/13/2012 008226 24.08 PO
2012 001-560-330 FUEL FUEL - UNIT #1 08/13/2012 008210 43.09 PO
------------ CHK#
156.88 95742
PINNACLE TOWERS LLC 2012 001-540-423 RADIO TOWER RENTAL AUGUST 12 TOWER REN 08/13/2012 005934 387.83 PO
------------ CHK#
387.83 95743
POWER PLAN OIB 2012 011-621-354 MACHINERY REPAIRS SUPPLIES 08/13/2012 005987 84.80 PO
2012 012-622-354 MACHINERY REPAIRS PARTS 08/13/2012 006124 186.27 PO
DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
271.07 95744
PRAXAIR DISTRIBUTION INC 2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2012 006012 78.76 PO
2012 011-621-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2012 006012 78.76 PO
2012 028-571-310 OFFICE SUPPLIES RENTAL OF WELDING T 08/13/2012 008260 134.35 PO
VOID DATE:08/15/2012 ------------ *VOID*
291.87 95745
PRESTO PRINTING 2012 053-475-310 SUPPLIES SHIPPING 08/13/2012 008100 4.55 PO
2012 053-475-310 SUPPLIES CARDS FOR EMMANUEL 08/13/2012 008100 17.80 PO
2012 001-407-310 SUPPLIES SHIPPING FOR BUSINE 08/13/2012 008212 4.55 PO
2012 001-407-310 SUPPLIES BUSINESS CARDS 08/13/2012 008212 16.24 PO
------------ CHK#
43.14 95746
PROGRESSIVE MEDICAL INTERN 2012 001-540-391 MEDICAL SUPPLIES SUPPLIES 08/13/2012 005937 75.00 PO
2012 001-540-391 MEDICAL SUPPLIES SUPPLIES 08/13/2012 005937 491.40 PO
2012 001-540-391 MEDICAL SUPPLIES SUPPLIES 08/13/2012 005937 158.11 PO
2012 001-540-391 MEDICAL SUPPLIES SUPPLIES 08/13/2012 005937 2,928.85 PO
------------ CHK#
3,653.36 95747
PROGRESSIVE WASTE SOLUTION 2012 001-510-442 WATER EMS STATON # 3 08/13/2012 83.17 --
------------ CHK#
83.17 95748
QUILLIN PATTI 2012 001-640-334 CLOTHING CLOTHING 08/13/2012 008178 100.00 PO
------------ CHK#
100.00 95749
RAMIREZ JEREMIAH SR 2012 001-640-334 CLOTHING CLOTHING 08/13/2012 008191 450.00 PO
------------ CHK#
450.00 95750
RED RIVER FARM CO-OP INC 2012 001-503-330 FUEL FUEL - TRAIL BLAZER 08/13/2012 008198 50.00 PO
2012 001-476-330 FUEL JULY 2012/INVESTIGA 08/13/2012 006229 134.53 PO
2012 001-407-330 FUEL JULY 2012 FUEL 08/13/2012 006226 200.08 PO
2012 001-554-330 FUEL FUEL 08/13/2012 006277 128.00 PO
2012 014-624-330 FUEL & OIL DIESEL 08/13/2012 006214 13,584.00 PO
2012 028-571-330 FUEL FUEL: 20.419 GAL @ 08/13/2012 007832 64.36 PO
2012 028-571-330 FUEL FUEL: 22.034 GAL @ 08/13/2012 007832 70.35 PO
2012 028-571-330 FUEL FUEL: 22.484 GAL @ 08/13/2012 007832 74.13 PO
2012 001-510-330 FUEL FUEL JULY 08/13/2012 006187 69.50 PO
2012 001-551-330 FUEL FUEL 7/20/12 08/13/2012 006480 58.00 PO
2012 013-623-330 FUEL & OIL FUEL JULY 08/13/2012 006078 9,723.68 PO
2012 011-621-330 FUEL & OIL FUEL JULY 08/13/2012 006015 14,098.93 PO
2012 001-540-330 FUEL FUEL JULY 08/13/2012 005940 6,650.21 PO
2012 001-590-330 FUEL FUEL 08/13/2012 008314 61.65 PO
2012 028-571-330 FUEL FUEL: 21.628 GAL @ 08/13/2012 008288 65.08 PO
2012 028-571-330 FUEL FUEL: 18.274 GAL @ 08/13/2012 008288 61.00 PO
2012 012-622-330 FUEL & OIL JULY FUEL 08/13/2012 006115 17,484.02 PO
------------ CHK#
62,577.52 95751
DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
RED RIVER TRUCK REPAIR 2012 011-621-354 MACHINERY REPAIRS PARTS 08/13/2012 005986 431.70 PO
------------ CHK#
431.70 95752
REEVES LORI E ATTY 2012 001-409-495 TRIAL EXPENSE MEDIATOR FEE 08/13/2012 375.00 --
2012 001-409-495 TRIAL EXPENSE MEDIATOR 08/13/2012 375.00 --
------------ CHK#
750.00 95753
REINERT PAPER & CHEMICAL 2012 001-561-338 KITCHEN SUPPLIES KITCHENSUPPLY 08/13/2012 008082 36.32 PO
------------ CHK#
36.32 95754
RELIANT ENERGY DEPT 0954 2012 001-510-440 ELECTRICITY 215 S DIXON 08/13/2012 22.96 --
2012 001-510-440 ELECTRICITY 303 S DIXON 08/13/2012 22.82 --
2012 001-510-440 ELECTRICITY 215 S COMMERCE 08/13/2012 36.23 --
2012 001-510-440 ELECTRICITY 300 CR 451 08/13/2012 10,519.87 --
2012 001-510-440 ELECTRICITY 215 S DIXON 08/13/2012 549.64 --
2012 001-510-440 ELECTRICITY 215 S COMMERCE 08/13/2012 235.92 --
2012 001-510-440 ELECTRICITY 200 S WEAVER ST 08/13/2012 1,516.91 --
2012 001-510-440 ELECTRICITY 102 W CALIFORNIA ST 08/13/2012 4,485.38 --
2012 001-510-440 ELECTRICITY 308 S WEAVER ST 08/13/2012 19.84 --
2012 001-510-440 ELECTRICITY 301 S CHEST NUT 08/13/2012 1,517.81 --
2012 001-510-440 ELECTRICITY 303 S CHESTNUT 08/13/2012 813.68 --
2012 001-510-440 ELECTRICITY 200 W CALIFORNIA ST 08/13/2012 1,217.00 --
2012 001-510-440 ELECTRICITY 2125 RICE AVE 08/13/2012 399.52 --
2012 001-510-440 ELECTRICITY 1@ VALLEY VIEW 08/13/2012 236.88 --
2012 001-510-440 ELECTRICITY 212 E CALIFORNIA ST 08/13/2012 507.04 --
2012 001-510-440 ELECTRICITY 112 S DIXON ST 08/13/2012 954.27 --
2012 012-622-440 ELECTRICITY 153 GIBSON LANE 08/13/2012 34.20 --
2012 012-622-440 ELECTRICITY 153 GIBSON LN 08/13/2012 146.40 --
------------ CHK#
23,236.37 95755
RENAISSANCE AUSTIN DOWNTOW 2012 001-499-427 CONFERENCE ELECTION LAW CONF-H 08/13/2012 008281 248.40 PO
------------ CHK#
248.40 95756
ROBINSON LAUREN 2012 001-495-427 CONFERENCE EXPENSE AUDITORS TRAINING 08/13/2012 378.38 --
2012 001-495-427 CONFERENCE EXPENSE TRAINING AUSTIN 08/13/2012 398.30 --
2012 001-495-427 CONFERENCE EXPENSE TRAINING AUSTIN 08/13/2012 347.30 --
------------ CHK#
1,123.98 95757
S&W TRACTOR COMPANY 2012 011-621-354 MACHINERY REPAIRS SUPPLIES 08/13/2012 005988 135.00 PO
------------ CHK#
135.00 95758
SCHAD & PULTE WELDING SUPP 2012 001-540-347 OXYGEN OXYGEN 08/13/2012 005939 34.00 PO
2012 001-540-347 OXYGEN OXYGEN 08/13/2012 005939 51.00 PO
------------ CHK#
85.00 95759
DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SCHILLING PROPANE 2012 001-510-441 GAS PROPANE FOR EMS 08/13/2012 008294 161.25 PO
------------ CHK#
161.25 95760
SCHILLING TIRE & AUTO 2012 013-623-303 TIRES & TIRE REPAIRS REPAIR TRUCK TIRE 08/13/2012 006075 60.00 PO
2012 014-624-303 TIRES & TIRE REPAIRS TIRES 08/13/2012 006159 828.52 PO
2012 014-624-303 TIRES & TIRE REPAIRS BATTERIES 08/13/2012 006159 277.52 PO
------------ CHK#
1,166.04 95761
SCOTT MERRIMAN INC 2012 001-450-310 OFFICE SUPPLIES 4500 JURY CARDS 08/13/2012 007962 1,097.40 PO
2012 001-499-310 OFFICE SUPPLIES LICENSE PLATE ENVEL 08/13/2012 008056 311.97 PO
2012 001-403-310 OFFICE SUPPLIES 500 MARRIAGE LIC. B 08/13/2012 007995 459.80 PO
------------ CHK#
1,869.17 95762
SHAUF DAVID C. DO 2012 001-409-490 PRE-EMPLOYMENT PHYSICALS PHYSICALS 08/13/2012 006426 200.00 PO
2012 001-409-490 PRE-EMPLOYMENT PHYSICALS DRUG SCREENS 08/13/2012 006426 160.00 PO
------------ CHK#
360.00 95763
SHEFFIELD ROBERTA 2012 001-640-334 CLOTHING CLOTHING 08/13/2012 008190 225.00 PO
------------ CHK#
225.00 95764
SHIFFER JOHN 2012 001-407-470 HOMELAND SEC GRANTS EXPEN CITIZEN CORP CERT 08/13/2012 890.00 --
------------ CHK#
890.00 95765
SOIL, WATER AND FORAGE TES 2012 001-665-488 RESULT DEMONSTRATION SOIL TESTING 08/13/2012 008256 10.00 PO
------------ CHK#
10.00 95766
SOUTHERN ASPHALT & PETROLE 2012 011-621-312 ROAD OIL MC 800 08/13/2012 006017 19,935.47 PO
------------ CHK#
19,935.47 95767
SPARKLETTS AND SIERRA SPRI 2012 054-476-499 MISCELLANEOUS JULY 2012 WATER FOR 08/13/2012 006026 53.59 PO
2012 054-476-499 MISCELLANEOUS AUGUST 2012 WATER F 08/13/2012 006026 36.53 PO
------------ CHK#
90.12 95768
SPROUSE'S AUTO REPAIR & SE 2012 001-560-354 VEHICLE MAINTENANCE LABOR 08/13/2012 008160 462.40 PO
2012 001-560-354 VEHICLE MAINTENANCE EPA 08/13/2012 008160 3.50 PO
2012 001-560-354 VEHICLE MAINTENANCE BATTERY 08/13/2012 008160 136.95 PO
2012 001-560-354 VEHICLE MAINTENANCE TRANSMISSION FLUID 08/13/2012 008160 84.84 PO
2012 001-560-354 VEHICLE MAINTENANCE TRANSMISSION 08/13/2012 008160 2,092.88 PO
------------ CHK#
2,780.57 95769
SSD SYSTEMS 2012 043-458-306 CONTRACT SERVICES AUGUST 2012 VALLEY 08/13/2012 006235 22.95 PO
------------ CHK#
22.95 95770
DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 21
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
STOFFELS & ASSOCIATES INC 2012 001-465-182 SPECIAL COURT REPORTER 1/2 DAY 7-26-12 SUB 08/13/2012 008221 135.86 PO
2012 001-465-182 SPECIAL COURT REPORTER SUBSTITUTE COURT RE 08/13/2012 008201 135.86 PO
------------ CHK#
271.72 95771
SUDDENLINK 2012 001-540-420 TELEPHONE EMS CABLE 08/13/2012 139.88 --
2012 001-540-420 TELEPHONE EMS CABLE 08/13/2012 145.49 --
2012 001-540-420 TELEPHONE 305 SOUTH CHESNUT 08/13/2012 74.83 --
2012 059-562-499 MISCELLANEOUS JAIL CABLE 08/13/2012 008271 315.81 PO
------------ CHK#
676.01 95772
SUPLEE ENVELOPE COMPANY, I 2012 001-450-310 OFFICE SUPPLIES EXPANDABLE FILE FOL 08/13/2012 008163 289.27 PO
VOID DATE:08/15/2012 ------------ *VOID*
289.27 95773
TECHDEPOT 2012 001-640-477 CHILD WELFARE EXPENSE S8446267 - HP PAVIL 08/13/2012 008061 575.98 PO
2012 001-503-452 COMPUTER EQUIPMENT G6751844 VERBATIM C 08/13/2012 008219 39.35 PO
------------ CHK#
615.33 95774
TERRELL COUNSELING INC 2012 020-570-305 PSYCHOLOGICAL & PSYCHIATR COUNSELING 08/13/2012 900.00 --
------------ CHK#
900.00 95775
TEXAS AGRILIFE RES. & EXT. 2012 001-665-429 CONF. H.E. CONFERENCE IN AUG F 08/13/2012 008267 15.00 PO
------------ CHK#
15.00 95776
TEXAS ASSOC OF COURT ADMIN 2012 001-435-431 CONFERENCE EXP-COURT COORD TACA REGULAR MEMBER 08/13/2012 008153 75.00 PO
------------ CHK#
75.00 95777
TEXAS CENTER FOR THE JUDIC 2012 001-426-427 CONFERENCE EXPENSE ANNUAL JUDICIAL CON 08/13/2012 008141 290.00 PO
2012 001-435-427 CONFERENCE & EDUCATION 2012 ANNUAL JUDICIA 08/13/2012 008152 250.00 PO
------------ CHK#
540.00 95778
TEXAS CORRECTIONAL INDUSTR 2012 001-510-300 SUPPLIES AMERICAN FLAGS 3X5 08/13/2012 008035 120.00 PO
2012 001-510-300 SUPPLIES TEXAS FLAGS 3X5 08/13/2012 008035 90.00 PO
------------ CHK#
210.00 95779
TEXAS DEPT OF STATE HEALTH 2012 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS FOR 08/13/2012 113.46 --
------------ CHK#
113.46 95780
TEXAS DEPT OF TRANSPORTATI 2012 013-623-570 MACHINERY & EQUIPMENT 1993 JOHN DEERE MOR 08/13/2012 008159 24,000.00 PO
------------ CHK#
24,000.00 95781
TEXAS DISTRICT & COUNTY AT 2012 053-475-427 CONFERENCE REGISTRATION FEES F 08/13/2012 008165 300.00 PO
------------ CHK#
300.00 95782
DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 22
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TEXAS FACILITIES COMMISSIO 2012 013-623-570 MACHINERY & EQUIPMENT CRANE 08/13/2012 006610 23,000.00 PO
------------ CHK#
23,000.00 95783
TEXAS FIRE MARSHALS ASSOCI 2012 001-133-000 PREPAID ACCOUNTS CONFERENCE FOR RAY 08/13/2012 008169 165.00 PO
------------ CHK#
165.00 95784
TEXAS PARKS & WILDLIFE 2012 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN 08/13/2012 590.75 --
------------ CHK#
590.75 95785
TEXAS STAR EMBROIDERY 2012 001-407-499 MISCELLANEOUS SHIRTS 08/13/2012 008166 123.92 PO
------------ CHK#
123.92 95786
TEXAS 4H & YOUTH DEVELOPME 2012 001-665-430 CONF. - 4-H AGENT CONFERENCE FOR PHYL 08/13/2012 007741 44.00 PO
------------ CHK#
44.00 95787
THOMPSON J R INC 2012 013-623-302 GRAVEL FLEX BASE 08/13/2012 006070 570.86 PO
2012 013-623-302 GRAVEL FLEX BASE 08/13/2012 006070 114.91 PO
2012 013-623-302 GRAVEL FLEX BASE 08/13/2012 006070 112.06 PO
2012 013-623-302 GRAVEL FLEX BASE 08/13/2012 006070 223.00 PO
2012 013-623-302 GRAVEL FLEX BASE 08/13/2012 006070 781.74 PO
2012 013-623-302 GRAVEL FLEX BASE 08/13/2012 006070 1,019.70 PO
2012 013-623-302 GRAVEL FLEX BASE 08/13/2012 006070 450.06 PO
2012 013-623-302 GRAVEL FLEX BASE 08/13/2012 006070 337.32 PO
2012 013-623-302 GRAVEL FLEX BASE 08/13/2012 006070 865.68 PO
2012 013-623-302 GRAVEL FLEX BASE 08/13/2012 006070 219.87 PO
2012 013-623-302 GRAVEL FLEX BASE 08/13/2012 006070 1,996.52 PO
2012 014-624-302 GRAVEL FLEX BASE 08/13/2012 006146 2,609.01 PO
2012 014-624-302 GRAVEL FLEX BASE 08/13/2012 006146 2,595.53 PO
------------ CHK#
11,896.26 95788
TONY'S SEED & FEED INC 2012 014-624-300 SUPPLIES & HARDWARE SUPPLIES 08/13/2012 006156 444.00 PO
------------ CHK#
444.00 95789
TRACTOR SUPPLY PLAN 2012 012-622-354 MACHINERY REPAIRS REPAIRS 08/13/2012 008279 69.99 PO
------------ CHK#
69.99 95790
UNITED STATES POSTAL SERVI 2012 020-570-311 POSTAGE STAMPS 08/13/2012 008275 180.00 PO
------------ CHK#
180.00 95791
VALLEY VIEW ISD 2012 001-207-100 DUE TO OTHERS TRUANCY-CAPSHAW 08/13/2012 100.00 --
------------ CHK#
100.00 95792
WALKER JUDGE JEFF 2012 001-465-180 SPECIAL DISTRICT JUDGE VISITING DISTRICT JUDGE 08/13/2012 111.00 --
DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 23
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2012 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE 08/13/2012 57.87 --
VOID DATE:08/15/2012 ------------ *VOID*
168.87 95793
WALTERSCHEID CINDY 2012 001-403-427 CONFERENCE EXPENSE AOP TRAINING REIMBURSEME 08/13/2012 47.73 --
------------ CHK#
47.73 95794
WALTERSCHEID OIL CO 2012 013-623-330 FUEL & OIL FUEL 08/13/2012 006068 1,371.00 PO
------------ CHK#
1,371.00 95795
WALTERSCHEID'S NTAX 2012 013-623-330 FUEL & OIL LPG 08/13/2012 006450 132.00 PO
2012 013-623-330 FUEL & OIL LPG 08/13/2012 006450 198.00 PO
2012 013-623-330 FUEL & OIL PROPANE 08/13/2012 006450 132.00 PO
------------ CHK#
462.00 95796
WASHINGTON LOUISE 2012 001-640-334 CLOTHING CLOTHING 08/13/2012 008180 100.00 PO
------------ CHK#
100.00 95797
WESTERN BRW PAPER CO INC 2012 001-409-310 OFFICE SUPPLIES LEGAL PAPER 08/13/2012 008131 82.80 PO
2012 001-409-310 OFFICE SUPPLIES PAPER 08/13/2012 008131 1,168.00 PO
------------ CHK#
1,250.80 95798
WILLIAMS ROGER 2012 001-409-400 COURT APPOINTED ATTORNEYS STATE VS KRYSTLE LONG 08/13/2012 425.00 --
------------ CHK#
425.00 95799
WILLIAMS TRACEY 2012 001-640-334 CLOTHING CLOTHING 08/13/2012 008184 125.00 PO
------------ CHK#
125.00 95800
WILSON GEORGE 2012 014-624-300 SUPPLIES & HARDWARE OIL DRY 08/13/2012 008258 83.40 PO
2012 014-624-300 SUPPLIES & HARDWARE UNIVERSAL CEMENT BO 08/13/2012 008258 35.70 PO
------------ CHK#
119.10 95801
WIMMER'S DIESEL SERVICE 2012 013-623-354 MACHINERY REPAIRS PARTS 08/13/2012 006066 923.50 PO
2012 013-623-354 MACHINERY REPAIRS PARTS 08/13/2012 006066 1,567.50 PO
2012 012-622-354 MACHINERY REPAIRS REPAIR 08/13/2012 008295 1,728.25 PO
2012 013-623-354 MACHINERY REPAIRS REAPIRS 08/13/2012 006066 2,123.50 PO
------------ CHK#
6,342.75 95802
WINWHOLESALE COMMERCIAL CH 2012 001-510-450 BUILDING MAINTENANCE SUPPLIES 08/13/2012 006464 10.68 PO
2012 001-510-450 BUILDING MAINTENANCE SUPPLIES 08/13/2012 006464 0.55 PO
2012 001-510-450 BUILDING MAINTENANCE SUPPLIES 08/13/2012 006464 26.97 PO
2012 001-366-100 MISCELLANEOUS CREDIT MEMO 08/13/2012 8.55- --
------------ CHK#
29.65 95803
DATE 10/23/2012 CHECK REGISTER FROM: 08/13/2012 TO: 08/13/2012 CHK100 PAGE 24
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
XEROX CORPORATION 2012 038-455-463 COPY MACHINE RENTAL JUNE 2012 JP 1 08/13/2012 006180 162.13 PO
2012 001-409-463 COPY MACHINE RENTAL COUNTY JUDGE-JULY 2 08/13/2012 006566 372.62 PO
2012 041-650-463 COPY MACHINE RENTAL JULY 2012 LIBRARY 08/13/2012 006221 372.16 PO
2012 001-409-463 COPY MACHINE RENTAL JULY 2012 AUDITORS 08/13/2012 006220 192.38 PO
2012 001-409-463 COPY MACHINE RENTAL JULY 2012 COMPLIANC 08/13/2012 006190 66.87 PO
2012 001-409-463 COPY MACHINE RENTAL AUGUST 2012 DISTIRC 08/13/2012 006189 187.95 PO
2012 001-409-463 COPY MACHINE RENTAL JULY 2012 COUNTY CO 08/13/2012 006188 199.86 PO
2012 001-409-463 COPY MACHINE RENTAL AUGUST 2012 TAX OFF 08/13/2012 006181 166.26 PO
2012 001-409-463 COPY MACHINE RENTAL JULY 2012 DPS 08/13/2012 006179 202.73 PO
2012 038-458-463 COPY MACHINE RENTAL JULY 2012 JP 4 08/13/2012 006175 130.77 PO
2012 001-409-463 COPY MACHINE RENTAL JULY 2012 EXTENSION 08/13/2012 006027 250.98 PO
2012 038-458-463 COPY MACHINE RENTAL JUNE 2102 JP 4 08/13/2012 006175 130.77 PO
2012 001-409-463 COPY MACHINE RENTAL JUNE 2012 HR 08/13/2012 006193 63.32 PO
2012 001-409-463 COPY MACHINE RENTAL JUNE 2012 SHERIFF 08/13/2012 006178 104.07 PO
2012 001-409-463 COPY MACHINE RENTAL JULY 2012 COUNTY JA 08/13/2012 006176 74.15 PO
2012 001-409-463 COPY MACHINE RENTAL JULY 2012 SHERIFF 08/13/2012 006565 185.63 PO
2012 001-409-463 COPY MACHINE RENTAL JULY 2012 ANNEX 08/13/2012 006196 76.00 PO
2012 001-409-463 COPY MACHINE RENTAL JULY 2012 COUNTY CL 08/13/2012 006219 193.33 PO
2012 001-409-463 COPY MACHINE RENTAL JULY 2012 COMMISSIO 08/13/2012 006182 43.91 PO
2012 001-409-463 COPY MACHINE RENTAL JULY 2012 EMS 08/13/2012 006218 146.23 PO
------------ CHK#
3,322.12 95804
TOTAL CHECKS WRITTEN 511,661.71
TOTAL VOID CHECKS 8,795.28
------------
TOTAL CHECK AMOUNT 502,866.43