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