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. 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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 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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 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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. 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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