DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ASG SECURITY 2013 001-409-460 RENT SECURITY ANNEX AND TAX O 10/08/2012 65.00 02 ------------ CHK# 65.00 96477 AT&T 2013 001-409-420 TELEPHONE LONG DISTANCE 10/08/2012 10,127.98 02 ------------ CHK# 10,127.98 96478 CALENDARS 2013 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2012 008793 22.98 02 ------------ CHK# 22.98 96479 CAREFLITE 2012 001-409-411 *** INVALID ACCT NUMBER JOHN WYRICK MEMBERS 10/08/2012 008555 11.00 02 2013 001-540-432 TRAINING CRITICAL CARE 11-4/ 10/08/2012 008804 850.00 02 ------------ CHK# 861.00 96480 COLE JAMES MD 2013 001-409-491 COUNTY HEALTH DOCTOR OCT 2012 SERVICES 10/08/2012 008834 50.00 02 ------------ CHK# 50.00 96481 CORRECTIONS SOFTWARE SOLUT 2013 028-571-452 COMPUTER EXPENSE NOVEMBER 2012 10/08/2012 008478 930.00 02 ------------ CHK# 930.00 96482 CRITICAL INFORMATION NETWO 2013 001-561-429 TRAINING OCT 2012 TRAINING 10/08/2012 008694 166.67 02 ------------ CHK# 166.67 96483 DISH NETWORK 2013 001-540-420 TELEPHONE EMS CABLE-MUENSTER 10/08/2012 388.67 02 ------------ CHK# 388.67 96484 EASTMAN PARK MICROGRAPHICS 2013 041-650-452 COMPUTER EXPENSE COMPUTER EXPENSE 10/08/2012 008796 2,036.00 02 ------------ CHK# 2,036.00 96485 ELECTIONS SYSTEMS & SOFTWA 2013 001-403-410 ELECTION EXPENSE 14/AUTOMARK & ERM 10/08/2012 008807 7,461.28 02 ------------ CHK# 7,461.28 96486 HARRIS COMPUTERS-GLOBAL SO 2013 001-560-454 CAD MAINTENANCE CAD MAINTENANCE REN 10/08/2012 008723 15,745.00 02 ------------ CHK# 15,745.00 96487 HUNTERS OIL DEPOT 2013 001-540-354 VEHICLE REPAIRS OIL CHANGE 10/08/2012 008687 83.41 02 2013 001-540-354 VEHICLE REPAIRS OIL CHANGE 10/08/2012 008687 148.30 02 ------------ CHK# 231.71 96488 KOONS FULLER PC 2013 001-340-700 DISTRICT CLERK REFUND FOR CITATION FEE 10/08/2012 8.00 02 ------------ CHK# 8.00 96489 DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE LABATT FOOD SERVICE 2013 001-561-333 FOOD FOR JAIL FOOD 10/08/2012 008770 1,771.00 02 ------------ CHK# 1,771.00 96490 LAKE KIOWA MEDICAL CLINIC 2013 001-561-391 PRISONER MEDICAL CARE OCT 2012 MONTHLY ME 10/08/2012 008676 3,000.00 02 ------------ CHK# 3,000.00 96491 LEWIS DOUGLAS T MD 2013 001-540-491 EMS MEDICAL DIRECTOR OCT 2012 MEDICAL DI 10/08/2012 008677 1,643.83 02 ------------ CHK# 1,643.83 96492 LUBE WORKS 2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE - UNIT # 10/08/2012 008821 53.98 02 ------------ CHK# 53.98 96493 NORTEX COMMUNICATIONS INST 2013 001-540-420 TELEPHONE EMS CABLE #4 10/08/2012 74.76 02 2013 001-409-420 TELEPHONE JP4 PHONE 10/08/2012 196.02 02 ------------ CHK# 270.78 96494 OAK RIDGE VOLUNTEER FIRE D 2013 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 10/08/2012 8,500.00 02 ------------ CHK# 8,500.00 96495 PENWORTHY THE COMPANY 2013 001-650-590 BOOKS BOOKS 10/08/2012 008794 3,875.78 02 ------------ CHK# 3,875.78 96496 PINNACLE TOWERS LLC 2013 001-540-423 RADIO TOWER RENTAL OCTOBER 2012 TOWER 10/08/2012 008643 407.22 02 ------------ CHK# 407.22 96497 RED RIVER FARM CO-OP INC 2013 028-571-330 FUEL SEPT FUEL CSCD 10/08/2012 008490 113.51 02 ------------ CHK# 113.51 96498 RENAISSANCE AUSTIN DOWNTOW 2013 001-403-427 CONFERENCE EXPENSE HOTEL RESERVATION 10/08/2012 008647 372.60 02 ------------ CHK# 372.60 96499 SUDDENLINK 2013 001-540-420 TELEPHONE EMS CABLE #1 10/08/2012 69.92 02 ------------ CHK# 69.92 96500 TERRELL COUNSELING INC 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR COUNSELING 10/08/2012 3380 780.00 02 ------------ CHK# 780.00 96501 TEXAS COUNTY & DISTRICT RE 2013 001-409-203 RETIREMENT FY 13 LUMP SUM PAYMENT 10/08/2012 008825 650,000.00 02 ------------ CHK# 650,000.00 96502 DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS JUSTICE COURT TRAINI 2013 001-455-427 CONFERENCE EXPENSE JUDGE 20 HR SCHOOL 10/08/2012 008652 100.00 02 ------------ CHK# 100.00 96503 TEXAS PUBLIC HEALTH ASSN 2013 001-403-427 CONFERENCE EXPENSE STATISTICS CONFEREN 10/08/2012 008650 360.00 02 ------------ CHK# 360.00 96504 TIERRA REAL ESTATE LLC 2013 001-409-460 RENT OCT 2012 RENT OF TA 10/08/2012 008812 1,500.00 02 VOID DATE:10/12/2012 ------------ *VOID* 1,500.00 96505 VG YOUNG INST OF CO GOVMT 2013 001-450-427 CONFERENCE EXPENSE CLERKS CONF REGISTR 10/08/2012 008648 160.00 02 ------------ CHK# 160.00 96506 WASTE MANAGEMENT 2013 001-510-442 WATER TRASH 10/08/2012 136.27 02 2013 001-510-442 WATER JP4 TRASH 10/08/2012 74.98 02 ------------ CHK# 211.25 96507 AT&T MOBILITY 2012 001-561-420 TELEPHONE SHERIFF DEPT PHONE 10/08/2012 63.91 -- ------------ CHK# 63.91 96508 G E CONSUMER FINANCE 2012 001-465-184 DISTRICT GRAND JURY JURY SUPPLIES 10/08/2012 008507 23.31 PO ------------ CHK# 23.31 96509 G E CONSUMER FINANCE 2012 059-562-499 MISCELLANEOUS MICROWAVES FOR INMA 10/08/2012 008573 147.00 PO ------------ CHK# 147.00 96510 G E CONSUMER FINANCE 2012 001-407-310 SUPPLIES RECHARGABLE BATTERI 10/08/2012 008567 10.96 PO ------------ CHK# 10.96 96511 G E CONSUMER FINANCE 2012 001-476-310 OFFICE SUPPLIES SANDISK FLASH DRIVE 10/08/2012 008317 7.97 PO ------------ CHK# 7.97 96512 G E CONSUMER FINANCE 2012 001-476-310 OFFICE SUPPLIES SANDISK FLASH DRIVE 10/08/2012 008317 31.88 PO ------------ CHK# 31.88 96513 G E CONSUMER FINANCE 2012 001-409-499 MISCELLANEOUS LATE FEE 10/08/2012 3.70 -- ------------ CHK# 3.70 96514 G E CONSUMER FINANCE 2012 001-409-499 MISCELLANEOUS LATE FEE 10/08/2012 3.93 -- ------------ CHK# 3.93 96515 DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE G E CONSUMER FINANCE 2012 001-476-495 TRIAL EXPENSE DIGITAL PICURES FOR 10/08/2012 008629 22.72 PO ------------ CHK# 22.72 96516 G E CONSUMER FINANCE 2012 001-561-574 MEDICAL EQUIPMENT-CAPITAL MEDICAL EQUIPMENT 10/08/2012 008620 362.92 PO ------------ CHK# 362.92 96517 G E CONSUMER FINANCE 2012 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/08/2012 008619 824.70 PO ------------ CHK# 824.70 96518 G E CONSUMER FINANCE 2012 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/08/2012 008619 109.84 PO ------------ CHK# 109.84 96519 G E CONSUMER FINANCE 2012 001-561-574 MEDICAL EQUIPMENT-CAPITAL MEDICAL EQUIPMENT 10/08/2012 008620 74.88 PO ------------ CHK# 74.88 96520 AFFILIATED COMPUTER SERVIC 2012 052-403-495 MICROFILM EXPENSE SEPTEMBER 2012 ACS 10/08/2012 006417 6,660.46 PO ------------ CHK# 6,660.46 96521 ALBARADO EMMANUEL 2012 053-475-427 CONFERENCE TDCA CONFERENCE 10/08/2012 639.84 -- ------------ CHK# 639.84 96522 AMAZON CREDIT PLAN 2012 001-403-410 ELECTION EXPENSE SHIPPING/HANDLING 10/08/2012 008290 9.98 PO 2012 001-403-410 ELECTION EXPENSE IOMEGA 10PK ZIP 100 10/08/2012 008290 199.60 PO ------------ CHK# 209.58 96523 AT&T 2012 001-409-420 TELEPHONE EMS PHONES 10/08/2012 399.93 -- ------------ CHK# 399.93 96524 AT&T MOBILITY 2013 028-571-420 TELEPHONE CSCD DATA CARD 10/08/2012 44.40 -- ------------ CHK# 44.40 96525 B&T AUTO 2012 001-551-354 VEHICLE MAINTENANCE OIL CHANGE 10/08/2012 008597 35.00 PO 2012 001-560-354 VEHICLE MAINTENANCE PARTS: FRONT BRAKE 10/08/2012 008616 75.52 PO 2012 001-560-354 VEHICLE MAINTENANCE UNIT #8 10/08/2012 008616 91.00 PO 2012 001-560-354 VEHICLE MAINTENANCE PARTS: FRONT AND RE 10/08/2012 008614 154.85 PO 2012 001-560-354 VEHICLE MAINTENANCE UNIT #13 10/08/2012 008614 210.00 PO 2012 001-560-354 VEHICLE MAINTENANCE PARTS: FRONT PADS, 10/08/2012 008615 285.75 PO 2012 001-560-354 VEHICLE MAINTENANCE UNIT #10 10/08/2012 008615 210.00 PO ------------ CHK# 1,062.12 96526 BANE MACHINERY INC 2012 012-622-354 MACHINERY REPAIRS PARTS 10/08/2012 006116 84.44 PO ------------ CHK# 84.44 96527 DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BARTHOLD TIRE & AUTO SERVI 2012 012-622-303 TIRES & TIRE REPAIRS FLAT REPAIR 10/08/2012 006036 25.00 PO 2012 001-540-354 VEHICLE REPAIRS TIRES 10/08/2012 006441 360.00 PO ------------ CHK# 385.00 96528 BEN E KEITH COMPANY 2012 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 10/08/2012 008510 2,054.96 PO 2012 001-561-499 MISCELLANEOUS MISC. - CASTERS 10/08/2012 008521 150.43 PO ------------ CHK# 2,205.39 96529 BOAZ WILMA 2012 001-640-474 EMERGENCY DAY CARE EMERGENCY DAYCARE 10/08/2012 008558 200.00 PO ------------ CHK# 200.00 96530 BRINKLEY JOSHUA R. ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO K D 10/08/2012 500.00 -- ------------ CHK# 500.00 96531 BUCKS WHEEL & EQUIPTMENT C 2012 014-624-354 MACHINERY REPAIRS PARTS 10/08/2012 006174 308.79 PO ------------ CHK# 308.79 96532 BUFFALO BUSINESS PRODUCTS 2012 001-475-310 OFFICE SUPPLIES NOTARY STAMP 10/08/2012 008518 34.00 PO 2012 001-426-310 OFFICE SUPPLIES WALL CALENDAR 10/08/2012 008414 75.87 PO 2012 001-540-310 OFFICE SUPPLIES TONER 10/08/2012 006628 66.47 PO ------------ CHK# 176.34 96533 CAREFLITE 2012 001-409-411 *** INVALID ACCT NUMBER BRANDON PROUGH MEMB 10/08/2012 008555 11.00 PO 2012 001-409-411 *** INVALID ACCT NUMBER DONALD MOORE JR MEM 10/08/2012 008555 11.00 PO 2012 001-409-411 *** INVALID ACCT NUMBER TANA MOODY MEMBERSH 10/08/2012 008555 11.00 PO 2012 001-409-411 *** INVALID ACCT NUMBER LAURIE CORCORAN MEM 10/08/2012 008555 11.00 PO ------------ CHK# 44.00 96534 CBJ TIRE & ALIGNMENT NR IN 2012 011-621-303 TIRES & TIRE REPAIRS CABLE PART/ BOOT 10/08/2012 008415 50.00 PO 2012 001-510-354 VEHICLE EXPENSE FLAT FIX 10/08/2012 006740 12.00 PO 2012 001-560-354 VEHICLE MAINTENANCE FIX FLAT/ ALIGNMENT 10/08/2012 006272 56.95 PO 2012 012-622-303 TIRES & TIRE REPAIRS TIRES 10/08/2012 008199 799.78 PO 2012 014-624-303 TIRES & TIRE REPAIRS INSPECTION STICKER 10/08/2012 006058 14.50 PO 2012 014-624-303 TIRES & TIRE REPAIRS TIRES 10/08/2012 006058 5,025.00 PO ------------ CHK# 5,958.23 96535 CHEVRON & TEXACO BUSINESS 2012 001-560-330 FUEL FUEL 9/28/2012 10/08/2012 6968 42.57 -- 2012 001-560-330 FUEL FUEL 8/3/12 10/08/2012 006968 37.28 PO 2012 001-560-330 FUEL FUEL 7/13/12 10/08/2012 006968 39.06 PO 2012 001-560-330 FUEL FUEL 9/6/2012 10/08/2012 006968 22.19 -- 2012 001-560-330 FUEL FUEL 9/7/12 10/08/2012 006968 55.60 -- 2012 001-560-330 FUEL CREDIT MEMO 10/08/2012 187.92- -- ------------ CHK# 8.78 96536 DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CITY OF CALLISBURG 2012 011-621-442 WATER PCT 1 BARN 10/08/2012 51.98 -- ------------ CHK# 51.98 96537 CITY OF GAINESVILLE 2012 001-510-442 WATER ROLL OFF RENTAL 10/08/2012 856.56 -- 2012 001-510-442 WATER CARDBOARD RENTAL 10/08/2012 105.00 -- 2012 001-510-442 WATER 300 CR 451 10/08/2012 124.77 -- 2012 001-510-442 WATER 300 CR 451 10/08/2012 2,773.94 -- ------------ CHK# 3,860.27 96538 CITY OF VALLEY VIEW 2012 001-510-442 WATER 304 W OBUCH 10/08/2012 58.05 -- ------------ CHK# 58.05 96539 CLAXTON LARRY ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS HEATHER MAY 10/08/2012 390.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL A RAGLAND 10/08/2012 100.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS MAGDALINE MCCLAIN 10/08/2012 395.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL RAGLAND 10/08/2012 810.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS ERICA GUTIERREZ 10/08/2012 250.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANGELA C WOMBLE 10/08/2012 800.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS JONATHAN M WARE 10/08/2012 265.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO MONK CHILDREN 10/08/2012 1,430.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS HEATHER MAY 10/08/2012 450.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS WARREN G KEMP 10/08/2012 345.00 -- ------------ CHK# 5,235.00 96540 CLINICAL PATHOLOGY LABS IN 2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 98.45 PO 2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO 2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO 2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO 2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO 2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO 2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO 2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO 2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO 2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO 2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO 2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO 2012 001-640-346 DRUG TESTING LABS 10/08/2012 008557 16.50 PO ------------ CHK# 296.45 96541 COLE JAMES MD 2012 001-409-491 COUNTY HEALTH DOCTOR JUNE 2012 SERVICES 10/08/2012 005959 50.00 PO 2012 001-409-491 COUNTY HEALTH DOCTOR JULY 2012 SERVICES 10/08/2012 005959 50.00 PO 2012 001-409-491 COUNTY HEALTH DOCTOR AUGUST 2012 SERVICE 10/08/2012 005959 50.00 PO 2012 001-409-491 COUNTY HEALTH DOCTOR SEPTEMBER 2012 SERV 10/08/2012 005959 50.00 PO ------------ CHK# 200.00 96542 COMER DERRELL ATTORNEY 2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO DAVENPORT 10/08/2012 920.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO A M G 10/08/2012 370.00 -- DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO A D 10/08/2012 2,820.00 -- ------------ CHK# 4,110.00 96543 COMMUNITY LUMBER CO 2012 013-623-300 SUPPLIES & HARDWARE SUPPLIES 10/08/2012 006133 119.50 PO 2012 014-624-300 SUPPLIES & HARDWARE SUPPLIES 10/08/2012 006057 8.30 PO 2012 014-624-300 SUPPLIES & HARDWARE SUPPLIES 10/08/2012 006057 22.99 PO ------------ CHK# 150.79 96544 CONTECH CONSTRUCTION PRODU 2012 012-622-304 CULVERTS CULVERTS 10/08/2012 006098 3,560.00 PO 2012 014-624-304 CULVERTS CULVERTS 10/08/2012 006038 2,958.72 PO ------------ CHK# 6,518.72 96545 COOKE COUNTY CRUSHED STONE 2012 011-621-302 GRAVEL GRAVEL 10/08/2012 006612 382.58 PO ------------ CHK# 382.58 96546 COOKE COUNTY ELECTRIC COOP 2012 001-510-440 ELECTRICITY EMS STATION 4 10/08/2012 349.50 -- ------------ CHK# 349.50 96547 DARR EQUIPMENT CO 2012 011-621-354 MACHINERY REPAIRS PARTS 10/08/2012 005975 486.15 PO ------------ CHK# 486.15 96548 DAWSON BRANDY 2012 001-499-427 CONFERENCE RED FLAG TRAINING 10/08/2012 38.74 -- 2012 001-499-425 MILEAGE MILEAGE REIMBURSEMENT 10/08/2012 9.33 -- 2012 001-499-425 MILEAGE MILEAGE REIMBURSEMENT 10/08/2012 8.55 -- ------------ CHK# 56.62 96549 DIAMOND DRUGS INC 2012 001-561-391 PRISONER MEDICAL CARE AUG 2012 RX'S, PRI 10/08/2012 006559 1,318.91 PO ------------ CHK# 1,318.91 96550 DOLESE BROS CO 2012 012-622-302 GRAVEL GRAVEL 10/08/2012 006042 953.50 PO 2012 012-622-302 GRAVEL GRAVEL 10/08/2012 006042 191.05 PO ------------ CHK# 1,144.55 96551 DOUGHERTY JOHN 2012 001-560-407 ESTRAY CATCHING BLACK COW 10/08/2012 006663 500.00 PO 2012 001-560-407 ESTRAY CATCHING 1 BLACK CO 10/08/2012 006663 300.00 PO ------------ CHK# 800.00 96552 DUNN MITCHELL H MD 2012 001-409-495 TRIAL EXPENSE AARON WILLIAMS 10/08/2012 1,250.00 -- 2012 001-409-495 TRIAL EXPENSE JUAN RODRIGUEZ-OLIVA 10/08/2012 2,050.00 -- ------------ CHK# 3,300.00 96553 ELECTION ADMINISTRATORS LL 2012 001-403-410 ELECTION EXPENSE LABELS FOR POLLBOOK 10/08/2012 008606 545.00 PO DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 545.00 96554 EMERGENCY EQUIPMENT OF NOR 2012 001-540-354 VEHICLE REPAIRS REPAIRSTO AMBULANCE 10/08/2012 175.00 -- 2012 001-540-354 VEHICLE REPAIRS REAPIRS TO AMBUALNCE 10/08/2012 250.00 -- ------------ CHK# 425.00 96555 EMERGENCY MEDICAL PRODUCTS 2012 001-540-391 MEDICAL SUPPLIES EPINEPHRINE 10/08/2012 005949 169.47 PO ------------ CHK# 169.47 96556 EMPIRE PAPER COMPANY 2012 001-561-331 LAUNDRY SUPPLIES LAUNDRY 10/08/2012 008578 90.00 PO 2012 001-561-337 CLEANING SUPPLIES CLEANING 10/08/2012 008579 372.58 PO 2012 001-510-499 MISCELLANEOUS MISC ITEMS 10/08/2012 006603 34.82 PO 2012 001-510-300 SUPPLIES SUPPLIES 10/08/2012 006603 258.24 PO 2012 001-561-337 CLEANING SUPPLIES CLEANING 10/08/2012 008600 169.59 PO 2012 001-561-331 LAUNDRY SUPPLIES LAUNDRY 10/08/2012 008599 30.00 PO ------------ CHK# 955.23 96557 EXXON/MOBIL 2012 001-560-330 FUEL FUEL - UNIT #29 10/08/2012 008623 51.68 PO 2012 001-540-330 FUEL FUEL 9/25/2012 10/08/2012 005943 37.37 PO 2012 001-476-330 FUEL FUEL 9/28/12 10/08/2012 006463 47.74 PO 2012 001-476-330 FUEL FUEL 9/24/12 10/08/2012 006463 54.48 PO 2012 001-476-330 FUEL FUEL 9/17/12 10/08/2012 006463 52.77 PO 2012 001-476-330 FUEL FUEL 9/21/12 10/08/2012 006463 50.17 PO 2012 001-476-330 FUEL FUEL 9/20/12 10/08/2012 006463 28.21 PO 2012 001-476-330 FUEL FUEL 9/18/12 10/08/2012 006463 56.30 PO ------------ CHK# 378.72 96558 FARIAS-SANCHEZ SERGIO 2012 001-340-801 J.P.1 REFUND FINES 10/08/2012 315.00 -- ------------ CHK# 315.00 96559 FASTENAL COMPANY 2012 001-510-450 BUILDING MAINTENANCE BOLTS AND NUTS 10/08/2012 006274 36.08 PO 2012 001-510-450 BUILDING MAINTENANCE NUTS 10/08/2012 006274 52.00 PO 2012 001-510-450 BUILDING MAINTENANCE SHIPPING 10/08/2012 006274 11.07 PO 2012 001-510-450 BUILDING MAINTENANCE SHIPPING 10/08/2012 006274 6.27 PO ------------ CHK# 105.42 96560 FLUSCHE ENTERPRISES INC 2012 014-624-354 MACHINERY REPAIRS PARTS 10/08/2012 006039 90.00 PO ------------ CHK# 90.00 96561 FOSTERS LOCK SERVICE 2012 001-510-450 BUILDING MAINTENANCE KEYS 10/08/2012 007444 24.00 PO ------------ CHK# 24.00 96562 FRAZER LTD 2012 001-540-354 VEHICLE REPAIRS REPAIR SUPPLIES 10/08/2012 006881 284.88 PO 2012 001-540-354 VEHICLE REPAIRS AIR BAGS 10/08/2012 006881 279.41 PO DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 564.29 96563 FUTURE SIGNS 2012 001-510-450 BUILDING MAINTENANCE SIGNS 10/08/2012 008626 120.00 PO ------------ CHK# 120.00 96564 G E CONSUMER FINANCE 2012 001-640-477 CHILD WELFARE EXPENSE SUPPLIES 10/08/2012 008583 811.97 PO 2012 001-640-334 CLOTHING CLOTHING 10/08/2012 008584 162.28 PO 2012 001-640-477 CHILD WELFARE EXPENSE SUPPLIES 10/08/2012 008586 136.93 PO 2012 001-640-334 CLOTHING GIFT CARDS FOR CLOT 10/08/2012 008559 600.00 PO 2012 001-640-334 CLOTHING CLOTHING 10/08/2012 008559 70.03 PO 2012 001-640-477 CHILD WELFARE EXPENSE SUPPLIES 10/08/2012 008589 121.76 PO 2012 001-640-477 CHILD WELFARE EXPENSE SUPPLIES 10/08/2012 008589 8.08 PO 2012 001-640-499 MISCELLANEOUS MISCELLANEOUS 10/08/2012 008590 281.92 PO 2012 001-640-499 MISCELLANEOUS MISCELLANEOUS 10/08/2012 008590 170.66 PO 2012 001-640-499 MISCELLANEOUS MISCELLANEOUS 10/08/2012 008590 69.92 PO 2012 001-640-499 MISCELLANEOUS MISCELLANEOUS 10/08/2012 008590 78.76 PO ------------ CHK# 2,512.31 96565 GAINESVILLE DAILY REGISTER 2012 001-640-499 MISCELLANEOUS ADS 10/08/2012 008560 225.60 PO ------------ CHK# 225.60 96566 GAINESVILLE PRINTING COMPA 2012 001-426-310 OFFICE SUPPLIES 1000 ENVELOPES GAIN 10/08/2012 008571 72.95 PO ------------ CHK# 72.95 96567 GALE GROUP INC THE 2012 001-650-590 BOOKS NO EASY DAY 10/08/2012 008556 27.99 PO 2012 001-650-590 BOOKS WHERE AZALEAS BLOOM 10/08/2012 008556 25.59 PO 2012 001-650-590 BOOKS THE BEAUTIFUL MYSTE 10/08/2012 008556 26.39 PO 2012 001-650-590 BOOKS GARMENT OF SHADOWS 10/08/2012 008556 26.39 PO ------------ CHK# 106.36 96568 GALLS INC 2012 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 10/08/2012 008442 578.45 PO 2012 001-560-392 UNIFORMS -EMPLOYEES & PRI UNIFORMS 10/08/2012 8442 81.18 -- ------------ CHK# 659.63 96569 GEO MED WASTE OF TEXAS 2012 001-540-391 MEDICAL SUPPLIES SEPTEMBER 12 DISPOS 10/08/2012 006195 43.95 PO ------------ CHK# 43.95 96570 GILBERT MARCI 2012 001-455-425 MILEAGE MILEAGE REIMBURSEMENT 10/08/2012 85.47 -- 2012 001-455-425 MILEAGE MILEAGE REIMBURSEMENT 10/08/2012 66.05 -- ------------ CHK# 151.52 96571 GLENN POLK AUTOPLEX 2012 001-551-354 VEHICLE MAINTENANCE YEARLY STATE INSPEC 10/08/2012 008596 14.50 PO ------------ CHK# 14.50 96572 DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GOODWIN J STANLEY ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHN TAYLOR 10/08/2012 1,540.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS LAWRENCE MARTIN 10/08/2012 600.00 -- ------------ CHK# 2,140.00 96573 GRAHAM INTERNATIONAL INC 2012 014-624-354 MACHINERY REPAIRS SWITCH 10/08/2012 006137 88.23 PO ------------ CHK# 88.23 96574 GRAPEVINE DODGE CHRYSLER J 2012 011-621-570 MACHINERY & EQUIPMENT 20** DODGE 2500 CRE 10/08/2012 007861 20,217.00 PO 2012 011-621-570 MACHINERY & EQUIPMENT 4X4 OPTION 10/08/2012 007861 3,096.80 PO 2012 011-621-570 MACHINERY & EQUIPMENT HEADACHE RACK 10/08/2012 007861 425.00 PO 2012 011-621-570 MACHINERY & EQUIPMENT POWER TRAILER MIRRO 10/08/2012 007861 176.40 PO 2012 011-621-570 MACHINERY & EQUIPMENT PROTCTION GROUP 10/08/2012 007861 98.00 PO 2012 011-621-570 MACHINERY & EQUIPMENT ANTI SPIN AXLE 10/08/2012 007861 318.50 PO 2012 011-621-570 MACHINERY & EQUIPMENT KEY LESS REMOTE 10/08/2012 007861 186.20 PO 2012 011-621-570 MACHINERY & EQUIPMENT TRAILER BRAKE CONTR 10/08/2012 007861 225.40 PO 2012 011-621-570 MACHINERY & EQUIPMENT BUYBOARD FEE 10/08/2012 007861 600.00 PO 2012 011-621-570 MACHINERY & EQUIPMENT (2X'S) TRAYS FOR BO 10/08/2012 007861 60.00 PO 2012 011-621-570 MACHINERY & EQUIPMENT C63 TOOLBOX 10/08/2012 007861 695.00 PO 2012 011-621-570 MACHINERY & EQUIPMENT GRILL GUARD 10/08/2012 007861 525.00 PO 2012 011-621-570 MACHINERY & EQUIPMENT TOOL BOXES X'S 2 10/08/2012 007861 750.00 PO 2012 011-621-570 MACHINERY & EQUIPMENT END OF THE YEAR INC 10/08/2012 007861 783.30- PO ------------ CHK# 26,590.00 96575 GRAYSON CO DEPT JUVENILE S 2012 001-570-486 PURCHASED RESIDENTIAL SER O C 10/08/2012 3379 2,940.00 -- ------------ CHK# 2,940.00 96576 HARRIS BILL ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS DESTONI WESTBROOK 10/08/2012 600.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ITIO GINTHER CHILD 10/08/2012 775.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS JEREMY N BROWN 10/08/2012 800.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVEN MACIAS 10/08/2012 500.00 -- ------------ CHK# 2,675.00 96577 HENLEY JONATHAN 2012 001-409-414 JUVENILE CT APPOINTED ATT ITIO J.V.B. 10/08/2012 300.00 -- ------------ CHK# 300.00 96578 HENNIGAN AUTO PARTS, INC 2012 014-624-354 MACHINERY REPAIRS PARTS 10/08/2012 006144 19.98 PO 2012 013-623-354 MACHINERY REPAIRS PARTS 10/08/2012 006141 27.38 PO 2012 013-623-354 MACHINERY REPAIRS PARTS 10/08/2012 006141 28.99 PO 2012 013-623-354 MACHINERY REPAIRS PARTS 10/08/2012 006141 260.65 PO 2012 014-624-354 MACHINERY REPAIRS PARTS 10/08/2012 006144 400.41 PO 2012 014-624-354 MACHINERY REPAIRS PARTS 10/08/2012 006144 14.29 PO 2012 014-624-354 MACHINERY REPAIRS PARTS 10/08/2012 006144 246.48 PO 2012 011-621-354 MACHINERY REPAIRS PARTS 10/08/2012 007929 99.90 PO ------------ CHK# 1,098.08 96579 HESS FARMS 2012 011-621-354 MACHINERY REPAIRS FIFTH WHEEL INSTALL 10/08/2012 006023 450.00 PO DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 450.00 96580 HESSE-SCHNIEDERJAN 2012 014-624-354 MACHINERY REPAIRS SERVICE CALL ON EQU 10/08/2012 008594 69.00 PO ------------ CHK# 69.00 96581 HILL BRENT ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICKEY JOHNSON 10/08/2012 1,170.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS PAUBLO SANCHEZ 10/08/2012 930.00 -- ------------ CHK# 2,100.00 96582 HOBART SERVICE 2012 001-510-450 BUILDING MAINTENANCE PUMP SEAL FOR HOBAR 10/08/2012 007886 62.66 PO ------------ CHK# 62.66 96583 HOLT CAT 2012 011-621-354 MACHINERY REPAIRS PARTS 10/08/2012 005994 1,113.58 PO ------------ CHK# 1,113.58 96584 HOME DEPOT 2012 001-510-450 BUILDING MAINTENANCE SUPPLIES 10/08/2012 007072 205.58 PO ------------ CHK# 205.58 96585 HOWARD MORTUARY PROFESSION 2012 001-409-418 AUTOPSY EXPENSE EPPERSON PICK AND D 10/08/2012 008603 250.00 PO 2012 001-409-418 AUTOPSY EXPENSE CUNDIFF PICK UP AND 10/08/2012 008603 250.00 PO ------------ CHK# 500.00 96586 HUNTERS OIL DEPOT 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 3 10/08/2012 006271 40.37 PO 2012 001-540-354 VEHICLE REPAIRS OIL CHANGE UNIT 4904 10/08/2012 308.04 -- ------------ CHK# 348.41 96587 I C S (INSTITUTIONAL SUPPL 2012 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 10/08/2012 008569 2,169.00 PO 2012 001-561-300 SUPPLIES JAIL SUPPLIES 10/08/2012 008568 1,472.10 PO 2012 001-561-300 SUPPLIES JAIL SUPPLIES 10/08/2012 008514 570.21 PO 2012 001-561-300 SUPPLIES JAIL SUPPLIES 10/08/2012 008609 2,365.00 PO ------------ CHK# 6,576.31 96588 IMC WASTE DISPOSAL INC 2012 001-510-450 BUILDING MAINTENANCE JAIL GREASE TRAPS D 10/08/2012 008395 990.00 PO ------------ CHK# 990.00 96589 INTERMEDIX TECHNOLOGIES IN 2012 001-540-496 COLLECTION EXPENSE SEPTEMBER 12 COLLEC 10/08/2012 006091 8,063.30 PO ------------ CHK# 8,063.30 96590 JEZEK DAILENE 2012 001-476-425 MILEAGE MILEAGE REIMBURSEMENT 10/08/2012 14.96 -- 2012 001-476-425 MILEAGE MILEAGE 10/08/2012 3.85 -- ------------ CHK# 18.81 96591 DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE JFJ DISC REPAIR 2012 001-650-310 OFFICE SUPPLIES DISC REPAIR 10/08/2012 008627 92.74 PO ------------ CHK# 92.74 96592 JOE WALTER LUMBER CO INC 2012 001-510-450 BUILDING MAINTENANCE SUPPLIES 10/08/2012 006366 15.59 PO 2012 001-510-450 BUILDING MAINTENANCE SUPPLIES 10/08/2012 006366 60.73 PO ------------ CHK# 76.32 96593 JONES MATTHEW TODD 2012 001-340-801 J.P.1 REFUND OVERPAYMENT 10/08/2012 38.81 -- ------------ CHK# 38.81 96594 KEN BLANTON INS AGENCY INC 2012 001-455-480 BONDS LOU RODGERS - NOTAR 10/08/2012 008276 71.00 PO ------------ CHK# 71.00 96595 KING'S APPLIANCE 2012 001-510-450 BUILDING MAINTENANCE WATER VALVE REPAIR 10/08/2012 008630 210.43 PO ------------ CHK# 210.43 96596 KNIGHT BILLIE JEAN 2012 001-499-427 CONFERENCE RED FLAG TRAINING 10/08/2012 38.74 -- 2012 001-499-425 MILEAGE MILEAGE 10/08/2012 8.55 -- 2012 001-499-425 MILEAGE MILEAGE REIMBURSEMENT 10/08/2012 6.22 -- ------------ CHK# 53.51 96597 LABATT FOOD SERVICE 2012 001-561-337 CLEANING SUPPLIES CLEANING 10/08/2012 008542 80.61 PO 2012 001-561-337 CLEANING SUPPLIES SUPPLIES 10/08/2012 008542 26.87 PO 2012 001-561-333 FOOD FOR JAIL FOOD 10/08/2012 005947 2,416.47 PO 2012 001-561-333 FOOD FOR JAIL CREDIT MEMO 10/08/2012 3.45- -- 2012 001-561-333 FOOD FOR JAIL FOOD 10/08/2012 005947 2,397.91 PO 2012 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/08/2012 008593 139.88 PO 2012 001-561-333 FOOD FOR JAIL FOOD 10/08/2012 005947 2,462.81 PO 2012 001-561-338 KITCHEN SUPPLIES CREDIT MEMO 10/08/2012 34.96- -- 2012 001-561-337 CLEANING SUPPLIES CLEANING 10/08/2012 008601 169.67 PO 2012 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/08/2012 008602 17.33 PO 2012 001-561-333 FOOD FOR JAIL FOOD 10/08/2012 005947 23.06 PO 2012 001-561-333 FOOD FOR JAIL FOOD 10/08/2012 005947 20.36 PO 2012 001-561-333 FOOD FOR JAIL FOOD 10/08/2012 005947 2,339.76 PO 2012 001-561-333 FOOD FOR JAIL CREDIT MEMO 10/08/2012 33.14- -- ------------ CHK# 10,023.18 96598 LAIRD MELISHA 2012 001-499-427 CONFERENCE RED FLAG TRAINING 10/08/2012 38.74 -- ------------ CHK# 38.74 96599 LANDMARK BANK NA 2012 001-409-310 OFFICE SUPPLIES DEPOSIT SLIPS FOR T 10/08/2012 008595 46.04 PO ------------ CHK# 46.04 96600 LESTER, TIFFANY 2012 001-455-425 MILEAGE MILEAGE REIMBURSEMENT 10/08/2012 11.66 -- DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 11.66 96601 LOVE AND LOGIC INSTITUTE I 2012 001-640-477 CHILD WELFARE EXPENSE TRAINING MATERIALS 10/08/2012 008577 730.00 PO ------------ CHK# 730.00 96602 MANNING NANCY 2012 001-409-414 JUVENILE CT APPOINTED ATT ITMO O.S. 10/08/2012 100.00 -- ------------ CHK# 100.00 96603 MARTIN DEE DEE 2012 001-409-495 TRIAL EXPENSE TRANSLATOR DISTRICT COUR 10/08/2012 8608 275.00 -- ------------ CHK# 275.00 96604 MCCOY BUILDING SUPPLY CORP 2012 011-621-300 SUPPLIES & HARDWARE CONCRETE MIX/ BARB 10/08/2012 006006 108.85 PO 2012 011-621-300 SUPPLIES & HARDWARE CREDIT MEMO 10/08/2012 72.98- -- ------------ CHK# 35.87 96605 MCMASTER NEW HOLLAND CO IN 2012 013-623-354 MACHINERY REPAIRS KNOB 10/08/2012 006088 136.20 PO ------------ CHK# 136.20 96606 MEADOR-CLEMENT-KEEL FUNERA 2012 001-409-418 AUTOPSY EXPENSE TRANSPORT WILLIAM HAYNIE 10/08/2012 250.00 -- ------------ CHK# 250.00 96607 METAL SALES INC 2012 013-623-354 MACHINERY REPAIRS SUPPLIES 10/08/2012 006087 327.00 PO 2012 012-622-354 MACHINERY REPAIRS TOOL SET 10/08/2012 006096 106.00 PO 2012 014-624-304 CULVERTS CULVERTS 10/08/2012 008611 10,028.05 PO 2012 014-624-354 MACHINERY REPAIRS SUPPLIES 10/08/2012 006153 55.00 PO ------------ CHK# 10,516.05 96608 MITCHELL DELISA AND THEDEO 2012 001-640-499 MISCELLANEOUS SUMMER SCHOOL PROGR 10/08/2012 008564 200.00 PO ------------ CHK# 200.00 96609 MORRIS JOHN H 2012 001-426-427 CONFERENCE EXPENSE MEALS FOR CONFERENCE 10/08/2012 80.00 -- ------------ CHK# 80.00 96610 MOTOROLA SOLUTIONS INC 2012 014-624-499 MISCELLANEOUS HAND RADIOS 10/08/2012 008454 4,255.75 PO ------------ CHK# 4,255.75 96611 MUENSTER AUTO PARTS 2012 014-624-354 MACHINERY REPAIRS PARTS 10/08/2012 006152 80.00 PO ------------ CHK# 80.00 96612 NEU DENISE A 2012 001-465-182 SPECIAL COURT REPORTER PREP ON FINAL HEARI 10/08/2012 008598 576.00 PO ------------ CHK# 576.00 96613 DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NORTH TEXAS CRUSHED STONE 2012 014-624-302 GRAVEL GRAVEL 10/08/2012 006110 466.80 PO 2012 011-621-302 GRAVEL GRAVEL 10/08/2012 006008 3,239.60 PO 2012 011-621-302 GRAVEL GRAVEL 10/08/2012 006008 2,189.95 PO ------------ CHK# 5,896.35 96614 O'REILLY AUTOMOTIVE INC 2012 011-621-354 MACHINERY REPAIRS AIR HOSE 10/08/2012 005983 41.40 PO 2012 011-621-354 MACHINERY REPAIRS PARTS 10/08/2012 005983 140.01 PO 2012 011-621-354 MACHINERY REPAIRS PARTS 10/08/2012 005983 102.82 PO 2012 011-621-354 MACHINERY REPAIRS PARTS 10/08/2012 005983 132.97 PO 2012 011-621-354 MACHINERY REPAIRS PARTS 10/08/2012 005983 9.34 PO 2012 011-621-354 MACHINERY REPAIRS CREDIT MEMO 10/08/2012 3.01- -- 2012 012-622-354 MACHINERY REPAIRS PARTS 10/08/2012 007928 10.23 PO 2012 011-621-354 MACHINERY REPAIRS OIL FILTER 10/08/2012 005983 17.98 PO 2012 012-622-354 MACHINERY REPAIRS PARTS 10/08/2012 007928 137.62 PO ------------ CHK# 589.36 96615 OAK FARMS DAIRY DALLAS 2012 001-561-333 FOOD FOR JAIL MILK 10/08/2012 005966 276.57 PO 2012 001-561-333 FOOD FOR JAIL MILK 10/08/2012 005966 237.06 PO 2012 001-561-333 FOOD FOR JAIL CREDIT MEMO 10/08/2012 6.82- -- 2012 001-561-333 FOOD FOR JAIL MILK 10/08/2012 005966 355.59 PO ------------ CHK# 862.40 96616 OFFICE DEPOT 2012 001-580-310 OFFICE SUPPLIES DVD+RW 10/08/2012 008512 197.60 PO 2012 001-495-310 OFFICE SUPPLIES CORRECTION TAPE 10/08/2012 008486 6.66 PO 2012 001-495-310 OFFICE SUPPLIES TONER 10/08/2012 008486 52.92 PO 2012 001-498-310 OFFICE SUPPLIES PRINTER TONER 10/08/2012 008511 52.76 PO 2012 001-498-310 OFFICE SUPPLIES 2013 CALENDAR 10/08/2012 008511 8.10 PO 2012 001-580-310 OFFICE SUPPLIES DVD+R 10/08/2012 008394 35.76 PO 2012 001-495-310 OFFICE SUPPLIES FOLDERS 10/08/2012 008394 18.89 PO 2012 001-561-337 CLEANING SUPPLIES CLEANING 10/08/2012 008563 87.92 PO 2012 001-561-337 CLEANING SUPPLIES CLEANING SUPPLIES 10/08/2012 008563 58.47 PO 2012 001-411-310 SUPPLIES OFFICE SUPPLIES 10/08/2012 008533 9.99 PO 2012 001-411-310 SUPPLIES OFFICE SUPPLIES 10/08/2012 008533 42.50 PO 2012 001-411-310 SUPPLIES OFFICE SUPPLIES 10/08/2012 008533 69.42 PO 2012 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/08/2012 008592 233.25 PO 2012 001-435-310 OFFICE SUPPLIES INK CARTRIDGES FOR 10/08/2012 008580 155.50 PO ------------ CHK# 1,029.74 96617 OGBURN'S TRUCK PARTS 2012 014-624-354 MACHINERY REPAIRS PARTS 10/08/2012 007814 161.92 PO 2012 014-624-354 MACHINERY REPAIRS CREDI MEMO 10/08/2012 115.38- -- ------------ CHK# 46.54 96618 OSBORNES - GAINESVILLE 2012 011-621-300 SUPPLIES & HARDWARE PARTS 10/08/2012 005984 95.88 PO ------------ CHK# 95.88 96619 OVERLAND MAT & MFG INC 2012 011-621-309 ASPHALT ASPHALT 10/08/2012 006011 2,874.01 PO 2012 013-623-309 ASPHALT ASPHALT 10/08/2012 006081 23,026.33 PO DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 25,900.34 96620 PARKER ELECTRIC 2012 001-510-450 BUILDING MAINTENANCE REPAIRS 10/08/2012 006660 109.00 PO 2012 001-510-450 BUILDING MAINTENANCE SERVICE CALL 10/08/2012 006660 79.00 PO ------------ CHK# 188.00 96621 PAXTON CALLIE 2012 053-475-427 CONFERENCE TDCAA CONFERENCE 10/08/2012 186.14 -- ------------ CHK# 186.14 96622 PENGAD INC 2012 001-426-310 OFFICE SUPPLIES STENO PAPER 10/08/2012 008581 75.68 PO ------------ CHK# 75.68 96623 PERDUE,BRANDON,FIELDER,COL 2012 001-209-000 COLLECTIONS PAYABLE AUGUST 2012 JP1 10/08/2012 008625 1,556.54 PO 2012 001-209-000 COLLECTIONS PAYABLE AUGUST 2012 JP4 10/08/2012 008625 977.10 PO ------------ CHK# 2,533.64 96624 PHILLIPS 66 CO 2012 001-560-330 FUEL FUEL 9/28/2012 10/08/2012 38.67 -- 2012 001-560-330 FUEL FUEL 9/28/12 10/08/2012 49.22 -- ------------ CHK# 87.89 96625 PINNACLE DIAGNOSTICS & LAB 2012 001-640-334 CLOTHING DRUG TEST 10/08/2012 008587 30.00 PO 2012 001-640-346 DRUG TESTING DRUG TEST 10/08/2012 008587 420.00 PO 2012 001-640-346 DRUG TESTING DRUG TEST 10/08/2012 008587 60.00 PO 2012 001-640-346 DRUG TESTING DRUG TESTING 10/08/2012 007303 270.00 PO ------------ CHK# 780.00 96626 PITNEY BOWES GLOBAL FINANC 2012 001-409-311 POSTAGE POSTAGE TAPE 10/08/2012 008585 71.00 PO ------------ CHK# 71.00 96627 POWER PLAN OIB 2012 011-621-354 MACHINERY REPAIRS SUPPLIES 10/08/2012 005987 172.44 PO ------------ CHK# 172.44 96628 PREMIER AUTO DETAIL 2012 012-622-354 MACHINERY REPAIRS TRUCK DETAIL 10/08/2012 006112 80.00 PO ------------ CHK# 80.00 96629 PROGRESSIVE MEDICAL INTERN 2012 001-540-391 MEDICAL SUPPLIES CATHETER/EPINEPHRIN 10/08/2012 005937 660.00 PO 2012 001-540-391 MEDICAL SUPPLIES EPINEPHRINE 10/08/2012 005937 46.50 PO 2012 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 10/08/2012 630.00- -- ------------ CHK# 76.50 96630 PROPATH 2012 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CA 10/08/2012 008631 335.00 PO ------------ CHK# 335.00 96631 DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE RED RIVER FARM CO-OP INC 2012 001-551-330 FUEL SEPTEMBER 2012 FUEL 10/08/2012 006480 115.70 PO 2012 001-407-330 FUEL SEPTEMBER 2012 FUEL 10/08/2012 006226 275.43 PO 2012 011-621-330 FUEL & OIL SEPTEMBER 2012 10/08/2012 006015 2,828.45 PO 2012 001-476-330 FUEL SEPTEMBER 2012/INVE 10/08/2012 006229 118.70 PO 2012 001-510-330 FUEL FUEL 10/08/2012 006261 71.55 PO 2012 013-623-330 FUEL & OIL SEPT 2012 FUEL 10/08/2012 006078 8,443.89 PO 2012 012-622-330 FUEL & OIL SEPT 2012 FUEL 10/08/2012 006115 6,438.81 PO 2012 014-624-330 FUEL & OIL SEPT 2012 FUEL 10/08/2012 006214 15,110.90 PO 2012 001-540-330 FUEL FUEL SEPTEMBER 10/08/2012 005940 7,568.62 PO ------------ CHK# 40,972.05 96632 REINERT PAPER & CHEMICAL 2012 001-561-331 LAUNDRY SUPPLIES LAUNDRY 10/08/2012 008467 681.15 PO 2012 001-561-337 CLEANING SUPPLIES CLEANING 10/08/2012 008543 45.98 PO 2012 001-561-331 LAUNDRY SUPPLIES LAUNDRY 10/08/2012 008544 72.90 PO 2012 001-561-499 MISCELLANEOUS GLOVES FROM BACK OR 10/08/2012 008613 36.45 PO ------------ CHK# 836.48 96633 RELIANT ENERGY DEPT 0954 2012 001-510-440 ELECTRICITY 215 S COMMERCE 10/08/2012 36.27 -- 2012 001-510-440 ELECTRICITY 303 S CHESTNUT 10/08/2012 22.83 -- 2012 001-510-440 ELECTRICITY 215 S DIXON 10/08/2012 22.96 -- 2012 001-510-440 ELECTRICITY 2125 RICE AVE 10/08/2012 407.66 -- 2012 001-510-440 ELECTRICITY 300 CR 451 10/08/2012 9,804.21 -- 2012 001-510-440 ELECTRICITY 215 S DIXON 10/08/2012 558.25 -- 2012 001-510-440 ELECTRICITY 215 S COMMERCE 10/08/2012 230.61 -- 2012 001-510-440 ELECTRICITY 200 S WEAVER 10/08/2012 1,516.01 -- 2012 001-510-440 ELECTRICITY 102 W CALIFORNIA 10/08/2012 4,583.47 -- 2012 001-510-440 ELECTRICITY 308 S WEAVER 10/08/2012 19.74 -- 2012 001-510-440 ELECTRICITY 301 S CHESTNUT 10/08/2012 1,343.63 -- 2012 001-510-440 ELECTRICITY 303 S CHESTNUT 10/08/2012 816.67 -- 2012 001-510-440 ELECTRICITY 200 W CALIFORNIA 10/08/2012 1,171.00 -- 2012 001-510-440 ELECTRICITY 1 @ VALLEY VIEW 10/08/2012 243.39 -- 2012 001-510-440 ELECTRICITY 212 E CALIFORNIA 10/08/2012 556.96 -- 2012 001-510-440 ELECTRICITY 112 S DIXON 10/08/2012 939.13 -- 2012 012-622-440 ELECTRICITY 153 GIBSON LANE 10/08/2012 34.29 -- 2012 012-622-440 ELECTRICITY 153 GIBSON LANE 10/08/2012 162.67 -- ------------ CHK# 22,469.75 96634 SCHILLING TIRE & AUTO 2012 014-624-354 MACHINERY REPAIRS INSPECTION 10/08/2012 008336 14.50 PO ------------ CHK# 14.50 96635 SCHROEDER CHAD 2012 001-560-407 ESTRAY 3 MULES 10/08/2012 006666 45.00 PO 2012 001-560-407 ESTRAY 3 DONKEYS BOARDING 10/08/2012 006666 1,800.00 PO 2012 001-560-407 ESTRAY 2 DONKEYS 16 DAYS 10/08/2012 006666 320.00 PO 2012 001-560-407 ESTRAY 1 DONKEY 23 DAYS 10/08/2012 006666 230.00 PO ------------ CHK# 2,395.00 96636 SCHUMACHER KIMBERLY 2012 001-650-425 MILEAGE MILEAGE REIMBURSEMENT 10/08/2012 8.32 -- ------------ CHK# 8.32 96637 DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SELF RADIO INC 2012 001-560-422 RADIOS & COMMUNICATIONS FIXED JACK - WAS SH 10/08/2012 008572 82.35 PO 2012 001-407-470 HOMELAND SEC GRANTS EXPEN MOTOROLA NTN9858C B 10/08/2012 008575 1,674.00 PO ------------ CHK# 1,756.35 96638 SIEGER'S PLUMBING CO 2012 012-622-354 MACHINERY REPAIRS GAS LEAK REPAIR 10/08/2012 008612 2,224.50 PO ------------ CHK# 2,224.50 96639 SIMA ENTERPRISES 2012 001-640-477 CHILD WELFARE EXPENSE TRAINNING MATERIALS 10/08/2012 008576 157.40 PO ------------ CHK# 157.40 96640 SOUTHERN ASPHALT & PETROLE 2012 014-624-312 ROAD OIL ASPHALT 10/08/2012 006171 18,768.96 PO 2012 012-622-312 ROAD OIL ASPHALT 10/08/2012 006126 15,615.50 PO 2012 012-622-312 ROAD OIL ASPHALT 10/08/2012 006126 20,637.00 PO 2012 014-624-312 ROAD OIL ASPHALT 10/08/2012 006171 18,923.52 PO 2012 011-621-312 ROAD OIL ASPHALT 10/08/2012 006017 18,682.80 PO 2012 014-624-312 ROAD OIL ROAD OIL 10/08/2012 006171 12,992.10 PO 2012 012-622-312 ROAD OIL ASPHALT 10/08/2012 006126 15,380.00 PO ------------ CHK# 120,999.88 96641 SOUTHWESTERN INST OF FOREN 2012 001-560-493 INVESTIGATION EXPENSE INVOICE #251048 10/08/2012 008622 290.00 PO ------------ CHK# 290.00 96642 SPARKLETTS AND SIERRA SPRI 2012 001-458-499 MISCELLANEOUS BOTTLE SERVICE 10/08/2012 008607 5.49 PO 2012 001-465-185 DISTRICT PETIT JURY WATER SEPTEMBER 2012 10/08/2012 11.62 -- ------------ CHK# 17.11 96643 SPROUSE'S AUTO REPAIR & SE 2012 001-560-354 VEHICLE MAINTENANCE LABOR 10/08/2012 008553 102.00 PO 2012 001-560-354 VEHICLE MAINTENANCE UNIT # 4 10/08/2012 008553 83.30 PO ------------ CHK# 185.30 96644 STOFFELS & ASSOCIATES INC 2012 001-465-182 SPECIAL COURT REPORTER SUBSTITUTE COURT RE 10/08/2012 008561 135.86 PO 2012 001-465-182 SPECIAL COURT REPORTER SUB COURT REPORTER 10/08/2012 135.86 -- ------------ CHK# 271.72 96645 SULLIVANT, BILL ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS BUDDY ALEXANDER 10/08/2012 350.00 -- ------------ CHK# 350.00 96646 TAC UNEMPLOYMENT FUND 2012 001-409-204 UNEMPLOYMENT INSURANCE GENERAL 10/08/2012 008633 2,505.50 PO 2012 011-621-204 UNEMPLOYMENT INSURANCE R & B #1 10/08/2012 008633 121.68 PO 2012 012-622-204 UNEMPLOYMENT INSURANCE R & B #2 10/08/2012 008633 113.69 PO 2012 013-623-204 UNEMPLOYMENT INSURANCE R & B #3 10/08/2012 008633 101.65 PO 2012 014-624-204 UNEMPLOYMENT INSURANCE R & B #4 10/08/2012 008633 115.51 PO 2013 020-570-204 UNEMPLOYMENT INSURANCE JUV PROB 10/08/2012 008633 74.01 PO 2013 028-571-204 UNEMPLOYMENT INSURANCE ADULT PROB 10/08/2012 008633 155.35 PO DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 029-571-204 UNEMPLOYMENT INS CCP 10/08/2012 008633 12.44 PO 2012 001-409-204 UNEMPLOYMENT INSURANCE GENERAL DEFICIT BIL 10/08/2012 008632 5,293.82 PO 2012 011-621-204 UNEMPLOYMENT INSURANCE R&B#1 DEFICIT BILLI 10/08/2012 008632 223.16 PO 2012 012-622-204 UNEMPLOYMENT INSURANCE R&B#2 DEFICIT BILLI 10/08/2012 008632 255.04 PO 2012 013-623-204 UNEMPLOYMENT INSURANCE R&B#3 DEFICIT BILLI 10/08/2012 008632 255.04 PO 2012 014-624-204 UNEMPLOYMENT INSURANCE R&B #4 DEFICIT BILL 10/08/2012 008632 255.04 PO 2013 020-570-204 UNEMPLOYMENT INSURANCE JUV PROB DEFICIT BI 10/08/2012 008632 95.64 PO 2013 028-571-204 UNEMPLOYMENT INSURANCE ADULT PROB DIFICIT 10/08/2012 008632 255.04 PO 2013 029-571-204 UNEMPLOYMENT INS CCP DEFICIT BILLING 10/08/2012 008632 31.88 PO ------------ CHK# 9,864.49 96647 TECHDEPOT 2012 001-407-470 HOMELAND SEC GRANTS EXPEN 64GB SD CARDS 10/08/2012 008541 1,915.60 PO ------------ CHK# 1,915.60 96648 TEXAS ASSOCIATION OF COURT 2012 001-133-000 PREPAID ACCOUNTS TACA REG. CONFERENC 10/08/2012 008588 350.00 PO ------------ CHK# 350.00 96649 TEXAS STAR EMBROIDERY 2012 001-570-325 OPERATING EXPENSE SUPPLIES 10/08/2012 008513 153.98 PO ------------ CHK# 153.98 96650 THOMAS J CURRIER M D 2012 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CA 10/08/2012 008628 365.00 PO 2012 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CA 10/08/2012 008628 190.00 PO 2012 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CA 10/08/2012 008628 75.00 PO ------------ CHK# 630.00 96651 THOMPSON J R INC 2012 013-623-302 GRAVEL FLEX BASE 10/08/2012 006070 342.02 PO 2012 013-623-309 ASPHALT ASPHALT 10/08/2012 006069 12,043.12 PO 2012 012-622-309 ASPHALT ASPHALT 10/08/2012 008591 1,334.00 PO ------------ CHK# 13,719.14 96652 THOMSON WEST 2012 001-435-590 LAW BOOKS INFORMATION CHARGES 10/08/2012 96.00 -- 2012 001-426-390 SUBSCRIPTIONS 8/1-31/2012 10/08/2012 100.00 -- ------------ CHK# 196.00 96653 TOM THUMB FOOD & PHARMACY 2012 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/08/2012 008605 15.00 PO 2012 001-561-336 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/08/2012 008605 15.00 PO ------------ CHK# 30.00 96654 VEACH JENNIFER LEIGH 2012 088-208-207 BAIL BOND FEES CASH BOND REFUND 10/08/2012 385.00 -- ------------ CHK# 385.00 96655 WILLIAMS ROGER 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS DON RAY BEWLEY 10/08/2012 900.00 -- ------------ CHK# 900.00 96656 DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE WILSON JUDGE SHAREN 2012 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE 10/08/2012 311.49 -- ------------ CHK# 311.49 96657 WINWHOLESALE COMMERCIAL CH 2012 001-510-450 BUILDING MAINTENANCE MISC SUPPLIES 10/08/2012 006464 43.57 PO ------------ CHK# 43.57 96658 XEROX CORPORATION 2012 001-409-463 COPY MACHINE RENTAL AUGUST 2012 COUNTY 10/08/2012 006177 181.84 PO 2012 001-409-463 COPY MACHINE RENTAL AUGUST 2012 COUNTY 10/08/2012 006176 74.15 PO 2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 EMS 10/08/2012 006218 146.23 PO 2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 ANNE 10/08/2012 006196 76.00 PO 2012 001-409-463 COPY MACHINE RENTAL SHERIFF-SEPTEMBER 2 10/08/2012 006565 185.63 PO 2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 COUN 10/08/2012 006177 74.15 PO 2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 COUN 10/08/2012 006176 74.15 PO 2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 COMM 10/08/2012 006182 43.91 PO 2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 COUR 10/08/2012 006129 104.07 PO 2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 COUN 10/08/2012 006219 193.33 PO 2012 038-455-463 COPY MACHINE RENTAL AUGUST 2012 10/08/2012 6180 167.44 -- ------------ CHK# 1,320.90 96659 ZIELINSKI ED ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS ADRIAN L PARKER 10/08/2012 7,940.30 -- ------------ CHK# 7,940.30 96660 ZIMMERER KUBOTA 2012 011-621-354 MACHINERY REPAIRS PARTS 10/08/2012 008618 8.92 PO ------------ CHK# 8.92 96661 000000 2012 001-465-186 COUNTY PETIT JURY WARD STEPHEN ALBERT 10/08/2012 6.00 -- ------------ CHK# 6.00 96662 000000 2012 001-465-186 COUNTY PETIT JURY MEEKS BONITA 10/08/2012 40.00 -- ------------ CHK# 40.00 96663 000000 2012 001-465-186 COUNTY PETIT JURY GOLDSMITH JOSHUA RAY 10/08/2012 6.00 -- ------------ CHK# 6.00 96664 000000 2012 001-465-186 COUNTY PETIT JURY BRAVENEC ANNA TERESA 10/08/2012 40.00 -- ------------ CHK# 40.00 96665 000000 2012 001-465-186 COUNTY PETIT JURY BERNLOEHR JILL MARIE 10/08/2012 40.00 -- ------------ CHK# 40.00 96666 000000 2012 001-465-186 COUNTY PETIT JURY CHAMBERS JAMES EDWIN 10/08/2012 6.00 -- ------------ CHK# 6.00 96667 DATE 10/23/2012 CHECK REGISTER FROM: 10/08/2012 TO: 10/08/2012 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 000000 2012 001-465-186 COUNTY PETIT JURY MALONEY TOM CARROLL 10/08/2012 6.00 -- ------------ CHK# 6.00 96668 000000 2012 001-465-186 COUNTY PETIT JURY STOFFELS STEPHANIE LYNN 10/08/2012 40.00 -- ------------ CHK# 40.00 96669 000000 2012 001-465-186 COUNTY PETIT JURY BLAKE SUSAN CUTSINGER 10/08/2012 40.00 -- ------------ CHK# 40.00 96670 000000 2012 001-465-186 COUNTY PETIT JURY GRUSSEL LILLIAN HOLY 10/08/2012 6.00 -- ------------ CHK# 6.00 96671 000000 2012 001-465-186 COUNTY PETIT JURY WOOTEN LOU ANN 10/08/2012 6.00 -- ------------ CHK# 6.00 96672 000000 2012 001-465-186 COUNTY PETIT JURY KLEMENT CHARLOTTE LOUISE 10/08/2012 6.00 -- ------------ CHK# 6.00 96673 ABIGAILS ARMS 2012 001-465-186 COUNTY PETIT JURY COUNTY PETIT JURY 10/08/2012 52.00 -- ------------ CHK# 52.00 96674 COOKE COUNTY CHILD WELFARE 2012 001-465-186 COUNTY PETIT JURY COUNTY PETIT JURY 10/08/2012 24.00 -- ------------ CHK# 24.00 96675 VICTIMS OF CRIME 2012 001-465-186 COUNTY PETIT JURY COUNTY PETIT JURY 10/08/2012 12.00 -- ------------ CHK# 12.00 96676 TOTAL CHECKS WRITTEN 1121,938.61 TOTAL VOID CHECKS 1,500.00 ------------ TOTAL CHECK AMOUNT 1120,438.61