DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE EXXON/MOBIL 2013 001-560-330 FUEL FUEL - UNIT #26 10/22/2012 009138 81.41 02 ------------ CHK# 81.41 96786 ALPHA RADIATOR REPAIR 2013 011-621-354 MACHINERY REPAIRS PARTS 10/22/2012 009050 149.00 02 ------------ CHK# 149.00 96787 AMAZON CREDIT PLAN 2013 001-650-590 BOOKS THE MARK OF ATHENA 10/22/2012 008790 12.10 02 2013 001-650-590 BOOKS THE DARK HORSE 10/22/2012 008790 31.00 02 2013 001-650-590 BOOKS BOOKS 10/22/2012 008790 166.58 02 2013 001-650-590 BOOKS THE SHIPPING NEWS 10/22/2012 008790 7.74 02 2013 001-650-590 BOOKS BOOKS 10/22/2012 008790 125.33 02 2013 001-650-590 BOOKS NYPD RED 10/22/2012 008790 20.18 02 2013 001-650-590 BOOKS BOOKS 10/22/2012 008790 29.11 02 2013 001-650-590 BOOKS BOOKS 10/22/2012 008790 153.73 02 2013 001-115-000 ACCOUNTS RECEIVABLE CREDIT MEMO 10/22/2012 8554 10.54- 02 2013 001-115-000 ACCOUNTS RECEIVABLE CREDIT MEMO 10/22/2012 8554 8.68- 02 2013 001-115-000 ACCOUNTS RECEIVABLE CREDIT MEMO 10/22/2012 8554 9.30- 02 2013 001-115-000 ACCOUNTS RECEIVABLE CREDIT MEMO 10/22/2012 8554 26.94- 02 ------------ CHK# 490.31 96788 APPLIED PSYCH GROUP OF TEX 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR HS 10/22/2012 3381 550.00 02 ------------ CHK# 550.00 96789 ASG SECURITY 2013 001-409-460 RENT NOV 2012 SECURITY O 10/22/2012 008811 65.00 02 ------------ CHK# 65.00 96790 ASKEW TIRE SERVICE INC 2013 001-560-354 VEHICLE MAINTENANCE FLAT TIRE - UNIT #1 10/22/2012 009112 12.00 02 ------------ CHK# 12.00 96791 ATTEBERRY, SHELLY 2013 001-495-427 CONFERENCE EXPENSE TACA FALL CONFERENCE 10/22/2012 768.02 02 ------------ CHK# 768.02 96792 BARTHOLD TIRE COMPANY 2013 013-623-303 TIRES & TIRE REPAIRS TIRES 10/22/2012 009033 925.60 02 2013 013-623-303 TIRES & TIRE REPAIRS TIRES 10/22/2012 009033 775.00 02 2013 001-540-354 VEHICLE REPAIRS TIRES 10/22/2012 008663 338.00 02 2013 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 10/22/2012 009136 14.50 02 2013 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 10/22/2012 009033 25.00 02 2013 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 10/22/2012 009033 25.00 02 2013 013-623-303 TIRES & TIRE REPAIRS FLAT REPAIR 10/22/2012 009033 36.00 02 VOID DATE:10/23/2012 ------------ *VOID* 2,139.10 96793 BELL SUPPLY COMPANY LLC 2013 012-622-354 MACHINERY REPAIRS PARTS 10/22/2012 008892 141.12 02 ------------ CHK# 141.12 96794 DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BOAZ WILMA 2013 001-640-474 EMERGENCY DAY CARE K T CARE 10/22/2012 008680 100.00 02 2013 001-640-474 EMERGENCY DAY CARE K T CARE 10/22/2012 008680 100.00 02 ------------ CHK# 200.00 96795 BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/22/2012 008667 4,314.20 02 ------------ CHK# 4,314.20 96796 BUFFALO BUSINESS PRODUCTS 2013 001-476-310 OFFICE SUPPLIES POLY ZIP BAGS (FOR 10/22/2012 008841 72.42 02 2013 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008828 114.29 02 2013 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 009068 200.16 02 2013 001-540-310 OFFICE SUPPLIES TONER 10/22/2012 008662 174.64 02 2013 001-540-310 OFFICE SUPPLIES TONER 10/22/2012 008662 631.33 02 2013 001-540-310 OFFICE SUPPLIES CREDIT MEMO 10/22/2012 548.06- 02 ------------ CHK# 644.78 96797 BUTTERFIELD STAGE 2013 041-650-499 MISCELLANEOUS MISC SUPPLIES 10/22/2012 009116 75.00 02 ------------ CHK# 75.00 96798 C&G WHOLESALE 2013 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 10/22/2012 009140 74.98 02 ------------ CHK# 74.98 96799 CALLISBURG VOLUNTEER FIRE 2013 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 10/22/2012 8,500.00 02 ------------ CHK# 8,500.00 96800 CASA COURT APPOINTED SPECI 2013 001-645-417 CASA EXPENSE FY 2013 1ST QUARTER 10/22/2012 008661 4,000.00 02 ------------ CHK# 4,000.00 96801 CBJ TIRE & ALIGNMENT NR IN 2013 012-622-303 TIRES & TIRE REPAIRS FIX FLAT 10/22/2012 008891 25.00 02 2013 012-622-303 TIRES & TIRE REPAIRS INSPECTION STICKERS 10/22/2012 008891 203.00 02 2013 011-621-303 TIRES & TIRE REPAIRS TIRES 10/22/2012 009046 2,050.00 02 2013 001-561-354 VEHICLE MAINTENANCE VECHICLE MAINTENANC 10/22/2012 009053 364.12 02 2013 014-624-303 TIRES & TIRE REPAIRS TUBE 10/22/2012 008908 48.00 02 ------------ CHK# 2,690.12 96802 CCD COUNSELING P.A. 2013 029-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 10/22/2012 008491 30.00 02 2013 029-571-306 CONTRACT SERVICE SEX OFFENDER GROUP 10/22/2012 008491 180.00 02 ------------ CHK# 210.00 96803 COLE JAMES MD 2013 001-409-491 COUNTY HEALTH DOCTOR NOV 2012 SEVICES 10/22/2012 008834 50.00 02 ------------ CHK# 50.00 96804 COMMUNITY LUMBER CO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 10/22/2012 008906 87.00 02 ------------ CHK# 87.00 96805 DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE COOKE COUNTY CRUSHED STONE 2013 012-622-302 GRAVEL FLEX BASE 10/22/2012 008887 960.45 02 2013 011-621-302 GRAVEL FLEX BASE 10/22/2012 009040 482.70 02 ------------ CHK# 1,443.15 96806 COVER ONE 2013 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008820 210.93 02 ------------ CHK# 210.93 96807 CULPEPPER PLUMBING & A/C I 2013 001-510-450 BUILDING MAINTENANCE JUVI DET. CHECK WIR 10/22/2012 008818 163.12 02 2013 001-510-450 BUILDING MAINTENANCE EMS STATION 1 CHECK 10/22/2012 008818 80.75 02 2013 001-510-450 BUILDING MAINTENANCE JUSTICE CENTER-REPA 10/22/2012 008818 515.30 02 ------------ CHK# 759.17 96808 DEMCO INC 2013 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008787 623.05 02 ------------ CHK# 623.05 96809 DON'S CARPET & AIR DUCT CL 2013 001-510-450 BUILDING MAINTENANCE TAX OFFICE CLEANING 10/22/2012 009087 75.00 02 ------------ CHK# 75.00 96810 DTAC 2013 014-624-354 MACHINERY REPAIRS PARTS 10/22/2012 008903 1,927.00 02 ------------ CHK# 1,927.00 96811 DUSTIN OFFICE SUPPLY 2013 028-571-310 OFFICE SUPPLIES OVERAGE ON COPIES 9 10/22/2012 008815 68.31 02 ------------ CHK# 68.31 96812 ECONO SIGN LLC 2013 014-624-300 SUPPLIES & HARDWARE SIGNS 10/22/2012 008899 457.40 02 ------------ CHK# 457.40 96813 EIGHTH ADMINISTRATIVE JUDI 2013 001-435-400 ADMIN JUDICIAL REGION PRO FY 13 ALLOCATION 10/22/2012 008826 2,101.91 02 ------------ CHK# 2,101.91 96814 ELECTIONS SYSTEMS & SOFTWA 2013 001-403-410 ELECTION EXPENSE AUTOMARK 10/22/2012 009073 11,054.66 02 ------------ CHK# 11,054.66 96815 EMPIRE PAPER COMPANY 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/22/2012 009058 87.66 02 2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 10/22/2012 009059 60.00 02 2013 001-561-337 CLEANING SUPPLIES CLEANING 10/22/2012 009057 184.91 02 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/22/2012 009103 67.04 02 2013 001-561-337 CLEANING SUPPLIES CLEANING 10/22/2012 009102 159.32 02 2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 10/22/2012 009101 226.42 02 ------------ CHK# 785.35 96816 ERA VOLUNTEER FIRE DEPT 2013 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 10/22/2012 8,500.00 02 DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 8,500.00 96817 EXXON/MOBIL 2013 001-540-330 FUEL FUEL 10/13/12 10/22/2012 008664 25.86 02 2013 001-540-330 FUEL FUEL 10/13/12 10/22/2012 008664 50.05 02 2013 001-540-330 FUEL FUEL 10/12/12 10/22/2012 008664 58.66 02 ------------ CHK# 134.57 96818 FARMER BROTHERS COFFEE 2013 001-561-333 FOOD FOR JAIL COFFEE 10/22/2012 008767 614.90 02 ------------ CHK# 614.90 96819 FEDERAL EXPRESS 2013 001-540-311 POSTAGE SHIPPING 10/22/2012 008654 34.22 02 ------------ CHK# 34.22 96820 FRAZER LTD 2013 001-540-354 VEHICLE REPAIRS FUEL FILTER 10/22/2012 008656 26.30 02 ------------ CHK# 26.30 96821 G E CONSUMER FINANCE 2013 001-503-452 COMPUTER EQUIPMENT WIRLESS ADAPTER 10/22/2012 009075 39.96 02 2013 011-621-499 MISCELLANEOUS FLOOR MATS 10/22/2012 008639 131.40 02 2013 001-580-310 OFFICE SUPPLIES SUPPLIES 10/22/2012 009065 27.62 02 2013 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008981 37.34 02 2013 001-476-495 TRIAL EXPENSE PHOTOGRAPHS/JURY CA 10/22/2012 009106 45.44 02 2013 001-465-182 SPECIAL COURT REPORTER JURY SUPPLIES 10/22/2012 009115 83.94 02 2013 001-465-184 DISTRICT GRAND JURY JURY SUPPLIES 10/22/2012 009141 18.91 02 ------------ CHK# 384.61 96822 G W F MANUFACTURING CO INC 2013 013-623-354 MACHINERY REPAIRS PARTS 10/22/2012 009023 210.00 02 ------------ CHK# 210.00 96823 GAINESVILLE AUTO PARTS 2013 013-623-354 MACHINERY REPAIRS PARTS 10/22/2012 009025 35.98 02 ------------ CHK# 35.98 96824 GALE GROUP INC THE 2013 001-650-590 BOOKS BOOKS 10/22/2012 008789 70.82 02 2013 001-650-590 BOOKS BREAKING NEWS 10/22/2012 008789 28.79 02 2013 001-650-590 BOOKS PEACHES FOR FATHER 10/22/2012 008789 28.79 02 ------------ CHK# 128.40 96825 GALLS INC 2013 001-560-392 UNIFORMS -EMPLOYEES & PRI 5 X 8 SOFT TRAUMA P 10/22/2012 008832 25.37 02 ------------ CHK# 25.37 96826 GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE TRANSPORT E SAUCEDA 10/22/2012 008672 250.00 02 2013 001-409-419 INDIGENT FUNERAL BOBBY PRESLEY 10/22/2012 008809 600.00 02 2013 001-409-418 AUTOPSY EXPENSE TRANSPORT DANNY POT 10/22/2012 008671 250.00 02 2013 001-409-418 AUTOPSY EXPENSE JEFF BANKS 10/22/2012 008671 250.00 02 DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,350.00 96827 GLENN POLK FORD MERCURY 2013 001-540-354 VEHICLE REPAIRS REPAIRS ON 4901 10/22/2012 008830 630.91 02 ------------ CHK# 630.91 96828 GRAHAM INTERNATIONAL INC 2013 011-621-354 MACHINERY REPAIRS SWITCH 10/22/2012 008771 59.62 02 ------------ CHK# 59.62 96829 HENNIGAN AUTO PARTS, INC 2013 011-621-354 MACHINERY REPAIRS PARTS 10/22/2012 008769 244.52 02 2013 011-621-354 MACHINERY REPAIRS PARTS 10/22/2012 008769 159.88 02 2013 013-623-354 MACHINERY REPAIRS PARTS 10/22/2012 009037 97.68 02 2013 013-623-354 MACHINERY REPAIRS PARTS 10/22/2012 009037 99.45 02 2013 014-624-354 MACHINERY REPAIRS PARTS 10/22/2012 008931 17.34 02 2013 013-623-354 MACHINERY REPAIRS PARTS 10/22/2012 009037 141.59 02 2013 014-624-354 MACHINERY REPAIRS PARTS 10/22/2012 008931 329.91 02 ------------ CHK# 1,090.37 96830 HESS FARMS 2013 011-621-354 MACHINERY REPAIRS PARTS 10/22/2012 008768 170.00 02 2013 011-621-354 MACHINERY REPAIRS FAN BLADE 10/22/2012 008768 85.00 02 ------------ CHK# 255.00 96831 HOBART SERVICE 2013 001-510-450 BUILDING MAINTENANCE STUDS FOR JUSTICE C 10/22/2012 008817 19.72 02 2013 001-510-450 BUILDING MAINTENANCE PARTS 10/22/2012 008817 471.49 02 ------------ CHK# 491.21 96832 HOLLOWELL GARY 2013 011-621-427 CONFERENCE EXPENSE TRAVEL REIMBURSEMENT 10/22/2012 509.75 02 ------------ CHK# 509.75 96833 HOLT CAT 2013 012-622-354 MACHINERY REPAIRS PARTS 10/22/2012 008873 108.91 02 ------------ CHK# 108.91 96834 HOME DEPOT 2013 001-510-450 BUILDING MAINTENANCE SUPPLIES 10/22/2012 009121 189.01 02 ------------ CHK# 189.01 96835 HOWARD-MCANEAR EQUIPMENT C 2013 014-624-354 MACHINERY REPAIRS PARTS 10/22/2012 008917 616.60 02 ------------ CHK# 616.60 96836 HUNTERS OIL DEPOT 2013 001-540-354 VEHICLE REPAIRS DIESEL EXHAUST FLUI 10/22/2012 008687 6.97 02 2013 001-540-354 VEHICLE REPAIRS OIL CHANGE 10/22/2012 008687 32.29 02 2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE - UNIT # 10/22/2012 009111 36.33 02 ------------ CHK# 75.59 96837 DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE INDIAN CREEK VFD 2013 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 10/22/2012 8,500.00 02 ------------ CHK# 8,500.00 96838 KEN BLANTON INS AGENCY INC 2013 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND 10/22/2012 008784 92.50 02 2013 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND 10/22/2012 008784 92.50 02 2013 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND 10/22/2012 008784 92.50 02 2013 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND 10/22/2012 008784 92.50 02 2013 001-561-480 BONDS - EMPLOYEES EMPLOYEE BOND 10/22/2012 008784 92.50 02 ------------ CHK# 462.50 96839 LA QUINTA INN 2013 001-495-427 CONFERENCE EXPENSE HOTEL FOR DEC 2012 10/22/2012 009074 248.40 02 ------------ CHK# 248.40 96840 LABATT FOOD SERVICE 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 10/22/2012 009060 428.85 02 2013 001-561-333 FOOD FOR JAIL FOOD 10/22/2012 008770 2,002.93 02 2013 001-561-333 FOOD FOR JAIL FOOD 10/22/2012 008770 1,878.06 02 2013 001-561-333 FOOD FOR JAIL FOOD 10/22/2012 008770 35.10 02 2013 001-561-333 FOOD FOR JAIL FOOD 10/22/2012 008770 1,886.49 02 2013 001-561-333 FOOD FOR JAIL FOOD 10/22/2012 008770 1,957.79 02 2013 001-561-469 KITCHEN EQUIPMENT KITCHEN EQUIPMENT 10/22/2012 009127 206.92 02 2013 001-561-333 FOOD FOR JAIL CREDIT MEMO 10/22/2012 37.75- 02 ------------ CHK# 8,358.39 96841 LAKE KIOWA MEDICAL CLINIC 2013 001-561-391 PRISONER MEDICAL CARE NOV 2012 MONTHLY ME 10/22/2012 008676 3,000.00 02 ------------ CHK# 3,000.00 96842 LBJ SCHOOL OF PUBLIC AFFAI 2013 001-495-427 CONFERENCE EXPENSE GOVERN. ACCOUNT. FO 10/22/2012 009118 375.00 02 2013 001-495-427 CONFERENCE EXPENSE ADVANCED PURCHASING 10/22/2012 008837 390.00 02 2013 001-495-427 CONFERENCE EXPENSE BASIC PURCHASING LA 10/22/2012 008837 390.00 02 ------------ CHK# 1,155.00 96843 LEADSONLINE 2013 001-560-481 ASSN DUES TRACK SERVICE PACKA 10/22/2012 009083 792.00 02 ------------ CHK# 792.00 96844 LEMONS B C 2013 012-622-427 CONFERENCE EXPENSE TRAVEL REIMBURSEMENT 10/22/2012 651.55 02 ------------ CHK# 651.55 96845 LEWIS DOUGLAS T MD 2013 001-540-491 EMS MEDICAL DIRECTOR NOV 2012 MEDICAL DI 10/22/2012 008677 1,643.83 02 ------------ CHK# 1,643.83 96846 MARTIN DEE DEE 2013 001-409-495 TRIAL EXPENSE INTERPRETING FOR 10 10/22/2012 009130 75.00 02 ------------ CHK# 75.00 96847 DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE MCCOY BUILDING SUPPLY CORP 2013 011-621-300 SUPPLIES & HARDWARE BARB WIRE 10/22/2012 008755 62.99 02 2013 011-621-300 SUPPLIES & HARDWARE COVERALLS 10/22/2012 008755 50.34 02 2013 011-621-300 SUPPLIES & HARDWARE T POSTS 10/22/2012 008755 116.70 02 ------------ CHK# 230.03 96848 MEADOR-CLEMENT-KEEL FUNERA 2013 001-409-419 INDIGENT FUNERAL DIANA MCGILVRAY 10/22/2012 008833 600.00 02 ------------ CHK# 600.00 96849 METAL SALES INC 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 10/22/2012 008752 43.00 02 2013 014-624-354 MACHINERY REPAIRS PARTS 10/22/2012 008919 22.43 02 ------------ CHK# 65.43 96850 MICHAEL CHIMARYS POLYGRAPH 2013 029-571-306 CONTRACT SERVICE POLYGRAPH EXAMINATI 10/22/2012 009100 200.00 02 ------------ CHK# 200.00 96851 MIDWEST TAPE LLC 2013 001-650-592 AUDIO VISUAL MATERIAL CONFESSIONS OF A MU 10/22/2012 008791 22.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL LOW PRESSURE 10/22/2012 008791 34.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL PHANTOM 10/22/2012 008791 39.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL MARK OF ATHENA 10/22/2012 008791 49.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL REBECCA GED 10/22/2012 008791 28.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL PROMETHEUS 10/22/2012 008791 24.64 02 2013 001-650-592 AUDIO VISUAL MATERIAL THE RAVEN 10/22/2012 008791 31.64 02 2013 001-650-592 AUDIO VISUAL MATERIAL LOVE ANTHONY 10/22/2012 008791 39.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL YOU ARE THE LOVE OF 10/22/2012 008791 59.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL THAT'S MY BOY 10/22/2012 008791 25.64 02 2013 001-650-592 AUDIO VISUAL MATERIAL MADAGASCAR 3 10/22/2012 008791 25.64 02 2013 001-650-592 AUDIO VISUAL MATERIAL TYLER PERRY'S WITNE 10/22/2012 008791 26.29 02 2013 001-650-592 AUDIO VISUAL MATERIAL SEEKING A FRIEND 10/22/2012 008791 22.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL THOMAS & FRIENDS 10/22/2012 008791 17.94 02 2013 001-650-592 AUDIO VISUAL MATERIAL LAST RIDE 10/22/2012 008791 29.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL ABRAHAM LINCOLN 10/22/2012 008791 22.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL FIRST POSITION 10/22/2012 008791 20.64 02 2013 001-650-592 AUDIO VISUAL MATERIAL MOONRISE KINGDOM 10/22/2012 008791 24.64 02 2013 001-650-592 AUDIO VISUAL MATERIAL JUSTICE 10/22/2012 008791 59.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL MAD RIVER 10/22/2012 008791 39.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL HISS AND HERS 10/22/2012 008791 29.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL MRS QUEEN TAKES THE 10/22/2012 008791 59.99 02 2013 001-650-592 AUDIO VISUAL MATERIAL THE CASUAL VACANCY 10/22/2012 008791 49.99 02 ------------ CHK# 789.92 96852 MUENSTER GARDEN CENTER 2013 012-622-354 MACHINERY REPAIRS GASKET 10/22/2012 009122 5.89 02 2013 013-623-300 SUPPLIES & HARDWARE PARTS 10/22/2012 009007 48.39 02 ------------ CHK# 54.28 96853 MUENSTER LIBRARY 2013 001-645-317 MUENSTER LIBRARY FY 2013 ALLOCATION 10/22/2012 008669 11,000.00 02 ------------ CHK# 11,000.00 96854 DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NATIONAL ASSOCIATION OF CO 2013 001-409-481 DUES NACO DUES 10/22/2012 008805 706.00 02 ------------ CHK# 706.00 96855 NCTTRAC 2013 001-540-499 MISCELLANEOUS MEMBERSHIP RENEWAL 10/22/2012 008938 100.00 02 ------------ CHK# 100.00 96856 NDAA LAWYERS PROFESSIONAL 2013 001-476-206 PROFESSIONAL LIABILITY IN 2012-2013 DISTRICT 10/22/2012 008824 5,926.00 02 ------------ CHK# 5,926.00 96857 NET DATA 2013 001-503-452 COMPUTER EQUIPMENT ANNUAL SW MAINTENAN 10/22/2012 008836 3,090.00 02 2013 001-503-452 COMPUTER EQUIPMENT ANNUAL SW MAINTENAN 10/22/2012 008836 6,180.00 02 2013 001-503-452 COMPUTER EQUIPMENT ANNUAL SW MAINTENAN 10/22/2012 008836 6,180.00 02 2013 001-503-452 COMPUTER EQUIPMENT ANNUAL SW MAINTENAN 10/22/2012 008836 10,300.00 02 2013 001-503-452 COMPUTER EQUIPMENT ANNUAL SW MAINTENAN 10/22/2012 008836 2,060.00 02 2013 001-503-452 COMPUTER EQUIPMENT ANNUAL SW MAINTENAN 10/22/2012 008836 6,180.00 02 2013 001-503-452 COMPUTER EQUIPMENT ANNUAL SW MAINTENAN 10/22/2012 008836 8,755.00 02 2013 001-503-452 COMPUTER EQUIPMENT ANNUAL SW MAINTENAN 10/22/2012 008836 15,450.00 02 2013 001-503-452 COMPUTER EQUIPMENT ANNUAL SW MAINTENAN 10/22/2012 008836 8,755.00 02 2013 001-503-452 COMPUTER EQUIPMENT INVOICE: 14027 ANNU 10/22/2012 008838 5,000.00 02 ------------ CHK# 71,950.00 96858 NORTEX COMMUNICATIONS PHON 2013 001-540-310 OFFICE SUPPLIES CHARGER FOR PHONE 10/22/2012 009142 49.98 02 ------------ CHK# 49.98 96859 NORTH TEXAS CRUSHED STONE 2013 012-622-302 GRAVEL FLEX BASE 10/22/2012 008863 2,088.55 02 ------------ CHK# 2,088.55 96860 O'REILLY AUTOMOTIVE INC 2013 012-622-354 MACHINERY REPAIRS PARTS 10/22/2012 008861 23.98 02 2013 012-622-354 MACHINERY REPAIRS PARTS 10/22/2012 008861 188.87 02 2013 011-621-354 MACHINERY REPAIRS PARTS 10/22/2012 008749 237.98 02 2013 011-621-354 MACHINERY REPAIRS ANTIFREEZE 10/22/2012 008749 71.94 02 ------------ CHK# 522.77 96861 OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 10/22/2012 008764 117.39 02 2013 001-561-333 FOOD FOR JAIL MILK 10/22/2012 008764 241.56 02 2013 001-561-333 FOOD FOR JAIL MILK 10/22/2012 008764 221.43 02 2013 001-561-333 FOOD FOR JAIL MILK 10/22/2012 008764 241.56 02 ------------ CHK# 821.94 96862 OFFICE DEPOT 2013 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008788 229.79 02 2013 001-405-310 OFFICE SUPPLIES NATUAL ENVELOPES 9X 10/22/2012 008814 23.69 02 2013 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008814 9.19 02 2013 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008814 36.01 02 2013 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008943 55.82 02 2013 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008813 50.67 02 DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 405.17 96863 OKLAHOMA HISTORICAL SOCIET 2013 001-650-495 MICROFILM EXPENSE MICROFILM 10/22/2012 009072 410.00 02 ------------ CHK# 410.00 96864 OSBORNES - GAINESVILLE 2013 013-623-300 SUPPLIES & HARDWARE SUPPLIES 10/22/2012 009004 58.14 02 2013 001-540-354 VEHICLE REPAIRS LIGHT BULBS 10/22/2012 008703 9.36 02 ------------ CHK# 67.50 96865 PACK N MAIL 2013 001-540-311 POSTAGE SHIPPING 10/22/2012 008776 65.64 02 ------------ CHK# 65.64 96866 PERRY JUDSON 2013 001-405-425 MILEAGE MILEAGE REIMBURSEMENT 10/22/2012 41.07 02 ------------ CHK# 41.07 96867 PHILLIPS 66 CO 2013 001-560-330 FUEL FUEL - UNIT #26 10/22/2012 009110 42.43 02 ------------ CHK# 42.43 96868 PITNEY BOWES 2013 001-409-312 POSTAGE MACHINE RENTAL & OCT 2012 AUDITOR PO 10/22/2012 008797 319.50 02 ------------ CHK# 319.50 96869 PITNEY BOWES GLOBAL FINANC 2013 001-409-311 POSTAGE INK 10/22/2012 008638 89.00 02 ------------ CHK# 89.00 96870 PROGRESSIVE MEDICAL INTERN 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/22/2012 008689 2,022.30 02 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/22/2012 008689 247.50 02 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/22/2012 008689 23.25 02 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/22/2012 008689 23.25 02 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 10/22/2012 008689 186.00 02 ------------ CHK# 2,502.30 96871 RED RIVER TRUCK REPAIR 2013 011-621-354 MACHINERY REPAIRS PARTS 10/22/2012 008738 596.00 02 2013 011-621-354 MACHINERY REPAIRS PARTS 10/22/2012 008738 5.37 02 ------------ CHK# 601.37 96872 ROMCO EQUIPMENT CO 2013 012-622-354 MACHINERY REPAIRS PARTS 10/22/2012 009078 1,401.40 02 ------------ CHK# 1,401.40 96873 SCHAD & PULTE WELDING SUPP 2013 001-540-347 OXYGEN OXYGEN 10/22/2012 008697 35.00 02 2013 014-624-300 SUPPLIES & HARDWARE OXYGEN 10/22/2012 008964 62.20 02 ------------ CHK# 97.20 96874 DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE SCHILLING OIL COMPANY INC 2013 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 10/22/2012 009144 14.50 02 2013 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 10/22/2012 009144 14.50 02 ------------ CHK# 29.00 96875 SCHILLING TIRE & AUTO 2013 014-624-303 TIRES & TIRE REPAIRS TIRES 10/22/2012 008961 500.00 02 2013 013-623-303 TIRES & TIRE REPAIRS TIRE 10/22/2012 008996 209.49 02 ------------ CHK# 709.49 96876 SHIPMAN COMMUNICATIONS INC 2013 011-621-300 SUPPLIES & HARDWARE 2 WORK LIGHTS 10/22/2012 008733 370.00 02 2013 011-621-300 SUPPLIES & HARDWARE REPROGRAM RADIO 10/22/2012 008733 35.00 02 ------------ CHK# 405.00 96877 SOLESS PROPERTY MANAGEMENT 2013 001-409-460 RENT NOV 2012 RENT FOR T 10/22/2012 009056 1,500.00 02 2013 001-409-460 RENT OCT 2012 RENT FOR T 10/22/2012 009056 1,500.00 02 ------------ CHK# 3,000.00 96878 SOUTHWEST ARCHITECTS, INC. 2013 001-409-570 CAPITAL IMPROVEMENTS (EMS PROGRESS BILLING 10/22/2012 4573 20,800.00 02 ------------ CHK# 20,800.00 96879 SPROUSE'S AUTO REPAIR & SE 2013 001-407-470 HOMELAND SEC GRANTS EXPEN INSTALL OF CAMERAS 10/22/2012 009080 204.00 02 2013 001-407-470 HOMELAND SEC GRANTS EXPEN INSTALL OF CAMERAS 10/22/2012 009080 204.00 02 2013 001-407-470 HOMELAND SEC GRANTS EXPEN INSTALL OF CAMERAS 10/22/2012 009080 204.00 02 2013 001-407-470 HOMELAND SEC GRANTS EXPEN INSTALL OF CAMERAS 10/22/2012 009080 204.00 02 2013 001-407-470 HOMELAND SEC GRANTS EXPEN INSTALL OF CAMERAS 10/22/2012 009080 204.00 02 2013 001-407-470 HOMELAND SEC GRANTS EXPEN INSTALL OF CAMERAS 10/22/2012 009080 204.00 02 ------------ CHK# 1,224.00 96880 STOFFELS & ASSOCIATES INC 2013 001-465-182 SPECIAL COURT REPORTER COURT REPORTER FOR 10/22/2012 009109 135.86 02 ------------ CHK# 135.86 96881 TDCAA NOW TRUST FUND 2013 001-475-481 ASSOCIATION DUES TRACI KING'S MEMBER 10/22/2012 009086 50.00 02 ------------ CHK# 50.00 96882 TEAFCS DISTRICT 4 2013 001-665-429 CONF. H.E. CONFERENCE DUES ANG 10/22/2012 008640 150.00 02 ------------ CHK# 150.00 96883 TEXAS AGRI-LIFE EXTENTION 2013 001-665-427 MILEAGE - 4-H AGENT 4-H RETREAT FOR PHY 10/22/2012 009082 55.00 02 ------------ CHK# 55.00 96884 TEXAS AGRICULTURAL EXTENSI 2013 001-665-488 RESULT DEMONSTRATION BOOKS 10/22/2012 008795 86.30 02 ------------ CHK# 86.30 96885 DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TEXAS COMMISSION ON FIRE P 2013 001-543-499 MISCELLANEOUS RENEWAL FEES 10/22/2012 009097 85.00 02 ------------ CHK# 85.00 96886 TEXAS COMMISSION ON LAW EN 2013 001-554-499 MISCELLANEOUS F5 FORM SUBMISSION 10/22/2012 008835 175.00 02 ------------ CHK# 175.00 96887 TEXAS COUNTY AGRI AGENTS A 2013 001-665-428 CONFERENCE - AG. AGENT 2013 DUES 10/22/2012 008823 100.00 02 ------------ CHK# 100.00 96888 TEXAS DISTRICT & COUNTY AT 2013 001-476-427 CONFERENCE EXPENSE ELECTED PROSECUTOR 10/22/2012 009089 275.00 02 ------------ CHK# 275.00 96889 TEXAS FACILITIES COMMISSIO 2013 011-621-570 MACHINERY & EQUIPMENT TANKER TRUCK 10/22/2012 008729 9,500.00 02 ------------ CHK# 9,500.00 96890 TEXAS HISTORICAL COMMISSIO 2013 042-661-499 MISCELLANEOUS GH RAGSDALE HISTORI 10/22/2012 009152 100.00 02 ------------ CHK# 100.00 96891 TEXAS JUSTICE COURT TRAINI 2013 001-458-427 CONFERENCE EXPENSE REGISTRATION FEE 10/22/2012 009128 100.00 02 ------------ CHK# 100.00 96892 TEXAS STATE LIBRARY & ARCH 2013 041-650-452 COMPUTER EXPENSE COMPUTER EXPENSE 10/22/2012 008792 589.00 02 ------------ CHK# 589.00 96893 THOMPSON J R INC 2013 013-623-302 GRAVEL FLEX BASE 10/22/2012 008990 331.19 02 2013 013-623-302 GRAVEL FLEX BASE 10/22/2012 008990 793.65 02 2013 013-623-302 GRAVEL HMHL TYPE D 10/22/2012 008990 13,754.70 02 2013 013-623-302 GRAVEL HMHL TYPE D 10/22/2012 008990 12,388.22 02 ------------ CHK# 27,267.76 96894 TRIPLE BLADE & STEEL 2013 014-624-354 MACHINERY REPAIRS CHAINSAW 10/22/2012 009036 1,995.00 02 ------------ CHK# 1,995.00 96895 WARREN CAT 2013 012-622-354 MACHINERY REPAIRS PARTS 10/22/2012 009135 119.91 02 ------------ CHK# 119.91 96896 WESTERN BRW PAPER CO INC 2013 001-409-310 OFFICE SUPPLIES LEGAL PAPER 10/22/2012 008785 207.00 02 2013 001-409-310 OFFICE SUPPLIES PAPER 10/22/2012 008785 2,336.00 02 ------------ CHK# 2,543.00 96897 XEROX CORPORATION 2013 001-409-463 COPY MACHINE RENTAL OCT 2012 TAX ASSESS 10/22/2012 008802 169.19 02 DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-409-463 COPY MACHINE RENTAL OCTOBER 2012 DISTRICT 10/22/2012 008719 187.95 02 ------------ CHK# 357.14 96898 AT&T MOBILITY 2012 022-570-420 TELEPHONE CCJP 10/22/2012 88.80 -- ------------ CHK# 88.80 96899 AT&T MOBILITY 2012 001-540-420 TELEPHONE EMERGENCY MANAGEMENT 10/22/2012 44.40 -- ------------ CHK# 44.40 96900 AT&T MOBILITY 2012 011-621-420 TELEPHONE PCT 1 AIR CARD 10/22/2012 44.40 -- ------------ CHK# 44.40 96901 AT&T MOBILITY 2012 001-503-420 TELEPHONE IT AIR CARD 10/22/2012 44.39 -- ------------ CHK# 44.39 96902 AMAZON CREDIT PLAN 2012 001-650-590 BOOKS WINTER OF THE WORLD 10/22/2012 008554 22.49 PO 2012 001-650-590 BOOKS THE CASUAL VACANCY 10/22/2012 008554 22.00 PO ------------ CHK# 44.49 96903 AT&T LONG DISTANCE 2012 001-409-420 TELEPHONE SEPTEMBER LONG DISTANCE 10/22/2012 518.96 -- 2012 001-409-420 TELEPHONE CREDIT MEMO 10/22/2012 1.89- -- 2012 001-409-420 TELEPHONE 305 S CHESTNUT 10/22/2012 4.11 -- ------------ CHK# 521.18 96904 AT&T MOBILITY 2012 001-540-420 TELEPHONE EMS PHONES SEPTEMBER 10/22/2012 63.25 -- ------------ CHK# 63.25 96905 BANE MACHINERY INC 2012 014-624-354 MACHINERY REPAIRS REPAIRS 10/22/2012 006051 545.17 PO ------------ CHK# 545.17 96906 BARR DARLA 2012 001-678-420 TELEPHONE SEPTEMBER CELL PHONE 10/22/2012 84.49 -- ------------ CHK# 84.49 96907 BAYER'S KOLONIAL WAREN INC 2012 001-540-330 FUEL FUEL 6/11 & 7/03 10/22/2012 134.98 -- ------------ CHK# 134.98 96908 BRINKLEY JOSHUA R. ATTY 2012 001-409-414 JUVENILE CT APPOINTED ATT ITIO O.S. 10/22/2012 300.00 -- ------------ CHK# 300.00 96909 BUFFALO BUSINESS PRODUCTS 2012 001-560-310 OFFICE SUPPLIES STAMP 10/22/2012 008566 18.00 PO 2012 001-560-310 OFFICE SUPPLIES VALIDATION STAMP 10/22/2012 008566 18.00 PO DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2012 001-560-310 OFFICE SUPPLIES NOTARY STAMP 10/22/2012 008624 22.50 PO ------------ CHK# 58.50 96910 CASA COURT APPOINTED SPECI 2012 001-340-701 D.C./FAMILY PROTECTION 4TH QUARTER FEES 10/22/2012 645.00 -- ------------ CHK# 645.00 96911 CDWG 2012 038-455-452 COMPUTER EXPENSE SVN 3Y PRINT 10/22/2012 008536 67.73 PO 2012 038-455-452 COMPUTER EXPENSE LEXMARK PRINTER 10/22/2012 008536 388.90 PO 2012 038-455-452 COMPUTER EXPENSE LEXMARK C546DTN PRI 10/22/2012 008536 703.74 PO ------------ CHK# 1,160.37 96912 CITY OF GAINESVILLE 2012 001-409-499 MISCELLANEOUS 1/2 OF ARTIFICIAL X 10/22/2012 007936 5,954.00 PO ------------ CHK# 5,954.00 96913 COMMUNITY LUMBER CO 2012 013-623-300 SUPPLIES & HARDWARE SUPPLIES 10/22/2012 006133 181.10 PO ------------ CHK# 181.10 96914 COOKE CO APPRAISAL DISTRIC 2012 001-409-477 TAX APPRAISAL DISTRICT FY2012 4TH QUARTER 10/22/2012 006004 54,044.81 PO 2012 001-409-478 TAX COLLECTION EXPENSE 4TH QUARTER REIMBUR 10/22/2012 006004 673.99 PO 2012 001-409-478 TAX COLLECTION EXPENSE FY2012 4TH QUARTER 10/22/2012 006004 15,418.12 PO 2012 019-628-499 MISCELLANEOUS 4TH QUARTER REIMBUR 10/22/2012 006004 0.15 PO 2012 019-628-499 MISCELLANEOUS FY2012 4TH QUARTER 10/22/2012 006004 3.30 PO 2012 019-628-499 MISCELLANEOUS FY2012 4TH QUARTER 10/22/2012 006004 11.56 PO ------------ CHK# 70,151.93 96915 CREATE THE AD AGENCY 2012 001-665-488 RESULT DEMONSTRATION POSTERS 10/22/2012 64.00 -- ------------ CHK# 64.00 96916 CREDIT SYSTEMS INTERNATION 2012 001-540-496 COLLECTION EXPENSE COLLECTION AGENCY FEE 10/22/2012 95.31 -- ------------ CHK# 95.31 96917 DIAMOND MEDICAL SUPPLY 2012 001-561-336 MEDICAL SUPPLIES OSTOMY SUPPLIES 10/22/2012 008501 87.13 PO 2012 001-561-336 MEDICAL SUPPLIES OSTOMY SUPPLIES 10/22/2012 008501 15.92 PO ------------ CHK# 103.05 96918 DUNN MITCHELL H MD 2012 001-409-495 TRIAL EXPENSE JOHNNY RAY JONES 10/22/2012 1,400.00 -- ------------ CHK# 1,400.00 96919 ELECTIONS SYSTEMS & SOFTWA 2012 001-403-410 ELECTION EXPENSE GENERAL ELECTION BA 10/22/2012 008430 5,969.78 PO ------------ CHK# 5,969.78 96920 FAMILY DENTAL CARE OF GAIN 2012 001-561-391 PRISONER MEDICAL CARE DENTAL SEPT 2012 10/22/2012 006586 3,014.00 PO DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 3,014.00 96921 FASTENAL COMPANY 2012 012-622-300 SUPPLIES & HARDWARE TOOLS 10/22/2012 007217 95.94 PO 2012 012-622-300 SUPPLIES & HARDWARE HEX KEY 10/22/2012 007217 4.42 PO ------------ CHK# 100.36 96922 FRITZ,BYRNE,HEAD & HARRISO 2012 001-409-412 LEGAL EXPENSES LEGAL FEES 10/22/2012 6,186.25 -- ------------ CHK# 6,186.25 96923 GAINESVILLE DAILY REGISTER 2012 001-409-430 LEGAL NOTICES BUDGET AND TAX NOTI 10/22/2012 008209 326.70 PO ------------ CHK# 326.70 96924 GEO MED WASTE OF TEXAS 2012 001-561-336 MEDICAL SUPPLIES SEPT 2012 MEDICAL W 10/22/2012 006557 43.95 -- ------------ CHK# 43.95 96925 GILBERT WRECKER SERVICE 2012 001-540-354 VEHICLE REPAIRS CHANGE FRONT TIRE 10/22/2012 006729 75.00 PO ------------ CHK# 75.00 96926 GOODWIN J STANLEY ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS JESUS ANDAVERDE 10/22/2012 270.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS SANDRA MERCER 10/22/2012 650.00 -- ------------ CHK# 920.00 96927 GT DISTRIBUTORS INC 2012 058-560-575 TACTICAL EQUIPMENT ITEM#DT-3027 10/22/2012 007376 72.00 PO 2012 058-560-575 TACTICAL EQUIPMENT ITEM#DT-1050 10/22/2012 007376 729.75 PO 2012 058-560-575 TACTICAL EQUIPMENT ITEM#DT-3092 10/22/2012 007376 96.00 PO 2012 058-560-575 TACTICAL EQUIPMENT ITEM#DT-8902NRSC 10/22/2012 007376 774.00 PO 2012 058-560-575 TACTICAL EQUIPMENT FREIGHT 10/22/2012 007376 150.00 PO 2012 058-560-575 TACTICAL EQUIPMENT ITEM#SPA-168800 10/22/2012 007376 345.00 PO 2012 058-560-575 TACTICAL EQUIPMENT ITEM#SPA-763000 10/22/2012 007376 1,084.50 PO ------------ CHK# 3,251.25 96928 GUARDIAN PEST & TERMITE SE 2012 001-510-332 PEST & BIRD CONTROL LIBRARY 10/22/2012 007941 50.00 PO 2012 001-510-332 PEST & BIRD CONTROL DPS 10/22/2012 007941 33.00 PO 2012 001-510-332 PEST & BIRD CONTROL TAX OFFICE 10/22/2012 007941 55.00 PO 2012 001-510-332 PEST & BIRD CONTROL OLD JAIL 10/22/2012 007941 40.00 PO 2012 001-510-332 PEST & BIRD CONTROL COURTHOUSE 10/22/2012 007941 80.00 PO 2012 001-510-332 PEST & BIRD CONTROL COURTHOUSE 10/22/2012 007941 125.00 PO 2012 001-510-332 PEST & BIRD CONTROL EMS WOODBINE 10/22/2012 007941 75.00 PO 2012 001-510-332 PEST & BIRD CONTROL EMS WOODBINE 10/22/2012 007941 35.00 PO 2012 001-510-332 PEST & BIRD CONTROL EMS MUENSTER 10/22/2012 007941 35.00 PO 2012 001-510-332 PEST & BIRD CONTROL EMS RICE STATION 10/22/2012 007941 35.00 PO 2012 001-510-332 PEST & BIRD CONTROL EMS CHESTNUT 10/22/2012 007941 48.00 PO ------------ CHK# 611.00 96929 DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE HATCHER JIM J 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL D MOORE 10/22/2012 730.00 -- ------------ CHK# 730.00 96930 HENNIGAN AUTO PARTS, INC 2012 013-623-354 MACHINERY REPAIRS PARTS 10/22/2012 006141 63.45 PO 2012 013-623-354 MACHINERY REPAIRS PARTS 10/22/2012 006141 59.85 PO ------------ CHK# 123.30 96931 HUNTERS OIL DEPOT 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 13 10/22/2012 65.20 -- 2012 001-560-354 VEHICLE MAINTENANCE OIL CHANGE UNIT 21 10/22/2012 75.41 -- ------------ CHK# 140.61 96932 INTERSTATE BILLING SERVICE 2012 013-623-354 MACHINERY REPAIRS FILTER KIT 10/22/2012 006128 84.56 PO 2012 013-623-354 MACHINERY REPAIRS PARTS 10/22/2012 006128 585.02 PO ------------ CHK# 669.58 96933 JAGOE-PUBLIC CO 2012 012-622-309 ASPHALT ASPHALT 10/22/2012 007188 1,100.50 PO ------------ CHK# 1,100.50 96934 JOHNSON-SPENCE JENNIFER 2012 001-650-427 CONFERENCE EXPENSE TEXAS HISTORY @ UNT 10/22/2012 51.07 -- 2012 001-650-427 CONFERENCE EXPENSE ARSL CONFERENCE 10/22/2012 1,236.60 -- 2012 001-650-425 MILEAGE MILEAGE SEPTEMBER 2012 10/22/2012 88.24 -- ------------ CHK# 1,375.91 96935 KEN BLANTON INS AGENCY INC 2012 001-561-480 BONDS - EMPLOYEES WILLIAM WYATT 10/22/2012 92.50 -- ------------ CHK# 92.50 96936 KOMATSU ARCHITECTURE 2012 035-516-507 COURTHOUSE RESTORATION GR A/E REIMBURSEABLES 10/22/2012 000248 97.74 PO ------------ CHK# 97.74 96937 LEXISNEXIS 2012 001-476-590 LAW BOOKS BILLING PERIOD 10/22/2012 210.00 -- ------------ CHK# 210.00 96938 M & W OIL FIELD SUPPLY 2012 014-624-354 MACHINERY REPAIRS PARTS 10/22/2012 006145 99.44 PO ------------ CHK# 99.44 96939 MARTIN JAMES 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS DUSTAN FENNELL 10/22/2012 210.00 -- ------------ CHK# 210.00 96940 MEADOR-CLEMENT-KEEL FUNERA 2012 001-409-419 INDIGENT FUNERAL TIMMY WAYNE ELMORE 10/22/2012 008506 600.00 PO ------------ CHK# 600.00 96941 DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE METAL SALES INC 2012 013-623-354 MACHINERY REPAIRS T POSTS 10/22/2012 006087 103.55 PO ------------ CHK# 103.55 96942 MIDWEST TAPE LLC 2012 001-650-592 AUDIO VISUAL MATERIAL PEOPLE LIKE US 10/22/2012 008562 24.64 PO 2012 001-650-592 AUDIO VISUAL MATERIAL SEVERE CLEAR 10/22/2012 008562 29.99 PO 2012 001-650-592 AUDIO VISUAL MATERIAL DODGER 10/22/2012 008562 59.99 PO 2012 001-650-592 AUDIO VISUAL MATERIAL WINTER OF THE WORLD 10/22/2012 008562 59.99 PO 2012 001-650-592 AUDIO VISUAL MATERIAL TELEGRAPH AVENUE 10/22/2012 008562 44.99 PO 2012 001-650-592 AUDIO VISUAL MATERIAL LORD OF MOUNTAINS 10/22/2012 008562 39.99 PO 2012 001-650-592 AUDIO VISUAL MATERIAL THE TIME KEEPER 10/22/2012 008562 25.99 PO 2012 001-650-592 AUDIO VISUAL MATERIAL FATHER NIGHT 10/22/2012 008562 39.99 PO 2012 001-650-592 AUDIO VISUAL MATERIAL THE DIVINERS 10/22/2012 008562 59.99 PO ------------ CHK# 385.56 96943 NEU ANGEL 2012 001-665-429 CONF. H.E. NEAFCS MEETING IN OHIO 10/22/2012 235.70 -- ------------ CHK# 235.70 96944 NORTH TEXAS CRUSHED STONE 2012 011-621-302 GRAVEL GRAVEL 10/22/2012 6008 2,387.85 -- ------------ CHK# 2,387.85 96945 NORTH TEXAS VISION CENTER 2012 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CA 10/22/2012 007880 250.00 PO 2012 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CA 10/22/2012 008051 384.00 PO ------------ CHK# 634.00 96946 O'REILLY AUTOMOTIVE INC 2012 011-621-354 MACHINERY REPAIRS OIL FILTER 10/22/2012 005983 31.48 PO ------------ CHK# 31.48 96947 OFFICE DEPOT 2012 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008535 182.01 PO 2012 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008493 76.13 PO 2012 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008509 226.40 PO 2012 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008508 548.80 PO 2012 001-560-310 OFFICE SUPPLIES SELF-ADHESIVE CD HO 10/22/2012 008582 37.90 PO 2012 001-560-310 OFFICE SUPPLIES FEBREZE ODOR ELIMIN 10/22/2012 008582 17.80 PO 2012 001-560-310 OFFICE SUPPLIES FEBREZE AIR EFFECTS 10/22/2012 008582 15.00 PO 2012 001-560-310 OFFICE SUPPLIES Z-GRIP BLUE GEL INK 10/22/2012 008582 35.98 PO 2012 001-560-310 OFFICE SUPPLIES "COPY" STAMP 10/22/2012 008582 17.98 PO 2012 001-560-310 OFFICE SUPPLIES SURGE PROTECTOR 10/22/2012 008582 29.99 PO 2012 001-560-310 OFFICE SUPPLIES FEBREZE AIR EFFECTS 10/22/2012 008582 11.28 PO 2012 001-560-310 OFFICE SUPPLIES BUBBLE MAILER 12/PK 10/22/2012 008582 15.82 PO 2012 001-560-310 OFFICE SUPPLIES DESK STAPLER BLACK 10/22/2012 008582 26.85 PO 2012 001-560-310 OFFICE SUPPLIES PAPER CLIP DISPENSE 10/22/2012 008582 3.29 PO 2012 001-560-310 OFFICE SUPPLIES POST-IT POP UP LINE 10/22/2012 008582 6.35 PO 2012 001-560-310 OFFICE SUPPLIES PURELL HAND SANITIZ 10/22/2012 008582 37.80 PO 2012 001-560-310 OFFICE SUPPLIES DOCUMENT FRAME 10/22/2012 008582 54.95 PO 2012 001-560-310 OFFICE SUPPLIES FACIAL TISSUE 36/CA 10/22/2012 008582 49.23 PO 2012 001-560-310 OFFICE SUPPLIES INVISIBLE TAPE 3/4" 10/22/2012 008582 65.96 PO 2012 001-560-310 OFFICE SUPPLIES BOORUM & PEASE RECO 10/22/2012 008582 138.00 PO DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2012 001-560-310 OFFICE SUPPLIES YEARLY LABELS 2013 10/22/2012 008582 10.99 PO 2012 001-560-310 OFFICE SUPPLIES YEARLY LABELS 2013 10/22/2012 008582 3.38 PO 2012 001-560-310 OFFICE SUPPLIES 2013 DESK CALENDAR 10/22/2012 008582 69.51 PO 2012 001-560-310 OFFICE SUPPLIES POST-IT 4X6 NOTES 5 10/22/2012 008582 36.24 PO 2012 001-560-310 OFFICE SUPPLIES WRITING PAD WHITE 5 10/22/2012 008582 17.04 PO 2012 001-560-310 OFFICE SUPPLIES SELF-STICK NOTES 3X 10/22/2012 008582 16.68 PO 2012 001-560-310 OFFICE SUPPLIES END-TAB FOLDERS 100 10/22/2012 008582 62.32 PO 2012 001-560-310 OFFICE SUPPLIES BIC WITE-OUT 10/PK 10/22/2012 008582 68.84 PO 2012 001-560-310 OFFICE SUPPLIES WRITING PAD WHITE 1 10/22/2012 008582 19.68 PO 2012 001-560-310 OFFICE SUPPLIES WRITING PAD YELLOW 10/22/2012 008582 19.68 PO 2012 001-560-310 OFFICE SUPPLIES DVD-R SPINDLE 100 10/22/2012 008582 34.52 PO 2012 001-560-310 OFFICE SUPPLIES CE/DVD SLEEVES 100/ 10/22/2012 008582 36.00 PO 2012 001-560-310 OFFICE SUPPLIES TDK CD-R SPINDLE 10 10/22/2012 008582 45.60 PO 2012 001-560-310 OFFICE SUPPLIES LEXMARK INK 10/22/2012 008534 143.30 PO 2012 001-560-310 OFFICE SUPPLIES #887351 - PLIER STA 10/22/2012 008534 29.99 PO 2012 001-560-310 OFFICE SUPPLIES #673985 - LYSOL WIP 10/22/2012 008534 53.69 PO 2012 001-560-310 OFFICE SUPPLIES PUSH PINS 10/22/2012 008534 1.39 PO 2012 001-560-310 OFFICE SUPPLIES SHREDDER LUBE SHEET 10/22/2012 008534 49.95 PO 2012 001-560-310 OFFICE SUPPLIES #616897 10/22/2012 008534 181.64 PO 2012 001-560-310 OFFICE SUPPLIES AAA BATTERIES 10/22/2012 008534 22.90 PO 2012 001-560-310 OFFICE SUPPLIES AAA BATTERIES 10/22/2012 008534 22.90 PO 2012 001-560-310 OFFICE SUPPLIES AAA BATTERIES 10/22/2012 008534 22.90 PO 2012 001-560-310 OFFICE SUPPLIES HP 920 INK 10/22/2012 008534 206.00 PO 2012 001-560-310 OFFICE SUPPLIES HEAVY DUTY STAPLER 10/22/2012 008534 25.13 PO 2012 001-560-310 OFFICE SUPPLIES PENS 10/22/2012 008534 16.36 PO 2012 001-560-310 OFFICE SUPPLIES RUBBER BANDS 10/22/2012 008534 1.74 PO 2012 001-560-310 OFFICE SUPPLIES AA BATTERIES 10/22/2012 008534 21.64 PO 2012 001-560-310 OFFICE SUPPLIES PAPER CLIPS 10/22/2012 008534 12.36 PO 2012 001-560-310 OFFICE SUPPLIES PAPER CLIPS 10/22/2012 008534 23.28 PO 2012 001-560-310 OFFICE SUPPLIES HP 920CL BLACK INK 10/22/2012 008534 240.72 PO 2012 001-560-310 OFFICE SUPPLIES TAB FOLDERS 10/22/2012 008534 62.32 PO 2012 001-560-310 OFFICE SUPPLIES HP 27X TONER 10/22/2012 008534 52.92 PO 2012 001-560-310 OFFICE SUPPLIES ENVELOPES 10/22/2012 008534 9.82 PO 2012 001-560-310 OFFICE SUPPLIES RED PENS 10/22/2012 008534 10.77 PO 2012 001-560-310 OFFICE SUPPLIES DUSTER CANS 10/22/2012 008534 28.49 PO 2012 001-560-310 OFFICE SUPPLIES PENCIL CUP 10/22/2012 008534 11.98 PO 2012 001-560-310 OFFICE SUPPLIES HP 15X TONER 10/22/2012 008534 41.62 PO 2012 001-560-310 OFFICE SUPPLIES HP 96-97 INK 10/22/2012 008534 69.20 PO 2012 001-560-310 OFFICE SUPPLIES BLUE GEL PINS 10/22/2012 008534 17.08 PO 2012 001-560-310 OFFICE SUPPLIES BLACK GEL PENS 10/22/2012 008534 17.08 PO 2012 001-560-310 OFFICE SUPPLIES WHITES LASER PERMAN 10/22/2012 008534 10.34 PO 2012 001-560-310 OFFICE SUPPLIES HP 701 BLACK INK 10/22/2012 008534 33.21 PO 2012 001-560-310 OFFICE SUPPLIES HP INK 10/22/2012 008534 292.58 PO 2012 001-560-310 OFFICE SUPPLIES STORAGE BINS 10/22/2012 008534 72.88 PO 2012 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008604 132.20 PO 2012 001-561-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/22/2012 008604 852.77 PO ------------ CHK# 4,829.15 96948 OKLAHOMA HISTORICAL SOCIET 2012 001-650-495 MICROFILM EXPENSE FILM NEGATIVES 10/22/2012 410.00 -- ------------ CHK# 410.00 96949 DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE OVERLAND MAT & MFG INC 2012 011-621-309 ASPHALT ASPHALT 10/22/2012 006011 1,340.97 PO 2012 013-623-309 ASPHALT ROAD OIL 10/22/2012 6081 16,326.00 -- 2012 013-623-309 ASPHALT ROAD OIL 10/22/2012 6081 8,401.94 -- ------------ CHK# 26,068.91 96950 PERDUE,BRANDON,FIELDER,COL 2012 001-209-000 COLLECTIONS PAYABLE SEPTEMBER 2012 JP1 10/22/2012 008637 1,907.95 PO 2012 001-209-000 COLLECTIONS PAYABLE COUNTY CLERK SEPTEM 10/22/2012 008637 391.52 PO 2012 001-209-000 COLLECTIONS PAYABLE SEPTEMBER 2012 JP4 10/22/2012 008637 1,046.67 PO 2012 001-209-000 COLLECTIONS PAYABLE FY12 COUNTY CLERK A 10/22/2012 008637 137.23 PO 2012 001-209-000 COLLECTIONS PAYABLE FY12 COUNTY CLERK M 10/22/2012 008637 217.66 PO ------------ CHK# 3,701.03 96951 PETTIT MACHINERY INC 2012 013-623-354 MACHINERY REPAIRS PARTS 10/22/2012 006216 298.90 PO ------------ CHK# 298.90 96952 PIEL SUSAN CALVERT ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEPHEN ACREY 10/22/2012 475.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS STEVEN FENNELL 10/22/2012 325.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ANITA KAY PATTERSON 10/22/2012 300.00 -- VOID DATE:10/23/2012 ------------ *VOID* 1,100.00 96953 PITNEY BOWES GLOBAL FINANC 2012 001-409-312 POSTAGE MACHINE RENTAL & SEPT 2012 RENTAL 10/22/2012 007337 319.50 PO 2012 001-409-312 POSTAGE MACHINE RENTAL & AUG 2012 RENTAL 10/22/2012 007337 319.50 PO 2012 001-409-312 POSTAGE MACHINE RENTAL & JULY 2012 RENTAL 10/22/2012 007337 319.50 PO ------------ CHK# 958.50 96954 POOLE RON 2012 001-476-427 CONFERENCE EXPENSE CRIM & CIVIL LAW CON 10/22/2012 254.62 -- ------------ CHK# 254.62 96955 PURCHASE POWER 2012 001-409-311 POSTAGE POSTAGE 10/22/2012 008496 6,000.00 PO ------------ CHK# 6,000.00 96956 RED RIVER FARM CO-OP INC 2012 001-554-330 FUEL FUEL 9/21/12 10/22/2012 006277 37.00 PO 2012 001-554-330 FUEL FUEL 9/26/12 10/22/2012 006277 25.00 PO 2012 001-560-330 FUEL FUEL SEPTEMBER 2012 10/22/2012 006575 10,121.76 PO ------------ CHK# 10,183.76 96957 RIDGE DEBORAH L 2012 001-560-493 INVESTIGATION EXPENSE INVOICE 310-A 10/22/2012 400.00 -- ------------ CHK# 400.00 96958 SAFEGUARD BUSINESS SYSTEMS 2012 001-409-310 OFFICE SUPPLIES SHIPPING 10/22/2012 8361 54.96 -- ------------ CHK# 54.96 96959 SCHAD & PULTE WELDING SUPP 2012 001-540-347 OXYGEN OXYGEN 10/22/2012 005939 17.00 PO DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2012 014-624-300 SUPPLIES & HARDWARE OXYGEN 10/22/2012 006151 54.00 PO 2012 001-510-450 BUILDING MAINTENANCE OXYGEN 10/22/2012 9.00 -- ------------ CHK# 80.00 96960 SCHILLING OIL COMPANY INC 2012 014-624-330 FUEL & OIL FUEL 10/22/2012 006150 3,634.00 PO ------------ CHK# 3,634.00 96961 SCHILLING TIRE & AUTO 2012 014-624-354 MACHINERY REPAIRS REPAIR 10/22/2012 008336 12.00 PO ------------ CHK# 12.00 96962 SECRETARY OF STATE 2012 001-560-310 OFFICE SUPPLIES NAME CHANGE - NOTAR 10/22/2012 008621 20.00 PO ------------ CHK# 20.00 96963 SELF RADIO INC 2012 001-543-471 FIRE FIGHTERS EQUIP.-PAGE REPAIRS 10/22/2012 006422 98.00 PO ------------ CHK# 98.00 96964 SHIPMAN COMMUNICATIONS INC 2012 011-621-300 SUPPLIES & HARDWARE LIGHT INSTALL FOR N 10/22/2012 006016 1,028.43 -- ------------ CHK# 1,028.43 96965 SOUTHERN ASPHALT & PETROLE 2012 013-623-312 ROAD OIL ASPHALT 10/22/2012 006073 19,420.80 PO 2012 012-622-303 TIRES & TIRE REPAIRS ROAD OIL 10/22/2012 6126 15,789.50 -- ------------ CHK# 35,210.30 96966 SOUTHWEST ARCHITECTS, INC. 2012 001-409-570 CAPITAL IMPROVEMENTS (EMS PROGRESS BILLING 10/22/2012 004573 30,875.00 PO ------------ CHK# 30,875.00 96967 SOUTHWESTERN INST OF FOREN 2012 001-409-418 AUTOPSY EXPENSE AUTOPSY MICKEY WEAT 10/22/2012 007161 1,950.00 PO 2012 001-476-495 TRIAL EXPENSE CONSULT ALEJANDRO 10/22/2012 175.00 -- ------------ CHK# 2,125.00 96968 SPARKLETTS AND SIERRA SPRI 2012 041-650-310 SUPPLIES WATER SEPTEMBER 10/22/2012 006200 11.46 PO ------------ CHK# 11.46 96969 SPROUSE'S AUTO REPAIR & SE 2012 001-407-470 HOMELAND SEC GRANTS EXPEN REPLACE CAMERA SYSTEM 10/22/2012 204.00 -- 2012 001-407-470 HOMELAND SEC GRANTS EXPEN REPLACE CAMERA SYSTEM 10/22/2012 204.00 -- 2012 001-407-470 HOMELAND SEC GRANTS EXPEN REPLACE CAMERA SYSTEM 10/22/2012 204.00 -- 2012 001-407-470 HOMELAND SEC GRANTS EXPEN REPLACE CAMERA SYSTEM 10/22/2012 204.00 -- 2012 001-407-470 HOMELAND SEC GRANTS EXPEN REPLACE CAMERA SYSTEM 10/22/2012 204.00 -- 2012 001-407-470 HOMELAND SEC GRANTS EXPEN REPLACE CAMERA SYSTEM 10/22/2012 204.00 -- 2012 001-407-470 HOMELAND SEC GRANTS EXPEN REPLACE CAMERA SYSTEM 10/22/2012 204.00 -- 2012 001-407-470 HOMELAND SEC GRANTS EXPEN REPLACE CAMERA SYSTEM 10/22/2012 204.00 -- 2012 001-407-470 HOMELAND SEC GRANTS EXPEN REPLACE CAMERA SYSTEM 10/22/2012 204.00 -- ------------ CHK# 1,836.00 96970 DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE START-RITE 2012 011-621-354 MACHINERY REPAIRS PARTS 10/22/2012 005989 235.00 PO ------------ CHK# 235.00 96971 SULLIVANT, BILL ATTY 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS BUDDY ALEXANDER 10/22/2012 250.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRANDON WEBB 10/22/2012 590.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS JA'VONTA WILLIAMS 10/22/2012 540.00 -- 2012 001-409-400 COURT APPOINTED ATTORNEYS ST VS NATHAN BOONE 10/22/2012 640.00 -- ------------ CHK# 2,020.00 96972 TECHDEPOT 2012 001-561-310 OFFICE SUPPLIES 2-MUSTEK HDV527W, 2 10/22/2012 008617 289.48 PO ------------ CHK# 289.48 96973 TEXAS DEPT OF STATE HEALTH 2012 001-208-000 DUE TO OTHER GOVERNMENTS REMOTE BIRTH ACCESS SEPT 10/22/2012 117.12 -- ------------ CHK# 117.12 96974 TEXAS DEPT OF TRANSPORTATI 2012 013-623-570 MACHINERY & EQUIPMENT 1995 FERGUSON ROLLE 10/22/2012 008497 7,500.00 PO ------------ CHK# 7,500.00 96975 TEXAS PARKS & WILDLIFE 2012 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 10/22/2012 93.50 -- ------------ CHK# 93.50 96976 TEXOMA COUNCIL OF GOVERNME 2012 001-409-306 CONTRACT SERVICES SEPTEMBER 2012 GIS 10/22/2012 006562 1,083.37 PO ------------ CHK# 1,083.37 96977 THOMSON WEST 2012 001-426-390 SUBSCRIPTIONS SEPTEMBER 2012 10/22/2012 100.00 -- 2012 040-651-590 LAW BOOKS LAW LIBRARY 10/22/2012 006288 841.58 PO 2012 001-475-452 COMPUTER EXPENSE INFORMATION CHARGES 10/22/2012 168.00 -- ------------ CHK# 1,109.58 96978 TOM THUMB FOOD & PHARMACY 2012 001-561-391 PRISONER MEDICAL CARE SEPT 2012 RX'S, PRI 10/22/2012 006558 309.58 PO ------------ CHK# 309.58 96979 WALTERSCHEID'S NTAX 2012 013-623-330 FUEL & OIL LPG 10/22/2012 006450 132.00 PO ------------ CHK# 132.00 96980 WARDER JANICE 2012 001-476-427 CONFERENCE EXPENSE CONFERENCE REIMBURSEMEN 10/22/2012 419.33 -- ------------ CHK# 419.33 96981 WEST PAYMENT CENTER 2012 001-435-390 SUBSCRIPTIONS INFORMATION CHARGES 10/22/2012 96.00 -- ------------ CHK# 96.00 96982 DATE 10/23/2012 CHECK REGISTER FROM: 10/22/2012 TO: 10/22/2012 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE XEROX CORPORATION 2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 AUDI 10/22/2012 006220 192.38 PO 2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 COUN 10/22/2012 006188 199.86 PO 2012 001-409-463 COPY MACHINE RENTAL TREASURER-SEPTEMBER 10/22/2012 006564 130.77 PO 2012 041-650-463 COPY MACHINE RENTAL SEPTEMBER 2012 LIBR 10/22/2012 006221 383.21 PO 2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 EXTE 10/22/2012 006027 250.98 PO 2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 DPS 10/22/2012 006179 202.73 PO 2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 COMP 10/22/2012 006190 66.87 PO 2012 038-458-463 COPY MACHINE RENTAL SEPTEMBER 2012 JP 4 10/22/2012 006175 130.77 PO 2012 001-409-463 COPY MACHINE RENTAL SEPTEMBER 2012 HR 10/22/2012 006193 63.32 PO 2012 038-455-463 COPY MACHINE RENTAL SEPTEMBER 2012 JP 1 10/22/2012 006180 177.05 PO 2012 001-409-463 COPY MACHINE RENTAL COUNTY JUDGE-SEPTEM 10/22/2012 006566 346.71 PO ------------ CHK# 2,144.65 96983 TOTAL CHECKS WRITTEN 512,299.35 TOTAL VOID CHECKS 3,239.10 ------------ TOTAL CHECK AMOUNT 509,060.25