DATE 12/13/2012 CHECK REGISTER FROM: 11/13/2012 TO: 11/13/2012 CHK100 PAGE 1 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE AT&T MOBILITY 2012 001-540-420 TELEPHONE EMS PHONES 11/13/2012 143.71 02 ------------ CHK# 143.71 97103 AT&T MOBILITY 2012 038-455-499 MISCELLANEOUS JP 1 & CON 1 DATA CARD 11/13/2012 89.68 02 ------------ CHK# 89.68 97104 AFFILIATED COMPUTER SERVIC 2012 052-403-495 MICROFILM EXPENSE SEPTEMBER 2012 11/13/2012 006417 6,529.80 02 ------------ CHK# 6,529.80 97105 COOKE CO GENERAL FUND 2012 088-208-200 L O E F L O E F 11/13/2012 1.49 02 2012 088-208-201 V O C F V O C F 11/13/2012 53.09 02 2012 088-208-202 C J P F C J P F 11/13/2012 17.82 02 2012 088-208-205 JUDICIAL TRAINING JUDICIAL TRAINING 11/13/2012 2.33 02 2012 088-208-211 CRIM MGT TRUST CRIM MGT TRUST 11/13/2012 0.38 02 2012 088-208-220 CONSOLIDATED COURT COST CONSOLID COURT COST 11/13/2012 4,749.32 02 2012 088-208-221 FUGITIVE APPREHENSION FUGITIVE APPREHENSION 11/13/2012 4.58 02 2012 088-208-222 JUV CRIME DELQ JUV CRIME DELQ 11/13/2012 0.52 02 2012 088-208-203 ARREST FEE ARREST FEE 11/13/2012 3,615.89 02 2012 088-208-207 BAIL BOND FEES BAIL BOND FEES 11/13/2012 321.00 02 2012 088-208-208 DISTRICT & CIVIL FAMILY DISTRICT & CIVIL FAMILY 11/13/2012 134.00 02 2012 088-208-210 EMS TRAUMA-CC EMS TRAUMA-CC 11/13/2012 360.34 02 2012 088-208-212 SEAT BELT TR SEAT BELT TR 11/13/2012 74.00 02 2012 088-208-214 JUDICIAL SALARY JUDICIAL SALARY 11/13/2012 596.95 02 2012 088-208-215 JUROR REIMB JUROR REIMB 11/13/2012 402.08 02 2012 088-208-219 INDIGENT CIVIL SERVICE INDIGENT CIVIL SERVICE 11/13/2012 253.51 02 2012 088-208-223 TIME PAYMENT FEE TIME PAYMENT FEE 11/13/2012 1,803.50 02 2012 088-208-224 REMOTE ENTRY SYSTEM REMOTE ENTRY SYSTEM 11/13/2012 1,072.84 02 2012 088-208-226 STATE TRAFFIC FINES STATE TRAFFIC FINES 11/13/2012 878.24 02 2012 088-208-227 DC CRIME VICTIM REST DC CRIME VICTIM REST 11/13/2012 470.66 02 2012 088-208-229 STATE JUVENILE COURT COST STATE JUVENILE COURT COS 11/13/2012 4.00 02 2012 088-208-230 COUNTY DRUG COURT COUNTY DRUG COURT 11/13/2012 346.22 02 2012 088-208-231 CIVIL JUSTICE DATA RECOVER CIVIL JUSTICE DATA 11/13/2012 5.34 02 2012 088-208-234 DNA DNA 11/13/2012 27.86 02 ------------ CHK# 15,195.96 97106 OFFICE OF THE ATTORNEY GEN 2012 088-208-227 DC CRIME VICTIM REST RESTITUTION 10/11-9/12 11/13/2012 470.66 02 ------------ CHK# 470.66 97107 RELIANT ENERGY DEPT 0954 2012 001-510-440 ELECTRICITY 215 S DIXON 11/13/2012 22.94 02 2012 001-510-440 ELECTRICITY 303 S CHESTNUT 11/13/2012 22.81 02 2012 001-510-440 ELECTRICITY 215 S COMMERCE 11/13/2012 36.22 02 2012 001-510-440 ELECTRICITY 2125 RICE AVE 11/13/2012 307.56 02 2012 001-510-440 ELECTRICITY 2125 RICE AVE 11/13/2012 10,129.85 02 2012 001-510-440 ELECTRICITY 215 S DIXON 11/13/2012 456.39 02 2012 001-510-440 ELECTRICITY 215 S COMMERCE 11/13/2012 195.95 02 2012 001-510-440 ELECTRICITY 200 S WEAVER 11/13/2012 1,128.10 02 2012 001-510-440 ELECTRICITY 102 W CALIFORNIA 11/13/2012 4,188.40 02 2012 001-510-440 ELECTRICITY 308 S WEAVER 11/13/2012 24.56 02 DATE 12/13/2012 CHECK REGISTER FROM: 11/13/2012 TO: 11/13/2012 CHK100 PAGE 2 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2012 001-510-440 ELECTRICITY 301 S CHESTNUT 11/13/2012 1,236.18 02 2012 001-510-440 ELECTRICITY 303 S CHESTNUT 11/13/2012 665.78 02 2012 001-510-440 ELECTRICITY 200 W CALIFORNIA 11/13/2012 948.07 02 2012 012-622-440 ELECTRICITY 153 GIBSON LANE 11/13/2012 117.43 02 2012 001-510-440 ELECTRICITY 1 @ VALLEY VEIW 11/13/2012 232.40 02 2012 001-510-440 ELECTRICITY 212 E CALIFORNIA 11/13/2012 485.36 02 2012 001-510-440 ELECTRICITY 112 S DIXON 11/13/2012 889.78 02 2013 012-622-440 ELECTRICITY 153 GIBSON LANE 11/13/2012 34.29 02 ------------ CHK# 21,122.07 97108 AT&T MOBILITY 2013 001-503-420 TELEPHONE IT AIR CARD 11/13/2012 44.39 -- ------------ CHK# 44.39 97109 AT&T MOBILITY 2013 011-621-420 TELEPHONE PCT 1 AIR CARD 11/13/2012 44.40 -- ------------ CHK# 44.40 97110 AT&T MOBILITY 2013 001-407-420 TELEPHONE EMERGENCY MANAGEMENT 11/13/2012 44.40 -- ------------ CHK# 44.40 97111 AT&T MOBILITY 2013 001-561-420 TELEPHONE SHERIFF DEPT 11/13/2012 64.22 -- ------------ CHK# 64.22 97112 EXXON/MOBIL 2013 001-540-330 FUEL FUEL 10/24/12 11/13/2012 008664 85.68 -- ------------ CHK# 85.68 97113 G E CONSUMER FINANCE 2013 001-640-334 CLOTHING GIFT CARDS CLOTHING 11/13/2012 008707 450.00 PO ------------ CHK# 450.00 97114 G E CONSUMER FINANCE 2013 001-640-334 CLOTHING GIFT CARDS CLOTHING 11/13/2012 008707 2,750.00 PO ------------ CHK# 2,750.00 97115 G E CONSUMER FINANCE 2013 001-640-334 CLOTHING GIFT CARDS CLOTHING 11/13/2012 008707 2,750.00 PO ------------ CHK# 2,750.00 97116 TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL GAME WARDEN BARR 11/13/2012 284.75 -- ------------ CHK# 284.75 97117 TEXAS PARKS & WILDLIFE 2013 001-208-100 DUE TO TEXAS PARKS & WILDL PARK RANGERS 11/13/2012 199.75 -- ------------ CHK# 199.75 97118 ACS PRIMARY CARE PHYS SW 2013 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CA 11/13/2012 008634 462.00 PO 2013 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CA 11/13/2012 008634 1,005.00 PO DATE 12/13/2012 CHECK REGISTER FROM: 11/13/2012 TO: 11/13/2012 CHK100 PAGE 3 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CA 11/13/2012 008634 957.00 PO ------------ CHK# 2,424.00 97119 ADVANCED RESCUE SYSTEMS 2013 001-540-354 VEHICLE MAINTENANCE YEARLY SERVICE ON H 11/13/2012 009069 600.00 -- ------------ CHK# 600.00 97120 ALBARADO EMMANUEL 2013 001-475-427 CONFERENCE EXPENSE BASICS OF LAW CLE 11/13/2012 170.00 -- ------------ CHK# 170.00 97121 AMERICARE PHARMACY INC 2013 001-540-391 MEDICAL SUPPLIES KETAMINE HYDROCHLOR 11/13/2012 008666 116.52 PO 2013 001-540-391 MEDICAL SUPPLIES FLU VACCINE 11/13/2012 008666 342.84 PO ------------ CHK# 459.36 97122 AT&T 2013 011-621-420 TELEPHONE PCT 1 PHONES 11/13/2012 8.73 -- 2013 013-623-420 TELEPHONE PCT 3 PHONE 11/13/2012 70.30 -- 2013 001-409-420 TELEPHONE PHONES 11/13/2012 10,155.00 -- 2013 001-409-420 TELEPHONE EMS PHONES 11/13/2012 400.63 -- ------------ CHK# 10,634.66 97123 AT&T MOBILITY 2013 022-570-420 TELEPHONE CCJP 11/13/2012 88.80 -- ------------ CHK# 88.80 97124 AUTO - LEC REBUILDERS 2013 014-624-354 MACHINERY REPAIRS PARTS 11/13/2012 008845 185.00 PO 2013 014-624-354 MACHINERY REPAIRS PARTS 11/13/2012 008845 90.00 PO 2013 014-624-354 MACHINERY REPAIRS PARTS 11/13/2012 008845 185.00 PO 2013 014-624-354 MACHINERY REPAIRS PARTS 11/13/2012 008845 135.00 PO 2013 014-624-354 MACHINERY REPAIRS REPAIRS 11/13/2012 008845 56.00 PO ------------ CHK# 651.00 97125 B&T AUTO 2013 001-560-354 VEHICLE MAINTENANCE BATTERY 11/13/2012 009169 124.00 PO 2013 001-560-354 VEHICLE MAINTENANCE LABOR: CHECK BATTE 11/13/2012 009169 14.00 PO 2013 001-540-354 VEHICLE MAINTENANCE REPAIRS 11/13/2012 008665 70.00 PO 2013 001-540-354 VEHICLE MAINTENANCE REPAIRS 11/13/2012 008665 1,331.48 PO ------------ CHK# 1,539.48 97126 BANE MACHINERY INC 2013 014-624-354 MACHINERY REPAIRS PARTS 11/13/2012 008915 343.93 PO ------------ CHK# 343.93 97127 BARTHOLD TIRE COMPANY 2013 013-623-303 TIRES & TIRE REPAIRS TIRES 11/13/2012 009033 750.00 -- 2013 013-623-303 TIRES & TIRE REPAIRS FLAT ON TRACTOR 11/13/2012 009033 90.00 -- 2013 012-622-303 TIRES & TIRE REPAIRS FLAT REPAIR 11/13/2012 008893 12.00 PO 2013 012-622-303 TIRES & TIRE REPAIRS TIRES TRUCK 13 11/13/2012 008893 1,930.46 PO ------------ CHK# 2,782.46 97128 DATE 12/13/2012 CHECK REGISTER FROM: 11/13/2012 TO: 11/13/2012 CHK100 PAGE 4 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE BARTHOLD TRUCK REPAIR 2013 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 11/13/2012 009185 14.50 PO 2013 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 11/13/2012 009185 14.50 PO VOID DATE:11/19/2012 ------------ *VOID* 29.00 97129 BECKER WAYNE 2013 001-665-425 MILEAGE - CO. AGT. MILEAGE 11/13/2012 205.35 -- 2013 001-665-428 CONFERENCE - AG. AGENT TCAAA RETREAT 11/13/2012 319.80 -- ------------ CHK# 525.15 97130 BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/13/2012 008667 1,795.92 -- 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/13/2012 008667 4,366.44 -- 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/13/2012 008667 304.60 -- ------------ CHK# 6,466.96 97131 BRADLEY KIM 2013 001-650-425 MILEAGE MILEAGE 11/13/2012 40.52 -- ------------ CHK# 40.52 97132 BRAZELTON JANET R 2013 001-435-431 CONFERENCE EXP-COURT COORD CONFERENCE EXPENSE 11/13/2012 564.73 -- ------------ CHK# 564.73 97133 BRINKLEY JOSHUA R. ATTY 2013 001-409-414 JUVENILE CT APPOINTED ATT ITIO T L L 11/13/2012 150.00 -- 2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO A D R 11/13/2012 200.00 -- ------------ CHK# 350.00 97134 BRUCKNER'S 2013 011-621-570 MACHINERY & EQUIPMENT 2007 VOLVO 11/13/2012 009211 44,000.00 PO ------------ CHK# 44,000.00 97135 BUFFALO BUSINESS PRODUCTS 2013 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/13/2012 009231 69.37 PO 2013 001-540-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/13/2012 008662 23.72 -- 2013 001-499-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/13/2012 009277 46.15 PO ------------ CHK# 139.24 97136 CAPSTONE 2013 001-650-590 BOOKS BOOKS 11/13/2012 009220 1,285.43 PO ------------ CHK# 1,285.43 97137 CBJ TIRE & ALIGNMENT NR IN 2013 001-560-354 VEHICLE MAINTENANCE FLAT, ROTATE AND BA 11/13/2012 009205 52.00 PO 2013 001-560-354 VEHICLE MAINTENANCE BATTERY 11/13/2012 009206 103.00 PO 2013 014-624-303 TIRES & TIRE REPAIRS TIRES 11/13/2012 008908 2,538.00 -- 2013 014-624-303 TIRES & TIRE REPAIRS TIRES 11/13/2012 008908 599.61 -- 2013 012-622-303 TIRES & TIRE REPAIRS TUBE 11/13/2012 008891 22.50 PO 2013 001-560-354 VEHICLE MAINTENANCE UNIT #1 11/13/2012 009170 428.60 PO 2013 011-621-303 TIRES & TIRE REPAIRS PATCHES 11/13/2012 009046 40.00 -- 2013 011-621-303 TIRES & TIRE REPAIRS STATE INSPECTION 11/13/2012 009046 15.50 -- 2013 001-560-354 VEHICLE MAINTENANCE FLAT TIRE 11/13/2012 009239 12.00 PO 2013 001-560-354 VEHICLE MAINTENANCE FLAT AND BALANCE TI 11/13/2012 009280 42.00 PO DATE 12/13/2012 CHECK REGISTER FROM: 11/13/2012 TO: 11/13/2012 CHK100 PAGE 5 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 014-624-303 TIRES & TIRE REPAIRS ROAD SERVICE 11/13/2012 008908 85.00 -- ------------ CHK# 3,938.21 97138 CHEMSEARCH 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 11/13/2012 008889 722.53 PO ------------ CHK# 722.53 97139 CITY OF GAINESVILLE 2013 001-510-442 WATER 300 CR 451 11/13/2012 124.77 -- 2013 001-510-442 WATER 300 CR 451 11/13/2012 2,754.59 -- 2013 001-510-442 WATER ROLL OFF RENTAL 11/13/2012 172.57 -- 2013 001-510-442 WATER CARDBOARD RENTAL 11/13/2012 108.20 -- ------------ CHK# 3,160.13 97140 CLEAN CUT LAWN CARE 2013 001-510-306 CONTRACT SERVICES OCT MOWING 11/13/2012 009275 500.00 PO 2013 001-510-306 CONTRACT SERVICES MOWING FOR 9-3-2012 11/13/2012 009275 500.00 PO 2013 001-510-306 CONTRACT SERVICES MOWING FOR 9-24-2012 11/13/2012 009275 500.00 PO ------------ CHK# 1,500.00 97141 COMER DERRELL ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS TRAKARI BROWN 11/13/2012 300.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MICHAEL D BURDETTE 11/13/2012 1,500.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS AMY M LANGSTON 11/13/2012 320.00 -- ------------ CHK# 2,120.00 97142 COMMUNITY LUMBER CO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/13/2012 008906 7.74 -- 2013 013-623-354 MACHINERY REPAIRS DRILL BIT 11/13/2012 009031 2.99 PO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/13/2012 008906 6.28 -- 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/13/2012 008906 3.95 -- 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/13/2012 008906 4.75 -- 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/13/2012 008906 80.93 -- ------------ CHK# 106.64 97143 COOKE COUNTY CRUSHED STONE 2013 012-622-302 GRAVEL FLEX BASE 11/13/2012 008887 8,096.65 PO 2013 012-622-302 GRAVEL FLEX BASE 11/13/2012 008887 9,787.20 PO ------------ CHK# 17,883.85 97144 CORRECTIONAL MANAGEMENT IN 2013 020-570-427 CONFERENCE EXPENSE GANGS CONFERENCE 11/13/2012 235.00 -- ------------ CHK# 235.00 97145 CORRECTIONS SOFTWARE SOLUT 2013 028-571-452 COMPUTER EXPENSE DECEMBER 2012 11/13/2012 008478 930.00 -- ------------ CHK# 930.00 97146 CRITICAL INFORMATION NETWO 2013 001-561-429 TRAINING NOV 2012 TRAINING 11/13/2012 008694 166.67 -- ------------ CHK# 166.67 97147 DATE 12/13/2012 CHECK REGISTER FROM: 11/13/2012 TO: 11/13/2012 CHK100 PAGE 6 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE CULPEPPER PLUMBING & A/C I 2013 001-510-450 BUILDING MAINTENANCE HEATER AT STATION1 11/13/2012 009105 2,500.00 PO 2013 001-510-450 BUILDING MAINTENANCE SERVICE BOILER 11/13/2012 008818 161.50 -- ------------ CHK# 2,661.50 97148 DIAMOND DRUGS INC 2013 001-561-391 PRISONER MEDICAL CARE SEPTEMBER 2012 PRIS 11/13/2012 008704 3,697.09 PO ------------ CHK# 3,697.09 97149 DISCOUNT OFFICE ITEMS 2013 001-426-499 MISCELLANEOUS GHEZPB13630BBK 11/13/2012 009274 555.28 PO 2013 001-426-499 MISCELLANEOUS SHIPPING 11/13/2012 009274 69.00 PO ------------ CHK# 624.28 97150 DOLESE BROS CO 2013 012-622-302 GRAVEL GRAVEL 11/13/2012 008886 1,143.20 PO 2013 012-622-302 GRAVEL GRAVEL 11/13/2012 008886 1,152.66 PO 2013 012-622-302 GRAVEL GRAVEL 11/13/2012 008886 188.35 PO ------------ CHK# 2,484.21 97151 DOUGHERTY JOHN 2013 001-560-407 ESTRAY CATCHING 1 BLACK CA 11/13/2012 009225 250.00 PO 2013 001-560-407 ESTRAY CATCHING 2 BLACK CA 11/13/2012 009225 300.00 PO 2013 001-560-407 ESTRAY CATCHING 2 BLACK CO 11/13/2012 009225 300.00 PO 2013 001-560-407 ESTRAY CATCHING 2 RED COW 11/13/2012 009225 300.00 PO 2013 001-560-407 ESTRAY CATCHING AND BOARDI 11/13/2012 009269 250.00 PO ------------ CHK# 1,400.00 97152 DUSTIN OFFICE SUPPLY 2013 028-571-310 OFFICE SUPPLIES OVERAGE ON COPIES 11/13/2012 008815 9.78 -- 2013 001-570-325 OPERATING EXPENSE OVERAGE ON COPIES 11/13/2012 420.00 -- ------------ CHK# 429.78 97153 EASTSIDE CHURCH OF THE NAZ 2013 001-403-410 ELECTION EXPENSE RENT ON BUILDING 11/13/2012 007849 50.00 PO 2013 001-403-410 ELECTION EXPENSE RENT ON BUILDING 11/13/2012 008309 50.00 PO ------------ CHK# 100.00 97154 ECONO SIGN LLC 2013 012-622-300 SUPPLIES & HARDWARE SPEED LIMIT SIGNS 11/13/2012 008885 131.89 PO 2013 011-621-300 SUPPLIES & HARDWARE SIGNS 11/13/2012 009049 441.08 PO 2013 014-624-300 SUPPLIES & HARDWARE SIGNS 11/13/2012 008899 246.93 PO ------------ CHK# 819.90 97155 ELDRIDGE LEWIS 2013 013-623-354 MACHINERY REPAIRS REPAIRS 11/13/2012 009014 165.00 PO ------------ CHK# 165.00 97156 ELECTIONS SYSTEMS & SOFTWA 2013 001-403-410 ELECTION EXPENSE ELECTION CHARGES 11/13/2012 008430 465.00 PO 2013 001-409-410 ELECTION EXPENSE ELECTION CHARGES 11/13/2012 008430 4,840.28 PO 2013 001-403-410 ELECTION EXPENSE ELECTION FEES 11/13/2012 008430 67.65 PO 2013 001-403-410 ELECTION EXPENSE ERA ISD ELECTION SU 11/13/2012 009237 18.75 PO 2013 001-403-410 ELECTION EXPENSE ERA ISD ELECTION SU 11/13/2012 009237 951.63 PO DATE 12/13/2012 CHECK REGISTER FROM: 11/13/2012 TO: 11/13/2012 CHK100 PAGE 7 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 6,343.31 97157 EMPIRE PAPER COMPANY 2013 001-510-300 SUPPLIES TISSUE-SOAP-MISC 11/13/2012 009213 325.55 PO 2013 001-510-300 SUPPLIES CLEANING SUPPLIES 11/13/2012 009213 239.79 PO 2013 001-561-337 CLEANING SUPPLIES CLEANING 11/13/2012 009178 298.72 PO 2013 001-561-337 CLEANING SUPPLIES CLEANING 11/13/2012 009150 229.60 PO 2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 11/13/2012 009228 139.66 PO 2013 001-561-337 CLEANING SUPPLIES CLEANING 11/13/2012 009229 282.38 PO 2013 001-510-300 SUPPLIES VAC SENSOR 11/13/2012 009213 458.16 PO 2013 001-510-300 SUPPLIES TISSUE 11/13/2012 009213 443.10 PO 2013 001-510-300 SUPPLIES LINERS VAC BAGS TIS 11/13/2012 009213 254.22 PO 2013 001-510-300 SUPPLIES TISSUE 11/13/2012 009213 120.53 PO 2013 001-510-300 SUPPLIES SOAP AND CLEANER 11/13/2012 009213 77.89 PO ------------ CHK# 2,869.60 97158 EXXON/MOBIL 2013 001-560-330 FUEL FUEL - UNIT #26 11/13/2012 009160 66.08 PO ------------ CHK# 66.08 97159 FARMER BROTHERS COFFEE 2013 001-561-333 FOOD FOR JAIL COFFEE 11/13/2012 008767 619.00 -- ------------ CHK# 619.00 97160 FASTENAL COMPANY 2013 012-622-354 MACHINERY REPAIRS KLIK-LOK 11/13/2012 008883 10.66 PO 2013 012-622-354 MACHINERY REPAIRS PARTS 11/13/2012 008883 165.90 PO 2013 012-622-354 MACHINERY REPAIRS CREDIT MEMO 11/13/2012 10.66- -- 2013 012-622-354 MACHINERY REPAIRS PARTS 11/13/2012 008883 9.34 PO ------------ CHK# 175.24 97161 FIRST SOUTHWEST ASSET MGMT 2013 001-409-413 PROFESSIONAL SERVICES FY 12 ARBITRAGE CAL 11/13/2012 009295 1,200.00 PO ------------ CHK# 1,200.00 97162 FISHER HEATHER ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS WILLIAM STETSON 11/13/2012 100.00 -- ------------ CHK# 100.00 97163 FIVE STAR SUPPLY CO INC 2013 012-622-300 SUPPLIES & HARDWARE SUPPLIES 11/13/2012 008881 38.45 PO ------------ CHK# 38.45 97164 FLETCHER, RAY 2013 001-543-427 CONFERENCE EXPENSE TEX FIRE MARSHALL TRAIN 11/13/2012 622.33 -- ------------ CHK# 622.33 97165 FOSTERS LOCK SERVICE 2013 028-571-310 OFFICE SUPPLIES DEADBOLT 11/13/2012 009218 126.95 PO 2013 028-571-310 OFFICE SUPPLIES CHANGE LOCK ON FRON 11/13/2012 009218 80.00 PO 2013 011-621-300 SUPPLIES & HARDWARE KEYS 11/13/2012 009214 14.00 PO ------------ CHK# 220.95 97166 DATE 12/13/2012 CHECK REGISTER FROM: 11/13/2012 TO: 11/13/2012 CHK100 PAGE 8 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE G E CONSUMER FINANCE 2013 001-407-499 MISCELLANEOUS SUPPLIES 11/13/2012 009292 13.71 PO 2013 020-570-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/13/2012 009286 36.21 PO ------------ CHK# 49.92 97167 GAINESVILLE AUTO PARTS 2013 001-510-450 BUILDING MAINTENANCE PARTS 11/13/2012 009224 12.78 PO 2013 012-622-354 MACHINERY REPAIRS TAIL LIGHT FORD F15 11/13/2012 008879 43.04 PO 2013 001-510-354 VEHICLE EXPENSE WASHER FLUID 11/13/2012 009223 2.25 PO ------------ CHK# 58.07 97168 GAINESVILLE DAILY REGISTER 2013 001-409-430 LEGAL NOTICES ADS FOR FUEL AND DR 11/13/2012 008844 118.40 PO 2013 001-409-430 LEGAL NOTICES VENDING, GROUND MAINT 11/13/2012 8482 241.60 -- ------------ CHK# 360.00 97169 GALLS INC 2013 001-561-392 UNIFORMS - EMPLOYEES & PR OFFICER BADGES 11/13/2012 009064 245.00 PO ------------ CHK# 245.00 97170 GANN BRYAN 2013 001-540-425 MILEAGE MILEAGE 11/13/2012 103.25 -- ------------ CHK# 103.25 97171 GEO J CARROLL & SON FUNERA 2013 001-409-419 INDIGENT FUNERAL ELIZABETH SAUCEDA 11/13/2012 009149 600.00 PO 2013 001-409-419 INDIGENT FUNERAL DANNY POTTER 11/13/2012 009153 600.00 PO 2013 001-409-419 INDIGENT FUNERAL WESLEY NEAL PAYNE 11/13/2012 009147 600.00 PO 2013 001-409-418 AUTOPSY EXPENSE TRANSPORT TOMMY BON 11/13/2012 008672 250.00 -- 2013 001-409-418 AUTOPSY EXPENSE TRANSPORT RONALD SK 11/13/2012 008671 250.00 -- 2013 001-409-418 AUTOPSY EXPENSE JESSICA BROOK 11/13/2012 008671 250.00 -- 2013 001-409-418 AUTOPSY EXPENSE SHARON EARL 11/13/2012 008671 250.00 -- 2013 001-409-418 AUTOPSY EXPENSE DONALD PACE 11/13/2012 008672 250.00 -- ------------ CHK# 3,050.00 97172 GEO MED WASTE OF TEXAS 2013 001-561-336 MEDICAL SUPPLIES OCT 2012 MEDICAL WA 11/13/2012 008691 43.95 PO 2013 001-540-391 MEDICAL SUPPLIES MED WASTE DISPOSAL 11/13/2012 008693 43.95 PO ------------ CHK# 87.90 97173 GOODWIN J STANLEY ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JAMES A WRIGHT 11/13/2012 300.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS TRINA R HOLLAND 11/13/2012 300.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KATHERINE L JONES 11/13/2012 250.00 -- ------------ CHK# 850.00 97174 GRAHAM INTERNATIONAL INC 2013 011-621-354 MACHINERY REPAIRS GASKET 11/13/2012 008771 99.78 -- ------------ CHK# 99.78 97175 GRAYSON CO DEPT JUVENILE S 2013 020-570-329 RESIDENTIAL SERVICE JUVENILE SERVICES 11/13/2012 1,764.00 -- ------------ CHK# 1,764.00 97176 DATE 12/13/2012 CHECK REGISTER FROM: 11/13/2012 TO: 11/13/2012 CHK100 PAGE 9 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE GRAYSON COUNTY TREASURER 2013 001-570-487 DETENTION SYSTEM SEPT JDC BILLING 11/13/2012 3384 11,257.49 -- ------------ CHK# 11,257.49 97177 GRIFFIN PHYLLIS 2013 001-665-427 MILEAGE - 4-H AGENT MILEAGE 11/13/2012 152.07 -- ------------ CHK# 152.07 97178 HAMMOND BRANDA 2013 001-426-427 CONFERENCE EXPENSE TACA CONFERENCE 11/13/2012 668.71 -- ------------ CHK# 668.71 97179 HARRIS BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SHERRY WHITWORTH 11/13/2012 925.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS HOLLY W FRANKLIN 11/13/2012 550.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DONALD HOLLAND 11/13/2012 425.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHNNY D CROWDER 11/13/2012 775.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO LINDLEY CHILDREN 11/13/2012 2,625.00 -- ------------ CHK# 5,300.00 97180 HATCHER JIM J 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS HEATHER CHAPMAN 11/13/2012 775.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS TREYVON L BEATY 11/13/2012 600.00 -- ------------ CHK# 1,375.00 97181 HAVERKAMP JANELLE M 2013 001-435-427 CONFERENCE & EDUCATION CONFERENCE EXPSENSE 11/13/2012 34.88 -- ------------ CHK# 34.88 97182 HELLMAN TONI 2013 020-570-427 CONFERENCE EXPENSE MILEAGE/MEALS 11/13/2012 266.95 -- 2013 020-570-427 CONFERENCE EXPENSE BAGGAGE FEE/PARKING 11/13/2012 27.00 -- ------------ CHK# 293.95 97183 HENNIGAN AUTO PARTS, INC 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008769 86.15 -- 2013 014-624-354 MACHINERY REPAIRS PARTS 11/13/2012 008931 119.83 -- 2013 014-624-354 MACHINERY REPAIRS PARTS 11/13/2012 008931 88.96 -- 2013 014-624-354 MACHINERY REPAIRS PARTS 11/13/2012 008931 26.47 -- 2013 012-622-354 MACHINERY REPAIRS PARTS 11/13/2012 008878 336.43 PO 2013 013-623-354 MACHINERY REPAIRS PARTS 11/13/2012 009037 59.85 -- 2013 013-623-354 MACHINERY REPAIRS PARTS 11/13/2012 009037 83.79 -- 2013 013-623-354 MACHINERY REPAIRS PARTS 11/13/2012 009037 179.99 -- 2013 013-623-354 MACHINERY REPAIRS AIR HOSE 11/13/2012 009037 17.49 -- 2013 013-623-354 MACHINERY REPAIRS PARTS 11/13/2012 009037 19.25 -- 2013 013-623-354 MACHINERY REPAIRS PARTS 11/13/2012 009037 22.69 -- 2013 013-623-354 MACHINERY REPAIRS PARTS 11/13/2012 009037 277.98 -- 2013 013-623-354 MACHINERY REPAIRS PARTS 11/13/2012 009037 211.72 -- 2013 013-623-354 MACHINERY REPAIRS PARTS 11/13/2012 009037 224.07 -- 2013 013-623-354 MACHINERY REPAIRS PARTS 11/13/2012 009037 367.25 -- 2013 014-624-354 MACHINERY REPAIRS DISCONNECT SWITCH 11/13/2012 008931 45.69 -- 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008769 261.02 -- 2013 013-623-354 MACHINERY REPAIRS PARTS 11/13/2012 009037 170.72 -- 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008769 79.90 -- DATE 12/13/2012 CHECK REGISTER FROM: 11/13/2012 TO: 11/13/2012 CHK100 PAGE 10 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 013-623-354 MACHINERY REPAIRS PARTS 11/13/2012 009037 18.63 -- 2013 011-621-354 MACHINERY REPAIRS DRAIN VALVE 11/13/2012 008769 45.38 -- 2013 013-623-354 MACHINERY REPAIRS PARTS 11/13/2012 009037 35.96 -- 2013 013-623-354 MACHINERY REPAIRS PARTS 11/13/2012 009037 155.53 -- 2013 013-623-354 MACHINERY REPAIRS ANTIFREEZE 11/13/2012 009037 41.34 -- ------------ CHK# 2,976.09 97184 HERRMANN GINGER 2013 001-465-182 SPECIAL COURT REPORTER REPORTER'S RECORD G 11/13/2012 009202 200.00 PO 2013 001-465-182 SPECIAL COURT REPORTER COURT REPORTING-ELO 11/13/2012 009154 200.00 PO ------------ CHK# 400.00 97185 HESS FARMS 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008768 150.00 -- ------------ CHK# 150.00 97186 HI-WAY EQUIPMENT COMPANY 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008766 100.44 PO ------------ CHK# 100.44 97187 HOLLOWELL GARY 2013 011-621-354 MACHINERY REPAIRS SEW STRAP FOR CHAIN SAW 11/13/2012 5.00 -- ------------ CHK# 5.00 97188 HUNSUCKER BEN ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KATHRYN D SKAGGS 11/13/2012 400.00 -- ------------ CHK# 400.00 97189 HUNTERS OIL DEPOT 2013 001-590-354 VEHICLE MAINTENANCE BATTERY 11/13/2012 009172 181.45 PO 2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 11/13/2012 009236 58.41 PO 2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 11/13/2012 009235 62.02 PO 2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 11/13/2012 009234 36.33 PO 2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 11/13/2012 009233 40.37 PO 2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 11/13/2012 009164 108.13 PO 2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 11/13/2012 009146 36.33 PO 2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE/ FUEL FI 11/13/2012 008687 115.36 -- 2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE AN DSERV 11/13/2012 008687 283.92 -- 2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 11/13/2012 009281 48.65 PO 2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 11/13/2012 009285 40.57 PO 2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 11/13/2012 009284 62.88 PO 2013 011-621-354 MACHINERY REPAIRS OIL CHANGE 2008 DOD 11/13/2012 008761 49.93 PO ------------ CHK# 1,124.35 97190 INDUSTRIAL BEARING CO 2013 011-621-354 MACHINERY REPAIRS SEAL 11/13/2012 008760 40.88 PO 2013 011-621-354 MACHINERY REPAIRS SEAL 11/13/2012 008760 12.22 PO 2013 011-621-354 MACHINERY REPAIRS SEAL 11/13/2012 008760 43.01 PO 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008760 49.01 PO 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008760 90.22 PO ------------ CHK# 235.34 97191 DATE 12/13/2012 CHECK REGISTER FROM: 11/13/2012 TO: 11/13/2012 CHK100 PAGE 11 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE INTERMEDIX TECHNOLOGIES IN 2013 001-540-496 COLLECTION EXPENSE OCTOBER 2012 COLLEC 11/13/2012 008692 8,166.20 PO ------------ CHK# 8,166.20 97192 INTERSTATE BILLING SERVICE 2013 013-623-354 MACHINERY REPAIRS PARTS 11/13/2012 009018 147.57 PO 2013 013-623-354 MACHINERY REPAIRS CREDIT MEMO 11/13/2012 69.48- -- 2013 013-623-354 MACHINERY REPAIRS PIN 11/13/2012 009018 7.78 PO ------------ CHK# 85.87 97193 ISAACKS JUDGE VICKI 2013 001-465-180 SPECIAL DISTRICT JUDGE VISITING JUDGE 11/13/2012 87.88 -- ------------ CHK# 87.88 97194 JOE WALTER LUMBER CO INC 2013 001-510-450 BUILDING MAINTENANCE WIRE/TRAP 11/13/2012 009052 12.65 PO 2013 001-510-450 BUILDING MAINTENANCE DRAIN 11/13/2012 009052 6.99 PO ------------ CHK# 19.64 97195 JOHNSON-SPENCE JENNIFER 2013 001-650-425 MILEAGE MILEAGE 11/13/2012 11.10 -- 2013 001-650-427 CONFERENCE EXPENSE INTERNET LIBRARY CONFERE 11/13/2012 1,813.91 -- ------------ CHK# 1,825.01 97196 KEMP D KYLE 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS LYKEITH D COLE 11/13/2012 320.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO J C 11/13/2012 960.00 -- ------------ CHK# 1,280.00 97197 KLEMENT LEON 2013 014-624-427 CONFERENCE EXPENSE TAC CONFERENCE 11/13/2012 647.08 -- ------------ CHK# 647.08 97198 LABATT FOOD SERVICE 2013 001-561-333 FOOD FOR JAIL FOOD 11/13/2012 008770 1,926.48 -- 2013 001-561-333 FOOD FOR JAIL FOOD 11/13/2012 008770 2,062.99 -- 2013 001-561-333 FOOD FOR JAIL FOOD 11/13/2012 008770 1,899.25 -- 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 11/13/2012 009157 60.38 PO 2013 001-561-333 FOOD FOR JAIL FOOD 11/13/2012 008770 2,002.25 -- 2013 001-561-337 CLEANING SUPPLIES CLEANING 11/13/2012 009179 210.18 PO 2013 001-561-333 FOOD FOR JAIL FOOD 11/13/2012 008770 2,021.54 -- 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 11/13/2012 009247 407.51 PO ------------ CHK# 10,590.58 97199 LANDIN ARMANDO 2013 044-581-306 CONTRACT SERVICES EXTRA SECURITY 11/13/2012 393.12 -- ------------ CHK# 393.12 97200 LARRY HALEY DISTRIBUTION C 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/13/2012 009165 34.85 PO ------------ CHK# 34.85 97201 LONE STAR TRANSPORTATION L 2013 013-623-570 MACHINERY & EQUIPMENT PICK UP & DELIVERY 11/13/2012 009302 1,995.00 PO DATE 12/13/2012 CHECK REGISTER FROM: 11/13/2012 TO: 11/13/2012 CHK100 PAGE 12 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 1,995.00 97202 LUBE WORKS 2013 001-561-354 VEHICLE MAINTENANCE OIL LUBE FILTER #15 11/13/2012 009215 53.98 PO 2013 001-561-354 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 11/13/2012 009188 71.72 PO 2013 001-560-354 VEHICLE MAINTENANCE OIL CHANGE 11/13/2012 009283 47.99 PO ------------ CHK# 173.69 97203 LUTTRULL-MCNATT GAINESVILL 2013 001-540-354 VEHICLE MAINTENANCE REPAIRS 11/13/2012 008690 119.67 PO ------------ CHK# 119.67 97204 MANNING NANCY 2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO J.V 11/13/2012 250.00 -- ------------ CHK# 250.00 97205 MARKS PLUMBING PARTS & 2013 001-510-450 BUILDING MAINTENANCE SLOAN KIT 11/13/2012 009180 14.30 PO 2013 001-510-450 BUILDING MAINTENANCE DIAPHRAGM 11/13/2012 009180 127.51 PO ------------ CHK# 141.81 97206 MARTEL ELECTRONICE 2013 001-407-422 RADIO & COMMUNICATIONS SHIPPING 11/13/2012 009201 5.00 PO 2013 001-407-422 RADIO & COMMUNICATIONS EXTENTION CABLE 11/13/2012 009201 49.00 PO ------------ CHK# 54.00 97207 MARTIN DEE DEE 2013 001-409-495 TRIAL EXPENSE INTERPRETING 9-20, 11/13/2012 009133 125.00 PO ------------ CHK# 125.00 97208 MARTIN JAMES 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ALBERTO M MELENDEZ 11/13/2012 50.00 -- ------------ CHK# 50.00 97209 MASTERFILES INC 2013 001-411-310 SUPPLIES OCT/NOV 11/13/2012 009276 25.90 PO ------------ CHK# 25.90 97210 MCCOY BUILDING SUPPLY CORP 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 11/13/2012 008755 6.92 -- ------------ CHK# 6.92 97211 MCGIRK CACTUS ROBIN PHD 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR EXAM 11/13/2012 3385 450.00 -- ------------ CHK# 450.00 97212 MEDICAL CARE CENTER 2013 001-409-490 *** INVALID ACCT NUMBER PHYSICALS 11/13/2012 009208 150.00 PO 2013 001-409-490 *** INVALID ACCT NUMBER DRUG SCREENS 11/13/2012 009208 120.00 PO 2013 011-621-490 PRE-EMPLOYMENT PHYSICALS NEW HIRE PHYSICAL-M 11/13/2012 009212 80.00 PO 2013 001-540-490 EMPLOYEE PHY. & MED. PART TIME PHYSICALS 11/13/2012 009282 450.00 PO ------------ CHK# 800.00 97213 DATE 12/13/2012 CHECK REGISTER FROM: 11/13/2012 TO: 11/13/2012 CHK100 PAGE 13 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE METAL SALES INC 2013 014-624-354 MACHINERY REPAIRS ELECTRIC JACK 11/13/2012 008919 291.00 -- 2013 011-621-300 SUPPLIES & HARDWARE SUPPLIES 11/13/2012 008752 129.00 PO 2013 013-623-354 MACHINERY REPAIRS SUPPLIES 11/13/2012 009010 12.48 PO 2013 014-624-354 MACHINERY REPAIRS SUPPLIES 11/13/2012 008919 588.50 -- ------------ CHK# 1,020.98 97214 MIDWEST TAPE LLC 2013 001-650-592 AUDIO VISUAL MATERIAL THE SECRET KEEPER 11/13/2012 008791 29.99 -- 2013 001-650-592 AUDIO VISUAL MATERIAL FEVER 11/13/2012 008791 59.99 -- 2013 001-650-592 AUDIO VISUAL MATERIAL THE PANTHER 11/13/2012 008791 39.99 -- 2013 001-650-592 AUDIO VISUAL MATERIAL THE RACKETEER 11/13/2012 008791 44.99 -- 2013 001-650-592 AUDIO VISUAL MATERIAL FATAL WINTER 11/13/2012 008791 96.98 -- 2013 001-650-592 AUDIO VISUAL MATERIAL DEATH'S APPRENTICE 11/13/2012 008791 89.98 -- 2013 001-650-592 AUDIO VISUAL MATERIAL RUBY SPARKS 11/13/2012 008791 24.64 -- 2013 001-650-592 AUDIO VISUAL MATERIAL SPONGEBOB 11/13/2012 008791 323.80 -- 2013 001-650-592 AUDIO VISUAL MATERIAL TAKE THIS WALTZ 11/13/2012 008791 22.64 -- 2013 001-650-592 AUDIO VISUAL MATERIAL YOUR SISTER'S SISTE 11/13/2012 008791 20.64 -- 2013 001-650-592 AUDIO VISUAL MATERIAL PEGUINS OF MADAGASC 11/13/2012 008791 74.84 -- 2013 001-650-592 AUDIO VISUAL MATERIAL BOB THE BUILDER 11/13/2012 008791 61.20 -- 2013 001-650-592 AUDIO VISUAL MATERIAL THE PERFECT HOPE 11/13/2012 008791 34.99 -- 2013 001-650-592 AUDIO VISUAL MATERIAL WINTER DREAM 11/13/2012 008791 29.99 -- 2013 001-650-592 AUDIO VISUAL MATERIAL ROGUE 11/13/2012 008791 39.99 -- 2013 001-650-592 AUDIO VISUAL MATERIAL LIVE BY NIGHT 11/13/2012 008791 39.99 -- 2013 001-650-592 AUDIO VISUAL MATERIAL PENGUINS OF MADAGAS 11/13/2012 008791 14.64 -- 2013 001-650-592 AUDIO VISUAL MATERIAL DARK HORSE 11/13/2012 008791 26.64 -- 2013 001-650-592 AUDIO VISUAL MATERIAL AMAZING SPIDERMAN 11/13/2012 008791 28.94 -- 2013 001-650-592 AUDIO VISUAL MATERIAL ROCK OF AGES 11/13/2012 008791 17.99 -- 2013 001-650-592 AUDIO VISUAL MATERIAL ARTHUR CHRISTMAS 11/13/2012 008791 23.99 -- 2013 001-650-592 AUDIO VISUAL MATERIAL DARK SHADOWS 11/13/2012 008791 19.64 -- ------------ CHK# 1,166.48 97215 MILLER NATHANIEL L. 2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO D W S 11/13/2012 350.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS REGINA PATE 11/13/2012 325.00 -- ------------ CHK# 675.00 97216 MONTGOMERY STEPHANIE 2013 001-495-425 MILEAGE MILEAGE 11/13/2012 35.52 -- ------------ CHK# 35.52 97217 MUENSTER AUTO PARTS 2013 013-623-354 MACHINERY REPAIRS AIR FILTER 11/13/2012 009008 89.14 PO 2013 013-623-354 MACHINERY REPAIRS AIR FILTER 11/13/2012 009008 31.49 PO ------------ CHK# 120.63 97218 MUENSTER GARDEN CENTER 2013 014-624-354 MACHINERY REPAIRS PARTS 11/13/2012 009166 64.36 PO ------------ CHK# 64.36 97219 NATIONAL DISTRICT ATTORNEY 2013 001-476-481 ASSOCIATION DUES 2012-2013 MEMBERSHI 11/13/2012 009174 165.00 PO ------------ CHK# 165.00 97220 DATE 12/13/2012 CHECK REGISTER FROM: 11/13/2012 TO: 11/13/2012 CHK100 PAGE 14 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE NET DATA 2013 001-561-499 MISCELLANEOUS JAIL BOOKING UPGRAD 11/13/2012 008520 130.00 PO ------------ CHK# 130.00 97221 NEU ANGEL 2013 001-665-426 MILEAGE - H. E. MILEAGE 11/13/2012 155.40 -- ------------ CHK# 155.40 97222 NORTEX COMMUNICATIONS INST 2013 001-409-420 TELEPHONE EMS 4 PHONES 11/13/2012 74.63 -- 2013 001-409-420 TELEPHONE JP 1 PHONES 11/13/2012 194.65 -- 2013 012-622-420 TELEPHONE PCT 2 PHONES 11/13/2012 126.91 -- 2013 014-624-420 TELEPHONE PCT 4 BARN PHONES 11/13/2012 86.63 -- ------------ CHK# 482.82 97223 NORTH SHORE VOLUNTEER FIRE 2013 001-543-472 COOKE CO. FIREFIGHTERS ANNUAL PAYMENT 11/13/2012 8,500.00 -- ------------ CHK# 8,500.00 97224 NORTH TEXAS CRUSHED STONE 2013 012-622-302 GRAVEL FLEX BASE 11/13/2012 008863 1,885.90 PO 2013 011-621-302 GRAVEL FLEX BASE 11/13/2012 008751 3,350.65 PO 2013 011-621-302 GRAVEL FLEX BASE 11/13/2012 008751 135.70 PO 2013 012-622-302 GRAVEL FLEX BASE 11/13/2012 008863 356.75 PO 2013 011-621-302 GRAVEL FLEX BASE 11/13/2012 008751 4,985.00 PO 2013 012-622-302 GRAVEL FLEX BASE 11/13/2012 008863 1,420.70 PO 2013 011-621-302 GRAVEL FLEX BASE 11/13/2012 008751 471.55 PO 2013 011-621-302 GRAVEL FLEX BASE 11/13/2012 008751 4,891.90 PO ------------ CHK# 17,498.15 97225 NORTH TEXAS MACHINING INC 2013 014-624-354 MACHINERY REPAIRS DRIVE LINE 11/13/2012 008980 112.50 PO ------------ CHK# 112.50 97226 NORTH TEXAS MEDICAL CENTER 2013 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CA 11/13/2012 006511 1,165.00 PO 2013 001-561-391 PRISONER MEDICAL CARE NOV 2011 PRISONER 11/13/2012 006560 2,873.21 PO 2013 001-561-391 PRISONER MEDICAL CARE JAN 2012 PRISONER 11/13/2012 006560 299.00 PO 2013 001-561-391 PRISONER MEDICAL CARE MAR 2012 PRISONER 11/13/2012 006560 1,685.00 PO 2013 001-561-391 PRISONER MEDICAL CARE APRL 2012 PRISONER 11/13/2012 006560 526.00 PO 2013 001-561-391 PRISONER MEDICAL CARE MAY 2012 PRISONER 11/13/2012 006560 1,290.00 PO 2013 001-561-391 PRISONER MEDICAL CARE AUG 2012 PRISONER 11/13/2012 006560 1,932.00 PO 2013 001-561-391 PRISONER MEDICAL CARE SEPT 2012 PRISONER 11/13/2012 006560 809.00 PO ------------ CHK# 10,579.21 97227 NORTH TEXAS PACKER SERV PU 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008750 1,495.83 PO 2013 011-621-354 MACHINERY REPAIRS GASKET 11/13/2012 008750 72.63 PO ------------ CHK# 1,568.46 97228 O'REILLY AUTOMOTIVE INC 2013 012-622-354 MACHINERY REPAIRS PARTS 11/13/2012 008861 20.99 PO 2013 012-622-354 MACHINERY REPAIRS PARTS 11/13/2012 008861 21.26 PO 2013 012-622-354 MACHINERY REPAIRS PARTS 11/13/2012 008861 117.99 PO DATE 12/13/2012 CHECK REGISTER FROM: 11/13/2012 TO: 11/13/2012 CHK100 PAGE 15 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 012-622-354 MACHINERY REPAIRS PARTS 11/13/2012 008861 79.99 PO 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008749 105.99 -- 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008749 23.19 -- 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008749 267.53 -- 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008749 74.60 -- 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008749 133.23 -- 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008749 69.78 -- 2013 012-622-354 MACHINERY REPAIRS BATTERY FEE X 2 11/13/2012 008861 6.00 PO 2013 011-621-354 MACHINERY REPAIRS OIL FILTER 11/13/2012 008749 16.03 -- 2013 011-621-354 MACHINERY REPAIRS AIR BRK TUBE 11/13/2012 008749 30.00 -- 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008749 77.73 -- 2013 011-621-354 MACHINERY REPAIRS MUFFLER CLAMP 11/13/2012 008749 10.76 -- 2013 011-621-354 MACHINERY REPAIRS BATTERY 11/13/2012 008749 106.99 -- 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008749 22.08 -- 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008749 6.42 -- 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008749 93.43 -- 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008749 13.99 -- 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008749 118.99 -- ------------ CHK# 1,416.97 97229 OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 11/13/2012 008764 241.56 -- 2013 001-561-333 FOOD FOR JAIL MILK 11/13/2012 008764 221.43 -- 2013 001-561-333 FOOD FOR JAIL MILK 11/13/2012 008764 241.56 -- 2013 001-561-333 FOOD FOR JAIL MILK 11/13/2012 008764 221.43 -- 2013 001-561-333 FOOD FOR JAIL MILK 11/13/2012 008764 232.43 -- ------------ CHK# 1,158.41 97230 OFFICE DEPOT 2013 001-510-300 SUPPLIES MATS FOR COURTHOUSE 11/13/2012 009156 583.92 PO 2013 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/13/2012 009163 94.19 PO 2013 001-411-310 SUPPLIES OFFICE SUPPLIES 11/13/2012 009148 50.45 PO 2013 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/13/2012 008788 44.90 PO 2013 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/13/2012 008788 17.48 PO 2013 001-650-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/13/2012 008788 109.95 PO 2013 001-426-310 OFFICE SUPPLIES TONER FOR PRINTER 11/13/2012 009145 62.63 PO 2013 001-426-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/13/2012 008896 112.00 PO 2013 001-476-310 OFFICE SUPPLIES ALERA UNDERDESK KEY 11/13/2012 009062 101.99 PO 2013 014-624-300 SUPPLIES & HARDWARE FILE CARDS 11/13/2012 008978 19.57 PO 2013 014-624-300 SUPPLIES & HARDWARE ROLODEX 11/13/2012 008978 1.19 PO 2013 014-624-300 SUPPLIES & HARDWARE REFILL CARDS 11/13/2012 008978 4.49 PO 2013 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/13/2012 009095 20.23 PO 2013 001-495-310 OFFICE SUPPLIES RULERS 11/13/2012 9095 5.00 -- 2013 001-495-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/13/2012 009209 184.96 PO 2013 001-560-310 OFFICE SUPPLIES 2012 YEARLY LABEL P 11/13/2012 009184 2.68 PO 2013 001-560-310 OFFICE SUPPLIES 14W LIGHT BULB 11/13/2012 009184 8.34 PO 2013 001-560-310 OFFICE SUPPLIES 6-VOLT BATTERY 11/13/2012 009184 44.40 PO 2013 001-560-310 OFFICE SUPPLIES CLIP-ON GOOSENECK L 11/13/2012 009168 30.49 PO 2013 001-560-310 OFFICE SUPPLIES HEAVY-DUTY FLASH LI 11/13/2012 009168 26.73 PO 2013 001-540-310 OFFICE SUPPLIES SHREDDER 11/13/2012 009061 214.99 PO 2013 001-450-310 OFFICE SUPPLIES ELECTRIC STAPLER 11/13/2012 009193 36.24 PO 2013 001-450-310 OFFICE SUPPLIES ELECTRIC STAPLER 11/13/2012 009193 11.67 PO 2013 001-450-310 OFFICE SUPPLIES SELF STICK NOTES 11/13/2012 009193 3.88 PO DATE 12/13/2012 CHECK REGISTER FROM: 11/13/2012 TO: 11/13/2012 CHK100 PAGE 16 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-450-310 OFFICE SUPPLIES TAPE 11/13/2012 009193 16.49 PO 2013 001-450-310 OFFICE SUPPLIES LARGE ENVELOPES 11/13/2012 009193 41.98 PO 2013 001-450-310 OFFICE SUPPLIES WALL CALANDER 11/13/2012 009193 12.99 PO 2013 028-571-310 OFFICE SUPPLIES (2 IN EACH SET) HE 11/13/2012 009187 161.96 PO ------------ CHK# 2,025.79 97231 OMNIBASE SERVICES OF TEXAS 2013 001-209-200 OMNI BASE SERVICES PAYABLE 3RD QUARTER PCT 4 11/13/2012 216.00 -- 2013 001-209-200 OMNI BASE SERVICES PAYABLE PCT 1 PL2 THIRD QUARTER 11/13/2012 696.00 -- 2013 001-209-200 OMNI BASE SERVICES PAYABLE PCT 1 PL1 THIRD QUARTER 11/13/2012 36.00 -- ------------ CHK# 948.00 97232 ORKIN PEST CONTROL INC 2013 001-510-332 PEST & BIRD CONTROL SPRAY FOR OCT2012 11/13/2012 009199 325.00 PO ------------ CHK# 325.00 97233 ORSBURN D KEITH ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JOHNNY ALEXANDER 11/13/2012 2,910.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTOPHER RICH 11/13/2012 860.00 -- ------------ CHK# 3,770.00 97234 OSBORNES - GAINESVILLE 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008748 128.98 PO 2013 011-621-354 MACHINERY REPAIRS SUPPLIES 11/13/2012 008748 71.34 PO 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008748 97.33 PO 2013 011-621-354 MACHINERY REPAIRS SUPPLIES 11/13/2012 008748 98.78 PO 2013 001-540-354 VEHICLE MAINTENANCE SUPPLIES 11/13/2012 008703 11.94 -- 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008748 28.75 PO ------------ CHK# 437.12 97235 OVERLAND MAT & MFG INC 2013 013-623-309 ASPHALT S4 64-22 11/13/2012 009003 1,370.70 PO ------------ CHK# 1,370.70 97236 PACK N MAIL 2013 001-560-310 OFFICE SUPPLIES POSTAGE 11/13/2012 009099 15.66 PO 2013 001-543-499 MISCELLANEOUS MAIL CARDS 11/13/2012 009173 10.39 PO ------------ CHK# 26.05 97237 PARKER ELECTRIC 2013 001-510-450 BUILDING MAINTENANCE BULB REPAIR 11/13/2012 009092 70.10 PO ------------ CHK# 70.10 97238 PETTIT MACHINERY INC 2013 011-621-354 MACHINERY REPAIRS FILTER ELEMENT X 2 11/13/2012 008746 121.01 PO ------------ CHK# 121.01 97239 PHILLIPS 66 CO 2013 001-560-330 FUEL FUEL - UNIT #25 11/13/2012 009207 47.54 PO 2013 001-560-330 FUEL FUEL - UNIT #26 11/13/2012 009238 53.64 PO ------------ CHK# 101.18 97240 DATE 12/13/2012 CHECK REGISTER FROM: 11/13/2012 TO: 11/13/2012 CHK100 PAGE 17 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE PIEL CARY T. ATTORNEY AT 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANITA K PATTERSON 11/13/2012 300.00 -- ------------ CHK# 300.00 97241 PIEL SUSAN CALVERT ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CARLA RICHARDSON 11/13/2012 375.00 -- ------------ CHK# 375.00 97242 PINNACLE MEDICAL MANAGEMEN 2013 011-621-490 PRE-EMPLOYMENT PHYSICALS DOT DRUG SCREENS 11/13/2012 009200 60.00 PO 2013 012-622-490 PHYSICALS & CDL TESTING DOT BAT TEST 11/13/2012 009200 15.00 PO 2013 012-622-490 PHYSICALS & CDL TESTING DOT DRUG DESTS 11/13/2012 009200 60.00 PO 2013 013-623-490 PHYSICALS & CDL TESTING DOT BAT TEST 11/13/2012 009200 15.00 PO 2013 013-623-490 PHYSICALS & CDL TESTING DOT DRUG SCREENS 11/13/2012 009200 90.00 PO ------------ CHK# 240.00 97243 PINNACLE TOWERS LLC 2013 001-540-423 RADIO TOWER RENTAL NOVEMBER 2012 TOWER 11/13/2012 008643 407.22 PO ------------ CHK# 407.22 97244 PITNEY BOWES GLOBAL FINANC 2013 028-571-310 OFFICE SUPPLIES OCTOBER 2012 11/13/2012 008489 90.00 PO ------------ CHK# 90.00 97245 POSTMASTER 2013 001-551-499 MISCELLANEOUS ANNUAL POST OFFICE 11/13/2012 009246 54.00 PO ------------ CHK# 54.00 97246 POWER PLAN OIB 2013 013-623-354 MACHINERY REPAIRS PARTS 11/13/2012 009071 277.15 PO ------------ CHK# 277.15 97247 PRESTO PRINTING 2013 014-624-499 MISCELLANEOUS SHIPPING 11/13/2012 009094 4.55 PO 2013 014-624-499 MISCELLANEOUS CARDS FOR BILLY 11/13/2012 009094 10.95 PO 2013 001-400-310 OFFICE SUPPLIES 250 CARDS 11/13/2012 009197 7.80 PO 2013 001-403-310 OFFICE SUPPLIES 250 CARDS 11/13/2012 009197 7.80 PO 2013 001-450-310 OFFICE SUPPLIES 250 CARDS 11/13/2012 009197 7.80 PO 2013 001-497-310 OFFICE SUPPLIES 250 CARDS 11/13/2012 009197 7.80 PO 2013 001-499-310 OFFICE SUPPLIES 250 CARDS 11/13/2012 009197 7.80 PO 2013 001-499-310 OFFICE SUPPLIES 250 CARDS 11/13/2012 009197 7.80 PO 2013 028-571-310 OFFICE SUPPLIES 1000-2SIDED CARDS 11/13/2012 009197 18.56 PO 2013 001-499-310 OFFICE SUPPLIES 250 CARDS 11/13/2012 009197 7.80 PO 2013 028-571-310 OFFICE SUPPLIES 1000-2SIDED CARDS 11/13/2012 009197 18.56 PO 2013 001-540-310 OFFICE SUPPLIES 250 CARDS 11/13/2012 009197 7.80 PO 2013 028-571-310 OFFICE SUPPLIES 500 CARDS 11/13/2012 009197 10.49 PO ------------ CHK# 125.51 97248 PROGRESSIVE MEDICAL INTERN 2013 001-540-391 MEDICAL SUPPLIES MED SUPPLIES 11/13/2012 008689 235.00 -- 2013 001-540-391 MEDICAL SUPPLIES MED SUPPLIES 11/13/2012 008689 236.00 -- 2013 001-540-391 MEDICAL SUPPLIES TETRACAINE 11/13/2012 008689 88.41 -- 2013 001-540-391 MEDICAL SUPPLIES MEDS 11/13/2012 008689 4,515.75 -- 2013 001-540-391 MEDICAL SUPPLIES ECG CABLE/LEADS 11/13/2012 008689 2,150.40 -- DATE 12/13/2012 CHECK REGISTER FROM: 11/13/2012 TO: 11/13/2012 CHK100 PAGE 18 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 001-540-391 MEDICAL SUPPLIES CREDIT MEMO 11/13/2012 75.00- -- ------------ CHK# 7,150.56 97249 PTS OF AMERICA LLC 2013 001-561-424 RETURNING PRISONERS RETURNING PRISONER 11/13/2012 008485 400.00 PO ------------ CHK# 400.00 97250 RAY'S USED EQUIPMENT INC 2013 011-621-354 MACHINERY REPAIRS DRIVE SHAFT 11/13/2012 008740 304.45 PO VOID DATE:11/19/2012 ------------ *VOID* 304.45 97251 RECOVERY HEALTHCARE CORPOR 2013 020-570-499 MISCELLANEOUS GPS MONITORING 11/13/2012 3382 44.00 -- ------------ CHK# 44.00 97252 RED RIVER FARM CO-OP INC 2013 028-571-330 FUEL FUEL OCTOBER 2012 11/13/2012 008490 129.27 03 2013 001-554-330 FUEL FUEL OCTOBER 11/13/2012 009248 111.00 PO 2013 001-551-330 FUEL FUEL OCTOBER 11/13/2012 009131 220.15 PO 2013 001-407-330 FUEL FUEL OCTOBER 2012 11/13/2012 008840 220.95 PO 2013 001-476-330 FUEL GASOLINE-OCTOBER 11/13/2012 009250 135.52 PO 2013 001-540-330 FUEL OCTOBER FUEL 11/13/2012 008700 6,111.50 PO 2013 013-623-330 FUEL & OIL FUEL OCT 2012 11/13/2012 008999 11,895.37 PO 2013 011-621-330 FUEL & OIL FUEL OCT 2012 11/13/2012 008739 15,574.68 PO 2013 001-510-330 FUEL FUEL 11/13/2012 009098 47.77 PO 2013 001-510-330 FUEL FUEL 11/13/2012 009098 95.99 PO 2013 001-510-330 FUEL WEEDEATER FUEL 11/13/2012 009098 3.50 PO ------------ CHK# 34,545.70 97253 RED RIVER TRUCK REPAIR 2013 011-621-354 MACHINERY REPAIRS SHOCK 11/13/2012 008738 119.34 -- ------------ CHK# 119.34 97254 REINERT PAPER & CHEMICAL 2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 11/13/2012 009177 60.48 PO 2013 001-561-331 LAUNDRY SUPPLIES L;AUNDRY 11/13/2012 009176 173.03 PO ------------ CHK# 233.51 97255 ROBINSON LAUREN 2013 001-495-425 MILEAGE MILEAGE 11/13/2012 26.20 -- ------------ CHK# 26.20 97256 S&W TRACTOR COMPANY 2013 012-622-354 MACHINERY REPAIRS PARTS 11/13/2012 008849 525.10 PO 2013 011-621-354 MACHINERY REPAIRS PARTS 11/13/2012 008736 88.76 PO ------------ CHK# 613.86 97257 SANDMANNS PLUMBING 2013 014-624-499 MISCELLANEOUS GAS TESTS 11/13/2012 009294 356.00 PO ------------ CHK# 356.00 97258 SCHAD & PULTE WELDING SUPP 2013 013-623-300 SUPPLIES & HARDWARE OXYGEN 11/13/2012 008998 54.00 PO DATE 12/13/2012 CHECK REGISTER FROM: 11/13/2012 TO: 11/13/2012 CHK100 PAGE 19 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE 2013 014-624-300 SUPPLIES & HARDWARE OXYGEN 11/13/2012 008964 54.00 -- 2013 001-510-450 BUILDING MAINTENANCE OCT 2012 RENT 11/13/2012 009303 9.00 PO 2013 001-540-347 OXYGEN OXYGEN 11/13/2012 008697 51.00 -- ------------ CHK# 168.00 97259 SCHILLING TIRE & AUTO 2013 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 11/13/2012 009219 14.50 PO 2013 014-624-354 MACHINERY REPAIRS INSPECTION STICKER 11/13/2012 009219 14.50 PO 2013 013-623-303 TIRES & TIRE REPAIRS TIRES 11/13/2012 008996 620.97 -- 2013 013-623-303 TIRES & TIRE REPAIRS TIRE MOUNT 11/13/2012 008996 54.99 -- ------------ CHK# 704.96 97260 SCHUMACHER KIMBERLY 2013 001-650-425 MILEAGE MILEAGE 11/13/2012 3.33 -- ------------ CHK# 3.33 97261 SEIGER CHAD PLUMBING 2013 001-510-450 BUILDING MAINTENANCE EMS REPAIR 11/13/2012 009093 371.63 PO ------------ CHK# 371.63 97262 SELF RADIO INC 2013 001-560-422 RADIOS & COMMUNICATIONS FIX KINCY'S RADIO/ 11/13/2012 009210 45.50 PO ------------ CHK# 45.50 97263 SHERMAN RADIOLOGY ASSOCIAT 2013 001-561-391 PRISONER MEDICAL CARE JUNE 2012 11/13/2012 007079 35.00 PO 2013 001-561-391 PRISONER MEDICAL CARE AUGUST 2012 11/13/2012 007079 83.00 PO 2013 001-561-391 PRISONER MEDICAL CARE SEPTEMBER 2012 11/13/2012 007079 525.00 PO ------------ CHK# 643.00 97264 SKC COMMUNICATIONS PRODUCT 2013 001-560-422 RADIOS & COMMUNICATIONS SHIPPING CHARGE 11/13/2012 009132 7.80 PO 2013 001-560-422 RADIOS & COMMUNICATIONS HW251N PLANTRONICS 11/13/2012 009132 124.80 PO ------------ CHK# 132.60 97265 SOUTHWEST ARCHITECTS, INC. 2013 001-409-570 CAPITAL IMPROVEMENTS (EMS PROGRESS BILLING 11/13/2012 004573 10,400.00 PO ------------ CHK# 10,400.00 97266 SPARKLETTS AND SIERRA SPRI 2013 001-465-185 DISTRICT PETIT JURY BOTTLED WATER FOR D 11/13/2012 009226 23.73 PO 2013 041-650-310 SUPPLIES WATER OCTOBER 11/13/2012 008786 56.57 PO ------------ CHK# 80.30 97267 SPROUSE'S AUTO REPAIR & SE 2013 001-560-354 VEHICLE MAINTENANCE UNIT #25 11/13/2012 009195 672.85 PO 2013 001-560-354 VEHICLE MAINTENANCE UNIT # 7 11/13/2012 009194 353.93 PO VOID DATE:12/11/2012 ------------ *VOID* 1,026.78 97268 SSD SYSTEMS 2013 043-458-306 CONTRACT SERVICES OCT 2012 VALLEY VIE 11/13/2012 008678 22.95 PO 2013 043-458-306 CONTRACT SERVICES NOV 2012 VALLEY VIE 11/13/2012 008678 22.95 PO ------------ CHK# 45.90 97269 DATE 12/13/2012 CHECK REGISTER FROM: 11/13/2012 TO: 11/13/2012 CHK100 PAGE 20 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE STATE FIREMEN'S & FIRE MAR 2013 001-543-481 ASSN. DUES DUES 11/13/2012 009251 30.00 PO ------------ CHK# 30.00 97270 SUDDENLINK 2013 001-540-420 TELEPHONE EMS CABLE 11/13/2012 139.87 -- 2013 001-540-420 TELEPHONE EMS CABLE 11/13/2012 74.93 -- 2013 001-540-420 TELEPHONE EMS CABLE 11/13/2012 150.13 -- ------------ CHK# 364.93 97271 SULLIVANT BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRIAN PARTAIN 11/13/2012 1,030.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KRISTA WILLIS 11/13/2012 100.00 -- ------------ CHK# 1,130.00 97272 SULLIVANT LARRY B. ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JERRY A AIKEN, JR 11/13/2012 250.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY W JEFFERSON 11/13/2012 200.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS HOWARD W LANGSTON 11/13/2012 200.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS EVE ANN RODRIGUEZ 11/13/2012 400.00 -- ------------ CHK# 1,050.00 97273 SULLIVANT BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BRIAN K PARTAIN 11/13/2012 400.00 -- ------------ CHK# 400.00 97274 SWANS ELEGANT PERIOD PICTU 2013 001-409-499 MISCELLANEOUS SHIPPING 11/13/2012 009190 10.20 PO 2013 001-409-499 MISCELLANEOUS WIRED LEMON BUTTER 11/13/2012 009190 150.00 PO 2013 001-409-499 MISCELLANEOUS WIRED GOLD CORD 11/13/2012 009190 20.00 PO 2013 001-409-499 MISCELLANEOUS WIRED BLACK CORD 11/13/2012 009190 5.00 PO 2013 001-409-499 MISCELLANEOUS CORD 11/13/2012 009230 385.85 PO ------------ CHK# 571.05 97275 TEGRITY CONTRACTORS INC 2013 001-409-531 CAPITAL OUTLAY - ANNEX BLD PAYMENT APPLICATION 11/13/2012 009167 26,353.80 PO ------------ CHK# 26,353.80 97276 TERRELL COUNSELING INC 2013 020-570-305 PSYCHOLOGICAL & PSYCHIATR COUNSELING SERVICES 11/13/2012 3390 840.00 -- ------------ CHK# 840.00 97277 TEXAS AGRILIFE EXTENSION S 2013 001-499-427 CONFERENCE CONFERENCE 11/13/2012 009159 155.00 PO 2013 001-403-427 CONFERENCE EXPENSE REBECCA LAWSON 11/13/2012 009198 160.00 PO 2013 001-427-427 CONFERENCE EXPENSE PAM HARRISON 11/13/2012 009198 160.00 PO ------------ CHK# 475.00 97278 TEXAS ASSOC OF COURT ADMIN 2013 001-435-431 CONFERENCE EXP-COURT COORD JAN BRAZELTON CONFE 11/13/2012 009189 250.00 PO ------------ CHK# 250.00 97279 TEXAS ASSOCIATION OF COUNT 2013 011-621-208 LIABILITY INSURANCE ADDITION OF NEW DOD 11/13/2012 009306 88.00 PO DATE 12/13/2012 CHECK REGISTER FROM: 11/13/2012 TO: 11/13/2012 CHK100 PAGE 21 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE ------------ CHK# 88.00 97280 TEXAS COMMISSION ON 2013 001-590-496 STATE INSPECTION FEES TCEQ SEPTIC APPLICA 11/13/2012 006875 170.00 PO ------------ CHK# 170.00 97281 TEXAS EMS CONFERENCE 2013 001-540-432 TRAINING INSTRUCTOR COURSE @ 11/13/2012 009162 520.00 PO 2013 001-540-432 TRAINING EMS CONF 11/13/2012 009162 780.00 PO ------------ CHK# 1,300.00 97282 TEXAS FACILITIES COMMISSIO 2013 014-624-300 SUPPLIES & HARDWARE BURN BLANKET 11/13/2012 008958 1.00 PO 2013 014-624-300 SUPPLIES & HARDWARE STEP ON TRASH CAN 11/13/2012 008958 5.00 PO 2013 014-624-300 SUPPLIES & HARDWARE STEP ON TRASH CAN 11/13/2012 008958 5.00 PO 2013 014-624-300 SUPPLIES & HARDWARE SEAT VEHICULAR 11/13/2012 008958 75.00 PO 2013 014-624-300 SUPPLIES & HARDWARE SEAT VEHICULAR 11/13/2012 008958 375.00 PO 2013 013-623-300 SUPPLIES & HARDWARE SEAT 11/13/2012 008958 300.00 PO 2013 013-623-300 SUPPLIES & HARDWARE SEAT 11/13/2012 008958 450.00 PO 2013 012-622-300 SUPPLIES & HARDWARE SEAT 11/13/2012 008958 200.00 PO 2013 012-622-457 MACHINERY & EQUIP-NON CAPI OIL VAC 11/13/2012 008958 3,500.00 PO 2013 011-621-300 SUPPLIES & HARDWARE SEAT VEHICULAR 11/13/2012 008958 300.00 PO 2013 014-624-300 SUPPLIES & HARDWARE SEAT VEHICULAR 11/13/2012 008958 300.00 PO 2013 014-624-300 SUPPLIES & HARDWARE CORDLESS GREASE GUN 11/13/2012 008958 50.00 PO ------------ CHK# 5,561.00 97283 TEXAS MUNICIPAL POLICE ASS 2013 001-476-481 ASSOCIATION DUES MEMBERSHIP DUES 201 11/13/2012 009175 336.00 PO ------------ CHK# 336.00 97284 TEXAS STAR EMBROIDERY 2013 001-540-392 UNIFORMS SHIRTS 11/13/2012 008642 60.00 PO 2013 001-540-392 UNIFORMS UNIFORMS 11/13/2012 008642 414.00 PO ------------ CHK# 474.00 97285 TEXOMA COUNCIL OF GOVERNME 2013 001-409-306 CONTRACT SERVICES OCT 2012 GIS SERVIC 11/13/2012 009278 1,916.67 PO ------------ CHK# 1,916.67 97286 THOMAS J CURRIER M D 2013 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CA 11/13/2012 008635 190.00 PO ------------ CHK# 190.00 97287 THOMPSON J R INC 2013 013-623-302 GRAVEL HMHL TYPE D 11/13/2012 008990 12,333.70 PO 2013 013-623-302 GRAVEL FLEX BASE 11/13/2012 008990 453.84 PO 2013 013-623-302 GRAVEL FLEX BASE 11/13/2012 008990 1,459.07 PO 2013 013-623-302 GRAVEL HMHL 11/13/2012 008990 12,396.34 PO 2013 013-623-302 GRAVEL HMHL 11/13/2012 008990 5,286.70 PO 2013 013-623-302 GRAVEL FLEX BASE 11/13/2012 008990 436.50 PO 2013 013-623-302 GRAVEL HMHL 11/13/2012 008990 4,024.62 PO 2013 013-623-302 GRAVEL HMHL 11/13/2012 008990 4,017.08 PO ------------ CHK# 40,407.85 97288 DATE 12/13/2012 CHECK REGISTER FROM: 11/13/2012 TO: 11/13/2012 CHK100 PAGE 22 ALL CHECKS BANK ACCOUNT: ALL BATCH VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE TISHOMINGO SAND & GRAVEL 2013 011-621-302 GRAVEL WASHED ROCK 11/13/2012 008728 238.75 PO 2013 011-621-302 GRAVEL ROCK 11/13/2012 008728 432.05 PO ------------ CHK# 670.80 97289 TRACTOR SUPPLY PLAN 2013 014-624-300 SUPPLIES & HARDWARE UNIVERSAL SEAT 11/13/2012 008956 99.99 PO ------------ CHK# 99.99 97290 UPPER ELM-RED SOIL CONSERV 2013 013-623-308 DAM MAINTENANCE GRANT MATCH FOR WOR 11/13/2012 009158 1,144.22 PO 2013 013-623-308 DAM MAINTENANCE GRANT MATCH FOR WOR 11/13/2012 009158 1,304.44 PO ------------ CHK# 2,448.66 97291 WALTERSCHEID OIL CO 2013 013-623-330 FUEL & OIL OIL 11/13/2012 009305 180.00 PO ------------ CHK# 180.00 97292 WALTERSCHEID'S NTAX 2013 013-623-354 MACHINERY REPAIRS LPG 11/13/2012 008986 198.00 PO 2013 013-623-330 FUEL & OIL LPG 11/13/2012 008987 132.00 PO ------------ CHK# 330.00 97293 WARREN CAT 2013 014-624-354 MACHINERY REPAIRS V BELT SET 11/13/2012 008949 80.30 PO ------------ CHK# 80.30 97294 WILLIAMS ROGER 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS GEORGE RAY TURNER 11/13/2012 275.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CODY LASHLEY 11/13/2012 175.00 -- 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS SARAH BOSWELL 11/13/2012 425.00 -- ------------ CHK# 875.00 97295 WIMMER'S DIESEL SERVICE 2013 013-623-354 MACHINERY REPAIRS REPAIRS TO 1999 MAC 11/13/2012 008983 17,397.00 PO ------------ CHK# 17,397.00 97296 WINWHOLESALE COMMERCIAL CH 2013 001-510-450 BUILDING MAINTENANCE MNTD MOTOR 11/13/2012 008819 205.19 PO 2013 001-510-450 BUILDING MAINTENANCE FUSE AND CONNECTORS 11/13/2012 008819 19.57 PO 2013 001-510-450 BUILDING MAINTENANCE WELDING SUPPLY 11/13/2012 008819 16.60 PO 2013 001-510-450 BUILDING MAINTENANCE FUSE 11/13/2012 008819 35.20 PO 2013 001-510-450 BUILDING MAINTENANCE PARTS 11/13/2012 008819 56.46 PO 2013 001-510-450 BUILDING MAINTENANCE PARTS 11/13/2012 008819 103.21 PO 2013 001-510-450 BUILDING MAINTENANCE PARTS 11/13/2012 008819 18.46 PO ------------ CHK# 454.69 97297 XEROX CORPORATION 2013 001-409-463 COPY MACHINE RENTAL PRINT CHARGES FOR 5/2012 11/13/2012 19.92 -- 2013 001-409-463 COPY MACHINE RENTAL NOV 2012 TAX ASSESS 11/13/2012 008802 165.97 -- 2013 001-409-463 COPY MACHINE RENTAL OCT 2012-CO JUDGE F 11/13/2012 008646 567.85 PO 2013 001-409-463 COPY MACHINE RENTAL OCT 2012 COURT AT L 11/13/2012 008714 199.86 PO 2013 041-650-463 COPY MACHINE RENTAL OCT 2012 LIBRARY TF 11/13/2012 008645 538.37 PO 2013 038-458-463 COPY MACHINE RENTAL OCT 2012 JP4 MAC575 11/13/2012 008720 130.77 PO DATE 12/13/2012 CHECK REGISTER FROM: 11/13/2012 TO: 11/13/2012 CHK100 PAGE 23 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 OCT 2012 EXTENTION 11/13/2012 008798 250.98 PO 2013 001-409-463 COPY MACHINE RENTAL OCT 2012 CO AT LAW 11/13/2012 008801 104.07 PO 2013 001-409-463 COPY MACHINE RENTAL OCT 2012 TREASURER 11/13/2012 008803 130.77 PO 2013 001-409-463 COPY MACHINE RENTAL OCT 2012-AUDITOR AE 11/13/2012 008653 192.38 PO 2013 001-409-463 COPY MACHINE RENTAL NOV 2012 DISTRICT 11/13/2012 008719 187.95 -- 2013 001-409-463 COPY MACHINE RENTAL OCT 2012 JAIL RYU36 11/13/2012 008716 74.15 PO 2013 001-409-463 COPY MACHINE RENTAL OCT 2012 JAIL RYU36 11/13/2012 008717 74.15 PO 2013 001-409-463 COPY MACHINE RENTAL MARCH 2013 COMMISS 11/13/2012 008722 43.91 PO 2013 001-409-463 COPY MACHINE RENTAL OCT 2012-EMS XHE796 11/13/2012 008651 146.23 PO 2013 001-409-463 COPY MACHINE RENTAL OCT 2012 SHERIFF OF 11/13/2012 008718 185.63 PO 2013 001-409-463 COPY MACHINE RENTAL OCT 2012-COCLERK RE 11/13/2012 008649 193.33 PO 2013 001-409-463 COPY MACHINE RENTAL OCT 2012 HR-RYR3984 11/13/2012 008799 63.32 PO 2013 001-409-463 COPY MACHINE RENTAL OCT 2012 DPS WRT614 11/13/2012 008715 202.73 PO 2013 001-409-463 COPY MACHINE RENTAL OCT 2012 COMPLIANCE 11/13/2012 008721 66.87 PO 2013 001-409-463 COPY MACHINE RENTAL OCT 2012 CO CLERK F 11/13/2012 008800 76.00 PO ------------ CHK# 3,615.21 97298 TOTAL CHECKS WRITTEN 458,616.69 TOTAL VOID CHECKS 1,360.23 ------------ TOTAL CHECK AMOUNT 457,256.46