Potter County Check Register Summary For Fiscal …w5.co.potter.tx.us/au/Financial...
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Potter County Check Register Summary For Fiscal Year 2010 Amount Fund Fund Name 38,886,138.52 110 GENERAL FUND 25,320.73 200 UNCLAIMED MONIES FUND 144,024.44 215 LAW LIBRARY FUND 231,038.16 220 COURTHOUSE SECURITY FUND 2,411.00 221 JUSTICE CRT BLDG SECURITY FUND 116.67 230 PROBATE CONTINUING EDUC FUND 160,869.90 235 COUNTY CLERK RECORDS MGMT FUND 168.36 236 ELECTION FUND 47,478.37 240 COURT RECORDS MANAGEMENT FUND 4,490.00 245 DIST CLERK RECORDS MGMT FUND 117,808.00 255 CO ATTY HOT CHECK FUND 987.03 260 DIST ATTY HOT CHECK FUND 35,392.48 261 DIST ATTY PAYROLL FUND 11,920.10 262 DIST ATTY FORF RELEASE FUND 2,718.41 263 DIST ATTY WELFARE FRAUD FUND 39,346.32 271 SHERIFF FED FORFEITURE FUND 259,426.38 272 LAW ENFORCEMENT GRANTS FUND 26,300.96 273 SHERIFF OFFICE FORFEITURE FUND 1,000.00 330 SERIES 2003 I&S CERTIFICATES 500.00 340 SERIES 2008 I&S REFUNDING BOND 466,775.13 400 CAPITAL PROJECTS FUND 5,397,276.70 410 COURTHOUSE PRESERVATION FUND 589,320.02 600 EMPLOYEE INSURANCE FUND 314,235.69 700 STATE & COUNTY COLLECTION FUND * * 9,289.00 710 STATE COURT COSTS FUND * * 215,635.85 760 DISTRICT ATTORNEY SEIZURE FUND * * 58,505.42 770 S.O. COMMISSARY FUND * * $47,048,493.64 TOTAL FOR CHECKS 122901 130006 THRU AND WIRE # ITEMS ARE PAID FROM FIDUCIARY FUNDS AND ARE PRESENTED FOR RECOGNITION PURPOSES ONLY. * THRU
Transcript of Potter County Check Register Summary For Fiscal …w5.co.potter.tx.us/au/Financial...
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PotterCountyCheckRegisterSummaryForFiscalYear2010
AmountFund FundName
38,886,138.52110 GENERALFUND
25,320.73200 UNCLAIMEDMONIESFUND
144,024.44215 LAWLIBRARYFUND
231,038.16220 COURTHOUSESECURITYFUND
2,411.00221 JUSTICECRTBLDGSECURITYFUND
116.67230 PROBATECONTINUINGEDUCFUND
160,869.90235 COUNTYCLERKRECORDSMGMTFUND
168.36236 ELECTIONFUND
47,478.37240 COURTRECORDSMANAGEMENTFUND
4,490.00245 DISTCLERKRECORDSMGMTFUND
117,808.00255 COATTYHOTCHECKFUND
987.03260 DISTATTYHOTCHECKFUND
35,392.48261 DISTATTYPAYROLLFUND
11,920.10262 DISTATTYFORFRELEASEFUND
2,718.41263 DISTATTYWELFAREFRAUDFUND
39,346.32271 SHERIFFFEDFORFEITUREFUND
259,426.38272 LAWENFORCEMENTGRANTSFUND
26,300.96273 SHERIFFOFFICEFORFEITUREFUND
1,000.00330 SERIES2003I&SCERTIFICATES
500.00340 SERIES2008I&SREFUNDINGBOND
466,775.13400 CAPITALPROJECTSFUND
5,397,276.70410 COURTHOUSEPRESERVATIONFUND
589,320.02600 EMPLOYEEINSURANCEFUND
314,235.69700 STATE&COUNTYCOLLECTIONFUND **
9,289.00710 STATECOURTCOSTSFUND **
215,635.85760 DISTRICTATTORNEYSEIZUREFUND **
58,505.42770 S.O.COMMISSARYFUND **
$47,048,493.64TOTALFORCHECKS 122901 130006THRU ANDWIRE#
ITEMSAREPAIDFROMFIDUCIARYFUNDSANDAREPRESENTEDFORRECOGNITIONPURPOSESONLY.*
THRU
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PotterCountyCheckRegisterfor FiscalYear2010Date Vendor Amount Description Department Page1of809Wire/Check# Fund Invoice#
ACCOUNTSPAYABLECHECKS
10/6/2009 RESTRICTED 3,750.00 RESTRICTED122901 SHERIFF271 2413TotalWire/Check#122901(1detailrecord) 3,750.00
10/12/2009 A&HOVERHEADDOORCO. 365.72 EMERGENCYREPAIROFNORTH122902 SOADMINBLDG110 2166TotalWire/Check#122902(1detailrecord) 365.72
10/12/2009 ATODMORTUARYSERVICES 435.00 BODYSTORAGE/TRANSPORT122903 JP#2110 11061W.STARNES
10/12/2009 ATODMORTUARYSERVICES 390.00 BODYSTORAGE/TRANSPORT122903 JP#2110 11049DELACERELA
10/12/2009 ATODMORTUARYSERVICES 435.00 BODYSTORAGE/TRANSPORT122903 JP#2110 11062C.STARNES
10/12/2009 ATODMORTUARYSERVICES 390.00 BODYSTORAGE/TRANSPORT122903 JP#1110 11077BOYD
10/12/2009 ATODMORTUARYSERVICES 225.00 BODYREMOVAL/STORAGE122903 JP#1110 11092DERIGHT
10/12/2009 ATODMORTUARYSERVICES 175.00 COLLECT/TRANSPORTSAMPLES122903 JP#4110 11045FERGUSONTotalWire/Check#122903(6detailrecords) 2,050.00
10/12/2009 A.RIFKINCO. 4,248.72 4WHEELEDSUPPLYBAGSW/KEYLES122904 ELECTIONSADMINISTRATION110 4040851
10/12/2009 A.RIFKINCO. 360.00 UPSFREIGHT122904 ELECTIONSADMINISTRATION110 4040851TotalWire/Check#122904(2detailrecords) 4,608.72
10/12/2009 LEXISNEXISRISKDATAMANAGEMENT 50.00 SEARCHES122905 COLLECTIONSDEPT110 1394914090831TotalWire/Check#122905(1detailrecord) 50.00
10/12/2009 ACSGOVERNMENTSYSTEMS 7,450.50 JUN09LVMSINTERNET122906 COCLERK235 428224
10/12/2009 ACSGOVERNMENTSYSTEMS 512.05 DIGITIZEMISCDOCUMENTS,122906 COCLERK235 448198TotalWire/Check#122906(2detailrecords) 7,962.55
10/12/2009 ACTIONPRINT 20.55 NOTARYSTAMPFORPAMHOTCHKISS122907 CCL#1110 64744TotalWire/Check#122907(1detailrecord) 20.55
10/12/2009 ACTIONTRAININGSYSTEMS 185.00 HAZMATAWARENESSPOWERPOINT,122908 FIRE&RESCUE110 10889
10/12/2009 ACTIONTRAININGSYSTEMS 42.25 IFSTAHAZMATQUESTIONFILE,FI122908 FIRE&RESCUE110 10889
10/12/2009 ACTIONTRAININGSYSTEMS 33.00 SHIPPING122908 FIRE&RESCUE110 10889
10/12/2009 ACTIONTRAININGSYSTEMS 410.00 HAZMATAWARENESSDVDSET,RHA0122908 FIRE&RESCUE110 10889
10/12/2009 ACTIONTRAININGSYSTEMS 1,350.00 HAZMATRESPONSEDVDSET,RHR00122908 FIRE&RESCUE110 10889
10/12/2009 ACTIONTRAININGSYSTEMS 285.00 HAZMATRESPONSE7POWERPOINT,122908 FIRE&RESCUE110 10889TotalWire/Check#122908(6detailrecords) 2,305.25
10/12/2009 ADVANTAGEASPHALTPRODUCTS,LTD. 794.16 ASPHALTHOTMIXFORPATCHING122909 ROAD&BRIDGE110 17854
10/12/2009 ADVANTAGEASPHALTPRODUCTS,LTD. 725.04 ASPHALTTYPEDHOTMIXASNEED122909 ROAD&BRIDGE110 17804TotalWire/Check#122909(2detailrecords) 1,519.20
10/12/2009 ALLEN'STRISTATEMECHANICAL,INC. 739.77 REPAIRDCWATERPUMP#2AND122910 FACILITIESMAINTENANCE110 22750
10/12/2009 ALLEN'STRISTATEMECHANICAL,INC. 572.53 REPAIRCONDENSERPUMPINDISTR122910 FACILITIESMAINTENANCE110 22456
10/12/2009 ALLEN'STRISTATEMECHANICAL,INC. 755.93 REPLACEMOTORINCOOLINGTOWER122910 FACILITIESMAINTENANCE110 22741
10/12/2009 ALLEN'STRISTATEMECHANICAL,INC. 794.00 REPAIRDOMESTICWATER122910 FACILITIESMAINTENANCE110 22531
10/12/2009 ALLEN'STRISTATEMECHANICAL,INC. 11,087.06 SFELEVATORROOMCOOLINGPROJE122910 FACILITIESMAINTENANCE110 22578
10/12/2009 ALLEN'STRISTATEMECHANICAL,INC. 321.71 REPIPETHECOMPRESSORFORAHU122910 DETENTIONCENTER110 22454
10/12/2009 ALLEN'STRISTATEMECHANICAL,INC. 9,077.18 REPLACEENTIREHEATINGANDAIR122910 ROAD&BRIDGE110 22541TotalWire/Check#122910(7detailrecords) 23,348.18
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Date Vendor Amount Description Department Page2of809Wire/Check# Fund Invoice#
10/12/2009 ALLIEDWASTESERVICES#066 60.46 DUMPSTERRENTALFORJP#3,EFFE122911 FACILITIESMAINTENANCE110 219547TotalWire/Check#122911(1detailrecord) 60.46
10/12/2009 AMANDABELL 19.50 TRAVELEXPENSES122912 COATTORNEY110 9/23CORPUS.TotalWire/Check#122912(1detailrecord) 19.50
10/12/2009 AMARILLOCOURTREPORTING,INC. 175.00 COURTREPORTERSERVICES122913 CCL#1110 9/22/09DM7059TotalWire/Check#122913(1detailrecord) 175.00
10/12/2009 AMARILLOLITHO,INC. 46.00 DOORHANGERS,QTY:200122914 COATTORNEY110 8972TotalWire/Check#122914(1detailrecord) 46.00
10/12/2009 AMARILLOWINAIRCO. 95.04 GLASFLOSSFILTERS122915 FACILITIESMAINTENANCE110 9437100
10/12/2009 AMARILLOWINAIRCO. 454.74 ZLINEPLEATEDFILTERS,GLASFL122915 FACILITIESMAINTENANCE110 9437300
10/12/2009 AMARILLOWINAIRCO. 47.04 GLASFLOSSFILTERS122915 FACILITIESMAINTENANCE110 9437100
10/12/2009 AMARILLOWINAIRCO. 65.76 GLASFLOSSFILTERS122915 FACILITIESMAINTENANCE110 9437100
10/12/2009 AMARILLOWINAIRCO. 82.68 ZLINEFILTERS,122915 FACILITIESMAINTENANCE110 9471300
10/12/2009 AMARILLOWINAIRCO. 316.44 HVACFILTERS,ZLINEPLEATED122915 FACILITIESMAINTENANCE110 9471300TotalWire/Check#122915(6detailrecords) 1,061.70
10/12/2009 AMERIPRIDESERVICES,INC 187.36 UNIFORMSERVICES122916 FACILITIESMAINTENANCE110 A8049749/29/09
10/12/2009 AMERIPRIDESERVICES,INC 178.36 UNIFORMSERVICES122916 FACILITIESMAINTENANCE110 A80665910/6/09TotalWire/Check#122916(2detailrecords) 365.72
10/12/2009 APPRISSINC 30,108.00 VINEMAINTENANCEFEE122917 DETENTIONCENTER110 VINE9/098/10TotalWire/Check#122917(1detailrecord) 30,108.00
10/12/2009 VOID 0.00 FELONYFSJCOURTAPPTATTY122918 181ST110 NCWILLIAMS
10/12/2009 VOID 0.00 FELONYSJCOURTAPPTATTY122918 108TH110 60127ESTEWART
10/12/2009 VOID 0.00 FELONYSJCOURTAPPTATTY122918 108TH110 58938EDAVIS
10/12/2009 VOID 0.00 CPSCOURTAPPTATTY122918 320TH110 74754DROGERS
10/12/2009 VOID 0.00 FELONYSJCOURTAPPTATTY122918 108TH110 58938EDAVIS.TotalWire/Check#122918(5detailrecords) 0.00
10/12/2009 ARBORINN&SUITES 181.04 TRAVELADVANCEHOTEL122919 SHERIFF110 10/26EARLY/FREYTotalWire/Check#122919(1detailrecord) 181.04
10/12/2009 AUDIOVIDEOCORPORATION 1,101.77 REPAIRFIREDETECTIONSYSTEM122920 FACILITIESMAINTENANCE110 92175
10/12/2009 AUDIOVIDEOCORPORATION 7,965.66 FIREALARMSYSTEMUPGRADE122920 SOADMINBLDG110 92195
10/12/2009 AUDIOVIDEOCORPORATION 332.75 REPAIRVIDEOARRAIGNMENTIN122920 GENERALJUDICIAL220 92151TotalWire/Check#122920(3detailrecords) 9,400.18
10/12/2009 AUTOCREATIONS 90.00 SHIPPING122921 DETENTIONCENTER110 55704
10/12/2009 AUTOCREATIONS 585.99 DUALDOGTRANSPORTBOX122921 DETENTIONCENTER110 55704TotalWire/Check#122921(2detailrecords) 675.99
10/12/2009 BARRYEBLACKWELL 500.00 FELONYF3COURTAPPTATTY122922 47TH110 58057AMONTOYA
10/12/2009 BARRYEBLACKWELL 400.00 FELONYSJCOURTAPPTATTY122922 251ST110 50783CSEARCY..
10/12/2009 BARRYEBLACKWELL 600.00 MISDEMEANORCOURTAPPTATTY122922 CCL#1110 125002ROMERO
10/12/2009 BARRYEBLACKWELL 825.00 FELONYCOURTAPPTATTY122922 47TH110 50890AOWENS
10/12/2009 BARRYEBLACKWELL 400.00 MISDEMEANORCOURTAPPTATTY122922 CCL#1110 125126PERRY
10/12/2009 BARRYEBLACKWELL 100.00 FELONYCOURTAPPTATTY122922 181ST110 PCAYERSTotalWire/Check#122922(6detailrecords) 2,825.00
10/12/2009 BECKYJOO'NEAL 300.00 MEDICALSERVICES122923 DISTATTORNEY110 9/16FLORES
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Date Vendor Amount Description Department Page3of809Wire/Check# Fund Invoice#
10/12/2009 BECKYJOO'NEAL 300.00 MEDICALSERVICES122923 DISTATTORNEY110 9/16ESPARZATotalWire/Check#122923(2detailrecords) 600.00
10/12/2009 BIGCOUNTRYSUPPLY 219.95 PORTABLESPOTLIGHTWITHWIRELE122924 CONSTABLE#1110 D322001
10/12/2009 BIGCOUNTRYSUPPLY 394.33 SPLITRED/BLUEDIRECT/WARN122924 CONSTABLE#1110 D322001
10/12/2009 BIGCOUNTRYSUPPLY 10.34 VISORBRACKETS122924 CONSTABLE#1110 D322001
10/12/2009 BIGCOUNTRYSUPPLY 229.90 FIRSTAIDKIT122924 CONSTABLE#1110 D322001
10/12/2009 BIGCOUNTRYSUPPLY 215.31 CLEARINSERTSTROBELIGHTSYST122924 CONSTABLE#1110 D322001
10/12/2009 BIGCOUNTRYSUPPLY 206.33 MIRRORMOUNTRED/BLUESPLITLI122924 CONSTABLE#1110 D322001
10/12/2009 BIGCOUNTRYSUPPLY 82.18 CONTROLBOX6SWITCHALL20AM122924 CONSTABLE#1110 D322001
10/12/2009 BIGCOUNTRYSUPPLY 38.15 HORIZONTALEQUIPMENTORGANIZER122924 CONSTABLE#1110 D322001
10/12/2009 BIGCOUNTRYSUPPLY 20.22 SHIPPING122924 CONSTABLE#1110 D322001
10/12/2009 BIGCOUNTRYSUPPLY 311.14 RED/BLUELIGHTSULTRALITE8MO122924 CONSTABLE#1110 D322001TotalWire/Check#122924(10detailrecords) 1,727.85
10/12/2009 BONNIETU 410.00 GRANDJUROR122925 JURY&JURYRELATED110 GRANDJUROR#11TotalWire/Check#122925(1detailrecord) 410.00
10/12/2009 BRADEARLY 246.00 TRAVELADVANCE122926 SHERIFF110 10/26LUBBOCKTotalWire/Check#122926(1detailrecord) 246.00
10/12/2009 BARFIELDLAWFIRM,P.C. 3,412.27 FELONYF3COURTAPPTATTY122927 47TH110 57577ABOYSTON
10/12/2009 BARFIELDLAWFIRM,P.C. 400.00 FELONYSJCOURTAPPTATTY122927 181ST110 59163BGIBBS
10/12/2009 BARFIELDLAWFIRM,P.C. 600.00 FELONYF2COURTAPPTATTY122927 320TH110 58825DBAEZA.
10/12/2009 BARFIELDLAWFIRM,P.C. 800.00 FELONYF2COURTAPPTATTY122927 47TH110 59804ALAWRENCETotalWire/Check#122927(4detailrecords) 5,212.27
10/12/2009 C.J.MCELROY 200.00 CPSCOURTAPPTATTY122928 320TH110 72121DREID
10/12/2009 C.J.MCELROY 800.00 FELONYF2COURTAPPTATTY122928 47TH110 51046AMORENO.
10/12/2009 C.J.MCELROY 600.00 FELONYF3COURTAPPTATTY122928 181ST110 59492BMUSA
10/12/2009 C.J.MCELROY 600.00 FELONYF2COURTAPPTATTY122928 181ST110 53313BBOOKER.
10/12/2009 C.J.MCELROY 400.00 MISDEMEANORCOURTAPPTATTY122928 CCL#1110 124852TENORIO
10/12/2009 C.J.MCELROY 400.00 FELONYSJCOURTAPPTATTY122928 320TH110 55253DDAVEE..
10/12/2009 C.J.MCELROY 200.00 CPSCOURTAPPTATTY122928 320TH110 76739DANTHONY.TotalWire/Check#122928(7detailrecords) 3,200.00
10/12/2009 CARRYABAKER 300.00 CPSCOURTAPPTATTY122929 320TH110 73599DROYBAL9/21
10/12/2009 CARRYABAKER 800.00 CPSCOURTAPPTATTY122929 320TH110 73824DATCHLEY
10/12/2009 CARRYABAKER 200.00 CPSCOURTAPPTATTY122929 108TH110 77375ETALON/CROUTotalWire/Check#122929(3detailrecords) 1,300.00
10/12/2009 CASSSYSTEMS,INC. 15.00 SHIPPING122930 RECORDSMANAGEMENT110 476
10/12/2009 CASSSYSTEMS,INC. 100.00 LABELS122930 RECORDSMANAGEMENT110 476
10/12/2009 CASSSYSTEMS,INC. 550.00 ANNUALMAINTENANCE&SUPPORTB122930 RECORDSMANAGEMENT110 481TotalWire/Check#122930(3detailrecords) 665.00
10/12/2009 CASTEELAUTOMATICFIREPROTECTION,INC. 250.00 INSPECTTHEAUTOMATICFIRE122931 DETENTIONCENTER110 27372TotalWire/Check#122931(1detailrecord) 250.00
10/12/2009 CATHERINEE.BROWNDODSON 1,400.00 FELONYSJ/F3/F2COURTAPPTATY122932 108TH110 58332ENORMAN
10/12/2009 CATHERINEE.BROWNDODSON 600.00 FELONYF3COURTAPPTATTY122932 251ST110 60335CGREENROYD
10/12/2009 CATHERINEE.BROWNDODSON 400.00 FELONYSJCOURTAPPTATTY122932 251ST110 56599CGONZALES..
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Date Vendor Amount Description Department Page4of809Wire/Check# Fund Invoice#
10/12/2009 CATHERINEE.BROWNDODSON 400.00 FELONYSJCOURTAPPTATTY122932 108TH110 56305ESULLIVAN.
10/12/2009 CATHERINEE.BROWNDODSON 400.00 FELONYCOURTAPPTATTY122932 108TH110 59118EHICKS.
10/12/2009 CATHERINEE.BROWNDODSON 200.00 FELONYSJCOURTAPPTATTY122932 251ST110 60090CMAESTotalWire/Check#122932(6detailrecords) 3,400.00
10/12/2009 CATHYLBLAKLEY 400.00 MISDEMEANORCOURTAPPTATTY122933 CCL#1110 125234WELCH
10/12/2009 CATHYLBLAKLEY 400.00 JUVENILECOURTAPPTATTY122933 CCL#1110 9622J#1VALERO..TotalWire/Check#122933(2detailrecords) 800.00
10/12/2009 CDWGOVERNMENT,INC. 693.74 FIXEDCONFIGURATIONROUTER122934 INFORMATIONTECHNOLOGY110 QHS9743
10/12/2009 CDWGOVERNMENT,INC. 154.80 DRUMKITFOROKIDATA9300122934 ELECTIONSADMINISTRATION110 QKD3995
10/12/2009 CDWGOVERNMENT,INC. 49.58 NATURALERGONOMICKEYBOARD122934 DISTCLERK110 QGW1617
10/12/2009 CDWGOVERNMENT,INC. 67.00 TONERFORHPP1505NPRINTER122934 JP#4110 QKF8016
10/12/2009 CDWGOVERNMENT,INC. 99.19 WIRELESSKEYBOARD/MOUSECOMBO122934 COATTORNEY110 QGS1844
10/12/2009 CDWGOVERNMENT,INC. 99.19 WIRELESSKEYBOARD/MOUSECOMBO122934 COATTORNEY110 QGH1482
10/12/2009 CDWGOVERNMENT,INC. 5,050.00 87"INTERACTIVEWHITEBOARD122934 GENERALJUDICIAL110 QJK9388
10/12/2009 CDWGOVERNMENT,INC. 322.20 SPEAKERSETFORSMARTBOARDSYS122934 GENERALJUDICIAL110 QJK9388
10/12/2009 CDWGOVERNMENT,INC. 161.12 SHIPPING122934 GENERALJUDICIAL110 QJK9388
10/12/2009 CDWGOVERNMENT,INC. 21.34 SHIPPING122934 SHERIFF110 QHT0226
10/12/2009 CDWGOVERNMENT,INC. 249.00 HPSCANJETDIGITALFLATBED122934 SHERIFF110 QHT0226
10/12/2009 CDWGOVERNMENT,INC. 98.99 HPOFFICEJETPRO8000122934 ROAD&BRIDGE110 QJK5817TotalWire/Check#122934(12detailrecords) 7,066.15
10/12/2009 CHRISHESSE 800.00 FELONYSJ/F3COURTAPPTATTY122935 251ST110 60206CCOLE
10/12/2009 CHRISHESSE 100.00 MISDEMEANORCOURTAPPTATTY122935 CCL#1110 PCESPY.TotalWire/Check#122935(2detailrecords) 900.00
10/12/2009 HESTER,MCGLASSON&COX 400.00 FELONYSJCOURTAPPTATTY122936 320TH110 58702DBARNES
10/12/2009 HESTER,MCGLASSON&COX 400.00 FELONYSJCOURTAPPTATTY122936 320TH110 58350DWINN.
10/12/2009 HESTER,MCGLASSON&COX 800.00 FELONYF2COURTAPPTATTY122936 251ST110 59847CSALAZAR
10/12/2009 HESTER,MCGLASSON&COX 400.00 FELONYSJCOURTAPPTATTY122936 251ST110 59126CCHILDSTotalWire/Check#122936(4detailrecords) 2,000.00
10/12/2009 CITYOFAMARILLOACCOUNTING 210.00 EQUIPMENTINSTALLATIONANDREP122937 FIRE&RESCUE110 794717TotalWire/Check#122937(1detailrecord) 210.00
10/12/2009 CITYOFAMARILLOACCOUNTINGDEPT. 3,298.00 MOTOROLARADIOS,CM200TOCHAN122938 PUBLICSERVICE110 795998TotalWire/Check#122938(1detailrecord) 3,298.00
10/12/2009 CODYPIRTLE 400.00 FELONYSJCOURTAPPTATTY122939 108TH110 53434ERIOS
10/12/2009 CODYPIRTLE 400.00 FELONYSJCOURTAPPTATTY122939 320TH110 55973DBURROWS..
10/12/2009 CODYPIRTLE 400.00 MISDEMEANORCOURTAPPTATTY122939 CCL#1110 124570MCCALLONTotalWire/Check#122939(3detailrecords) 1,200.00
10/12/2009 CONNIEHINKLE 486.00 TRAVELADVANCE122940 SHERIFF110 10/28CORPUSTotalWire/Check#122940(1detailrecord) 486.00
10/12/2009 CRAIGAVERETT 210.00 GRANDJUROR122941 JURY&JURYRELATED110 GRANDJUROR#5TotalWire/Check#122941(1detailrecord) 210.00
10/12/2009 CREDITBUREAUOFTHEHIGHPLAINS 38.50 NEWHIREEXPENSES122942 DETENTIONCENTER110 9/15/09TotalWire/Check#122942(1detailrecord) 38.50
10/12/2009 CSCDJUDICIALFUND 66.82 CSCDREIMBURSEMENT122943 DISTCLERK110 9/14/09DC
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Date Vendor Amount Description Department Page5of809Wire/Check# Fund Invoice#
10/12/2009 CSCDJUDICIALFUND 345.11 CSCDREIMBURSEMENT122943 DISTCLERK110 9/24/09DCTotalWire/Check#122943(2detailrecords) 411.93
10/12/2009 D1TEAFCS 120.00 DUES122944 EXTENSIONSERVICES110 0910S.CHURCHTotalWire/Check#122944(1detailrecord) 120.00
10/12/2009 DACOFIREEQUIPMENTCO. 8,832.56 REPLACEPUMPSEALONE4122945 FIRE&RESCUE110 32740TotalWire/Check#122945(1detailrecord) 8,832.56
10/12/2009 DALLASMCKIBBEN 400.00 MISDEMEANORCOURTAPPTATTY122946 CCL#1110 124534CADWELL
10/12/2009 DALLASMCKIBBEN 400.00 MISDEMEANORCOURTAPPTATTY122946 CCL#1110 124822JONESTotalWire/Check#122946(2detailrecords) 800.00
10/12/2009 DANNYVALVERDE 410.00 GRANDJUROR122947 JURY&JURYRELATED110 GRANDJUROR#9TotalWire/Check#122947(1detailrecord) 410.00
10/12/2009 HESTER,MCGLASSON&COX 1,500.00 FELONYCOURTAPPTATTY122948 108TH110 57258EJUAREZ.
10/12/2009 HESTER,MCGLASSON&COX 400.00 FELONYSJ/F2COURTAPPTATTY122948 108TH110 59681EDESHAZO
10/12/2009 HESTER,MCGLASSON&COX 500.00 FELONYCOURTAPPTATTY122948 108TH110 56617EVALADEZ
10/12/2009 HESTER,MCGLASSON&COX 100.00 FELONYCOURTAPPTATTY122948 181ST110 PCINZUNZAGAXIOL
10/12/2009 HESTER,MCGLASSON&COX 400.00 FELONYCOURTAPPTATTY122948 251ST110 59494CJUNETotalWire/Check#122948(5detailrecords) 2,900.00
10/12/2009 DAVIDBRADLEY 400.00 FELONYSJCOURTAPPTATTY122949 108TH110 PCYORK
10/12/2009 DAVIDBRADLEY 750.00 FELONYSJCOURTAPPTATTY122949 47TH110 60074AKENNEDY
10/12/2009 DAVIDBRADLEY 400.00 MISDEMEANORCOURTAPPTATTY122949 CCL#1110 124900MEREZ
10/12/2009 DAVIDBRADLEY 600.00 FELONYF3COURTAPPTATTY122949 108TH110 57196EMEREZTotalWire/Check#122949(4detailrecords) 2,150.00
10/12/2009 DAVIDFLORES 118.50 INTERPRETERSERVICES122950 47TH110 59899AESCALERATotalWire/Check#122950(1detailrecord) 118.50
10/12/2009 DAVIDBROWN'SSPORTCENTER 555.48 REPAIROFFUEL\ELECTRICALSYST122951 SHERIFFBARN110 3805TotalWire/Check#122951(1detailrecord) 555.48
10/12/2009 DAVIDJSIRMON 500.00 INVESTIGATORSERVICES122952 108TH110 55097ESIMSTotalWire/Check#122952(1detailrecord) 500.00
10/12/2009 DELLMARKETINGL.P. 10,889.76 DELLOPTIPLEXDESKTOPCOMPUTER122953 INFORMATIONTECHNOLOGY110 XDD7X8D52
10/12/2009 DELLMARKETINGL.P. 4,764.27 DELLOPTIPLEXDESKTOPCOMPUTER122953 INFORMATIONTECHNOLOGY110 XDD7M8MM4
10/12/2009 DELLMARKETINGL.P. 10,209.15 DELLOPTIPLEXDESKTOPCOMPUTER122953 INFORMATIONTECHNOLOGY110 XDD7X8D28
10/12/2009 DELLMARKETINGL.P. 10,889.76 DELLOPTIPLEXDESKTOPCOMPUTER122953 INFORMATIONTECHNOLOGY110 XDD7J7MK5
10/12/2009 DELLMARKETINGL.P. 10,889.76 DELLOPTIPLEXDESKTOPCOMPUTER122953 INFORMATIONTECHNOLOGY110 XDD7X86W1
10/12/2009 DELLMARKETINGL.P. 1,839.65 AUDITINGDELLLAPTOPPERQUOTE122953 INFORMATIONTECHNOLOGY110 XDD79DKN4
10/12/2009 DELLMARKETINGL.P. 1,835.70 DELLLAPTOPCOMPUTERPER122953 INFORMATIONTECHNOLOGY110 XDD818259
10/12/2009 DELLMARKETINGL.P. 359.48 COMPUTERMONITOR,DELL19"FLA122953 COATTORNEY110 XDDND9JT1
10/12/2009 DELLMARKETINGL.P. 217.48 DUALMONITORGRAPHICCARDS,122953 COATTORNEY110 XDDN82TD2
10/12/2009 DELLMARKETINGL.P. 680.61 DELLOPTIPLEXDESKTOP122953 GENERALJUDICIAL110 XDD7X8D28TotalWire/Check#122953(10detailrecords) 52,575.62
10/12/2009 DIANNALMCCOY 200.00 CPSCOURTAPPTATTY122954 320TH110 76962DURIAS
10/12/2009 DIANNALMCCOY 200.00 CPSCOURTAPPTATTY122954 108TH110 77375ECROUCH
10/12/2009 DIANNALMCCOY 100.00 FELONYSJCOURTAPPTATTY122954 181ST110 52058BKAYSER
10/12/2009 DIANNALMCCOY 400.00 FELONYCOURTAPPTATTY122954 320TH110 56816DMIRELES..
-
Date Vendor Amount Description Department Page6of809Wire/Check# Fund Invoice#
TotalWire/Check#122954(4detailrecords) 900.00
10/12/2009 DINAWALL 2,830.00 APPEALCOURTREPORTERSOF122955 47TH110 57197AD.MASONTotalWire/Check#122955(1detailrecord) 2,830.00
10/12/2009 DIRTBUSTERS 328.00 JP3'SJANITORIALSERVICE122956 FACILITIESMAINTENANCE110 SEP09JP3
10/12/2009 DIRTBUSTERS 250.00 JP'S2&4JANITORIALSERVICE122956 FACILITIESMAINTENANCE110 SEP09JP2&JP4TotalWire/Check#122956(2detailrecords) 578.00
10/12/2009 DONELDRIDGE 370.00 GRANDJUROR122957 JURY&JURYRELATED110 GRANDJUROR#8TotalWire/Check#122957(1detailrecord) 370.00
10/12/2009 DONALDFSCHOFIELD 800.00 FELONYF2COURTAPPTATTY122958 320TH110 50500D.HUTCHINSON
10/12/2009 DONALDFSCHOFIELD 800.00 FELONYF2COURTAPPTATTY122958 251ST110 57678CCAMPBELL
10/12/2009 DONALDFSCHOFIELD 800.00 FELONYCOURTAPPTATTY122958 181ST110 50668BRAWLS
10/12/2009 DONALDFSCHOFIELD 1,000.00 FELONYF1COURTAPPTATTY122958 181ST110 55680BWATKINS.TotalWire/Check#122958(4detailrecords) 3,400.00
10/12/2009 DUSTINLANGWELL 118.00 TRAVELADVANCE122959 SHERIFF110 10/15LUBBOCKTotalWire/Check#122959(1detailrecord) 118.00
10/12/2009 ELECTIONSYSTEMS&SOFTWARE,INC. 10.53 AUDIO:BALLOTFACES122960 ELECTIONSADMINISTRATION110 722913
10/12/2009 ELECTIONSYSTEMS&SOFTWARE,INC. 256.50 AUDIO:LANGUAGESETUPENGLISH122960 ELECTIONSADMINISTRATION110 722913
10/12/2009 ELECTIONSYSTEMS&SOFTWARE,INC. 14.58 AUDIO:CANDIDATES/YESNO122960 ELECTIONSADMINISTRATION110 722913
10/12/2009 ELECTIONSYSTEMS&SOFTWARE,INC. 5.22 AUDIO:POLITICALPARTIES122960 ELECTIONSADMINISTRATION110 722913
10/12/2009 ELECTIONSYSTEMS&SOFTWARE,INC. 27.00 CCELLLITHIUMBATTERYFOR122960 ELECTIONSADMINISTRATION110 722986
10/12/2009 ELECTIONSYSTEMS&SOFTWARE,INC. 170.28 AUDIO:PROPS/AMENDS/INSTRUCTS122960 ELECTIONSADMINISTRATION110 722913
10/12/2009 ELECTIONSYSTEMS&SOFTWARE,INC. 256.50 AUDIO:LANGUAGESETUPSPANISH122960 ELECTIONSADMINISTRATION110 722913TotalWire/Check#122960(7detailrecords) 740.61
10/12/2009 ELLIOTMCKINNEY 370.00 GRANDJUROR122961 JURY&JURYRELATED110 GRANDJUROR#2TotalWire/Check#122961(1detailrecord) 370.00
10/12/2009 ELLIOTT/RUSSELL 183.63 FOLDERORGANIZERS,PAPERCLIPS122962 251ST110 1873340
10/12/2009 ELLIOTT/RUSSELL 23.59 FOLDERORGANIZERS,PAPERCLIPS122962 251ST110 1873341
10/12/2009 ELLIOTT/RUSSELL 23.85 PENS,CORRECTIONTAPE,LEGALP122962 320TH110 1892090
10/12/2009 ELLIOTT/RUSSELL 259.00 PENS,CORRECTIONTAPE,LEGALP122962 320TH110 1890890
10/12/2009 ELLIOTT/RUSSELL 4.75 REDSTARSTAMP122962 CCL#1110 1872590
10/12/2009 ELLIOTT/RUSSELL 221.15 CALENDARS,PLANNER,APPTBOOK,122962 CCL#2110 1890380
10/12/2009 ELLIOTT/RUSSELL 22.77 SURGEPROTECTOR122962 JP#4110 1888350
10/12/2009 ELLIOTT/RUSSELL 20.86 BLACKDOCUMENTCOVERS122962 SHERIFF110 1876100
10/12/2009 ELLIOTT/RUSSELL 178.31 BOXBOTTOMHANGINGFOLDERS122962 DETENTIONCENTER110 1872820TotalWire/Check#122962(9detailrecords) 937.91
10/12/2009 EMBASSYSUITES 391.00 TRAVELADVANCE122963 SHERIFF110 10/27T.NIXTotalWire/Check#122963(1detailrecord) 391.00
10/12/2009 EQUIPMENTSUPPLY 3.22 2"X21/2"NIPPLE122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 10.18 ELECTRICALTAPE122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 7.32 1"TEECONNECTORS122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 7.18 PVCPURPLEPRIMER122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 6.57 PVCCEMENT122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 5.52 1"ELBOWCONNECTOR122964 EXTENSIONSERVICES110 190421
-
Date Vendor Amount Description Department Page7of809Wire/Check# Fund Invoice#
10/12/2009 EQUIPMENTSUPPLY 42.88 ALLOWEDDISCOUNT122964 EXTENSIONSERVICES110 190421DISC
10/12/2009 EQUIPMENTSUPPLY 3.30 3/4"THREADEDFEMALEADAPTER122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 0.66 1"CLOSEDNIPPLE122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 2.32 11/2"SLIPTEE122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 1.76 2"MALEADAPTER122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 1.24 11/2"X1"REDUCERBUSHING122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 12.00 3/4"BARBEDDRIPCONNECTOR122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 4.92 1"MALEADAPTER122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 81.00 AUTOMATICVALVES122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 15.18 GREASEDWIRENUTSKINGBLACKA122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 274.80 12STATIONCONTROLLER122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 75.60 2"AUTOMATICVALVE122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 68.00 CONTROLVALVEWIRE(3VALVE+122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 47.98 STANDARDVALVEBOX122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 40.00 YSTRAINER1"122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 34.20 1"THREADEDUNION122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 18.60 HUNTERRAINSENSOR122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 27.50 1"PVC122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 27.00 1"X3/4"TEE,SLIPXTHREAD122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 25.65 HUNTERFREEZESENSOR122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 25.40 3/4"KINGDRAIN122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 24.54 2"THREADEDUNION122964 EXTENSIONSERVICES110 190421
10/12/2009 EQUIPMENTSUPPLY 31.44 20PSIINLINEPRESSUREREGULAT122964 EXTENSIONSERVICES110 190421TotalWire/Check#122964(29detailrecords) 840.20
10/12/2009 ERICSCOATS 400.00 FELONYSJCOURTAPPTATTY122965 47TH110 58470AARCHER.
10/12/2009 ERICSCOATS 400.00 FELONYSJCOURTAPPTATTY122965 320TH110 56330DFLORESTotalWire/Check#122965(2detailrecords) 800.00
10/12/2009 MAURITAERINMULANAX 400.00 MISDEMEANORCOURTAPPTATTY122966 CCL#2110 124991ANTHONYTotalWire/Check#122966(1detailrecord) 400.00
10/12/2009 EVERETTJ.HURST 50.00 SHOWCAUSEHEARING122967 MENTALHEALTH110 8081D.S..
10/12/2009 EVERETTJ.HURST 100.00 FINALHEARING122967 MENTALHEALTH110 8081D.S.
10/12/2009 EVERETTJ.HURST 50.00 SHOWCAUSEHEARING122967 MENTALHEALTH110 8082E.T.TotalWire/Check#122967(3detailrecords) 200.00
10/12/2009 FARMERBROTHERSCOFFEE 391.50 5#BAGSCOFFEE(FORSTORES)122968 PURCHASINGAGENT110 51240526
10/12/2009 FARMERBROTHERSCOFFEE 86.66 COFFEEFILTERS(FORSTORES)122968 PURCHASINGAGENT110 51240526TotalWire/Check#122968(2detailrecords) 478.16
10/12/2009 FIRESERVICEBOOKSTORE 31.35 IFSTA,BUILDINGCONSTRUCTION122969 FIRE&RESCUE110 725220
10/12/2009 FIRESERVICEBOOKSTORE 55.06 SHIPPING122969 FIRE&RESCUE110 725220
10/12/2009 FIRESERVICEBOOKSTORE 665.00 IFSTA,ESSENTIALSOFFIREFIGH122969 FIRE&RESCUE110 725220TotalWire/Check#122969(3detailrecords) 751.41
10/12/2009 FIVESTARCORRECTIONALSERVICES 9,620.95 INMATEMEALS122970 DETENTIONCENTER110 114969/16/09
10/12/2009 FIVESTARCORRECTIONALSERVICES 10,035.86 INMATEMEALS122970 DETENTIONCENTER110 115369/23/09
10/12/2009 FIVESTARCORRECTIONALSERVICES 9,549.49 INMATEMEALS122970 DETENTIONCENTER110 112978/12/09TotalWire/Check#122970(3detailrecords) 29,206.30
-
Date Vendor Amount Description Department Page8of809Wire/Check# Fund Invoice#
10/12/2009 FLEETSAFETYEQUIPMENT 1,479.06 REPLACEMENTLIGHTBARFORE6,122971 FIRE&RESCUE110 23864
10/12/2009 FLEETSAFETYEQUIPMENT 924.48 400SERIESLINEARLEDFLASHERS122971 FIRE&RESCUE110 23864
10/12/2009 FLEETSAFETYEQUIPMENT 225.72 CLEARFLASHER,WHELEN122971 FIRE&RESCUE110 23657
10/12/2009 FLEETSAFETYEQUIPMENT 7.53 S&H122971 FIRE&RESCUE110 23829
10/12/2009 FLEETSAFETYEQUIPMENT 195.48 CLEARFLASHER,WHELEN122971 FIRE&RESCUE110 23657
10/12/2009 FLEETSAFETYEQUIPMENT 189.00 REDFLASHER,WHELEN122971 FIRE&RESCUE110 23829
10/12/2009 FLEETSAFETYEQUIPMENT 171.72 AMBERFLASHER,WHELEN122971 FIRE&RESCUE110 23657
10/12/2009 FLEETSAFETYEQUIPMENT 8.09 S&H122971 FIRE&RESCUE110 23657TotalWire/Check#122971(8detailrecords) 3,201.08
10/12/2009 GENERALOFFICEPLUS 595.00 OFFICEDESKCHAIR,HIGHBACK122972 CONSTABLE#4110 1336390TotalWire/Check#122972(1detailrecord) 595.00
10/12/2009 GEORGEHARWOOD 1,000.00 FELONYSJCOURTAPPTATTY122973 251ST110 59526CMONTOYATotalWire/Check#122973(1detailrecord) 1,000.00
10/12/2009 GOLDENLIGHTEQUIPMENTCO 32.60 POST,SHELF74INCH,DARKGREE122974 ELECTIONSADMINISTRATION110 258637
10/12/2009 GOLDENLIGHTEQUIPMENTCO 44.10 SHELVINGCASTERS122974 ELECTIONSADMINISTRATION110 258637
10/12/2009 GOLDENLIGHTEQUIPMENTCO 180.00 SHELVES,DARKGREENEPOXYCOAT122974 ELECTIONSADMINISTRATION110 258637TotalWire/Check#122974(3detailrecords) 256.70
10/12/2009 GRAINGER 53.62 GEPROJECTIONLAMPS122975 RECORDSMANAGEMENT110 9078494904
10/12/2009 GRAINGER 150.12 CREDITMEMOP009026122975 FACILITIESMAINTENANCE110 9085441286CM
10/12/2009 GRAINGER 335.25 4'SHELVINGUNITWITH5SHELVE122975 ELECTIONSADMINISTRATION110 9088246419
10/12/2009 GRAINGER 140.43 HEAVYDUTYUTILITYCART122975 ELECTIONSADMINISTRATION110 9081615529
10/12/2009 GRAINGER 54.90 UTILITYCARTPOWERSTRIP122975 ELECTIONSADMINISTRATION110 9081615529
10/12/2009 GRAINGER 109.98 32GALLONTRASHCANS122975 DETENTIONCENTER110 9077322197
10/12/2009 GRAINGER 72.00 LIDSFOR32GALLONPLASTIC122975 DETENTIONCENTER110 9080720247TotalWire/Check#122975(7detailrecords) 616.06
10/12/2009 GRETACROFFORD 600.00 FELONYF3COURTAPPTATTY122976 251ST110 57443CTHOMASTotalWire/Check#122976(1detailrecord) 600.00
10/12/2009 RESTRICTED 11,019.45 RESTRICTED122977 SHERIFF273 284292TotalWire/Check#122977(1detailrecord) 11,019.45
10/12/2009 GUIDANCESOFTWARE 2,861.00 FORENSICSOFTWARE,LAWENFORCE122978 SHERIFF110 3006361TotalWire/Check#122978(1detailrecord) 2,861.00
10/12/2009 HERBERTDEVERITT 800.00 FELONYCOURTAPPTATTY122979 320TH110 57639DO'RAND
10/12/2009 HERBERTDEVERITT 400.00 FELONYF1COURTAPPTATTY122979 181ST110 50147BREINHARTTotalWire/Check#122979(2detailrecords) 1,200.00
10/12/2009 HIGHPLAINSFOODBANK 2,000.00 HPFBFUNDING122980 PUBLICSERVICE110 2009FUNDING
10/12/2009 HIGHPLAINSFOODBANK 1,200.00 BUDGETFUNDING122980 PUBLICSERVICE110 10FUNDINGTotalWire/Check#122980(2detailrecords) 3,200.00
10/12/2009 INTEGRITYTRANSLATION 675.00 INTERPRETERSERVICES122981 108TH110 56989EPINA
10/12/2009 INTEGRITYTRANSLATION 270.00 INTERPRETERSERVICES122981 251ST110 59322CTERAN
10/12/2009 INTEGRITYTRANSLATION 270.00 INTERPRETERSERVICES122981 108TH110 59123/59124/59458
10/12/2009 INTEGRITYTRANSLATION 360.00 INTERPRETERSERVICES122981 108TH110 9/4TRANTotalWire/Check#122981(4detailrecords) 1,575.00
10/12/2009 INTERBOROPACKAGINGCORP. 549.60 30X37TRASHLINERS,CLEARON122982 FACILITIESMAINTENANCE110 36297
-
Date Vendor Amount Description Department Page9of809Wire/Check# Fund Invoice#
10/12/2009 INTERBOROPACKAGINGCORP. 155.80 TRASHLINER,CLEAR,122982 DETENTIONCENTER110 36296
10/12/2009 INTERBOROPACKAGINGCORP. 104.10 TRASHLINERS,SIZE38X60122982 ROAD&BRIDGE110 36253TotalWire/Check#122982(3detailrecords) 809.50
10/12/2009 INTERNATIONALASSOCOFUNDERCOVEROFFICER 495.00 REGISTRATION122983 COATTORNEY110 11/9C.BARRERA
10/12/2009 INTERNATIONALASSOCOFUNDERCOVEROFFICER 495.00 REGISTRATION122983 COATTORNEY110 11/9T.LOYA
10/12/2009 INTERNATIONALASSOCOFUNDERCOVEROFFICER 495.00 REGISTRATION122983 COATTORNEY110 11/9D.VAUGHN
10/12/2009 INTERNATIONALASSOCOFUNDERCOVEROFFICER 495.00 REGISTRATION122983 COATTORNEY110 11/9T.PASSMORE
10/12/2009 INTERNATIONALASSOCOFUNDERCOVEROFFICER 495.00 REGISTRATION122983 COATTORNEY110 11/9L.MARTINEZTotalWire/Check#122983(5detailrecords) 2,475.00
10/12/2009 IVSOLUTIONS 1,640.00 82FLUSHOTS122984 GENERALADMINISTRATION600 9/25/09FLUSHOTSTotalWire/Check#122984(1detailrecord) 1,640.00
10/12/2009 J.LEEMILLIGAN,INC. 650.80 TYPEDHOTMIXASNEEDED(BLAN122985 ROAD&BRIDGE110 26960MB
10/12/2009 J.LEEMILLIGAN,INC. 1,009.32 TYPEDHOTMIXASNEEDED(BLAN122985 ROAD&BRIDGE110 26933MBTotalWire/Check#122985(2detailrecords) 1,660.12
10/12/2009 JACKMGRAHAM 400.00 FELONYSJCOURTAPPTATTY122986 251ST110 58804CSORIATotalWire/Check#122986(1detailrecord) 400.00
10/12/2009 JACKMCGEELOCKANDKEYSERVICE 102.00 REKEYEARLYVOTERLOCATION122987 ELECTIONSADMINISTRATION110 30195TotalWire/Check#122987(1detailrecord) 102.00
10/12/2009 JACKSWINDELL 400.00 MISDEMEANORCOURTAPPTATTY122988 CCL#2110 124705FARRIASTotalWire/Check#122988(1detailrecord) 400.00
10/12/2009 ABBOTTLAWFIRM 400.00 FELONYSJCOURTAPPTATTY122989 251ST110 60214CREDIC
10/12/2009 ABBOTTLAWFIRM 400.00 MISDEMEANORCOURTAPPTATTY122989 CCL#1110 124826LEE
10/12/2009 ABBOTTLAWFIRM 600.00 FELONYF3COURTAPPTATTY122989 320TH110 53652DJONESTotalWire/Check#122989(3detailrecords) 1,400.00
10/12/2009 JAMESYONTZ 537.66 TRAVELADVANCE122990 DISTATTORNEY110 10/25LUBBOCKTotalWire/Check#122990(1detailrecord) 537.66
10/12/2009 JANAHARRISSMITH 2,998.00 APPEALCOURTREPORTERSOF122991 108TH110 55097SIMSTotalWire/Check#122991(1detailrecord) 2,998.00
10/12/2009 JASONBEEZLEY 330.00 GRANDJUROR122992 JURY&JURYRELATED110 GRANDJUROR#6TotalWire/Check#122992(1detailrecord) 330.00
10/12/2009 JERRYMCLAUGHLIN 400.00 MISDEMEANORCOURTAPPTATTY122993 CCL#1110 121958BADILLO
10/12/2009 JERRYMCLAUGHLIN 400.00 FELONYSJCOURTAPPTATTY122993 47TH110 59327AGREEN
10/12/2009 JERRYMCLAUGHLIN 400.00 FELONYSJCOURTAPPTATTY122993 320TH110 57812DBADILLO.TotalWire/Check#122993(3detailrecords) 1,200.00
10/12/2009 JESSESALAZAR 961.75 TRAVELADVANCE122994 DISTATTORNEY110 10/15SANANTONIOTotalWire/Check#122994(1detailrecord) 961.75
10/12/2009 JILLMATHEWSINSURANCE,INC. 2,300.00 CONSULTANT,HEALTHINSURANCET122995 GENERALADMINISTRATION600 10/131/09TotalWire/Check#122995(1detailrecord) 2,300.00
10/12/2009 JODIGOODMAN 2,940.00 COURTREPORTERSERVICESSOF122996 DISTATTORNEY110 44365BLOPEZ.
10/12/2009 JODIGOODMAN 420.00 COURTREPORTERSERVICESSOF122996 181ST110 44365BLOPEZ
10/12/2009 JODIGOODMAN 275.00 COURTREPORTERSERVICESSOF122996 181ST110 47237BORMON.TotalWire/Check#122996(3detailrecords) 3,635.00
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Date Vendor Amount Description Department Page10of809Wire/Check# Fund Invoice#
10/12/2009 JOELBJACKSON 420.00 FAMILYCOURTAPPTATTY122997 320TH110 77470DCAMERONTotalWire/Check#122997(1detailrecord) 420.00
10/12/2009 JOHNMICHAELWATKINS 1,075.00 FELONYF1COURTAPPTATTY122998 320TH110 58830DWATSON
10/12/2009 JOHNMICHAELWATKINS 400.00 FELONYSJCOURTAPPTATTY122998 251ST110 45199CBACATotalWire/Check#122998(2detailrecords) 1,475.00
10/12/2009 JOHNSONCOMMUNICATIONS 1,225.00 TELEPHONEMAINTENANCE122999 FACILITIESMAINTENANCE110 6481
10/12/2009 JOHNSONCOMMUNICATIONS 475.00 INSTALL&PROGRAM2PHONESETS122999 GENERALJUDICIAL110 6480
10/12/2009 JOHNSONCOMMUNICATIONS 1,225.00 TELEPHONEMAINTENANCE122999 FACILITIESMAINTENANCE110 6481
10/12/2009 JOHNSONCOMMUNICATIONS 175.00 REPAIR/REPLACEPHONEFORBAILI122999 181ST110 6482
10/12/2009 JOHNSONCOMMUNICATIONS 300.00 TELEPHONEMAINTENANCE,SHERIFF122999 SOADMINBLDG110 6481TotalWire/Check#122999(5detailrecords) 3,400.00
10/12/2009 JONESMCCLUREPUBLISHING 158.00 PUBLICATION123000 47TH110 1000560447TH
10/12/2009 JONESMCCLUREPUBLISHING 143.20 PUBLICATION123000 181ST110 10004779181STTotalWire/Check#123000(2detailrecords) 301.20
10/12/2009 JOSHWOODBURN 600.00 FELONYF3COURTAPPTATTY123001 320TH110 56663DDIAZ.TotalWire/Check#123001(1detailrecord) 600.00
10/12/2009 JUDYWOODARD 215.40 TRAVELADVANCEAIRFARE123002 HUMANRESOURCES110 10/28AUSTINJUDY
10/12/2009 JUDYWOODARD 215.40 TRAVELADVANCEAIRFARE123002 HUMANRESOURCES110 10/28AUSTINJESSTotalWire/Check#123002(2detailrecords) 430.80
10/12/2009 KARENTALLEY 410.00 GRANDJUROR123003 JURY&JURYRELATED110 GRANDJUROR#3TotalWire/Check#123003(1detailrecord) 410.00
10/12/2009 KENTCANADA 400.00 MISDEMEANORCOURTAPPTATTY123004 CCL#1110 124858VIGILTotalWire/Check#123004(1detailrecord) 400.00
10/12/2009 KERRYEHOOD 267.00 COATTYTRAVELREIMB123005 COATTORNEY110 9/23O'CONNOR
10/12/2009 KERRYEHOOD 5.00 LIFTTRAILERPERMIT123005 SHERIFFBARN110 PETTYCASH9/30TotalWire/Check#123005(2detailrecords) 272.00
10/12/2009 KHNSOLUTIONSLLC 129.95 PORTABLEBREATHALYZERTESTER123006 CONSTABLE#1110 128681
10/12/2009 KHNSOLUTIONSLLC 5.95 SHIPPING123006 CONSTABLE#1110 128681TotalWire/Check#123006(2detailrecords) 135.90
10/12/2009 L.VANWILLIAMSON 1,600.00 FELONYF2COURTAPPTATTY123007 47TH110 58045AWILLIAMS
10/12/2009 L.VANWILLIAMSON 750.00 MISDEMEANORCOURTAPPTATTY123007 CCL#1110 125336RICHARDSONTotalWire/Check#123007(2detailrecords) 2,350.00
10/12/2009 LANGTIRE&AUTO,INC. 1,294.53 19.5L2412PLYBACKHOETIRE123008 ROAD&BRIDGE110 119498TotalWire/Check#123008(1detailrecord) 1,294.53
10/12/2009 LARRYGRAF 410.00 GRANDJUROR123009 JURY&JURYRELATED110 GRANDJUROR#4TotalWire/Check#123009(1detailrecord) 410.00
10/12/2009 LASVEGASHILTON 386.40 TRAVELADVANCEHOTEL123010 COATTORNEY110 11/8C.BARRERA
10/12/2009 LASVEGASHILTON 386.40 TRAVELADVANCEHOTEL123010 COATTORNEY110 11/8D.VAUGHN
10/12/2009 LASVEGASHILTON 386.40 TRAVELADVANCEHOTEL123010 COATTORNEY110 11/8L.MARTINEZ
10/12/2009 LASVEGASHILTON 386.40 TRAVELADVANCEHOTEL123010 COATTORNEY110 11/8T.LOYA
10/12/2009 LASVEGASHILTON 386.40 TRAVELADVANCEHOTEL123010 COATTORNEY110 11/8T.PASSMORETotalWire/Check#123010(5detailrecords) 1,932.00
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Date Vendor Amount Description Department Page11of809Wire/Check# Fund Invoice#
10/12/2009 LASONSYSTEMS,INC.MPB/HOVSERVICESLLC 144.00 PARTSREQUIREDFORPREVENTIVE123011 RECORDSMANAGEMENT110 240219TotalWire/Check#123011(1detailrecord) 144.00
10/12/2009 LENDONE.RAY 400.00 FELONYSJCOURTAPPTATTY123012 251ST110 50155CMCCURDY
10/12/2009 LENDONE.RAY 800.00 FELONYF2COURTAPPTATTY123012 320TH110 57072DLOPEZTotalWire/Check#123012(2detailrecords) 1,200.00
10/12/2009 LISATHRASH,CSR 175.00 COURTREPORTERSERVICES123013 MENTALHEALTH110 20091010SMITHTotalWire/Check#123013(1detailrecord) 175.00
10/12/2009 LONGENTERPRISES 24.00 BUSINESSCARDSFORMIKENELSON123014 COATTORNEY110 L186TotalWire/Check#123014(1detailrecord) 24.00
10/12/2009 LOUISEWADE 300.00 MEDICALSERVICES123015 DISTATTORNEY110 9/20CHAVEZ
10/12/2009 LOUISEWADE 300.00 MEDICALSERVICES123015 DISTATTORNEY110 9/26GARCIA
10/12/2009 LOUISEWADE 300.00 MEDICALSERVICES123015 DISTATTORNEY110 9/26TOBARTotalWire/Check#123015(3detailrecords) 900.00
10/12/2009 LUBRICATIONSERVICE,L.P. 3,593.13 DRUMSOFOILASNEEDED123016 FIRE&RESCUE110 59634TotalWire/Check#123016(1detailrecord) 3,593.13
10/12/2009 M<RANSFER&STORAGECO. 780.00 MOVEITEMSFROM501SFILLMORE123017 ELECTIONSADMINISTRATION110 9523TotalWire/Check#123017(1detailrecord) 780.00
10/12/2009 MANSFIELDOILCOMPANY 10,640.41 4961GALDIESEL@$2.15123018 ROAD&BRIDGE110 115128
10/12/2009 MANSFIELDOILCOMPANY 6,271.65 2967GALUNLEADED@$2.12123018 ROAD&BRIDGE110 115127
10/12/2009 MANSFIELDOILCOMPANY 2,157.79 995GALDIESEL@$2.17123018 ROAD&BRIDGE110 130942TotalWire/Check#123018(3detailrecords) 19,069.85
10/12/2009 MARIALOPEZ 600.00 FELONYF3COURTAPPTATTY123019 181ST110 58699BRAMOS
10/12/2009 MARIALOPEZ 700.00 FELONYCOURTAPPTATTY123019 47TH110 56609ADUGGAN..
10/12/2009 MARIALOPEZ 800.00 FELONYF2COURTAPPTATTY123019 320TH110 59835DBARNES
10/12/2009 MARIALOPEZ 800.00 FELONYF2COURTAPPTATTY123019 320TH110 58894DKAYE
10/12/2009 MARIALOPEZ 800.00 FELONYF2COURTAPPTATTY123019 251ST110 59832CSANCHEZTotalWire/Check#123019(5detailrecords) 3,700.00
10/12/2009 MATTHEWMARTINDALE 600.00 MISDEMEANORCOURTAPPTATTY123020 CCL#1110 123901VELA
10/12/2009 MATTHEWMARTINDALE 400.00 FELONYSJCOURTAPPTATTY123020 251ST110 60201CWAGNERTotalWire/Check#123020(2detailrecords) 1,000.00
10/12/2009 MAYFIELDPAPERCOMPANY 613.60 COPYPAPER,LETTERGEORGIAPAC123021 TAXASSESSOR/COLLECTOR110 922322
10/12/2009 MAYFIELDPAPERCOMPANY 217.55 COPYPAPER,LEGAL123021 COCLERK110 922300
10/12/2009 MAYFIELDPAPERCOMPANY 245.44 COPYPAPER,LETTER123021 COCLERK110 922206
10/12/2009 MAYFIELDPAPERCOMPANY 130.53 COPYPAPER,LEGAL123021 COCLERK110 922206
10/12/2009 MAYFIELDPAPERCOMPANY 92.04 COPYPAPER,LETTER123021 INDIGENTDEFENSE110 922207
10/12/2009 MAYFIELDPAPERCOMPANY 50.96 CREDITMEMOP008528123021 DETENTIONCENTER110 91313CMTotalWire/Check#123021(6detailrecords) 1,248.20
10/12/2009 MICHAELAWARNER 300.00 MISDEMEANORCOURTAPPTATTY123022 CCL#2110 124211RIOS
10/12/2009 MICHAELAWARNER 800.00 FELONYF2COURTAPPTATTY123022 251ST110 48847CROMO.
10/12/2009 MICHAELAWARNER 1,800.00 FELONYSJ/F1COURTAPPTATTY123022 108TH110 59765EJEFFERSON
10/12/2009 MICHAELAWARNER 400.00 FELONYSJCOURTAPPTATTY123022 320TH110 59047DGRUENETotalWire/Check#123022(4detailrecords) 3,300.00
10/12/2009 MICHAELTODD&COMPANY,INC. 358.80 MT36M236"ROADWORKAHEAD,123023 ROAD&BRIDGE110 116874.
-
Date Vendor Amount Description Department Page12of809Wire/Check# Fund Invoice#
10/12/2009 MICHAELTODD&COMPANY,INC. 430.00 RUBBERBASEWITH12"MASTFOR123023 ROAD&BRIDGE110 116874.
10/12/2009 MICHAELTODD&COMPANY,INC. 87.79 FREIGHT123023 ROAD&BRIDGE110 116874.TotalWire/Check#123023(3detailrecords) 876.59
10/12/2009 MOOREMEDICAL,LLC 45.58 REPLACEMENTBULBSFOROTOSCOPE123024 DETENTIONCENTER110 95888022TotalWire/Check#123024(1detailrecord) 45.58
10/12/2009 NEWMANSIGNS,INC. 150.00 6"X50YDS(3290)EGPSWHITE123025 ROAD&BRIDGE110 213157
10/12/2009 NEWMANSIGNS,INC. 1,387.50 30"X50YDS(3930)HIPWHITE123025 ROAD&BRIDGE110 213157TotalWire/Check#123025(2detailrecords) 1,537.50
10/12/2009 NINTHADMINISTRATIVEJUDICIALREGION 12,029.88 FISCALYEARASSESSMENT123026 GENERALJUDICIAL110 0910ASSESSMENTTotalWire/Check#123026(1detailrecord) 12,029.88
10/12/2009 NORMANSTUPPI 370.00 GRANDJUROR123027 JURY&JURYRELATED110 GRANDJUROR#1TotalWire/Check#123027(1detailrecord) 370.00
10/12/2009 NORTHWESTTEXASHOSPITALS 107.99 MEDICALSERVICES123028 DISTATTORNEY110 79261442DUARTE
10/12/2009 NORTHWESTTEXASHOSPITALS 107.99 MEDICALSERVICES123028 DISTATTORNEY110 79253167GALLEGOS
10/12/2009 NORTHWESTTEXASHOSPITALS 6,794.50 INMATEPHARMACY123028 DETENTIONCENTER110 6728AUG09
10/12/2009 NORTHWESTTEXASHOSPITALS 3,862.34 INMATEMEDICAL123028 DETENTIONCENTER110 6728AUG09TotalWire/Check#123028(4detailrecords) 10,872.82
10/12/2009 O'REILLYAUTOPARTS 30.00 BRAKEDRUMREPAIR\TURN123029 SHERIFFBARN110 0863252778TotalWire/Check#123029(1detailrecord) 30.00
10/12/2009 OCCUPATIONALHEALTHCENTERSOFTHE 153.00 NEWHIREEXPENSES123030 DETENTIONCENTER110 310889811TotalWire/Check#123030(1detailrecord) 153.00
10/12/2009 OFFICEOFTHEATTORNEYGENERAL 160.00 INV#944REGISTRATION123031 VICTIMASSISTANCEVOCA110 11/19S.VALENCIA
10/12/2009 OFFICEOFTHEATTORNEYGENERAL 160.00 INV#944REGISTRATION123031 VICTIMASSISTANCEVCLG110 11/19J.DUKETotalWire/Check#123031(2detailrecords) 320.00
10/12/2009 OMNIBAYFRONTHOTEL 782.00 TRAVELADVANCE123032 SHERIFF110 10/28HINKLE/TURNTotalWire/Check#123032(1detailrecord) 782.00
10/12/2009 PAMHOTCHKISS 238.60 TRAVELADVANCEAIRFARE123033 CCL#1110 11/10CORPUSTotalWire/Check#123033(1detailrecord) 238.60
10/12/2009 PANHANDLECOURTREPORTERS,LLC 1,010.00 COURTREPORTERSERVICES123034 47TH110 9/1416/09
10/12/2009 PANHANDLECOURTREPORTERS,LLC 695.00 COURTREPORTERSERVICES123034 251ST110 9/9&10DM2885TotalWire/Check#123034(2detailrecords) 1,705.00
10/12/2009 PANHANDLEWATERPLANNINGGROUP 205.00 COUNTYFLATFEE123035 GENERALADMINISTRATION110 0910FLATFEETotalWire/Check#123035(1detailrecord) 205.00
10/12/2009 PCMALLGOV,INC. 21.95 DVSET,ADOBEACROBATPRO123036 108TH110 S54046270101
10/12/2009 PCMALLGOV,INC. 174.53 LICENSE,ADOBEACROBATPRO9L123036 108TH110 S54041600101TotalWire/Check#123036(2detailrecords) 196.48
10/12/2009 PERRYL.PEEK 600.00 FELONYCOURTAPPTATTY123037 181ST110 55337BHESSTotalWire/Check#123037(1detailrecord) 600.00
10/12/2009 PROFESSIONALCOUNSELING&BIOFEEDBACKCEN 250.00 NEWHIREEXPENSES123038 DETENTIONCENTER110 835BATES/DOBBERSTotalWire/Check#123038(1detailrecord) 250.00
10/12/2009 QUACKENBUSHLAWFIRM 5,000.00 CAPITALRETAINERBALANCE123039 108TH110 50524EWATSON
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Date Vendor Amount Description Department Page13of809Wire/Check# Fund Invoice#
TotalWire/Check#123039(1detailrecord) 5,000.00
10/12/2009 RENAISSANCEAUSTINHOTEL 396.75 TRAVELADVANCEHOTEL123040 VICTIMASSISTANCEVOCA110 11/18S.VALENCIA
10/12/2009 RENAISSANCEAUSTINHOTEL 396.75 TRAVELADVANCEHOTEL123040 VICTIMASSISTANCEVCLG110 11/18J.DUKETotalWire/Check#123040(2detailrecords) 793.50
10/12/2009 RENAISSANCEOFFICEPARKCENTER 1,200.00 JP2RENT/UTILITIES123041 FACILITIESMAINTENANCE110 10/1511/14/09TotalWire/Check#123041(1detailrecord) 1,200.00
10/12/2009 RICHARDPERRY 200.00 FELONYSJCOURTAPPTATTY123042 108TH110 60184EWELDON
10/12/2009 RICHARDPERRY 125.00 JUVENILECOURTAPPTATTY123042 CCL#1110 9658J#1RIDDICK
10/12/2009 RICHARDPERRY 600.00 FELONYF3COURTAPPTATTY123042 320TH110 60395DTIMMONS
10/12/2009 RICHARDPERRY 800.00 FELONYF3COURTAPPTATTY123042 320TH110 59508DCLEVELANDTotalWire/Check#123042(4detailrecords) 1,725.00
10/12/2009 RIVIERAFINANCE 729.75 INMATETRANSPORT123043 DETENTIONCENTER110 93039TIPTON
10/12/2009 RIVIERAFINANCE 405.00 INMATETRANSPORT123043 DETENTIONCENTER110 93057MATA
10/12/2009 RIVIERAFINANCE 1,312.19 INMATETRANSPORT123043 DETENTIONCENTER110 92980PORTERFIELD
10/12/2009 RIVIERAFINANCE 674.03 INMATETRANSPORT123043 DETENTIONCENTER110 93006AGUILARTotalWire/Check#123043(4detailrecords) 3,120.97
10/12/2009 ROCHESTERARMOREDCARCO.,INC. 91.10 MAIL&MONEYPICKUPFORTHEPE123044 ACCTSREC:CSCDMISCELLANEOUS110 124264
10/12/2009 ROCHESTERARMOREDCARCO.,INC. 125.10 MAIL&MONEYPICKUPFORTHEPE123044 TAXASSESSOR/COLLECTOR110 124264
10/12/2009 ROCHESTERARMOREDCARCO.,INC. 119.85 MAIL&MONEYPICKUPFORTHEPE123044 COCLERK110 124264
10/12/2009 ROCHESTERARMOREDCARCO.,INC. 119.85 MAIL&MONEYPICKUPFORTHEPE123044 DISTCLERK110 124264
10/12/2009 ROCHESTERARMOREDCARCO.,INC. 91.90 MAIL&MONEYPICKUPFORTHEPE123044 JP#1110 124264
10/12/2009 ROCHESTERARMOREDCARCO.,INC. 91.90 MAIL&MONEYPICKUPFORTHEPE123044 JP#2110 124264
10/12/2009 ROCHESTERARMOREDCARCO.,INC. 91.90 MAIL&MONEYPICKUPFORTHEPE123044 JP#3110 124264
10/12/2009 ROCHESTERARMOREDCARCO.,INC. 91.90 MAIL&MONEYPICKUPFORTHEPE123044 JP#4110 124264TotalWire/Check#123044(8detailrecords) 823.50
10/12/2009 ROYALGLASSOFAMARILLO,LTD. 198.00 REPAIRLOCKSONEASTSIDEENTR123045 FACILITIESMAINTENANCE110 264227TotalWire/Check#123045(1detailrecord) 198.00
10/12/2009 RUSL.BAILEY 1,000.00 FELONYF1COURTAPPTATTY123046 320TH110 55144DBOSWELL
10/12/2009 RUSL.BAILEY 200.00 CPSCOURTAPPTATTY123046 320TH110 75162DGETZ.
10/12/2009 RUSL.BAILEY 728.15 FELONYF1COURTAPPTATTY123046 108TH110 57818EPINEDATotalWire/Check#123046(3detailrecords) 1,928.15
10/12/2009 SANDRAHANNA 513.00 TRAVELADVANCE123047 RECORDSMANAGEMENT110 10/14ORLANDO.TotalWire/Check#123047(1detailrecord) 513.00
10/12/2009 SCHAEFFERMFG 881.10 SCHAEFFEROILSUPREME15W40W123048 SHERIFFBARN110 602102
10/12/2009 SCHAEFFERMFG 1,723.70 SCHAEFFEROILCOMPANY,SUPREME123048 SHERIFFBARN110 602102TotalWire/Check#123048(2detailrecords) 2,604.80
10/12/2009 SCHINDLERELEVATORCORPORATION 1,866.00 REPAIRPUBLICELEVATORIN123049 COURTHOUSE400 7100171224TotalWire/Check#123049(1detailrecord) 1,866.00
10/12/2009 SCOTTBRUMLEY 116.00 TRAVELEXPENSES123050 COATTORNEY110 9/22CORPUSTotalWire/Check#123050(1detailrecord) 116.00
10/12/2009 SCRAPPROCESSINGCO. 1,363.70 18"X24'CULVERTS123051 ROAD&BRIDGE110 133494
10/12/2009 SCRAPPROCESSINGCO. 1,846.10 12"X24'CULVERTS123051 ROAD&BRIDGE110 133494
10/12/2009 SCRAPPROCESSINGCO. 2,295.40 15"X24'CULVERTS123051 ROAD&BRIDGE110 133494
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Date Vendor Amount Description Department Page14of809Wire/Check# Fund Invoice#
TotalWire/Check#123051(3detailrecords) 5,505.20
10/12/2009 SEANEDWARDS 330.00 GRANDJUROR123052 JURY&JURYRELATED110 GRANDJUROR#10TotalWire/Check#123052(1detailrecord) 330.00
10/12/2009 VOID 0.00 GRANDJUROR123053 JURY&JURYRELATED110 GRANDJUROR#12TotalWire/Check#123053(1detailrecord) 0.00
10/12/2009 SHERIWALSH 410.00 GRANDJUROR123054 JURY&JURYRELATED110 GRANDJUROR#7TotalWire/Check#123054(1detailrecord) 410.00
10/12/2009 SHERIFF'SOFFICEPETTYCASHADMIN. 48.00 INMATETRANSPORT123055 SHERIFF110 56445EOKCITYTotalWire/Check#123055(1detailrecord) 48.00
10/12/2009 SHERIFF'SOFFICEPETTYCASHSHERIFF 48.00 INMATETRANSPORT123056 DETENTIONCENTER110 9/22PLAINVIEW
10/12/2009 SHERIFF'SOFFICEPETTYCASHSHERIFF 48.00 INMATETRANSPORT123056 DETENTIONCENTER110 9/21WICHITAFALLS
10/12/2009 SHERIFF'SOFFICEPETTYCASHSHERIFF 356.10 INMATETRANSPORT123056 DETENTIONCENTER110 9/23HUNTSVILLETotalWire/Check#123056(3detailrecords) 452.10
10/12/2009 SIRCHIEFINGERPRINTLABORATORIES 14.34 SHIPPING123057 SHERIFF110 526297
10/12/2009 SIRCHIEFINGERPRINTLABORATORIES 39.50 BLOODSPECIMENKIT,STOCK#BCS123057 SHERIFF110 526297TotalWire/Check#123057(2detailrecords) 53.84
10/12/2009 SNOOK&ADERTONINC. 659.28 REPLACEMOTORINAIRHANDLER5123058 DETENTIONCENTER110 42346TotalWire/Check#123058(1detailrecord) 659.28
10/12/2009 SOUTHPLAINSFORENSICPATHOLOGYPA 4,000.00 AUTOPSYLEVELI123059 JP#1110 3CRAIG/ROGERSTotalWire/Check#123059(1detailrecord) 4,000.00
10/12/2009 STANLEYSECURITYSOLUTIONS,INC. 16.05 SHIPPING123060 DETENTIONCENTER110 726503
10/12/2009 STANLEYSECURITYSOLUTIONS,INC. 71.07 MORTISECYLINDER123060 DETENTIONCENTER110 726503
10/12/2009 STANLEYSECURITYSOLUTIONS,INC. 74.01 38CODECUTCOREINSERTS123060 DETENTIONCENTER110 726503TotalWire/Check#123060(3detailrecords) 161.13
10/12/2009 STEVENCSCHNEIDER 600.00 MEDICALSERVICES123061 181ST110 59150BQUIMBYTotalWire/Check#123061(1detailrecord) 600.00
10/12/2009 SUEJENKINS,RN,BSN 1,156.25 MEDICALSERVICES123062 DISTATTORNEY110 56326AVASONGTotalWire/Check#123062(1detailrecord) 1,156.25
10/12/2009 SUEPCHURCH 963.68 TRAVELEXPENSES123063 FAMILYCONSUMERSCIENCE110 9/13BIRMINGHAM.TotalWire/Check#123063(1detailrecord) 963.68
10/12/2009 TDHAMMONS 150.00 FELONYF2COURTAPPTATTY123064 47TH110 PCFAJARDO
10/12/2009 TDHAMMONS 150.00 FELONYSJCOURTAPPTATTY123064 320TH110 60354DBROMER
10/12/2009 TDHAMMONS 600.00 FELONYF3COURTAPPTATTY123064 47TH110 59514ARAMOS
10/12/2009 TDHAMMONS 400.00 MISDEMEANORCOURTAPPTATTY123064 CCL#2110 124739KINKADETotalWire/Check#123064(4detailrecords) 1,300.00
10/12/2009 TALON/LPE 3,210.22 CONSTRUCTIONSERVICESFOR123065 GENERALJUDICIAL110 #2WITH#1COTotalWire/Check#123065(1detailrecord) 3,210.22
10/12/2009 TASCOSAOFFICEMACHINES 100.00 REPAIROFMINOLTAMICROFICHMA123066 SHERIFF110 124032TotalWire/Check#123066(1detailrecord) 100.00
10/12/2009 TASCOSATOOLSERVICE,INC. 1,896.00 STRUCTURALFIREFIGHTINGTURNOU123067 FIRE&RESCUE110 45117
10/12/2009 TASCOSATOOLSERVICE,INC. 2,700.00 STRUCTURALFIREFIGHTINGTURNOU123067 FIRE&RESCUE110 45117
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Date Vendor Amount Description Department Page15of809Wire/Check# Fund Invoice#
TotalWire/Check#123067(2detailrecords) 4,596.00
10/12/2009 TATEJ.ELDRIDGE,P.C. 500.00 MISDEMEANORCOURTAPPTATTY123068 CCL#2110 124867LOCKETTTotalWire/Check#123068(1detailrecord) 500.00
10/12/2009 TDCAA 50.00 DUES123069 COATTORNEY110 10/0910WALDROPTotalWire/Check#123069(1detailrecord) 50.00
10/12/2009 TEXASCOUNTY&DISTRICTRETIREMENTSYSTEM 150.00 REGISTRATION123070 HUMANRESOURCES110 10/29LAMAR/WOODATotalWire/Check#123070(1detailrecord) 150.00
10/12/2009 TEXASDEPARTMENTOFPUBLICSAFETY 375.00 BOOKOFVEHICLESAFETYINSPECT123071 ROAD&BRIDGE110 405TM60840932TotalWire/Check#123071(1detailrecord) 375.00
10/12/2009 THERUSTLEREMBROIDERY 599.96 UNIFORMSHIRTSANDPANTS123072 CONSTABLE#4110 13624TotalWire/Check#123072(1detailrecord) 599.96
10/12/2009 THEUPSSTORE#0927 348.30 BUSINESSENVELOPES,PEELANDS123073 JP#1110 09090008
10/12/2009 THEUPSSTORE#0927 522.59 CITATIONBOOKQTY55W\25123073 SHERIFF110 09090010
10/12/2009 THEUPSSTORE#0927 200.00 BUSINESSENVELOPESQTY:5,000123073 SHERIFF110 09090007TotalWire/Check#123073(3detailrecords) 1,070.89
10/12/2009 THOMASL.LESLY 400.00 MISDEMEANORCOURTAPPTATTY123074 CCL#1110 124800TREJO
10/12/2009 THOMASL.LESLY 400.00 MISDEMEANORCOURTAPPTATTY123074 CCL#1110 124316BROWNING
10/12/2009 THOMASL.LESLY 400.00 FELONYSJCOURTAPPTATTY123074 251ST110 59949CFRANCOTotalWire/Check#123074(3detailrecords) 1,200.00
10/12/2009 TILLIENIX 173.00 TRAVELADVANCE123075 SHERIFF110 10/27SANMARCOSTotalWire/Check#123075(1detailrecord) 173.00
10/12/2009 TIMPIRTLE 400.00 MISDEMEANORCOURTAPPTATTY123076 CCL#2110 124359CARSON
10/12/2009 TIMPIRTLE 400.00 MISDEMEANORCOURTAPPTATTY123076 CCL#1110 124506BAKERTotalWire/Check#123076(2detailrecords) 800.00
10/12/2009 TREVORBHALL 600.00 FELONYF3COURTAPPTATTY123077 320TH110 59558DCASEYTotalWire/Check#123077(1detailrecord) 600.00
10/12/2009 TRUEAUTOMATION,INC. 7,664.50 PACSCOLLECTIONSMAINT&SUPP123078 INFORMATIONTECHNOLOGY110 10/0912/09PACSTotalWire/Check#123078(1detailrecord) 7,664.50
10/12/2009 TTUINSTITUTEFORFORENSICSCIENCE 100.00 REGISTRATION123079 DISTATTORNEY110 10/26J.YONTZTotalWire/Check#123079(1detailrecord) 100.00
10/12/2009 TTUHSCDIVISIONOFFORENSICPATHOLOGY 2,000.00 AUTOPSYLEVELI123080 JP#4110 09484CASTOIRE
10/12/2009 TTUHSCDIVISIONOFFORENSICPATHOLOGY 2,000.00 AUTOPSYLEVELI123080 JP#4110 09483GARZA
10/12/2009 TTUHSCDIVISIONOFFORENSICPATHOLOGY 2,500.00 AUTOPSYLEVELII123080 JP#4110 09482GIST
10/12/2009 TTUHSCDIVISIONOFFORENSICPATHOLOGY 2,000.00 AUTOPSYLEVELI123080 JP#2110 09491PRUETT
10/12/2009 TTUHSCDIVISIONOFFORENSICPATHOLOGY 2,000.00 AUTOPSYLEVELI123080 JP#4110 09487BUGNONE
10/12/2009 TTUHSCDIVISIONOFFORENSICPATHOLOGY 2,000.00 AUTOPSYLEVELI123080 JP#1110 09494KLINKTotalWire/Check#123080(6detailrecords) 12,500.00
10/12/2009 UNIFIRSTHOLDINGINC 4.90 TOWELS123081 RECORDSMANAGEMENT110 950828
10/12/2009 UNIFIRSTHOLDINGINC 4.90 TOWELS123081 RECORDSMANAGEMENT110 952585
10/12/2009 UNIFIRSTHOLDINGINC 12.82 UNIFORMSERVICES123081 RECORDSMANAGEMENT110 952585
10/12/2009 UNIFIRSTHOLDINGINC 12.82 UNIFORMSERVICES123081 RECORDSMANAGEMENT110 950828
10/12/2009 UNIFIRSTHOLDINGINC 12.00 MATS123081 JP#3110 952217
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Date Vendor Amount Description Department Page16of809Wire/Check# Fund Invoice#
10/12/2009 UNIFIRSTHOLDINGINC 45.38 UNIFORMSERVICES123081 DETENTIONCENTER110 952949
10/12/2009 UNIFIRSTHOLDINGINC 43.18 UNIFORMSERVICE123081 DETENTIONCENTER110 951174
10/12/2009 UNIFIRSTHOLDINGINC 13.30 MATS123081 DETENTIONCENTER110 951174
10/12/2009 UNIFIRSTHOLDINGINC 29.70 MATS123081 DETENTIONCENTER110 952949
10/12/2009 UNIFIRSTHOLDINGINC 111.46 UNIFORMSERVICES123081 ROAD&BRIDGE110 952584
10/12/2009 UNIFIRSTHOLDINGINC 111.46 UNIFORMSERVICES123081 ROAD&BRIDGE110 950827TotalWire/Check#123081(11detailrecords) 401.92
10/12/2009 VAAVIAEDWARDS 1,000.00 FELONYSJCOURTAPPTATTY123082 47TH110 59594ASTEVENSTotalWire/Check#123082(1detailrecord) 1,000.00
10/12/2009 VOSSLIGHTING 335.00 ELECTRONICMINIBALLAST120V2123083 FACILITIESMAINTENANCE110 4006372300TotalWire/Check#123083(1detailrecord) 335.00
10/12/2009 WARRENCAT 90.00 MILAGEANDTRIPCHARGE123084 SOADMINBLDG110 OD71635
10/12/2009 WARRENCAT 302.96 SERVICEWORKONC10EMERGENCY123084 SOADMINBLDG110 OD71635TotalWire/Check#123084(2detailrecords) 392.96
10/12/2009 WARRENL.CLARK 1,300.00 FELONYCOURTAPPTATTY123085 47TH110 42246ARAMIREZ
10/12/2009 WARRENL.CLARK 1,025.00 FELONYCOURTAPPTATTY123085 47TH110 42055AGRANTZTotalWire/Check#123085(2detailrecords) 2,325.00
10/12/2009 WARREN'SGLASS&TRIM 272.50 REPAIRDRIVER'SSEATINVEHICL123086 CONSTABLE#4110 11229TotalWire/Check#123086(1detailrecord) 272.50
10/12/2009 WESTPAYMENTCENTER 4,062.25 SUBSCRIPTIONS123087 GENERALJUDICIAL215 819093684LLTotalWire/Check#123087(1detailrecord) 4,062.25
10/12/2009 WESTAIRPRAXAIRDIST.,INC. 663.60 CYLINERLEASERENEWAL123088 SHERIFFBARN110 598132
10/12/2009 WESTAIRPRAXAIRDIST.,INC. 47.40 ARGON/CO2CYLINDERLEASE123088 ROAD&BRIDGE110 598131
10/12/2009 WESTAIRPRAXAIRDIST.,INC. 331.80 ACETYLENECYLINDERLEASE123088 ROAD&BRIDGE110 598131
10/12/2009 WESTAIRPRAXAIRDIST.,INC. 331.80 OXYGENCYLINDERLEASE123088 ROAD&BRIDGE110 598131TotalWire/Check#123088(4detailrecords) 1,374.60
10/12/2009 WHITCO 42.50 POCKETSEALEMBOSSERFORCOUNT123089 COJUDGE110 M064487TotalWire/Check#123089(1detailrecord) 42.50
10/12/2009 WILLBORNBROS.CO. 308.00 CATHODICPROTECTIONTESTINGON123090 FACILITIESMAINTENANCE110 341252TotalWire/Check#123090(1detailrecord) 308.00
10/12/2009 WILLIAMR.MCKINNEY 3,000.00 FELONYF1COURTAPPTATTY123091 108TH110 55097ESIMS
10/12/2009 WILLIAMR.MCKINNEY 400.00 FELONYF1COURTAPPTATTY123091 251ST110 59455WILLIS
10/12/2009 WILLIAMR.MCKINNEY 400.00 FELONYSJCOURTAPPTATTY123091 251ST110 PCLANGE
10/12/2009 WILLIAMR.MCKINNEY 3,000.00 FELONYF1COURTAPPTATTY123091 181ST110 44365BLOPEZ
10/12/2009 WILLIAMR.MCKINNEY 800.00 FELONYCOURTAPPTATTY123091 320TH110 55888DRAMOS.
10/12/2009 WILLIAMR.MCKINNEY 1,000.00 FELONYF1COURTAPPTATTY123091 108TH110 59458EMEDINAOTotalWire/Check#123091(6detailrecords) 8,600.00
10/12/2009 WILLISOFTEXAS,INC. 815.00 ENDORSEMENTS123092 GENERALADMINISTRATION110 VARIOUSTotalWire/Check#123092(1detailrecord) 815.00
10/12/2009 WTSERVICES,INC. 45.00 PROGRAM3NEWRADIOSFOR123093 COATTORNEY110 32265
10/12/2009 WTSERVICES,INC. 48.00 RADIOHOLSTERNNTN4116123093 CONSTABLE#1110 32164
10/12/2009 WTSERVICES,INC. 71.20 SPEAKERMIC#PMMN4051123093 CONSTABLE#1110 32164
10/12/2009 WTSERVICES,INC. 48.00 RADIOHOLSTERNNTN4116123093 CONSTABLE#4110 32164
-
Date Vendor Amount Description Department Page17of809Wire/Check# Fund Invoice#
10/12/2009 WTSERVICES,INC. 71.20 SPEAKERMIC#PMMN4051123093 CONSTABLE#4110 32164
10/12/2009 WTSERVICES,INC. 80.00 INSTALLATIONFORRADIOS123093 ROAD&BRIDGE110 32231
10/12/2009 WTSERVICES,INC. 473.00 MOTOROLARADIOS,MODEL#CM200123093 ROAD&BRIDGE110 32231TotalWire/Check#123093(7detailrecords) 836.40
10/8/2009 ALLISONWELDING,INC. 760.00 REPAIRPROPATCHLEAKINBEARIN123094 ROAD&BRIDGE110 63670.TotalWire/Check#123094(1detailrecord) 760.00
10/8/2009 AMBASSADORHOTELAMARILLO 97.75 44365BLOPEZWITNESSEXPENSE123095 DISTATTORNEY110 581962SMITH
10/8/2009 AMBASSADORHOTELAMARILLO 97.75 44365BLOPEZWITNESSEXPENSE123095 DISTATTORNEY110 581786ALEXANDER
10/8/2009 AMBASSADORHOTELAMARILLO 97.75 44365BLOPEZWITNESSEXPENSE123095 DISTATTORNEY110 581399MCCLAINTotalWire/Check#123095(3detailrecords) 293.25
10/8/2009 APRILAPALMER 400.00 FELONYSJCOURTAPPTATTY123096 108TH110 58938EDAVIS..
10/8/2009 APRILAPALMER 400.00 FELONYSJCOURTAPPTATTY123096 108TH110 60127ESTEWART.
10/8/2009 APRILAPALMER 200.00 CPSCOURTAPPTATTY123096 320TH110 74754DROGERS.
10/8/2009 APRILAPALMER 100.00 FELONYSJCOURTAPPTATTY123096 181ST110 NCWILLIAMSTotalWire/Check#123096(4detailrecords) 1,100.00
10/8/2009 AQUAONE,INC 8.65 BOTTLEDWATER123097 CCL#1110 33398CCL#1TotalWire/Check#123097(1detailrecord) 8.65
10/8/2009 ARNETTABERMEA 10.00 AGENCYREFUND123098 REFUNDOFFEESAGENCY700* DCRIM50714CTotalWire/Check#123098(1detailrecord) 10.00
10/8/2009 AT&T 127.53 TELEPHONE123099 FORENSICSCIENCE110 10/098063351167
10/8/2009 AT&T 1,171.04 TELEPHONE123099 DETENTIONCENTER110 10/098063354100TotalWire/Check#123099(2detailrecords) 1,298.57
10/8/2009 AT&TMOBILITY 94.37 CELLPHONE123100 DETENTIONCENTER110 8260174299/18/09TotalWire/Check#123100(1detailrecord) 94.37
10/8/2009 ATMOSENERGY 43.44 UTILITIES123101 FACILITIESMAINTENANCE110 9/0908488397
10/8/2009 ATMOSENERGY 39.77 UTILITIES123101 FACILITIESMAINTENANCE110 9/0906464274
10/8/2009 ATMOSENERGY 35.00 UTILITIES123101 FACILITIESMAINTENANCE110 9/0906424504
10/8/2009 ATMOSENERGY 36.47 UTILITIES123101 DETENTIONCENTER110 9/0908409250
10/8/2009 ATMOSENERGY 35.73 UTILITIES123101 DETENTIONCENTER110 9/0906424490
10/8/2009 ATMOSENERGY 35.73 UTILITIES123101 FIRINGRANGE110 9/0906424559
10/8/2009 ATMOSENERGY 1,531.44 UTILITIES123101 DETENTIONCENTER110 9/0906434307TotalWire/Check#123101(7detailrecords) 1,757.58
10/8/2009 BOBBYGUTHRIE 60.00 AGENCYREFUND123102 REFUNDOFFEESAGENCY700* JP126089TotalWire/Check#123102(1detailrecord) 60.00
10/8/2009 BRADBOWERS 145.70 CARDAMAGECLAIM123103 ROAD&BRIDGE110 DAMAGECLAIMTotalWire/Check#123103(1detailrecord) 145.70
10/8/2009 BROWN&FORTUNATOPC 10.00 AGENCYREFUND123104 REFUNDOFFEESAGENCY700* DCIV97986BTotalWire/Check#123104(1detailrecord) 10.00
10/8/2009 CALIFORNIASTATECONTROLLER'SOFFICE 237.51 UNCLAIMEDPROPERTYCCREG123105 UNCLAIMEDCOCLERKREGISTRY200 COCLERKREGISTRY
10/8/2009 CALIFORNIASTATECONTROLLER'SOFFICE 648.96 UNCLAIMEDPROPERTYCOATTYRES123105 UNCLAIMEDCOATTYRESTITUTION200 COATTYRESTITTotalWire/Check#123105(2detailrecords) 886.47
10/8/2009 CHASEHOMEFINANCE 0.25 AGENCYREFUND123106 REFUNDOFFEESAGENCY700* CCF135425
-
Date Vendor Amount Description Department Page18of809Wire/Check# Fund Invoice#
TotalWire/Check#123106(1detailrecord) 0.25
10/8/2009 CHILDREN'SLEARNINGCENTER 120.00 AGENCYREFUND123107 REFUNDOFFEESAGENCY700* DCJUV3652TotalWire/Check#123107(1detailrecord) 120.00
10/8/2009 CITYBANK 5.00 AGENCYREFUND123108 REFUNDOFFEESAGENCY700* CCF135511TotalWire/Check#123108(1detailrecord) 5.00
10/8/2009 CITYOFAMARILLOUTILITIES 603.62 UTILITIES123109 FACILITIESMAINTENANCE110 9/090159026001
10/8/2009 CITYOFAMARILLOUTILITIES 1,211.91 UTILITIES123109 FACILITIESMAINTENANCE110 9/090310044002
10/8/2009 CITYOFAMARILLOUTILITIES 273.94 UTILITIES123109 FACILITIESMAINTENANCE110 9/090159029001
10/8/2009 CITYOFAMARILLOUTILITIES 24.76 UTILITIES123109 FACILITIESMAINTENANCE110 8/090323042001
10/8/2009 CITYOFAMARILLOUTILITIES 76.57 UTILITIES123109 FACILITIESMAINTENANCE110 8/090159039001
10/8/2009 CITYOFAMARILLOUTILITIES 226.77 UTILITIES123109 FACILITIESMAINTENANCE110 9/090159190001
10/8/2009 CITYOFAMARILLOUTILITIES 1,515.18 UTILITIES123109 FACILITIESMAINTENANCE110 9/090124458002
10/8/2009 CITYOFAMARILLOUTILITIES 162.30 UTILITIES123109 FACILITIESMAINTENANCE110 9/090122418004
10/8/2009 CITYOFAMARILLOUTILITIES 36.83 UTILITIES123109 FACILITIESMAINTENANCE110 9/090159068002
10/8/2009 CITYOFAMARILLOUTILITIES 23.28 UTILITIES123109 FACILITIESMAINTENANCE110 9/090159066002
10/8/2009 CITYOFAMARILLOUTILITIES 527.86 UTILITIES123109 SOADMINBLDG110 9/090151571002
10/8/2009 CITYOFAMARILLOUTILITIES 3,724.23 UTILITIES123109 DETENTIONCENTER110 8/090159044001
10/8/2009 CITYOFAMARILLOUTILITIES 3,098.42 UTILITIES123109 DETENTIONCENTER110 8/090159038001
10/8/2009 CITYOFAMARILLOUTILITIES 156.51 UTILITIES123109 DETENTIONCENTER110 8/090152025002
10/8/2009 CITYOFAMARILLOUTILITIES 273.47 UTILITIES123109 ROAD&BRIDGE110 9/090159035001
10/8/2009 CITYOFAMARILLOUTILITIES 273.47 UTILITIES123109 ROAD&BRIDGE110 9/090154866008TotalWire/Check#123109(16detailrecords) 12,209.12
10/8/2009 CONOCOPHILLIPSFLEET 20.96 TRAVELEXPENSES123110 DETENTIONCENTER110 870099835909TotalWire/Check#123110(1detailrecord) 20.96
10/8/2009 CRAIGLEETRAMMELL 15.00 AGENCYREFUND123111 REFUNDOFFEESAGENCY700* DCRIM51440DTotalWire/Check#123111(1detailrecord) 15.00
10/8/2009 D.A.FORFEITURERELEASE 6,283.20 DASEIZURERELEASEPRINCIPAL123112 DISTATTORNEY760* 97425BPOSEY
10/8/2009 D.A.FORFEITURERELEASE 9.97 DASEIZURERELEASEINTEREST123112 DISTATTORNEY760* 97425BPOSEYTotalWire/Check#123112(2detailrecords) 6,293.17
10/8/2009 DALLASCOCONSTABLEPCT5 70.00 AGENCYREFUND123113 REFUNDOFFEESAGENCY700* DCTAX18199ATotalWire/Check#123113(1detailrecord) 70.00
10/8/2009 DAVIDBRADLEY 10.00 AGENCYREFUND123114 REFUNDOFFEESAGENCY700* DCIV97987TotalWire/Check#123114(1detailrecord) 10.00
10/8/2009 DAVIDBUTLER 5.00 AGENCYREFUND123115 REFUNDOFFEESAGENCY700* CCC300849TotalWire/Check#123115(1detailrecord) 5.00
10/8/2009 EDITHROLAND 33.00 AGENCYREFUND123116 REFUNDOFFEESAGENCY700* JP1229905
10/8/2009 EDITHROLAND 33.00 AGENCYREFUND123116 REFUNDOFFEESAGENCY700* JP1229906TotalWire/Check#123116(2detailrecords) 66.00
10/8/2009 EDWINORTIZ 7.00 AGENCYREFUND123117 REFUNDOFFEESAGENCY700* CCC123418TotalWire/Check#123117(1detailrecord) 7.00
10/8/2009 HARRISCOCONSTABLEPCT1 75.00 AGENCYREFUND123118 REFUNDOFFEESAGENCY700* DCTAX17155ATotalWire/Check#123118(1detailrecord) 75.00
-
Date Vendor Amount Description Department Page19of809Wire/Check# Fund Invoice#
10/8/2009 HARRISCOCONSTABLEPCT5 75.00 AGENCYREFUND123119 REFUNDOFFEESAGENCY700* DCTAX17155ATotalWire/Check#123119(1detailrecord) 75.00
10/8/2009 HOMERCOX 231.46 CARWINDOWDAMAGECLAIM123120 ROAD&BRIDGE110 DAMAGECLAIMTotalWire/Check#123120(1detailrecord) 231.46
10/8/2009 HUTCHINSONCO.SHERIFF 120.00 AGENCYREFUND123121 REFUNDOFFEESAGENCY700* DCTAX18419ETotalWire/Check#123121(1detailrecord) 120.00
10/8/2009 J.EDWINPRICE,PC 10.00 AGENCYREFUND123122 REFUNDOFFEESAGENCY700* DCIV97984TotalWire/Check#123122(1detailrecord) 10.00
10/8/2009 RESTRICTED 2,000.00 RESTRICTED123123 SHERIFF271 DRUGMONEYTotalWire/Check#123123(1detailrecord) 2,000.00
10/8/2009 JONIMCCLAIN 371.70 WITNESSEXPENSES123124 DISTATTORNEY110 44365BLOPEZTotalWire/Check#123124(1detailrecord) 371.70
10/8/2009 KENLYONS 28.00 AGENCYREFUND123125 REFUNDOFFEESAGENCY700* DCJUV3656TotalWire/Check#123125(1detailrecord) 28.00
10/8/2009 LEANNJENNINGS 186.90 TRAVELADVANCEAIRFARE123126 COTREASURER110 11/18HOUSTONTotalWire/Check#123126(1detailrecord) 186.90
10/8/2009 LOWE'S 29.68 HARDWARESUPPLIESASNEEDEDFO123127 SOADMINBLDG110 937321
10/8/2009 LOWE'S 240.57 HARDWARESUPPLIESASNEEDEDFO123127 SOADMINBLDG110 937053
10/8/2009 LOWE'S 233.38 BUILDINGMATERIALSFORCLOSET123127 FIRE&RESCUE110 902429TotalWire/Check#123127(3detailrecords) 503.63
10/8/2009 OCHILTREECO.SHERIFFDEPT 50.00 AGENCYREFUND123128 REFUNDOFFEESAGENCY700* DCTAX17987ETotalWire/Check#123128(1detailrecord) 50.00
10/8/2009 PATRICKCLERKIN 10.00 AGENCYREFUND123129 REFUNDOFFEESAGENCY700* DCIV97990TotalWire/Check#123129(1detailrecord) 10.00
10/8/2009 PERDUEBRANDONFIELDER 100.00 AGENCYREFUND123130 REFUNDOFFEESAGENCY700* DCTAX18182ETotalWire/Check#123130(1detailrecord) 100.00
10/8/2009 PIZZAVENTUREOFSANANTONIO 98.31 57649ATHOMPSONJURORMEALS123131 47TH110 S1558094008TotalWire/Check#123131(1detailrecord) 98.31
10/8/2009 POTTERCOUNTYSHERIFF 18.51 DASEIZURERELEASEINTEREST123132 DISTATTORNEY760* 97425BPOSEY
10/8/2009 POTTERCOUNTYSHERIFF 11,668.80 DASEIZURERELEASEPRINCIPAL123132 DISTATTORNEY760* 97425BPOSEYTotalWire/Check#123132(2detailrecords) 11,687.31
10/8/2009 RANDALLCOUNTYSHERIFF 120.00 AGENCYREFUND123133 REFUNDOFFEESAGENCY700* DCTAX18476E
10/8/2009 RANDALLCOUNTYSHERIFF 60.00 AGENCYREFUND123133 REFUNDOFFEESAGENCY700* DCTAX18432D
10/8/2009 RANDALLCOUNTYSHERIFF 60.00 AGENCYREFUND123133 REFUNDOFFEESAGENCY700* DCTAX18354D
10/8/2009 RANDALLCOUNTYSHERIFF 60.00 AGENCYREFUND123133 REFUNDOFFEESAGENCY700* DCTAX18182E
10/8/2009 RANDALLCOUNTYSHERIFF 60.00 AGENCYREFUND123133 REFUNDOFFEESAGENCY700* DCTAX18139A
10/8/2009 RANDALLCOUNTYSHERIFF 60.00 AGENCYREFUND123133 REFUNDOFFEESAGENCY700* DCTAX17518C
10/8/2009 RANDALLCOUNTYSHERIFF 60.00 AGENCYREFUND123133 REFUNDOFFEESAGENCY700* DCTAX18310CTotalWire/Check#123133(7detailrecords) 480.00
10/8/2009 RANDELLALEXANDER 50.00 WITNESSEXPENSES123134 DISTATTORNEY110 44365BLOPEZTotalWire/Check#123134(1detailrecord) 50.00
10/8/2009 REXPINKERTON 10.00 AGENCYREFUND123135 REFUNDOFFEESAGENCY700* CCC113916
-
Date Vendor Amount Description Department Page20of809Wire/Check# Fund Invoice#
TotalWire/Check#123135(1detailrecord) 10.00
10/8/2009 ROBINCLARK 500.00 AGENCYREFUND123136 REFUNDOFFEESAGENCY700* DCTAX16741A
10/8/2009 ROBINCLARK 150.00 AGENCYREFUND123136 REFUNDOFFEESAGENCY700* DCTAX17155ATotalWire/Check#123136(2detailrecords) 650.00
10/8/2009 SMITHWILSONLAWFIRM 15.00 AGENCYREFUND123137 REFUNDOFFEESAGENCY700* DCIV97985A
10/8/2009 SMITHWILSONLAWFIRM 8.00 AGENCYREFUND123137 REFUNDOFFEESAGENCY700* DCIV97049B.TotalWire/Check#123137(2detailrecords) 23.00
10/8/2009 SPARKLETTSANDSIERRASPRINGS 3.00 BOTTLEDWATERCOOLERRENTAL123138 47TH110 38324619/10/09TotalWire/Check#123138(1detailrecord) 3.00
10/8/2009 TASCOSAOFFICEMACHINES 33.93 9/09COPIERRENTAL123139 COJUDGE110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 1.79 9/09COPIERRENTAL123139 COCOMMISSIONERS'110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 186.91 9/09COPIERRENTAL123139 HUMANRESOURCES110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 0.48 9/09COPIERRENTAL123139 INFORMATIONTECHNOLOGY110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 2.77 9/09COPIERRENTAL123139 RECORDSMANAGEMENT110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 46.09 9/09COPIERRENTAL123139 COAUDITOR110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 39.56 9/09COPIERRENTAL123139 COTREASURER110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 96.53 9/09COPIERRENTAL123139 PURCHASINGAGENT110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 80.76 9/09COPIERRENTAL123139 COLLECTIONSDEPT110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 337.40 9/09COPIERRENTAL123139 TAXASSESSOR/COLLECTOR110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 24.44 9/09COPIERRENTAL123139 FACILITIESMAINTENANCE110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 527.42 9/09COPIERRENTAL123139 COCLERK110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 725.25 9/09COPIERRENTAL123139 DISTCLERK110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 96.03 9/09COPIERRENTAL123139 47TH110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 104.03 9/09COPIERRENTAL123139 108TH110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 57.88 9/09COPIERRENTAL123139 181ST110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 56.26 9/09COPIERRENTAL123139 251ST110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 77.30 9/09COPIERRENTAL123139 320TH110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 16.42 9/09COPIERRENTAL123139 CCL#1110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 14.73 9/09COPIERRENTAL123139 CCL#2110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 117.57 9/09COPIERRENTAL123139 JP#1110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 14.37 9/09COPIERRENTAL123139 JP#2110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 122.87 9/09COPIERRENTAL123139 JP#3110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 37.59 9/09COPIERRENTAL123139 JP#4110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 49.00 9/09COPIERRENTAL123139 JURY&JURYRELATED110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 423.87 9/09COPIERRENTAL123139 COATTORNEY110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 938.52 9/09COPIERRENTAL123139 DISTATTORNEY110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 11.04 9/09COPIERRENTAL123139 INDIGENTDEFENSE110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 425.21 9/09COPIERRENTAL123139 SHERIFF110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 5.51 9/09COPIERRENTAL123139 FIRE&RESCUE110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 625.00 9/09COPIERRENTAL123139 DETENTIONCENTER110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 1,039.23 9/09COPIERRENTAL123139 CSCD110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 231.10 9/09COPIERRENTAL123139 JUVENILEPROBATION110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 545.20 9/09COPIERRENTAL123139 EXTENSIONSERVICES110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 196.70 9/09COPIERRENTAL123139 DOMVIOLENCETASKFORCE110 99S447.
10/8/2009 TASCOSAOFFICEMACHINES 6.83 9/09COPIERRENTAL123139 ROAD&BRIDGE110 99S447.
-
Date Vendor Amount Description Department Page21of809Wire/Check# Fund Invoice#
10/8/2009 TASCOSAOFFICEMACHINES 31.36 9/09COPIERRENTAL123139 GENERALJUDICIAL215 99S447.TotalWire/Check#123139(37detailrecords) 7,346.95
10/8/2009 VOID 0.00 AGENCYREFUND123140 ***VOID***700* DCRIM56799CTotalWire/Check#123140(1detailrecord) 0.00
10/8/2009 TEXASASSOCOFCOUNTIESUNEMPLOYMENTFU 4,819.27 3RDQTR2009UNEMPLOYMENT123141 UNEMPLOYMENTTAXESPAYABLE110 3RDQTR2009
10/8/2009 TEXASASSOCOFCOUNTIESUNEMPLOYMENTFU 4,490.93 2NDQTR2009DEFICITBILLING123141 UNEMPLOYMENTTAXESPAYABLE110 2NDQTR09DEFTotalWire/Check#123141(2detailrecords) 9,310.20
10/8/2009 TOMMYPASSMORE 2,000.00 GAMBLINGINVESTIGATIONS123142 COATTORNEY110 GAMBLINGMONEYTotalWire/Check#123142(1detailrecord) 2,000.00
10/8/2009 TRAVISCOCONSTABLEPCT5 70.00 AGENCYREFUND123143 REFUNDOFFEESAGENCY700* DCTAX17518CTotalWire/Check#123143(1detailrecord) 70.00
10/8/2009 UNDERWOOD,WILSON,BERRY,STEIN&JOHNSO 4.00 AGENCYREFUND123144 REFUNDOFFEESAGENCY700* CCF135596
10/8/2009 UNDERWOOD,WILSON,BERRY,STEIN&JOHNSO 70.00 AGENCYREFUND123144 REFUNDOFFEESAGENCY700* DCIV97978TotalWire/Check#123144(2detailrecords) 74.00
10/8/2009 VIBEKETHOMAS 25.00 AGENCYREFUND123145 REFUNDOFFEESAGENCY700* CCC123770TotalWire/Check#123145(1detailrecord) 25.00
10/8/2009 WILBURSMITH 901.40 WITNESSEXPENSES123146 DISTATTORNEY110 44365BLOPEZTotalWire/Check#123146(1detailrecord) 901.40
10/8/2009 WILLIAMORVILLABRADBURY 5.00 AGENCYREFUND123147 REFUNDOFFEESAGENCY700* CCF135670TotalWire/Check#123147(1detailrecord) 5.00
10/8/2009 WISECO.SHERIFF'SOFFICE 90.00 AGENCYREFUND123148 REFUNDOFFEESAGENCY700* DCTAX18501BTotalWire/Check#123148(1detailrecord) 90.00
10/8/2009 XCELENERGY 201.95 UTILITIES123149 FACILITIESMAINTENANCE110 9/095413939829
10/8/2009 XCELENERGY 11,060.40 UTILITIES123149 FACILITIESMAINTENANCE110 9/095416073055
10/8/2009 XCELENERGY 281.07 UTILITIES123149 FIRE&RESCUE110 9/095418010394
10/8/2009 XCELENERGY 78.45 UTILITIES123149 VFDROLLINGHILLS110 9/095480543491
10/8/2009 XCELENERGY 35.37 UTILITIES123149 ROAD&BRIDGE110 9/095413837246
10/8/2009 XCELENERGY 608.79 UTILITIES123149 ROAD&BRIDGE110 9/095418425419TotalWire/Check#123149(6detailrecords) 12,266.03
10/15/2009 NATIONWIDERETIREMENT 2,340.39 PAYROLLFOR101509123150 DEFERREDCOMPPAYABLE110 101509PAYROLLTotalWire/Check#123150(1detailrecord) 2,340.39
10/15/2009 OFFICEOFTHESTANDINGTRUSTEE 292.50 PAYROLLFOR101509123151 MISCPAYROLLPAYABLE110 101509PAYROLLTotalWire/Check#123151(1detailrecord) 292.50
10/15/2009 OPPENHEIMERFUNDS 1,139.99 PAYROLLFOR101509123152 EMPLOYEEINVESTMENTSPAYABLE110 101509PAYROLLTotalWire/Check#123152(1detailrecord) 1,139.99
10/15/2009 POTTERSHERIFFDEPUTYASSOCIATION 473.00 PAYROLLFOR101509123153 PAYROLLDUESPAYABLE110 101509PAYROLLTotalWire/Check#123153(1detailrecord) 473.00
10/15/2009 TCSDU 5,981.65 PAYROLLFOR101509123154 MISCPAYROLLPAYABLE110 101509PAYROLLTotalWire/Check#123154(1detailrecord) 5,981.65
10/15/2009 VALIC 115.00 PAYROLLFOR101509123155 EMPLOYEEINVESTMENTSPAYABLE110 101509PAYROLL
10/15/2009 VALIC 2,869.61 PAYROLLFOR101509123155 DEFERREDCOMPPAYABLE110 101509PAYROLL
-
Date Vendor Amount Description Department Page22of809Wire/Check# Fund Invoice#
TotalWire/Check#123155(2detailrecords) 2,984.61
10/15/2009 WALTERO'CHESKEY,CHAPTER13TRUSTEE 138.00 PAYROLLFOR101509123156 MISCPAYROLLPAYABLE110 101509PAYROLLTotalWire/Check#123156(1detailrecord) 138.00
10/15/2009 ADAMSPLUMBING 562.88 REPAIRGASLEAK123157 ROAD&BRIDGE110 4467TotalWire/Check#123157(1detailrecord) 562.88
10/15/2009 AMARILLOAREABARASSOCIATION 400.00 REGISTRATION123158 COATTORNEY110 10/21KIBBEYTotalWire/Check#123158(1detailrecord) 400.00
10/15/2009 AT&T 1,526.80 TELEPHONE123159 FACILITIESMAINTENANCE110 10/098063792300
10/15/2009 AT&T 1,526.80 TELEPHONE123159 FACILITIESMAINTENANCE110 10/098063792300
10/15/2009 AT&T 181.38 TELEPHONE123159 JP#2110 10/098062200858
10/15/2009 AT&T 182.77 TELEPHONE123159 JP#3110 10/098063553070
10/15/2009 AT&T 195.37 TELEPHONE123159 JP#4110 10/098062200709
10/15/2009 AT&T 821.00 TELEPHONE123159 SOADMINBLDG110 10/098063792900
10/15/2009 AT&T 183.68 TELEPHONE123159 SOADMINBLDG110 10/098061420301
10/15/2009 RESTRICTED 97.66 RESTRICTED123159 DISTATTORNEY262 10/098063796089TotalWire/Check#123159(8detailrecords) 4,715.46
10/15/2009 BOBBYGUTHRIE 60.00 AGENCYREFUND123160 REFUNDOFFEESAGENCY700* JP126090TotalWire/Check#123160(1detailrecord) 60.00
10/15/2009 BURDETTMORGANWILLIAMSON&BOYKINLLP 10.00 AGENCYREFUND123161 REFUNDOFFEESAGENCY700* DCIV98007BTotalWire/Check#123161(1detailrecord) 10.00
10/15/2009 CARDSERVICECENTERMASTERCARD 353.10 LITIGATIONEXPENSES123162 COATTORNEY110 9/2820912826
10/15/2009 CARDSERVICECENTERMASTERCARD 1,915.90 TRAVELEXPENSES123162 COATTORNEY110 9/2820912826
10/15/2009 CARDSERVICECENTERMASTERCARD 763.80 TRAVELEXPENSES123162 COATTORNEY110 9/2820912826
10/15/2009 CARDSERVICECENTERMASTERCARD 413.90 WITNESSEXPENSES123162 COATTORNEY110 9/2820912826TotalWire/Check#123162(4detailrecords) 3,446.70
10/15/2009 CARPENTER&SCHUMACHER,PC 20.00 AGENCYREFUND123163 REFUNDOFFEESAGENCY700* DCIV98003TotalWire/Check#123163(1detailrecord) 20.00
10/15/2009 CCOMORTGAGE 4.00 AGENCYREFUND123164 REFUNDOFFEESAGENCY700* CCF135798TotalWire/Check#123164(1detailrecord) 4.00
10/15/2009 CHILDREN'SLEARNINGCENTER 120.00 AGENCYREFUND123165 REFUNDOFFEESAGENCY700* DCJUV3641TotalWire/Check#123165(1detailrecord) 120.00
10/15/2009 CITYOFAMARILLOUTILITIES 81.42 UTILITIES123166 FIRE&RESCUE110 9/090316815001
10/15/2009 CITYOFAMARILLOUTILITIES 161.95 UTILITIES123166 ROAD&BRIDGE110 9/090245160001TotalWire/Check#123166(2detailrecords) 243.37
10/15/2009 EANHOLDINGS,LLC 217.78 TRAVELEXPENSES123167 COCLERK110 D252568WOODBURN
10/15/2009 EANHOLDINGS,LLC 36.39 TRAVELEXPENSES123167 COATTORNEY110 D065708BRUMLEY
10/15/2009 EANHOLDINGS,LLC 161.70 TRAVELEXPENSES123167 COATTORNEY110 D378287BRUMLEY
10/15/2009 EANHOLDINGS,LLC 17.22 TRAVELEXPENSESSPEAKER123167 COATTORNEY110 D252775WALKER
10/15/2009 EANHOLDINGS,LLC 17.22 TRAVELEXPENSESSPEAKER123167 DISTATTORNEY110 D252775WALKER
10/15/2009 EANHOLDINGS,LLC 39.73 TRAVELEXPENSES123167 DISTATTORNEY110 D065710R.SIMS
10/15/2009 EANHOLDINGS,LLC 116.67 TRAVELEXPENSES123167 COCLERK230 D684064J.SMITHTotalWire/Check#123167(7detailrecords) 606.71
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Date Vendor Amount Description Department Page23of809Wire/Check# Fund Invoice#
10/15/2009 ERICACAVAZOS 9.00 AGENCYREFUND123168 REFUNDOFFEESAGENCY700* DCFAM66161DTotalWire/Check#123168(1detailrecord) 9.00
10/15/2009 ERIKJAMESRODGERS 25.00 AGENCYREFUND123169 REFUNDOFFEESAGENCY700* CCC125490TotalWire/Check#123169(1detailrecord) 25.00
10/15/2009 ESTELLATORRES 11.00 AGENCYREFUND123170 REFUNDOFFEESAGENCY700* CCC105471TotalWire/Check#123170(1detailrecord) 11.00
10/15/2009 FATCO/AMERICAN 4.00 AGENCYREFUND123171 REFUNDOFFEESAGENCY700* CCF135701TotalWire/Check#123171(1detailrecord) 4.00
10/15/2009 FREDLEEMOORE 60.00 AGENCYREFUND123172 REFUNDOFFEESAGENCY700* CCC121216TotalWire/Check#123172(1detailrecord) 60.00
10/15/2009 HALLESTILL,ATTY 10.00 AGENCYREFUND123173 REFUNDOFFEESAGENCY700* DCIV98006TotalWire/Check#123173(1detailrecord) 10.00
10/15/2009 IMS 23,012.78 OCT09S822705MEDINSPREMS123174 GENERALADMINISTRATION600 OCT09MEDINSTotalWire/Check#123174(1detailrecord) 23,012.78
10/15/2009 JAMESKOENIG 22.00 AGENCYREFUND123175 REFUNDOFFEESAGENCY700* JP1229876TotalWire/Check#123175(1detailrecord) 22.00
10/15/2009 JERRYLEEPOSEY 0.55 AGENCYREFUND123176 REFUNDOFFEESAGENCY700* CCC123178TotalWire/Check#123176(1detailrecord) 0.55
10/15/2009 LAURANCEAKRIEGEL 19.00 AGENCYREFUND123177 REFUNDOFFEESAGENCY700* CCG15736PTotalWire/Check#123177(1detailrecord) 19.00
10/15/2009 LUCINDAPEREZ 1.00 AGENCYREFUND123178 REFUNDOFFEESAGENCY700* CCC114786TotalWire/Check#123178(1detailrecord) 1.00
10/15/2009 MARIALOPEZ 25.00 AGENCYREFUND123179 REFUNDOFFEESAGENCY700* CCC124192TotalWire/Check#123179(1detailrecord) 25.00
10/15/2009 MCCLESKEYHARRIGERBRAZILGRAF 50.00 AGENCYREFUND123180 REFUNDOFFEESAGENCY700* DCIV98008DTotalWire/Check#123180(1detailrecord) 50.00
10/15/2009 MCCONNELL&TORMEY,ATTY 10.00 AGENCYREFUND123181 REFUNDOFFEESAGENCY700* DCIV98009
10/15/2009 MCCONNELL&TORMEY,ATTY 10.00 AGENCYREFUND123181 REFUNDOFFEESAGENCY700* DCIV97998ETotalWire/Check#123181(2detailrecords) 20.00
10/15/2009 MICKEYLEEROBINSON 5.00 AGENCYREFUND123182 REFUNDOFFEESAGENCY700* CCC121096TotalWire/Check#123182(1detailrecord) 5.00
10/15/2009 NICHOLASMAIOLO 61.00 AGENCYREFUND123183 REFUNDOFFEESAGENCY700* DCRIM59565CTotalWire/Check#123183(1detailrecord) 61.00
10/15/2009 POTTERCOUNTYJUVENILEFUND 200.00 AGENCYREFUND123184 REFUNDOFFEESAGENCY700* DCJUV3639TotalWire/Check#123184(1detailrecord) 200.00
10/15/2009 RANDYSCHMIDT 13.00 AGENCYREFUND123185 REFUNDOFFEESAGENCY700* DCRIM109383TotalWire/Check#123185(1detailrecord) 13.00
10/15/2009 RUSSELFLEMMINGS 50.00 AGENCYREFUND123186 REFUNDOFFEESAGENCY700* DCJUV3644TotalWire/Check#123186(1detailrecord) 50.00
10/15/2009 SMITHWILSONLAWFIRM 10.00 AGENCYREFUND123187 REFUNDOFFEESAGENCY700* DCIV97997TotalWire/Check#123187(1detailrecord) 10.00
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Date Vendor Amount Description Department Page24of809Wire/Check# Fund Invoice#
10/15/2009 SPARKLETTSANDSIERRASPRINGS 6.00 BOTTLEDWATER123188 COCLERK110 9/252145767
10/15/2009 SPARKLETTSANDSIERRASPRINGS 18.87 BOTTLEDWATER123188 181ST110 9/282144613
10/15/2009 SPARKLETTSANDSIERRASPRINGS 43.71 BOTTLEDWATER123188 320TH110 9/284106298
10/15/2009 SPARKLETTSANDSIERRASPRINGS 133.87 BOTTLEDWATER123188 DISTATTORNEY263 9/282146148TotalWire/Check#123188(4detailrecords) 202.45
10/15/2009 THESTANDARDINSURANCECOMPANY 10,810.11 OCT091434940002VOLLIFE123189 GENERALADMINISTRATION600 OCT09VOLLIFE
10/15/2009 THESTANDARDINSURANCECOMPANY 3,013.68 OCT091434940003BASICLIFE123189 GENERALADMINISTRATION600 10/09BASICLIFETotalWire/Check#123189(2detailrecords) 13,823.79
10/15/2009 THESTANDARDINSURANCECOMPANY 20,022.80 OCT091434940001DENTAL123190 DENTALINSURANCEPAYABLE110 OCT09DENTALTotalWire/Check#123190(1detailrecord) 20,022.80
10/15/2009 VISIONSERVICEPLAN 9,747.28 OCT09208270001VSP123191 GENERALADMINISTRATION600 OCT09VSPTotalWire/Check#123191(1detailrecord) 9,747.28
10/15/2009 XCELENERGY 262.70 UTILITIES123192 FACILITIESMAINTENANCE110 9/095413780237
10/15/2009 XCELENERGY 245.36 UTILITIES123192 FACILITIESMAINTENANCE110 9/095479169507
10/15/2009 XCELENERGY 398.50 UTILITIES123192 FACILITIESMAINTENANCE110 9/095477507138
10/15/2009 XCELENERGY 11.13 UTILITIES123192 FACILITIESMAINTENANCE110 9/095477507218
10/15/2009 XCELENERGY 44.54 UTILITIES123192 VFDCLIFFSIDE110 9/095417256627
10/15/2009 XCELENERGY 49.91 UTILITIES123192 VFDBUSHLAND110 9/095416065908
10/15/2009 XCELENERGY 11.60 UTILITIES123192 ROAD&BRIDGE110 9/095416651022
10/15/2009 XCELENERGY 42.97 UTILITIES123192 ROAD&BRIDGE110 9/095416077491TotalWire/Check#123192(8detailrecords) 1,066.71
10/26/2009 ATODMORTUARYSERVICES 422.50 BODYSTORAGE/TRANSPORT123193 JP#4110 10724SHANKLE
10/26/2009 ATODMORTUARYSERVICES 225.00 BODYREMOVAL/STORAGE123193 JP#4110 11101ROGERS
10/26/2009 ATODMORTUARYSERVICES 390.00 BODYSTORAGE/TRANSPORT123193 JP#3110 11116BARNETT
10/26/2009 ATODMORTUARYSERVICES 180.00 BODYREMOVAL/STORAGE123193 JP#4110 11100WOOD
10/26/2009 ATODMORTUARYSERVICES 422.50 BODYSTORAGE/TRANSPORT123193 JP#1110 10749SALAZAR
10/26/2009 ATODMORTUARYSERVICES 422.50 BODYSTORAGE/TRANSPORT123193 JP#1110 10395SMIDDY
10/26/2009 ATODMORTUARYSERVICES 480.00 BODYSTORAGE/TRANSPORT123193 JP#4110 11102WILLISTotalWire/Check#123193(7detailrecords) 2,542.50
10/26/2009 LEXISNEXISRISKDATAMANAGEMENT 50.00 SEARCHES123194 COLLECTIONSDEPT110 1394914090930
10/26/2009 LEXISNEXISRISKDATAMANAGEMENT 55.95 SEARCHES123194 COATTORNEY110 1267124090930
10/26/2009 LEXISNEXISRISKDATAMANAGEMENT 50.00 SEARCHES123194 DISTATTORNEY110 1394830090930TotalWire/Check#123194(3detailrecords) 155.95
10/26/2009 ACELOCKANDKEYSERVICE 40.50 AUTHORIZEDDUPLICATIONOFKEYS123195 SOADMINBLDG110 25108TotalWire/Check#123195(1detailrecord) 40.50
10/26/2009 ACSGOVERNMENTSYSTEMS 366.00 SHIPPING123196 COCLERK235 453707
10/26/2009 ACSGOVERNMENTSYSTEMS 7,355.00 INTERNETLVRMSAUG09123196 COCLERK235 449736AUG09
10/26/2009 ACSGOVERNMENTSYSTEMS 5,134.00 RECORDSTORAGECABINET123196 COCLERK235 453707TotalWire/Check#123196(3detailrecords) 12,855.00
10/26/2009 ACTIONPRINT 20.55 NOTARYSTAMPFORDINAWALL123197 47TH110 64790TotalWire/Check#123197(1detailrecord) 20.55
10/26/2009 ADVANTAGEASPHALTPRODUCTS,LTD. 218.16 ASPHALTTYPEDHOTMIXASNEED123198 ROAD&BRIDGE110 17890TotalWire/Check#123198(1detailrecord) 218.16
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Date Vendor Amount Description Department Page25of809Wire/Check# Fund Invoice#
10/26/2009 AIRDELIGHTS,INC. 349.65 MICROBURST3000DISPENSER,WHI123199 DETENTIONCENTER110 29902
10/26/2009 AIRDELIGHTS,INC. 8.95 SHIPPING123199 DETENTIONCENTER110 29902
10/26/2009 AIRDELIGHTS,INC. 139.98 MICROBURST300AIRNEUTRALIZER123199 DETENTIONCENTER110 29902TotalWire/Check#123199(3detailrecords) 498.58
10/26/2009 ALLEN'STRISTATEMECHANICAL,INC. 378.60 1STFLOORSFHVACREPAIRSCO123200 FACILITIESMAINTENANCE110 22977TotalWire/Check#123200(1detailrecord) 378.60
10/26/2009 AMARILLOAREABARASSOCIATION 16.00 TRAINING123201 DISTATTORNEY110 OCT09R.SIMSTotalWire/Check#123201(1detailrecord) 16.00
10/26/2009 AMARILLOCOURTREPORTING,INC. 175.00 COURTREPORTERSERVICES123202 108TH110 10/2/09TM7083
10/26/2009 AMARILLOCOURTREPORTING,INC. 175.00 COURTREPORTERSERVICES123202 CCL#1110 10/12/09DM7109TotalWire/Check#123202(2detailrecords) 350.00
10/26/2009 AMARILLOGLOBENEWS 1,404.64 ADVERTISINGNEWHIRE123203 SHERIFF110 664169/30/09
10/26/2009 AMARILLOGLOBENEWS 662.56 ADVERTISINGNEWHIRE123203 DETENTIONCENTER110 664169/30/09TotalWire/Check#123203(2detailrecords) 2,067.20
10/26/2009 AMARILLOGLOBENEWS 376.80 BIDADVERTISING123204 GENERALADMINISTRATION110 128809/30/09
10/26/2009 AMARILLOGLOBENEWS 419.20 ADVERTISING123204 COATTORNEY110 682739/30/09TotalWire/Check#123204(2detailrecords) 796.00
10/26/2009 AMARILLOLITHO,INC. 296.95 MICROFILMWARNINGSHEETS123205 RECORDSMANAGEMENT110 8475.
10/26/2009 AMARILLOLITHO,INC. 85.50 ADDRESSLABELSQTY:1,000123205 TAXASSESSOR/COLLECTOR110 9340TotalWire/Check#123205(2detailrecords) 382.45
10/26/2009 AMERIPRIDESERVICES,INC 178.36 UNIFORMSERVICES123206 FACILITIESMAINTENANCE110 A80831910/13
10/26/2009 AMERIPRIDESERVICES,INC 178.36 UNIFORMSERVICES123206 FACILITIESMAINTENANCE110 A80999010/20/09TotalWire/Check#123206(2detailrecords) 356.72
10/26/2009 APRILAPALMER 400.00 FELONYSJCOURTAPPTATTY123207 47TH110 60066ABENITEZTotalWire/Check#123207(1detailrecord) 400.00
10/26/2009 MILLER,JOHNSTON,BLAKLEY&ASSOC.LLC 400.00 MISDEMEANORCOURTAPPTATTY123208 CCL#1110 125302MATTHEWSTotalWire/Check#123208(1detailrecord) 400.00
10/26/2009 BECKYJOO'NEAL 300.00 MEDICALSERVICES123209 DISTATTORNEY110 10/2MARRELL
10/26/2009 BECKYJOO'NEAL 300.00 MEDICALSERVICES123209 DISTATTORNEY110 10/2RINEHARTTotalWire/Check#123209(2detailrecords) 600.00
10/26/2009 BOBBARKERCOMPANY,INC. 10.00 SHIPPING123210 DETENTIONCENTER110 1000136064
10/26/2009 BOBBARKERCOMPANY,INC. 181.50 SUICIDEPREVENTIONBLANKET,123210 DETENTIONCENTER110 1000136064
10/26/2009 BOBBARKERCOMPANY,INC. 195.92 SUICIDEPREVENTIONSMOCK123210 DETENTIONCENTER110 1000136064TotalWire/Check#123210(3detailrecords) 387.42
10/26/2009 BRENDAGAUT 193.90 TRAVELADVANCEAIRFARE123211 JP#4110 11/8C.TORRESTotalWire/Check#123211(1detailrecord) 193.90
10/26/2009 C.J.MCELROY 1,400.00 FELONYF1COURTAPPTATTY123212 320TH110 44837DHERNANDEZ
10/26/2009 C.J.MCELROY 400.00 MISDEMEANORCOURTAPPTATTY123212 CCL#2110 125617WALKER
10/26/2009 C.J.MCELROY 600.00 FELONYSJCOURTAPPTATTY123212 47TH110 55660AARRIETATotalWire/Check#123212(3detailrecords) 2,400.00
10/26/2009 CARRYABAKER 1,000.00 JUVENILEF1COURTAPPTATTY123213 CCL#1110 9644J#1WARRENTotalWire/Check#123213(1detailrecord) 1,000.00
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Date Vendor Amount Description Department Page26of809Wire/Check# Fund Invoice#
10/26/2009 CATHERINEE.BROWNDODSON 400.00 MISDEMEANORCOURTAPPTATTY123214 CCL#1110 123406WILSON
10/26/2009 CATHERINEE.BROWNDODSON 800.00 FELONYF2COURTAPPTATTY123214 320TH110 58524DBITELA.
10/26/2009 CATHERINEE.BROWNDODSON 400.00 MISDEMEANORCOURTAPPTATTY123214 CCL#1110 125530SULLIVAN
10/26/2009 CATHERINEE.BROWNDODSON 400.00 MISDEMEANORCOURTAPPTATTY123214 CCL#1110 124796PRUITTTotalWire/Check#123214(4detailrecords) 2,000.00
10/26/2009 CDWGOVERNMENT,INC. 173.99 HPPRINTERP1505N123215 JP#4110 QMK7207TotalWire/Check#123215(1detailrecord) 173.99
10/26/2009 CENTERGASFUELS,INC. 975.06 410GALDIESEL@$2.38/GAL123216 FIRE&RESCUE110 183950TotalWire/Check#123216(1detailrecord) 975.06
10/26/2009 CHRISHESSE 800.00 FELONYSJ/F3COURTAPPTATTY123217 108TH110 59846EARNOLD
10/26/2009 CHRISHESSE 100.00 FELONYCOURTAPPTATTY123217 181ST110 PCBLUNT
10/26/2009 CHRISHESSE 125.00 JUVENILECOURTAPPTATTY123217 CCL#1110 9334J#1FISH.TotalWire/Check#123217(3detailrecords) 1,025.00
10/26/2009 CHRISTINABARRERA 222.00 TRAVELADVANCE123218 COATTORNEY110 11/8LASVEGASTotalWire/Check#123218(1detailrecord) 222.00
10/26/2009 HESTER,MCGLASSON&COX 200.00 FELONYF2COURTAPPTATTY123219 108TH110 44581ESOLIZTotalWire/Check#123219(1detailrecord) 200.00
10/26/2009 CITYOFAMARILLOACCOUNTING 22.50 ANIMALCONTROL123220 SHERIFF110 805089
10/26/2009 CITYOFAMARILLOACCOUNTING 180.00 INSTALLRADIOINTONEW123220 SHERIFF110 805932
10/26/2009 CITYOFAMA
