Check Register February 2010 for Somervell County Texas


 

Check Register February 2010 for Somervell County Texas
 


10 March 2010 at 12:59:47 PM
salon

Via Darrell Morrison, thank you!

Here, for reference is what I asked for via email on March 9, 2010 to Darrell Morrison.

Hi, Darrell

I am requesting 2 items.

1. a check register for the month of February 2010, in electronic format for checks that Somervell County writes. The check register format should include these fields.

Check Number

Date of Check

Amount of Check

Check Written To (Vendor)

Account Bucket (or whatever you call it, essentially the account that this is categorized to)

Short Description

2. Copies of the check registers for January 2010 and February 2010 for the Somervell County Healthcare Authority that was given to Somervell County on March 8, 2010, in electronic form, preferably, If the payroll information details are included on a report, please send that as well; it is not clear that payroll is included in the check register

Please send to me, if possible via email, and if the cost of preparation exceeds $20, please let me know first.

Thank you

D********

Mr. Morrison's reply to me on March 10, 2010

Subject: RE: Open Records Request-March 9 2010

  1.        Attached
  2.        We do not have a copy.

***********************

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 1

 ALL CHECKS BANK ACCOUNT: ALL VENDOR ACCOUNT ACCOUNT

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

FUGRO CONSULTANTS  INC. 2010 071-460-537 HOSPITAL CONSTRUCTION PROF SVC JAN 10 03/08/2010 315.00

 2010 071-460-537 HOSPITAL CONSTRUCTION PROF SVC 1/29-2/25/10 03/08/2010 195.00

 ------------

 510.00 1078

HEALTHCARE CONSTRUCTION MA 2010 071-460-537 HOSPITAL CONSTRUCTION FEB 2010 CONST MGMT 03/08/2010 2 172.50

 ------------

 2 172.50 1079

MILLER OFFICE INTERIORS 2010 071-460-537 HOSPITAL CONSTRUCTION FURNITURE STORAGE T 03/08/2010 092433 2 027.80

 2010 071-460-537 HOSPITAL CONSTRUCTION MEDICAL CENTER TXMA 03/08/2010 092613 40.00

 2010 071-460-537 HOSPITAL CONSTRUCTION MEDICAL CENTER NON- 03/08/2010 092612 10 873.70

 2010 071-460-537 HOSPITAL CONSTRUCTION PHASE 2 FURNITURE - 03/08/2010 092433 14 986.33

 2010 071-460-537 HOSPITAL CONSTRUCTION PHASE 3 FURNITURE - 03/08/2010 092433 14 986.33

 2010 071-460-537 HOSPITAL CONSTRUCTION PHASE 1 FURNITURE - 03/08/2010 092433 15 460.93

 ------------

 58 375.09 1080

PSM CONSULTANTS LLC 2010 071-460-537 HOSPITAL CONSTRUCTION GRMC ROOF ANALYSIS 03/08/2010 5 792.50

 ------------

 5 792.50 1081

ROBINS & MORTON 2010 071-460-537 HOSPITAL CONSTRUCTION APPLICATION #20 03/08/2010 284 116.61

 ------------

 284 116.61 1082

STANDARD TEXTILE COMPANY I 2010 071-460-537 HOSPITAL CONSTRUCTION PHASE III HOSPITAL 03/08/2010 092650 670.46

 ------------

 670.46 1083

AMERICAN FAMILY LIFE ASSUR 2010 010-202-100 SALARIES PAYABLE AFLAC 03/08/2010 2 177.90

 2010 010-202-100 SALARIES PAYABLE AFLAC 03/08/2010 2 177.80

 

 ------------

 

 4 355.70 103144

 

AMERICAN FIDELITY ASSURANC 2010 010-202-100 SALARIES PAYABLE AM FID 03/08/2010 40.56

 

 2010 010-202-100 SALARIES PAYABLE AM FID 03/08/2010 40.56

 

 ------------

 

 81.12 103145

 

CONSECO SENIOR HEALTH INS. 2010 010-202-100 SALARIES PAYABLE CONSECO 03/08/2010 129.71

 

 2010 010-202-100 SALARIES PAYABLE CONSECO 03/08/2010 129.68

 

 ------------

 

 259.39 103146

 

GLEN ROSE HEALTH CLUB 2010 010-202-100 SALARIES PAYABLE DUES 03/08/2010 57.50

 

 2010 010-202-100 SALARIES PAYABLE DUES 03/08/2010 57.50

 

 ------------

 

 115.00 103147

 

HIGGINBOTHAM & ASSOCIATES 2010 010-401-202 LIBRARY GROUP MEDICAL FSA 03/08/2010 5.00

 

 2010 010-403-202 ECON DEV GROUP MEDICAL FSA 03/08/2010 5.00

 

 2010 010-404-202 AUDITOR GROUP MEDICAL FSA 03/08/2010 10.00

 

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 2

 

 ALL CHECKS BANK ACCOUNT: ALL

 

VENDOR ACCOUNT ACCOUNT

 

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

 2010 010-405-202 TREASURER GROUP MEDICAL FSA 03/08/2010 10.00

 

 2010 010-406-202 TAX A/C GROUP MEDICAL FSA 03/08/2010 20.00

 

 2010 010-408-202 CNTY ATTY GROUP MEDICAL FSA 03/08/2010 5.00

 

 2010 010-410-202 CNTY JUDGE GROUP MEDICAL FSA 03/08/2010 5.00

 

 2010 010-411-202 CLK OFF GROUP MEDICAL FSA 03/08/2010 25.00

 

 2010 010-413-202 JP GROUP MEDICAL FSA 03/08/2010 5.00

 

 2010 010-416-202 JUV PROB GROUP MEDICAL FSA 03/08/2010 5.00

 

 2010 010-424-202 PERSONNEL GROUP INSURANCE FSA 03/08/2010 5.00

 

 2010 010-425-202 EXT OFF GROUP MEDICAL FSA 03/08/2010 5.00

 

 2010 010-427-202 DPS GROUP MEDICAL FSA 03/08/2010 5.00

 

 2010 010-428-202 SHERIFF GROUP MEDICAL FSA 03/08/2010 75.00

 

 2010 010-430-202 RD MAINT GROUP MEDICAL FSA 03/08/2010 25.00

 

 2010 010-431-202 PCT 1 COMM GROUP MEDICAL FSA 03/08/2010 5.00

 

 2010 010-433-202 PCT 3 COMM GROUP MEDICAL FSA 03/08/2010 5.00

 

 2010 010-435-202 COMM OFF GROUP MEDICAL FSA 03/08/2010 5.00

 

 2010 010-436-202 EMS GROUP MEDICAL FSA 03/08/2010 10.00

 

 2010 010-440-202 EXPO/AMPHI GROUP MEDICAL FSA 03/08/2010 15.00

 

 2010 010-441-202 G/C GROUP MEDICAL FSA 03/08/2010 30.00

 

 2010 010-443-202 LANDSCAPE/PARKS GROUP MEDI FSA 03/08/2010 5.00

 

 2010 010-446-202 GENEALOGY GROUP MEDICAL FSA 03/08/2010 5.00

 

 2010 010-448-202 MIS GROUP MEDICAL FSA 03/08/2010 5.00

 

 ------------

 

 295.00 103148

 

METLIFE 2010 010-202-100 SALARIES PAYABLE DENTAL 03/08/2010 1 143.32

 

 2010 010-202-100 SALARIES PAYABLE DENTAL 03/08/2010 1 143.04

 

 2010 010-401-202 LIBRARY GROUP MEDICAL DENTAL 03/08/2010 111.00

 

 2010 010-402-202 BLDG MAINT GROUP MEDICAL DENTAL 03/08/2010 138.75

 

 2010 010-403-202 ECON DEV GROUP MEDICAL DENTAL 03/08/2010 27.75

 

 2010 010-404-202 AUDITOR GROUP MEDICAL DENTAL 03/08/2010 83.25

 

 2010 010-405-202 TREASURER GROUP MEDICAL DENTAL 03/08/2010 55.50

 

 2010 010-406-202 TAX A/C GROUP MEDICAL DENTAL 03/08/2010 111.00

 

 2010 010-408-202 CNTY ATTY GROUP MEDICAL DENTAL 03/08/2010 55.50

 

 2010 010-410-202 CNTY JUDGE GROUP MEDICAL DENTAL 03/08/2010 55.50

 

 2010 010-411-202 CLK OFF GROUP MEDICAL DENTAL 03/08/2010 194.25

 

 2010 010-413-202 JP GROUP MEDICAL DENTAL 03/08/2010 83.25

 

 2010 010-414-202 CONSTABLE GROUP MEDICAL DENTAL 03/08/2010 55.50

 

 2010 010-416-202 JUV PROB GROUP MEDICAL DENTAL 03/08/2010 27.75

 

 2010 010-424-202 PERSONNEL GROUP INSURANCE DENTAL 03/08/2010 27.75

 

 2010 010-425-202 EXT OFF GROUP MEDICAL DENTAL 03/08/2010 27.75

 

 2010 010-426-202 HIST COMM GROUP MEDICAL DENTAL 03/08/2010 27.75

 

 2010 010-427-202 DPS GROUP MEDICAL DENTAL 03/08/2010 27.75

 

 2010 010-428-202 SHERIFF GROUP MEDICAL DENTAL 03/08/2010 1 082.25

 

 2010 010-430-202 RD MAINT GROUP MEDICAL DENTAL 03/08/2010 582.75

 

 2010 010-431-202 PCT 1 COMM GROUP MEDICAL DENTAL 03/08/2010 27.75

 

 2010 010-432-202 PCT 2 COMM GROUP MEDICAL DENTAL 03/08/2010 27.75

 

 2010 010-433-202 PCT 3 COMM GROUP MEDICAL DENTAL 03/08/2010 27.75

 

 2010 010-434-202 PCT 4 COMM GROUP MEDICAL DENTAL 03/08/2010 27.75

 

 2010 010-436-202 EMS GROUP MEDICAL DENTAL 03/08/2010 83.25

 

 2010 010-440-202 EXPO/AMPHI GROUP MEDICAL DENTAL 03/08/2010 360.75

 

 2010 010-441-202 G/C GROUP MEDICAL DENTAL 03/08/2010 305.25

 

 2010 010-443-202 LANDSCAPE/PARKS GROUP MEDI DENTAL 03/08/2010 55.50

 

 2010 010-444-202 G/C MAINT EQUIP GROUP MEDI DENTAL 03/08/2010 55.50

 

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 3

 

 ALL CHECKS BANK ACCOUNT: ALL

 

VENDOR ACCOUNT ACCOUNT

 

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

 2010 010-446-202 GENEALOGY GROUP MEDICAL DENTAL 03/08/2010 55.50

 

 2010 010-448-202 MIS GROUP MEDICAL DENTAL 03/08/2010 55.50

 

 2010 010-203-000 INSURANCE/BENEFITS PAYABLE RL ICE MARCH 03/08/2010 51.90

 

 2010 010-203-000 INSURANCE/BENEFITS PAYABLE LJ BOREN MARCH 03/08/2010 51.90

 

 ------------

 

 6 247.41 103149

 

DOUBLETREE HOTEL 2010 010-404-401 AUDITOR SEMINAR EXPENSE CONF #84658995 03/08/2010 293.25

 

 ------------

 

 293.25 103150

 

DOUBLETREE HOTEL 2010 010-435-401 COMM OFF SEMINAR EXPENSE CONF #87275893 03/08/2010 264.50

 

 ------------

 

 264.50 103151

 

ACTION CLEANING SYSTEMS  I 2010 010-430-450 RD MAINT VENDOR BLDG/GDS R PRESSURE WASHER REP 03/08/2010 101383 743.93

 

 ------------

 

 743.93 103152

 

ACTON GOLF CARS 2010 010-444-350 G/C MAINT EQUIP REP PTS/SU CLUTCHES  BEARINGS  03/08/2010 101239 3 044.12

 

 ------------

 

 3 044.12 103153

 

AETNA 2010 010-369-500 EMS AMBULANCE FEES REFUND SPARKS # 2573983 03/08/2010 351.00

 

 ------------

 

 351.00 103154

 

AGRI-TEX 2010 010-440-355 EXPO/AMPHI AGRICULTURE EXP SHAVINGS 03/08/2010 101278 4 737.60

 

 2010 010-440-355 EXPO/AMPHI AGRICULTURE EXP SHAVINGS 03/08/2010 101386 4 737.60

 

 ------------

 

 9 475.20 103155

 

AGSOURCE HARRIS LABS 2010 010-441-339 G/C CHEMICALS/FERTILIZERS WATER TESTING 03/08/2010 101338 196.48

 

 2010 010-441-339 G/C CHEMICALS/FERTILIZERS SOIL TESTING 03/08/2010 101338 459.80

 

 ------------

 

 656.28 103156

 

ALL ABOUT SPORTS 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE ENGRAVING PLAQUES 03/08/2010 100934 12.00

 

 ------------

 

 12.00 103157

 

AMERICAN TIRE DISTRIBUTORS 2010 010-440-332 EXPO/AMPHI TIRES AND TUBES 6.50X10NHS FORK LIF 03/08/2010 101315 92.98

 

 2010 010-444-332 G/C MAINT EQUIP TIRES/TUBE P205/75R14 GOLF COU 03/08/2010 101315 56.01

 

 2010 010-444-332 G/C MAINT EQUIP TIRES/TUBE S-10 TIRE FOR G/C 03/08/2010 101315 168.03

 

 ------------

 

 317.02 103158

 

ARROW FEED & RANCH  INC 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE BARRELS FOR RODEO 03/08/2010 101467 47.97

 

 ------------

 

 47.97 103159

 

ATMOS ENERGY 2010 010-401-440 LIBRARY UTILITIES 0995615-8 LIBRARY 03/08/2010 456.08

 

 2010 010-409-440 NON DEPT UTILITIES 0995575-0 ANNEX 03/08/2010 819.35

 

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 4

 

 ALL CHECKS BANK ACCOUNT: ALL

 

VENDOR ACCOUNT ACCOUNT

 

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

 2010 010-420-440 COMM/AGING UTILITIES 1266870-5 CITZ CNTR 03/08/2010 234.81

 

 2010 010-428-440 SHERIFF UTILITIES 1169632-7 JAIL-LEC 03/08/2010 974.77

 

 2010 010-429-440 FIRE DEPT UTILITIES 1081908-0 FIRE DEPT-SPLI 03/08/2010 790.37

 

 2010 010-436-440 EMS UTILITIES 1081908-0 EMS DEPT-SPLIT 03/08/2010 87.82

 

 2010 010-446-440 GENEALOGY UTILITIES 1088790-4 HERITAGE CENTE 03/08/2010 232.25

 

 2010 010-447-440 COMM CENTER UTILITIES 1260110-4 COMMUNITY CENT 03/08/2010 87.72

 

 2010 010-440-440 EXPO/AMPHI UTILITIES 1260146-5 EXPO CENTER 03/08/2010 3 231.09

 

 ------------

 

 6 914.26 103160

 

BARKMAN PATRICK ATTY 2010 010-415-485 JURY/COURT APPOINTED ATTY 249TH/CRIM/00480&81 03/08/2010 300.00

 

 ------------

 

 300.00 103161

 

BARNARD JAMES 2010 010-434-401 PCT 4 COMM SEMINAR EXPENSE CONF/COLLEGE STATION 03/08/2010 228.11

 

 ------------

 

 228.11 103162

 

BBC AUDIOBOOKS AMERICA 2010 010-401-319 LIBRARY BOOKS/VIDEOS/CD\'S BOOKS 03/08/2010 135.91

 

 ------------

 

 135.91 103163

 

BEST VALUE MEDICAL CENTER 2010 010-423-471 INDIGENT MEDICAL/PRESCRIPT IHC FEB 10 03/08/2010 426.64

 

 ------------

 

 426.64 103164

 

BLANEK JOSH 2010 010-425-321 EXT OFF CNTY AGENT MATL/SU TRACTOR SAFETY DEMO 03/08/2010 7.56

 

 2010 010-425-345 EXT OFF SHOWS/FAIRS EXPENS FT WORTH STOCK SHOW 03/08/2010 309.20

 

 2010 010-425-428 EXT OFF AGENT SEMINAR EXPE ANNUAL PERFORM REVIEW 03/08/2010 31.14

 

 2010 010-425-345 EXT OFF SHOWS/FAIRS EXPENS SAN ANGELO STOCK SHOW 03/08/2010 247.50

 

 ------------

 

 595.40 103165

 

BOYD ENTERPRISES 2010 010-443-351 LANDSCAPE/PARKS JANITORIAL #6 BROWN SINGLE FOL 03/08/2010 101344 105.48

 

 2010 010-443-351 LANDSCAPE/PARKS JANITORIAL #197 BRUSH 03/08/2010 101344 13.80

 

 2010 010-443-351 LANDSCAPE/PARKS JANITORIAL #233 TRASH BAGS 03/08/2010 101344 81.48

 

 2010 010-441-351 G/C JANITORIAL SUPPLIES #3 TOILET PAPER 03/08/2010 101403 90.24

 

 2010 010-441-351 G/C JANITORIAL SUPPLIES #54 WASP SPRAY 03/08/2010 101403 76.80

 

 2010 010-441-351 G/C JANITORIAL SUPPLIES #68 POT & PAN SOAP 03/08/2010 101403 15.60

 

 2010 010-441-351 G/C JANITORIAL SUPPLIES #197 TOILET BRUSH 03/08/2010 101403 6.90

 

 2010 010-441-351 G/C JANITORIAL SUPPLIES #235 TRASH BAGS 40 03/08/2010 101403 118.50

 

 2010 010-440-351 EXPO/AMPHI JANITORIAL SUPP #49 FABULOSO 03/08/2010 101400 153.84

 

 2010 010-428-351 SHERIFF JANITORIAL SUPPLIE #229 TRASH BAGS 24X 03/08/2010 101417 9.11

 

 2010 010-428-351 SHERIFF JANITORIAL SUPPLIE #230 TRASH BAGS 30X 03/08/2010 101417 14.40

 

 2010 010-428-351 SHERIFF JANITORIAL SUPPLIE #235 40X48 TRASH BA 03/08/2010 101417 19.75

 

 2010 010-428-351 SHERIFF JANITORIAL SUPPLIE #212 MOP BUCKET 03/08/2010 101417 39.00

 

 ------------

 

 744.90 103166

 

BRAMLETT IMPLEMENT 2010 010-440-352 EXPO/AMPHI AUTO/EQ REP PTS ALTERNATOR 6200 JD 03/08/2010 101426 352.32

 

 2010 010-440-352 EXPO/AMPHI AUTO/EQ REP PTS PARTS FOR TRACTOR 03/08/2010 101486 194.21

 

 ------------

 

 546.53 103167

 

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 5

 

 ALL CHECKS BANK ACCOUNT: ALL

 

VENDOR ACCOUNT ACCOUNT

 

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

BRODART COMPANY 2010 010-401-319 LIBRARY BOOKS/VIDEOS/CD\'S BOOKS 03/08/2010 100786 14.16

 

 ------------

 

 14.16 103168

 

BRUNER MOTORS  INC. 2010 010-430-352 RD MAINT AUTO/EQ REPAIR PT STK AIR FILTERS 03/08/2010 101324 282.00

 

 2010 010-428-451 SHERIFF VENDOR AUTO REPAIR STATE INSPECTION #8 03/08/2010 101378 14.50

 

 2010 010-428-451 SHERIFF VENDOR AUTO REPAIR #8805 INSPECTION ST 03/08/2010 101451 14.50

 

 2010 010-428-451 SHERIFF VENDOR AUTO REPAIR STATE INSPECTION #1 03/08/2010 101466 14.50

 

 2010 010-428-451 SHERIFF VENDOR AUTO REPAIR STATE INSPECTION #1 03/08/2010 101465 14.50

 

 ------------

 

 340.00 103169

 

BURROUGHS MEDICAL CLINIC 2010 010-428-407 SHERIFF PRISONER MEDICAL INMATE/BROWN 03/08/2010 150.00

 

 2010 010-428-407 SHERIFF PRISONER MEDICAL INMATE/BROWN 03/08/2010 150.00

 

 2010 010-428-406 SHERIFF MEDICAL(PHY/SHOTS) PHYSICAL/MARTIN 03/08/2010 132.50

 

 ------------

 

 432.50 103170

 

BWI-DALLAS/FT WORTH 2010 010-441-339 G/C CHEMICALS/FERTILIZERS #29 ROUND UP 03/08/2010 101120 109.92

 

 ------------

 

 109.92 103171

 

C E SOLUTIONS 2010 010-436-403 EMS TRAINING CONTINUING ED - A E 03/08/2010 101413 100.00

 

 2010 010-436-403 EMS TRAINING CONTINUING ED - D W 03/08/2010 101413 40.00

 

 ------------

 

 140.00 103172

 

C.D. HARTNETT COMPANY 2010 010-428-337 SHERIFF PRISONER FOOD EXPE INMATE FOOD 03/08/2010 101284 1 038.33

 

 2010 010-428-337 SHERIFF PRISONER FOOD EXPE INMATE FOOD 03/08/2010 101339 1 529.84

 

 2010 010-428-337 SHERIFF PRISONER FOOD EXPE PRISONER FOOD 03/08/2010 101393 1 874.19

 

 2010 010-428-337 SHERIFF PRISONER FOOD EXPE INMATE FOOD 03/08/2010 101461 788.70

 

 ------------

 

 5 231.06 103173

 

CALIFORNIA CONTRACTORS SUP 2010 010-430-350 RD MAINT REP PTS/SUPPLIES SAW BLADES 03/08/2010 101370 99.80

 

 ------------

 

 99.80 103174

 

CANNON  LEE 2010 010-321-100 RENT REFUND CASH DEPOSIT 03/08/2010 50.00

 

 ------------

 

 50.00 103175

 

CHEVRON & TEXACO CARD SERV 2010 010-428-330 SHERIFF GAS AND OIL FUEL 03/08/2010 44.55

 

 2010 010-428-330 SHERIFF GAS AND OIL LESS TAX 03/08/2010 3.14-

 

 ------------

 

 41.41 103176

 

CINTAS CORPORATION #492 2010 010-440-351 EXPO/AMPHI JANITORIAL SUPP JANITORIAL 03/08/2010 30.22

 

 2010 010-440-351 EXPO/AMPHI JANITORIAL SUPP JANITORIAL 03/08/2010 33.15

 

 2010 010-440-351 EXPO/AMPHI JANITORIAL SUPP JANITORIAL 03/08/2010 33.15

 

 2010 010-440-351 EXPO/AMPHI JANITORIAL SUPP JANITORIAL 03/08/2010 0.01

 

 ------------

 

 96.53 103177

 

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 6

 

 ALL CHECKS BANK ACCOUNT: ALL

 

VENDOR ACCOUNT ACCOUNT

 

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

CITY OF GLEN ROSE 2010 010-409-440 NON DEPT UTILITIES 03472 OLD POST OFFICE 03/08/2010 58.25

 

 2010 010-401-440 LIBRARY UTILITIES 03070 LIBRARY SPRINKLER 03/08/2010 31.85

 

 2010 010-401-440 LIBRARY UTILITIES 03060 LIBRARY 03/08/2010 51.95

 

 2010 010-409-440 NON DEPT UTILITIES 03430 HISTORIC CO JAIL 03/08/2010 60.45

 

 2010 010-420-440 COMM/AGING UTILITIES 03970 CITIZENS CENTER 03/08/2010 92.65

 

 2010 010-446-440 GENEALOGY UTILITIES 04100 GENEALOGY LIBRARY 03/08/2010 90.65

 

 2010 010-409-440 NON DEPT UTILITIES 04200 COUNTY ANNEX 03/08/2010 112.25

 

 2010 010-409-440 NON DEPT UTILITIES 04220 COURTHOUSE 03/08/2010 62.95

 

 2010 010-447-440 COMM CENTER UTILITIES 12057 COMMUNITY CENTER 03/08/2010 65.42

 

 2010 010-447-440 COMM CENTER UTILITIES 12075 COMMUNITY CNTR SPR 03/08/2010 25.05

 

 2010 010-425-440 EXT OFF UTILITIES 12544 EXTENSION OFFICE 03/08/2010 60.45

 

 2010 010-440-440 EXPO/AMPHI UTILITIES 13306 EXPO PARKING TRAIL 03/08/2010 21.65

 

 2010 010-443-440 LANDSCAPE/PARKS UTILITIES 12295 SOCCER FIELD 03/08/2010 21.65

 

 2010 010-440-440 EXPO/AMPHI UTILITIES 12293 AMPHITHEATRE MAIN 03/08/2010 57.15

 

 2010 010-440-440 EXPO/AMPHI UTILITIES 05150 EXPO CENTER 03/08/2010 722.05

 

 2010 010-428-440 SHERIFF UTILITIES 03504 NEW JAIL 03/08/2010 762.65

 

 2010 010-440-440 EXPO/AMPHI UTILITIES 05160 COUNTY LIVESTOCK A 03/08/2010 25.05

 

 2010 010-443-440 LANDSCAPE/PARKS UTILITIES 12410 67 PARK HIGHWAY 03/08/2010 31.65

 

 2010 010-443-440 LANDSCAPE/PARKS UTILITIES 12246 HERITAGE PARK REST 03/08/2010 58.25

 

 2010 010-443-440 LANDSCAPE/PARKS UTILITIES 03142 HERITAGE PARK II 03/08/2010 18.25

 

 2010 010-440-440 EXPO/AMPHI UTILITIES METER 8402 EXPO ARENA WA 03/08/2010 151.50

 

 2010 010-447-440 COMM CENTER UTILITIES 6/25/08-2/22/10 CITY TAX 03/08/2010 31.40-

 

 ------------

 

 2 550.37 103178

 

CLEBURNE GLASS CO 2010 010-446-450 GENEALOGY VENDOR BLDG REPA WINDOW REPAIR - VAN 03/08/2010 101025 410.00

 

 ------------

 

 410.00 103179

 

CONNEY SAFETY COMPANY 2010 010-441-350 G/C REPAIR PTS/SUPPLIES GLOVES  MSDS BINDER 03/08/2010 101300 206.49

 

 ------------

 

 206.49 103180

 

CONSOLIDATED PLASTICS CO I 2010 010-428-570 SHERIFF EQUIP/FURNITURE CHAIR MATS (2) 03/08/2010 101345 211.15

 

 ------------

 

 211.15 103181

 

COOK CHILDREN\'S MEDICAL CE 2010 010-428-462 SHERIFF PROF SVCS (LAB ETC SA EXAM V6836074 03/08/2010 101408 700.00

 

 2010 010-428-462 SHERIFF PROF SVCS (LAB ETC SA EXAM V6879707 03/08/2010 101408 700.00

 

 2010 010-428-462 SHERIFF PROF SVCS (LAB ETC SA EXAM V6875525 03/08/2010 101408 700.00

 

 2010 010-428-462 SHERIFF PROF SVCS (LAB ETC SA EXAM V6872166 03/08/2010 101408 700.00

 

 ------------

 

 2 800.00 103182

 

CRISP VICKI 2010 010-415-480 JURY COMMISSION GRAND JURY COMMISSION 03/08/2010 10.00

 

 ------------

 

 10.00 103183

 

CUMMINGS ZACK W 2010 010-431-401 PCT 1 COMM SEMINAR EXPENSE CONF/COLLEGE STATION 03/08/2010 259.04

 

 ------------

 

 259.04 103184

 

CUNNINGHAM DUFF 2010 010-415-480 JURY COMMISSION GRAND JURY COMMISSION 03/08/2010 10.00

 

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 7

 

 ALL CHECKS BANK ACCOUNT: ALL

 

VENDOR ACCOUNT ACCOUNT

 

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

 2010 010-442-434 PRO SHOP CR/CD FEES CR CD FEES FEB 10 03/08/2010 357.16

 

 ------------

 

 367.16 103185

 

DAVIS MEDICAL CLINIC 2010 010-423-471 INDIGENT MEDICAL/PRESCRIPT IHC FEB 10 03/08/2010 33.95

 

 ------------

 

 33.95 103186

 

DECOTY COFFEE COMPANY 2010 010-428-337 SHERIFF PRISONER FOOD EXPE COFFEE 03/08/2010 101371 183.50

 

 2010 010-428-337 SHERIFF PRISONER FOOD EXPE COFFEE 03/08/2010 119.50

 

 ------------

 

 303.00 103187

 

DEPARTMENT OF STATE HEALTH 2010 010-340-400 COUNTY CLERK FEES REMOTE B/C JAN 10 03/08/2010 21.96

 

 ------------

 

 21.96 103188

 

DOLORES STEWART & ASSOCIAT 2010 010-415-419 JURY/COURT/REPORTING COURT REPORTER 03/08/2010 187.22

 

 ------------

 

 187.22 103189

 

DOUBLETREE HOTEL 2010 010-424-401 PERSONNEL SEMINAR EXPENSE CONF# 82346456 03/08/2010 317.25

 

 ------------

 

 317.25 103190

 

DPS GENERAL SERVICES BUREA 2010 010-428-311 SHERIFF OFFICE SUPPLIES DPS FORMS CUT CHECK 03/08/2010 101090 17.50

 

 ------------

 

 17.50 103191

 

ECONO LODGE 2010 010-405-401 TREASURER SEMINAR EXPENSE ROOMS CTAT 38TH SEMINAR 03/08/2010 379.44

 

 ------------

 

 379.44 103192

 

EMERGENCY MEDICAL PRODUCTS 2010 010-436-336 EMS AMBULANCE SUPPLIES AMBULANCE SUPPLIES 03/08/2010 101495 729.62

 

 ------------

 

 729.62 103193

 

EMPIRE PAPER COMPANY 2010 010-402-351 BLDG MAINT JANITORIAL SUPP #7 WHITE MULTI FOLD 03/08/2010 101343 131.74

 

 2010 010-428-351 SHERIFF JANITORIAL SUPPLIE #165 BROOMS 03/08/2010 101418 23.58

 

 2010 010-441-351 G/C JANITORIAL SUPPLIES #11 PAPER TOWELS 03/08/2010 101404 151.20

 

 2010 010-441-351 G/C JANITORIAL SUPPLIES #35 AIR FRESHENER 03/08/2010 101404 47.74

 

 2010 010-441-351 G/C JANITORIAL SUPPLIES #40 PINE CLEANER 03/08/2010 101404 42.14

 

 2010 010-441-351 G/C JANITORIAL SUPPLIES #65 URINAL BLOCKS 03/08/2010 101404 18.76

 

 2010 010-440-351 EXPO/AMPHI JANITORIAL SUPP #64 URINAL SCREEN 03/08/2010 101401 47.16

 

 2010 010-428-337 SHERIFF PRISONER FOOD EXPE #22 FORKS 03/08/2010 101418 35.52

 

 2010 010-428-337 SHERIFF PRISONER FOOD EXPE #23 SPOONS 03/08/2010 101418 53.28

 

 ------------

 

 551.12 103194

 

EXPO CENTER DEPOSITS 2010 010-425-322 EXT OFF 4-H/EXT EVENT EXP 4-H MEETING 2/9/10 03/08/2010 147.00

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE 3 BARRELS 03/08/2010 101481 66.00

 

 ------------

 

 213.00 103195

 

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 8

 

 ALL CHECKS BANK ACCOUNT: ALL

 

VENDOR ACCOUNT ACCOUNT

 

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

FAR WEST CAPITAL 2010 010-428-330 SHERIFF GAS AND OIL 400 GAL GAS 03/08/2010 101301 932.80

 

 2010 010-429-330 FIRE DEPT GAS AND OIL 500 GAL DIESEL & 80 03/08/2010 101303 700.32

 

 2010 010-436-330 EMS GAS AND OIL 500 GAL DIESEL & 80 03/08/2010 101303 572.99

 

 2010 010-430-330 RD MAINT GAS AND OIL DIESEL - 500 GALLON 03/08/2010 101322 1 058.50

 

 2010 010-430-330 RD MAINT GAS AND OIL 1000 GAL DIESEL 03/08/2010 101325 2 132.00

 

 2010 010-441-330 G/C GAS AND OIL 250 GAL GAS 03/08/2010 101298 588.63

 

 2010 010-428-330 SHERIFF GAS AND OIL 370 GAL GAS 03/08/2010 101421 921.32

 

 2010 010-428-330 SHERIFF GAS AND OIL 510 GAL GAS 03/08/2010 1 174.23

 

 ------------

 

 8 080.79 103196

 

FASTENAL COMPANY 2010 010-444-350 G/C MAINT EQUIP REP PTS/SU WELDING WIRE  TAPE 03/08/2010 101307 71.68

 

 2010 010-430-350 RD MAINT REP PTS/SUPPLIES ELECTRICAL CONNECTO 03/08/2010 101429 89.59

 

 ------------

 

 161.27 103197

 

FEDEX 2010 010-436-462 EMS THIRD PARTY BILLING INTERMEDIX SHIPMENT 03/08/2010 35.89

 

 ------------

 

 35.89 103198

 

FIRST CHOICE 2010 010-440-440 EXPO/AMPHI UTILITIES 10400514318460001 RV LOT 03/08/2010 99.17

 

 2010 010-443-440 LANDSCAPE/PARKS UTILITIES 10400512748380002 MATT P 03/08/2010 34.98

 

 2010 010-420-440 COMM/AGING UTILITIES 10400512748910002 SR CIT 03/08/2010 16.14

 

 2010 010-409-440 NON DEPT UTILITIES 10400512753450002 ANNEX 03/08/2010 34.98

 

 2010 010-430-440 RD MAINT UTILITIES 10400512766810002 AUCTIO 03/08/2010 16.14

 

 2010 010-440-440 EXPO/AMPHI UTILITIES 10400513497660002 ARENA 03/08/2010 34.98

 

 2010 010-443-440 LANDSCAPE/PARKS UTILITIES 10400513622480002 SONIC 03/08/2010 34.92

 

 2010 010-409-440 NON DEPT UTILITIES 10400513747800002 AUCTIO 03/08/2010 16.14

 

 2010 010-429-440 FIRE DEPT UTILITIES 10400514271140001 BURN B 03/08/2010 10.76

 

 ------------

 

 298.21 103199

 

FORD MICHAEL 2010 010-432-401 PCT 2 COMM SEMINAR EXPENSE CONF/COLLEGE STATION 03/08/2010 162.00

 

 ------------

 

 162.00 103200

 

G & K DALLAS 2010 010-402-455 BLDG MAINT UNIFORMS BLDG MAINT UNIFORMS 03/08/2010 67.00

 

 2010 010-440-455 EXPO/AMPHI UNIFORMS EXPO UNIFORMS 03/08/2010 156.90

 

 2010 010-440-351 EXPO/AMPHI JANITORIAL SUPP RAGS COVERS MATS 03/08/2010 65.00

 

 2010 010-441-455 G/C UNIFORMS GOLF MAINT UNIFORMS 03/08/2010 175.20

 

 2010 010-444-455 G/C MAINT EQUIP UNIFORMS GOLF MAINT EQUIPMENT 03/08/2010 40.80

 

 2010 010-444-351 G/C MAINT EQUIP JANITORIAL RAGS COVERS MATS 03/08/2010 38.00

 

 2010 010-442-352 PRO SHOP CART REP PTS/SUPP TOWELS 03/08/2010 129.92

 

 2010 010-430-455 RD MAINT UNIFORMS ROAD MAINT UNIFORMS 03/08/2010 343.00

 

 2010 010-443-455 LANDSCAPE/PARKS UNIFORMS LANDSCAPE UNIFORMS 03/08/2010 34.00

 

 2010 010-430-351 RD MAINT JANITORIAL SUPPLI RAGS COVERS MATS 03/08/2010 60.54

 

 ------------

 

 1 110.36 103201

 

GALE 2010 010-401-319 LIBRARY BOOKS/VIDEOS/CD\'S BOOKS 03/08/2010 45.68

 

 2010 010-401-319 LIBRARY BOOKS/VIDEOS/CD\'S BOOKS 03/08/2010 67.40

 

 2010 010-401-319 LIBRARY BOOKS/VIDEOS/CD\'S BOOKS 03/08/2010 93.58

 

 ------------

 

 206.66 103202

 

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 9

 

 ALL CHECKS BANK ACCOUNT: ALL

 

VENDOR ACCOUNT ACCOUNT

 

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

GAYLORD BROS.  INC 2010 010-401-320 LIBRARY OPERATING SUPPLIES LABEL PROTECTORS  T 03/08/2010 101260 416.88

 

 2010 010-401-320 LIBRARY OPERATING SUPPLIES BOOK COVERS 03/08/2010 101260 191.70

 

 ------------

 

 608.58 103203

 

GCS SERVICE INC 2010 010-420-350 COMM/AGING REP PTS/SUPPLIE INFINITE SWITCH 03/08/2010 101436 64.12

 

 ------------

 

 64.12 103204

 

GEORGE MORGAN & SNEED  P.C 2010 010-404-409 AUDITOR AUDIT EXPENSE AUDIT ENDING 9/03/09 03/08/2010 1 500.00

 

 2010 010-404-409 AUDITOR AUDIT EXPENSE TCEQ AUDIT 03/08/2010 600.00

 

 ------------

 

 2 100.00 103205

 

GLEN ROSE AUTO PARTS 2010 010-441-350 G/C REPAIR PTS/SUPPLIES BEARINGS & KEY STOC 03/08/2010 101272 324.78

 

 2010 010-429-352 FIRE DEPT AUTO/EQ PTS/SUPP CABLES & GALV NIPPL 03/08/2010 101265 127.57

 

 2010 010-444-350 G/C MAINT EQUIP REP PTS/SU FILTER  BATTERY CLA 03/08/2010 101333 69.83

 

 2010 010-430-350 RD MAINT REP PTS/SUPPLIES OIL CAPS FOR CHAIN 03/08/2010 101361 17.00

 

 2010 010-444-350 G/C MAINT EQUIP REP PTS/SU BLOWER PARTS 03/08/2010 101352 208.12

 

 2010 010-450-538 CAPITAL IMP EXPO WELDING ROD AND LEN 03/08/2010 101330 15.48

 

 2010 010-430-350 RD MAINT REP PTS/SUPPLIES WELDING HOSE 03/08/2010 101389 74.75

 

 2010 010-450-538 CAPITAL IMP EXPO WELDING GLOVES 03/08/2010 101385 8.69

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE ELECTRONIC CLEANER 03/08/2010 101410 6.25

 

 2010 010-444-350 G/C MAINT EQUIP REP PTS/SU BEARINGS & PISTON/C 03/08/2010 101477 215.66

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE AIR HOSE & CONNECTO 03/08/2010 101424 115.68

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE TRACTOR PIN 03/08/2010 101475 7.95

 

 2010 010-430-352 RD MAINT AUTO/EQ REPAIR PT 2 WHEELS 03/08/2010 101489 21.90

 

 2010 010-429-350 FIRE DEPT REPAIR PTS/SUPPL HYDRAULIC JACK OIL 03/08/2010 101470 6.25

 

 ------------

 

 1 219.91 103206

 

GLEN ROSE DISCOUNT DRUG 2010 010-423-471 INDIGENT MEDICAL/PRESCRIPT IHC FEB 10 03/08/2010 2 162.67

 

 2010 010-428-407 SHERIFF PRISONER MEDICAL JAIL RX FEB 10 03/08/2010 4 940.47

 

 2010 010-428-407 SHERIFF PRISONER MEDICAL JAIL OTX FEB 10 03/08/2010 22.99

 

 ------------

 

 7 126.13 103207

 

GLEN ROSE HEALTHCARE INC 2010 010-423-471 INDIGENT MEDICAL/PRESCRIPT IHC FEB 10 03/08/2010 22.59

 

 ------------

 

 22.59 103208

 

GLEN ROSE MEDICAL CENTER 2010 010-423-471 INDIGENT MEDICAL/PRESCRIPT IHC FEB 10 03/08/2010 4 364.00

 

 ------------

 

 4 364.00 103209

 

GLEN ROSE REPORTER PUBLISH 2010 010-403-430 ECON DEV ADVERTISING SERER WEATHER AD 03/08/2010 83.00

 

 2010 010-440-430 EXPO/AMPHI ADVERTISING WEEKLY EXPO ADS 03/08/2010 99.92

 

 ------------

 

 182.92 103210

 

GOLF COURSE SUPERINTENDENT 2010 010-441-400 G/C DUES/SUBSCRIPTIONS DUES/RHODES 03/08/2010 160.00

 

 ------------

 

 160.00 103211

 

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 10

 

 ALL CHECKS BANK ACCOUNT: ALL

 

VENDOR ACCOUNT ACCOUNT

 

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

GRAINGER 2010 010-443-350 LANDSCAPE/PARKS REP PTS/SU CEILING HEATER 03/08/2010 100984 71.82

 

 2010 010-450-538 CAPITAL IMP EXPO SPRINGS 03/08/2010 101291 26.58

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE BALL VALVE 03/08/2010 101375 151.65

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE BOOT SCRUBBER 03/08/2010 101346 26.82

 

 2010 010-450-538 CAPITAL IMP EXPO SPRINGS 03/08/2010 101291 62.02

 

 2010 010-428-350 SHERIFF REP PTS/SUPPLIES EXHAUST FAN MOTORS  03/08/2010 101420 101.04

 

 2010 010-443-350 LANDSCAPE/PARKS REP PTS/SU LAMPS AND BALLASTS 03/08/2010 101487 497.32

 

 ------------

 

 937.25 103212

 

GRANBURY STEEL & SUPPLY  I 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE STEEL 03/08/2010 547.15

 

 2010 010-431-331 PCT 1 ROAD MATERIALS STEEL 03/08/2010 101349 1 965.00

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE STEEL PLATE 03/08/2010 101479 76.00

 

 ------------

 

 2 588.15 103213

 

GRANBURY WINNELSON COMPANY 2010 010-402-350 BLDG MAINT REP PTS/SUPPLIE TOILET 03/08/2010 101283 133.33

 

 ------------

 

 133.33 103214

 

GRAVES HUMPHRIES STAHL LTD 2010 010-202-438 JP COLLECTION FEE PAYABLE FEB JP COLLECTION FEE 03/08/2010 417.15

 

 ------------

 

 417.15 103215

 

GST PUBLIC SAFETY SUPPLY 2010 010-429-455 FIRE DEPARTMENT UNIFORMS FD UNIFORMS 03/08/2010 101294 92.60

 

 2010 010-436-455 EMS UNIFORMS UNIFORMS 03/08/2010 101294 92.60

 

 2010 010-429-455 FIRE DEPARTMENT UNIFORMS FR UNIFORMS 03/08/2010 101294 838.65

 

 2010 010-436-455 EMS UNIFORMS EMS UNIFORMS 03/08/2010 101294 137.35

 

 ------------

 

 1 161.20 103216

 

GT DISTRIBUTORS 2010 010-427-570 DPS EQUIP/FURNITURE RADIO HOLDER 03/08/2010 101347 26.95

 

 ------------

 

 26.95 103217

 

H & H PRINTING 2010 010-440-435 EXPO/AMPHI PRINTING POSTERS FOR GATOR S 03/08/2010 101274 98.00

 

 ------------

 

 98.00 103218

 

HAGAR RESTAURANT SERVICE 2010 010-428-350 SHERIFF REP PTS/SUPPLIES PUMP R03.05.027 HAT 03/08/2010 101078 452.10

 

 ------------

 

 452.10 103219

 

HALEY & OLSON PC 2010 010-408-414 CNTY ATTY OUTSIDE EXPENSE WARRANTY DEED 03/08/2010 462.50

 

 ------------

 

 462.50 103220

 

HANSEN JEFF 2010 010-441-426 G/C TRAVEL EXPENSE MILEAGE REIMB PERS VEHIC 03/08/2010 20.50

 

 ------------

 

 20.50 103221

 

HARTS AUTO SUPPLY 2010 010-428-352 SHERIFF AUTO REP PTS/SUPPL BRAKE ROTORS FOR PA 03/08/2010 101439 1 609.16

 

 ------------

 

 1 609.16 103222

 

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 11

 

 ALL CHECKS BANK ACCOUNT: ALL

 

VENDOR ACCOUNT ACCOUNT

 

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

HASLER INC 2010 010-409-461 NON DEPT EQUIPMENT RENTAL METER RENT #682 03/08/2010 120.00

 

 2010 010-428-310 SHERIFF POSTAGE METER RENT #224 03/08/2010 129.00

 

 2010 010-409-461 NON DEPT EQUIPMENT RENTAL METER RENT #225 03/08/2010 120.00

 

 2010 010-401-310 LIBRARY POSTAGE METER RENT #226 03/08/2010 120.00

 

 ------------

 

 489.00 103223

 

HEARTPLACE INC 2010 010-423-471 INDIGENT MEDICAL/PRESCRIPT IHC FEB 10 03/08/2010 201.23

 

 ------------

 

 201.23 103224

 

HIGGINBOTHAM 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE PAINT & TAPE 03/08/2010 101245 22.35

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE GLOVES 03/08/2010 101247 5.69

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE 2 BUCKETS W/ LIDS 03/08/2010 101255 15.56

 

 2010 010-430-350 RD MAINT REP PTS/SUPPLIES PAINT 03/08/2010 101258 48.59

 

 2010 010-428-350 SHERIFF REP PTS/SUPPLIES LIGHT BULBS 03/08/2010 101259 1.99

 

 2010 010-430-350 RD MAINT REP PTS/SUPPLIES DRILL BITS 03/08/2010 101282 42.98

 

 2010 010-430-350 RD MAINT REP PTS/SUPPLIES ALL THREAD  DUCT TA 03/08/2010 101287 24.95

 

 2010 010-443-350 LANDSCAPE/PARKS REP PTS/SU HEAT LAMPS 03/08/2010 101289 22.27

 

 2010 010-441-350 G/C REPAIR PTS/SUPPLIES PEG BOARD & PINS 03/08/2010 101292 27.44

 

 2010 010-441-350 G/C REPAIR PTS/SUPPLIES BREAKERS 03/08/2010 101295 11.99

 

 2010 010-441-350 G/C REPAIR PTS/SUPPLIES DROP CLOTH 03/08/2010 101305 7.98

 

 2010 010-420-350 COMM/AGING REP PTS/SUPPLIE PVC ADAPTERS 03/08/2010 101264 5.97

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE PAINT  GRINDING WHE 03/08/2010 101266 42.54

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE GLOVES & BEES WAX 03/08/2010 101273 8.98

 

 2010 010-429-352 FIRE DEPT AUTO/EQ PTS/SUPP PLUMBING PARTS B-4 03/08/2010 101267 9.98

 

 2010 010-430-350 RD MAINT REP PTS/SUPPLIES WELDING HELMET & LE 03/08/2010 101302 30.37

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE GLOVES  NUTS & BOLT 03/08/2010 101314 56.76

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE GLOVES 03/08/2010 101316 12.99

 

 2010 010-450-538 CAPITAL IMP EXPO DRILL BIT 03/08/2010 101320 16.99

 

 2010 010-430-350 RD MAINT REP PTS/SUPPLIES SPRAY PAINT  PLIERS 03/08/2010 101321 35.86

 

 2010 010-418-350 ADULT PROB REP PTS/SUPPLIE 6 PAIR GLOVES COMMU 03/08/2010 101328 26.94

 

 2010 010-446-350 GENEALOGY REP PTS/SUPPLIES TANK LEVERS 03/08/2010 101348 10.98

 

 2010 010-420-350 COMM/AGING REP PTS/SUPPLIE GALLON OF PAINT 03/08/2010 101366 20.95

 

 2010 010-430-350 RD MAINT REP PTS/SUPPLIES PVC FITTINGS 03/08/2010 101372 6.19

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE PAINT  BUCKETS  DRI 03/08/2010 101281 39.04

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE TWINE & ZIP TIES 03/08/2010 101286 30.77

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE PAINT 03/08/2010 101293 38.01

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE PAINT RETURNED 03/08/2010 101293 38.01-

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE PAINT REPLACEMENT 03/08/2010 101293 33.12

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE PAINT 03/08/2010 101296 10.70

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE SPRAY PAINT 03/08/2010 101308 26.94

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE MASKING TAPE 03/08/2010 101311 2.79

 

 2010 010-441-350 G/C REPAIR PTS/SUPPLIES STAKES & 1X4X16\'S 03/08/2010 101374 23.37

 

 2010 010-441-350 G/C REPAIR PTS/SUPPLIES LUMBER  TIE WIRE  H 03/08/2010 101351 30.24

 

 2010 010-429-350 FIRE DEPT REPAIR PTS/SUPPL CEMENT 3 BAGS 03/08/2010 101354 26.97

 

 2010 010-430-350 RD MAINT REP PTS/SUPPLIES SHOVEL 03/08/2010 101397 43.98

 

 2010 010-430-350 RD MAINT REP PTS/SUPPLIES PAD LOCK  BATTERYS  03/08/2010 101409 25.26

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE WIRE BRUSH  SPRAY P 03/08/2010 101422 75.43

 

 2010 010-444-350 G/C MAINT EQUIP REP PTS/SU GRINDING WHEEL & AC 03/08/2010 101428 46.32

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE LUMBER & TIE WIRE 03/08/2010 101355 32.79

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE PAINT 03/08/2010 101360 28.99

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE SCREWS 03/08/2010 101369 7.29

 

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 12

 

 ALL CHECKS BANK ACCOUNT: ALL

 

VENDOR ACCOUNT ACCOUNT

 

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE LUMBER 03/08/2010 101373 8.36

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE DRILL BIT 03/08/2010 101376 7.99

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE GLOVES 03/08/2010 101377 12.99

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE WD 40 03/08/2010 101387 16.47

 

 2010 010-428-350 SHERIFF REP PTS/SUPPLIES THREAD SEALANT 03/08/2010 101438 10.99

 

 2010 010-441-350 G/C REPAIR PTS/SUPPLIES CABLE TIES & WIRE C 03/08/2010 101388 17.97

 

 2010 010-441-350 G/C REPAIR PTS/SUPPLIES ROOF CEMENT & PLYWO 03/08/2010 101431 24.46

 

 2010 010-430-350 RD MAINT REP PTS/SUPPLIES PAINT AND HANDLE 03/08/2010 101454 30.23

 

 2010 010-450-544 CAPITAL IMPS HERITAGE CTR SPRAY FOAM 03/08/2010 101460 19.39

 

 2010 010-430-350 RD MAINT REP PTS/SUPPLIES PICK AX  PICK  SHOV 03/08/2010 101463 77.46

 

 2010 010-430-350 RD MAINT REP PTS/SUPPLIES SHEET METAL SCREWS 03/08/2010 101474 33.99

 

 2010 010-428-403 SHERIFF TRAINING PIPE INSULATION  TA 03/08/2010 101491 7.46

 

 2010 010-429-350 FIRE DEPT REPAIR PTS/SUPPL SACRETE 03/08/2010 101453 11.37

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE PAINT BRUSH 03/08/2010 101423 13.49

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE SCREWS & HINGES 03/08/2010 101435 10.69

 

 2010 010-450-538 CAPITAL IMP EXPO WASHERS 03/08/2010 101447 3.78

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE MASKING TAPE  HASP 03/08/2010 101464 37.45

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE ZIP TIES & TAPE 03/08/2010 101483 15.98

 

 2010 010-441-350 G/C REPAIR PTS/SUPPLIES SAKRETE 8 BAGS 03/08/2010 101448 30.32

 

 2010 010-441-350 G/C REPAIR PTS/SUPPLIES SACRETE 03/08/2010 101452 15.16

 

 2010 010-441-350 G/C REPAIR PTS/SUPPLIES PAINT & LUMBER 03/08/2010 101476 43.86

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE PAINT PAIL  WASHERS 03/08/2010 101490 6.78

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE ELEC TAPE & SWITCH 03/08/2010 101494 18.86

 

 2010 010-430-350 RD MAINT REP PTS/SUPPLIES SOAP STONE & PAINT 03/08/2010 101488 17.37

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE WELDING RODS ON SNO 03/08/2010 101471 12.29

 

 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE PRIMER  BUCKET  EXT 03/08/2010 101248 55.63

 

 2010 010-446-350 GENEALOGY REP PTS/SUPPLIES TAPE  NUTS  BUSHING 03/08/2010 101392 18.94

 

 ------------

 

 1 581.02 103225

 

HOLT CAT 2010 010-430-354 RD MAINT HVY EQUIP PTS REPAIR PARTS 963 CA 03/08/2010 101407 329.76

 

 2010 010-430-354 RD MAINT HVY EQUIP PTS CREDIT PO# 100878 03/08/2010 101407 82.70-

 

 ------------

 

 247.06 103226

 

HOME DEPOT CREDIT SERVICES 2010 010-441-350 G/C REPAIR PTS/SUPPLIES SHINGLES 03/08/2010 101275 23.95

 

 2010 010-441-350 G/C REPAIR PTS/SUPPLIES HOSES & SCREW DRIVE 03/08/2010 101341 41.90

 

 2010 010-450-544 CAPITAL IMPS HERITAGE CTR WIRE & OUTLET BOXES 03/08/2010 101394 366.84

 

 2010 010-441-350 G/C REPAIR PTS/SUPPLIES LUMBER AND PAINT 03/08/2010 101398 427.65

 

 2010 010-444-350 G/C MAINT EQUIP REP PTS/SU SHOP LIGHT 03/08/2010 101398 59.97

 

 ------------

 

 920.31 103227

 

HOOD MEDICAL GROUP 2010 010-423-471 INDIGENT MEDICAL/PRESCRIPT IHC FEB 10 03/08/2010 215.44

 

 ------------

 

 215.44 103228

 

HOYT BREATHING AIR PRODUCT 2010 010-429-451 FIRE DEPT VENDOR AUTO/EQ R COMPRESSOR SERVICED 03/08/2010 101336 591.00

 

 ------------

 

 591.00 103229

 

IESI-MINERAL WELLS 2010 010-428-440 SHERIFF UTILITIES LEC DUMPSTER FEB 10 03/08/2010 149.36

 

 2010 010-440-461 EXPO/AMPHI EQUIPMENT RENTA EXPO HAUL 2/22/10 03/08/2010 424.15

 

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 13

 

 ALL CHECKS BANK ACCOUNT: ALL

 

VENDOR ACCOUNT ACCOUNT

 

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

 ------------

 

 573.51 103230

 

IMPACT PROMOTIONAL SERVICE 2010 010-428-455 SHERIFF UNIFORMS UNIFORM - CLOUD 03/08/2010 303.95

 

 2010 010-428-455 SHERIFF UNIFORMS UNIFORM CLOUD/EASON 03/08/2010 1 269.20

 

 ------------

 

 1 573.15 103231

 

INDIGENT HEALTHCARE SOLUTI 2010 010-423-471 INDIGENT MEDICAL/PRESCRIPT SERVICES APR 10 03/08/2010 1 055.00

 

 ------------

 

 1 055.00 103232

 

INTERMEDIX TECHNOLOGIES IN 2010 010-436-462 EMS THIRD PARTY BILLING FEB EMS COLLECTION FEES 03/08/2010 2 326.89

 

 ------------

 

 2 326.89 103233

 

JOHNSON ROOFING INC 2010 010-450-559 CAPITAL IMP SR CIT CENTER CITIZEN CENTER ROOF 03/08/2010 100836 40 689.00

 

 ------------

 

 40 689.00 103234

 

JONES TIMOTHY 2010 010-440-450 EXPO/AMPHI VENDOR BLDG/GDS WALK IN COOLER REPA 03/08/2010 101306 450.00

 

 2010 010-440-450 EXPO/AMPHI VENDOR BLDG/GDS HVAC REPAIR AMPHITH 03/08/2010 101430 160.00

 

 ------------

 

 610.00 103235

 

KEY PERSONNEL 2010 010-440-454 EXPO/AMPHI BUILDING CLEANI BLDG CLEANING 03/08/2010 1 554.00

 

 2010 010-440-454 EXPO/AMPHI BUILDING CLEANI BLDG CLEANING 03/08/2010 919.45

 

 2010 010-440-454 EXPO/AMPHI BUILDING CLEANI BLDG CLEANING 03/08/2010 738.16

 

 2010 010-440-454 EXPO/AMPHI BUILDING CLEANI BLDG CLEANING 03/08/2010 1 450.40

 

 ------------

 

 4 662.01 103236

 

KIRBO\'S OFFICE SYSTEMS 2010 010-411-461 CLK OFF EQUIP RENTAL (COPI OVERAGES #NQG19005 03/08/2010 23.73

 

 2010 010-411-461 CLK OFF EQUIP RENTAL (COPI OVERAGES #KFV05798 03/08/2010 20.07

 

 ------------

 

 43.80 103237

 

KITCHEN RESTAURANT SUPPLY 2010 010-428-570 SHERIFF EQUIP/FURNITURE HGC501 HOBART CONVE 03/08/2010 101318 4 857.16

 

 ------------

 

 4 857.16 103238

 

KMP GRAPHICS 2010 010-429-451 FIRE DEPT VENDOR AUTO/EQ R TANKER - RESTRIPPING 03/08/2010 101027 944.29

 

 ------------

 

 944.29 103239

 

KUSTOM SIGNALS INC 2010 010-428-570 SHERIFF EQUIP/FURNITURE RAPTOR RP-1 03/08/2010 101187 2 847.09

 

 2010 010-428-570 SHERIFF EQUIP/FURNITURE UPGRADE TO DUAL/SAM 03/08/2010 101187 1 309.35

 

 2010 010-428-570 SHERIFF EQUIP/FURNITURE FREIGHT 03/08/2010 101187 87.00

 

 ------------

 

 4 243.44 103240

 

LAKE GRANBURY MEDICAL CENT 2010 010-423-471 INDIGENT MEDICAL/PRESCRIPT IHC FEB 10 03/08/2010 339.87

 

 ------------

 

 339.87 103241

 

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 14

 

 ALL CHECKS BANK ACCOUNT: ALL

 

VENDOR ACCOUNT ACCOUNT

 

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

LEAGUE OF AGRICULTURAL & E 2010 010-440-400 EXPO/AMPHI DUES/SUBSCRIPTI DUES 03/08/2010 101459 275.00

 

 ------------

 

 275.00 103242

 

LOWE\'S 2010 010-433-331 PCT 3 ROAD MATERIALS PER-MIX PCT 3 03/08/2010 101254 118.80

 

 2010 010-434-331 PCT 4 ROAD MATERIALS PER-MIX PCT 4 03/08/2010 101254 118.80

 

 2010 010-450-538 CAPITAL IMP EXPO DELIVERY INSULATION 03/08/2010 100789 100.00

 

 ------------

 

 337.60 103243

 

LUBER BROS INC 2010 010-444-350 G/C MAINT EQUIP REP PTS/SU TIE ROD ENDS 03/08/2010 101270 65.93

 

 2010 010-444-350 G/C MAINT EQUIP REP PTS/SU WHEEL ASSY/CASTER 03/08/2010 559.03

 

 2010 010-444-350 G/C MAINT EQUIP REP PTS/SU CREDIT FOR RETURNS 03/08/2010 393.70-

 

 2010 010-444-350 G/C MAINT EQUIP REP PTS/SU SWITCH 03/08/2010 101209 66.97

 

 2010 010-444-350 G/C MAINT EQUIP REP PTS/SU BRAKE ASSEMBLY 03/08/2010 101209 146.76

 

 2010 010-444-350 G/C MAINT EQUIP REP PTS/SU WHEEL ASSY 11" 03/08/2010 160.38-

 

 ------------

 

 284.61 103244

 

LUCAS ANDREW W ATTORNEY 2010 010-415-485 JURY/COURT APPOINTED ATTY CO/JUV/00265 03/08/2010 150.00

 

 2010 010-415-485 JURY/COURT APPOINTED ATTY CO/JUV/00255 03/08/2010 150.00

 

 2010 010-415-485 JURY/COURT APPOINTED ATTY 249TH/FAM/D04777 03/08/2010 250.00

 

 2010 010-415-485 JURY/COURT APPOINTED ATTY 249TH/FAM/D04777 03/08/2010 250.00

 

 ------------

 

 800.00 103245

 

MANATRON 2010 010-411-120 CLK OFF RECORDS MANAGEMENT WRITING JAN 10 03/08/2010 69.08

 

 2010 010-411-120 CLK OFF RECORDS MANAGEMENT STORAGE FEB 10 03/08/2010 29.45

 

 ------------

 

 98.53 103246

 

MANTEK 2010 010-430-350 RD MAINT REP PTS/SUPPLIES ASPHALT REMOVER 03/08/2010 101357 422.57

 

 ------------

 

 422.57 103247

 

MARTIN\'S OFFICE SUPPLY INC 2010 010-411-311 CLK OFF OFFICE SUPPLIES INK PADS 03/08/2010 101225 26.80

 

 2010 010-440-311 EXPO/AMPHI OFFICE SUPPLIES REGISTER TAPE & ENV 03/08/2010 101268 33.77

 

 2010 010-425-311 EXT OFF OFFICE SUPPLIES BINDERS  RUBBERBAND 03/08/2010 101257 101.10

 

 2010 010-425-311 EXT OFF OFFICE SUPPLIES STAMP 03/08/2010 101257 13.99

 

 2010 010-404-311 AUDITOR OFFICE SUPPLIES PENS 03/08/2010 101350 8.69

 

 2010 010-404-311 AUDITOR OFFICE SUPPLIES FILE LABLES 03/08/2010 101350 27.99

 

 2010 010-428-311 SHERIFF OFFICE SUPPLIES PORTABLE FILE TOTES 03/08/2010 71.97

 

 2010 010-427-311 DPS OFFICE SUPPLIES STORAGE BOX  COLOR 03/08/2010 101367 46.56

 

 2010 010-418-351 ADULT PROB JANITORIAL SUPP PURELL HAND SANITIZ 03/08/2010 101332 29.99

 

 2010 010-430-311 RD MAINT OFFICE SUPPLIES LABEL TAPE  RECPT B 03/08/2010 101332 64.47

 

 2010 010-425-311 EXT OFF OFFICE SUPPLIES LABEL TAPE  LABELS 03/08/2010 101327 51.97

 

 2010 010-425-312 EXT OFF COMPUTER SUPPLIES PRINTER CARTRIDGE 03/08/2010 101327 33.82

 

 2010 010-428-311 SHERIFF OFFICE SUPPLIES PENS  TAPE NOTE PAD 03/08/2010 101323 76.33

 

 2010 010-428-312 SHERIFF COMPUTER SUPPLIES CD\'S 03/08/2010 101323 25.99

 

 2010 010-411-312 CLK OFF COMPUTER SUPPLIES LT02 TAPES 03/08/2010 101456 189.95

 

 ------------

 

 803.39 103248

 

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 15

 

 ALL CHECKS BANK ACCOUNT: ALL

 

VENDOR ACCOUNT ACCOUNT

 

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

MAYFIELD PAPER CO 2010 010-430-351 RD MAINT JANITORIAL SUPPLI GLASS CLEANER 03/08/2010 101182 39.42

 

 2010 010-430-351 RD MAINT JANITORIAL SUPPLI GLASS CLEANER RETURN 03/08/2010 101182 39.40-

 

 2010 010-402-351 BLDG MAINT JANITORIAL SUPP #5 KITCHENTOWELS 03/08/2010 101342 60.60

 

 2010 010-441-351 G/C JANITORIAL SUPPLIES #72 BLEACH 03/08/2010 101405 76.00

 

 2010 010-441-351 G/C JANITORIAL SUPPLIES TOILET PAPER DISPEN 03/08/2010 101405 195.30

 

 2010 010-428-351 SHERIFF JANITORIAL SUPPLIE #1 TOILET TISSUE 03/08/2010 101415 268.20

 

 2010 010-428-351 SHERIFF JANITORIAL SUPPLIE #5 PAPER TOWELS 03/08/2010 101415 60.60

 

 2010 010-428-351 SHERIFF JANITORIAL SUPPLIE #8 PAPER TOWELS 03/08/2010 101415 99.00

 

 2010 010-428-351 SHERIFF JANITORIAL SUPPLIE #72 BLEACH 03/08/2010 101415 28.50

 

 ------------

 

 788.22 103249

 

MCCARTY SUPPLY 2010 010-429-351 FIRE DEPT JANITORIAL SUPPL #198 TRIGGER & SPRA 03/08/2010 101168 4.08

 

 2010 010-436-351 EMS JANITORIAL SUPPLIES #198 TRIGGER & SPRA 03/08/2010 101168 2.72

 

 2010 010-441-351 G/C JANITORIAL SUPPLIES #198 SPRAY BOTTLES 03/08/2010 101406 10.20

 

 2010 010-441-351 G/C JANITORIAL SUPPLIES GOJO FOAMING SOAP R 03/08/2010 101406 41.25

 

 2010 010-428-351 SHERIFF JANITORIAL SUPPLIE #136 MOP HANDLE 03/08/2010 101416 34.50

 

 2010 010-440-351 EXPO/AMPHI JANITORIAL SUPP #200 DUSTER 03/08/2010 101362 12.40

 

 2010 010-440-351 EXPO/AMPHI JANITORIAL SUPP #201 DUSTER 03/08/2010 101362 10.80

 

 ------------

 

 115.95 103250

 

MCLENNAN COUNTY-AUDITORS O 2010 010-412-101 JUDICIAL JUDGES-10TH (3) COURT OF APPEALS 03/08/2010 1 623.71

 

 ------------

 

 1 623.71 103251

 

METRO IRRIGATION & SUPPLY 2010 010-441-353 G/C IRRIGATION PTS IRRIGATION SUPPLIES 03/08/2010 101312 50.07

 

 2010 010-441-353 G/C IRRIGATION PTS MECHANICAL FITTINGS 03/08/2010 101379 786.00

 

 ------------

 

 836.07 103252

 

MOBILE VISION 2010 010-414-459 CONSTABLE RADIO REPAIRS REPAIR CABLE FOR CA 03/08/2010 101250 29.95

 

 ------------

 

 29.95 103253

 

MORROW PAUL 2010 010-442-457 PRO SHOP PEST CONTROL PEST CONTROL 03/08/2010 65.00

 

 ------------

 

 65.00 103254

 

NAPA - STEPHENVILLE 2010 010-444-350 G/C MAINT EQUIP REP PTS/SU FILTERS 03/08/2010 101277 53.58

 

 2010 010-444-350 G/C MAINT EQUIP REP PTS/SU STARTER GENERATORS 03/08/2010 101368 388.00

 

 ------------

 

 441.58 103255

 

NORTH CENTRAL TEXAS COUNCI 2010 010-428-403 SHERIFF TRAINING OFFICER TRAIN/REYNOLDS 03/08/2010 300.00

 

 ------------

 

 300.00 103256

 

NORTH TEXAS GOLF COURSE SU 2010 010-441-440 G/C UTILITIES DUES/SMITH 03/08/2010 85.00

 

 2010 010-441-440 G/C UTILITIES DUES/HANSEN 03/08/2010 85.00

 

 2010 010-441-400 G/C DUES/SUBSCRIPTIONS DUES/RHODES 03/08/2010 85.00

 

 ------------

 

 255.00 103257

 

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 16

 

 ALL CHECKS BANK ACCOUNT: ALL

 

VENDOR ACCOUNT ACCOUNT

 

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

OMNI 1ST INTEGRATED SYSTEM 2010 010-440-450 EXPO/AMPHI VENDOR BLDG/GDS QTR MONITORING APR-JUN10 03/08/2010 75.00

 

 ------------

 

 75.00 103258

 

P & W PAGING & WIRELESS SE 2010 010-429-459 FIRE DEPT RADIO/PAGER REPA PROGRAMMING KIT 03/08/2010 101276 187.88

 

 2010 010-436-459 EMS RADIO/PAGER REPAIR PROGRAMMING KIT 03/08/2010 101276 187.87

 

 ------------

 

 375.75 103259

 

PEPPERMINT PIG 2010 010-401-319 LIBRARY BOOKS/VIDEOS/CD\'S BOOKS 03/08/2010 101356 567.75

 

 ------------

 

 567.75 103260

 

PITNEY BOWES 2010 010-440-310 EXPO/AMPHI POSTAGE POSTAL METER INK 03/08/2010 101280 88.00

 

 ------------

 

 88.00 103261

 

PRAXAIR DISTRIBUTION INC 2010 010-430-350 RD MAINT REP PTS/SUPPLIES DAY LEASE 03/08/2010 38.50

 

 ------------

 

 38.50 103262

 

PROFESSIONAL TURF PRODUCTS 2010 010-444-350 G/C MAINT EQUIP REP PTS/SU GRINDING STONES 03/08/2010 101271 169.18

 

 2010 010-444-350 G/C MAINT EQUIP REP PTS/SU GRINDING WHEEL & PU 03/08/2010 101381 153.42

 

 2010 010-444-350 G/C MAINT EQUIP REP PTS/SU WASHER  CARB ASSY  03/08/2010 101381 524.34

 

 ------------

 

 846.94 103263

 

PSM CONSULTANTS LLC 2010 010-450-559 CAPITAL IMP SR CIT CENTER CITIZEN CENTER ROOF 03/08/2010 4 520.00

 

 ------------

 

 4 520.00 103264

 

QUILL CORPORATION 2010 010-411-311 CLK OFF OFFICE SUPPLIES SHREDDER OIL  LETTE 03/08/2010 101235 87.42

 

 2010 010-411-312 CLK OFF COMPUTER SUPPLIES CD\'S 03/08/2010 101235 13.28

 

 2010 010-411-311 CLK OFF OFFICE SUPPLIES MARKERS 03/08/2010 101235 4.93

 

 2010 010-411-311 CLK OFF OFFICE SUPPLIES PEN RE-FILLS BACK O 03/08/2010 101262 1.22

 

 2010 010-411-311 CLK OFF OFFICE SUPPLIES POST-ITS  FOLDERS 03/08/2010 101262 67.69

 

 2010 010-440-311 EXPO/AMPHI OFFICE SUPPLIES PERM MARKER 03/08/2010 101224 8.12

 

 2010 010-411-311 CLK OFF OFFICE SUPPLIES SELF INKING STAMP 03/08/2010 101235 41.52

 

 2010 010-404-311 AUDITOR OFFICE SUPPLIES EXPANDABLE FILE  HO 03/08/2010 101353 22.30

 

 2010 010-410-312 CNTY JUDGE COMPUTER SUPPLI HP 45 & 78 03/08/2010 101353 65.99

 

 ------------

 

 312.47 103265

 

R & R PRODUCTS INC 2010 010-444-350 G/C MAINT EQUIP REP PTS/SU PLUGS/BRUSHES 03/08/2010 101269 174.70

 

 2010 010-444-350 G/C MAINT EQUIP REP PTS/SU HYD DYE 03/08/2010 101269 77.83

 

 2010 010-444-350 G/C MAINT EQUIP REP PTS/SU SPARK PLUGS 03/08/2010 101269 26.55

 

 ------------

 

 279.08 103266

 

RATLIFF TIRE COMPANY INC 2010 010-440-451 EXPO/AMPHI VENDOR AUTO/EQ TIRES MOUNTED FOR C 03/08/2010 101198 50.00

 

 2010 010-430-451 RD MAINT VENDOR AUTO/EQ RE TIRE REPAIR ON ROLL 03/08/2010 101365 33.55

 

 2010 010-440-451 EXPO/AMPHI VENDOR AUTO/EQ TIRES MOUNTED EXPO 03/08/2010 101334 15.00

 

 ------------

 

 98.55 103267

 

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 17

 

 ALL CHECKS BANK ACCOUNT: ALL

 

VENDOR ACCOUNT ACCOUNT

 

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

REYNOLDS SUSANNE 2010 010-403-426 ECON DEV TRAVEL/PROMOTION ECON DEV MILEAGE 03/08/2010 362.50

 

 ------------

 

 362.50 103268

 

RICKS PLUMBING SERVICE 2010 010-440-450 EXPO/AMPHI VENDOR BLDG/GDS HYDRO JETTING SEWER 03/08/2010 101444 747.00

 

 ------------

 

 747.00 103269

 

RSC EQUIPMENT RENTAL  INC. 2010 010-440-352 EXPO/AMPHI AUTO/EQ REP PTS CHAIN FOR MANLIFT @ 03/08/2010 101290 188.52

 

 2010 010-430-350 RD MAINT REP PTS/SUPPLIES CONCRETE SAW BLADES 03/08/2010 101445 210.00

 

 2010 010-441-350 G/C REPAIR PTS/SUPPLIES CONCRETE SAW BLADES 03/08/2010 101445 210.00

 

 ------------

 

 608.52 103270

 

SAFETY KLEEN INC 2010 010-444-350 G/C MAINT EQUIP REP PTS/SU PARTS WASHER SERVIC 03/08/2010 101329 98.35

 

 2010 010-430-350 RD MAINT REP PTS/SUPPLIES PARTS WASHER SERVIC 03/08/2010 101331 98.35

 

 ------------

 

 196.70 103271

 

SANDERS PROPANE 2010 010-430-440 RD MAINT UTILITIES 530 GAL PROPANE 03/08/2010 101288 1 113.00

 

 2010 010-441-440 G/C UTILITIES 450 GAL PROPANE 03/08/2010 101285 945.00

 

 2010 010-430-440 RD MAINT UTILITIES PROPANE 03/08/2010 101443 1 100.00

 

 2010 010-441-440 G/C UTILITIES 500 GALLONS PROPANE 03/08/2010 101462 1 000.00

 

 ------------

 

 4 158.00 103272

 

SCHMIDT MEDICAL CLINIC 2010 010-423-471 INDIGENT MEDICAL/PRESCRIPT IHC FEB 10 03/08/2010 55.94

 

 2010 010-435-406 COMM OFF MEDICAL (PHYSICAL PHYSICAL/KELLY 03/08/2010 132.50

 

 ------------

 

 188.44 103273

 

SHELL FLEET PLUS 2010 010-428-330 SHERIFF GAS AND OIL FUEL 03/08/2010 57.52

 

 2010 010-428-330 SHERIFF GAS AND OIL LESS TAX 03/08/2010 3.93-

 

 ------------

 

 53.59 103274

 

SHERWIN WILLIAMS 2010 010-440-350 EXPO/AMPHI REP PTS/SUPPLIE PAINT FOR ARENA WAL 03/08/2010 101359 365.60

 

 ------------

 

 365.60 103275

 

SIGN PRO 2010 010-428-333 SHERIFF 911 EXPENSE 911 STICKERS 03/08/2010 101299 3 225.00

 

 ------------

 

 3 225.00 103276

 

SNAP-ON TOOLS CORP 2010 010-444-451 G/C MAINT EQUIP VENDOR EQ TOOL REPAIRED 03/08/2010 101304 153.00

 

 ------------

 

 153.00 103277

 

SOMERVELL COUNTY COMMITTEE 2010 010-420-402 COMM/AGING ADMIN FEES EXPENSES FEB 10 03/08/2010 15 326.60

 

 ------------

 

 15 326.60 103278

 

SOMERVELL COUNTY HEALTH CA 2010 010-423-402 HOSPITAL ADMIN FEES JAN 2010 SHORTFALL 03/08/2010 268 444.00

 

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 18

 

 ALL CHECKS BANK ACCOUNT: ALL

 

VENDOR ACCOUNT ACCOUNT

 

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

 2010 010-423-402 HOSPITAL ADMIN FEES FEB 2010 SHORTFALL 03/08/2010 25 580.85

 

 ------------

 

 294 024.85 103279

 

SOMERVELL COUNTY TAX ASSES 2010 010-406-434 TAX A/C CR CD FEES FEB 10 CC FEES 03/08/2010 132.21

 

 ------------

 

 132.21 103280

 

SOUTHWEST LINEN SERVICE 2010 010-436-336 EMS AMBULANCE SUPPLIES LINEN SERVICE 03/08/2010 18.67

 

 2010 010-436-336 EMS AMBULANCE SUPPLIES LINEN SERVICE 03/08/2010 18.67

 

 ------------

 

 37.34 103281

 

SPIKES AUTO PARTS 2010 010-440-352 EXPO/AMPHI AUTO/EQ REP PTS PLUGS/FUEL TREATMEN 03/08/2010 101199 9.81

 

 2010 010-430-352 RD MAINT AUTO/EQ REPAIR PT FUEL FILTER #60 03/08/2010 101205 30.59

 

 2010 010-444-350 G/C MAINT EQUIP REP PTS/SU FILTERS GC TRACTOR 03/08/2010 101212 60.93

 

 2010 010-430-354 RD MAINT HVY EQUIP PTS WIPER BLADES FOR BA 03/08/2010 101240 29.31

 

 2010 010-400-354 TRSF STATION HVY EQUIP PTS HYDRAULIC HOSE TUB 03/08/2010 101246 41.48

 

 2010 010-429-352 FIRE DEPT AUTO/EQ PTS/SUPP FUEL INJECTOR - B1 03/08/2010 101263 274.54

 

 2010 010-430-352 RD MAINT AUTO/EQ REPAIR PT FILTERS - STOCK 03/08/2010 101263 180.96

 

 2010 010-428-352 SHERIFF AUTO REP PTS/SUPPL BY PASS CAPS & FUEL 03/08/2010 101310 12.44

 

 2010 010-428-352 SHERIFF AUTO REP PTS/SUPPL STEERING WHEEL TRAN 03/08/2010 101309 35.00

 

 2010 010-428-352 SHERIFF AUTO REP PTS/SUPPL TRANS AM OIL FILTER 03/08/2010 101319 11.18

 

 2010 010-428-352 SHERIFF AUTO REP PTS/SUPPL FILTER RETURN 03/08/2010 101319 11.18-

 

 2010 010-428-352 SHERIFF AUTO REP PTS/SUPPL REPLACEMENT FILTER 03/08/2010 101319 5.58

 

 2010 010-430-352 RD MAINT AUTO/EQ REPAIR PT BULBS BRUSH CUTTER 03/08/2010 101335 25.87

 

 2010 010-440-352 EXPO/AMPHI AUTO/EQ REP PTS RUBBER TIRE LOADER 03/08/2010 101363 144.64

 

 2010 010-429-350 FIRE DEPT REPAIR PTS/SUPPL HD BATTERY CLAMPS 03/08/2010 101390 12.49

 

 2010 010-436-352 EMS AUTO/EQ REP PTS/SUPPLI BATTERY MED 2 03/08/2010 101396 165.96

 

 2010 010-436-352 EMS AUTO/EQ REP PTS/SUPPLI BATTERIES MED 2 03/08/2010 101411 182.00

 

 2010 010-428-352 SHERIFF AUTO REP PTS/SUPPL SHERIFFS OFFICE P/U 03/08/2010 101414 38.97

 

 2010 010-430-352 RD MAINT AUTO/EQ REPAIR PT BRUSH CUTTER RD MAI 03/08/2010 101432 3.99

 

 2010 010-436-352 EMS AUTO/EQ REP PTS/SUPPLI OIL FILTER MEDIC 1 03/08/2010 101432 37.65

 

 2010 010-436-352 EMS AUTO/EQ REP PTS/SUPPLI OIL FILTERS MEDIC 1 03/08/2010 101434 225.90

 

 2010 010-430-352 RD MAINT AUTO/EQ REPAIR PT ALTERNATOR JD TRACT 03/08/2010 101437 57.84

 

 2010 010-440-352 EXPO/AMPHI AUTO/EQ REP PTS BELT & BOLT FOR 620 03/08/2010 101384 25.07

 

 2010 010-428-352 SHERIFF AUTO REP PTS/SUPPL OIL FILTERS SO STOC 03/08/2010 101457 64.92

 

 2010 010-430-352 RD MAINT AUTO/EQ REPAIR PT FILTERS CO BRN ROLL 03/08/2010 101457 10.43

 

 2010 010-430-352 RD MAINT AUTO/EQ REPAIR PT AIR FILTER STOCK 03/08/2010 101457 13.60

 

 2010 010-440-352 EXPO/AMPHI AUTO/EQ REP PTS OIL FILTERS EXPO 03/08/2010 101457 134.79

 

 2010 010-443-350 LANDSCAPE/PARKS REP PTS/SU LIGHTS 03/08/2010 101478 26.28

 

 2010 010-440-352 EXPO/AMPHI AUTO/EQ REP PTS HYDRAULIC FILTER EX 03/08/2010 101441 44.93

 

 2010 010-440-352 EXPO/AMPHI AUTO/EQ REP PTS FUEL TREATMENT & ST 03/08/2010 101449 34.35

 

 ------------

 

 1 930.32 103282

 

SPINKS AND GREEN AUTO SUPP 2010 010-402-451 BLDG MAINT VENDOR AUTO/EQ STATE INSPECTION #4 03/08/2010 101484 14.50

 

 ------------

 

 14.50 103283

 

STAPLES (ACCT#601110001565 2010 010-429-311 FIRE DEPT OFFICE SUPPLIES OFFICE SUPPLIES 03/08/2010 101171 56.24

 

 2010 010-411-311 CLK OFF OFFICE SUPPLIES TRAYS  PENS  PROTEC 03/08/2010 101236 61.81

 

 ------------

 

 118.05 103284

 

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 19

 

 ALL CHECKS BANK ACCOUNT: ALL

 

VENDOR ACCOUNT ACCOUNT

 

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

STEPHENVILLE MEDICAL & SUR 2010 010-423-471 INDIGENT MEDICAL/PRESCRIPT IHC FEB 10 03/08/2010 26.04

 

 ------------

 

 26.04 103285

 

STEPHENVILLE NEW HOLLAND 2010 010-430-352 RD MAINT AUTO/EQ REPAIR PT FLASHER SWITCH BRUSH CUT 03/08/2010 100307 44.00

 

 ------------

 

 44.00 103286

 

SUCCESS AIR 2010 010-428-351 SHERIFF JANITORIAL SUPPLIE DEODERIZER SERVICE 03/08/2010 101446 63.20

 

 ------------

 

 63.20 103287

 

TARRANT COUNTY MEDICAL EXA 2010 010-413-462 JP PROFESSIONAL SVCS(LAB) AUTOPSY - BAKER 03/08/2010 100605 1 525.00

 

 ------------

 

 1 525.00 103288

 

TEAGUE NALL & PERKINS  INC 2010 010-430-462 RD MAINT PROF SVCS (SURVEY EVAC ROUTE STUDY 03/08/2010 1 000.00

 

 ------------

 

 1 000.00 103289

 

TEXAS AGRILIFE EXTENSION S 2010 010-405-401 TREASURER SEMINAR EXPENSE B HUDSON SEMINAR 03/08/2010 101455 140.00

 

 2010 010-405-401 TREASURER SEMINAR EXPENSE S GRAVES SEMINAR 03/08/2010 101455 140.00

 

 ------------

 

 280.00 103290

 

TEXAS ASSOCIATION OF COUNT 2010 010-424-401 PERSONNEL SEMINAR EXPENSE CONF REG THRASHER 03/08/2010 220.00

 

 ------------

 

 220.00 103291

 

TEXAS COMPTROLLER OF PUBLI 2010 010-404-400 AUDITOR DUES & SUBSCRIPTIO MEMBERSHIP DUES 03/08/2010 100.00

 

 ------------

 

 100.00 103292

 

TEXAS ECONOMIC DEVELOPMENT 2010 010-403-400 ECON DEV DUES & PUBLICATIO MEMBERSHIP DUES 03/08/2010 425.00

 

 2010 010-403-401 ECON DEV SEMINAR EXPENSE TEDC SEMINAR 03/08/2010 300.00

 

 ------------

 

 725.00 103293

 

TEXAS OVERHEAD DOOR COMPAN 2010 010-429-450 FIRE DEPT VENDOR BLDG/GDS BAY DOOR REPAIR 03/08/2010 97.50

 

 2010 010-436-450 EMS VENDOR BLDG/GDS REPAIR BAY DOOR REPAIR 03/08/2010 32.50

 

 ------------

 

 130.00 103294

 

TEXAS WILDLIFE DAMAGE MGMT 2010 010-425-413 EXT OFF TRAPPER EXPENSE TRAPPER FEB 10 03/08/2010 2 200.00

 

 ------------

 

 2 200.00 103295

 

TEXOMA GOLF INC 2010 010-442-344 PRO SHOP OPERATING SUPPLIE PENCILS 03/08/2010 101204 509.04

 

 ------------

 

 509.04 103296

 

THOMAS CREATIVE APPAREL 2010 010-413-311 JP OFFICE SUPPLIES JUDICIAL ROBE - WEB 03/08/2010 101252 285.25

 

 ------------

 

 285.25 103297

 

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 20

 

 ALL CHECKS BANK ACCOUNT: ALL

 

VENDOR ACCOUNT ACCOUNT

 

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

TIMECLOCK PLUS 2010 010-436-570 EMS EQUIP/FURNITURE TIME CLOCK WITH POW 03/08/2010 101156 1 332.00

 

 ------------

 

 1 332.00 103298

 

TRACTOR SUPPLY-DEPT 30 2010 010-430-350 RD MAINT REP PTS/SUPPLIES TRAILER FENDERS 03/08/2010 101480 106.45

 

 ------------

 

 106.45 103299

 

TRAILBLAZER HEALTH ENTERPR 2010 010-369-500 EMS AMBULANCE FEES REFUND INGRAM MED-B PYMT 03/08/2010 29.84

 

 ------------

 

 29.84 103300

 

TRUCK AG & AUTO 2010 010-430-352 RD MAINT AUTO/EQ REPAIR PT AIR VALVE/AIR TANK 03/08/2010 101380 66.10

 

 ------------

 

 66.10 103301

 

TURNER RICHARD ATTORNEY A 2010 010-415-485 JURY/COURT APPOINTED ATTY 249TH/CRIM/00648 03/08/2010 300.00

 

 ------------

 

 300.00 103302

 

TX EMERGENCY STAFFING SOLU 2010 010-428-407 SHERIFF PRISONER MEDICAL INMATE/BISE 03/08/2010 273.00

 

 ------------

 

 273.00 103303

 

TXU ENERGY 2010 010-446-440 GENEALOGY UTILITIES 512749910001 100 NE BARN 03/08/2010 469.37-

 

 2010 010-409-440 NON DEPT UTILITIES 512754170001 101 NE BARN 03/08/2010 915.35

 

 2010 010-447-440 COMM CENTER UTILITIES 513647640001 105 LILLY C 03/08/2010 129.42

 

 2010 010-409-440 NON DEPT UTILITIES 512753840001 106 CEDAR J 03/08/2010 227.21

 

 2010 010-409-440 NON DEPT UTILITIES 512753450001 107 E VERNO 03/08/2010 2 289.98

 

 2010 010-401-440 LIBRARY UTILITIES 513533640001 108 ALLEN L 03/08/2010 1 786.94

 

 2010 010-409-440 NON DEPT UTILITIES 512755090001 201 MSQTE R 03/08/2010 39.80

 

 2010 010-436-440 EMS UTILITIES 512754800001 201 SHEPARD 03/08/2010 299.58

 

 2010 010-420-440 COMM/AGING UTILITIES 512748910001 209 SW BARN 03/08/2010 2 481.01

 

 2010 010-429-440 FIRE DEPT UTILITIES 512754780001 402 SHEPARD 03/08/2010 489.71

 

 2010 010-436-440 EMS UTILITIES 512754780001 402 SHEPARD 03/08/2010 54.41

 

 2010 010-440-440 EXPO/AMPHI UTILITIES 512756050001 BO GIBBS BA 03/08/2010 2 640.56

 

 2010 010-440-440 EXPO/AMPHI UTILITIES 513497660001 BO GIBBS AR 03/08/2010 11 086.28

 

 2010 010-430-440 RD MAINT UTILITIES 513785210001 FM 56 N ENG 03/08/2010 21.69

 

 2010 010-430-440 RD MAINT UTILITIES 513750240001 FN 56 N WEL 03/08/2010 339.51

 

 2010 010-409-440 NON DEPT UTILITIES 513747800001 FN 56 N AUC 03/08/2010 379.40

 

 2010 010-430-440 RD MAINT UTILITIES 512766810001 FM 56N RD B 03/08/2010 994.09

 

 2010 010-441-440 G/C UTILITIES 514035790001 G/C GRN 11 03/08/2010 9.42

 

 2010 010-441-440 G/C UTILITIES 514025510001 G/C 144 PUM 03/08/2010 136.57

 

 2010 010-441-440 G/C UTILITIES 514044210001 HWY 144N PU 03/08/2010 342.92-

 

 2010 010-441-440 G/C UTILITIES 513403810001 HWY 144N PU 03/08/2010 55.24

 

 2010 010-441-440 G/C UTILITIES 513410080001 HWY 144 MAI 03/08/2010 316.61

 

 2010 010-441-440 G/C UTILITIES 513400310001 HWY 144 N W 03/08/2010 9.61

 

 2010 010-442-440 PRO SHOP UTILITIES 512759240001 HWY 67 HSE 03/08/2010 1 058.12

 

 2010 010-442-440 PRO SHOP UTILITIES 514097190001 HWY 67 E CA 03/08/2010 80.21

 

 2010 010-441-440 G/C UTILITIES 512759230001 HWY 67 GATE 03/08/2010 36.72

 

 2010 010-441-440 G/C UTILITIES 513400280001 HWY 67 E WE 03/08/2010 346.48-

 

 2010 010-443-440 LANDSCAPE/PARKS UTILITIES 513622480001 HWY 67 ROOM 03/08/2010 170.57

 

 2010 010-429-440 FIRE DEPT UTILITIES 512754660001 LILLY TRK S 03/08/2010 224.03

 

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 21

 

 ALL CHECKS BANK ACCOUNT: ALL

 

VENDOR ACCOUNT ACCOUNT

 

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

 2010 010-436-440 EMS UTILITIES 512754660001 LILLY TRK S 03/08/2010 24.89

 

 2010 010-443-440 LANDSCAPE/PARKS UTILITIES 512748380001 MATTHEWS PA 03/08/2010 632.89

 

 2010 010-443-440 LANDSCAPE/PARKS UTILITIES 513785200001 MATTHEWS ST 03/08/2010 19.32

 

 2010 010-440-440 EXPO/AMPHI UTILITIES 513248770001 NE BIG BEND 03/08/2010 86.82

 

 2010 010-440-440 EXPO/AMPHI UTILITIES 513884300001 TEXAS DR LI 03/08/2010 72.45

 

 2010 010-440-440 EXPO/AMPHI UTILITIES 513317140001 TEXAS DR TH 03/08/2010 4 608.13

 

 2010 010-440-440 EXPO/AMPHI UTILITIES 513319680001 TEXAS DR ST 03/08/2010 2 265.03

 

 2010 010-409-440 NON DEPT UTILITIES 512754170001 101 NE BARN 03/08/2010 1 031.66

 

 2010 010-447-440 COMM CENTER UTILITIES 513647640001 105 LILLY C 03/08/2010 122.86

 

 2010 010-409-440 NON DEPT UTILITIES 512753840001 106 CEDAR J 03/08/2010 445.62

 

 2010 010-409-440 NON DEPT UTILITIES 512753450001 107 E VERNO 03/08/2010 2 269.11

 

 2010 010-409-440 NON DEPT UTILITIES 512755090001 201 MSQTE R 03/08/2010 43.66

 

 2010 010-436-440 EMS UTILITIES 512754800001 201 SHEPARD 03/08/2010 487.12

 

 2010 010-429-440 FIRE DEPT UTILITIES 512754780001 402 SHEPARD 03/08/2010 691.21

 

 2010 010-436-440 EMS UTILITIES 512754780001 402 SHEPARD 03/08/2010 76.80

 

 2010 010-440-440 EXPO/AMPHI UTILITIES 512756050001 BO GIBBS BA 03/08/2010 1 195.37

 

 2010 010-440-440 EXPO/AMPHI UTILITIES 513497660001 BO GIBBS AR 03/08/2010 8 330.83

 

 2010 010-430-440 RD MAINT UTILITIES 513785210001 FM 56 N ENG 03/08/2010 18.31

 

 2010 010-430-440 RD MAINT UTILITIES 513750240001 FN 56 N WEL 03/08/2010 257.79

 

 2010 010-409-440 NON DEPT UTILITIES 513747800001 FN 56 N AUC 03/08/2010 533.35

 

 2010 010-430-440 RD MAINT UTILITIES 512766810001 FM 56N RD B 03/08/2010 1 044.99

 

 2010 010-441-440 G/C UTILITIES 514035790001 G/C GRN 11 03/08/2010 5.11

 

 2010 010-441-440 G/C UTILITIES 514025510001 G/C 144 PUM 03/08/2010 2 738.54

 

 2010 010-441-440 G/C UTILITIES 514044210001 HWY 144N PU 03/08/2010 256.98

 

 2010 010-441-440 G/C UTILITIES 513403810001 HWY 144N PU 03/08/2010 49.75

 

 2010 010-441-440 G/C UTILITIES 513410080001 HWY 144 MAI 03/08/2010 876.04

 

 2010 010-441-440 G/C UTILITIES 513400310001 HWY 144 N W 03/08/2010 22.44

 

 2010 010-442-440 PRO SHOP UTILITIES 512759240001 HWY 67 HSE 03/08/2010 2 205.39

 

 2010 010-442-440 PRO SHOP UTILITIES 514097190001 HWY 67 E CA 03/08/2010 130.98

 

 2010 010-441-440 G/C UTILITIES 512759230001 HWY 67 GATE 03/08/2010 63.41

 

 2010 010-441-440 G/C UTILITIES 513400280001 HWY 67 E WE 03/08/2010 1 405.79

 

 2010 010-443-440 LANDSCAPE/PARKS UTILITIES 513622480001 HWY 67 ROOM 03/08/2010 170.56

 

 2010 010-442-440 PRO SHOP UTILITIES 514097180001 HWY 67 E CA 03/08/2010 784.31

 

 2010 010-429-440 FIRE DEPT UTILITIES 512754660001 LILLY TRK S 03/08/2010 371.17

 

 2010 010-436-440 EMS UTILITIES 512754660001 LILLY TRK S 03/08/2010 41.24

 

 2010 010-443-440 LANDSCAPE/PARKS UTILITIES 513785200001 MATTHEWS ST 03/08/2010 190.75

 

 2010 010-440-440 EXPO/AMPHI UTILITIES 513248770001 NE BIG BEND 03/08/2010 73.74

 

 2010 010-440-440 EXPO/AMPHI UTILITIES 513884300001 TEXAS DR LI 03/08/2010 4.71

 

 2010 010-440-440 EXPO/AMPHI UTILITIES 513317140001 TEXAS DR TH 03/08/2010 58.98

 

 2010 010-440-440 EXPO/AMPHI UTILITIES 513319680001 TEXAS DR ST 03/08/2010 2 146.43

 

 2010 010-446-440 GENEALOGY UTILITIES 512749910001 100 NE BARN 03/08/2010 291.89

 

 2010 010-401-440 LIBRARY UTILITIES 513533640001 108 ALLEN L 03/08/2010 1 104.43

 

 2010 010-420-440 COMM/AGING UTILITIES 512748910001 209 SW BARN 03/08/2010 1 514.65

 

 2010 010-443-440 LANDSCAPE/PARKS UTILITIES 512748380001 MATTHEWS PA 03/08/2010 381.25

 

 2010 010-443-440 LANDSCAPE/PARKS UTILITIES 513785200001 MATTHEWS ST 03/08/2010 5.11

 

 2010 010-440-440 EXPO/AMPHI UTILITIES 512756040002 1505 NE B-B 03/08/2010 352.96

 

 2010 010-440-440 EXPO/AMPHI UTILITIES 512756040002 1505 NE B-B 03/08/2010 127.64

 

 ------------

 

 64 745.73 103304

 

UNITED COOPERATIVE SERVICE 2010 010-409-440 NON DEPT UTILITIES RADIO BLDG 18545-002 03/08/2010 70.89

 

 2010 010-425-440 EXT OFF UTILITIES EXT OFFICE 18545-003 03/08/2010 160.99

 

 2010 010-443-440 LANDSCAPE/PARKS UTILITIES SOCCER RESTROOM 18545-00 03/08/2010 495.61

 

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 22

 

 ALL CHECKS BANK ACCOUNT: ALL

 

VENDOR ACCOUNT ACCOUNT

 

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

 2010 010-403-440 ECON DEV UTILITIES BO GIBBS LIGHT 18545-006 03/08/2010 256.68

 

 2010 010-441-440 G/C UTILITIES TRANSFER PUMP 18545-007 03/08/2010 193.73

 

 2010 010-428-440 SHERIFF UTILITIES LAW ENFORCEMENT 18545-01 03/08/2010 2 793.62

 

 2010 010-428-440 SHERIFF UTILITIES WATER WELL LEC 18545-014 03/08/2010 299.46

 

 2010 010-440-440 EXPO/AMPHI UTILITIES TX DR RV 11-24 18545-016 03/08/2010 185.09

 

 2010 010-440-440 EXPO/AMPHI UTILITIES TX DR RV 1-10 18545-017 03/08/2010 157.00

 

 ------------

 

 4 613.07 103305

 

UNIVERSITY OF TEXAS AT AUS 2010 010-404-401 AUDITOR SEMINAR EXPENSE SEMINAR REG @ AUSTIN 03/08/2010 280.00

 

 ------------

 

 280.00 103306

 

USI SOUTHWEST-SAN ANGELO 2010 010-441-410 G/C INSURANCE(PROPERTY/LIA INSURANCE - BUNKER RAKES 03/08/2010 59.00

 

 ------------

 

 59.00 103307

 

VFIS OF TEXAS/REGNIER & AS 2010 010-429-411 FIRE DEPT INSURANCE (MEDIC ACCIDENT/SICKNESS INS 03/08/2010 23 940.00

 

 ------------

 

 23 940.00 103308

 

VULCAN CONSTRUCTION MATERI 2010 010-431-331 PCT 1 ROAD MATERIALS HOT MIX/COLD LAY 03/08/2010 101402 384.15

 

 2010 010-432-331 PCT 2 ROAD MATERIALS HOT MIX/COLD LAY 03/08/2010 101402 384.15

 

 2010 010-433-331 PCT 3 ROAD MATERIALS HOT MIX/COLD LAY 03/08/2010 101402 384.15

 

 2010 010-434-331 PCT 4 ROAD MATERIALS HOT MIX/COLD LAY 03/08/2010 101402 384.15

 

 2010 010-431-331 PCT 1 ROAD MATERIALS HOT MIX/COLD LAY 03/08/2010 101391 344.70

 

 2010 010-432-331 PCT 2 ROAD MATERIALS HOT MIX/COLD LAY 03/08/2010 101391 344.70

 

 2010 010-433-331 PCT 3 ROAD MATERIALS HOT MIX/COLD LAY 03/08/2010 101391 344.70

 

 2010 010-434-331 PCT 4 ROAD MATERIALS HOT MIX/COLD LAY 03/08/2010 101391 344.70

 

 ------------

 

 2 915.40 103309

 

WALMART COMMUNITY BRC 2010 010-441-312 G/C COMPUTER SUPPLIES INK CARTRIDGES 03/08/2010 101253 70.50

 

 2010 010-441-311 G/C OFFICE SUPPLIES LABEL MAKER & BUS C 03/08/2010 101340 49.06

 

 ------------

 

 119.56 103310

 

WEST PAYMENT CENTER 2010 010-419-318 LAW BOOKS/CD\'S TX CASES 3D V293 03/08/2010 109.25

 

 2010 010-419-318 LAW BOOKS/CD\'S TX CASES 3D V294 03/08/2010 109.25

 

 2010 010-408-400 CNTY ATTY DUES/SUBSCRIPTIO INFORMATION CHARGES 03/08/2010 1 150.25

 

 ------------

 

 1 368.75 103311

 

WINDSTREAM 2010 010-412-420 JUDICIAL JUDGE TELEPHONE 254-897-3403 JUDGE CHAMB 03/08/2010 51.60

 

 2010 010-446-420 GENEALOGY TELEPHONE 254-897-9073 HERITAGE CN 03/08/2010 93.42

 

 2010 010-428-420 SHERIFF TELEPHONE 254-897-2242 SHERIFF 03/08/2010 814.89

 

 2010 010-416-420 JUV PROB TELEPHONE 254-897-4136 JUV PROB 03/08/2010 103.41

 

 2010 010-440-420 EXPO/AMPHI TELEPHONE 254-897-4509 EXPO 03/08/2010 342.29

 

 2010 010-448-420 MIS TELEPHONE 254-897-2214 MIS 03/08/2010 139.35

 

 2010 010-409-420 NON DEPT FAX/COMPUTER MODE 254-897-7314 CH FAX 03/08/2010 238.48

 

 2010 010-402-420 BLDG MAINT TELEPHONE 254-897-9390 BLDG MAINT 03/08/2010 100.51

 

 2010 010-427-420 DPS OFF TELEPHONE 254-897-4130 DPS 03/08/2010 183.25

 

 2010 010-404-420 AUDITOR TELEPHONE 254-897-2923 AUDITOR 03/08/2010 147.17

 

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 23

 

 ALL CHECKS BANK ACCOUNT: ALL

 

VENDOR ACCOUNT ACCOUNT

 

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

 2010 010-405-420 TREASURER TELEPHONE 254-897-4814 TREASURER 03/08/2010 125.96

 

 2010 010-442-420 PRO SHOP TELEPHONE 254-897-7956 PRO SHOP 03/08/2010 197.11

 

 2010 010-411-420 CLK OFF TELEPHONE 254-897-4427 CLERK 03/08/2010 140.32

 

 2010 010-430-420 RD MAINT TELEPHONE 254-897-2239 RD BARN 03/08/2010 177.55

 

 2010 010-441-420 G/C MAINT TELEPHONE 254-897-7932 G/C MAINT 03/08/2010 124.20

 

 2010 010-429-420 FIRE DEPT TELEPHONE 254-897-2135 VFD SHARE 03/08/2010 128.83

 

 2010 010-436-420 EMS TELEPHONE 254-897-2135 EMS SHARE 03/08/2010 128.82

 

 2010 010-401-420 LIBRARY TELEPHONE 254-897-4582 LIBRARY 03/08/2010 133.44

 

 2010 010-425-420 EXT OFF TELEPHONE 254-897-2809 EXT OFFICE 03/08/2010 188.29

 

 2010 010-408-420 CNTY ATTY TELEPHONE 254-897-2277 ATTORNEY 03/08/2010 144.46

 

 2010 010-435-420 COMM OFF TELEPHONE 254-897-2086 COMM OFFICE 03/08/2010 179.11

 

 2010 010-410-420 CNTY JUDGE TELEPHONE 254-897-2322 JUDGE OFFIC 03/08/2010 135.76

 

 2010 010-418-420 ADULT PROB TELEPHONE 254-897-4744 ADULT PROB 03/08/2010 213.19

 

 2010 010-424-420 PERSONNEL TELEPHONE 254-897-3750 PERSONNEL 03/08/2010 92.41

 

 2010 010-406-420 TAX A/C TELEPHONE 254-897-2419 TAX A/C 03/08/2010 206.20

 

 2010 010-414-420 CONSTABLE TELEPHONE 254-897-2424 CONSTABLE 03/08/2010 45.90

 

 2010 010-413-420 JP TELEPHONE 254-897-2120 JP OFFICE 03/08/2010 138.76

 

 2010 010-426-420 HIST COMM TELEPHONE 254-897-9737 HISTORICAL 03/08/2010 45.52

 

 2010 010-403-420 ECON DEV TELEPHONE 254-897-2919 ECO DEV 03/08/2010 158.66

 

 2010 010-409-420 NON DEPT FAX/COMPUTER MODE 421970312 DATA SWITCH 03/08/2010 45.90

 

 2010 010-409-420 NON DEPT FAX/COMPUTER MODE 0421970260 DSL ALL AREAS 03/08/2010 42.16

 

 ------------

 

 5 006.92 103312

 

WIRT LLOYD M JR 2010 010-433-401 PCT 3 COMM SEMINAR EXPENSE CONF/COLLEGE STATION 03/08/2010 181.62

 

 ------------

 

 181.62 103313

 

WOODY\'S SUPPLIES 2010 010-440-311 EXPO/AMPHI OFFICE SUPPLIES PAPER 03/08/2010 101234 9.36

 

 2010 010-413-311 JP OFFICE SUPPLIES PTECH LABELER 03/08/2010 101419 218.70

 

 2010 010-430-311 RD MAINT OFFICE SUPPLIES HOLE PUNCH 03/08/2010 101450 8.96

 

 2010 010-428-311 SHERIFF OFFICE SUPPLIES NOTARY STAMP (3) & 03/08/2010 101468 89.70

 

 ------------

 

 326.72 103314

 

YAMAHA MOTOR CORP USA 2010 010-442-570 PRO SHOP EQUIPMENT/FURNITU 3RD LEASE PAYMENT 03/08/2010 10 000.00

 

 ------------

 

 10 000.00 103315

 

EXPO CENTER DEPOSITS 2010 080-440-433 HOTEL TAX PROCUREMENT EXPE JURASSIC CLASSIC AD 03/08/2010 101482 2 500.00

 

 2010 080-440-433 HOTEL TAX PROCUREMENT EXPE RODEO BUILDING RENT 03/08/2010 101482 4 000.00

 

 ------------

 

 6 500.00 1121

 

GLEN ROSE REPORTER PUBLISH 2010 080-440-430 HOTEL TAX ADVERTISING VISITORS GUIDE 03/08/2010 100491 700.00

 

 ------------

 

 700.00 1122

 

JUSTICE BENEFITS 2010 061-645-487 IV-E MISCELLANEOUS EXPENSE IV-E ADMIN 4Q FY08 03/08/2010 31.78

 

 ------------

 

 31.78 149

 

BAKER SUSAN D.D.S. 2010 060-645-405 COUN/DRUG/SCHL SUP(A)NON R JUV/LARSON 03/08/2010 161.00

 

DATE 03/10/2010 CHECK REGISTER FROM: 03/01/2010 TO: 03/31/2010 CHK100 PAGE 24

 

 ALL CHECKS BANK ACCOUNT: ALL

 

VENDOR ACCOUNT ACCOUNT

 

 NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK

 

 ------------

 

 161.00 1759

 

CARPENTER BRUCE M.D. 2010 060-645-405 COUN/DRUG/SCHL SUP(A)NON R JUV/LARSON 03/08/2010 20.00

 

 ------------

 

 20.00 1760

 

GEORGE MORGAN & SNEED  P.C 2010 060-645-352 OPER SUPPLIES (A) OFF SUPP JUV PROB AUDIT 8/31/09 03/08/2010 1 720.00

 

 ------------

 

 1 720.00 1761

 

HOLY HIGHWAY 2010 060-645-436 SECURE PLACEMENT (Y) RESID FEB TUITION KS PRORATED 03/08/2010 1 680.00

 

 ------------

 

 1 680.00 1762

 

KROLL LABORATORY SPECIALIS 2010 060-645-405 COUN/DRUG/SCHL SUP(A)NON R TESTING/RB 03/08/2010 11.00

 

 ------------

 

 11.00 1763

 

SHELL FLEET PLUS 2010 060-645-401 SEMINAR TRAVEL (A)GAS/OIL FUEL JUV PROB 03/08/2010 32.00

 

 2010 060-645-401 SEMINAR TRAVEL (A)GAS/OIL LESS TAX JUV PROB 03/08/2010 2.25-

 

 ------------

 

 29.75 1764

 

SPEAKWRITE BILLING DEPARTM 2010 060-645-352 OPER SUPPLIES (A) OFF SUPP FEB 10 TRANSCRIBING 03/08/2010 32.92

 

 ------------

 

 32.92 1765

 

4M YOUTH SERVICES INC 2010 060-645-438 DETENTION SVCS (A) RL 17 DAYS DETNENTION 03/08/2010 1 615.00

 

 ------------

 

 1 615.00 1766

 

MARQUIS GARY 2010 018-428-572 DEPT EQUIP INVEST CASE 09-000441 03/08/2010 103.49

 

 ------------

 

 103.49 587

 

SQUAW VALLEY VETERINARY 2010 018-428-572 DEPT EQUIP REMY FOOD 03/08/2010 101502 44.29

 

 ------------

 

 44.29 588

 

YOCHAM TONY WAYNE 2010 018-428-572 DEPT EQUIP INVEST CASE 09-000441 03/08/2010 82.61

 

 ------------

 

 82.61 589

 

 TOTAL CHECKS WRITTEN 976 009.32

 

 TOTAL VOID CHECKS 0.00

 

 ------------

 

 TOTAL CHECK AMOUNT 976 009.32

 


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