DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
MORRISON FOODS & JANITORIA 2011 100-515-332 JANITORIAL SUPPLIES 12/02/2011 206.00 47
------------ CHK#
206.00 31350
ALL COVERED 2012 220-582-317 CSCD SOFTWARE MAINTENANCE 12/02/2011 2,812.50 47
------------ CHK#
2,812.50 31351
ANDY SHEPPARD'S POLYGRAPH 2012 220-582-416 CONTRACT SERVICE FOR OFFENDERS 12/02/2011 435.00 47
------------ CHK#
435.00 31352
BROOKHAVEN YOUTH RANCH 2012 210-571-749 NON-SECURE RESIDENT PLACEMENT 12/02/2011 2,981.27 47
------------ CHK#
2,981.27 31353
CHILDRENS HOME OF LUBBOCK 2012 210-576-748 SECURE PLACEMENT 12/02/2011 769.36 47
------------ CHK#
769.36 31354
CORRECTIONAL MGMT INST OF 2012 220-582-427 CONFERENCE & EDUCATION 12/02/2011 235.00 47
2012 220-582-427 CONFERENCE & EDUCATION 12/02/2011 235.00 47
------------ CHK#
470.00 31355
CORRECTIONS SOFTWARE SOLUT 2012 220-582-317 CSCD SOFTWARE MAINTENANCE 12/02/2011 2,388.00 47
------------ CHK#
2,388.00 31356
DRUG TEST SERVICES OF EAST 2012 220-582-416 CONTRACT SERVICE FOR OFFENDERS 12/02/2011 95.00 47
------------ CHK#
95.00 31357
FAMILY THERAPY PLACE 2012 220-582-416 CONTRACT SERVICE FOR OFFENDERS 12/02/2011 200.00 47
------------ CHK#
200.00 31358
GEN-DIAGNOSTICS INC 2012 220-582-316 U.A. SUPPLIES 12/02/2011 425.00 47
2012 220-582-310 OFFICE SUPPLIES 12/02/2011 14.95 47
------------ CHK#
439.95 31359
GRAYSON COUNTY DEPT OF JUV 2012 210-571-748 SECURE RESIDENTIAL PLACEMENT 12/02/2011 7,285.00 47
------------ CHK#
7,285.00 31360
GULF COAST TRADES CENTER 2012 210-571-749 NON-SECURE RESIDENT PLACEMENT 12/02/2011 2,981.27 47
------------ CHK#
2,981.27 31361
LLOYD GOSSELINK ROCHELLE & 2012 220-582-419 OTHER PROFESSIONAL SVCS 12/02/2011 441.00 47
------------ CHK#
441.00 31362
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
OFFICE DEPOT CREDIT PLAN 2012 220-582-310 OFFICE SUPPLIES 12/02/2011 1,152.37 47
------------ CHK#
1,152.37 31363
ONE SAFE PLACE 2012 220-582-317 CSCD SOFTWARE MAINTENANCE 12/02/2011 40.55 47
------------ CHK#
40.55 31364
TYLER MORNING TELEGRAPH 2012 220-582-310 OFFICE SUPPLIES 12/02/2011 114.32 47
2012 220-582-310 OFFICE SUPPLIES 12/02/2011 114.32 47
------------ CHK#
228.64 31365
VERIZON WIRELESS 2012 220-582-420 TELEPHONE 12/02/2011 188.56 47
------------ CHK#
188.56 31366
WEST PAYMENT CTR 2012 220-582-310 OFFICE SUPPLIES 12/02/2011 105.00 47
2012 220-582-310 OFFICE SUPPLIES 12/02/2011 70.00 47
------------ CHK#
175.00 31367
HENDERSON COUNTY HUMANE SO 2011 100-402-732 RABIES EXP/ANIMAL CONTROL 12/06/2011 200.00 47
------------ CHK#
200.00 31368
AIRGAS SOUTHWEST INC 2011 800-673-450 BLDG. & GROUNDS MAINT. 12/06/2011 27.91 47
2011 100-519-450 BLDG. & GROUNDS MAINT. 12/06/2011 166.00 47
2011 800-673-450 BLDG. & GROUNDS MAINT. 12/06/2011 59.85 47
2011 800-673-450 BLDG. & GROUNDS MAINT. 12/06/2011 68.83 47
2011 800-673-450 BLDG. & GROUNDS MAINT. 12/06/2011 86.16 47
------------ CHK#
408.75 31369
ALERE TOXICOLOGY SERVICES 2011 100-568-405 EMPLOYMENT EXAMS & IMMUNIZAION 12/06/2011 75.00 47
------------ CHK#
75.00 31370
ALLEN PHD THOMAS G 2011 100-402-419 OTHER PROFESSIONAL SVCS 12/06/2011 1,000.00 47
------------ CHK#
1,000.00 31371
AMERICAN WOOD FIBERS, INC 2011 800-673-394 SHAVINGS 12/06/2011 012190 3,340.50 PO
------------ CHK#
3,340.50 31372
ANDERSON CTY JUVENILE SERV 2012 210-570-750 CONTRACT DETENTION 12/06/2011 225.00 47
2012 210-570-750 CONTRACT DETENTION 12/06/2011 150.00 47
2012 210-570-750 CONTRACT DETENTION 12/06/2011 1,050.00 47
2012 210-570-750 CONTRACT DETENTION 12/06/2011 150.00 47
2012 210-570-750 CONTRACT DETENTION 12/06/2011 75.00 47
------------ CHK#
1,650.00 31373
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
ANDREWS CTR 2011 100-402-728 MH/MR DONATION 12/06/2011 2,875.00 47
------------ CHK#
2,875.00 31374
APAC-TEXAS INC 2011 200-621-338 ROAD MATERIAL 12/06/2011 16409 320.84 47
2011 200-621-338 ROAD MATERIAL 12/06/2011 16416 341.12 47
2011 200-621-338 ROAD MATERIAL 12/06/2011 16430 678.08 47
2011 200-621-338 ROAD MATERIAL 12/06/2011 16435 2,307.76 47
2011 200-612-338 ROAD MATERIAL 12/06/2011 25233 3,408.60 47
------------ CHK#
7,056.40 31375
APPLIED CONCEPTS INC 2011 100-592-494 EQUIPMENT RENTAL 12/06/2011 621.25 47
------------ CHK#
621.25 31376
ATHENS TRACTOR & EQUIPMENT 2011 200-611-451 MACHINERY MAINTENANCE 12/06/2011 16425 225.29 47
2011 200-611-451 MACHINERY MAINTENANCE 12/06/2011 16369 35.72 47
------------ CHK#
261.01 31377
BEAR GRAPHICS 2011 100-410-310 OFFICE SUPPLIES 12/06/2011 45.00 47
------------ CHK#
45.00 31378
BECKAT OIL & FUEL LP 2011 800-673-330 FUEL 12/06/2011 830.50 47
------------ CHK#
830.50 31379
BELLA MAISON 2011 100-515-450 BLDG. & GROUNDS MAINT. 12/06/2011 287.84 47
2011 100-515-450 BLDG. & GROUNDS MAINT. 12/06/2011 012202 137.76 PO
------------ CHK#
425.60 31380
BROOKS DAVID B 2011 100-402-400 LEGAL 12/06/2011 100.00 47
------------ CHK#
100.00 31381
BWI 2011 230-650-346 BOOK & BOOK UPDATES 12/06/2011 10.79 47
2011 230-650-346 BOOK & BOOK UPDATES 12/06/2011 8.37 47
------------ CHK#
19.16 31382
CENTURYLINK 2011 100-592-420 TELEPHONE 12/06/2011 37.13 47
2011 100-560-420 TELEPHONE 12/06/2011 37.05 47
2011 100-454-420 TELEPHONE 12/06/2011 124.15 47
2011 100-544-420 TELEPHONE 12/06/2011 39.14 47
2011 100-402-420 TELEPHONE 12/06/2011 79.95 47
2011 100-545-420 TELEPHONE 12/06/2011 29.38- 47
2011 100-455-420 TELEPHONE 12/06/2011 83.77 47
2011 100-545-420 TELEPHONE 12/06/2011 34.40 47
2011 100-402-420 TELEPHONE 12/06/2011 79.95 47
2011 200-641-420 TELEPHONE 12/06/2011 42.89 47
2011 100-452-420 TELEPHONE 12/06/2011 115.40 47
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-402-420 TELEPHONE 12/06/2011 185.31 47
2011 100-542-420 TELEPHONE 12/06/2011 38.63 47
2011 100-499-420 TELEPHONE 12/06/2011 117.25 47
2011 200-611-420 TELEPHONE 12/06/2011 118.44 47
2011 200-612-420 TELEPHONE 12/06/2011 133.95 47
2011 100-402-420 TELEPHONE 12/06/2011 49.95 47
2011 100-402-420 TELEPHONE 12/06/2011 39.95 47
2011 200-614-420 TELEPHONE 12/06/2011 90.74 47
2011 100-560-420 TELEPHONE 12/06/2011 115.40 47
2011 100-462-420 TELEPHONE 12/06/2011 38.63 47
------------ CHK#
1,572.70 31383
CHAMPION AUTOMATIC FIRE SP 2011 100-515-450 BLDG. & GROUNDS MAINT. 12/06/2011 012197 250.00 PO
2011 100-518-450 BLDG. & GROUNDS MAINT. 12/06/2011 012197 125.00 PO
2011 100-518-450 BLDG. & GROUNDS MAINT. 12/06/2011 012197 250.00 PO
2011 100-532-450 BUILDING & GROUNDS 12/06/2011 012197 250.00 PO
------------ CHK#
875.00 31384
CHANDLER CITY OF 2011 100-525-442 WATER & SEWAGE 12/06/2011 61.90 14
------------ CHK#
61.90 31385
CLIFFORD POWER SYSTEMS INC 2011 100-519-450 BLDG. & GROUNDS MAINT. 12/06/2011 833.37 47
------------ CHK#
833.37 31386
COLOR GRAPHICS CO. 2011 100-402-311 POSTAGE 12/06/2011 011924 10,080.00 PO
------------ CHK#
10,080.00 31387
COMDATA 2011 100-560-330 FUEL 12/06/2011 24,909.06 47
2011 100-542-330 FUEL 12/06/2011 201.82 47
2011 100-543-330 FUEL 12/06/2011 255.94 47
2011 100-544-330 FUEL 12/06/2011 198.22 47
2011 100-545-330 FUEL 12/06/2011 337.61 47
2011 100-546-330 FUEL 12/06/2011 174.13 47
2012 210-570-330 FUEL 12/06/2011 521.39 47
2011 100-591-330 FUEL 12/06/2011 1,528.66 47
2011 100-476-330 FUEL 12/06/2011 305.00 47
2011 100-485-330 FUEL 12/06/2011 528.40 47
2011 100-590-330 FUEL 12/06/2011 43.48 47
------------ CHK#
29,003.71 31388
CRESCENT HEIGHTS WATER SUP 2011 200-611-442 WATER & SEWAGE 12/06/2011 20.00 14
------------ CHK#
20.00 31389
DALLAS COUNTY TREASURER 2011 100-402-419 OTHER PROFESSIONAL SVCS 12/06/2011 240.00 47
2011 100-402-700 AUTOPSY 12/06/2011 19,900.00 47
------------ CHK#
20,140.00 31390
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
DASH GLOVES 2011 100-560-310 OFFICE SUPPLIES 12/06/2011 012120 79.90 PO
------------ CHK#
79.90 31391
DAY TIRE PROS & AUTOMOTIVE 2011 100-560-454 VEHICLE MAINTENANCE 12/06/2011 012079 70.95 PO
------------ CHK#
70.95 31392
DIXIE PAPER CO INC 2011 100-519-332 JANITORIAL SUPPLIES 12/06/2011 012181 41.14 PO
2011 100-410-572 FURNITURE & FIXTURES 12/06/2011 012115 828.81 PO
2011 100-497-310 OFFICE SUPPLIES 12/06/2011 011963 233.82 PO
------------ CHK#
1,103.77 31393
DOCUMENT SOLUTIONS 2011 100-433-493 COPIER EXPENSE 12/06/2011 66.10 14
2011 100-434-493 COPIER EXPENSE 12/06/2011 73.36 14
2011 100-431-493 COPIER EXPENSE 12/06/2011 54.18 14
2011 100-454-493 COPIER EXPENSE 12/06/2011 78.68 14
2011 100-455-493 COPIER EXPENSE 12/06/2011 78.68 14
2011 100-401-493 COPIER EXPENSE 12/06/2011 99.37 14
2011 100-453-493 COPIER EXPENSE 12/06/2011 77.89 14
2011 100-645-493 COPIER EXPENSE 12/06/2011 34.76 14
2011 100-410-493 COPIER EXPENSE 12/06/2011 460.88 14
------------ CHK#
1,023.90 31394
DOGGETT MACHINERY SERVICES 2011 200-612-451 MACHINERY MAINTENANCE 12/06/2011 25232 556.97 47
2011 200-612-451 MACHINERY MAINTENANCE 12/06/2011 25232 65.76 47
------------ CHK#
622.73 31395
DONOVAN PATRICIA 2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 300.00 47
------------ CHK#
300.00 31396
EAST SIDE SELF STORAGE 2011 100-560-492 BUILDING/OFFICE RENTAL 12/06/2011 35.00 47
------------ CHK#
35.00 31397
EAST TEXAS MEDICAL CTR - A 2011 100-402-419 OTHER PROFESSIONAL SVCS 12/06/2011 208.00 47
------------ CHK#
208.00 31398
EAST TEXAS TRASH SERVICE 2011 100-533-460 SANITATION 12/06/2011 33.00 14
------------ CHK#
33.00 31399
ELLIOTT ELECTRIC SUPPLY IN 2011 800-673-450 BLDG. & GROUNDS MAINT. 12/06/2011 22.17 47
2011 800-673-450 BLDG. & GROUNDS MAINT. 12/06/2011 89.73 47
2011 100-519-450 BLDG. & GROUNDS MAINT. 12/06/2011 012166 125.34 PO
2011 100-515-450 BLDG. & GROUNDS MAINT. 12/06/2011 012155 37.80 PO
------------ CHK#
275.04 31400
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
ENVIRO ENGINEERING LLC 2011 100-532-456 HEATING & COOLING 12/06/2011 012172 872.38 PO
2011 100-532-456 HEATING & COOLING 12/06/2011 012172 839.96 PO
------------ CHK#
1,712.34 31401
EUBANK CEDAR CREEK FUNERAL 2011 100-402-700 AUTOPSY 12/06/2011 450.00 47
------------ CHK#
450.00 31402
FEDEX 2011 100-402-311 POSTAGE 12/06/2011 139.14 47
------------ CHK#
139.14 31403
FIVE STAR CORRECTIONAL SER 2011 100-568-333 CAFETERIA SUPPLIES 12/06/2011 7,811.33 47
2011 100-568-333 CAFETERIA SUPPLIES 12/06/2011 53.07 47
------------ CHK#
7,864.40 31404
FULTON PRINTING 2011 100-497-310 OFFICE SUPPLIES 12/06/2011 012178 189.00 PO
------------ CHK#
189.00 31405
GALE 2011 230-650-346 BOOK & BOOK UPDATES 12/06/2011 257.53 47
2011 230-650-346 BOOK & BOOK UPDATES 12/06/2011 24.00 47
------------ CHK#
281.53 31406
GENSCO AIRCRAFT TIRES 2011 200-611-340 TIRES 12/06/2011 16422 261.52 47
------------ CHK#
261.52 31407
GEXA ENERGY 2011 200-614-440 ELECTRICITY 12/06/2011 175.59 14
2011 100-533-440 ELECTRICITY 12/06/2011 151.82 14
2011 800-673-440 ELECTRICITY 12/06/2011 26.31 14
2011 800-673-440 ELECTRICITY 12/06/2011 46.95 14
2011 800-673-440 ELECTRICITY 12/06/2011 221.11 14
2011 100-524-440 ELECTRICITY 12/06/2011 821.08 14
2011 100-520-440 ELECTRICITY 12/06/2011 427.33 14
2011 100-515-440 ELECTRICITY 12/06/2011 29.91 14
2011 100-518-440 ELECTRICITY 12/06/2011 3,459.73 14
2011 100-523-440 ELECTRICITY 12/06/2011 1,133.66 14
2011 200-610-440 ELECTRICITY 12/06/2011 135.20 14
2011 100-520-440 ELECTRICITY 12/06/2011 1,030.39 14
2011 100-515-440 ELECTRICITY 12/06/2011 6,201.64 14
2011 800-673-440 ELECTRICITY 12/06/2011 29.33 14
2011 800-673-440 ELECTRICITY 12/06/2011 113.23 14
2011 800-673-440 ELECTRICITY 12/06/2011 550.57 14
2011 800-673-440 ELECTRICITY 12/06/2011 135.86 14
2011 800-673-440 ELECTRICITY 12/06/2011 86.27 14
2011 100-519-440 ELECTRICITY 12/06/2011 8,847.03 14
2011 200-641-440 ELECTRICITY 12/06/2011 33.12 14
2011 800-673-440 ELECTRICITY 12/06/2011 32.46 14
2011 100-519-440 ELECTRICITY 12/06/2011 170.10 14
2011 100-525-440 ELECTRICITY 12/06/2011 531.04 14
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 800-673-440 ELECTRICITY 12/06/2011 283.80 14
2011 100-519-440 ELECTRICITY 12/06/2011 251.79 14
2011 800-673-440 ELECTRICITY 12/06/2011 24.30 14
2011 800-673-440 ELECTRICITY 12/06/2011 106.10 14
2011 800-673-440 ELECTRICITY 12/06/2011 102.38 14
2011 100-516-440 ELECTRICITY 12/06/2011 916.90 14
2011 100-533-440 ELECTRICITY 12/06/2011 24.30 14
2011 800-673-440 ELECTRICITY 12/06/2011 24.30 14
2011 100-519-440 ELECTRICITY 12/06/2011 10,308.91 14
2011 800-673-440 ELECTRICITY 12/06/2011 112.14 14
2011 100-524-440 ELECTRICITY 12/06/2011 42.33 14
2011 800-673-440 ELECTRICITY 12/06/2011 52.21 14
2011 100-524-440 ELECTRICITY 12/06/2011 37.08 14
2011 100-520-440 ELECTRICITY 12/06/2011 104.20 14
2011 800-673-440 ELECTRICITY 12/06/2011 40.91 14
2011 100-532-440 ELECTRICITY 12/06/2011 4,142.64 14
2011 100-532-440 ELECTRICITY 12/06/2011 143.48 14
2011 100-528-440 ELECTRICITY 12/06/2011 356.15 14
2011 200-611-440 ELECTRICITY 12/06/2011 128.65 14
2011 200-611-440 ELECTRICITY 12/06/2011 118.37 14
2011 200-641-440 ELECTRICITY 12/06/2011 76.84 14
2011 100-529-440 ELECTRICITY 12/06/2011 204.72 14
2011 800-673-440 ELECTRICITY 12/06/2011 1,507.35 14
------------ CHK#
43,499.58 31408
GRIFFITH SAM 2011 100-430-407 CT OF CIVIL APPEALS-SUPP PAY 12/06/2011 39.49 47
------------ CHK#
39.49 31409
GT DISTRIBUTORS INC 2011 100-560-576 EQUIPMENT 12/06/2011 011988 434.75 PO
2011 100-591-337 AMMUNITION 12/06/2011 012011 164.59 PO
2011 100-591-337 AMMUNITION 12/06/2011 012011 187.42 PO
------------ CHK#
786.76 31410
GUILLOTTE JR PAUL H 2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 300.00 47
------------ CHK#
300.00 31411
HALL VOLVO GMC 2011 200-612-454 VEHICLE MAINTENANCE 12/06/2011 25227 581.01 47
2011 200-612-454 VEHICLE MAINTENANCE 12/06/2011 60.00- 47
------------ CHK#
521.01 31412
HENDERSON COUNTY HUMANE SO 2011 100-402-735 HUMANE SOCIETY DONATION 12/06/2011 3,250.00 47
------------ CHK#
3,250.00 31413
HOLT'S TRACTOR & AUTOMOTIV 2011 100-568-454 VEHICLE MAINTENANCE 12/06/2011 012139 322.00 PO
------------ CHK#
322.00 31414
HOYLE BRIAN 2011 100-430-407 CT OF CIVIL APPEALS-SUPP PAY 12/06/2011 39.49 47
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
39.49 31415
HUBERT GLASS OIL CO 2011 100-510-330 FUEL 12/06/2011 54.75 47
2011 100-510-330 FUEL 12/06/2011 75.94 47
------------ CHK#
130.69 31416
HUMANE SOCIETY OF CEDAR CR 2011 100-402-735 HUMANE SOCIETY DONATION 12/06/2011 1,083.33 47
------------ CHK#
1,083.33 31417
HYDRAULIC POWER SERV INC 2011 200-612-451 MACHINERY MAINTENANCE 12/06/2011 25235 155.13 47
------------ CHK#
155.13 31418
J & L PRINTING 2011 100-435-310 OFFICE SUPPLIES 12/06/2011 012048 210.00 PO
2011 100-495-310 OFFICE SUPPLIES 12/06/2011 012074 48.50 PO
2011 200-641-310 OFFICE SUPPLIES 12/06/2011 012186 590.00 PO
------------ CHK#
848.50 31419
J & L WRECKER 2011 200-612-340 TIRES 12/06/2011 25225 63.00 47
2011 200-612-340 TIRES 12/06/2011 25225 92.50 47
------------ CHK#
155.50 31420
JETT BUSINESS SYSTEMS INC 2011 100-402-311 POSTAGE 12/06/2011 012145 234.62 PO
------------ CHK#
234.62 31421
KING SAND & GRAVEL 2011 200-621-338 ROAD MATERIAL 12/06/2011 16426 3,107.88 47
------------ CHK#
3,107.88 31422
KOETTER FIRE PROTECTION LL 2011 100-519-450 BLDG. & GROUNDS MAINT. 12/06/2011 012059 2,010.00 PO
2011 100-519-450 BLDG. & GROUNDS MAINT. 12/06/2011 011562 1,160.00 PO
------------ CHK#
3,170.00 31423
LADE FORD 2011 100-560-454 VEHICLE MAINTENANCE 12/06/2011 012138 210.87 PO
------------ CHK#
210.87 31424
LAKESIDE ANIMAL CLINIC 2011 100-402-732 RABIES EXP/ANIMAL CONTROL 12/06/2011 012135 180.00 PO
------------ CHK#
180.00 31425
LEAGUEVILLE WSC 2011 200-613-442 WATER & SEWAGE 12/06/2011 30.15 14
------------ CHK#
30.15 31426
MALAKOFF CITY OF 2011 100-528-442 WATER & SEWAGE 12/06/2011 69.00 14
2011 200-611-442 WATER & SEWAGE 12/06/2011 89.68 14
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
158.68 31427
MAYHALL DANNA KIRK 2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 150.00 47
------------ CHK#
150.00 31428
MCALISTERS DELI 2011 250-430-488 JURY EXPENSE 12/06/2011 105.95 47
2011 250-430-488 JURY EXPENSE 12/06/2011 102.16 47
------------ CHK#
208.11 31429
MCCLUNEY PEST CONTROL INC. 2011 100-532-450 BUILDING & GROUNDS 12/06/2011 012245 3,300.00 PO
------------ CHK#
3,300.00 31430
METROPCS WIRELESS INC 2011 100-402-419 OTHER PROFESSIONAL SVCS 12/06/2011 100.00 47
------------ CHK#
100.00 31431
METROPLEX CONTROL SYSTEMS 2011 100-519-450 BLDG. & GROUNDS MAINT. 12/06/2011 012058 1,100.00 PO
------------ CHK#
1,100.00 31432
MILLS JAMES 2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 350.00 47
------------ CHK#
350.00 31433
MILLS JAY 2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 300.00 47
------------ CHK#
600.00 31434
MINEOLA PACKING CO INC 2011 820-673-334 CONCESSION SUPPLIES 12/06/2011 208.20 47
2011 820-673-334 CONCESSION SUPPLIES 12/06/2011 141.90 47
------------ CHK#
350.10 31435
MONTEAU CROW ELIZABETH 2011 100-402-419 OTHER PROFESSIONAL SVCS 12/06/2011 232.00 47
------------ CHK#
232.00 31436
MOORE SHARI 2011 100-402-714 MENTAL COMMITMENTS 12/06/2011 70.00 47
2011 100-402-714 MENTAL COMMITMENTS 12/06/2011 70.00 47
2011 100-402-714 MENTAL COMMITMENTS 12/06/2011 100.00 47
2011 100-402-714 MENTAL COMMITMENTS 12/06/2011 70.00 47
------------ CHK#
310.00 31437
MORRISON SUPPLY CO 2011 200-612-339 BRIDGE MATERIAL 12/06/2011 25201 1,628.03 47
------------ CHK#
1,628.03 31438
MYERS TIRE SUPPLY 2011 200-611-340 TIRES 12/06/2011 16433 45.21 47
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
45.21 31439
MYNTTI-GROOM ANDREA 2011 100-404-409 CPS-CT-APPOINTED ATTYS 12/06/2011 112.50 47
2011 100-404-409 CPS-CT-APPOINTED ATTYS 12/06/2011 903.00 47
------------ CHK#
1,015.50 31440
OFFICE DEPOT 2011 100-560-310 OFFICE SUPPLIES 12/06/2011 012045 8.44 PO
2011 100-560-310 OFFICE SUPPLIES 12/06/2011 011964 71.85 PO
2011 100-560-310 OFFICE SUPPLIES 12/06/2011 011964 353.45 PO
2011 100-665-310 OFFICE SUPPLIES 12/06/2011 012083 139.28 PO
2011 100-592-310 OFFICE SUPPLIES 12/06/2011 012130 79.99 PO
2011 100-592-310 OFFICE SUPPLIES 12/06/2011 012084 49.99 PO
2011 100-592-310 OFFICE SUPPLIES 12/06/2011 012084 40.41 PO
2011 100-592-310 OFFICE SUPPLIES 12/06/2011 012084 123.16 PO
2011 100-445-310 OFFICE SUPPLIES 12/06/2011 012098 76.85 PO
2011 100-445-310 OFFICE SUPPLIES 12/06/2011 012098 24.80 PO
2011 100-410-572 FURNITURE & FIXTURES 12/06/2011 012114 249.99 PO
2012 210-570-310 OFFICE SUPPLIES 12/06/2011 012116 25.01 PO
2012 210-570-310 OFFICE SUPPLIES 12/06/2011 012116 9.88 PO
2012 210-570-310 OFFICE SUPPLIES 12/06/2011 012116 8.12 PO
2011 100-499-310 OFFICE SUPPLIES 12/06/2011 012124 81.76 PO
2011 100-413-310 OFFICE SUPPLIES 12/06/2011 012131 6.16 PO
2011 200-614-341 SHOP SUPPLIES 12/06/2011 012142 20.05 PO
2011 100-426-310 OFFICE SUPPLIES 12/06/2011 012146 56.59 PO
2011 100-425-310 OFFICE SUPPLIES 12/06/2011 012147 52.03 PO
2011 100-475-310 OFFICE SUPPLIES 12/06/2011 012151 70.38 PO
2011 100-499-310 OFFICE SUPPLIES 12/06/2011 012110 222.27 PO
2011 100-453-310 OFFICE SUPPLIES 12/06/2011 012103 37.73 PO
2011 100-476-310 OFFICE SUPPLIES 12/06/2011 012108 3.72 PO
2011 100-476-310 OFFICE SUPPLIES 12/06/2011 012101 17.94 PO
2011 100-499-310 OFFICE SUPPLIES 12/06/2011 012100 189.49 PO
2011 100-451-310 OFFICE SUPPLIES 12/06/2011 012109 34.82 PO
2011 100-560-310 OFFICE SUPPLIES 12/06/2011 012109 34.82 PO
2011 100-568-310 OFFICE SUPPLIES 12/06/2011 012109 34.82 PO
2011 100-645-310 OFFICE SUPPLIES 12/06/2011 012109 34.82 PO
2011 100-453-310 OFFICE SUPPLIES 12/06/2011 012099 30.78 PO
2011 100-497-310 OFFICE SUPPLIES 12/06/2011 012097 19.11 PO
2011 100-660-310 OFFICE SUPPLIES 12/06/2011 012088 60.82 PO
2011 100-475-310 OFFICE SUPPLIES 12/06/2011 012086 12.95 PO
2011 100-410-310 OFFICE SUPPLIES 12/06/2011 012085 55.07 PO
2011 100-591-391 MINOR EQUIPMENT 12/06/2011 012076 649.99 PO
2011 100-591-310 OFFICE SUPPLIES 12/06/2011 012076 24.99 PO
2011 100-495-310 OFFICE SUPPLIES 12/06/2011 012037 10.01 PO
2011 100-495-310 OFFICE SUPPLIES 12/06/2011 012113 44.08 PO
2011 100-495-310 OFFICE SUPPLIES 12/06/2011 012113 0.82 PO
2011 100-410-310 OFFICE SUPPLIES 12/06/2011 012085 161.99 PO
------------ CHK#
3,229.23 31441
OLE WEST STEAK HOUSE 2011 250-430-488 JURY EXPENSE 12/06/2011 150.39 47
------------ CHK#
150.39 31442
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
PERKINS NANCY 2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 150.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 150.00 47
------------ CHK#
600.00 31443
PIERCE CREEK STATION 2011 200-614-330 FUEL 12/06/2011 45828 623.38 47
------------ CHK#
623.38 31444
PREFERRED INTERPRETERS 2011 100-430-419 OTHER PROFESSIONAL SVCS 12/06/2011 180.00 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 12/06/2011 210.00 47
------------ CHK#
390.00 31445
QUALITY SERVICES 2011 100-519-453 OTHER EQUIPMENT REPAIRS 12/06/2011 012201 172.32 PO
2011 100-568-335 PRISONER HYGENIC SUPPLIES 12/06/2011 012175 515.52 PO
------------ CHK#
687.84 31446
RAKESTRAW VICKIE 2011 100-499-426 BUSINESS & TRAVEL EXPENSE 12/06/2011 186.48 47
------------ CHK#
186.48 31447
RECORDED BOOKS LLC 2011 230-650-346 BOOK & BOOK UPDATES 12/06/2011 217.40 47
------------ CHK#
217.40 31448
REDLINE POWER EQMT 2011 200-611-453 OTHER EQUIPMENT REPAIRS 12/06/2011 16437 170.52 47
2011 200-614-453 OTHER EQUIPMENT REPAIRS 12/06/2011 45812 24.26 47
------------ CHK#
194.78 31449
SCHMIDT BRIAN 2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 500.00 47
------------ CHK#
500.00 31450
SCOTT JOHN 2011 100-402-714 MENTAL COMMITMENTS 12/06/2011 70.00 47
2011 100-402-714 MENTAL COMMITMENTS 12/06/2011 70.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 300.00 47
2011 100-404-409 CPS-CT-APPOINTED ATTYS 12/06/2011 712.50 47
------------ CHK#
1,152.50 31451
SEVEN POINTS CITY OF 2011 100-402-492 BUILDING/OFFICE RENTAL 12/06/2011 1,500.00 47
------------ CHK#
1,500.00 31452
SHACKELFORD HAWKINS & ASSO 2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 500.00 47
------------ CHK#
500.00 31453
SIRCHIE FINGER PRINT LABS 2011 100-560-310 OFFICE SUPPLIES 12/06/2011 012119 1,484.75 PO
------------ CHK#
1,484.75 31454
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
SKELTON HANK 2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 500.00 47
2011 100-402-409 CPS CT APPT ATTY 12/06/2011 682.50 47
------------ CHK#
1,182.50 31455
SMITH COUNTY JUVENILE SERV 2012 210-570-750 CONTRACT DETENTION 12/06/2011 1,750.00 47
------------ CHK#
1,750.00 31456
SMITH DON 2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 300.00 47
------------ CHK#
300.00 31457
SMITH SAMUEL M 2011 100-401-419 OTHER PROFESSIONAL SVCS 12/06/2011 100.00 47
2011 100-401-419 OTHER PROFESSIONAL SVCS 12/06/2011 100.00 47
2011 100-401-419 OTHER PROFESSIONAL SVCS 12/06/2011 100.00 47
2011 100-401-419 OTHER PROFESSIONAL SVCS 12/06/2011 100.00 47
2011 100-401-419 OTHER PROFESSIONAL SVCS 12/06/2011 100.00 47
2011 100-401-419 OTHER PROFESSIONAL SVCS 12/06/2011 100.00 47
2011 100-401-419 OTHER PROFESSIONAL SVCS 12/06/2011 100.00 47
2011 100-401-419 OTHER PROFESSIONAL SVCS 12/06/2011 100.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 350.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 350.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 300.00 47
2011 100-404-404 CT. APPOINTED ATTORNEYS 12/06/2011 175.00 47
2011 100-404-404 CT. APPOINTED ATTORNEYS 12/06/2011 175.00 47
2011 100-401-419 OTHER PROFESSIONAL SVCS 12/06/2011 100.00 47
------------ CHK#
2,250.00 31458
SOUTHERN HEALTH PARTNERS 2011 100-568-711 INMATE MEDICAL 12/06/2011 30,345.00 47
2011 100-568-711 INMATE MEDICAL 12/06/2011 446.91 47
------------ CHK#
30,791.91 31459
SPENCER BARRY 2011 100-402-714 MENTAL COMMITMENTS 12/06/2011 70.00 47
2011 100-402-714 MENTAL COMMITMENTS 12/06/2011 70.00 47
2011 100-402-714 MENTAL COMMITMENTS 12/06/2011 200.00 47
------------ CHK#
340.00 31460
SPENCER HARDWARE COMPANY 2011 200-614-341 SHOP SUPPLIES 12/06/2011 45824 5.58 47
2011 200-614-341 SHOP SUPPLIES 12/06/2011 45824 13.37 47
2011 200-614-341 SHOP SUPPLIES 12/06/2011 45824 32.87 47
2011 200-614-341 SHOP SUPPLIES 12/06/2011 45824 4.76 47
------------ CHK#
56.58 31461
STAPLES ADVANTAGE 2011 100-475-310 OFFICE SUPPLIES 12/06/2011 012125 199.75 PO
2011 100-475-310 OFFICE SUPPLIES 12/06/2011 012125 259.25 PO
2011 100-485-310 OFFICE SUPPLIES 12/06/2011 012169 571.45 PO
2011 100-515-332 JANITORIAL SUPPLIES 12/06/2011 011911 163.24 PO
------------ CHK#
1,193.69 31462
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
STARNES SUE 2011 100-453-427 CONFERENCE & EDUCATION 12/06/2011 88.80 47
------------ CHK#
88.80 31463
STEPHENS BILL 2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 300.00 47
------------ CHK#
1,600.00 31464
STEPHENS BRAD 2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 500.00 47
------------ CHK#
500.00 31465
SW MENTAL HEALTH TESTING 2011 100-568-405 EMPLOYMENT EXAMS & IMMUNIZAION 12/06/2011 320.00 47
------------ CHK#
320.00 31466
TDCAA 2011 100-475-427 CONFERENCE & EDUCATION 12/06/2011 275.00 47
------------ CHK#
275.00 31467
TDCAA NOW TRUST FUND 2011 100-485-310 OFFICE SUPPLIES 12/06/2011 012158 32.00 PO
------------ CHK#
32.00 31468
TELETOUCH COMMUNICATIONS I 2011 100-560-576 EQUIPMENT 12/06/2011 012069 142.50 PO
------------ CHK#
142.50 31469
TEXAS COMPTROLLER OF PUBLI 2011 100-499-310 OFFICE SUPPLIES 12/06/2011 012194 21.00 PO
------------ CHK#
21.00 31470
TEXAS HIGHWAYS 2011 230-650-428 DUES & SUBSCRIPTIONS 12/06/2011 19.95 47
------------ CHK#
19.95 31471
TEXAS JUVENILE PROBATION C 2011 210-330-275 JV COMMITMENT REDUCT. C GRANT 12/06/2011 2,754.00 47
2011 210-330-280 JV-DIVERSION.PLACE. (GRANT H) 12/06/2011 100.00 47
------------ CHK#
2,854.00 31472
TEXAS STATE UNIVERSITY/SAN 2011 100-454-427 CONFERENCE & EDUCATION 12/06/2011 012239 100.00 PO
------------ CHK#
100.00 31473
THOMPSON ANN Q 2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 150.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 1,500.00 47
------------ CHK#
1,650.00 31474
THURMOND PATRICK G 2011 100-430-419 OTHER PROFESSIONAL SVCS 12/06/2011 576.57 47
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
576.57 31475
TRINITY COUNSELING ASSOC O 2012 210-570-715 PSYCH.TESTING & TREATMENT 12/06/2011 400.00 47
------------ CHK#
400.00 31476
TRINITY VALLEY ELEC COOP I 2011 200-641-440 ELECTRICITY 12/06/2011 20.00 14
------------ CHK#
20.00 31477
TYLER TECHNOLOGIES INC 2011 100-405-458 SOFTWARE MAINTENANCE 12/06/2011 012222 9,672.75 PO
------------ CHK#
9,672.75 31478
TYLER TECHNOLOGIES INC 2011 100-411-418 MICROFILMING & INDEXING 12/06/2011 7,546.23 47
------------ CHK#
7,546.23 31479
TYLER UNIFORM 2011 100-560-336 UNIFORMS 12/06/2011 011831 112.94 PO
------------ CHK#
112.94 31480
ULVERSCROFT LARGE PRINT BO 2011 230-650-346 BOOK & BOOK UPDATES 12/06/2011 94.44 47
------------ CHK#
94.44 31481
UNIFIRST HOLDINGS INC 2011 100-515-450 BLDG. & GROUNDS MAINT. 12/06/2011 49.06 47
2011 100-532-450 BUILDING & GROUNDS 12/06/2011 20.20 47
2011 100-523-450 BLDG. & GROUNDS MAINT. 12/06/2011 16.65 47
2011 100-519-450 BLDG. & GROUNDS MAINT. 12/06/2011 30.85 47
2011 100-522-450 BLDG. & GROUNDS MAINT. 12/06/2011 11.85 47
2011 100-524-450 BLDG. & GROUNDS MAINT. 12/06/2011 20.20 47
2011 100-521-450 BLDG. & GROUNDS MAINT. 12/06/2011 13.80 47
------------ CHK#
162.61 31482
UNITED PARCEL SERVICE INC 2011 100-402-311 POSTAGE 12/06/2011 195.46 47
------------ CHK#
195.46 31483
UPS STORE 2011 100-402-732 RABIES EXP/ANIMAL CONTROL 12/06/2011 22.22 47
------------ CHK#
22.22 31484
VANDERBURG COUNTY SHERIFF 2011 100-485-410 COURT RELATED EXPENSE 12/06/2011 62.00 47
------------ CHK#
62.00 31485
WARREN MARIANNE 2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 150.00 47
------------ CHK#
150.00 31486
WILLIAMS SCOTT 2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 300.00 47
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
300.00 31487
WORTHEN JIM 2011 100-430-407 CT OF CIVIL APPEALS-SUPP PAY 12/06/2011 39.49 47
------------ CHK#
39.49 31488
XEROX CAPITAL SERVICES, LL 2011 100-426-493 COPIER EXPENSE 12/06/2011 85.02 14
------------ CHK#
85.02 31489
YOUNGBLOOD JOHN 2011 100-402-404 CT APPOINTED ATTORNEYS 12/06/2011 500.00 47
------------ CHK#
500.00 31490
AFLAC 2011 100-214-150 COBRA INSURANCE 12/09/2011 164.40 99
2011 100-202-100 SALARIES PAYABLE 12/09/2011 12,650.80 99
2011 200-202-100 SALARIES PAYABLE 12/09/2011 974.75 99
2012 210-202-100 SALARIES PAYABLE 12/09/2011 312.30 99
2012 220-202-100 SALARIES PAYABLE 12/09/2011 511.94 99
2011 800-202-100 SALARIES PAYABLE 12/09/2011 65.98 99
------------ CHK#
14,680.17 31491
AFLAC CRITICAL ILLNESS 2011 100-202-100 SALARIES PAYABLE 12/09/2011 1,490.10 99
2011 200-202-100 SALARIES PAYABLE 12/09/2011 123.71 99
2012 220-202-100 SALARIES PAYABLE 12/09/2011 24.24 99
------------ CHK#
1,638.05 31492
AFLAC FLEX ONE ADMINISTRAT 2011 100-214-150 COBRA INSURANCE 12/09/2011 153.84 99
2011 100-202-100 SALARIES PAYABLE 12/09/2011 304.22 99
2011 200-202-100 SALARIES PAYABLE 12/09/2011 40.00 99
------------ CHK#
498.06 31493
EAST TEXAS PROF. CREDIT UN 2011 100-202-100 SALARIES PAYABLE 12/09/2011 752.19 99
2012 220-202-100 SALARIES PAYABLE 12/09/2011 100.00 99
2011 800-202-100 SALARIES PAYABLE 12/09/2011 75.00 99
------------ CHK#
927.19 31494
HENDERSON COUNTY ACH-TX 2011 100-202-100 SALARIES PAYABLE 12/09/2011 3,622.50 99
2011 200-202-100 SALARIES PAYABLE 12/09/2011 630.00 99
2012 220-202-100 SALARIES PAYABLE 12/09/2011 401.54 99
------------ CHK#
4,654.04 31495
INTERNAL REVENUE SERVICE 2011 100-202-100 SALARIES PAYABLE 12/09/2011 75.00 99
------------ CHK#
75.00 31496
METLIFE 2011 100-214-150 COBRA INSURANCE 12/09/2011 671.30 99
2011 100-214-150 COBRA INSURANCE 12/09/2011 78.92- 99
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-410-202 HEALTH INSURANCE 12/09/2011 44.48 99
2011 100-202-100 SALARIES PAYABLE 12/09/2011 2,349.84 99
2011 100-401-207 DENTAL INSURANCE 12/09/2011 66.72 99
2011 100-410-207 DENTAL INSURANCE 12/09/2011 311.36 99
2011 100-412-207 DENTAL INSURANCE 12/09/2011 66.72 99
2011 100-413-207 DENTAL INSURANCE 12/09/2011 22.24 99
2011 100-425-207 DENTAL INSURANCE 12/09/2011 66.72 99
2011 100-426-207 DENTAL INSURANCE 12/09/2011 66.72 99
2011 100-431-207 DENTAL INSURANCE 12/09/2011 22.24 99
2011 100-433-207 DENTAL INSURANCE 12/09/2011 66.72 99
2011 100-434-207 DENTAL INSURANCE 12/09/2011 88.96 99
2011 100-435-207 DENTAL INSURANCE 12/09/2011 88.96 99
2011 100-445-207 DENTAL INSURANCE 12/09/2011 266.88 99
2011 100-451-207 DENTAL INSURANCE 12/09/2011 44.48 99
2011 100-452-207 DENTAL INSURANCE 12/09/2011 66.72 99
2011 100-453-207 DENTAL INSURANCE 12/09/2011 44.48 99
2011 100-454-207 DENTAL INSURANCE 12/09/2011 44.48 99
2011 100-455-207 DENTAL INSURANCE 12/09/2011 44.48 99
2011 100-456-207 DENTAL INSURANCE 12/09/2011 44.48 99
2011 100-475-207 DENTAL INSURANCE 12/09/2011 222.40 99
2011 100-476-207 DENTAL INSURANCE 12/09/2011 111.20 99
2011 100-485-207 DENTAL INSURANCE 12/09/2011 355.84 99
2011 100-495-207 DENTAL INSURANCE 12/09/2011 177.92 99
2011 100-496-207 DENTAL INSURANCE 12/09/2011 44.48 99
2011 100-497-207 DENTAL INSURANCE 12/09/2011 88.96 99
2011 100-499-207 DENTAL INSURANCE 12/09/2011 333.60 99
2011 100-510-207 DENTAL INSURANCE 12/09/2011 133.44 99
2011 100-511-207 DENTAL INSURANCE 12/09/2011 22.24 99
2011 100-541-207 DENTAL INSURANCE 12/09/2011 22.24 99
2011 100-542-207 DENTAL INSURANCE 12/09/2011 22.24 99
2011 100-543-207 DENTAL INSURANCE 12/09/2011 22.24 99
2011 100-544-207 DENTAL INSURANCE 12/09/2011 22.24 99
2011 100-545-207 DENTAL INSURANCE 12/09/2011 22.24 99
2011 100-546-207 DENTAL INSURANCE 12/09/2011 22.24 99
2011 100-560-207 DENTAL INSURANCE 12/09/2011 1,378.88 99
2011 100-568-207 DENTAL INSURANCE 12/09/2011 1,779.20 99
2011 100-590-207 DENTAL INSURANCE 12/09/2011 22.24 99
2011 100-591-207 DENTAL INSURANCE 12/09/2011 111.20 99
2011 100-592-207 DENTAL INSURANCE 12/09/2011 22.24 99
2011 100-650-207 DENTAL INSURANCE 12/09/2011 44.48 99
2011 100-665-207 DENTAL INSURANCE 12/09/2011 44.48 99
2011 200-202-100 SALARIES PAYABLE 12/09/2011 390.41 99
2011 200-611-207 DENTAL INSURANCE 12/09/2011 222.40 99
2011 200-612-207 DENTAL INSURANCE 12/09/2011 177.92 99
2011 200-613-207 DENTAL INSURANCE 12/09/2011 177.92 99
2011 200-614-207 DENTAL INSURANCE 12/09/2011 177.92 99
2012 210-202-100 SALARIES PAYABLE 12/09/2011 63.40 99
2012 210-570-207 DENTAL INSURANCE 12/09/2011 155.68 99
2011 800-202-100 SALARIES PAYABLE 12/09/2011 33.16 99
2011 800-673-207 DENTAL INSURANCE 12/09/2011 44.48 99
------------ CHK#
10,879.59 31497
NATIONWIDE RETIREMENT SOLU 2011 100-202-100 SALARIES PAYABLE 12/09/2011 450.00 99
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 200-202-100 SALARIES PAYABLE 12/09/2011 50.00 99
2012 210-202-100 SALARIES PAYABLE 12/09/2011 50.00 99
2012 220-202-100 SALARIES PAYABLE 12/09/2011 75.00 99
------------ CHK#
625.00 31498
OPPENHEIMER FUNDS 2011 100-202-100 SALARIES PAYABLE 12/09/2011 145.00 99
2011 200-202-100 SALARIES PAYABLE 12/09/2011 50.00 99
2012 210-202-100 SALARIES PAYABLE 12/09/2011 12.50 99
------------ CHK#
207.50 31499
SPECTERA 2011 100-214-150 COBRA INSURANCE 12/09/2011 135.46 99
2011 100-214-150 COBRA INSURANCE 12/09/2011 11.51- 99
2011 100-410-202 HEALTH INSURANCE 12/09/2011 9.88 99
2011 100-202-100 SALARIES PAYABLE 12/09/2011 518.26 99
2011 100-401-207 DENTAL INSURANCE 12/09/2011 14.82 99
2011 100-410-207 DENTAL INSURANCE 12/09/2011 69.16 99
2011 100-412-207 DENTAL INSURANCE 12/09/2011 14.82 99
2011 100-413-207 DENTAL INSURANCE 12/09/2011 4.94 99
2011 100-425-207 DENTAL INSURANCE 12/09/2011 14.82 99
2011 100-426-207 DENTAL INSURANCE 12/09/2011 14.82 99
2011 100-431-207 DENTAL INSURANCE 12/09/2011 4.94 99
2011 100-433-207 DENTAL INSURANCE 12/09/2011 14.82 99
2011 100-434-207 DENTAL INSURANCE 12/09/2011 19.76 99
2011 100-435-207 DENTAL INSURANCE 12/09/2011 19.76 99
2011 100-445-207 DENTAL INSURANCE 12/09/2011 54.34 99
2011 100-451-207 DENTAL INSURANCE 12/09/2011 9.88 99
2011 100-452-207 DENTAL INSURANCE 12/09/2011 14.82 99
2011 100-453-207 DENTAL INSURANCE 12/09/2011 9.88 99
2011 100-454-207 DENTAL INSURANCE 12/09/2011 9.88 99
2011 100-455-207 DENTAL INSURANCE 12/09/2011 9.88 99
2011 100-456-207 DENTAL INSURANCE 12/09/2011 9.88 99
2011 100-475-207 DENTAL INSURANCE 12/09/2011 49.40 99
2011 100-476-207 DENTAL INSURANCE 12/09/2011 24.70 99
2011 100-485-207 DENTAL INSURANCE 12/09/2011 79.04 99
2011 100-495-207 DENTAL INSURANCE 12/09/2011 39.52 99
2011 100-496-207 DENTAL INSURANCE 12/09/2011 9.88 99
2011 100-497-207 DENTAL INSURANCE 12/09/2011 19.76 99
2011 100-499-207 DENTAL INSURANCE 12/09/2011 74.10 99
2011 100-510-207 DENTAL INSURANCE 12/09/2011 29.64 99
2011 100-511-207 DENTAL INSURANCE 12/09/2011 4.94 99
2011 100-541-207 DENTAL INSURANCE 12/09/2011 4.94 99
2011 100-542-207 DENTAL INSURANCE 12/09/2011 4.94 99
2011 100-543-207 DENTAL INSURANCE 12/09/2011 4.94 99
2011 100-544-207 DENTAL INSURANCE 12/09/2011 4.94 99
2011 100-545-207 DENTAL INSURANCE 12/09/2011 4.94 99
2011 100-546-207 DENTAL INSURANCE 12/09/2011 4.94 99
2011 100-560-207 DENTAL INSURANCE 12/09/2011 306.28 99
2011 100-568-207 DENTAL INSURANCE 12/09/2011 390.26 99
2011 100-590-207 DENTAL INSURANCE 12/09/2011 4.94 99
2011 100-591-207 DENTAL INSURANCE 12/09/2011 24.70 99
2011 100-592-207 DENTAL INSURANCE 12/09/2011 4.94 99
2011 100-645-207 DENTAL INSURANCE 12/09/2011 4.94 99
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-650-207 DENTAL INSURANCE 12/09/2011 9.88 99
2011 100-665-207 DENTAL INSURANCE 12/09/2011 9.88 99
2011 200-202-100 SALARIES PAYABLE 12/09/2011 92.98 99
2011 200-611-207 DENTAL INSURANCE 12/09/2011 49.40 99
2011 200-612-207 DENTAL INSURANCE 12/09/2011 39.52 99
2011 200-613-207 DENTAL INSURANCE 12/09/2011 39.52 99
2011 200-614-207 DENTAL INSURANCE 12/09/2011 39.52 99
2012 210-202-100 SALARIES PAYABLE 12/09/2011 14.05 99
2012 210-570-207 DENTAL INSURANCE 12/09/2011 34.58 99
2011 800-202-100 SALARIES PAYABLE 12/09/2011 8.51 99
2011 800-673-207 DENTAL INSURANCE 12/09/2011 9.88 99
------------ CHK#
2,407.71 31500
TALTON JOHN 2011 100-202-100 SALARIES PAYABLE 12/09/2011 346.16 99
------------ CHK#
346.16 31501
TEXAS ASSOCIATION OF COUNT 2011 100-214-150 COBRA INSURANCE 12/09/2011 1,775.04 99
2011 100-214-150 COBRA INSURANCE 12/09/2011 405.31- 99
2011 100-402-208 RETIREE HEALTH INSURANCE 12/09/2011 7,896.80 99
2011 200-610-208 RETIREE HEALTH INSURANCE 12/09/2011 789.68 99
2011 100-410-202 HEALTH INSURANCE 12/09/2011 1,582.12 99
2011 100-202-100 SALARIES PAYABLE 12/09/2011 9.93 99
2011 100-560-202 HEALTH INSURANCE 12/09/2011 2.76 99
2011 100-360-202 HEALTH INSURANCE REFUNDS 12/09/2011 3,010.08- 99
2011 100-202-100 SALARIES PAYABLE 12/09/2011 15,641.81 99
2011 100-401-202 HEALTH INSURANCE 12/09/2011 2,373.18 99
2011 100-410-202 HEALTH INSURANCE 12/09/2011 11,074.84 99
2011 100-412-202 HEALTH INSURANCE 12/09/2011 2,373.18 99
2011 100-425-202 HEALTH INSURANCE 12/09/2011 2,373.18 99
2011 100-426-202 HEALTH INSURANCE 12/09/2011 2,373.18 99
2011 100-431-202 HEALTH INSURANCE 12/09/2011 791.06 99
2011 100-433-202 HEALTH INSURANCE 12/09/2011 1,582.12 99
2011 100-434-202 HEALTH INSURANCE 12/09/2011 2,373.18 99
2011 100-435-202 HEALTH INSURANCE 12/09/2011 2,373.18 99
2011 100-445-202 HEALTH INSURANCE 12/09/2011 9,492.72 99
2011 100-451-202 HEALTH INSURANCE 12/09/2011 1,582.12 99
2011 100-452-202 HEALTH INSURANCE 12/09/2011 2,373.18 99
2011 100-453-202 HEALTH INSURANCE 12/09/2011 1,582.12 99
2011 100-454-202 HEALTH INSURANCE 12/09/2011 1,582.12 99
2011 100-455-202 HEALTH INSURANCE 12/09/2011 1,582.12 99
2011 100-456-202 HEALTH INSURANCE 12/09/2011 1,582.12 99
2011 100-475-202 HEALTH INSURANCE 12/09/2011 7,910.60 99
2011 100-476-202 HEALTH INSURANCE 12/09/2011 3,955.30 99
2011 100-485-202 HEALTH INSURANCE 12/09/2011 11,865.90 99
2011 100-495-202 HEALTH INSURANCE 12/09/2011 6,329.86 99
2011 100-496-202 HEALTH INSURANCE 12/09/2011 1,582.12 99
2011 100-497-202 HEALTH INSURANCE 12/09/2011 3,164.24 99
2011 100-499-202 HEALTH INSURANCE 12/09/2011 11,865.90 99
2011 100-510-202 HEALTH INSURANCE 12/09/2011 4,746.36 99
2011 100-511-202 HEALTH INSURANCE 12/09/2011 791.06 99
2011 100-541-202 HEALTH INSURANCE 12/09/2011 791.06 99
2011 100-542-202 HEALTH INSURANCE 12/09/2011 791.06 99
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-543-202 HEALTH INSURANCE 12/09/2011 791.06 99
2011 100-544-202 HEALTH INSURANCE 12/09/2011 791.06 99
2011 100-545-202 HEALTH INSURANCE 12/09/2011 791.06 99
2011 100-546-202 HEALTH INSURANCE 12/09/2011 791.06 99
2011 100-560-202 HEALTH INSURANCE 12/09/2011 49,045.72 99
2011 100-568-202 HEALTH INSURANCE 12/09/2011 61,702.68 99
2011 100-590-202 HEALTH INSURANCE 12/09/2011 791.06 99
2011 100-591-202 HEALTH INSURANCE 12/09/2011 3,955.30 99
2011 100-592-202 HEALTH INSURANCE 12/09/2011 791.06 99
2011 100-645-202 HEALTH INSURANCE 12/09/2011 791.06 99
2011 100-650-202 HEALTH INSURANCE 12/09/2011 1,582.12 99
2011 100-665-202 HEALTH INSURANCE 12/09/2011 1,582.12 99
2011 200-202-100 SALARIES PAYABLE 12/09/2011 2,758.72 99
2011 200-611-202 HEALTH INSURANCE 12/09/2011 7,910.60 99
2011 200-612-202 HEALTH INSURANCE 12/09/2011 6,328.48 99
2011 200-613-202 HEALTH INSURANCE 12/09/2011 6,328.48 99
2011 200-614-202 HEALTH INSURANCE 12/09/2011 6,328.48 99
2012 210-202-100 SALARIES PAYABLE 12/09/2011 571.87 99
2012 210-570-202 HEALTH INSURANCE 12/09/2011 5,537.42 99
2011 800-202-100 SALARIES PAYABLE 12/09/2011 176.77 99
2011 800-673-202 HEALTH INSURANCE 12/09/2011 1,582.12 99
------------ CHK#
286,468.11 31502
TEXAS COUNTY & DIST RETIRE 2011 100-202-100 SALARIES PAYABLE 12/09/2011 29,907.52 99
2011 100-401-203 RETIREMENT 12/09/2011 664.89 99
2011 100-401-205 SUPPLEMENTAL RETIREMENT 12/09/2011 12.76 99
2011 100-410-203 RETIREMENT 12/09/2011 1,920.42 99
2011 100-410-205 SUPPLEMENTAL RETIREMENT 12/09/2011 36.87 99
2011 100-412-203 RETIREMENT 12/09/2011 441.60 99
2011 100-412-205 SUPPLEMENTAL RETIREMENT 12/09/2011 8.48 99
2011 100-413-203 RETIREMENT 12/09/2011 66.75 99
2011 100-413-205 SUPPLEMENTAL RETIREMENT 12/09/2011 1.28 99
2011 100-425-203 RETIREMENT 12/09/2011 1,108.69 99
2011 100-425-205 SUPPLEMENTAL RETIREMENT 12/09/2011 21.29 99
2011 100-426-203 RETIREMENT 12/09/2011 1,129.75 99
2011 100-426-205 SUPPLEMENTAL RETIREMENT 12/09/2011 21.68 99
2011 100-431-203 RETIREMENT 12/09/2011 143.94 99
2011 100-431-205 SUPPLEMENTAL RETIREMENT 12/09/2011 2.76 99
2011 100-433-203 RETIREMENT 12/09/2011 343.22 99
2011 100-433-205 SUPPLEMENTAL RETIREMENT 12/09/2011 6.59 99
2011 100-434-203 RETIREMENT 12/09/2011 655.36 99
2011 100-434-205 SUPPLEMENTAL RETIREMENT 12/09/2011 12.58 99
2011 100-435-203 RETIREMENT 12/09/2011 656.12 99
2011 100-435-205 SUPPLEMENTAL RETIREMENT 12/09/2011 12.59 99
2011 100-445-203 RETIREMENT 12/09/2011 1,628.62 99
2011 100-445-205 SUPPLEMENTAL RETIREMENT 12/09/2011 31.25 99
2011 100-451-203 RETIREMENT 12/09/2011 412.31 99
2011 100-451-205 SUPPLEMENTAL RETIREMENT 12/09/2011 7.91 99
2011 100-452-203 RETIREMENT 12/09/2011 558.51 99
2011 100-452-205 SUPPLEMENTAL RETIREMENT 12/09/2011 10.72 99
2011 100-453-203 RETIREMENT 12/09/2011 367.36 99
2011 100-453-205 SUPPLEMENTAL RETIREMENT 12/09/2011 7.06 99
2011 100-454-203 RETIREMENT 12/09/2011 338.33 99
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-454-205 SUPPLEMENTAL RETIREMENT 12/09/2011 6.49 99
2011 100-455-203 RETIREMENT 12/09/2011 342.99 99
2011 100-455-205 SUPPLEMENTAL RETIREMENT 12/09/2011 6.58 99
2011 100-456-203 RETIREMENT 12/09/2011 351.14 99
2011 100-456-205 SUPPLEMENTAL RETIREMENT 12/09/2011 6.74 99
2011 100-470-203 RETIREMENT 12/09/2011 25.78 99
2011 100-470-205 SUPPLEMENTAL RETIREMENT 12/09/2011 0.50 99
2011 100-475-203 RETIREMENT 12/09/2011 2,339.34 99
2011 100-475-205 SUPPLEMENTAL RETIREMENT 12/09/2011 44.93 99
2011 100-476-203 RETIREMENT 12/09/2011 759.98 99
2011 100-476-205 SUPPLEMENTAL RETIREMENT 12/09/2011 14.60 99
2011 100-485-203 RETIREMENT 12/09/2011 3,179.75 99
2011 100-485-205 SUPPLEMENTAL RETIREMENT 12/09/2011 61.03 99
2011 100-495-203 RETIREMENT 12/09/2011 1,989.49 99
2011 100-495-205 SUPPLEMENTAL RETIREMENT 12/09/2011 38.19 99
2011 100-496-203 RETIREMENT 12/09/2011 492.88 99
2011 100-496-205 SUPPLEMENTAL RETIREMENT 12/09/2011 9.47 99
2011 100-497-203 RETIREMENT 12/09/2011 671.97 99
2011 100-497-205 SUPPLEMENTAL RETIREMENT 12/09/2011 12.89 99
2011 100-499-203 RETIRMENT 12/09/2011 2,169.33 99
2011 100-499-205 SUPPLEMENTAL RETIREMENT 12/09/2011 41.64 99
2011 100-510-203 RETIREMENT 12/09/2011 929.23 99
2011 100-510-205 SUPPLEMENTAL RETIREMENT 12/09/2011 17.84 99
2011 100-511-203 RETIREMENT 12/09/2011 137.59 99
2011 100-511-205 SUPPLEMENTAL RETIREMENT 12/09/2011 2.64 99
2011 100-525-203 RETIREMENT 12/09/2011 22.92 99
2011 100-525-205 SUPPLEMENTAL RETIREMENT 12/09/2011 0.44 99
2011 100-541-203 RETIREMENT 12/09/2011 181.35 99
2011 100-541-205 SUPPLEMENTAL RETIREMENT 12/09/2011 3.48 99
2011 100-542-203 RETIREMENT 12/09/2011 172.04 99
2011 100-542-205 SUPPLEMENTAL RETIREMENT 12/09/2011 3.30 99
2011 100-543-203 RETIREMENT 12/09/2011 172.04 99
2011 100-543-205 SUPPLEMENTAL RETIREMENT 12/09/2011 3.30 99
2011 100-544-203 RETIREMENT 12/09/2011 172.04 99
2011 100-544-205 SUPPLEMENTAL RETIREMENT 12/09/2011 3.30 99
2011 100-545-203 RETIREMENT 12/09/2011 172.04 99
2011 100-545-205 SUPPLEMENTAL RETIREMENT 12/09/2011 3.30 99
2011 100-546-203 RETIREMENT 12/09/2011 174.37 99
2011 100-546-205 SUPPLEMENTAL RETIREMENT 12/09/2011 3.35 99
2011 100-560-203 RETIREMENT 12/09/2011 10,688.53 99
2011 100-560-205 SUPPLEMENTAL RETIREMENT 12/09/2011 205.12 99
2011 100-568-203 RETIREMENT 12/09/2011 11,305.11 99
2011 100-568-205 SUPPLEMENTAL RETIREMENT 12/09/2011 216.92 99
2011 100-590-203 RETIREMENT 12/09/2011 187.69 99
2011 100-590-205 SUPPLEMENTAL RETIREMENT 12/09/2011 3.60 99
2011 100-591-203 RETIREMENT 12/09/2011 788.03 99
2011 100-591-205 SUPPLEMENTAL RETIREMENT 12/09/2011 15.12 99
2011 100-592-203 RETIREMENT 12/09/2011 139.89 99
2011 100-592-205 SUPPLEMENTAL RETIREMENT 12/09/2011 2.69 99
2011 100-645-203 RETIREMENT 12/09/2011 154.91 99
2011 100-645-205 SUPPLEMENTAL RETIREMENT 12/09/2011 2.97 99
2011 100-650-203 RETIREMENT 12/09/2011 434.94 99
2011 100-650-205 SUPPLEMENTAL RETIREMENT 12/09/2011 8.36 99
2011 100-660-203 RETIREMENT 12/09/2011 48.13 99
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 21
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-660-205 SUPPLEMENTAL RETIREMENT 12/09/2011 0.92 99
2011 100-665-203 RETIREMENT 12/09/2011 323.43 99
2011 100-665-205 SUPPLEMENTAL RETIREMENT 12/09/2011 6.20 99
2011 200-202-100 SALARIES PAYABLE 12/09/2011 3,838.68 99
2011 200-611-203 RETIREMENT 12/09/2011 1,668.01 99
2011 200-611-205 SUPPLEMENTAL RETIREMENT 12/09/2011 32.03 99
2011 200-612-203 RETIREMENT 12/09/2011 1,547.28 99
2011 200-612-205 SUPPLEMENTAL RETIREMENT 12/09/2011 29.71 99
2011 200-613-203 RETIREMENT 12/09/2011 1,296.05 99
2011 200-613-205 SUPPLEMENTAL RETIREMENT 12/09/2011 24.88 99
2011 200-614-203 RETIREMENT 12/09/2011 1,531.31 99
2011 200-614-205 SUPPLEMENTAL RETIREMENT 12/09/2011 29.38 99
2011 200-641-203 RETIREMENT 12/09/2011 241.84 99
2011 200-641-205 SUPPLEMENTAL RETIREMENT 12/09/2011 4.64 99
2012 210-202-100 SALARIES PAYABLE 12/09/2011 767.61 99
2012 210-570-203 RETIREMENT 12/09/2011 1,256.68 99
2012 210-570-205 SUPPLEMENTAL RETIREMENT 12/09/2011 24.13 99
2012 220-202-100 SALARIES PAYABLE 12/09/2011 1,502.83 99
2012 220-582-203 RETIREMENT 12/09/2011 2,112.39 99
2012 220-582-205 SUPPLEMENTAL RETIREMENT 12/09/2011 40.53 99
2012 220-583-203 RETIREMENT 12/09/2011 347.94 99
2012 220-583-205 SUPPLEMENTAL RETIREMENT 12/09/2011 6.68 99
2012 222-202-100 SALARIES PAYABLE 12/09/2011 94.23 99
2012 222-584-203 RETIREMENT 12/09/2011 154.27 99
2012 222-584-205 SUPPLEMENTAL RETIREMENT 12/09/2011 2.96 99
2011 260-202-100 SALARIES PAYABLE 12/09/2011 24.71 99
2011 260-485-203 RETIREMENT 12/09/2011 40.46 99
2011 260-485-205 SUPPLEMENTAL RETIREMENT 12/09/2011 0.77 99
2011 800-202-100 SALARIES PAYABLE 12/09/2011 253.26 99
2011 800-673-203 RETIREMENT 12/09/2011 414.63 99
2011 800-673-205 SUPPLEMENTAL RETIREMENT 12/09/2011 7.96 99
------------ CHK#
97,105.90 31503
TEXAS MUNICIPAL POLICE ASS 2011 100-202-100 SALARIES PAYABLE 12/09/2011 155.04 99
------------ CHK#
155.04 31504
TG 2011 100-202-100 SALARIES PAYABLE 12/09/2011 233.75 99
------------ CHK#
233.75 31505
TRANSAMERICA LIFE INSURANC 2011 100-202-100 SALARIES PAYABLE 12/09/2011 91.00 99
2011 200-202-100 SALARIES PAYABLE 12/09/2011 29.43 99
2012 220-202-100 SALARIES PAYABLE 12/09/2011 8.25 99
2011 800-202-100 SALARIES PAYABLE 12/09/2011 7.00 99
------------ CHK#
135.68 31506
TEXAS DEPT OF TRANSPORTATI 2011 200-614-570 VEHICLE 12/13/2011 012288 16,000.00 PO
------------ CHK#
16,000.00 31507
TEXAS DEPT OF TRANSPORTATI 2011 200-614-570 VEHICLE 12/13/2011 012288 6,000.00 PO
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 22
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
6,000.00 31508
AGGRESSIVE LLC 2011 200-611-451 MACHINERY MAINTENANCE 12/13/2011 16446 2,100.00 47
------------ CHK#
2,100.00 31509
ALLIED WASTE SERVICES 2011 100-524-460 SANITATION 12/13/2011 73.13 47
------------ CHK#
73.13 31510
ALTIER LAW OFFICES OF LIN 2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 150.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 150.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 500.00 47
------------ CHK#
1,400.00 31511
APAC-TEXAS INC 2011 200-613-338 ROAD MATERIAL 12/13/2011 35564 243.46 47
2011 200-613-338 ROAD MATERIAL 12/13/2011 35564 1,259.48 47
2011 200-614-338 ROAD MATERIAL 12/13/2011 45841 1,830.02 47
2011 200-614-338 ROAD MATERIAL 12/13/2011 45841 899.10 47
2011 200-614-338 ROAD MATERIAL 12/13/2011 45802 1,854.44 47
2011 200-613-338 ROAD MATERIAL 12/13/2011 308.88 47
2011 200-613-338 ROAD MATERIAL 12/13/2011 35564 233.10 47
2011 200-621-338 ROAD MATERIAL 12/13/2011 16445 405.52 47
2011 200-621-338 ROAD MATERIAL 12/13/2011 16443 1,211.08 47
------------ CHK#
8,245.08 31512
AT&T MOBILITY 2011 100-496-420 TELEPHONE 12/13/2011 52.08 47
------------ CHK#
52.08 31513
ATHENS CITY OF 2011 100-516-442 WATER & SEWAGE 12/13/2011 132.02 14
2011 100-515-442 WATER & SEWAGE 12/13/2011 377.43 14
2011 100-519-442 WATER & SEWAGE 12/13/2011 6,829.02 14
2011 800-673-442 WATER & SEWAGE 12/13/2011 76.39 14
2011 800-673-442 WATER & SEWAGE 12/13/2011 133.37 14
2011 800-673-442 WATER & SEWAGE 12/13/2011 73.33 14
2011 100-524-442 WATER & SEWAGE 12/13/2011 47.30 14
2011 100-520-442 WATER & SEWAGE 12/13/2011 173.66 14
2011 100-523-442 WATER & SEWAGE 12/13/2011 97.58 14
2011 100-518-442 WATER & SEWAGE 12/13/2011 348.13 14
2011 100-529-442 WATER & SEWAGE 12/13/2011 38.95 14
2011 100-515-442 WATER & SEWAGE 12/13/2011 69.70 14
2011 100-532-442 WATER & SEWAGE 12/13/2011 83.69 14
2011 100-532-442 WATER & SEWAGE 12/13/2011 122.08 14
2011 100-532-442 WATER & SEWAGE 12/13/2011 69.75 14
2011 100-532-442 WATER & SEWAGE 12/13/2011 358.99 14
2011 100-532-442 WATER & SEWAGE 12/13/2011 24.86 14
2011 100-532-442 WATER & SEWAGE 12/13/2011 15.92 14
VOID DATE:01/12/2012 ------------ *VOID*
9,072.17 31514
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 23
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
ATHENS COMMISSION COMPANY 2011 100-402-732 RABIES EXP/ANIMAL CONTROL 12/13/2011 60.24 47
------------ CHK#
60.24 31515
ATHENS PAINT CENTER 2011 100-515-450 BLDG. & GROUNDS MAINT. 12/13/2011 012078 119.79 PO
------------ CHK#
119.79 31516
ATHENS REVIEW 2011 100-402-430 ADVERTISING & PUBLICATION 12/13/2011 012154 144.30 PO
------------ CHK#
144.30 31517
ATHENS TRACTOR & EQUIPMENT 2011 200-611-451 MACHINERY MAINTENANCE 12/13/2011 16440 41.00 47
------------ CHK#
41.00 31518
ATMOS ENERGY 2011 200-611-441 NATURAL GAS 12/13/2011 18.05 14
2011 100-533-441 NATURAL GAS 12/13/2011 33.34 14
------------ CHK#
51.39 31519
AUTO PLUS 2011 200-611-341 SHOP SUPPLIES 12/13/2011 15428 183.66 47
2011 200-611-451 MACHINERY MAINTENANCE 12/13/2011 15428 144.28 47
2011 200-611-454 VEHICLE MAINTENANCE 12/13/2011 15428 31.15 47
------------ CHK#
359.09 31520
BECKAT OIL & FUEL LP 2011 200-611-330 FUEL 12/13/2011 16442 5,939.35 47
2011 200-612-330 FUEL 12/13/2011 25238 3,191.65 47
2011 200-614-330 FUEL 12/13/2011 45833 3,719.55 47
------------ CHK#
12,850.55 31521
BERRY LUMBER CO INC 2011 200-611-341 SHOP SUPPLIES 12/13/2011 16399 9.17 47
2011 200-611-450 BLDG & GROUNDS MAINT. 12/13/2011 16399 267.98 47
------------ CHK#
277.15 31522
BRINSON FORD 2011 100-560-454 VEHICLE MAINTENANCE 12/13/2011 95.00 47
------------ CHK#
95.00 31523
CENTURYLINK 2011 100-499-420 TELEPHONE 12/13/2011 86.36 47
2011 100-560-420 TELEPHONE 12/13/2011 135.69 47
2011 100-453-420 TELEPHONE 12/13/2011 132.69 47
2011 100-543-420 TELEPHONE 12/13/2011 38.63 47
2011 100-402-420 TELEPHONE 12/13/2011 89.06 47
2011 200-613-420 TELEPHONE 12/13/2011 88.27 47
2011 100-402-420 TELEPHONE 12/13/2011 39.95 47
------------ CHK#
610.65 31524
CHAMPION AUTOMATIC FIRE SP 2011 100-532-450 BUILDING & GROUNDS 12/13/2011 2,085.00 47
2011 100-515-450 BLDG. & GROUNDS MAINT. 12/13/2011 1,160.00 47
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 24
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-515-450 BLDG. & GROUNDS MAINT. 12/13/2011 012307 70.90 PO
2011 100-518-450 BLDG. & GROUNDS MAINT. 12/13/2011 012307 50.90 PO
2011 100-523-450 BLDG. & GROUNDS MAINT. 12/13/2011 012307 50.90 PO
2011 100-524-450 BLDG. & GROUNDS MAINT. 12/13/2011 012307 50.90 PO
2011 100-532-450 BUILDING & GROUNDS 12/13/2011 012307 70.90 PO
------------ CHK#
3,539.50 31525
CHANEY JAMMIE 2011 100-499-426 BUSINESS & TRAVEL EXPENSE 12/13/2011 55.00 47
------------ CHK#
55.00 31526
CITIBANK 2011 100-456-427 CONFERENCE & EDUCATION 12/13/2011 012128 62.26 PO
2011 100-456-427 CONFERENCE & EDUCATION 12/13/2011 012128 184.77 PO
2011 100-645-427 CONFERENCE & EDUCATION 12/13/2011 012104 396.75 PO
2011 100-405-573 MIS HARDWARE 12/13/2011 012303 132.99 PO
2011 100-560-426 BUSINESS & TRAVEL EXPENSE 12/13/2011 012195 23.33 PO
2011 100-561-427 CONFERENCE & EDUCATION 12/13/2011 012304 144.00- PO
2011 100-568-427 CONFERENCE & EDUCATION 12/13/2011 012092 7.10 PO
2011 100-560-310 OFFICE SUPPLIES 12/13/2011 012106 13.00 PO
2011 100-561-427 CONFERENCE & EDUCATION 12/13/2011 012200 508.48 PO
2011 100-560-429 PRISONER EXTRADITION 12/13/2011 012107 27.82 PO
2011 100-568-429 PRISONER EXTRADITION 12/13/2011 012211 12.59 PO
2011 100-568-429 PRISONER EXTRADITION 12/13/2011 012251 25.77 PO
2011 100-568-429 PRISONER EXTRADITION 12/13/2011 012093 47.00 PO
2011 100-560-310 OFFICE SUPPLIES 12/13/2011 012105 7.99 PO
2011 100-561-427 CONFERENCE & EDUCATION 12/13/2011 011690 103.57 PO
2011 100-475-427 CONFERENCE & EDUCATION 12/13/2011 011679 137.59 PO
2011 100-475-427 CONFERENCE & EDUCATION 12/13/2011 011679 1,006.83 PO
2011 100-475-427 CONFERENCE & EDUCATION 12/13/2011 011951 35.89 PO
2011 100-410-310 OFFICE SUPPLIES 12/13/2011 012183 49.99 PO
2011 100-410-427 CONFERENCE & EDUCATION 12/13/2011 012216 82.06 PO
2011 100-445-427 CONFERENCE & EDUCATION 12/13/2011 011582 128.06 PO
2011 100-475-427 CONFERENCE & EDUCATION 12/13/2011 011219 125.70 PO
2011 800-673-450 BLDG. & GROUNDS MAINT. 12/13/2011 39.14 47
2011 820-673-334 CONCESSION SUPPLIES 12/13/2011 387.94 47
2012 210-570-427 STAFF TRAINING/CONFERENCE 12/13/2011 432.17 47
2012 210-570-426 BUSINESS & TRAVEL EXPENSE 12/13/2011 27.99 47
2012 210-570-427 STAFF TRAINING/CONFERENCE 12/13/2011 361.64 47
2012 210-570-426 BUSINESS & TRAVEL EXPENSE 12/13/2011 8.65 47
2011 200-611-451 MACHINERY MAINTENANCE 12/13/2011 16450 1.56 47
2011 200-611-451 MACHINERY MAINTENANCE 12/13/2011 16439 442.27 47
2011 200-611-454 VEHICLE MAINTENANCE 12/13/2011 16451 18.53 47
2011 200-612-453 OTHER EQUIPMENT REPAIRS 12/13/2011 25237 77.89 47
2011 200-613-310 OFFICE SUPPLIES 12/13/2011 20.80 47
2011 200-613-454 VEHICLE MAINTENANCE 12/13/2011 35565 6.77 47
2011 200-614-450 BLDG & GROUNDS MAINT. 12/13/2011 141.94- 47
------------ CHK#
4,658.95 31527
CITY LIGHTS 2011 100-515-450 BLDG. & GROUNDS MAINT. 12/13/2011 012228 15.60 PO
------------ CHK#
15.60 31528
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 25
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
CORRECTIONAL MOBILE MEDICA 2011 100-568-711 INMATE MEDICAL 12/13/2011 770.00 47
------------ CHK#
770.00 31529
DAVIS CLINTON 2011 100-475-427 CONFERENCE & EDUCATION 12/13/2011 81.03 47
------------ CHK#
81.03 31530
DAVIS WALTER 2011 100-215-350 RESTITUTION 12/13/2011 400.00 47
------------ CHK#
400.00 31531
DAY TIRE PROS & AUTOMOTIVE 2011 100-560-454 VEHICLE MAINTENANCE 12/13/2011 012079 36.57 PO
2011 100-560-340 TIRES 12/13/2011 012079 17.62 PO
2011 100-560-340 TIRES 12/13/2011 012079 226.00 PO
2011 100-560-340 TIRES 12/13/2011 012079 411.96 PO
2011 100-560-340 TIRES 12/13/2011 012079 452.00 PO
------------ CHK#
1,144.15 31532
DOCUMENT SOLUTIONS 2011 100-465-391 MINOR EQUIPMENT 12/13/2011 012224 102.99 PO
------------ CHK#
102.99 31533
DONOVAN PATRICIA 2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 450.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 300.00 47
------------ CHK#
1,250.00 31534
EAST TEXAS CRUSH ROCK 2011 200-614-338 ROAD MATERIAL 12/13/2011 45839 1,500.00 47
------------ CHK#
1,500.00 31535
EWASKIW ANGELA 2011 100-445-427 CONFERENCE & EDUCATION 12/13/2011 226.85 47
------------ CHK#
226.85 31536
FIVE STAR CORRECTIONAL SER 2011 100-568-333 CAFETERIA SUPPLIES 12/13/2011 82.62 47
2011 100-568-333 CAFETERIA SUPPLIES 12/13/2011 7,546.65 47
2011 100-568-333 CAFETERIA SUPPLIES 12/13/2011 7,120.59 47
2011 100-568-333 CAFETERIA SUPPLIES 12/13/2011 135.40 47
2011 100-568-333 CAFETERIA SUPPLIES 12/13/2011 7,332.02 47
2011 100-568-333 CAFETERIA SUPPLIES 12/13/2011 40.32 47
2011 100-568-333 CAFETERIA SUPPLIES 12/13/2011 135.69 47
------------ CHK#
22,393.29 31537
FONTAINE TRACY J 2011 100-402-419 OTHER PROFESSIONAL SVCS 12/13/2011 364.21 47
------------ CHK#
364.21 31538
GEORGE P BANE INC 2011 200-611-451 MACHINERY MAINTENANCE 12/13/2011 16438 215.07 47
------------ CHK#
215.07 31539
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 26
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
GROOM & SON 2011 100-515-450 BLDG. & GROUNDS MAINT. 12/13/2011 012248 40.05 PO
2011 200-612-341 SHOP SUPPLIES 12/13/2011 25236 159.16 47
------------ CHK#
199.21 31540
GT DISTRIBUTORS INC 2011 100-560-337 AMMUNITION 12/13/2011 012094 222.17 PO
2011 100-560-310 OFFICE SUPPLIES 12/13/2011 012121 50.95 PO
2011 100-560-576 EQUIPMENT 12/13/2011 012121 199.50 PO
------------ CHK#
472.62 31541
GUILLOTTE JR PAUL H 2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 600.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 1,443.75 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 3,000.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 500.00 47
------------ CHK#
6,043.75 31542
HALL VOLVO GMC 2011 200-612-454 VEHICLE MAINTENANCE 12/13/2011 129.90 47
2011 200-614-454 VEHICLE MAINTENANCE 12/13/2011 45832 559.90 47
------------ CHK#
689.80 31543
HEAD MIKE 2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 300.00 47
------------ CHK#
300.00 31544
HENDERSON COUNTY CSCD 2011 100-270-200 CASH BOND DEPOSITS 12/13/2011 360.00 47
------------ CHK#
360.00 31545
HENDERSON COUNTY HOT CHECK 2011 100-270-200 CASH BOND DEPOSITS 12/13/2011 66.16 47
------------ CHK#
66.16 31546
HENDERSON COUNTY 9-1-1 2011 200-612-342 SIGNS 12/13/2011 88.05 47
------------ CHK#
88.05 31547
HENDERSON CTY COURT ENFORC 2011 100-270-200 CASH BOND DEPOSITS 12/13/2011 300.00 47
------------ CHK#
300.00 31548
HIRSCH RICK 2011 100-665-427 CONFERENCE & EDUCATION 12/13/2011 105.70 47
------------ CHK#
105.70 31549
HUBERT GLASS OIL CO 2011 100-510-330 FUEL 12/13/2011 46.11 47
2011 100-510-330 FUEL 12/13/2011 69.19 47
2011 100-510-330 FUEL 12/13/2011 86.07 47
------------ CHK#
201.37 31550
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 27
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
ICS JAIL SUPPLIES INC 2011 100-568-335 PRISONER HYGENIC SUPPLIES 12/13/2011 012174 849.08 PO
------------ CHK#
849.08 31551
J & L PRINTING 2011 100-568-310 OFFICE SUPPLIES 12/13/2011 012144 25.00 PO
2011 100-485-310 OFFICE SUPPLIES 12/13/2011 012193 110.00 PO
------------ CHK#
135.00 31552
J & L WRECKER 2011 200-611-340 TIRES 12/13/2011 16444 97.00 47
2011 200-612-340 TIRES 12/13/2011 25240 63.95 47
------------ CHK#
160.95 31553
JOHNSON LENNIE 2011 100-499-426 BUSINESS & TRAVEL EXPENSE 12/13/2011 27.75 47
------------ CHK#
27.75 31554
KELLY HARRIS TIRE & WRECKE 2011 200-613-340 TIRES 12/13/2011 35562 60.00 47
2011 200-613-340 TIRES 12/13/2011 35569 50.00 47
------------ CHK#
110.00 31555
KENNEDY DAVID A 2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 300.00 47
------------ CHK#
600.00 31556
KEY GOVERNMENT FINANCE, IN 2011 100-402-576 EQUIPMENT 12/13/2011 6,281.35 47
------------ CHK#
6,281.35 31557
KYLE EXCAVATION 2011 100-402-732 RABIES EXP/ANIMAL CONTROL 12/13/2011 240.00 47
2011 100-402-732 RABIES EXP/ANIMAL CONTROL 12/13/2011 700.00 47
2011 100-402-732 RABIES EXP/ANIMAL CONTROL 12/13/2011 700.00 47
2011 100-402-732 RABIES EXP/ANIMAL CONTROL 12/13/2011 650.00 47
2011 100-402-732 RABIES EXP/ANIMAL CONTROL 12/13/2011 880.00 47
------------ CHK#
3,170.00 31558
LEMONS EQUIPMENT SERVICE 2011 200-613-451 MACHINERY MAINTENANCE 12/13/2011 35568 452.50 47
------------ CHK#
452.50 31559
LEXISNEXIS 2011 100-452-428 DUES & SUBSCRIPTIONS 12/13/2011 64.00 47
------------ CHK#
64.00 31560
LEXISNEXIS RISK DATA MGMT 2011 100-431-428 DUES & SUBSCRIPTIONS 12/13/2011 96.00 47
2011 100-475-428 DUES & SUBSCRIPTIONS 12/13/2011 50.00 47
2011 100-591-428 DUES & SUBSCRIPTIONS 12/13/2011 71.50 47
2011 100-461-428 DUES & SUBSCRIPTIONS 12/13/2011 134.15 47
2011 100-645-428 DUES & SUBSCRIPTIONS 12/13/2011 134.15 47
2011 100-645-428 DUES & SUBSCRIPTIONS 12/13/2011 134.15 47
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 28
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-461-428 DUES & SUBSCRIPTIONS 12/13/2011 134.15 47
------------ CHK#
754.10 31561
LINDSEY JOHN S 2011 100-270-200 CASH BOND DEPOSITS 12/13/2011 773.84 47
------------ CHK#
773.84 31562
LIVINGSTON D MATT 2011 100-425-427 CONFERENCE & EDUCATION 12/13/2011 55.00 47
------------ CHK#
55.00 31563
MATTHEW BENDER & CO INC 2011 100-485-346 BOOK & BOOK UPDATES 12/13/2011 93.41 47
------------ CHK#
93.41 31564
MAYHALL DANNA KIRK 2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 750.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 150.00 47
------------ CHK#
1,200.00 31565
MCGLAUN DALE 2011 100-214-150 COBRA INSURANCE 12/13/2011 204.29 47
------------ CHK#
204.29 31566
MESKUNAS JOHN E 2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 250.00 47
------------ CHK#
850.00 31567
METROPLEX CONTROL SYSTEMS 2011 100-568-576 EQUIPMENT 12/13/2011 012286 747.18 PO
------------ CHK#
747.18 31568
MILLS JAMES 2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 150.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 350.00 47
------------ CHK#
1,500.00 31569
MITCHELL & BOURLAND INC 2011 200-612-451 MACHINERY MAINTENANCE 12/13/2011 25226 60.70 47
------------ CHK#
60.70 31570
MOORE SHARI 2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 300.00 47
2011 100-402-714 MENTAL COMMITMENTS 12/13/2011 100.00 47
2011 100-402-714 MENTAL COMMITMENTS 12/13/2011 100.00 47
------------ CHK#
500.00 31571
MUSIC MOUNTAIN 2011 250-430-488 JURY EXPENSE 12/13/2011 19.24 47
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 29
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
19.24 31572
NELSON-PUTMAN PROPANE GAS 2011 200-614-330 FUEL 12/13/2011 45820 260.26 47
------------ CHK#
260.26 31573
NICHOLSON JENNIFER 2011 100-495-427 CONFERENCE & EDUCATION 12/13/2011 012301 82.14 PO
------------ CHK#
82.14 31574
NICHOLSON LAVERNE 2011 100-270-200 CASH BOND DEPOSITS 12/13/2011 200.00 47
------------ CHK#
200.00 31575
O'REILLY AUTOMOTIVE INC 2011 100-560-454 VEHICLE MAINTENANCE 12/13/2011 012210 85.99 PO
------------ CHK#
85.99 31576
OFFICE DEPOT 2011 200-611-310 OFFICE SUPPLIES 12/13/2011 012173 21.31 PO
2011 100-495-310 OFFICE SUPPLIES 12/13/2011 012168 111.69 PO
2011 100-410-310 OFFICE SUPPLIES 12/13/2011 012182 2.55 PO
2011 100-476-310 OFFICE SUPPLIES 12/13/2011 012163 294.89 PO
2011 100-542-310 OFFICE SUPPLIES 12/13/2011 012051 36.98 PO
2011 100-476-310 OFFICE SUPPLIES 12/13/2011 012236 13.94 PO
2011 100-475-310 OFFICE SUPPLIES 12/13/2011 012234 19.48 PO
2011 100-434-310 OFFICE SUPPLIES 12/13/2011 012209 34.82 PO
2011 100-445-310 OFFICE SUPPLIES 12/13/2011 012232 74.09 PO
2011 100-425-310 OFFICE SUPPLIES 12/13/2011 012231 185.71 PO
2011 100-645-310 OFFICE SUPPLIES 12/13/2011 012214 80.43 PO
2011 100-445-310 OFFICE SUPPLIES 12/13/2011 012208 11.08 PO
2011 100-475-310 OFFICE SUPPLIES 12/13/2011 012207 19.48 PO
2011 100-560-310 OFFICE SUPPLIES 12/13/2011 012123 102.30 PO
2011 100-452-310 OFFICE SUPPLIES 12/13/2011 012080 32.48 PO
2011 100-431-310 OFFICE SUPPLIES 12/13/2011 012177 10.52 PO
2011 100-425-310 OFFICE SUPPLIES 12/13/2011 012171 7.79- PO
2011 100-591-310 OFFICE SUPPLIES 12/13/2011 012164 319.96 PO
2011 100-591-310 OFFICE SUPPLIES 12/13/2011 012164 245.46 PO
2011 100-476-310 OFFICE SUPPLIES 12/13/2011 012163 112.55 PO
2011 100-453-310 OFFICE SUPPLIES 12/13/2011 012162 43.01 PO
2011 100-410-310 OFFICE SUPPLIES 12/13/2011 012161 561.34 PO
2011 100-410-310 OFFICE SUPPLIES 12/13/2011 012161 19.98 PO
2011 100-425-310 OFFICE SUPPLIES 12/13/2011 012171 8.44 PO
2011 100-425-310 OFFICE SUPPLIES 12/13/2011 012171 9.74 PO
2011 100-475-310 OFFICE SUPPLIES 12/13/2011 012111 67.50 PO
------------ CHK#
2,431.94 31577
PERKINS NANCY 2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 300.00 47
------------ CHK#
300.00 31578
PIERCE CREEK STATION 2011 200-614-330 FUEL 12/13/2011 45831 432.65 47
------------ CHK#
432.65 31579
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 30
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
POYNOR COMMUNITY WSC 2011 100-533-442 WATER & SEWAGE 12/13/2011 25.13 14
------------ CHK#
25.13 31580
PRICE INTERNATIONAL INC 2011 200-613-454 VEHICLE MAINTENANCE 12/13/2011 35559 156.16 47
------------ CHK#
156.16 31581
PROFORMA 2011 100-402-310 OFFICE SUPPLIES 12/13/2011 012122 26.55 PO
2011 100-402-310 OFFICE SUPPLIES 12/13/2011 012122 35.12 PO
2011 100-402-310 OFFICE SUPPLIES 12/13/2011 012122 42.97 PO
2011 100-402-310 OFFICE SUPPLIES 12/13/2011 012122 257.82 PO
2011 100-402-310 OFFICE SUPPLIES 12/13/2011 012122 140.48 PO
2011 100-402-310 OFFICE SUPPLIES 12/13/2011 012122 795.12 PO
------------ CHK#
1,298.06 31582
REDWOOD TOXICOLOGY LABORAT 2012 210-570-419 OTHER PROFESSIONAL SVCS 12/13/2011 161.20 47
------------ CHK#
161.20 31583
RIGHTENOUR TIFFANY 2011 100-475-427 CONFERENCE & EDUCATION 12/13/2011 276.39 47
------------ CHK#
276.39 31584
SAFEGUARD SOLUTIONS INC 2011 100-411-418 MICROFILMING & INDEXING 12/13/2011 4,472.51 47
------------ CHK#
4,472.51 31585
SALLY'S CARPET & VINYL 2011 100-515-450 BLDG. & GROUNDS MAINT. 12/13/2011 012062 1,107.62 PO
2011 100-515-450 BLDG. & GROUNDS MAINT. 12/13/2011 012062 420.00 PO
2011 100-532-450 BUILDING & GROUNDS 12/13/2011 012062 150.00 PO
------------ CHK#
1,677.62 31586
SCHEDULES AUTO TRIM & GLAS 2011 200-611-451 MACHINERY MAINTENANCE 12/13/2011 16441 175.00 47
------------ CHK#
175.00 31587
SHACKELFORD HAWKINS & ASSO 2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 300.00 47
------------ CHK#
300.00 31588
SHERIFFS' ASSOCIATION OF T 2011 100-560-428 DUES & SUBSCRIPTIONS 12/13/2011 012218 25.00 PO
------------ CHK#
25.00 31589
SKELTON HANK 2011 100-402-403 CT. APPT. ATTY - CIVIL 12/13/2011 300.00 47
------------ CHK#
300.00 31590
SMITH LUMBER COMPANY 2011 200-613-443 R.O.W. MAINTENANCE 12/13/2011 35560 56.64 47
------------ CHK#
56.64 31591
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 31
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
SMITH SAMUEL M 2011 100-401-419 OTHER PROFESSIONAL SVCS 12/13/2011 100.00 47
------------ CHK#
100.00 31592
SPENCER BARRY 2011 100-402-714 MENTAL COMMITMENTS 12/13/2011 70.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 150.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 150.00 47
------------ CHK#
670.00 31593
SPENCER HARDWARE COMPANY 2011 800-673-450 BLDG. & GROUNDS MAINT. 12/13/2011 012217 158.02 PO
------------ CHK#
158.02 31594
STAPLES ADVANTAGE 2011 100-485-310 OFFICE SUPPLIES 12/13/2011 012244 186.61 PO
2011 100-485-310 OFFICE SUPPLIES 12/13/2011 012215 199.22 PO
2011 100-519-332 JANITORIAL SUPPLIES 12/13/2011 012180 1,238.78 PO
2011 100-568-310 OFFICE SUPPLIES 12/13/2011 012180 1,426.00 PO
2011 100-568-335 PRISONER HYGENIC SUPPLIES 12/13/2011 012180 1,910.50 PO
2011 100-532-576 EQUIPMENT 12/13/2011 011939 121.60 PO
------------ CHK#
5,082.71 31595
STEPHENS BILL 2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 150.00 47
------------ CHK#
150.00 31596
STEPHENS BRAD 2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 150.00 47
------------ CHK#
950.00 31597
STEWART JUDY 2011 100-410-427 CONFERENCE & EDUCATION 12/13/2011 012302 248.64 PO
------------ CHK#
248.64 31598
SUDDENLINK 2011 100-431-459 NETWORK EXP. & MAINT. 12/13/2011 100.00 47
------------ CHK#
100.00 31599
TDCAA 2011 100-476-427 CONFERENCE & EDUCATION 12/13/2011 275.00 47
------------ CHK#
275.00 31600
TEXAS CENTER FOR THE JUDIC 2011 100-434-427 CONFERENCE & EDUCATION 12/13/2011 55.00 47
------------ CHK#
55.00 31601
TEXAS DEPT OF STATE HEALTH 2011 100-340-400 COUNTY CLERK FEES 12/13/2011 270.84 47
------------ CHK#
270.84 31602
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 32
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
TINSLEY CHRISTOPHER D 2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 300.00 47
------------ CHK#
300.00 31603
TRINITY MATERIALS INC 2011 200-613-338 ROAD MATERIAL 12/13/2011 35567 741.52 47
2011 200-613-338 ROAD MATERIAL 12/13/2011 35567 1,103.36 47
------------ CHK#
1,844.88 31604
TRINITY VALLEY ELEC COOP I 2011 100-519-440 ELECTRICITY 12/13/2011 33.85 14
------------ CHK#
33.85 31605
TYLER COMMERCIAL KITCHENS 2011 100-519-453 OTHER EQUIPMENT REPAIRS 12/13/2011 012167 195.80 PO
------------ CHK#
195.80 31606
TYLER TECHNOLOGIES INC 2011 100-410-310 OFFICE SUPPLIES 12/13/2011 38.90 47
------------ CHK#
38.90 31607
TYLER UNIFORM 2011 100-568-336 UNIFORMS 12/13/2011 012082 511.73 PO
------------ CHK#
511.73 31608
UNIFIRST HOLDINGS INC 2011 100-515-450 BLDG. & GROUNDS MAINT. 12/13/2011 49.06 47
2011 100-532-450 BUILDING & GROUNDS 12/13/2011 22.15 47
2011 100-523-450 BLDG. & GROUNDS MAINT. 12/13/2011 16.65 47
2011 100-519-450 BLDG. & GROUNDS MAINT. 12/13/2011 30.85 47
2011 100-522-450 BLDG. & GROUNDS MAINT. 12/13/2011 11.85 47
2011 100-524-450 BLDG. & GROUNDS MAINT. 12/13/2011 20.20 47
2011 100-521-450 BLDG. & GROUNDS MAINT. 12/13/2011 13.80 47
2011 100-510-450 BLDG. & GROUNDS MAINT. 12/13/2011 17.10 47
------------ CHK#
181.66 31609
UNIFIRST-LONGVIEW 2011 100-525-450 BLDG. & GROUNDS MAINT. 12/13/2011 23.75 47
------------ CHK#
23.75 31610
VANDIVER JENNIFER 2012 210-570-330 FUEL 12/13/2011 157.73 47
------------ CHK#
157.73 31611
VELVIN & WEEKS CONSULTING 2011 100-402-419 OTHER PROFESSIONAL SVCS 12/13/2011 2,015.00 47
------------ CHK#
2,015.00 31612
VERIZON WIRELESS 2011 100-412-420 TELEPHONE 12/13/2011 30.96 47
2011 100-402-420 TELEPHONE 12/13/2011 709.80 47
2011 100-412-420 TELEPHONE 12/13/2011 0.25 47
2011 100-456-420 TELEPHONE 12/13/2011 0.25 47
2011 100-665-420 TELEPHONE 12/13/2011 1.25 47
2011 100-592-420 TELEPHONE 12/13/2011 2.50 47
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 33
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-455-420 TELEPHONE 12/13/2011 0.25 47
2011 100-451-420 TELEPHONE 12/13/2011 0.50 47
2011 100-511-420 TELEPHONE 12/13/2011 35.49 47
------------ CHK#
781.25 31613
VERMEER EQMT OF TX 2011 200-613-451 MACHINERY MAINTENANCE 12/13/2011 35561 138.14 47
------------ CHK#
138.14 31614
VIRGINIA HILL WATER SUPPLY 2011 200-614-442 WATER & SEWAGE 12/13/2011 19.58 14
------------ CHK#
19.58 31615
WALKER PLUMBING 2011 100-518-450 BLDG. & GROUNDS MAINT. 12/13/2011 012227 27.36 PO
2011 100-532-450 BUILDING & GROUNDS 12/13/2011 012287 90.74 PO
------------ CHK#
118.10 31616
WARREN MARIANNE 2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 150.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 150.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 500.00 47
------------ CHK#
1,900.00 31617
WEST PAYMENT CTR 2011 100-451-310 OFFICE SUPPLIES 12/13/2011 52.50 47
2011 100-434-346 BOOK & BOOK UPDATES 12/13/2011 105.00 47
2011 100-454-310 OFFICE SUPPLIES 12/13/2011 52.50 47
2011 100-410-310 OFFICE SUPPLIES 12/13/2011 47.00 47
2011 100-453-346 BOOK & BOOK UPDATES 12/13/2011 52.50 47
2011 100-425-346 BOOK & BOOK UPDATES 12/13/2011 99.50 47
2011 100-401-346 BOOK & BOOK UPDATES 12/13/2011 47.00 47
------------ CHK#
456.00 31618
WILLIAMS CHRISTIAN DANIEL 2011 100-270-200 CASH BOND DEPOSITS 12/13/2011 3,500.00 47
------------ CHK#
3,500.00 31619
XEROX CAPITAL SERVICES, LL 2011 100-495-493 COPIER EXPENSE 12/13/2011 365.09 14
2011 100-591-493 COPIER EXPENSE 12/13/2011 98.14 14
2011 100-497-493 COPIER EXPENSE 12/13/2011 98.95 14
2011 100-475-493 COPIER EXPENSE 12/13/2011 433.21 14
2011 100-499-493 COPIER EXPENSE 12/13/2011 88.90 14
2011 100-435-493 COPIER EXPENSE 12/13/2011 79.07 14
2011 100-560-493 COPIER EXPENSE 12/13/2011 69.89 14
2011 100-412-493 COPIER EXPENSE 12/13/2011 134.64 14
2011 100-660-493 COPIER EXPENSE 12/13/2011 99.37 14
2011 100-452-493 COPIER EXPENSE 12/13/2011 107.33 14
2011 100-499-493 COPIER EXPENSE 12/13/2011 94.57 14
2011 100-451-493 COPIER EXPENSE 12/13/2011 134.58 14
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 34
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-410-493 COPIER EXPENSE 12/13/2011 313.76 14
2012 210-570-493 COPIER EXPENSE 12/13/2011 166.15 14
2011 100-410-493 COPIER EXPENSE 12/13/2011 124.22 14
2011 100-445-493 COPIER EXPENSE 12/13/2011 275.17 14
2011 100-456-493 COPIER EXPENSE 12/13/2011 134.58 14
2011 150-411-493 COPIER EXPENSE 12/13/2011 230.44 14
2011 100-476-493 COPIER EXPENSE 12/13/2011 246.19 14
2011 100-435-493 COPIER EXPENSE 12/13/2011 62.97 14
2011 100-426-493 COPIER EXPENSE 12/13/2011 62.97 14
2011 100-433-493 COPIER EXPENSE 12/13/2011 62.96 14
2011 230-650-493 COPIER EXPENSE 12/13/2011 121.36 14
2011 100-499-493 COPIER EXPENSE 12/13/2011 194.59 14
2011 100-485-493 COPIER EXPENSE 12/13/2011 437.95 14
2011 100-445-493 COPIER EXPENSE 12/13/2011 240.41 14
2011 100-410-493 COPIER EXPENSE 12/13/2011 579.02 14
2011 100-568-493 COPIER EXPENSE 12/13/2011 369.42 14
2011 100-476-493 COPIER EXPENSE 12/13/2011 311.84 14
2011 100-499-493 COPIER EXPENSE 12/13/2011 55.26 14
2011 100-560-493 COPIER EXPENSE 12/13/2011 145.11 14
2011 100-560-493 COPIER EXPENSE 12/13/2011 497.46 14
2011 100-560-493 COPIER EXPENSE 12/13/2011 295.75 14
2011 100-665-493 COPIER EXPENSE 12/13/2011 393.34 14
2011 100-499-493 COPIER EXPENSE 12/13/2011 129.45 14
2011 100-560-493 COPIER EXPENSE 12/13/2011 184.63 14
2011 100-485-493 COPIER EXPENSE 12/13/2011 376.96 14
2011 100-560-493 COPIER EXPENSE 12/13/2011 48.89 14
2011 100-590-493 COPIER EXPENSE 12/13/2011 77.73 14
------------ CHK#
7,942.32 31620
YOUNGBLOOD JOHN 2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 350.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/13/2011 500.00 47
------------ CHK#
850.00 31621
ZEE MEDICAL INC 2011 200-614-341 SHOP SUPPLIES 12/13/2011 45840 100.50 47
------------ CHK#
100.50 31622
HENDERSON COUNTY ACH ACCOU 2011 230-349-000 DESIGNATED FEES 12/13/2011 2.45 47
2011 820-673-436 SALES TAX 12/13/2011 247.11 47
2011 100-340-705 PASSPORT PHOTOS 12/13/2011 22.98 47
2011 820-673-436 SALES TAX 12/13/2011 0.04 47
------------ CHK#
272.58 31623
AFLAC 2011 100-202-100 SALARIES PAYABLE 12/22/2011 12,504.08 99
2011 200-202-100 SALARIES PAYABLE 12/22/2011 968.18 99
2012 210-202-100 SALARIES PAYABLE 12/22/2011 312.30 99
2012 220-202-100 SALARIES PAYABLE 12/22/2011 511.94 99
2011 800-202-100 SALARIES PAYABLE 12/22/2011 65.98 99
------------ CHK#
14,362.48 31624
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 35
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
AFLAC CRITICAL ILLNESS 2011 100-202-100 SALARIES PAYABLE 12/22/2011 1,563.25 99
2011 200-202-100 SALARIES PAYABLE 12/22/2011 123.71 99
2012 220-202-100 SALARIES PAYABLE 12/22/2011 24.24 99
------------ CHK#
1,711.20 31625
AFLAC FLEX ONE ADMINISTRAT 2011 100-202-100 SALARIES PAYABLE 12/22/2011 304.22 99
2011 200-202-100 SALARIES PAYABLE 12/22/2011 40.00 99
------------ CHK#
344.22 31626
EAST TEXAS PROF. CREDIT UN 2011 100-202-100 SALARIES PAYABLE 12/22/2011 752.19 99
2012 220-202-100 SALARIES PAYABLE 12/22/2011 100.00 99
2011 800-202-100 SALARIES PAYABLE 12/22/2011 75.00 99
------------ CHK#
927.19 31627
HENDERSON COUNTY ACH-TX 2011 100-202-100 SALARIES PAYABLE 12/22/2011 3,760.96 99
2011 200-202-100 SALARIES PAYABLE 12/22/2011 630.00 99
2012 220-202-100 SALARIES PAYABLE 12/22/2011 401.54 99
------------ CHK#
4,792.50 31628
INTERNAL REVENUE SERVICE 2011 100-202-100 SALARIES PAYABLE 12/22/2011 75.00 99
------------ CHK#
75.00 31629
METLIFE 2011 100-202-100 SALARIES PAYABLE 12/22/2011 2,409.24 99
2011 200-202-100 SALARIES PAYABLE 12/22/2011 405.53 99
2012 210-202-100 SALARIES PAYABLE 12/22/2011 63.40 99
2011 800-202-100 SALARIES PAYABLE 12/22/2011 33.16 99
------------ CHK#
2,911.33 31630
NATIONWIDE RETIREMENT SOLU 2011 100-202-100 SALARIES PAYABLE 12/22/2011 450.00 99
2011 200-202-100 SALARIES PAYABLE 12/22/2011 50.00 99
2012 210-202-100 SALARIES PAYABLE 12/22/2011 50.00 99
2012 220-202-100 SALARIES PAYABLE 12/22/2011 75.00 99
------------ CHK#
625.00 31631
OPPENHEIMER FUNDS 2011 100-202-100 SALARIES PAYABLE 12/22/2011 145.00 99
2011 200-202-100 SALARIES PAYABLE 12/22/2011 50.00 99
2012 210-202-100 SALARIES PAYABLE 12/22/2011 12.50 99
------------ CHK#
207.50 31632
SPECTERA 2011 100-202-100 SALARIES PAYABLE 12/22/2011 527.20 99
2011 200-202-100 SALARIES PAYABLE 12/22/2011 92.98 99
2012 210-202-100 SALARIES PAYABLE 12/22/2011 14.05 99
2011 800-202-100 SALARIES PAYABLE 12/22/2011 8.51 99
------------ CHK#
642.74 31633
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 36
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
TALTON JOHN 2011 100-202-100 SALARIES PAYABLE 12/22/2011 346.16 99
------------ CHK#
346.16 31634
TEXAS ASSOCIATION OF COUNT 2011 100-202-100 SALARIES PAYABLE 12/22/2011 15,604.18 99
2011 200-202-100 SALARIES PAYABLE 12/22/2011 2,844.04 99
2012 210-202-100 SALARIES PAYABLE 12/22/2011 571.87 99
2011 800-202-100 SALARIES PAYABLE 12/22/2011 176.77 99
------------ CHK#
19,196.86 31635
TEXAS COUNTY & DIST RETIRE 2011 100-202-100 SALARIES PAYABLE 12/22/2011 31,438.81 99
2011 100-401-203 RETIREMENT 12/22/2011 687.26 99
2011 100-401-205 SUPPLEMENTAL RETIREMENT 12/22/2011 13.19 99
2011 100-410-203 RETIREMENT 12/22/2011 1,911.28 99
2011 100-410-205 SUPPLEMENTAL RETIREMENT 12/22/2011 36.69 99
2011 100-412-203 RETIREMENT 12/22/2011 441.60 99
2011 100-412-205 SUPPLEMENTAL RETIREMENT 12/22/2011 8.48 99
2011 100-413-203 RETIREMENT 12/22/2011 66.75 99
2011 100-413-205 SUPPLEMENTAL RETIREMENT 12/22/2011 1.28 99
2011 100-425-203 RETIREMENT 12/22/2011 1,129.50 99
2011 100-425-205 SUPPLEMENTAL RETIREMENT 12/22/2011 21.69 99
2011 100-426-203 RETIREMENT 12/22/2011 1,106.33 99
2011 100-426-205 SUPPLEMENTAL RETIREMENT 12/22/2011 21.23 99
2011 100-431-203 RETIREMENT 12/22/2011 144.35 99
2011 100-431-205 SUPPLEMENTAL RETIREMENT 12/22/2011 2.77 99
2011 100-433-203 RETIREMENT 12/22/2011 343.22 99
2011 100-433-205 SUPPLEMENTAL RETIREMENT 12/22/2011 6.59 99
2011 100-434-203 RETIREMENT 12/22/2011 655.36 99
2011 100-434-205 SUPPLEMENTAL RETIREMENT 12/22/2011 12.58 99
2011 100-435-203 RETIREMENT 12/22/2011 657.29 99
2011 100-435-205 SUPPLEMENTAL RETIREMENT 12/22/2011 12.61 99
2011 100-445-203 RETIREMENT 12/22/2011 1,617.40 99
2011 100-445-205 SUPPLEMENTAL RETIREMENT 12/22/2011 31.04 99
2011 100-451-203 RETIREMENT 12/22/2011 407.62 99
2011 100-451-205 SUPPLEMENTAL RETIREMENT 12/22/2011 7.82 99
2011 100-452-203 RETIREMENT 12/22/2011 562.87 99
2011 100-452-205 SUPPLEMENTAL RETIREMENT 12/22/2011 10.80 99
2011 100-453-203 RETIREMENT 12/22/2011 367.36 99
2011 100-453-205 SUPPLEMENTAL RETIREMENT 12/22/2011 7.06 99
2011 100-454-203 RETIREMENT 12/22/2011 338.33 99
2011 100-454-205 SUPPLEMENTAL RETIREMENT 12/22/2011 6.49 99
2011 100-455-203 RETIREMENT 12/22/2011 342.99 99
2011 100-455-205 SUPPLEMENTAL RETIREMENT 12/22/2011 6.58 99
2011 100-456-203 RETIREMENT 12/22/2011 351.14 99
2011 100-456-205 SUPPLEMENTAL RETIREMENT 12/22/2011 6.74 99
2011 100-470-203 RETIREMENT 12/22/2011 20.63 99
2011 100-470-205 SUPPLEMENTAL RETIREMENT 12/22/2011 0.40 99
2011 100-475-203 RETIREMENT 12/22/2011 2,436.31 99
2011 100-475-205 SUPPLEMENTAL RETIREMENT 12/22/2011 46.79 99
2011 100-476-203 RETIREMENT 12/22/2011 704.46 99
2011 100-476-205 SUPPLEMENTAL RETIREMENT 12/22/2011 13.53 99
2011 100-485-203 RETIREMENT 12/22/2011 3,170.83 99
2011 100-485-205 SUPPLEMENTAL RETIREMENT 12/22/2011 60.86 99
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 37
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-495-203 RETIREMENT 12/22/2011 1,976.09 99
2011 100-495-205 SUPPLEMENTAL RETIREMENT 12/22/2011 37.92 99
2011 100-496-203 RETIREMENT 12/22/2011 519.33 99
2011 100-496-205 SUPPLEMENTAL RETIREMENT 12/22/2011 9.97 99
2011 100-497-203 RETIREMENT 12/22/2011 635.10 99
2011 100-497-205 SUPPLEMENTAL RETIREMENT 12/22/2011 12.18 99
2011 100-499-203 RETIRMENT 12/22/2011 2,149.92 99
2011 100-499-205 SUPPLEMENTAL RETIREMENT 12/22/2011 41.26 99
2011 100-510-203 RETIREMENT 12/22/2011 1,392.53 99
2011 100-510-205 SUPPLEMENTAL RETIREMENT 12/22/2011 26.70 99
2011 100-511-203 RETIREMENT 12/22/2011 146.19 99
2011 100-511-205 SUPPLEMENTAL RETIREMENT 12/22/2011 2.82 99
2011 100-525-203 RETIREMENT 12/22/2011 22.92 99
2011 100-525-205 SUPPLEMENTAL RETIREMENT 12/22/2011 0.44 99
2011 100-541-203 RETIREMENT 12/22/2011 181.35 99
2011 100-541-205 SUPPLEMENTAL RETIREMENT 12/22/2011 3.48 99
2011 100-542-203 RETIREMENT 12/22/2011 172.04 99
2011 100-542-205 SUPPLEMENTAL RETIREMENT 12/22/2011 3.30 99
2011 100-543-203 RETIREMENT 12/22/2011 172.04 99
2011 100-543-205 SUPPLEMENTAL RETIREMENT 12/22/2011 3.30 99
2011 100-544-203 RETIREMENT 12/22/2011 172.04 99
2011 100-544-205 SUPPLEMENTAL RETIREMENT 12/22/2011 3.30 99
2011 100-545-203 RETIREMENT 12/22/2011 172.04 99
2011 100-545-205 SUPPLEMENTAL RETIREMENT 12/22/2011 3.30 99
2011 100-546-203 RETIREMENT 12/22/2011 174.37 99
2011 100-546-205 SUPPLEMENTAL RETIREMENT 12/22/2011 3.35 99
2011 100-560-203 RETIREMENT 12/22/2011 11,391.98 99
2011 100-560-205 SUPPLEMENTAL RETIREMENT 12/22/2011 218.64 99
2011 100-568-203 RETIREMENT 12/22/2011 12,628.86 99
2011 100-568-205 SUPPLEMENTAL RETIREMENT 12/22/2011 242.32 99
2011 100-590-203 RETIREMENT 12/22/2011 187.69 99
2011 100-590-205 SUPPLEMENTAL RETIREMENT 12/22/2011 3.60 99
2011 100-591-203 RETIREMENT 12/22/2011 810.88 99
2011 100-591-205 SUPPLEMENTAL RETIREMENT 12/22/2011 15.56 99
2011 100-592-203 RETIREMENT 12/22/2011 139.89 99
2011 100-592-205 SUPPLEMENTAL RETIREMENT 12/22/2011 2.69 99
2011 100-645-203 RETIREMENT 12/22/2011 154.91 99
2011 100-645-205 SUPPLEMENTAL RETIREMENT 12/22/2011 2.97 99
2011 100-650-203 RETIREMENT 12/22/2011 435.35 99
2011 100-650-205 SUPPLEMENTAL RETIREMENT 12/22/2011 8.36 99
2011 100-660-203 RETIREMENT 12/22/2011 48.13 99
2011 100-660-205 SUPPLEMENTAL RETIREMENT 12/22/2011 0.92 99
2011 100-665-203 RETIREMENT 12/22/2011 323.43 99
2011 100-665-205 SUPPLEMENTAL RETIREMENT 12/22/2011 6.20 99
2011 200-202-100 SALARIES PAYABLE 12/22/2011 3,824.32 99
2011 200-611-203 RETIREMENT 12/22/2011 1,668.01 99
2011 200-611-205 SUPPLEMENTAL RETIREMENT 12/22/2011 32.03 99
2011 200-612-203 RETIREMENT 12/22/2011 1,533.55 99
2011 200-612-205 SUPPLEMENTAL RETIREMENT 12/22/2011 29.45 99
2011 200-613-203 RETIREMENT 12/22/2011 1,303.77 99
2011 200-613-205 SUPPLEMENTAL RETIREMENT 12/22/2011 25.03 99
2011 200-614-203 RETIREMENT 12/22/2011 1,518.70 99
2011 200-614-205 SUPPLEMENTAL RETIREMENT 12/22/2011 29.14 99
2011 200-641-203 RETIREMENT 12/22/2011 236.91 99
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 38
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 200-641-205 SUPPLEMENTAL RETIREMENT 12/22/2011 4.55 99
2012 210-202-100 SALARIES PAYABLE 12/22/2011 767.61 99
2012 210-570-203 RETIREMENT 12/22/2011 1,256.68 99
2012 210-570-205 SUPPLEMENTAL RETIREMENT 12/22/2011 24.13 99
2012 220-202-100 SALARIES PAYABLE 12/22/2011 1,597.06 99
2012 220-582-203 RETIREMENT 12/22/2011 2,103.57 99
2012 220-582-205 SUPPLEMENTAL RETIREMENT 12/22/2011 40.36 99
2012 220-583-203 RETIREMENT 12/22/2011 511.03 99
2012 220-583-205 SUPPLEMENTAL RETIREMENT 12/22/2011 9.81 99
2012 222-202-100 SALARIES PAYABLE 12/22/2011 94.23 99
2012 222-584-203 RETIREMENT 12/22/2011 154.27 99
2012 222-584-205 SUPPLEMENTAL RETIREMENT 12/22/2011 2.96 99
2011 260-202-100 SALARIES PAYABLE 12/22/2011 24.71 99
2011 260-485-203 RETIREMENT 12/22/2011 40.46 99
2011 260-485-205 SUPPLEMENTAL RETIREMENT 12/22/2011 0.77 99
2011 800-202-100 SALARIES PAYABLE 12/22/2011 250.46 99
2011 800-673-203 RETIREMENT 12/22/2011 410.05 99
2011 800-673-205 SUPPLEMENTAL RETIREMENT 12/22/2011 7.87 99
2011 820-202-100 SALARIES PAYABLE 12/22/2011 7.00 99
2011 820-673-203 RETIREMENT 12/22/2011 11.46 99
2011 820-673-205 SUPPLEMENTAL RETIREMENT 12/22/2011 0.22 99
------------ CHK#
101,416.74 31636
TEXAS MUNICIPAL POLICE ASS 2011 100-202-100 SALARIES PAYABLE 12/22/2011 155.04 99
------------ CHK#
155.04 31637
TG 2011 100-202-100 SALARIES PAYABLE 12/22/2011 233.75 99
------------ CHK#
233.75 31638
TRANSAMERICA LIFE INSURANC 2011 100-202-100 SALARIES PAYABLE 12/22/2011 90.99 99
2011 200-202-100 SALARIES PAYABLE 12/22/2011 29.42 99
2012 220-202-100 SALARIES PAYABLE 12/22/2011 8.25 99
2011 800-202-100 SALARIES PAYABLE 12/22/2011 7.00 99
------------ CHK#
135.66 31639
AIRGAS SOUTHWEST INC 2011 800-673-450 BLDG. & GROUNDS MAINT. 12/20/2011 29.10 47
2011 100-519-450 BLDG. & GROUNDS MAINT. 12/20/2011 172.60 47
2011 200-612-341 SHOP SUPPLIES 12/20/2011 25234 20.31 47
------------ CHK#
222.01 31640
ALERE TOXICOLOGY SERVICES 2011 100-560-405 EMPLOYMENT EXAMS & IMMUN. 12/20/2011 15.00 47
------------ CHK#
15.00 31641
ALLEN PHD THOMAS G 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 1,000.00 47
------------ CHK#
1,000.00 31642
ALLIED WASTE SERVICES 2011 200-641-460 SANITATION 12/20/2011 14,390.61 47
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 39
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 200-641-460 SANITATION 12/20/2011 11,509.06 47
2011 200-641-460 SANITATION 12/20/2011 37,878.51 47
2011 200-641-460 SANITATION 12/20/2011 25,142.07 47
------------ CHK#
88,920.25 31643
ALTIER LAW OFFICES OF LIN 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 750.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 750.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 750.00 47
------------ CHK#
2,250.00 31644
ANDERSON CTY JUVENILE SERV 2012 210-570-750 CONTRACT DETENTION 12/20/2011 375.00 47
2012 210-570-750 CONTRACT DETENTION 12/20/2011 450.00 47
2012 210-570-750 CONTRACT DETENTION 12/20/2011 225.00 47
2012 210-570-750 CONTRACT DETENTION 12/20/2011 1,125.00 47
------------ CHK#
2,175.00 31645
APAC-TEXAS INC 2011 200-614-338 ROAD MATERIAL 12/20/2011 42841 2,663.88 47
------------ CHK#
2,663.88 31646
ARAMARK UNIFORM SERV INC 2011 200-611-336 UNIFORMS 12/20/2011 441.31 47
2011 200-614-336 UNIFROMS 12/20/2011 746.52 47
2011 100-510-336 UNIFORMS 12/20/2011 136.20 47
------------ CHK#
1,324.03 31647
ATMOS ENERGY 2011 100-525-441 NATURAL GAS 12/20/2011 28.90 14
2011 100-519-441 NATURAL GAS 12/20/2011 2,737.75 14
2011 200-610-441 NATURAL GAS 12/20/2011 109.20 14
2011 100-520-441 NATURAL GAS 12/20/2011 29.54 14
2011 100-515-441 NATURAL GAS 12/20/2011 53.83 14
2011 100-532-441 NATURAL GAS 12/20/2011 573.33 14
------------ CHK#
3,532.55 31648
AUTO PLUS 2011 200-612-454 VEHICLE MAINTENANCE 12/20/2011 25228 283.82 47
------------ CHK#
283.82 31649
AVAYA INC 2011 100-402-420 TELEPHONE 12/20/2011 1,921.37 47
------------ CHK#
1,921.37 31650
BAKER & TAYLOR BOOKS 2011 230-650-346 BOOK & BOOK UPDATES 12/20/2011 15.19 47
2011 230-650-346 BOOK & BOOK UPDATES 12/20/2011 149.08 47
------------ CHK#
164.27 31651
BURNETT LENDA BUSH 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 250.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 350.00 47
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 40
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
------------ CHK#
1,600.00 31652
BWI 2011 230-650-346 BOOK & BOOK UPDATES 12/20/2011 11.99 47
2011 230-650-346 BOOK & BOOK UPDATES 12/20/2011 10.19 47
2011 230-650-346 BOOK & BOOK UPDATES 12/20/2011 61.74 47
2011 230-650-346 BOOK & BOOK UPDATES 12/20/2011 10.19 47
2011 230-650-346 BOOK & BOOK UPDATES 12/20/2011 19.18 47
------------ CHK#
113.29 31653
CAIN CENTER INC 2011 100-402-419 OTHER PROFESSIONAL SVCS 12/20/2011 900.00 47
------------ CHK#
900.00 31654
CELLULAR ONE 2011 100-592-420 TELEPHONE 12/20/2011 8.20 47
2011 100-402-420 TELEPHONE 12/20/2011 2,405.08 47
------------ CHK#
2,413.28 31655
CENTER POINT LARGE PRINT 2011 230-650-346 BOOK & BOOK UPDATES 12/20/2011 284.58 47
2011 230-650-346 BOOK & BOOK UPDATES 12/20/2011 284.58 47
------------ CHK#
569.16 31656
CITIBANK 2011 100-451-427 CONFERENCE & EDUCATION 12/20/2011 011732 0.01- PO
2011 100-410-310 OFFICE SUPPLIES 12/20/2011 012053 1,953.50 PO
2011 100-445-310 OFFICE SUPPLIES 12/20/2011 012053 1,398.50 PO
2011 100-405-573 MIS HARDWARE 12/20/2011 012095 86.28 PO
2011 100-405-573 MIS HARDWARE 12/20/2011 012095 86.28 PO
2011 100-405-573 MIS HARDWARE 12/20/2011 012095 86.28 PO
2011 100-405-573 MIS HARDWARE 12/20/2011 012141 1,226.90 PO
2011 100-405-573 MIS HARDWARE 12/20/2011 012141 581.45 PO
2011 100-560-310 OFFICE SUPPLIES 12/20/2011 012143 325.70 PO
2011 100-475-310 OFFICE SUPPLIES 12/20/2011 012153 101.64 PO
2011 100-405-573 MIS HARDWARE 12/20/2011 012095 86.28 PO
2011 100-405-459 NETWORK EXP. & MAINT. 12/20/2011 012192 6,999.98 PO
2011 100-405-573 MIS HARDWARE 12/20/2011 012196 2,654.98 PO
2011 100-405-573 MIS HARDWARE 12/20/2011 012095 86.28 PO
2011 100-405-573 MIS HARDWARE 12/20/2011 012203 79.92 PO
2011 100-532-576 EQUIPMENT 12/20/2011 012185 1,805.37 PO
2011 100-410-573 MIS HARDWARE 12/20/2011 012206 469.99 PO
2011 100-499-573 MIS HARDWARE 12/20/2011 012206 9.99 PO
2011 100-499-573 MIS HARDWARE 12/20/2011 012206 849.99 PO
2011 100-451-427 CONFERENCE & EDUCATION 12/20/2011 011732 318.36 PO
------------ CHK#
19,207.66 31657
DAY TIRE PROS & AUTOMOTIVE 2011 100-568-340 TIRES 12/20/2011 012079 532.00 PO
2011 100-568-340 TIRES 12/20/2011 012079 17.62 PO
2011 100-568-340 TIRES 12/20/2011 012259 595.91 PO
2011 100-568-340 TIRES 12/20/2011 012259 452.00 PO
------------ CHK#
1,597.53 31658
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 41
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
DIXIE PAPER CO INC 2011 100-568-454 VEHICLE MAINTENANCE 12/20/2011 012181 98.73 PO
------------ CHK#
98.73 31659
DIXON LESLIE POYNTER 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 350.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
------------ CHK#
850.00 31660
003353 2011 200-614-576 EQUIPMENT 12/20/2011 012328 45,000.00 PO
------------ CHK#
45,000.00 31661
EAST TEXAS MEDICAL CTR - A 2011 100-402-419 OTHER PROFESSIONAL SVCS 12/20/2011 337.50 47
------------ CHK#
337.50 31662
ECOLAB PEST ELIM DIVISION 2011 100-528-450 BLDG. & GROUNDS MAINT. 12/20/2011 25.00 47
------------ CHK#
25.00 31663
FIRST STATE BANK OF ATHENS 2011 100-497-310 OFFICE SUPPLIES 12/20/2011 40.29 47
------------ CHK#
40.29 31664
FIVE STAR CORRECTIONAL SER 2011 100-568-333 CAFETERIA SUPPLIES 12/20/2011 7,341.80 47
2011 100-568-333 CAFETERIA SUPPLIES 12/20/2011 125.73 47
------------ CHK#
7,467.53 31665
FONTAINE TRACY J 2011 100-402-419 OTHER PROFESSIONAL SVCS 12/20/2011 364.21 47
------------ CHK#
364.21 31666
FRANKSTON CITIZEN 2011 100-402-430 ADVERTISING & PUBLICATION 12/20/2011 012276 228.25 PO
------------ CHK#
228.25 31667
FULLER DWAIN 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 450.00 47
------------ CHK#
450.00 31668
FULTON TIRE AND AUTO SERVI 2011 100-560-454 VEHICLE MAINTENANCE 12/20/2011 012261 20.40 PO
2011 100-560-454 VEHICLE MAINTENANCE 12/20/2011 012261 62.80 PO
2011 100-560-454 VEHICLE MAINTENANCE 12/20/2011 012261 133.25 PO
2011 100-560-454 VEHICLE MAINTENANCE 12/20/2011 012261 37.35 PO
------------ CHK#
253.80 31669
GALE 2011 230-650-346 BOOK & BOOK UPDATES 12/20/2011 71.24 47
2011 230-650-346 BOOK & BOOK UPDATES 12/20/2011 86.25 47
2011 230-650-346 BOOK & BOOK UPDATES 12/20/2011 144.76 47
------------ CHK#
302.25 31670
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 42
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
GLAXOSMITHKLINE PHAR 2011 100-568-405 EMPLOYMENT EXAMS & IMMUNIZAION 12/20/2011 012219 4,845.00 PO
------------ CHK#
4,845.00 31671
GREEN PAM D 2011 100-412-427 CONFERENCE & EDUCATION 12/20/2011 145.04 47
------------ CHK#
145.04 31672
GREEN STEVEN R 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
------------ CHK#
500.00 31673
GUILLOTTE JR PAUL H 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
------------ CHK#
1,500.00 31674
GUMBODETE CHARLENE CHENAI 2011 100-215-200 DUE TO OTHER ENTITIES 12/20/2011 148.00 47
------------ CHK#
148.00 31675
HASLER INC 2011 100-453-311 POSTAGE 12/20/2011 137.76 47
2011 100-454-311 POSTAGE 12/20/2011 137.76 47
------------ CHK#
275.52 31676
HENDERSON COUNTY SHERIFF 2011 100-560-330 FUEL 12/20/2011 52.12 47
2011 100-560-454 VEHICLE MAINTENANCE 12/20/2011 9.73 47
------------ CHK#
61.85 31677
HENDERSON CTY CHILD WELFAR 2011 100-402-717 CHILD WELFARE BOARD 12/20/2011 1,709.56 47
2011 100-402-717 CHILD WELFARE BOARD 12/20/2011 2,428.72 47
------------ CHK#
4,138.28 31678
HUBERT GLASS OIL CO 2011 100-510-330 FUEL 12/20/2011 68.07 47
2011 100-510-330 FUEL 12/20/2011 55.69 47
------------ CHK#
123.76 31679
IESI NORTHTX-KILGORE 2011 200-641-460 SANITATION 12/20/2011 1,050.00 47
------------ CHK#
1,050.00 31680
J & L PRINTING 2011 100-445-310 OFFICE SUPPLIES 12/20/2011 012223 1,246.50 PO
------------ CHK#
1,246.50 31681
JUSTICE BENEFITS, INC 2011 100-560-419 OTHER PROFESSIONAL SVCS 12/20/2011 3,376.78 47
------------ CHK#
3,376.78 31682
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 43
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
KENNEDY DAVID A 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 300.00 47
------------ CHK#
800.00 31683
KITTLES JAMES R 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 350.00 47
------------ CHK#
350.00 31684
KWIK KAR INC 2011 100-560-454 VEHICLE MAINTENANCE 12/20/2011 012136 2,653.61 PO
2011 100-476-454 VEHICLE MAINTENANCE 12/20/2011 012225 36.29 PO
2011 100-591-454 VEHICLE MAINTENANCE 12/20/2011 012189 43.25 PO
2011 100-591-454 VEHICLE MAINTENANCE 12/20/2011 012191 122.23 PO
2012 210-570-454 VEHICLE MAINTENANCE 12/20/2011 012199 86.78 PO
2012 210-570-454 VEHICLE MAINTENANCE 12/20/2011 012199 101.73 PO
2011 100-510-454 VEHICLE MAINTENANCE 12/20/2011 012126 74.35 PO
------------ CHK#
3,118.24 31685
LEW-TEX INVESTIGATIVE SERV 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
------------ CHK#
500.00 31686
LEXISNEXIS 2011 100-434-428 DUES & SUBSCRIPTIONS 12/20/2011 64.00 47
------------ CHK#
64.00 31687
LEXISNEXIS RISK DATA MGMT 2011 100-645-428 DUES & SUBSCRIPTIONS 12/20/2011 1.00 47
------------ CHK#
1.00 31688
MAYHALL DANNA KIRK 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 150.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
------------ CHK#
1,150.00 31689
MESKUNAS JOHN E 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 100.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 100.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 100.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 100.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 100.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 150.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 150.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 150.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
------------ CHK#
2,850.00 31690
MILLER NAKITA 2011 100-350-501 JP 1 COURT FINES 12/20/2011 204.00 47
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 44
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
204.00 31691
MILLS JAMES 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 350.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
------------ CHK#
2,350.00 31692
MILLS JAY 2011 100-402-409 CPS CT APPT ATTY 12/20/2011 900.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 900.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 350.00 47
------------ CHK#
2,150.00 31693
MOORE SHARI 2011 100-402-409 CPS CT APPT ATTY 12/20/2011 618.75 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
2011 100-404-409 CPS-CT-APPOINTED ATTYS 12/20/2011 225.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 300.00 47
2011 100-402-714 MENTAL COMMITMENTS 12/20/2011 200.00 47
------------ CHK#
1,843.75 31694
MUSIC MOUNTAIN 2011 250-430-488 JURY EXPENSE 12/20/2011 55.72 47
------------ CHK#
55.72 31695
MYNTTI-GROOM ANDREA 2011 100-404-409 CPS-CT-APPOINTED ATTYS 12/20/2011 22.50 47
------------ CHK#
22.50 31696
O'REILLY AUTOMOTIVE INC 2011 100-560-454 VEHICLE MAINTENANCE 12/20/2011 012229 85.99 PO
------------ CHK#
85.99 31697
OFFICE DEPOT 2011 100-431-310 OFFICE SUPPLIES 12/20/2011 012273 130.90 PO
2011 100-499-310 OFFICE SUPPLIES 12/20/2011 012268 1,070.30 PO
2011 100-475-310 OFFICE SUPPLIES 12/20/2011 012266 36.00 PO
2011 100-495-310 OFFICE SUPPLIES 12/20/2011 012265 45.64 PO
2011 100-475-310 OFFICE SUPPLIES 12/20/2011 012257 43.40 PO
2011 100-499-310 OFFICE SUPPLIES 12/20/2011 012256 34.35 PO
2011 100-425-310 OFFICE SUPPLIES 12/20/2011 012335 12.00 PO
2011 100-425-310 OFFICE SUPPLIES 12/20/2011 012335 12.27- PO
2011 100-402-310 OFFICE SUPPLIES 12/20/2011 012247 21.99 PO
2011 100-475-310 OFFICE SUPPLIES 12/20/2011 012243 1,648.25 PO
2011 100-568-310 OFFICE SUPPLIES 12/20/2011 012242 504.38 PO
2011 100-665-310 OFFICE SUPPLIES 12/20/2011 012241 109.17 PO
2011 100-410-310 OFFICE SUPPLIES 12/20/2011 012182 139.89 PO
2011 100-560-310 OFFICE SUPPLIES 12/20/2011 012179 169.94 PO
2011 100-560-310 OFFICE SUPPLIES 12/20/2011 012179 11.04- PO
2011 100-560-310 OFFICE SUPPLIES 12/20/2011 012179 11.04 PO
2011 100-560-310 OFFICE SUPPLIES 12/20/2011 012179 461.49 PO
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 45
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-461-310 OFFICE SUPPLIES 12/20/2011 012246 155.50 PO
2012 210-570-310 OFFICE SUPPLIES 12/20/2011 012269 140.88 PO
2011 230-650-310 OFFICE SUPPLIES 12/20/2011 012233 69.64 PO
2011 100-475-310 OFFICE SUPPLIES 12/20/2011 012270 132.68 PO
------------ CHK#
4,914.13 31698
PERKINS NANCY 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 150.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 350.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 350.00 47
------------ CHK#
1,350.00 31699
PIERCE CREEK STATION 2011 200-614-330 FUEL 12/20/2011 45837 989.62 47
------------ CHK#
989.62 31700
PNC BANK 2011 100-651-576 EQUIPMENT 12/20/2011 11,000.00 47
------------ CHK#
11,000.00 31701
PREFERRED INTERPRETERS 2011 100-430-419 OTHER PROFESSIONAL SVCS 12/20/2011 247.50 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 12/20/2011 210.00 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 12/20/2011 210.00 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 12/20/2011 210.00 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 12/20/2011 210.00 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 12/20/2011 210.00 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 12/20/2011 210.00 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 12/20/2011 105.00 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 12/20/2011 285.00 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 12/20/2011 210.00 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 12/20/2011 210.00 47
2012 210-570-419 OTHER PROFESSIONAL SVCS 12/20/2011 210.00 47
2011 100-430-419 OTHER PROFESSIONAL SVCS 12/20/2011 95.00 47
2011 100-430-419 OTHER PROFESSIONAL SVCS 12/20/2011 170.00 47
2011 100-430-419 OTHER PROFESSIONAL SVCS 12/20/2011 210.00 47
------------ CHK#
3,002.50 31702
PRICE INTERNATIONAL INC 2011 200-612-451 MACHINERY MAINTENANCE 12/20/2011 25239 423.85 47
------------ CHK#
423.85 31703
ROSON DONNA R 2011 100-350-502 JP 2 COURT FINES 12/20/2011 163.60 47
------------ CHK#
163.60 31704
SCHMIDT BRIAN 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
------------ CHK#
500.00 31705
SCHNEIDER MARGARET JEAN 2011 100-270-200 CASH BOND DEPOSITS 12/20/2011 200.00 47
------------ CHK#
200.00 31706
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 46
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
SCOTT JOHN 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 350.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 1,143.75 47
2011 100-402-714 MENTAL COMMITMENTS 12/20/2011 100.00 47
2011 100-402-714 MENTAL COMMITMENTS 12/20/2011 70.00 47
------------ CHK#
1,663.75 31707
SCOTT-MERRIMAN INC 2011 100-410-310 OFFICE SUPPLIES 12/20/2011 012184 520.00 PO
------------ CHK#
520.00 31708
SHACKELFORD HAWKINS & ASSO 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 750.00 47
------------ CHK#
750.00 31709
SKELTON HANK 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 350.00 47
------------ CHK#
350.00 31710
SMITH DON 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 300.00 47
------------ CHK#
600.00 31711
SMITH SAMUEL M 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 350.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 300.00 47
2011 100-401-419 OTHER PROFESSIONAL SVCS 12/20/2011 100.00 47
2011 100-401-419 OTHER PROFESSIONAL SVCS 12/20/2011 100.00 47
2011 100-401-419 OTHER PROFESSIONAL SVCS 12/20/2011 100.00 47
------------ CHK#
2,250.00 31712
SOUTHERN HEALTH PARTNERS 2011 100-568-711 INMATE MEDICAL 12/20/2011 2,033.36 47
2011 100-568-711 INMATE MEDICAL 12/20/2011 446.91- 47
------------ CHK#
1,586.45 31713
SOUTHWEST DATA 2011 100-412-458 SOFTWARE MAINTENANCE 12/20/2011 6,000.00 47
------------ CHK#
6,000.00 31714
SPENCER BARRY 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 300.00 47
2011 100-402-403 CT. APPT. ATTY - CIVIL 12/20/2011 350.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 750.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
------------ CHK#
2,400.00 31715
SPRINT 2011 100-405-432 MOBILE DATA CONNECTION 12/20/2011 37.99 47
2011 100-462-459 NETWORK EXP. & MAINT. 12/20/2011 40.30 47
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 47
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
78.29 31716
STAPLES ADVANTAGE 2011 100-476-310 OFFICE SUPPLIES 12/20/2011 012258 13.73 PO
2011 100-515-332 JANITORIAL SUPPLIES 12/20/2011 012271 600.18 PO
2011 100-518-332 JANITORIAL SUPPLIES 12/20/2011 012271 1,359.74 PO
2011 100-519-332 JANITORIAL SUPPLIES 12/20/2011 012271 247.05 PO
2011 100-520-332 JANITORIAL SUPPLIES 12/20/2011 012271 200.00 PO
------------ CHK#
2,420.70 31717
STEPHENS BILL 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 300.00 47
2011 100-404-404 CT. APPOINTED ATTORNEYS 12/20/2011 175.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 750.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 300.00 47
------------ CHK#
3,625.00 31718
STEPHENS BRAD 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 750.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 350.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 750.00 47
2011 100-402-714 MENTAL COMMITMENTS 12/20/2011 100.00 47
------------ CHK#
3,450.00 31719
SUDDENLINK 2011 100-402-420 TELEPHONE 12/20/2011 1,459.97 47
2011 100-560-312 AUDIO & VIDEO SUPPLIES 12/20/2011 604.46 47
2011 100-405-459 NETWORK EXP. & MAINT. 12/20/2011 3,000.00 47
------------ CHK#
5,064.43 31720
SW MENTAL HEALTH TESTING 2011 100-560-405 EMPLOYMENT EXAMS & IMMUN. 12/20/2011 100.00 47
------------ CHK#
100.00 31721
TELENATIONAL COMMUNICATION 2011 100-560-421 COMMUNICATIONS TOWER 12/20/2011 395.00 47
------------ CHK#
395.00 31722
TELETOUCH COMMUNICATIONS I 2011 100-560-454 VEHICLE MAINTENANCE 12/20/2011 012291 71.30 PO
------------ CHK#
71.30 31723
THOMPSON ANN Q 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
------------ CHK#
500.00 31724
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 48
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
TINSLEY CHRISTOPHER D 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
------------ CHK#
500.00 31725
TRIDENT INSURANCE SERVICES 2011 100-402-490 LIABILITY CLAIMS 12/20/2011 1,867.05 47
------------ CHK#
1,867.05 31726
TRINITY MATERIALS INC 2011 200-613-338 ROAD MATERIAL 12/20/2011 35567 538.24 47
------------ CHK#
538.24 31727
TRINITY VALLEY ELEC COOP I 2011 200-641-440 ELECTRICITY 12/20/2011 43.76 14
2011 200-612-440 ELECTRICITY 12/20/2011 77.35 14
2011 200-613-440 ELECTRICITY 12/20/2011 77.29 14
2011 200-613-440 ELECTRICITY 12/20/2011 119.84- 14
2011 200-612-440 ELECTRICITY 12/20/2011 28.42- 14
------------ CHK#
50.14 31728
UNIFIRST-LONGVIEW 2011 100-525-450 BLDG. & GROUNDS MAINT. 12/20/2011 23.75 47
------------ CHK#
23.75 31729
UNITED PARCEL SERVICE INC 2011 100-402-311 POSTAGE 12/20/2011 91.73 47
------------ CHK#
91.73 31730
VERIZON WIRELESS 2011 800-673-420 TELEPHONE 12/20/2011 75.38 47
------------ CHK#
75.38 31731
WALKER PLUMBING 2011 100-519-453 OTHER EQUIPMENT REPAIRS 12/20/2011 012137 589.27 PO
------------ CHK#
589.27 31732
WARREN MARIANNE 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 150.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 350.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 150.00 47
------------ CHK#
1,450.00 31733
WEST PAYMENT CTR 2011 280-653-346 BOOK & BOOK UPDATES 12/20/2011 1,183.00 47
------------ CHK#
1,183.00 31734
WILLIAMS SCOTT 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 500.00 47
------------ CHK#
500.00 31735
WULF OUTDOOR SPORTS 2011 100-476-391 MINOR EQUIPMENT 12/20/2011 012299 6.99 PO
2011 100-476-391 MINOR EQUIPMENT 12/20/2011 012299 179.98 PO
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 49
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
186.97 31736
YOUNGBLOOD JOHN 2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 350.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 12/20/2011 750.00 47
------------ CHK#
1,400.00 31737
DOGGETT MACHINERY SERVICES 2011 200-614-571 HEAVY EQUIPMENT 12/22/2011 012400 23,700.00 PO
------------ CHK#
23,700.00 31738
VETONI'S ITALIAN RESTAURAN 2011 100-402-742 EXTRAORDINARY EXPENSES 12/27/2011 1,281.00 47
------------ CHK#
1,281.00 31739
SUDDENLINK 2011 260-485-428 DUES & SUBSCRIPTIONS 12/29/2011 358.14 47
------------ CHK#
358.14 31740
ALERE TOXICOLOGY SERVICES 2012 220-582-416 CONTRACT SERVICE FOR OFFENDERS 12/29/2011 50.25 47
2012 220-583-416 CONTRACT SERVICES 12/29/2011 50.00 47
------------ CHK#
100.25 31741
ALL COVERED 2012 220-582-317 CSCD SOFTWARE MAINTENANCE 12/29/2011 1,440.00 47
------------ CHK#
1,440.00 31742
BLACKMON SHARON 2012 220-582-310 OFFICE SUPPLIES 12/29/2011 9.24 47
------------ CHK#
9.24 31743
AMERICAN STATE BANK 2012 220-582-310 OFFICE SUPPLIES 12/29/2011 764.08 47
2012 220-582-330 FUEL 12/29/2011 195.43 47
2012 220-582-573 MIS HARDWARE 12/29/2011 50.85 47
2012 220-582-423 CSCD PER DIEM 12/29/2011 496.53 47
------------ CHK#
1,506.89 31744
CATALYST PLUS INC 2012 220-582-420 TELEPHONE 12/29/2011 381.40 47
------------ CHK#
381.40 31745
CHANDLER POLICE DEPARTMENT 2011 240-475-701 DRUG SCREENING TESTS 12/29/2011 52.00 47
------------ CHK#
52.00 31746
CHILDRENS HOME OF LUBBOCK 2012 210-576-748 SECURE PLACEMENT 12/29/2011 2,981.27 47
------------ CHK#
2,981.27 31747
CITIBANK 2011 240-475-310 OFFICE SUPPLIES 12/29/2011 012153 62.24 PO
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 50
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
62.24 31748
DOUG PERKINS BAIL BONDS 2011 260-485-416 CONTRACT SERVICES 12/29/2011 330.00 47
------------ CHK#
330.00 31749
GEN-DIAGNOSTICS INC 2011 100-581-316 U.A. SUPPLIES 12/29/2011 227.45 47
2012 220-582-316 U.A. SUPPLIES 12/29/2011 212.50 47
------------ CHK#
439.95 31750
LEXISNEXIS RISK DATA MGMT 2012 220-582-310 OFFICE SUPPLIES 12/29/2011 135.30 47
------------ CHK#
135.30 31751
LLOYD GOSSELINK ROCHELLE & 2012 220-582-419 OTHER PROFESSIONAL SVCS 12/29/2011 2,439.50 47
------------ CHK#
2,439.50 31752
MUSIC MOUNTAIN 2011 240-475-310 OFFICE SUPPLIES 12/29/2011 124.12 47
------------ CHK#
124.12 31753
MUSIC MOUNTAIN WATER CO 2012 222-584-310 OFFICE SUPPLIES 12/29/2011 90.14 47
------------ CHK#
90.14 31754
OFFICE DEPOT 2011 240-475-310 OFFICE SUPPLIES 12/29/2011 012294 93.63 PO
------------ CHK#
93.63 31755
PITNEY BOWES 2012 220-582-310 OFFICE SUPPLIES 12/29/2011 90.00 47
------------ CHK#
90.00 31756
SPRINT 2011 261-560-420 TELEPHONE 12/29/2011 80.60 47
------------ CHK#
80.60 31757
SUDDENLINK 2012 220-582-420 TELEPHONE 12/29/2011 131.91 47
------------ CHK#
131.91 31758
TDCJ-CJAD CONFERENCE FUND 2012 220-582-427 CONFERENCE & EDUCATION 12/29/2011 70.00 47
2012 220-582-427 CONFERENCE & EDUCATION 12/29/2011 70.00 47
2012 220-582-427 CONFERENCE & EDUCATION 12/29/2011 70.00 47
------------ CHK#
210.00 31759
THE LAB 2012 220-582-416 CONTRACT SERVICE FOR OFFENDERS 12/29/2011 230.00 47
2012 220-583-416 CONTRACT SERVICES 12/29/2011 25.00 47
2012 220-584-416 CONTRACT SERVICES 12/29/2011 115.00 47
------------ CHK#
370.00 31760
DATE 01/17/2012 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 12/01/2011 TO: 12/31/2011 CHK201 PAGE 51
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
TIPTON JEREMY 2012 220-582-317 CSCD SOFTWARE MAINTENANCE 12/29/2011 350.00 47
------------ CHK#
350.00 31761
VERIZON WIRELESS 2012 220-582-420 TELEPHONE 12/29/2011 190.43 47
------------ CHK#
190.43 31762
XEROX CAPITAL SERVICES LLC 2012 220-582-493 COPIER EXPENSE 12/29/2011 263.91 47
------------ CHK#
263.91 31763
4M YOUTH SERVICES INC 2012 210-576-748 SECURE PLACEMENT 12/29/2011 4,340.00 47
------------ CHK#
4,340.00 31764
SUDDENLINK 2012 220-582-420 TELEPHONE 12/30/2011 126.80 47
2011 100-581-310 OFFICE SUPPLIES 12/30/2011 7.00 47
------------ CHK#
133.80 31765
TEXAS ASSOCIATION OF COUNT 2012 220-582-461 CSCD AUTO INSURANCE 12/30/2011 1,240.00 47
2012 220-582-461 CSCD AUTO INSURANCE 12/30/2011 284.00 47
------------ CHK#
1,524.00 31766
CITIBANK 2011 261-560-310 OFFICE SUPPLIES 12/31/2011 012118 150.00 PO
2011 240-475-310 OFFICE SUPPLIES 12/31/2011 012153 62.24 PO
VOID DATE:01/04/2012 ------------ *VOID*
212.24 31768
CITIBANK 2011 261-560-310 OFFICE SUPPLIES 12/31/2011 12118C 150.00 47
------------ CHK#
150.00 31769
TOTAL CHECKS WRITTEN 1,322,496.58
TOTAL VOID CHECKS 9,284.41
------------
TOTAL CHECK AMOUNT 1,313,212.17