DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ANDY SHEPPARD'S POLYGRAPH 2011 220-582-416 CONTRACT SERVICE FOR OFFEN CSCD-POLYGRAPH 06/03/2011 225.00
------------
225.00 28127
CORRECTIONS SOFTWARE SOLUT 2011 220-582-317 CSCD SOFTWARE MAINTENANCE CSCD-MAY STMT 06/03/2011 2,388.00
------------
2,388.00 28128
DELUXE FOR BUSINESS 2011 220-582-310 OFFICE SUPPLIES CSCD-CHECK ORDER 06/03/2011 351.61
------------
351.61 28129
DENTON COUNTY TREASURER 2011 210-576-748 SECURE PLACEMENT JUV-PLACEMENT 06/03/2011 2,940.00
------------
2,940.00 28130
FAMILY THERAPY PLACE 2011 220-582-416 CONTRACT SERVICE FOR OFFEN CSCD-JUNE 06/03/2011 200.00
------------
200.00 28131
MCKEE R SCOTT STATE FEE AC 2011 260-485-742 EXTRAORDINARY EXPENSES DA-REIMBURSEMENT 06/03/2011 8,595.41
------------
8,595.41 28132
OFFICE DEPOT 2011 240-475-310 OFFICE SUPPLIES COFFEEMAKER 06/03/2011 010940 33.24
------------
33.24 28133
ONE SAFE PLACE 2011 220-582-317 CSCD SOFTWARE MAINTENANCE CSCD-STORAGE 06/03/2011 30.00
------------
30.00 28134
SUDDENLINK 2011 220-582-420 TELEPHONE CSCD-JUNE 06/03/2011 113.71
------------
113.71 28135
TDCJ-CASHIER'S OFFICE 2011 222-584-202 HEALTH INSURANCE CSCD-JUNE 06/03/2011 411.04
2011 222-584-202 HEALTH INSURANCE CSCD-JUNE 06/03/2011 2.22
------------
413.26 28136
US POSTMASTER - ATHENS 2011 220-582-310 OFFICE SUPPLIES CSCD-BOX RENT 06/03/2011 176.00
------------
176.00 28137
WILBURN LPC LARRY 2011 210-580-715 PHYSC. TEST & TREATMENT JUV-FEB STMT 06/03/2011 228.97
2011 210-580-715 PHYSC. TEST & TREATMENT JUV-JAN STMT 06/03/2011 157.14
------------
386.11 28138
TEXAS CHIEF DEPUTIES ASSOC 2011 100-560-427 CONFERENCE & EDUCATION CONF REG-PARKER 06/07/2011 011053 150.00
------------
150.00 28139
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
AAA KEY & LOCK 2011 100-560-310 OFFICE SUPPLIES KEYS FOR WEST END OFFICE 06/07/2011 011039 68.50
------------
68.50 28140
AG-POWER INC 2011 200-611-451 MACHINERY MAINTENANCE PCT1-BUSHINGS 06/07/2011 16289 10.58
2011 200-613-451 MACHINERY MAINTENANCE PCT3-BLADE 06/07/2011 35438 67.00
2011 200-614-451 MACHINERY MAINTENANCE PCT4-MISC ITEMS 06/07/2011 45688 11.47
2011 100-519-453 OTHER EQUIPMENT REPAIRS BATTERY, TUNE UP KIT 06/07/2011 010945 102.00
2011 100-519-453 OTHER EQUIPMENT REPAIRS REPAIRS TO LAWN MOW 06/07/2011 011047 16.95
2011 100-519-453 OTHER EQUIPMENT REPAIRS SPINDLE 06/07/2011 011047 35.25
2011 100-519-453 OTHER EQUIPMENT REPAIRS SERVICE ON MOWER 06/07/2011 011062 135.64
------------
378.89 28141
ALERE TOXICOLOGY SERVICES 2011 100-568-405 EMPLOYMENT EXAMS & IMMUNIZ SHER-EMP EXAMS 06/07/2011 45.00
------------
45.00 28142
ALLEN PHD THOMAS G 2011 100-430-419 OTHER PROFESSIONAL SVCS 392-B16900-EVAL-MORRIS 06/07/2011 937.50
------------
937.50 28143
ALLIED WASTE SERVICES 2011 100-524-460 SANITATION SRCTZ-TRASH-MAY 06/07/2011 96.51
2011 200-641-460 SANITATION PCT1-DFUMP-MAY 06/07/2011 4,646.40
2011 200-641-460 SANITATION PCT2-DUMP-MAY 06/07/2011 8,471.67
2011 200-641-460 SANITATION PCT3-DUMP-MAY 06/07/2011 5,111.04
2011 200-641-460 SANITATION PCT4-DUMP-MAY 06/07/2011 3,717.12
------------
22,042.74 28144
ALTIER LINDA 2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-2011C0528-DESSER 06/07/2011 150.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17837-STRIPLING 06/07/2011 350.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110304CL-CUELLAR 06/07/2011 300.00
------------
800.00 28145
A.L.E.R.T. 2011 100-560-310 OFFICE SUPPLIES RADAR CERTIFICATION 06/07/2011 010919 105.00
------------
105.00 28146
ANDERSON CTY JUVENILE SERV 2011 210-570-419 OTHER PROFESSIONAL SVCS JUV-LAB FEE 06/07/2011 10.00
------------
10.00 28147
ANDREWS PHD PAUL 2011 100-402-404 CT APPOINTED ATTORNEYS 392-B18351-EVAL-SPURGEON 06/07/2011 1,268.75
------------
1,268.75 28148
ANDREWS CTR 2011 100-402-728 MH/MR DONATION MHMR-JUNE 06/07/2011 2,875.00
------------
2,875.00 28149
AOS LASER SERVICE INC 2011 100-405-455 HARDWARE MAINTENANCE IT-HP PRINTER 06/07/2011 259.00
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
259.00 28150
APAC-TEXAS INC 2011 200-611-338 ROAD MATERIAL PCT1-OIL SAND 06/07/2011 16281 11,740.30
2011 200-612-338 ROAD MATERIAL PCT2-OIL SAND 06/07/2011 25086 18,229.75
2011 200-613-338 ROAD MATERIAL PCT3-HOT MIX 06/07/2011 35444 7,406.21
2011 200-613-338 ROAD MATERIAL PCT3-OIL SAND 06/07/2011 35444 451.00
2011 200-613-338 ROAD MATERIAL PCT3-OIL SAND 06/07/2011 35444 169.95
2011 200-613-338 ROAD MATERIAL PCT3-HMCL 06/07/2011 35444 1,337.76
2011 200-614-338 ROAD MATERIAL PCT4-HMCL 06/07/2011 45669 899.07
2011 200-612-338 ROAD MATERIAL PCT2-HOTMIX 06/07/2011 25091 74,201.27
------------
114,435.31 28151
ARMSTRONG BILLY JOE 2011 100-350-503 JP 3 COURT FINES JP3-FINE PYMT 06/07/2011 10.00
2011 100-350-503 JP 3 COURT FINES JP3-FINE PYMT 06/07/2011 5.00
------------
15.00 28152
ASHFORD CASSIE 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 119.25
2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 70.13
------------
189.38 28153
ATHENS CITY OF 2011 100-516-442 WATER & SEWAGE 01022000-TAX 06/07/2011 221.17
2011 100-515-442 WATER & SEWAGE 01023000-CRTHSE 06/07/2011 421.64
2011 100-519-442 WATER & SEWAGE 03309000-JSTCTR 06/07/2011 5,660.96
2011 800-673-442 WATER & SEWAGE 04085000-FG 06/07/2011 116.89
2011 800-673-442 WATER & SEWAGE 04086000-FG 06/07/2011 84.81
2011 800-673-442 WATER & SEWAGE 04086200-FG 06/07/2011 118.92
2011 100-524-442 WATER & SEWAGE 04087000-SR CTZN 06/07/2011 195.51
2011 100-520-442 WATER & SEWAGE 05128000-RCD BLDG 06/07/2011 159.40
2011 100-523-442 WATER & SEWAGE 12291000-CWM 06/07/2011 94.10
2011 100-518-442 WATER & SEWAGE 12329005-JUDCOM 06/07/2011 349.72
2011 100-529-442 WATER & SEWAGE 08245001-AMBBLDG 06/07/2011 38.03
2011 100-515-442 WATER & SEWAGE 01023500-CTHSE SPRINKLER 06/07/2011 363.31
2011 100-532-442 WATER & SEWAGE 0328-103 N PINKERTON SPK 06/07/2011 21.99
2011 100-532-442 WATER & SEWAGE 0325-103B PINKERTON DT 06/07/2011 57.84
2011 100-532-442 WATER & SEWAGE 0330-125 PRAIRIEVILLLE B 06/07/2011 125.82
2011 100-532-442 WATER & SEWAGE 0380-117 PRAIRIEVILLE SP 06/07/2011 15.41
2011 100-532-442 WATER & SEWAGE 0335-125 PRAIRIEVILLE SP 06/07/2011 21.99
2011 100-532-442 WATER & SEWAGE 0320-203 TYLER SPK 06/07/2011 21.99
------------
8,089.50 28154
ATHENS EAR NOSE THROAT 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-MAY 06/07/2011 289.89
------------
289.89 28155
ATHENS GASTROENTEROLOGY, P 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-MAY 06/07/2011 79.62
------------
79.62 28156
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ATHENS NEUROLOGY, PA 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-MAY 06/07/2011 971.68
------------
971.68 28157
ATHENS REVIEW 2011 100-401-428 DUES & SUBSCRIPTIONS COJUD-SUBSCRIPTION 06/07/2011 93.00
2011 100-590-428 DUES & SUBSCRIPTIONS EMGT-SUBSCRIPTION 06/07/2011 93.00
2011 100-402-430 ADVERTISING & PUBLICATION AD FOR STEEL CULVERTS 06/07/2011 010986 119.88
2011 100-412-484 ELECTION EXPENSE NOTICE OF ELECTION/ 06/07/2011 010804 469.13
2011 100-402-430 ADVERTISING & PUBLICATION AD FOR AUCTION 06/07/2011 010776 62.35
------------
837.36 28158
ATHENS SURGICAL ASSOCIATES 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-MAY 06/07/2011 663.86
------------
663.86 28159
ATHENS TRACTOR & EQUIPMENT 2011 200-611-451 MACHINERY MAINTENANCE PCT1-PART 06/07/2011 16290 38.87
2011 200-614-451 MACHINERY MAINTENANCE PCT4-FILTERS 06/07/2011 45671 64.51
2011 200-614-451 MACHINERY MAINTENANCE PCT4-BLADE 06/07/2011 45671 133.80
------------
237.18 28160
AUTO PLUS 2011 100-560-454 VEHICLE MAINTENANCE GAS CAP 06/07/2011 010947 14.79
2011 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 06/07/2011 011017 12.98
------------
27.77 28161
BACON AUTO RANCH 2011 200-614-454 VEHICLE MAINTENANCE PCT4-SENSOR/CONNECTOR 06/07/2011 45690 161.14
------------
161.14 28162
BACON CHEVROLET INC 2011 100-560-454 VEHICLE MAINTENANCE SHER-MISC REPAIRS 06/07/2011 178.75
2011 100-560-454 VEHICLE MAINTENANCE SHER-RIM 06/07/2011 51.24
------------
229.99 28163
BAKER & TAYLOR BOOKS 2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/07/2011 41.73
------------
41.73 28164
BATEMAN MELVIN 2011 100-404-409 CPS-CT-APPOINTED ATTYS 3RD-2011C037-CPS 06/07/2011 543.75
------------
543.75 28165
BATEMAN CONOR G 2011 100-404-409 CPS-CT-APPOINTED ATTYS 3RD-2010C1279-CPS 06/07/2011 693.75
------------
693.75 28166
BAUER BRYAN 2011 100-270-200 CASH BOND DEPOSITS JP4-REFUND FINE PYMT 06/07/2011 593.00
------------
593.00 28167
BECKAT OIL & FUEL LP 2011 200-612-330 FUEL PCT2-FUEL 06/07/2011 25084 2,021.37
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 200-614-330 FUEL PCT4-FUEL 06/07/2011 45686 3,042.26
------------
5,063.63 28168
BRADLEY JOSHUA L 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 110.50
------------
110.50 28169
BROWNSBORO ISD 2011 100-215-200 DUE TO OTHER ENTITIES JP3-FINE PYMT 06/07/2011 50.00
2011 100-215-200 DUE TO OTHER ENTITIES JP3-FINE PYMT 06/07/2011 100.00
2011 100-215-200 DUE TO OTHER ENTITIES JP3-FINE PYMT 06/07/2011 100.00
------------
250.00 28170
BURNETT LENDA BUSH 2011 100-402-404 CT APPOINTED ATTORNEYS 392-B18499-CORLEY 06/07/2011 500.00
------------
500.00 28171
CAET-TYLER 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-MAY 06/07/2011 62.13
------------
62.13 28172
CENTURYLINK 2011 200-612-420 TELEPHONE PCT2-MAY 06/07/2011 117.45
2011 100-402-420 TELEPHONE PCT2-MAY 06/07/2011 51.28
2011 100-452-420 TELEPHONE 7PTS-MAY 06/07/2011 125.20
2011 100-462-420 TELEPHONE 7PTS-MAY 06/07/2011 46.00
2011 100-402-420 TELEPHONE 7PTS-MAY 06/07/2011 229.02
2011 100-542-420 TELEPHONE 7PTS-MAY 06/07/2011 36.50
2011 100-499-420 TELEPHONE 7PTS-MAY 06/07/2011 100.50
2011 100-560-420 TELEPHONE 7PTS-MAY 06/07/2011 100.50
2011 100-592-420 TELEPHONE DPS-MAY 06/07/2011 37.09
2011 800-673-420 TELEPHONE FG-MAY 06/07/2011 44.53
2011 100-560-420 TELEPHONE SHER-TOWER-MAY 06/07/2011 37.03
2011 100-402-420 TELEPHONE SHER-MAY 06/07/2011 728.00
2011 200-614-420 TELEPHONE PCT4-MAY 06/07/2011 123.58
2011 200-613-420 TELEPHONE PCT3-MAY 06/07/2011 126.12
------------
1,902.80 28173
CHANDLER CITY OF 2011 100-525-442 WATER & SEWAGE 70676-CHANDLER ANNEX 06/07/2011 73.90
------------
73.90 28174
CHANDLER DRUG 2011 100-402-709 IHC PRESCRIPTION DRUGS IHC-MAY 06/07/2011 547.55
------------
547.55 28175
CHANDLER VOLUNTEER FIRE DE 2011 100-402-722 FIRE DEPARTMENT SUPPORT FY 2011 DONATION 06/07/2011 10,221.74
------------
10,221.74 28176
CHANEY JAMMIE 2011 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES 06/07/2011 25.50
------------
25.50 28177
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CLINICAL PATHOLOGY LABS 2011 100-402-707 IHC LABORATORY/X-RAY IHC-MAY 06/07/2011 260.52
------------
260.52 28178
CONLEY LOTT NICHOLS OF TEX 2011 200-612-451 MACHINERY MAINTENANCE PCT2-CONTROL 06/07/2011 25088 903.72
------------
903.72 28179
CONTRACTORS SUPPLIES INC 2011 100-515-450 BLDG. & GROUNDS MAINT. CONCRETE 06/07/2011 010996 322.00
------------
322.00 28180
CORRECTIONAL MOBILE MEDICA 2011 100-568-711 INMATE MEDICAL PRIS-XRAYS (18)-APRIL 06/07/2011 990.00
------------
990.00 28181
DALLAS CO HOSPITAL DIST 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-MAY 06/07/2011 90.02
------------
90.02 28182
DALLAS COUNTY TREASURER 2011 100-568-701 DRUG SCREENING TESTS SHER-LAB FEES 06/07/2011 95.00
------------
95.00 28183
DARBY RONALD E 2011 100-270-200 CASH BOND DEPOSITS CASH BOND 06/07/2011 94.25
2011 100-270-200 CASH BOND DEPOSITS CASH BOND 06/07/2011 55.88
------------
150.13 28184
DAY TIRE PROS & AUTOMOTIVE 2011 100-560-340 TIRES TIRES 06/07/2011 011105 226.00
2011 100-560-340 TIRES TIRES 06/07/2011 011105 276.00
2011 100-560-340 TIRES TIRES 06/07/2011 011105 70.95
------------
572.95 28185
DIGITAL ALLY INC 2011 100-560-453 OTHER EQUIPMENT REPAIRS REPAIR VIDEO MIRROR 06/07/2011 010832 270.00
------------
270.00 28186
DOCUMENT SOLUTIONS 2011 100-433-493 COPIER EXPENSE PY8712625-3RD DIST 06/07/2011 66.10
2011 100-434-493 COPIER EXPENSE PY8712652-173RD DISTRICT 06/07/2011 73.36
2011 100-431-493 COPIER EXPENSE CBC460002-IND DEFENSE 06/07/2011 54.18
2011 100-454-493 COPIER EXPENSE RYU004520-JP4 06/07/2011 78.68
2011 100-455-493 COPIER EXPENSE RYU257540-JP5 06/07/2011 78.68
2011 100-401-493 COPIER EXPENSE WC4150 L99370021-CO JUDG 06/07/2011 99.37
2011 100-453-493 COPIER EXPENSE RYU414774-JP3 06/07/2011 77.89
2011 100-645-493 COPIER EXPENSE GNX250241-IND HEALTH CO 06/07/2011 34.76
2011 100-560-493 COPIER EXPENSE CBC-459368 911 DISPATCH 06/07/2011 49.68
------------
612.70 28187
DOGGETT MACHINERY SERVICES 2011 200-612-451 MACHINERY MAINTENANCE PCT2-CYLINDER PIN 06/07/2011 24998 95.53
2011 200-614-451 MACHINERY MAINTENANCE PCT4-BUSINGS/WINDOW 06/07/2011 45684 269.47
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
365.00 28188
DONOVAN PATRICIA 2011 100-402-404 CT APPOINTED ATTORNEYS 173-A18263-COLEMAN 06/07/2011 750.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110278CL-WALKER 06/07/2011 300.00
------------
1,050.00 28189
DUKE DANIELL GLEN 2011 100-270-200 CASH BOND DEPOSITS CASH BOND 06/07/2011 500.00
------------
500.00 28190
EAST TEXAS AG SUPPLY INC 2011 200-613-443 R.O.W. MAINTENANCE PCT3-WEED KILLER 06/07/2011 35439 150.00
------------
150.00 28191
EAST TEXAS ANESTHESIA ASSO 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-MAY 06/07/2011 704.01
------------
704.01 28192
EAST TEXAS PATHOLOGY LABS 2011 100-402-707 IHC LABORATORY/X-RAY IHC-MAY 06/07/2011 326.65
2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-MAY 06/07/2011 219.60
------------
546.25 28193
EAST TEXAS RADIOLOGICAL CO 2011 100-402-707 IHC LABORATORY/X-RAY IHC-MAY 06/07/2011 248.88
------------
248.88 28194
EAST TEXAS TRASH SERVICE 2011 100-533-460 SANITATION 3132-JP4 06/07/2011 31.00
------------
31.00 28195
ELLIOTT ELECTRIC SUPPLY IN 2011 100-519-450 BLDG. & GROUNDS MAINT. BREAKER 06/07/2011 011024 101.87
------------
101.87 28196
EMMONS DON 2011 100-215-350 RESTITUTION CCL2-RESTITUTION 06/07/2011 25.00
------------
25.00 28197
ENGLISH KATHLEEN 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 110.50
------------
110.50 28198
EP&A ENVIROTAC INC 2011 200-611-338 ROAD MATERIAL PCT1-POLYMER 06/07/2011 16246 7,218.75
------------
7,218.75 28199
ERGON ASPHALT & EMULSIONS 2011 200-611-338 ROAD MATERIAL PCT1-CRS2 06/07/2011 16293 3,740.70
------------
3,740.70 28200
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ETMC FIRST PHYSICIANS 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-MAY 06/07/2011 1,008.88
------------
1,008.88 28201
EVANS BRENDA J 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 110.50
------------
110.50 28202
FEDEX 2011 100-402-311 POSTAGE GENOP-P/UPS 06/07/2011 96.35
------------
96.35 28203
FIVE STAR CORRECTIONAL SER 2011 100-568-333 CAFETERIA SUPPLIES JAIL-SUPPLIES 06/07/2011 75.82
2011 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 06/07/2011 8,318.93
------------
8,394.75 28204
FLOWERS DAVIS PLLC 2011 100-402-490 LIABILITY CLAIMS HC VS PARIS 06/07/2011 735.00
------------
735.00 28205
FONTAINE TRACY J 2011 100-402-419 OTHER PROFESSIONAL SVCS AG-CT REPT-5/20 06/07/2011 364.21
------------
364.21 28206
FULTON TIRE AND AUTO SERVI 2011 100-560-454 VEHICLE MAINTENANCE INV 1-105 ENGIN SCA 06/07/2011 010926 405.48
2011 100-560-454 VEHICLE MAINTENANCE INV 1-273 A/C REPAI 06/07/2011 010926 738.57
2011 100-560-340 TIRES INV 1-293 FLAT REPA 06/07/2011 010926 12.50
2011 100-560-454 VEHICLE MAINTENANCE INV 1-199 BATTERY 06/07/2011 010926 34.00
2011 100-560-454 VEHICLE MAINTENANCE INV 57511 DIAGNOSTI 06/07/2011 010926 206.40
------------
1,396.95 28207
GALE 2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/07/2011 255.93
------------
255.93 28208
GALVAN ULYSSES 2011 100-412-484 ELECTION EXPENSE EADMN-REIMB MILES 06/07/2011 311.65
------------
311.65 28209
GARCIA SUSANA K 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 112.63
------------
112.63 28210
GEDDIE JAMES D 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 121.12
2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 126.00
------------
247.12 28211
GEORGE P BANE INC 2011 200-611-451 MACHINERY MAINTENANCE PCT1-HUB 06/07/2011 16288 3,151.08
------------
3,151.08 28212
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
GODE LINDSAY 2011 100-485-410 COURT RELATED EXPENSE DA-REIMB EXPENSES 06/07/2011 27.85
------------
27.85 28213
GOODELL DONNA L 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 135.00
------------
135.00 28214
GOODELL HELEN 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 114.75
------------
114.75 28215
GRAVES MARY ROSS 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 127.50
------------
127.50 28216
GRAY CAROLYN 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 503.63
------------
503.63 28217
GREEN KENNA SUE 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 135.00
------------
135.00 28218
GREEN STEVEN R 2011 100-402-404 CT APPOINTED ATTORNEYS 173-A18289-STRUBLE 06/07/2011 650.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-2011C0166-STRAWN 06/07/2011 150.00
------------
800.00 28219
GREY MD ERIC 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-MAY 06/07/2011 78.63
------------
78.63 28220
GROOM & SON 2011 200-612-341 SHOP SUPPLIES PCT2-MAY STMT 06/07/2011 25097 9.36
------------
9.36 28221
GT DISTRIBUTORS INC 2011 100-560-337 AMMUNITION INV 0352054 AMMO 06/07/2011 010132 244.03
2011 100-560-576 EQUIPMENT HOWARD LEIGHT CN/CS P100 06/07/2011 010913 368.50
------------
612.53 28222
GUILLOTTE JR PAUL H 2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110139CL-HURD 06/07/2011 300.00
2011 100-404-404 CT. APPOINTED ATTORNEYS CCL2-J2047CC2-JUVENILE 06/07/2011 350.00
2011 100-402-404 CT APPOINTED ATTORNEYS 392-B18186-CRUTCHFIELD 06/07/2011 3,550.00
------------
4,200.00 28223
GUN BARREL CITY PHARMACY 2011 100-402-709 IHC PRESCRIPTION DRUGS IHC-MAY 06/07/2011 1,102.15
------------
1,102.15 28224
HALL VOLVO GMC 2011 200-612-454 VEHICLE MAINTENANCE PCT2-VALVE/MISC PARTS 06/07/2011 25098 572.96
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 200-613-454 VEHICLE MAINTENANCE PCT3-SEAL KIT 06/07/2011 35435 90.45
------------
663.41 28225
HARVEY VIVIAN 2011 100-475-426 BUSINESS & TRAVEL EXPENSE CA-REIMB MILES 06/07/2011 55.59
------------
55.59 28226
HEAD MIKE 2011 100-402-404 CT APPOINTED ATTORNEYS 392-B18419-GLENN 06/07/2011 150.00
------------
150.00 28227
HENDERSON CO FUEL & OIL 2011 200-614-451 MACHINERY MAINTENANCE PCT4-HYD FLUID 06/07/2011 45683 55.00
------------
55.00 28228
HENDERSON COUNTY APPRAISAL 2011 100-402-406 APPRAISAL DISTRICT 3RD QTR PYMT FY2011 06/07/2011 122,996.25
------------
122,996.25 28229
HENDERSON COUNTY HOT CHECK 2011 100-270-200 CASH BOND DEPOSITS CASH BOND 06/07/2011 144.12
------------
144.12 28230
HENDERSON CTY COURT ENFORC 2011 100-270-200 CASH BOND DEPOSITS CASE BOND 06/07/2011 105.75
------------
105.75 28231
HICKS SAM R 2011 100-475-427 CONFERENCE & EDUCATION CA-REIMB CONF EXPENSE 06/07/2011 129.54
------------
129.54 28232
HOLT CAT 2011 200-612-451 MACHINERY MAINTENANCE PCT2-MISC PARTS 06/07/2011 25090 49.16
2011 200-611-451 MACHINERY MAINTENANCE PCT1-PARTS 06/07/2011 16295 93.08
------------
142.24 28233
HORNBECK SHIRLEY 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 102.00
------------
102.00 28234
HUBERT GLASS OIL CO 2011 100-510-330 FUEL MAINT-FUEL 06/07/2011 100.66
2011 100-510-330 FUEL MAINT-FUEL 06/07/2011 141.66
2011 100-510-330 FUEL MAINT-FUEL 06/07/2011 94.07
2011 100-510-330 FUEL MAINT-FUEL 06/07/2011 22.79
2011 100-510-330 FUEL MAINT-FUEL 06/07/2011 80.68
------------
439.86 28235
HYDRAULIC POWER SERV INC 2011 200-611-451 MACHINERY MAINTENANCE PCT1-HOSES/FITTINGS 06/07/2011 16296 106.79
2011 200-612-451 MACHINERY MAINTENANCE PCT2-HOSES/FITTINGS 06/07/2011 25099 107.45
2011 200-612-451 MACHINERY MAINTENANCE PCT2-HOSES/FITTINGS 06/07/2011 25099 111.28
2011 200-613-451 MACHINERY MAINTENANCE PCT3-HOSES 06/07/2011 35441 53.80
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 200-614-451 MACHINERY MAINTENANCE PCT4-BOLTS 06/07/2011 45680 12.68
2011 200-614-451 MACHINERY MAINTENANCE PCT4-FITTINGS 06/07/2011 45680 148.42
------------
540.42 28236
ICS JAIL SUPPLIES INC 2011 100-568-335 PRISONER HYGENIC SUPPLIES SUPPLIES 06/07/2011 010975 864.70
2011 100-568-335 PRISONER HYGENIC SUPPLIES 5" POCKET COMB 06/07/2011 011009 103.66
------------
968.36 28237
J & L PRINTING 2011 100-485-310 OFFICE SUPPLIES ORDERS 06/07/2011 011023 98.00
------------
98.00 28238
J & L WRECKER 2011 200-612-340 TIRES PCT2-TIRES 06/07/2011 25073 1,345.00
------------
1,345.00 28239
JEAN KARR & COMPANY 2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/07/2011 109.50
------------
109.50 28240
JETT BUSINESS SYSTEMS INC 2011 100-402-311 POSTAGE INK FOR POSTAGE MACHINE 06/07/2011 011034 103.62
------------
103.62 28241
KELLY HARRIS TIRE & WRECKE 2011 200-614-340 TIRES PCT4-TIRES/SERV CALL 06/07/2011 45673 130.00
2011 200-614-454 VEHICLE MAINTENANCE PCT4-ST INSPECTION 06/07/2011 45689 14.50
------------
144.50 28242
KENNEDY DAVID A 2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18442-CHANCELLOR 06/07/2011 500.00
------------
500.00 28243
KILGORE COLLEGE 2011 100-568-427 CONFERENCE & EDUCATION CULTURAL DIVERSITY TRAIN 06/07/2011 011038 325.00
------------
325.00 28244
LABCORP OF AMERICA HOLDING 2011 100-402-707 IHC LABORATORY/X-RAY IHC-MAY 06/07/2011 52.65
------------
52.65 28245
LAKELAND MEDICAL ASSOCIATE 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-MAY 06/07/2011 93.73
------------
93.73 28246
LEAGUEVILLE WSC 2011 200-613-442 WATER & SEWAGE 436-PCT 3 06/07/2011 31.05
------------
31.05 28247
LEDESMA WENDY 2011 100-214-150 COBRA INSURANCE TREAS-REFUND INS PYMT 06/07/2011 105.80
------------
105.80 28248
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
LEGAL DIRECTORIES PUBLISHI 2011 100-485-346 BOOK & BOOK UPDATES DA-RESTOCK FEE RETD BK 06/07/2011 26.00
------------
26.00 28249
LIBERTY TIRE RECYCLING LLC 2011 200-641-460 SANITATION PCT1-TIRE DISPOSAL 06/07/2011 1,020.00
------------
1,020.00 28250
LIGHTFOOT AIR CONDITIONING 2011 200-613-450 BLDG & GROUNDS MAINT. PCT3-AC PARTS 06/07/2011 316.63
------------
316.63 28251
MALAKOFF CITY OF 2011 200-611-442 WATER & SEWAGE 594-PCT 1 06/07/2011 88.98
2011 100-528-442 WATER & SEWAGE 1445-JP 5 06/07/2011 67.01
------------
155.99 28252
MALAKOFF PHARMACY 2011 100-402-709 IHC PRESCRIPTION DRUGS IHC-MAY 06/07/2011 144.36
------------
144.36 28253
MANOY BURNIS 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 135.00
------------
135.00 28254
MARTIN CAMRON 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 112.63
------------
112.63 28255
MAYHALL DANNA KIRK 2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-2011C0581-SCHANCK 06/07/2011 150.00
------------
150.00 28256
MCCREARY MARY 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 110.50
------------
110.50 28257
MCKINNEY WADE 2011 200-612-427 CONFERENCE & EDUCATION PCT2-REIMB MILES-3/23 06/07/2011 202.98
------------
202.98 28258
MCNEIL LAURA R 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 116.88
------------
116.88 28259
MESKUNAS JOHN E 2011 100-402-404 CT APPOINTED ATTORNEYS 173-A17485-DARDEN 06/07/2011 250.00
2011 100-402-404 CT APPOINTED ATTORNEYS 392-2010B1475-THOMAS 06/07/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110234CL-TOOMBS 06/07/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20100514CL-WASHINGTO 06/07/2011 300.00
------------
1,350.00 28260
MILLS JAMES 2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17284-HENDERSON 06/07/2011 1,500.00
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
1,500.00 28261
MILLS JAY 2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18384-MARTINEZ 06/07/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS 173-A18143-WOOD 06/07/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110072CL-HAYNES 06/07/2011 500.00
------------
1,500.00 28262
MOMAR INC 2011 200-611-338 ROAD MATERIAL PCT1-STABLIZER 06/07/2011 16260 261.23
2011 200-611-338 ROAD MATERIAL PCT1-STABLIZER 06/07/2011 16260 2,189.00
2011 200-611-341 SHOP SUPPLIES PCT1-WEED KILLER 06/07/2011 16260 456.80
------------
2,907.03 28263
MONDINI GREGORY F 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-MAY 06/07/2011 842.67
------------
842.67 28264
MOORE SHARI 2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110153CL-ROBERTS 06/07/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS 173-A17766-HAFLEY 06/07/2011 350.00
2011 100-404-409 CPS-CT-APPOINTED ATTYS 3RD-2010C0462-CPS 06/07/2011 1,143.75
------------
1,993.75 28265
MORELLI MATTHEW V 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 123.25
------------
123.25 28266
MORRISON SUPPLY CO 2011 200-612-339 BRIDGE MATERIAL PCT2-CULVERTS 06/07/2011 25009 16,375.20
2011 200-612-339 BRIDGE MATERIAL PCT2-CULVERTS RETD 06/07/2011 25009 944.57-
------------
15,430.63 28267
MOSBY MECHANICAL CO 2011 100-519-456 HEATING & COOLING REPAIR A/C 06/07/2011 011001 182.59
------------
182.59 28268
MOTHER FRANCES HOSPITAL-DA 2011 100-402-707 IHC LABORATORY/X-RAY IHC-MAY 06/07/2011 11.41
2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-MAY 06/07/2011 165.91
------------
177.32 28269
NATIONAL SUPPLY CO INC 2011 100-532-450 BUILDING & GROUNDS SPRINKLER HEADS 06/07/2011 010946 102.86
------------
102.86 28270
NEYLAND BRIDGE CONSTRUCTIO 2011 200-613-416 CONTRACT SERVICES PCT3-LABOR CHGS 06/07/2011 35448 10,300.00
------------
10,300.00 28271
O'REILLY AUTOMOTIVE INC 2011 100-560-454 VEHICLE MAINTENANCE CAR BATTERY 06/07/2011 010887 95.21
------------
95.21 28272
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
OFFICE DEPOT 2011 100-426-310 OFFICE SUPPLIES PAPER 06/07/2011 011014 65.98
2011 100-431-310 OFFICE SUPPLIES PAPER 06/07/2011 011014 65.98
2011 100-433-310 OFFICE SUPPLIES PAPER 06/07/2011 011014 65.98
2011 100-435-310 OFFICE SUPPLIES PAPER 06/07/2011 011014 65.98
2011 100-475-310 OFFICE SUPPLIES FOLDERS 06/07/2011 011003 27.16
2011 100-665-310 OFFICE SUPPLIES SUPPLIES 06/07/2011 011002 181.02
2011 100-665-310 OFFICE SUPPLIES AWARD CERTIFICATES 06/07/2011 011002 55.62
2011 100-485-310 OFFICE SUPPLIES COPY PAPER 06/07/2011 010997 164.95
2011 100-485-310 OFFICE SUPPLIES TONER 53A 06/07/2011 010997 142.52
2011 100-495-310 OFFICE SUPPLIES TONER 06/07/2011 010989 102.67
2011 100-591-310 OFFICE SUPPLIES SUPPLIES 06/07/2011 010981 103.88
2011 210-570-310 OFFICE SUPPLIES EASEL 06/07/2011 011064 28.42
2011 100-452-310 OFFICE SUPPLIES INK 06/07/2011 011021 54.06
2011 100-456-310 OFFICE SUPPLIES FASTENERS 06/07/2011 011011 6.38
2011 100-466-310 OFFICE SUPPLIES PAPER/INK 06/07/2011 011063 686.78
2011 100-401-310 OFFICE SUPPLIES PAPER 06/07/2011 011046 65.98
2011 100-475-310 OFFICE SUPPLIES SUPPLIES 06/07/2011 011045 472.91
2011 100-495-310 OFFICE SUPPLIES SUPPLIES 06/07/2011 011044 84.09
2011 100-591-310 OFFICE SUPPLIES CD'S 06/07/2011 011043 24.00
2011 100-485-310 OFFICE SUPPLIES PAPER, FOLDERS 06/07/2011 011040 37.07
2011 100-485-310 OFFICE SUPPLIES BASE FASTNERS 06/07/2011 011040 39.42
2011 100-431-310 OFFICE SUPPLIES SUPPLIES 06/07/2011 011029 59.72
2011 100-485-576 EQUIPMENT LAPTOP 06/07/2011 011041 499.99
------------
3,100.56 28273
ORACLE ELEVATOR COMPANY 2011 100-515-457 ELEVATOR MAINTENANCE CRTSE-QEI INSPECTION 06/07/2011 275.00
------------
275.00 28274
PARDUE JERRY 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 505.75
------------
505.75 28275
PARMLEY ROSEMARY P 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 110.50
------------
110.50 28276
PENWORTHY COMPANY 2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/07/2011 271.52
------------
271.52 28277
PERKINS NANCY 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110272CL-OGEDA 06/07/2011 110272 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-C6349-OGEDA 06/07/2011 150.00
2011 100-402-404 CT APPOINTED ATTORNEYS COJUD-20110159CC-REYES 06/07/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110305CL-ROWLAND 06/07/2011 300.00
------------
1,250.00 28278
PGM METAL FABRICATION 2011 200-614-570 VEHICLE BED FOR PATCH TRUCK 06/07/2011 011098 7,600.00
------------
7,600.00 28279
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
PHILPOTT MOTORS COOPERATIO 2011 200-611-570 VEHICLE FORD F250 PICKUP - BUYBO 06/07/2011 010381 25,993.00
------------
25,993.00 28280
PHYSICAL THERAPY OF GUN BA 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-MAY 06/07/2011 668.80
------------
668.80 28281
IESI NORTHTX-KILGORE 2011 200-641-460 SANITATION PCT2-DUMP-APRIL 06/07/2011 525.00
------------
525.00 28282
POYNOR COMMUNITY WSC 2011 100-533-442 WATER & SEWAGE 53-JP 4 06/07/2011 25.13
------------
25.13 28283
PRECISION FLUID POWER INC 2011 200-612-451 MACHINERY MAINTENANCE PCT2-PUMP 06/07/2011 25095 530.00
------------
530.00 28284
PRODUCTIVITY CENTER 2011 100-591-428 DUES & SUBSCRIPTIONS FM-TCLEDDS DUES 06/07/2011 145.00
------------
145.00 28285
PULMONARY SPECIALIST OF TY 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-MAY 06/07/2011 33.27
------------
33.27 28286
QUALITY SERVICES 2011 100-568-335 PRISONER HYGENIC SUPPLIES SUDZ IT DETERGENT 06/07/2011 011008 515.52
------------
515.52 28287
QUICK SERVICE OIL LUBE & T 2011 200-611-454 VEHICLE MAINTENANCE PCT1-ST INSPECTION 06/07/2011 16284 14.50
------------
14.50 28288
RAKESTRAW VICKIE 2011 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES 06/07/2011 171.36
------------
171.36 28289
RAY BRANDI 2011 100-430-419 OTHER PROFESSIONAL SVCS 3RD-2011C0370-CHILD 06/07/2011 283.50
------------
283.50 28290
RED HAT RENTALS 2011 200-613-443 R.O.W. MAINTENANCE PCT3-RENT JUMPING JACK 06/07/2011 35447 67.20
------------
67.20 28291
REDWOOD TOXICOLOGY LABORAT 2011 210-570-419 OTHER PROFESSIONAL SVCS JUV-PROF SERVICES 06/07/2011 202.55
------------
202.55 28292
REGIONAL EMPLOYEE ASSISTAN 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-MAY 06/07/2011 33.27
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
33.27 28293
REYNOLDS NEW YORK STORE 2011 200-614-454 VEHICLE MAINTENANCE PCT4-TRK WEIGH 06/07/2011 45691 5.00
------------
5.00 28294
SAFEGUARD SOLUTIONS INC 2011 150-411-418 CO CLK RCDS MGMT/PRESERVAT COCLK-INDEXING 06/07/2011 5,536.10
------------
5,536.10 28295
SANDERSON ANGELA 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 144.00
------------
144.00 28296
SAXTON GROUP 2011 250-430-488 JURY EXPENSE 173-JURY MEAL-GRISSOM 06/07/2011 105.00
------------
105.00 28297
SCHMIDT BRIAN 2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18355-POWELL 06/07/2011 750.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18539-JOSEPH 06/07/2011 1,100.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18382-SCHRUM 06/07/2011 750.00
2011 100-402-404 CT APPOINTED ATTORNEYS 173-A17399-CHILDERS 06/07/2011 350.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C9454-HAWTHORNE 06/07/2011 350.00
------------
3,300.00 28298
SCOTT JOHN 2011 100-402-714 MENTAL COMMITMENTS MENTAL-7133M 06/07/2011 200.00
2011 100-402-714 MENTAL COMMITMENTS MENTAL-7186M 06/07/2011 100.00
2011 100-402-714 MENTAL COMMITMENTS MENTAL-7194M 06/07/2011 70.00
2011 100-402-404 CT APPOINTED ATTORNEYS 392-B17964-FULTON 06/07/2011 750.00
------------
1,120.00 28299
SKELTON HANK 2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18555 06/07/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS 173-A18124-CHITTY 06/07/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17651-MURRAY 06/07/2011 350.00
------------
1,350.00 28300
SKILES THOMAS BLAKE 2011 100-495-426 BUSINESS & TRAVEL EXPENSE PURCH-REIMB MILES 06/07/2011 30.45
------------
30.45 28301
SMITH DON 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110274CL-LAWLER 06/07/2011 300.00
------------
300.00 28302
SMITH LUMBER COMPANY 2011 200-614-338 ROAD MATERIAL PCT4-CEMENT 06/07/2011 45679 57.24
2011 200-614-453 OTHER EQUIPMENT REPAIRS PCT4-MISC PARTS 06/07/2011 45687 13.50
2011 200-613-339 BRIDGE MATERIAL PCT3-REBAR 06/07/2011 35450 820.10
------------
890.84 28303
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SMITH SAMUEL M 2011 100-401-419 OTHER PROFESSIONAL SVCS MAGISTRATE 06/07/2011 100.00
2011 100-402-404 CT APPOINTED ATTORNEYS 173-A18035-BOWEN 06/07/2011 750.00
2011 100-401-419 OTHER PROFESSIONAL SVCS MAGISTRATE 06/07/2011 100.00
2011 100-404-409 CPS-CT-APPOINTED ATTYS 173-2010A1260-CPS 06/07/2011 600.00
------------
1,550.00 28304
SOUTHERN HEALTH PARTNERS 2011 100-568-711 INMATE MEDICAL PRIS-AGMT-JUNE 06/07/2011 29,750.00
------------
29,750.00 28305
SP BARKLEY COMPANY 2011 100-510-453 OTHER EQUIPMENT REPAIRS MAINT-MOWER BLADE 06/07/2011 18.13
------------
18.13 28306
SPARKS GLENDA 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 510.00
------------
510.00 28307
SPENCER BARRY 2011 100-404-404 CT. APPOINTED ATTORNEYS CCL2-NO CASE #-CHEATHAM 06/07/2011 100.00
------------
100.00 28308
SPROUSE DANNY E 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 106.25
------------
106.25 28309
STANBERY JENNY 2011 100-214-150 COBRA INSURANCE TREAS-REFUND INS PYMT 06/07/2011 105.80
------------
105.80 28310
STANDARD SUPPLY 2011 800-673-450 BLDG. & GROUNDS MAINT. FG-BLOWER 06/07/2011 122.75
2011 100-519-456 HEATING & COOLING MOTOR FOR A/C 06/07/2011 011036 99.28
2011 100-519-456 HEATING & COOLING TRANSFORMER 06/07/2011 010998 62.86
2011 100-519-450 BLDG. & GROUNDS MAINT. FAN RELAY 06/07/2011 010983 29.76
2011 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 06/07/2011 010983 47.06
------------
361.71 28311
STAPLES ADVANTAGE 2011 100-410-310 OFFICE SUPPLIES SUPPLIES 06/07/2011 011005 114.53
2011 100-519-332 JANITORIAL SUPPLIES BROOMS 06/07/2011 011033 34.65
2011 100-519-332 JANITORIAL SUPPLIES SUPPLIES 06/07/2011 011033 168.12
2011 100-560-310 OFFICE SUPPLIES FOLDERS 06/07/2011 010930 853.38
2011 100-519-332 JANITORIAL SUPPLIES SUPPLIES 06/07/2011 011010 227.66
2011 100-519-332 JANITORIAL SUPPLIES WIPES 06/07/2011 011020 48.98
2011 100-519-332 JANITORIAL SUPPLIES SUPPLIES 06/07/2011 011020 1,107.92
2011 100-515-332 JANITORIAL SUPPLIES SUPPLIES 06/07/2011 011050 373.60
2011 100-515-332 JANITORIAL SUPPLIES SUPPLIES 06/07/2011 011049 475.56
2011 100-515-332 JANITORIAL SUPPLIES CLEANER 06/07/2011 011049 295.08
2011 100-515-332 JANITORIAL SUPPLIES PAPER TOWELS, TISSUE, AI 06/07/2011 011114 2,802.00
------------
6,501.48 28312
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
STEPHENS BILL 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110080CL-LAWRENCE 06/07/2011 300.00
------------
300.00 28313
STREIFEL JIM E 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 119.00
------------
119.00 28314
SUDDENLINK 2011 100-560-312 AUDIO & VIDEO SUPPLIES SHER-MAY 06/07/2011 124.08
------------
124.08 28315
T.A.P.E.I.T. 2011 100-560-427 CONFERENCE & EDUCATION REGISTRATION 06/07/2011 010962 325.00
------------
325.00 28316
TAYLOR VELMA 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 112.63
------------
112.63 28317
TDCAA 2011 100-475-428 DUES & SUBSCRIPTIONS CA-DUES-LAMB 06/07/2011 50.00
2011 100-475-427 CONFERENCE & EDUCATION CA-CONF REG-HARVEY 06/07/2011 75.00
2011 100-475-427 CONFERENCE & EDUCATION CA-CONF REG-ODOM 06/07/2011 75.00
------------
200.00 28318
TEA CHARLES L 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 507.88
2011 100-412-484 ELECTION EXPENSE BALLOT BOARD 06/07/2011 12.75
------------
520.63 28319
TELE-COMMUNICATION INC 2011 100-560-310 OFFICE SUPPLIES VOICE TUBES FOR DISPATCH 06/07/2011 010784 30.18
------------
30.18 28320
TELETOUCH COMMUNICATIONS I 2011 100-560-454 VEHICLE MAINTENANCE REPEATER WORK 06/07/2011 011037 50.00
2011 100-568-576 EQUIPMENT ICOM PORTABLE RADIO CHAR 06/07/2011 010941 68.50
------------
118.50 28321
TEXAS CHIEF DEPUTIES ASSOC 2011 100-560-428 DUES & SUBSCRIPTIONS MEMBERSHIP DUES 06/07/2011 011054 48.00
2011 100-560-427 CONFERENCE & EDUCATION CONF REG-TOWER 06/07/2011 011053 150.00
------------
198.00 28322
TEXAS STAR FABRICATION & E 2011 200-613-339 BRIDGE MATERIAL PCT3-BEAMS 06/07/2011 35436 11,372.00
------------
11,372.00 28323
THOMPSON ANN Q 2011 100-402-404 CT APPOINTED ATTORNEYS COJUD-20110165CL-BIRD 06/07/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-C6365-STEELE 06/07/2011 150.00
2011 100-402-404 CT APPOINTED ATTORNEYS 392-B17802-HALL 06/07/2011 350.00
2011 100-402-404 CT APPOINTED ATTORNEYS 173-2010A0904-WOMACK 06/07/2011 150.00
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-402-404 CT APPOINTED ATTORNEYS 173-2010A1271-WOMACK 06/07/2011 150.00
------------
1,300.00 28324
THURMOND PATRICK G 2011 100-485-410 COURT RELATED EXPENSE DA-2011A0232-STMT 06/07/2011 53.20
------------
53.20 28325
TIMEDOK 2011 100-402-310 OFFICE SUPPLIES RAPID PRINT RIBBONS 06/07/2011 010921 120.00
2011 100-495-310 OFFICE SUPPLIES SHIPPING 06/07/2011 010921 16.16
2011 100-495-576 EQUIPMENT RAPIDPRINT ARC 06/07/2011 010921 515.00
------------
651.16 28326
TOP QUALITY SAFETY SUPPLIE 2011 200-614-342 SIGNS PCT4-SIGNS 06/07/2011 45674 298.94
------------
298.94 28327
TRANSIT MIX CONCRETE & MAT 2011 200-613-339 BRIDGE MATERIAL PCT3-CEMENT 06/07/2011 35449 2,360.50
------------
2,360.50 28328
TRINITY CLINIC 2011 100-568-405 EMPLOYMENT EXAMS & IMMUNIZ PRIS-EXAM 06/07/2011 79.00
2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-MAY 06/07/2011 533.13
------------
612.13 28329
TRINITY MATERIALS INC 2011 200-613-338 ROAD MATERIAL PCT3-FLEX BASE 06/07/2011 35442 491.13
2011 200-613-338 ROAD MATERIAL PCT1-FLEX BASE 06/07/2011 331.54
------------
822.67 28330
TRINITY VALLEY ELEC COOP I 2011 100-519-440 ELECTRICITY 4045945502-TOWER BLDG 06/07/2011 32.78
------------
32.78 28331
TRUCKPRO INC 2011 200-613-454 VEHICLE MAINTENANCE PCT3-GOVERNOR 06/07/2011 35445 23.37
------------
23.37 28332
TUCKER FUEL & OIL 2011 200-611-341 SHOP SUPPLIES PCT1-GREASE 06/07/2011 16283 120.99
------------
120.99 28333
TURNAGE BONNY 2011 210-570-330 FUEL JUV-REIMB EXP 06/07/2011 45.39
------------
45.39 28334
TXI OPERATIONS LP 2011 200-611-338 ROAD MATERIAL PCT1-CEMENT 06/07/2011 16282 7,064.65
------------
7,064.65 28335
TYLER MORNING TELEGRAPH 2011 100-402-430 ADVERTISING & PUBLICATION AD FOR STEEL CULVERTS 06/07/2011 010988 59.92
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
59.92 28336
TYLER RADIOLOGY ASSOC 2011 100-402-707 IHC LABORATORY/X-RAY IHC-MAY 06/07/2011 222.68
------------
222.68 28337
TYLER STEEL COMPANY 2011 200-613-339 BRIDGE MATERIAL PCT3-MISC IRON 06/07/2011 35437 360.10
------------
360.10 28338
TYLER UNIFORM 2011 100-568-336 UNIFORMS UNIFORMS 06/07/2011 010714 785.04
2011 100-560-336 UNIFORMS BADGE 06/07/2011 010660 109.58
------------
894.62 28339
ULTRA-CHEM INC 2011 100-519-450 BLDG. & GROUNDS MAINT. DISSOLVE 06/07/2011 010964 247.43
------------
247.43 28340
UNIFIRST HOLDINGS INC 2011 100-510-450 BLDG. & GROUNDS MAINT. 7PTS-MATS 06/07/2011 14.80
2011 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-MATS 06/07/2011 43.27
2011 100-523-450 BLDG. & GROUNDS MAINT. CWM-MATS 06/07/2011 14.45
2011 100-516-450 BLDG. & GROUNDS MAINT. TAX -MATS 06/07/2011 36.50
2011 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-MATS 06/07/2011 27.05
2011 100-522-450 BLDG. & GROUNDS MAINT. FM/JUV-MATS 06/07/2011 10.10
2011 100-524-450 BLDG. & GROUNDS MAINT. SRCTZ-MATS 06/07/2011 17.60
2011 100-521-450 BLDG. & GROUNDS MAINT. EADMN-MATS 06/07/2011 11.80
------------
175.57 28341
UNIFIRST-LONGVIEW 2011 100-525-450 BLDG. & GROUNDS MAINT. CHAND-MATS 06/07/2011 20.75
------------
20.75 28342
UROLOGY CENTER OF EAST TEX 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-MAY 06/07/2011 1,428.71
------------
1,428.71 28343
US MED DISPOSAL INC 2011 100-568-335 PRISONER HYGENIC SUPPLIES PRIS-HYGENE SUPPLIES 06/07/2011 400.00
------------
400.00 28344
UT SOUTHWESTERN - MSP 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-MAY 06/07/2011 6.42
------------
6.42 28345
VERIZON WIRELESS 2011 100-412-420 TELEPHONE EADMN-VOTER REG PHONES 06/07/2011 75.14
2011 100-402-420 TELEPHONE GENOP-MAY 06/07/2011 674.31
2011 100-456-420 TELEPHONE GENOP-MAY 06/07/2011 1.00
2011 100-455-420 TELEPHONE GENOP-MAY 06/07/2011 0.25
2011 100-511-420 TELEPHONE GENOP-MAY 06/07/2011 35.49
------------
786.19 28346
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 21
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
VIRGINIA HILL WATER SUPPLY 2011 200-614-442 WATER & SEWAGE 272-PCT4 06/07/2011 18.17
------------
18.17 28347
WALKER EDITH 2011 100-214-150 COBRA INSURANCE TREAS-REFUND INS PYMT 06/07/2011 88.19
------------
88.19 28348
WALLACE BELINDA 2011 100-412-484 ELECTION EXPENSE ELECTION 06/07/2011 117.00
------------
117.00 28349
WARREN MARIANNE 2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18130-FRENCH 06/07/2011 750.00
------------
750.00 28350
WATSON CLAIMS SERVICE 2011 100-402-404 CT APPOINTED ATTORNEYS 392-B18186-CRUTCHFIELD 06/07/2011 741.60
------------
741.60 28351
WILLIAMS SCOTT 2011 100-402-404 CT APPOINTED ATTORNEYS 173-A17441-ALLISON 06/07/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18575-HIGH 06/07/2011 750.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20100445CL-SHELLENBE 06/07/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18216-MCCULLOUGH 06/07/2011 500.00
------------
2,050.00 28352
WRIGHT PC JOHN E 2011 100-486-404 COURT-APPOINTED ATTORNEYS 392-B15717-MAYS 06/07/2011 757.50
------------
757.50 28353
XEROX CAPITAL SERVICES, LL 2011 100-426-493 COPIER EXPENSE PY8712647-CCL2/FAX 06/07/2011 82.68
2011 100-495-493 COPIER EXPENSE VXX006987-AUDITOR, C/S 06/07/2011 365.09
2011 100-591-493 COPIER EXPENSE FLB022570-FIRE MARSHALL 06/07/2011 98.14
2011 100-497-493 COPIER EXPENSE FLB027193-TREASURER 06/07/2011 98.95
2011 100-475-493 COPIER EXPENSE FKA635378-CO ATTY, C/C/S 06/07/2011 433.21
2011 100-499-493 COPIER EXPENSE KBM531060-TAX/CHANDLER 06/07/2011 88.90
2011 100-660-493 COPIER EXPENSE NAG749037-HIST COMM 06/07/2011 99.37
2011 100-452-493 COPIER EXPENSE KBM544482-JP 2 06/07/2011 107.33
2011 100-499-493 COPIER EXPENSE KBM531025-TAX, 7 PTS FAX 06/07/2011 94.57
2011 100-451-493 COPIER EXPENSE FLB036022-JP 1 06/07/2011 134.58
2011 100-410-493 COPIER EXPENSE KBM527052-CO CLERK-CRIMI 06/07/2011 156.88
2011 210-570-493 COPIER EXPENSE FLB035885-JUVENILE 06/07/2011 166.15
2011 100-410-493 COPIER EXPENSE KBM537730-CO CLERK BSMT 06/07/2011 124.22
2011 100-445-493 COPIER EXPENSE VXW014760-DIST CLERK 06/07/2011 275.17
2011 100-456-493 COPIER EXPENSE FLB035875-JP 6 06/07/2011 134.58
2011 150-411-493 COPIER EXPENSE TFW023470-CO CLERK 06/07/2011 115.22
2011 100-435-493 COPIER EXPENSE VXW004730-392ND DIST CT- 06/07/2011 62.97
2011 100-426-493 COPIER EXPENSE VXW004730-CCL2-62.97 06/07/2011 62.97
2011 100-433-493 COPIER EXPENSE VXW004730-3RD DIST-62.96 06/07/2011 62.96
2011 230-650-493 COPIER EXPENSE URR892344-LIBRARY 06/07/2011 121.36
2011 100-499-493 COPIER EXPENSE VXW014780-TAX 06/07/2011 194.59
2011 100-445-493 COPIER EXPENSE FLB035749-DIST CLERK, C/ 06/07/2011 240.41
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 22
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-410-493 COPIER EXPENSE UTV157473-CO CLERK 06/07/2011 289.51
2011 100-568-493 COPIER EXPENSE WTDO86672-SH BOOKING, C/ 06/07/2011 369.42
2011 100-476-493 COPIER EXPENSE VXW004281-CO ATTY HOT CK 06/07/2011 311.84
2011 100-499-493 COPIER EXPENSE YHT647615-TAX/FAX 06/07/2011 55.26
2011 100-560-493 COPIER EXPENSE MAC582609-SHERIFF-NURSE 06/07/2011 145.11
2011 100-560-493 COPIER EXPENSE WTD095304-SHERIFF ADMIN 06/07/2011 497.46
2011 100-560-493 COPIER EXPENSE WTD729274-SHERIFF-BOOK I 06/07/2011 295.75
2011 100-665-493 COPIER EXPENSE VDR557423-CO EXTN/AGRIC, 06/07/2011 393.34
2011 100-499-493 COPIER EXPENSE KBM530145-TAX 06/07/2011 129.45
2011 100-560-493 COPIER EXPENSE KBM529264-SHER, CRTHSE 06/07/2011 184.63
2011 100-485-493 COPIER EXPENSE WRT040352-DA, C/S 06/07/2011 358.29
2011 100-560-493 COPIER EXPENSE YHT647552-SHERIFF DISPAT 06/07/2011 48.89
2011 100-590-493 COPIER EXPENSE LBP266415-EMERG MGMT 06/07/2011 77.73
2011 100-560-493 COPIER EXPENSE CBC457863-SHERIFF PROP R 06/07/2011 69.89
2011 100-435-493 COPIER EXPENSE PY8711918-392ND DIST CRT 06/07/2011 76.34
2011 100-476-493 COPIER EXPENSE KBM532269-CO ATT/CRT ENF 06/07/2011 246.19
2011 100-485-493 COPIER EXPENSE FMA016302-DIST ATTY 06/07/2011 437.95
------------
7,307.35 28354
YOUNGBLOOD JOHN 2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-2011C0394-CASWELL 06/07/2011 150.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-2010-0349CL2-HAIRGR 06/07/2011 500.00
------------
650.00 28355
AFLAC 2011 100-202-100 SALARIES PAYABLE AFLAC 06/10/2011 12,074.62
2011 200-202-100 SALARIES PAYABLE AFLAC 06/10/2011 886.27
2011 210-202-100 SALARIES PAYABLE AFLAC 06/10/2011 288.38
2011 220-202-100 SALARIES PAYABLE AFLAC 06/10/2011 506.14
2011 222-202-100 SALARIES PAYABLE AFLAC 06/10/2011 43.49
2011 800-202-100 SALARIES PAYABLE AFLAC 06/10/2011 65.98
------------
13,864.88 28356
AFLAC CRITICAL ILLNESS 2011 100-202-100 SALARIES PAYABLE AFLAC CRITICAL ILLNESS 06/10/2011 1,603.33
2011 200-202-100 SALARIES PAYABLE AFLAC CRITICAL ILLNESS 06/10/2011 123.71
2011 220-202-100 SALARIES PAYABLE AFLAC CRITICAL ILLNESS 06/10/2011 50.12
------------
1,777.16 28357
AFLAC FLEX ONE ADMINISTRAT 2011 100-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 06/10/2011 452.29
2011 200-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 06/10/2011 40.00
------------
492.29 28358
DEPT OF HUMAN RESOURCES 2011 100-202-100 SALARIES PAYABLE C/S D HOWARD 06/10/2011 199.76
------------
199.76 28359
EAST TEXAS PROF. CREDIT UN 2011 100-202-100 SALARIES PAYABLE CREDIT UNION 06/10/2011 977.19
2011 220-202-100 SALARIES PAYABLE CREDIT UNION 06/10/2011 100.00
2011 800-202-100 SALARIES PAYABLE CREDIT UNION 06/10/2011 75.00
------------
1,152.19 28360
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 23
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
METLIFE 2011 100-202-100 SALARIES PAYABLE METLIFE 06/10/2011 2,626.66
2011 100-401-207 DENTAL INSURANCE METLIFE 06/10/2011 74.25
2011 100-410-207 DENTAL INSURANCE METLIFE 06/10/2011 371.25
2011 100-412-207 DENTAL INSURANCE METLIFE 06/10/2011 74.25
2011 100-413-207 DENTAL INSURANCE METLIFE 06/10/2011 24.75
2011 100-425-207 DENTAL INSURANCE METLIFE 06/10/2011 74.25
2011 100-426-207 DENTAL INSURANCE METLIFE 06/10/2011 74.25
2011 100-431-207 DENTAL INSURANCE METLIFE 06/10/2011 24.75
2011 100-433-207 DENTAL INSURANCE METLIFE 06/10/2011 74.25
2011 100-434-207 DENTAL INSURANCE METLIFE 06/10/2011 99.00
2011 100-435-207 DENTAL INSURANCE METLIFE 06/10/2011 99.00
2011 100-445-207 DENTAL INSURANCE METLIFE 06/10/2011 297.00
2011 100-451-207 DENTAL INSURANCE METLIFE 06/10/2011 49.50
2011 100-452-207 DENTAL INSURANCE METLIFE 06/10/2011 74.25
2011 100-453-207 DENTAL INSURANCE METLIFE 06/10/2011 49.50
2011 100-454-207 DENTAL INSURANCE METLIFE 06/10/2011 49.50
2011 100-455-207 DENTAL INSURANCE METLIFE 06/10/2011 49.50
2011 100-456-207 DENTAL INSURANCE METLIFE 06/10/2011 74.25
2011 100-475-207 DENTAL INSURANCE METLIFE 06/10/2011 272.25
2011 100-476-207 DENTAL INSURANCE METLIFE 06/10/2011 123.75
2011 100-485-207 DENTAL INSURANCE METLIFE 06/10/2011 420.75
2011 100-495-207 DENTAL INSURANCE METLIFE 06/10/2011 198.00
2011 100-496-207 DENTAL INSURANCE METLIFE 06/10/2011 74.25
2011 100-497-207 DENTAL INSURANCE METLIFE 06/10/2011 99.00
2011 100-499-207 DENTAL INSURANCE METLIFE 06/10/2011 371.25
2011 100-510-207 DENTAL INSURANCE METLIFE 06/10/2011 222.75
2011 100-511-207 DENTAL INSURANCE METLIFE 06/10/2011 24.75
2011 100-541-207 DENTAL INSURANCE METLIFE 06/10/2011 24.75
2011 100-542-207 DENTAL INSURANCE METLIFE 06/10/2011 24.75
2011 100-543-207 DENTAL INSURANCE METLIFE 06/10/2011 24.75
2011 100-544-207 DENTAL INSURANCE METLIFE 06/10/2011 24.75
2011 100-545-207 DENTAL INSURANCE METLIFE 06/10/2011 24.75
2011 100-546-207 DENTAL INSURANCE METLIFE 06/10/2011 24.75
2011 100-560-207 DENTAL INSURANCE METLIFE 06/10/2011 1,584.00
2011 100-568-207 DENTAL INSURANCE METLIFE 06/10/2011 2,004.75
2011 100-590-207 DENTAL INSURANCE METLIFE 06/10/2011 24.75
2011 100-591-207 DENTAL INSURANCE METLIFE 06/10/2011 123.75
2011 100-592-207 DENTAL INSURANCE METLIFE 06/10/2011 24.75
2011 100-650-207 DENTAL INSURANCE METLIFE 06/10/2011 49.50
2011 100-665-207 DENTAL INSURANCE METLIFE 06/10/2011 49.50
2011 200-202-100 SALARIES PAYABLE METLIFE 06/10/2011 448.04
2011 200-611-207 DENTAL INSURANCE METLIFE 06/10/2011 247.50
2011 200-612-207 DENTAL INSURANCE METLIFE 06/10/2011 222.75
2011 200-613-207 DENTAL INSURANCE METLIFE 06/10/2011 222.75
2011 200-614-207 DENTAL INSURANCE METLIFE 06/10/2011 198.00
2011 210-202-100 SALARIES PAYABLE METLIFE 06/10/2011 53.44
2011 210-570-207 DENTAL INSURANCE METLIFE 06/10/2011 173.25
2011 800-202-100 SALARIES PAYABLE METLIFE 06/10/2011 32.91
2011 800-673-207 DENTAL INSURANCE METLIFE 06/10/2011 49.50
2011 100-214-150 COBRA INSURANCE METLIFE 06/10/2011 989.43
2011 100-214-150 COBRA INSURANCE METLIFE 06/10/2011 20.53-
------------
12,693.45 28361
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 24
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
NATIONWIDE RETIREMENT SOLU 2011 100-202-100 SALARIES PAYABLE NATIONWIDE 06/10/2011 200.00
2011 200-202-100 SALARIES PAYABLE NATIONWIDE 06/10/2011 50.00
2011 210-202-100 SALARIES PAYABLE NATIONWIDE 06/10/2011 50.00
2011 220-202-100 SALARIES PAYABLE NATIONWIDE 06/10/2011 75.00
------------
375.00 28362
OPPENHEIMER FUNDS 2011 100-202-100 SALARIES PAYABLE OPPENHEIMER 06/10/2011 145.00
2011 200-202-100 SALARIES PAYABLE OPPENHEIMER 06/10/2011 50.00
2011 210-202-100 SALARIES PAYABLE OPPENHEIMER 06/10/2011 12.50
------------
207.50 28363
SPECTERA 2011 100-202-100 SALARIES PAYABLE SPECTERA VISION 06/10/2011 526.57
2011 100-401-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 14.82
2011 100-410-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 74.10
2011 100-412-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 14.82
2011 100-413-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 4.94
2011 100-425-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 14.82
2011 100-426-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 14.82
2011 100-431-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 4.94
2011 100-433-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 14.82
2011 100-434-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 19.76
2011 100-435-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 19.76
2011 100-445-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 54.34
2011 100-451-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 9.88
2011 100-452-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 14.82
2011 100-453-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 9.88
2011 100-454-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 9.88
2011 100-455-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 9.88
2011 100-456-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 14.82
2011 100-475-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 54.34
2011 100-476-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 24.70
2011 100-485-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 83.98
2011 100-495-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 34.58
2011 100-496-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 14.82
2011 100-497-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 19.76
2011 100-499-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 74.10
2011 100-510-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 44.46
2011 100-511-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 4.94
2011 100-541-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 4.94
2011 100-542-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 4.94
2011 100-543-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 4.94
2011 100-544-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 4.94
2011 100-545-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 4.94
2011 100-546-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 4.94
2011 100-560-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 316.16
2011 100-568-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 400.14
2011 100-590-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 4.94
2011 100-591-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 24.70
2011 100-592-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 4.94
2011 100-645-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 4.94
2011 100-650-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 9.88
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 25
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-665-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 9.88
2011 200-202-100 SALARIES PAYABLE SPECTERA VISION 06/10/2011 98.95
2011 200-611-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 49.40
2011 200-612-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 44.46
2011 200-613-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 44.46
2011 200-614-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 39.52
2011 210-202-100 SALARIES PAYABLE SPECTERA VISION 06/10/2011 11.28
2011 210-570-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 34.58
2011 800-202-100 SALARIES PAYABLE SPECTERA VISION 06/10/2011 8.51
2011 800-673-207 DENTAL INSURANCE SPECTERA VISION 06/10/2011 9.88
2011 100-214-150 COBRA INSURANCE SPECTERA 06/10/2011 180.34
------------
2,529.95 28364
TALTON JOHN 2011 100-202-100 SALARIES PAYABLE FED WAGES 06/10/2011 346.16
------------
346.16 28365
TEXAS ASSOCIATION OF COUNT 2011 100-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 06/10/2011 16,113.62
2011 100-401-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 2,206.29
2011 100-410-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 11,031.45
2011 100-412-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 2,206.29
2011 100-425-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 2,206.29
2011 100-426-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 2,206.29
2011 100-431-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 735.43
2011 100-433-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 1,470.86
2011 100-434-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 2,206.29
2011 100-435-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 2,206.29
2011 100-445-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 8,825.16
2011 100-451-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 1,470.86
2011 100-452-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 2,206.29
2011 100-453-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 1,470.86
2011 100-454-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 1,470.86
2011 100-455-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 1,470.86
2011 100-456-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 2,206.29
2011 100-475-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 8,089.73
2011 100-476-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 3,677.24
2011 100-485-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 11,766.88
2011 100-495-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 5,883.44
2011 100-496-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 2,206.29
2011 100-497-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 2,941.72
2011 100-499-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 11,031.45
2011 100-510-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 6,618.87
2011 100-511-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 735.43
2011 100-541-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 735.43
2011 100-542-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 735.43
2011 100-543-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 735.43
2011 100-544-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 735.43
2011 100-545-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 735.43
2011 100-546-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 735.43
2011 100-560-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 47,067.52
2011 100-568-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 58,834.40
2011 100-590-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 735.43
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 26
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-591-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 3,677.15
2011 100-592-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 735.43
2011 100-645-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 735.43
2011 100-650-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 1,470.86
2011 100-665-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 1,470.86
2011 200-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 06/10/2011 2,643.32
2011 200-611-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 7,354.30
2011 200-612-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 6,618.87
2011 200-613-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 6,618.87
2011 200-614-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 5,883.44
2011 210-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 06/10/2011 531.51
2011 210-570-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 5,148.01
2011 800-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 06/10/2011 164.29
2011 800-673-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 06/10/2011 1,470.86
2011 100-214-150 COBRA INSURANCE TEXAS ASSOCIATION OF COU 06/10/2011 2,754.20
2011 100-214-150 COBRA INSURANCE TEXAS ASSOCIATION OF COU 06/10/2011 164.29-
2011 100-402-208 RETIREE HEALTH INSURANCE TEXAS ASSOCIATION OF COU 06/10/2011 5,871.20
2011 200-610-208 RETIREE HEALTH INSURANCE TEXAS ASSOCIATION OF COU 06/10/2011 733.90
2011 100-360-202 HEALTH INSURANCE REFUNDS TEXAS ASSOCIATION OF COU 06/10/2011 6,191.17-
------------
273,238.30 28366
TEXAS CHILD SUPPORT SDU 2011 100-202-100 SALARIES PAYABLE CHILD SUPPORT 06/10/2011 3,918.34
2011 200-202-100 SALARIES PAYABLE CHILD SUPPORT 06/10/2011 999.23
2011 220-202-100 SALARIES PAYABLE CHILD SUPPORT 06/10/2011 401.54
------------
5,319.11 28367
TEXAS COUNTY & DIST RETIRE 2011 100-202-100 SALARIES PAYABLE RETIREMENT 06/10/2011 31,643.09
2011 100-401-203 RETIREMENT RETIREMENT 06/10/2011 653.78
2011 100-401-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 12.55
2011 100-410-203 RETIREMENT RETIREMENT 06/10/2011 2,029.44
2011 100-410-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 38.97
2011 100-412-203 RETIREMENT RETIREMENT 06/10/2011 439.28
2011 100-412-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 8.43
2011 100-413-203 RETIREMENT RETIREMENT 06/10/2011 66.75
2011 100-413-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 1.28
2011 100-425-203 RETIREMENT RETIREMENT 06/10/2011 1,116.50
2011 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 21.44
2011 100-426-203 RETIREMENT RETIREMENT 06/10/2011 1,046.50
2011 100-426-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 20.08
2011 100-431-203 RETIREMENT RETIREMENT 06/10/2011 144.41
2011 100-431-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 2.77
2011 100-433-203 RETIREMENT RETIREMENT 06/10/2011 352.17
2011 100-433-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 6.76
2011 100-434-203 RETIREMENT RETIREMENT 06/10/2011 649.55
2011 100-434-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 12.47
2011 100-435-203 RETIREMENT RETIREMENT 06/10/2011 654.96
2011 100-435-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 12.57
2011 100-445-203 RETIREMENT RETIREMENT 06/10/2011 1,601.75
2011 100-445-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 30.74
2011 100-451-203 RETIREMENT RETIREMENT 06/10/2011 338.35
2011 100-451-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 6.49
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 27
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-452-203 RETIREMENT RETIREMENT 06/10/2011 555.88
2011 100-452-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 10.67
2011 100-453-203 RETIREMENT RETIREMENT 06/10/2011 367.36
2011 100-453-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 7.06
2011 100-454-203 RETIREMENT RETIREMENT 06/10/2011 338.33
2011 100-454-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 6.49
2011 100-455-203 RETIREMENT RETIREMENT 06/10/2011 342.99
2011 100-455-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 6.58
2011 100-456-203 RETIREMENT RETIREMENT 06/10/2011 469.95
2011 100-456-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 9.02
2011 100-470-203 RETIREMENT RETIREMENT 06/10/2011 30.94
2011 100-470-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 0.59
2011 100-475-203 RETIREMENT RETIREMENT 06/10/2011 2,491.58
2011 100-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 47.85
2011 100-476-203 RETIREMENT RETIREMENT 06/10/2011 770.88
2011 100-476-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 14.81
2011 100-485-203 RETIREMENT RETIREMENT 06/10/2011 3,175.83
2011 100-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 60.96
2011 100-495-203 RETIREMENT RETIREMENT 06/10/2011 1,846.29
2011 100-495-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 35.44
2011 100-496-203 RETIREMENT RETIREMENT 06/10/2011 762.64
2011 100-496-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 14.64
2011 100-497-203 RETIREMENT RETIREMENT 06/10/2011 620.54
2011 100-497-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 11.90
2011 100-499-203 RETIRMENT RETIREMENT 06/10/2011 2,182.91
2011 100-499-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 41.90
2011 100-510-203 RETIREMENT RETIREMENT 06/10/2011 1,306.50
2011 100-510-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 25.11
2011 100-511-203 RETIREMENT RETIREMENT 06/10/2011 137.59
2011 100-511-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 2.64
2011 100-525-203 RETIREMENT RETIREMENT 06/10/2011 22.92
2011 100-525-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 0.44
2011 100-541-203 RETIREMENT RETIREMENT 06/10/2011 181.35
2011 100-541-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 3.48
2011 100-542-203 RETIREMENT RETIREMENT 06/10/2011 172.04
2011 100-542-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 3.30
2011 100-543-203 RETIREMENT RETIREMENT 06/10/2011 172.04
2011 100-543-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 3.30
2011 100-544-203 RETIREMENT RETIREMENT 06/10/2011 172.04
2011 100-544-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 3.30
2011 100-545-203 RETIREMENT RETIREMENT 06/10/2011 172.04
2011 100-545-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 3.30
2011 100-546-203 RETIREMENT RETIREMENT 06/10/2011 174.37
2011 100-546-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 3.35
2011 100-560-203 RETIREMENT RETIREMENT 06/10/2011 11,414.61
2011 100-560-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 219.08
2011 100-568-203 RETIREMENT RETIREMENT 06/10/2011 12,733.81
2011 100-568-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 244.33
2011 100-590-203 RETIREMENT RETIREMENT 06/10/2011 187.69
2011 100-590-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 3.60
2011 100-591-203 RETIREMENT RETIREMENT 06/10/2011 788.03
2011 100-591-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 15.12
2011 100-592-203 RETIREMENT RETIREMENT 06/10/2011 185.73
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 28
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-592-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 3.57
2011 100-645-203 RETIREMENT RETIREMENT 06/10/2011 217.94
2011 100-645-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 4.18
2011 100-650-203 RETIREMENT RETIREMENT 06/10/2011 417.91
2011 100-650-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 8.02
2011 100-660-203 RETIREMENT RETIREMENT 06/10/2011 48.13
2011 100-660-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 0.92
2011 100-665-203 RETIREMENT RETIREMENT 06/10/2011 249.77
2011 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 4.79
2011 200-202-100 SALARIES PAYABLE RETIREMENT 06/10/2011 3,855.47
2011 200-611-203 RETIREMENT RETIREMENT 06/10/2011 1,666.84
2011 200-611-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 32.01
2011 200-612-203 RETIREMENT RETIREMENT 06/10/2011 1,567.49
2011 200-612-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 30.11
2011 200-613-203 RETIREMENT RETIREMENT 06/10/2011 1,451.24
2011 200-613-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 27.87
2011 200-614-203 RETIREMENT RETIREMENT 06/10/2011 1,384.14
2011 200-614-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 26.56
2011 200-641-203 RETIREMENT RETIREMENT 06/10/2011 242.25
2011 200-641-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 4.65
2011 210-202-100 SALARIES PAYABLE RETIREMENT 06/10/2011 761.21
2011 210-570-203 RETIREMENT RETIREMENT 06/10/2011 1,246.24
2011 210-570-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 23.93
2011 220-202-100 SALARIES PAYABLE RETIREMENT 06/10/2011 1,509.92
2011 220-582-203 RETIREMENT RETIREMENT 06/10/2011 1,968.65
2011 220-582-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 37.78
2011 220-583-203 RETIREMENT RETIREMENT 06/10/2011 503.30
2011 220-583-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 9.66
2011 222-202-100 SALARIES PAYABLE RETIREMENT 06/10/2011 91.54
2011 222-584-203 RETIREMENT RETIREMENT 06/10/2011 149.86
2011 222-584-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 2.88
2011 260-202-100 SALARIES PAYABLE RETIREMENT 06/10/2011 10.55
2011 260-485-203 RETIREMENT RETIREMENT 06/10/2011 17.27
2011 260-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 0.33
2011 800-202-100 SALARIES PAYABLE RETIREMENT 06/10/2011 253.26
2011 800-673-203 RETIREMENT RETIREMENT 06/10/2011 414.63
2011 800-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 7.96
2011 820-202-100 SALARIES PAYABLE RETIREMENT 06/10/2011 7.00
2011 820-673-203 RETIREMENT RETIREMENT 06/10/2011 11.46
2011 820-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/10/2011 0.22
------------
101,757.73 28368
TEXAS MUNICIPAL POLICE ASS 2011 100-202-100 SALARIES PAYABLE TX MUNICIPAL POLICE 06/10/2011 116.28
------------
116.28 28369
TG 2011 100-202-100 SALARIES PAYABLE STUDENT LOAN 06/10/2011 108.62
------------
108.62 28370
TRANSAMERICA LIFE INSURANC 2011 100-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 06/10/2011 120.87
2011 200-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 06/10/2011 29.43
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 29
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 220-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 06/10/2011 8.25
2011 800-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 06/10/2011 7.00
------------
165.55 28371
HENDERSON COUNTY ACH ACCOU 2011 230-349-000 DESIGNATED FEES SALES TAX - MAY 06/13/2011 19.24
2011 820-370-150 CONCESSIONS/RENTAL SALES TAX - MAY 06/13/2011 968.63
2011 100-340-705 PASSPORT PHOTOS SALES TAX - MAY 06/13/2011 32.83
------------
1,020.70 28372
ADAMS ASHLEY 2011 100-402-714 MENTAL COMMITMENTS MENTAL-7202M 06/14/2011 70.00
------------
70.00 28373
AIRGAS SOUTHWEST INC 2011 800-673-450 BLDG. & GROUNDS MAINT. FG-BOTTLE RENT 06/14/2011 27.91
2011 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-BOTTLE RENT 06/14/2011 166.00
2011 200-612-341 SHOP SUPPLIES PCT2-RENT 06/14/2011 25075 14.49
2011 200-612-341 SHOP SUPPLIES PCT2-SUPPLIES 06/14/2011 25075 20.54
2011 200-613-341 SHOP SUPPLIES PCT3-SUPPLIES 06/14/2011 35451 121.07
------------
350.01 28374
ALTIER LINDA 2011 100-402-404 CT APPOINTED ATTORNEYS 392-B18436-DASILVA 06/14/2011 500.00
------------
500.00 28375
AMERICAN WOOD FIBERS, INC 2011 800-673-394 SHAVINGS SHAVINGS 06/14/2011 011097 2,598.75
2011 800-673-394 SHAVINGS FREIGHT CHGS 06/14/2011 011097 415.00
2011 800-673-394 SHAVINGS SHAVINGS 06/14/2011 011097 2,722.50
2011 800-673-394 SHAVINGS FREIGHT CHGS 06/14/2011 011097 415.00
------------
6,151.25 28376
ANDERSON CTY JUVENILE SERV 2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 06/14/2011 1,125.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 06/14/2011 225.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 06/14/2011 225.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 06/14/2011 375.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 06/14/2011 525.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 06/14/2011 675.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 06/14/2011 1,125.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 06/14/2011 225.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 06/14/2011 300.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 06/14/2011 150.00
2011 210-570-750 CONTRACT DETENTION JUV-DETENTION 06/14/2011 150.00
------------
5,100.00 28377
AOS LASER SERVICE INC 2011 100-405-455 HARDWARE MAINTENANCE COCLK-PRINTER REPAIR 06/14/2011 259.00
------------
259.00 28378
APAC-TEXAS INC 2011 200-611-338 ROAD MATERIAL PCT1-OIL SAND 06/14/2011 16301 3,367.65
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 30
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 200-613-338 ROAD MATERIAL PCT3-HMCL 06/14/2011 35444 747.36
2011 200-613-338 ROAD MATERIAL PCT3-HMCL 06/14/2011 35444 2,158.56
2011 200-614-338 ROAD MATERIAL PCT4-HOT MIX/HMCL 06/14/2011 45699 2,820.57
2011 200-614-338 ROAD MATERIAL PCT4-HMCL 06/14/2011 45699 979.20
2011 200-614-338 ROAD MATERIAL PCT4-HMCL 06/14/2011 45699 350.64
2011 200-614-338 ROAD MATERIAL PCT4-HOT MIX 06/14/2011 45699 1,711.88
2011 200-614-338 ROAD MATERIAL PCT4-HMCL 06/14/2011 45699 2,557.44
------------
14,693.30 28379
APPLIED CONCEPTS INC 2011 100-592-494 EQUIPMENT RENTAL DPS-RADAR RENT-JUNE 06/14/2011 621.25
------------
621.25 28380
ATHENS LUMBER & SUPPLY 2011 100-515-450 BLDG. & GROUNDS MAINT. SUPPLIES 06/14/2011 010970 14.63
2011 100-515-450 BLDG. & GROUNDS MAINT. CEMENT 06/14/2011 010970 52.69
2011 100-515-450 BLDG. & GROUNDS MAINT. CEMENT 06/14/2011 010970 19.28
2011 100-515-450 BLDG. & GROUNDS MAINT. REBAR 06/14/2011 010999 34.83
2011 100-515-450 BLDG. & GROUNDS MAINT. REBAR 06/14/2011 010999 18.20
2011 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 06/14/2011 010991 53.57
2011 100-515-450 BLDG. & GROUNDS MAINT. SUPPLIES 06/14/2011 011019 10.92
2011 100-515-450 BLDG. & GROUNDS MAINT. 2 SIGN STANDS-FOR CRTHSE 06/14/2011 011048 3.14
2011 100-515-450 BLDG. & GROUNDS MAINT. SUPPLIES 06/14/2011 011060 21.18
------------
228.44 28381
ATHENS PAINT CENTER 2011 100-510-450 BLDG. & GROUNDS MAINT. PAINT FOR JP4 BUILDING 06/14/2011 011061 700.64
2011 100-515-450 BLDG. & GROUNDS MAINT. PAINT FOR RAILS CRTSE 06/14/2011 011071 57.55
------------
758.19 28382
ATHENS TRACTOR & EQUIPMENT 2011 200-611-451 MACHINERY MAINTENANCE PCT1-MISC REPAIRS 06/14/2011 16270 7,418.51
------------
7,418.51 28383
ATMOS ENERGY 2011 200-611-441 NATURAL GAS 000418544-PCT1 06/14/2011 23.76
2011 100-533-441 NATURAL GAS 000786449-JP4 06/14/2011 13.91
------------
37.67 28384
AUTO PLUS 2011 100-510-454 VEHICLE MAINTENANCE OIL 06/14/2011 010833 5.17
2011 100-519-456 HEATING & COOLING BELTS 06/14/2011 011070 5.49
2011 100-519-456 HEATING & COOLING BELTS FOR A/C 06/14/2011 011070 206.64
------------
217.30 28385
BAKER & TAYLOR BOOKS 2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/14/2011 119.66
------------
119.66 28386
BATEMAN MELVIN 2011 100-404-409 CPS-CT-APPOINTED ATTYS 3RD-2008C-010-CPS 06/14/2011 225.00
------------
225.00 28387
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 31
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
BECKAT OIL & FUEL LP 2011 200-611-330 FUEL PCT1-FUEL 06/14/2011 16302 5,628.96
2011 200-612-330 FUEL PCT2-FUEL 06/14/2011 25100 2,683.51
2011 200-613-330 FUEL PCT3-FUEL 06/14/2011 35453 4,172.51
2011 200-614-330 FUEL PCT4-FUEL 06/14/2011 45695 4,103.94
------------
16,588.92 28388
BERRY LUMBER CO INC 2011 200-611-341 SHOP SUPPLIES PCT1-MAY STMT 06/14/2011 16273 91.75
2011 200-611-450 BLDG & GROUNDS MAINT. PCT1-MAY STMT 06/14/2011 16273 30.83
------------
122.58 28389
BROOKS DAVID B 2011 100-402-400 LEGAL LEGAL-MAY 06/14/2011 100.00
------------
100.00 28390
BROWNSBORO ISD 2011 100-215-200 DUE TO OTHER ENTITIES JP3-FINE PYMT 06/14/2011 50.00
------------
50.00 28391
BURNETT LENDA BUSH 2011 100-402-404 CT APPOINTED ATTORNEYS COJUD-20070397-CORLEY 06/14/2011 300.00
------------
300.00 28392
BWI 2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/14/2011 21.58
2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/14/2011 22.18
------------
43.76 28393
CAIN CENTER INC 2011 100-402-492 BUILDING/OFFICE RENTAL AG-ROOM RENT-5/11&27 06/14/2011 300.00
------------
300.00 28394
CENTRAL PROGRAMS INC 2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/14/2011 307.00
------------
307.00 28395
CENTURYLINK 2011 100-499-420 TELEPHONE CHAND-MAY 06/14/2011 70.00
2011 100-560-420 TELEPHONE CHAND-MAY 06/14/2011 100.50
2011 100-453-420 TELEPHONE CHAND-MAY 06/14/2011 128.50
2011 100-543-420 TELEPHONE CHAND-MAY 06/14/2011 30.50
2011 100-402-420 TELEPHONE CHAND-MAY 06/14/2011 185.35
------------
514.85 28396
CHAMPION AUTOMATIC FIRE SP 2011 100-515-450 BLDG. & GROUNDS MAINT. ALARM SERVICE-JUNE 06/14/2011 63.90
2011 100-516-450 BLDG. & GROUNDS MAINT. ALARM SERVICE-JUNE 06/14/2011 18.95
2011 100-518-450 BLDG. & GROUNDS MAINT. ALARM SERVICE-JUNE 06/14/2011 50.90
2011 100-523-450 BLDG. & GROUNDS MAINT. ALARM SERVICE-JUNE 06/14/2011 50.90
2011 100-524-450 BLDG. & GROUNDS MAINT. ALARM SERVICE-JUNE 06/14/2011 50.90
------------
235.55 28397
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 32
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CONLEY LOTT NICHOLS OF TEX 2011 200-613-451 MACHINERY MAINTENANCE PCT3-FAN MOTOR 06/14/2011 35459 213.54
------------
213.54 28398
CRA PAYMENT CENTER 2011 200-611-451 MACHINERY MAINTENANCE PCT1-MISC SWITCH 06/14/2011 37.34
------------
37.34 28399
DASH GLOVES 2011 100-560-310 OFFICE SUPPLIES GLOVES 06/14/2011 011027 239.70
------------
239.70 28400
DAY TIRE PROS & AUTOMOTIVE 2011 100-560-340 TIRES INV 1-177525 FLAT R 06/14/2011 011093 14.85
------------
14.85 28401
DIXON LESLIE POYNTER 2011 100-402-404 CT APPOINTED ATTORNEYS COJUD-20110117C-SEARS 06/14/2011 500.00
------------
500.00 28402
DONOVAN PATRICIA 2011 100-402-404 CT APPOINTED ATTORNEYS 392-B18556-ADAIR 06/14/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS 392-B18576-CHALK 06/14/2011 500.00
------------
1,000.00 28403
EAST SIDE SELF STORAGE 2011 100-560-492 BUILDING/OFFICE RENTAL SHER-BLDG RENT-6/15-7/15 06/14/2011 35.00
------------
35.00 28404
EAST TEXAS CRUSH ROCK 2011 200-614-338 ROAD MATERIAL PCT4-GRAVEL 06/14/2011 45698 1,020.00
------------
1,020.00 28405
EAST TEXAS EMERGENCY PHYSI 2011 100-568-711 INMATE MEDICAL PRIS-MAY 06/14/2011 186.81
------------
186.81 28406
EAST TEXAS PATHOLOGY LABS 2011 100-568-711 INMATE MEDICAL PRIS-MAY 06/14/2011 159.07
------------
159.07 28407
EAST TEXAS RADIOLOGICAL CO 2011 100-568-711 INMATE MEDICAL PRIS-MAY 06/14/2011 45.70
------------
45.70 28408
ECOLAB PEST ELIM DIVISION 2011 100-528-450 BLDG. & GROUNDS MAINT. JP5-PEST CONTROL 06/14/2011 25.00
------------
25.00 28409
ELLIOTT ELECTRIC SUPPLY IN 2011 800-673-450 BLDG. & GROUNDS MAINT. FG-MISC PARTS 06/14/2011 438.77
2011 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 06/14/2011 011106 99.95
2011 100-515-552 SECO ENERGY GRANT EXPENDIT CONDULET 06/14/2011 011099 19.75
2011 100-515-552 SECO ENERGY GRANT EXPENDIT FLEX CONDUIT, COUPL 06/14/2011 011099 92.96
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 33
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-515-552 SECO ENERGY GRANT EXPENDIT PVC COUPLING 06/14/2011 011099 51.75
2011 100-519-450 BLDG. & GROUNDS MAINT. BULBS 06/14/2011 011096 49.50
------------
752.68 28410
EVIDENT CRIME SCENE PRODUC 2011 100-560-310 OFFICE SUPPLIES FINGERPRINTING SUPPLIES 06/14/2011 011026 303.50
------------
303.50 28411
FIRST STATE BANK OF ATHENS 2011 100-497-310 OFFICE SUPPLIES TREAS-BK STMT CD-MAY 06/14/2011 40.29
------------
40.29 28412
FIVE STAR CORRECTIONAL SER 2011 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 06/14/2011 8,888.24
2011 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 06/14/2011 8,558.37
2011 100-568-333 CAFETERIA SUPPLIES JAIL-SUPPLIES 06/14/2011 58.29
2011 100-568-333 CAFETERIA SUPPLIES JAIL-SUPPLIES 06/14/2011 63.75
------------
17,568.65 28413
FRIZZELL ALLISON 2011 100-496-426 BUSINESS & TRAVEL EXPENSE IT-REIMB MILES-3/30-6/2 06/14/2011 85.17
------------
85.17 28414
FULTON TIRE AND AUTO SERVI 2011 100-560-454 VEHICLE MAINTENANCE INV 1-412 FREON 06/14/2011 010926 47.94
2011 100-560-454 VEHICLE MAINTENANCE INV 1-368 BWD RELAY 06/14/2011 010926 159.71
2011 100-560-454 VEHICLE MAINTENANCE INV 1-483 PULLEY 06/14/2011 011095 84.83
------------
292.48 28415
GALE 2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/14/2011 62.25
2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/14/2011 47.24
2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/14/2011 19.47
------------
128.96 28416
GANDY KAY 2011 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES-6/3 06/14/2011 25.50
------------
25.50 28417
GOVDEALS INC 2011 100-402-419 OTHER PROFESSIONAL SVCS AUCTIONS 5-6 & 16-11 06/14/2011 010984 2,469.82
------------
2,469.82 28418
GRAINGER 2011 100-519-450 BLDG. & GROUNDS MAINT. DRAIN CLEANER 06/14/2011 011081 65.46
------------
65.46 28419
GREEN STEVEN R 2011 100-402-404 CT APPOINTED ATTORNEYS 392-B18077-KENNEDY 06/14/2011 850.00
------------
850.00 28420
GUILLOTTE JR PAUL H 2011 100-402-404 CT APPOINTED ATTORNEYS 392-B17758-JENKINS 06/14/2011 2,200.00
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 34
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-402-404 CT APPOINTED ATTORNEYS 392-B17148-JONES 06/14/2011 350.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-2011C0669-MCCOY 06/14/2011 150.00
------------
2,700.00 28421
HANDLE WITH CARE BEHAVIOR 2011 210-570-427 STAFF TRAINING/CONFERENCE JUV-CONF EXPENSE 06/14/2011 1,800.00
------------
1,800.00 28422
HANNA JENNIFER 2011 100-350-506 JP 6 COURT FINES JP6-REFUND OVERPYMT 06/14/2011 108.00
------------
108.00 28423
HENDERSON COUNTY CLERK 2011 100-270-200 CASH BOND DEPOSITS CA-CASH BONDS 06/14/2011 4,200.00
------------
4,200.00 28424
HENDERSON COUNTY CSCD 2011 100-340-400 COUNTY CLERK FEES CA-REIMB FINE PYMT 06/14/2011 495.00
------------
495.00 28425
HENDERSON CTY COURT ENFORC 2011 100-270-200 CASH BOND DEPOSITS CASH BOND 06/14/2011 200.00
2011 100-340-400 COUNTY CLERK FEES CA-FINE PYMT 06/14/2011 238.00
------------
438.00 28426
HOLT CAT 2011 200-612-451 MACHINERY MAINTENANCE PCT2-PARTS 06/14/2011 25090 102.87
------------
102.87 28427
HOTTCO FAST LUBE AND TIRE 2011 200-613-340 TIRES PCT3-TIRE REPAIR 06/14/2011 35454 12.00
------------
12.00 28428
HOUSTON BRENDA 2011 100-497-427 CONFERENCE & EDUCATION TREAS-REIMB CONF EXP 06/14/2011 51.80
------------
51.80 28429
HUBERT GLASS OIL CO 2011 100-510-330 FUEL MAINT-FUEL 06/14/2011 49.81
2011 100-510-330 FUEL MAINT-FUEL 06/14/2011 109.80
2011 100-510-330 FUEL MAINT-FUEL 06/14/2011 84.19
2011 100-510-330 FUEL MAINT-FUEL 06/14/2011 89.98
2011 200-612-330 FUEL PCT2-SOLVENT 06/14/2011 25101 65.76
VOID DATE:07/15/2011 ------------ VOIDED
399.54 28430
HYDRAULIC POWER SERV INC 2011 800-673-451 MACHINERY MAINTENANCE FG-MISC HOSES 06/14/2011 80.67
------------
80.67 28431
J & L WRECKER 2011 200-613-340 TIRES PCT3-FLAT REPAIR 06/14/2011 35455 10.00
------------
10.00 28432
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 35
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
KELLY HARRIS TIRE & WRECKE 2011 800-673-451 MACHINERY MAINTENANCE FG-FLAT REPAIR 06/14/2011 33.95
2011 200-611-340 TIRES PCT1-FLAT REPAIR 06/14/2011 16309 60.00
------------
93.95 28433
KENNEDY DAVID A 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-04-0628CL-PITTS 06/14/2011 300.00
------------
300.00 28434
KILGORE COLLEGE 2011 100-568-427 CONFERENCE & EDUCATION INV 41712 SUICIDE P 06/14/2011 011080 300.00
2011 100-568-427 CONFERENCE & EDUCATION INV 471710 TRAINING 06/14/2011 011080 200.00
------------
500.00 28435
KWIK KAR INC 2011 100-560-454 VEHICLE MAINTENANCE MAY SERVICE 06/14/2011 010927 1,966.73
2011 100-476-454 VEHICLE MAINTENANCE OIL CHANGE 06/14/2011 010943 36.29
2011 100-476-340 TIRES TIRE ROTATE 06/14/2011 011069 46.00
2011 100-591-454 VEHICLE MAINTENANCE OIL CHANGE/INSPECTION 06/14/2011 011065 50.79
2011 100-485-454 VEHICLE MAINTENANCE OIL CHANGES 06/14/2011 010969 36.29
------------
2,136.10 28436
LADD AMANDA 2011 100-214-150 COBRA INSURANCE TREAS-REFUND INS PYMT 06/14/2011 20.53
------------
20.53 28437
LEXISNEXIS 2011 100-452-428 DUES & SUBSCRIPTIONS JP2-MAY 06/14/2011 59.00
------------
59.00 28438
LEXISNEXIS RISK DATA MGMT 2011 100-431-428 DUES & SUBSCRIPTIONS INDEF-SEARCHES 06/14/2011 7.00
2011 100-475-428 DUES & SUBSCRIPTIONS CA-MAY 06/14/2011 50.00
2011 100-645-428 DUES & SUBSCRIPTIONS IHC-MAY 06/14/2011 130.00
2011 100-461-428 DUES & SUBSCRIPTIONS JP1-MAY 06/14/2011 130.00
2011 100-591-428 DUES & SUBSCRIPTIONS FM-MAY 06/14/2011 50.00
------------
367.00 28439
LUNCEFORD TAMMY 2011 100-214-150 COBRA INSURANCE TREAS-REFUND INS PYMT 06/14/2011 84.99
------------
84.99 28440
MABANK NAPA AUTO PARTS 2011 200-612-454 VEHICLE MAINTENANCE PCT2-MAY STMT 06/14/2011 25079 134.51
------------
134.51 28441
MAYHALL DANNA KIRK 2011 100-402-404 CT APPOINTED ATTORNEYS 173-A18043-BUCKMEYER 06/14/2011 900.00
------------
900.00 28442
METROPLEX CONTROL SYSTEMS 2011 100-568-312 AUDIO & VIDEO SUPPLIES DUKANE REMOTE INTERCOM A 06/14/2011 010817 668.60
------------
668.60 28443
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 36
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MILLS JAMES 2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17806-THOMPSON 06/14/2011 500.00
------------
500.00 28444
MINEOLA PACKING CO INC 2011 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 06/14/2011 299.20
------------
299.20 28445
MITCHELL & BOURLAND INC 2011 200-612-451 MACHINERY MAINTENANCE PCT2-MISC PARTS 06/14/2011 25081 127.29
------------
127.29 28446
MONITOR / LEADER 2011 100-402-430 ADVERTISING & PUBLICATION AD FOR STEEL CULVERTS 06/14/2011 010987 70.00
2011 100-402-430 ADVERTISING & PUBLICATION AD FOR ROAD MATERIA 06/14/2011 011057 37.50
------------
107.50 28447
MOORE SHARI 2011 100-402-714 MENTAL COMMITMENTS MENTAL-7189M 06/14/2011 200.00
2011 100-402-404 CT APPOINTED ATTORNEYS 392-B17890-HIPP 06/14/2011 350.00
2011 100-402-404 CT APPOINTED ATTORNEYS 392-B17406-NORMAN 06/14/2011 350.00
2011 100-402-714 MENTAL COMMITMENTS MENTAL-7203M 06/14/2011 100.00
------------
1,000.00 28448
MOSBY MECHANICAL CO 2011 100-519-456 HEATING & COOLING REPAIR HEATER SHORT 06/14/2011 011134 576.98
------------
576.98 28449
MUSIC MOUNTAIN 2011 250-430-488 JURY EXPENSE 3RD-BOTTLE WATER-MAY 06/14/2011 28.23
2011 250-430-488 JURY EXPENSE 392-BOTTLE WATER-MAY 06/14/2011 27.23
------------
55.46 28450
NET DATA CORP. 2011 100-405-458 SOFTWARE MAINTENANCE ANNUAL SFTWE MAINT 06/14/2011 74,225.00
------------
74,225.00 28451
OFFICE DEPOT 2011 100-560-310 OFFICE SUPPLIES SUPPLIES 06/14/2011 011028 347.00
2011 100-560-310 OFFICE SUPPLIES SUPPLIES 06/14/2011 011025 111.71
2011 100-433-310 OFFICE SUPPLIES PLANNER 06/14/2011 011075 14.40
2011 100-433-310 OFFICE SUPPLIES SUPPLIES 06/14/2011 011075 68.68
2011 230-650-310 OFFICE SUPPLIES SUPPLIES 06/14/2011 011067 33.04
2011 230-650-310 OFFICE SUPPLIES SHREDDER 06/14/2011 011067 49.99
2011 230-650-310 OFFICE SUPPLIES GLUE STICKS 06/14/2011 011067 5.29
2011 230-650-310 OFFICE SUPPLIES SUPPLIES 06/14/2011 011067 19.22
2011 100-497-310 OFFICE SUPPLIES SUPPLIES 06/14/2011 011066 314.66
2011 100-495-310 OFFICE SUPPLIES MICR TONER 06/14/2011 011055 283.50
2011 100-475-310 OFFICE SUPPLIES LABELS 06/14/2011 011086 60.40
------------
1,307.89 28452
OWEN JAMES 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110069CL-FULTON 06/14/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20100532CL-HUNT 06/14/2011 300.00
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 37
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110140CL-MEAZELL 06/14/2011 300.00
------------
900.00 28453
PGM METAL FABRICATION 2011 200-611-454 VEHICLE MAINTENANCE PCT1-REPLACE TRK FLOOR 06/14/2011 16306 980.00
2011 200-611-454 VEHICLE MAINTENANCE PCT1-VALVE & SHIFTER 06/14/2011 16305 728.00
2011 200-614-454 VEHICLE MAINTENANCE PCT4-MISC REPAIRS 06/14/2011 45693 100.00
------------
1,808.00 28454
PREFERRED INTERPRETERS 2011 100-430-419 OTHER PROFESSIONAL SVCS 392-INTERPRETER 06/14/2011 75.00
2011 100-402-419 OTHER PROFESSIONAL SVCS CCL-INTERPRETER 06/14/2011 210.00
2011 100-430-419 OTHER PROFESSIONAL SVCS 392-INTERPRETER 06/14/2011 75.00
2011 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 06/14/2011 210.00
2011 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 06/14/2011 210.00
2011 100-430-419 OTHER PROFESSIONAL SVCS CCL-INTERPERTER 06/14/2011 210.00
2011 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 06/14/2011 303.75
2011 100-430-419 OTHER PROFESSIONAL SVCS 392-INTERPRETER 06/14/2011 210.00
2011 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 06/14/2011 150.00
2011 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 06/14/2011 210.00
2011 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 06/14/2011 210.00
2011 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 06/14/2011 210.00
2011 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 06/14/2011 210.00
2011 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 06/14/2011 210.00
2011 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 06/14/2011 210.00
2011 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 06/14/2011 247.50
2011 100-402-419 OTHER PROFESSIONAL SVCS JP1-INTERPRETER 06/14/2011 210.00
------------
3,371.25 28455
RAY BRANDI 2011 100-430-419 OTHER PROFESSIONAL SVCS 3RD-C16439-THOMPSON STMT 06/14/2011 1,494.00
------------
1,494.00 28456
RECORDED BOOKS LLC 2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/14/2011 166.20
2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/14/2011 63.00
------------
229.20 28457
RED DOT DIRECT 2011 800-673-450 BLDG. & GROUNDS MAINT. FG-DOOR & HDWE 06/14/2011 792.50
------------
792.50 28458
RED HAT RENTALS 2011 100-515-450 BLDG. & GROUNDS MAINT. JACKHAMMER/CONCRETE SAW 06/14/2011 010982 196.00
------------
196.00 28459
REDLINE POWER EQMT 2011 200-611-453 OTHER EQUIPMENT REPAIRS PCT1-BLOWER 06/14/2011 16304 27.00
------------
27.00 28460
REYNOLDS NEW YORK STORE 2011 200-614-340 TIRES PCT4-TIRES 06/14/2011 45685 1,388.00
2011 200-614-451 MACHINERY MAINTENANCE PCT4-PLUG 06/14/2011 45697 10.00
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 38
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
1,398.00 28461
S & S TRUCKING 2011 200-611-338 ROAD MATERIAL PCT1-HAULING 06/14/2011 16298 553.42
2011 200-612-338 ROAD MATERIAL PCT2-HAULING 06/14/2011 25087 1,543.68
2011 200-612-338 ROAD MATERIAL PCT2-HAULING 06/14/2011 25087 2,171.42
2011 200-612-338 ROAD MATERIAL PCT2-HAULING 06/14/2011 25087 2,167.81
------------
6,436.33 28462
SAXTON GROUP 2011 250-430-488 JURY EXPENSE DA-JURY MEALS 06/14/2011 88.41
------------
88.41 28463
SCHMIDT BRIAN 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110277CL-HESTER 06/14/2011 500.00
2011 100-404-404 CT. APPOINTED ATTORNEYS 173-J2049A-JUVENILE 06/14/2011 350.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C17817-BLAKE 06/14/2011 350.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-CL26358-POWELL 06/14/2011 150.00
------------
1,350.00 28464
SCOTT JOHN 2011 100-402-714 MENTAL COMMITMENTS MENTAL-7186M 06/14/2011 100.00
2011 100-402-714 MENTAL COMMITMENTS MENTAL-7199M 06/14/2011 100.00
------------
200.00 28465
SCOTT'S CROSSING 2011 200-613-454 VEHICLE MAINTENANCE PCT3-ST INSPECTION 06/14/2011 35452 14.50
------------
14.50 28466
SKELTON HANK 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110147CL-WELCH 06/14/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS 392-B18410-VAUGHN 06/14/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS 392-B18351-SPURGEON 06/14/2011 500.00
------------
1,300.00 28467
SMITH DON 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20080586CL-STANBERRY 06/14/2011 300.00
------------
300.00 28468
SMITH SAMUEL M 2011 100-401-419 OTHER PROFESSIONAL SVCS MAGISTRATE 06/14/2011 100.00
2011 100-401-419 OTHER PROFESSIONAL SVCS MAGISTRATE 06/14/2011 100.00
2011 100-401-419 OTHER PROFESSIONAL SVCS MAGISTRATE 06/14/2011 100.00
2011 100-401-419 OTHER PROFESSIONAL SVCS MAGISTRATE 06/14/2011 100.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110192CL-NASH 06/14/2011 300.00
------------
700.00 28469
SPENCER BARRY 2011 100-402-714 MENTAL COMMITMENTS MENTAL-7201M 06/14/2011 70.00
2011 100-402-419 OTHER PROFESSIONAL SVCS CCL-20100267CL-ODOM 06/14/2011 300.00
2011 100-402-409 CPS CT APPT ATTY 392-B18186-CPS 06/14/2011 4,443.75
2011 100-402-404 CT APPOINTED ATTORNEYS 392-B17944-MURRAY 06/14/2011 350.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110185CL-KRAMER 06/14/2011 300.00
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 39
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
5,463.75 28470
STANDARD SUPPLY 2011 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 06/14/2011 011079 645.00
2011 100-525-450 BLDG. & GROUNDS MAINT. SUPPLIES 06/14/2011 011077 74.48
2011 100-519-456 HEATING & COOLING CAPACITORS 06/14/2011 011073 40.21
------------
759.69 28471
STAPLES ADVANTAGE 2011 100-515-332 JANITORIAL SUPPLIES MOP HEADS 06/14/2011 011083 184.68
2011 100-568-335 PRISONER HYGENIC SUPPLIES INMATE TOILET TISSUE 06/14/2011 011111 1,146.30
2011 100-519-332 JANITORIAL SUPPLIES SUPPLIES 06/14/2011 011110 585.06
------------
1,916.04 28472
STEPHENS BILL 2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110175CL-ANDREWS 06/14/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110377CL-JUAREZ 06/14/2011 300.00
------------
600.00 28473
STEPHENS BRAD 2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18278-VANHOOSER 06/14/2011 500.00
2011 100-402-714 MENTAL COMMITMENTS MENTAL-7204M 06/14/2011 70.00
------------
570.00 28474
HINSON, RN SUE 2011 100-402-712 CRIME VICTIM RELATED EXP. SHER-LAB FEES 06/14/2011 387.00
------------
387.00 28475
SUTTON TREE SERVICE 2011 200-612-443 R.O.W. MAINTENANCE PCT2-TREE REMOVAL 06/14/2011 25102 900.00
------------
900.00 28476
TELETOUCH COMMUNICATIONS I 2011 100-560-570 VEHICLE EQUIPMENT FOR NEW V 06/14/2011 010473 2,648.00
2011 100-560-570 VEHICLE REAR SEAT W/ CARGO 06/14/2011 010871 456.00
2011 100-569-570 VEHICLE EQUIPMENT FOR UNIT # C11 06/14/2011 010385 5,759.59
------------
8,863.59 28477
TEXAS ASSN OF COUNTIES RIS 2011 100-402-204 WORKER'S COMPENSATION 3RD QTR PYMT-2011 06/14/2011 50,665.46
2011 200-611-204 WORKER'S COMPENSATION 3RD QTR PYMT-2011 06/14/2011 7,577.69
2011 200-612-204 WORKER'S COMPENSATION 3RD QTR PYMT-2011 06/14/2011 7,324.00
2011 200-613-204 WORKER'S COMPENSATION 3RD QTR PYMT-2011 06/14/2011 6,975.71
2011 200-614-204 WORKER'S COMPENSATION 3RD QTR PYMT-2011 06/14/2011 7,350.17
2011 200-641-204 WORKER'S COMPENSATION 3RD QTR PYMT-2011 06/14/2011 1,176.57
2011 800-673-204 WORKER'S COMPENSATION 3RD QTR PYMT-2011 06/14/2011 1,396.40
------------
82,466.00 28478
TEXAS DEPT OF STATE HEALTH 2011 100-340-400 COUNTY CLERK FEES COCLK-(160) BIRTH CERTS 06/14/2011 292.80
------------
292.80 28479
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 40
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TEXAS JCJA 2011 100-466-427 CONFERENCE & EDUCATION CONFERENCE REGISTRATION 06/14/2011 011144 130.00
------------
130.00 28480
TEXAS RAGTIME INC 2011 200-611-341 SHOP SUPPLIES PCT1-RAGS 06/14/2011 16297 36.18
------------
36.18 28481
TOOL VOLUNTEER FIRE DEPT 2011 100-402-722 FIRE DEPARTMENT SUPPORT FIRE DONATION FY 2011 06/14/2011 10,521.74
------------
10,521.74 28482
TRIDENT INSURANCE SERVICES 2011 100-402-490 LIABILITY CLAIMS PCT3-DAMAGES 06/14/2011 100.45
------------
100.45 28483
TYLER JUNIOR COLLEGE 2011 100-568-427 CONFERENCE & EDUCATION INT CHILD ABUSE COURSE 06/14/2011 011090 45.00
------------
45.00 28484
ULVERSCROFT LARGE PRINT BO 2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/14/2011 94.44
------------
94.44 28485
UNIFIRST HOLDINGS INC 2011 100-515-450 BLDG. & GROUNDS MAINT. MAT SERVICE 06/14/2011 43.27
2011 100-516-450 BLDG. & GROUNDS MAINT. MAT SERVICE 06/14/2011 36.50
2011 100-519-450 BLDG. & GROUNDS MAINT. MAT SERVICE 06/14/2011 27.05
2011 100-522-450 BLDG. & GROUNDS MAINT. MAT SERVICE 06/14/2011 10.10
2011 100-524-450 BLDG. & GROUNDS MAINT. MAT SERVICE 06/14/2011 17.60
2011 100-521-450 BLDG. & GROUNDS MAINT. MAT SERVICE 06/14/2011 11.80
2011 100-523-450 BLDG. & GROUNDS MAINT. MAT SERVICE 06/14/2011 14.45
------------
160.77 28486
UPS 2011 100-402-311 POSTAGE GENOP-P/UPS 06/14/2011 80.00
------------
80.00 28487
UPS STORE 2011 100-402-732 RABIES EXP/ANIMAL CONTROL SHER-RABIES SHPG CHGS 06/14/2011 25.29
------------
25.29 28488
VERIZON WIRELESS 2011 800-673-420 TELEPHONE FG-MAY 06/14/2011 74.49
------------
74.49 28489
WALDO SANDRA 2011 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES-6/2 06/14/2011 25.50
------------
25.50 28490
WALKER PLUMBING 2011 100-532-450 BUILDING & GROUNDS SUPPLIES 06/14/2011 010992 25.10
2011 100-532-450 BUILDING & GROUNDS SUPPLIES 06/14/2011 010992 8.52
2011 100-525-450 BLDG. & GROUNDS MAINT. SUPPLIES 06/14/2011 010992 18.98
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 41
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-515-450 BLDG. & GROUNDS MAINT. SUPPLIES 06/14/2011 010992 50.00
2011 200-614-451 MACHINERY MAINTENANCE PCT4-MISC PARTS 06/14/2011 45681 28.74
------------
131.34 28491
WARREN MARIANNE 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-NO CASE #-JACKSON 06/14/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS 392-B18456-POTTER 06/14/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS 173-NO CASE #-JACKSON 06/14/2011 150.00
------------
950.00 28492
WEST PAYMENT CTR 2011 280-653-346 BOOK & BOOK UPDATES LAWLIB-MAY 06/14/2011 2,820.64
2011 280-653-346 BOOK & BOOK UPDATES LAWLIB-MAY 06/14/2011 671.20
------------
3,491.84 28493
WILLIAMS SCOTT 2011 100-402-404 CT APPOINTED ATTORNEYS 392-B14888-WARNER 06/14/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS 392-B17887-WOODS 06/14/2011 350.00
2011 100-402-404 CT APPOINTED ATTORNEYS 173-2011A0661-BILLINGTON 06/14/2011 150.00
------------
1,000.00 28494
YOUNGBLOOD JOHN 2011 100-402-409 CPS CT APPT ATTY 173-2009A-1077-CPS 06/14/2011 315.00
------------
315.00 28495
AFLAC 2011 100-202-100 SALARIES PAYABLE AFLAC 06/24/2011 12,166.60
2011 200-202-100 SALARIES PAYABLE AFLAC 06/24/2011 886.27
2011 210-202-100 SALARIES PAYABLE AFLAC 06/24/2011 288.38
2011 220-202-100 SALARIES PAYABLE AFLAC 06/24/2011 506.14
2011 222-202-100 SALARIES PAYABLE AFLAC 06/24/2011 43.49
2011 800-202-100 SALARIES PAYABLE AFLAC 06/24/2011 65.98
------------
13,956.86 28496
AFLAC CRITICAL ILLNESS 2011 100-202-100 SALARIES PAYABLE AFLAC CRITICAL ILLNESS 06/24/2011 1,603.33
2011 200-202-100 SALARIES PAYABLE AFLAC CRITICAL ILLNESS 06/24/2011 123.71
2011 220-202-100 SALARIES PAYABLE AFLAC CRITICAL ILLNESS 06/24/2011 50.12
------------
1,777.16 28497
AFLAC FLEX ONE ADMINISTRAT 2011 100-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 06/24/2011 452.29
2011 200-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 06/24/2011 40.00
------------
492.29 28498
DEPT OF HUMAN RESOURCES 2011 100-202-100 SALARIES PAYABLE C/S D HOWARD 06/24/2011 199.76
------------
199.76 28499
EAST TEXAS PROF. CREDIT UN 2011 100-202-100 SALARIES PAYABLE CREDIT UNION 06/24/2011 977.19
2011 220-202-100 SALARIES PAYABLE CREDIT UNION 06/24/2011 100.00
2011 800-202-100 SALARIES PAYABLE CREDIT UNION 06/24/2011 75.00
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 42
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
1,152.19 28500
METLIFE 2011 100-202-100 SALARIES PAYABLE METLIFE 06/24/2011 2,679.72
2011 200-202-100 SALARIES PAYABLE METLIFE 06/24/2011 447.98
2011 210-202-100 SALARIES PAYABLE METLIFE 06/24/2011 53.43
2011 800-202-100 SALARIES PAYABLE METLIFE 06/24/2011 32.90
------------
3,214.03 28501
NATIONWIDE RETIREMENT SOLU 2011 100-202-100 SALARIES PAYABLE NATIONWIDE 06/24/2011 200.00
2011 200-202-100 SALARIES PAYABLE NATIONWIDE 06/24/2011 50.00
2011 210-202-100 SALARIES PAYABLE NATIONWIDE 06/24/2011 50.00
2011 220-202-100 SALARIES PAYABLE NATIONWIDE 06/24/2011 75.00
------------
375.00 28502
OPPENHEIMER FUNDS 2011 100-202-100 SALARIES PAYABLE OPPENHEIMER 06/24/2011 145.00
2011 200-202-100 SALARIES PAYABLE OPPENHEIMER 06/24/2011 50.00
2011 210-202-100 SALARIES PAYABLE OPPENHEIMER 06/24/2011 12.50
------------
207.50 28503
SPECTERA 2011 100-202-100 SALARIES PAYABLE SPECTERA VISION 06/24/2011 531.88
2011 200-202-100 SALARIES PAYABLE SPECTERA VISION 06/24/2011 98.95
2011 210-202-100 SALARIES PAYABLE SPECTERA VISION 06/24/2011 11.28
2011 800-202-100 SALARIES PAYABLE SPECTERA VISION 06/24/2011 8.51
------------
650.62 28504
TALTON JOHN 2011 100-202-100 SALARIES PAYABLE FED WAGES 06/24/2011 346.16
------------
346.16 28505
TEXAS ASSOCIATION OF COUNT 2011 100-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 06/24/2011 15,864.34
2011 200-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 06/24/2011 2,643.32
2011 210-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 06/24/2011 531.51
2011 800-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 06/24/2011 164.29
------------
19,203.46 28506
TEXAS CHILD SUPPORT SDU 2011 100-202-100 SALARIES PAYABLE CHILD SUPPORT 06/24/2011 4,145.88
2011 200-202-100 SALARIES PAYABLE CHILD SUPPORT 06/24/2011 999.23
2011 220-202-100 SALARIES PAYABLE CHILD SUPPORT 06/24/2011 401.54
------------
5,546.65 28507
TEXAS COUNTY & DIST RETIRE 2011 100-202-100 SALARIES PAYABLE RETIREMENT 06/24/2011 31,232.90
2011 100-401-203 RETIREMENT RETIREMENT 06/24/2011 653.78
2011 100-401-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 12.55
2011 100-410-203 RETIREMENT RETIREMENT 06/24/2011 1,887.21
2011 100-410-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 36.22
2011 100-412-203 RETIREMENT RETIREMENT 06/24/2011 439.28
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 43
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-412-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 8.43
2011 100-413-203 RETIREMENT RETIREMENT 06/24/2011 66.75
2011 100-413-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 1.28
2011 100-425-203 RETIREMENT RETIREMENT 06/24/2011 1,119.10
2011 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 21.49
2011 100-426-203 RETIREMENT RETIREMENT 06/24/2011 1,046.50
2011 100-426-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 20.08
2011 100-431-203 RETIREMENT RETIREMENT 06/24/2011 146.02
2011 100-431-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 2.80
2011 100-433-203 RETIREMENT RETIREMENT 06/24/2011 386.55
2011 100-433-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 7.42
2011 100-434-203 RETIREMENT RETIREMENT 06/24/2011 649.55
2011 100-434-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 12.47
2011 100-435-203 RETIREMENT RETIREMENT 06/24/2011 654.96
2011 100-435-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 12.57
2011 100-445-203 RETIREMENT RETIREMENT 06/24/2011 1,613.31
2011 100-445-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 30.97
2011 100-451-203 RETIREMENT RETIREMENT 06/24/2011 338.34
2011 100-451-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 6.49
2011 100-452-203 RETIREMENT RETIREMENT 06/24/2011 555.88
2011 100-452-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 10.67
2011 100-453-203 RETIREMENT RETIREMENT 06/24/2011 367.36
2011 100-453-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 7.06
2011 100-454-203 RETIREMENT RETIREMENT 06/24/2011 338.34
2011 100-454-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 6.49
2011 100-455-203 RETIREMENT RETIREMENT 06/24/2011 342.99
2011 100-455-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 6.58
2011 100-456-203 RETIREMENT RETIREMENT 06/24/2011 469.95
2011 100-456-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 9.02
2011 100-470-203 RETIREMENT RETIREMENT 06/24/2011 30.94
2011 100-470-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 0.60
2011 100-475-203 RETIREMENT RETIREMENT 06/24/2011 2,491.58
2011 100-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 47.85
2011 100-476-203 RETIREMENT RETIREMENT 06/24/2011 760.00
2011 100-476-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 14.60
2011 100-485-203 RETIREMENT RETIREMENT 06/24/2011 3,175.83
2011 100-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 60.96
2011 100-495-203 RETIREMENT RETIREMENT 06/24/2011 1,927.96
2011 100-495-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 37.01
2011 100-496-203 RETIREMENT RETIREMENT 06/24/2011 762.64
2011 100-496-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 14.64
2011 100-497-203 RETIREMENT RETIREMENT 06/24/2011 620.54
2011 100-497-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 11.90
2011 100-499-203 RETIRMENT RETIREMENT 06/24/2011 2,139.39
2011 100-499-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 41.06
2011 100-510-203 RETIREMENT RETIREMENT 06/24/2011 1,305.44
2011 100-510-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 25.05
2011 100-511-203 RETIREMENT RETIREMENT 06/24/2011 137.59
2011 100-511-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 2.64
2011 100-525-203 RETIREMENT RETIREMENT 06/24/2011 22.92
2011 100-525-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 0.44
2011 100-541-203 RETIREMENT RETIREMENT 06/24/2011 181.35
2011 100-541-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 3.48
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 44
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-542-203 RETIREMENT RETIREMENT 06/24/2011 172.04
2011 100-542-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 3.30
2011 100-543-203 RETIREMENT RETIREMENT 06/24/2011 172.04
2011 100-543-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 3.30
2011 100-544-203 RETIREMENT RETIREMENT 06/24/2011 172.04
2011 100-544-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 3.30
2011 100-545-203 RETIREMENT RETIREMENT 06/24/2011 172.04
2011 100-545-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 3.30
2011 100-546-203 RETIREMENT RETIREMENT 06/24/2011 174.37
2011 100-546-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 3.35
2011 100-560-203 RETIREMENT RETIREMENT 06/24/2011 12,203.08
2011 100-560-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 234.19
2011 100-568-203 RETIREMENT RETIREMENT 06/24/2011 11,296.88
2011 100-568-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 216.74
2011 100-590-203 RETIREMENT RETIREMENT 06/24/2011 187.69
2011 100-590-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 3.60
2011 100-591-203 RETIREMENT RETIREMENT 06/24/2011 788.03
2011 100-591-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 15.12
2011 100-592-203 RETIREMENT RETIREMENT 06/24/2011 185.73
2011 100-592-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 3.57
2011 100-645-203 RETIREMENT RETIREMENT 06/24/2011 193.99
2011 100-645-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 3.72
2011 100-650-203 RETIREMENT RETIREMENT 06/24/2011 419.97
2011 100-650-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 8.06
2011 100-660-203 RETIREMENT RETIREMENT 06/24/2011 48.13
2011 100-660-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 0.92
2011 100-665-203 RETIREMENT RETIREMENT 06/24/2011 314.51
2011 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 6.03
2011 200-202-100 SALARIES PAYABLE RETIREMENT 06/24/2011 3,921.51
2011 200-611-203 RETIREMENT RETIREMENT 06/24/2011 1,668.01
2011 200-611-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 32.03
2011 200-612-203 RETIREMENT RETIREMENT 06/24/2011 1,669.34
2011 200-612-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 32.04
2011 200-613-203 RETIREMENT RETIREMENT 06/24/2011 1,455.90
2011 200-613-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 27.96
2011 200-614-203 RETIREMENT RETIREMENT 06/24/2011 1,393.53
2011 200-614-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 26.74
2011 200-641-203 RETIREMENT RETIREMENT 06/24/2011 233.26
2011 200-641-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 4.48
2011 210-202-100 SALARIES PAYABLE RETIREMENT 06/24/2011 761.21
2011 210-570-203 RETIREMENT RETIREMENT 06/24/2011 1,246.24
2011 210-570-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 23.93
2011 220-202-100 SALARIES PAYABLE RETIREMENT 06/24/2011 3,423.15
2011 220-582-203 RETIREMENT RETIREMENT 06/24/2011 4,796.06
2011 220-582-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 92.04
2011 220-583-203 RETIREMENT RETIREMENT 06/24/2011 808.14
2011 220-583-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 15.51
2011 222-202-100 SALARIES PAYABLE RETIREMENT 06/24/2011 91.54
2011 222-584-203 RETIREMENT RETIREMENT 06/24/2011 149.86
2011 222-584-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 2.88
2011 260-202-100 SALARIES PAYABLE RETIREMENT 06/24/2011 24.71
2011 260-485-203 RETIREMENT RETIREMENT 06/24/2011 40.46
2011 260-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 0.77
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 45
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 800-202-100 SALARIES PAYABLE RETIREMENT 06/24/2011 263.99
2011 800-673-203 RETIREMENT RETIREMENT 06/24/2011 432.20
2011 800-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 8.30
2011 820-202-100 SALARIES PAYABLE RETIREMENT 06/24/2011 14.00
2011 820-673-203 RETIREMENT RETIREMENT 06/24/2011 22.92
2011 820-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 0.44
------------
106,029.96 28508
TEXAS MUNICIPAL POLICE ASS 2011 100-202-100 SALARIES PAYABLE TX MUNICIPAL POLICE 06/24/2011 116.28
------------
116.28 28509
TG 2011 100-202-100 SALARIES PAYABLE STUDENT LOAN 06/24/2011 108.62
------------
108.62 28510
TRANSAMERICA LIFE INSURANC 2011 100-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 06/24/2011 120.86
2011 200-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 06/24/2011 29.42
2011 220-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 06/24/2011 8.25
2011 800-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 06/24/2011 7.00
------------
165.53 28511
PITNEY BOWES 2011 220-582-310 OFFICE SUPPLIES CSCD-RENT-APRIL 06/24/2011 65.15
------------
65.15 28512
PITNEY BOWES 2011 220-582-310 OFFICE SUPPLIES CSCD-INK CARTRIDGES 06/24/2011 158.96
------------
158.96 28513
ALERE TOXICOLOGY SERVICES 2011 220-582-416 CONTRACT SERVICE FOR OFFEN CSCD-LAB FEES 06/24/2011 1,465.00
2011 220-583-416 CONTRACT SERVICES CSCD-LAB FEES 06/24/2011 416.00
------------
1,881.00 28514
ALL COVERED 2011 220-582-317 CSCD SOFTWARE MAINTENANCE CSCD-MONITORING 06/24/2011 1,440.00
------------
1,440.00 28515
ANDY SHEPPARD'S POLYGRAPH 2011 220-582-416 CONTRACT SERVICE FOR OFFEN CSCD-POLYS 06/24/2011 450.00
------------
450.00 28516
ATHENS REVIEW 2011 240-475-428 DUES & SUBSCRIPTIONS CA-SUBSCRIPTION 06/24/2011 93.00
------------
93.00 28517
CARD SERVICES 2011 220-582-310 OFFICE SUPPLIES CSCD-MAY STMT 06/24/2011 59.19
2011 220-582-313 COMPUTER SUPPLIES CSCD-MAY STMT 06/24/2011 185.99
2011 220-582-330 FUEL CSCD-MAY STMT 06/24/2011 130.35
2011 220-582-423 CSCD PER DIEM CSCD-MAY STMT 06/24/2011 20.51
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 46
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 220-582-454 VEHICLE MAINTENANCE CSCD-MAY STMT 06/24/2011 12.50
------------
408.54 28518
CITIBANK 2011 240-475-310 OFFICE SUPPLIES COFFEE ETC. 06/24/2011 011092 81.44
------------
81.44 28519
COX PHD MARY 2011 210-573-715 PHYSCH. TEST & TREATMENT JUV-EVALUATION FEES 06/24/2011 520.00
2011 210-570-715 PSYCH.TESTING & TREATMENT JUV-EVALUATION FEES 06/24/2011 180.00
------------
700.00 28520
GEN-DIAGNOSTICS INC 2011 100-581-316 U.A. SUPPLIES CSCD-SUPPLIES 06/24/2011 207.50
2011 100-581-310 OFFICE SUPPLIES CSCD-SUPPLIES 06/24/2011 14.95
------------
222.45 28521
GULF COAST TRADES CENTER 2011 210-589-749 NON-SECURE RESIDENTIAL PLA JUV-PLACEMENT 06/24/2011 2,981.27
------------
2,981.27 28522
GUN BARREL CITY POLICE DEP 2011 240-475-701 DRUG SCREENING TESTS CA-LAB FEES 06/24/2011 156.00
2011 240-475-701 DRUG SCREENING TESTS CA-LAB FEES 06/24/2011 156.00
------------
312.00 28523
HENDERSON CTY DISTRICT CLE 2011 260-215-400 DRUG SEIZURES&FORFEITURES DA-2007C1069-ANTHAMATTEN 06/24/2011 1,231.00
2011 100-360-100 INTEREST INCOME DA-2007C1069-ANTHAMATTEN 06/24/2011 27.65
------------
1,258.65 28524
LEXISNEXIS RISK DATA MGMT 2011 220-582-310 OFFICE SUPPLIES CSCD-MAY STMT 06/24/2011 61.75
------------
61.75 28525
MUSIC MOUNTAIN 2011 240-475-310 OFFICE SUPPLIES CA-WATER-MAY 06/24/2011 116.13
------------
116.13 28526
MUSIC MOUNTAIN WATER CO 2011 220-582-310 OFFICE SUPPLIES CSCD-WATER-MAY 06/24/2011 90.14
------------
90.14 28527
OFFICE DEPOT CREDIT PLAN 2011 220-582-310 OFFICE SUPPLIES CSCD-MAY STMT 06/24/2011 93.82
------------
93.82 28528
PITNEY BOWES 2011 220-582-310 OFFICE SUPPLIES CSCD-POSTAGE TAPES 06/24/2011 40.47
------------
40.47 28529
SPRINT 2011 261-560-420 TELEPHONE SHER-MAY 06/24/2011 80.60
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 47
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
80.60 28530
SUDDENLINK 2011 260-485-428 DUES & SUBSCRIPTIONS DA-CABLE-JUNE/JULY 06/24/2011 154.88
------------
154.88 28531
TDCAA 2011 260-485-427 CONFERENCE & EDUCATION DA-CONF REG-HEMATI 06/24/2011 375.00
------------
375.00 28532
TEXAS COUNTY & DIST RETIRE 2011 100-202-100 SALARIES PAYABLE RETIREMENT 06/24/2011 39.55
2011 100-665-203 RETIREMENT RETIREMENT 06/24/2011 64.74
2011 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 06/24/2011 1.24
------------
105.53 28533
UNIVERSITY OF TEXAS AT AUS 2011 220-582-427 CONFERENCE & EDUCATION CSCD-CONF REG-BIDDY 06/24/2011 100.00
2011 220-582-427 CONFERENCE & EDUCATION CSCD-CONF REG-LARY 06/24/2011 100.00
------------
200.00 28534
VERIZON WIRELESS 2011 220-582-420 TELEPHONE CSCD-STMT 06/24/2011 229.54
------------
229.54 28535
XEROX CAPITAL SERVICES LLC 2011 220-582-493 COPIER EXPENSE CSCD-MAY STMT 06/24/2011 263.91
------------
263.91 28536
ALLEN PHD THOMAS G 2011 100-402-404 CT APPOINTED ATTORNEYS 173-A18538-BARRY-EVAL 06/28/2011 625.00
------------
625.00 28537
ALTIER LINDA 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20100665CL-MITCHELL 06/28/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS 392-2011B0711-RIOS 06/28/2011 150.00
------------
650.00 28538
ANDERSON COUNTY CLERK 2011 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 06/28/2011 48.00
------------
48.00 28539
ANDERSON CTY JUVENILE SERV 2011 210-570-419 OTHER PROFESSIONAL SVCS JUV-LAB FEE 06/28/2011 10.00
------------
10.00 28540
ANDREWS CTR 2011 100-402-728 MH/MR DONATION MHMR-JULY 06/28/2011 2,875.00
------------
2,875.00 28541
ARAMARK UNIFORM SERV INC 2011 200-611-336 UNIFORMS UNIFORMS-MAY STMT 06/28/2011 417.72
2011 200-614-336 UNIFROMS UNIFORMS-MAY STMT 06/28/2011 360.65
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 48
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 200-613-336 UNIFORMS UNIFORMS-MAY STMT 06/28/2011 332.32
2011 100-510-336 UNIFORMS UNIFORMS-MAY STMT 06/28/2011 168.48
------------
1,279.17 28542
AT&T MOBILITY 2011 100-496-420 TELEPHONE IT-MAY 06/28/2011 78.05
------------
78.05 28543
ATHENS EAR NOSE THROAT 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 06/28/2011 80.23
------------
80.23 28544
ATHENS GASTROENTEROLOGY, P 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 06/28/2011 862.01
------------
862.01 28545
ATHENS NEUROLOGY, PA 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 06/28/2011 406.36
------------
406.36 28546
ATHENS REVIEW 2011 100-402-430 ADVERTISING & PUBLICATION AD FOR AUCTION 06/28/2011 011068 56.55
2011 100-402-430 ADVERTISING & PUBLICATION AD FOR ROAD MATERIALS 06/28/2011 011056 126.54
------------
183.09 28547
ATHENS SURGICAL ASSOCIATES 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 06/28/2011 705.42
------------
705.42 28548
ATHENS WRECKER SERVICE 2011 100-560-454 VEHICLE MAINTENANCE TOWING D81-51 06/28/2011 011118 65.00
------------
65.00 28549
ATMOS ENERGY 2011 100-525-441 NATURAL GAS 000907390-CHANDLER 06/28/2011 15.07
2011 100-519-441 NATURAL GAS 000732599-JSTCTR 06/28/2011 1,556.08
2011 200-610-441 NATURAL GAS 001102870-SHOP 06/28/2011 18.85
2011 100-520-441 NATURAL GAS 000438266-RCD BLDG 06/28/2011 22.18
2011 100-532-441 NATURAL GAS 005494031-HC CRTHSE ANNE 06/28/2011 55.02
2011 100-518-441 NATURAL GAS 000927856-JUDICIAL 06/28/2011 14.86
2011 100-523-441 NATURAL GAS 000754221-CWM 06/28/2011 24.18
------------
1,706.24 28550
AVAYA INC 2011 100-402-420 TELEPHONE GENOP-MAY 06/28/2011 1,946.17
------------
1,946.17 28551
BAKER PAT 2011 100-402-426 BUSINESS & TRAVEL EXPENSE MAINT-REIMB MILES-3 MTHS 06/28/2011 135.66
------------
135.66 28552
BAKER & TAYLOR BOOKS 2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/28/2011 70.47
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 49
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/28/2011 95.05
2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/28/2011 78.74
------------
244.26 28553
BLAYLOCK DALE 2011 100-452-426 BUSINESS & TRAVEL EXPENSE JP2-REIMB MILES-MARCH 06/28/2011 212.50
2011 100-452-426 BUSINESS & TRAVEL EXPENSE JP2-REIMB MILES-APRIL 06/28/2011 143.00
2011 100-452-426 BUSINESS & TRAVEL EXPENSE JP2-REIMB MILES-MAY 06/28/2011 86.50
------------
442.00 28554
BROWNSBORO ISD 2011 100-215-200 DUE TO OTHER ENTITIES JP3-FINE PYMT 06/28/2011 50.00
------------
50.00 28555
BWI 2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/28/2011 63.28
2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/28/2011 10.19
2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/28/2011 20.98
2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/28/2011 29.97
------------
124.42 28556
CELLULAR ONE 2011 100-592-420 TELEPHONE GENOP-MAY 06/28/2011 24.20
2011 100-591-420 TELEPHONE GENOP-MAY 06/28/2011 3.50
2011 100-402-420 TELEPHONE GENOP-MAY 06/28/2011 2,436.60
------------
2,464.30 28557
CENTER POINT LARGE PRINT 2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/28/2011 283.98
------------
283.98 28558
CENTURYLINK 2011 200-641-420 TELEPHONE PCT3-DUMP-JUNE 06/28/2011 43.19
2011 200-611-420 TELEPHONE PCT1-JUNE 06/28/2011 60.76
2011 200-612-420 TELEPHONE PCT2-JUNE 06/28/2011 125.38
2011 100-402-420 TELEPHONE PCT2-JUNE 06/28/2011 49.95
2011 100-452-420 TELEPHONE 7PTS-JUNE 06/28/2011 73.16
2011 100-462-420 TELEPHONE 7PTS-JUNE 06/28/2011 21.83
2011 100-402-420 TELEPHONE 7PTS-JUNE 06/28/2011 222.54
2011 100-542-420 TELEPHONE 7PTS-JUNE 06/28/2011 24.68
2011 100-499-420 TELEPHONE 7PTS-JUNE 06/28/2011 80.56
2011 100-560-420 TELEPHONE 7PTS-JUNE 06/28/2011 76.86
2011 100-544-420 TELEPHONE CONST4-JUNE 06/28/2011 40.81
2011 100-454-420 TELEPHONE JP4-JUNE 06/28/2011 124.08
2011 100-402-420 TELEPHONE JP4-JUNE 06/28/2011 79.95
2011 100-545-420 TELEPHONE CONST5-JUNE 06/28/2011 36.99
2011 100-455-420 TELEPHONE JP5-JUNE 06/28/2011 92.00
2011 100-402-420 TELEPHONE JP5-JUNE 06/28/2011 104.95
------------
1,257.69 28559
CHANDLER DRUG 2011 100-402-709 IHC PRESCRIPTION DRUGS IHC-JUNE 06/28/2011 542.52
------------
542.52 28560
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 50
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CITIBANK 2011 100-485-427 CONFERENCE & EDUCATION CONFERENCE 06/28/2011 010916 620.00
2011 100-496-310 OFFICE SUPPLIES SUPPLIES 06/28/2011 011031 29.25
2011 100-515-450 BLDG. & GROUNDS MAINT. FLOWERS 06/28/2011 010960 40.50
2011 100-515-450 BLDG. & GROUNDS MAINT. AIR CONDITIONER 06/28/2011 011084 125.00
2011 100-560-427 CONFERENCE & EDUCATION REGISTRATION/HOTEL/MEALS 06/28/2011 010917 459.94
2011 100-560-576 EQUIPMENT RECIEVER HITCH 06/28/2011 011078 21.64
2011 100-553-427 CONFERENCE & EDUCATION MEALS/HOTEL 06/28/2011 011004 321.05
2011 100-495-428 DUES & SUBSCRIPTIONS CPA LICENSE RENEWAL 06/28/2011 011015 40.00
2011 100-568-429 PRISONER EXTRADITION MEALS/HOTEL - PAROLINI 06/28/2011 011000 113.53
2011 100-560-310 OFFICE SUPPLIES CARD READERS 06/28/2011 010979 36.55
2011 100-568-426 BUSINESS & TRAVEL EXPENSE MEALS 06/28/2011 011007 41.23
2011 100-568-427 CONFERENCE & EDUCATION HOTEL RESERVATIONS 06/28/2011 010542 598.00
2011 100-568-427 CONFERENCE & EDUCATION MEALS CONF STARKEY-AUSTI 06/28/2011 010542 69.54
2011 100-452-427 CONFERENCE & EDUCATION MEALS 06/28/2011 011082 213.31
2011 100-365-200 DONATIONS GIFT CARDS 06/28/2011 011012 299.53
2011 100-475-428 DUES & SUBSCRIPTIONS STATE BAR DUES 06/28/2011 010949 616.00
2011 100-476-427 CONFERENCE & EDUCATION HOTEL/RUSS/HART 06/28/2011 010422 723.57
2011 100-456-310 OFFICE SUPPLIES SUPPLIES 06/28/2011 010971 414.02
2011 100-405-573 MIS HARDWARE POWER CABLES/ADAPTERS 06/28/2011 010995 174.83
2011 100-405-455 HARDWARE MAINTENANCE CONTRACT MAINTENANCE REN 06/28/2011 010968 733.00
2011 100-405-573 MIS HARDWARE SEVER POWER SUPPLY 06/28/2011 010994 134.40
2011 100-405-573 MIS HARDWARE RETD PART ONLY PAY SHPG 06/28/2011 010994 119.40-
2011 150-446-576 EQUIPMENT SCANNERS 06/28/2011 011016 2,708.94
2011 100-456-310 OFFICE SUPPLIES PAPER 06/28/2011 011035 22.99
2011 100-405-573 MIS HARDWARE POWER SUPPLIES 06/28/2011 011032 440.92
2011 100-410-310 OFFICE SUPPLIES IVORY CARDSTOCK 06/28/2011 011076 48.66
2011 100-592-310 OFFICE SUPPLIES NERO MULTIMEDIA SUITE 10 06/28/2011 011085 69.99
2011 100-475-310 OFFICE SUPPLIES CASE BINDERS 06/28/2011 011087 297.87
2011 100-560-312 AUDIO & VIDEO SUPPLIES CAMERAS 06/28/2011 011088 246.71
2011 100-560-312 AUDIO & VIDEO SUPPLIES TAX EXEMPT ORDER 06/28/2011 011088 18.80-
2011 100-568-427 CONFERENCE & EDUCATION FUEL/MEALS/TEST FEE 06/28/2011 011022 536.52
2011 100-568-426 BUSINESS & TRAVEL EXPENSE MEALS 06/28/2011 011059 59.67
2011 210-570-426 BUSINESS & TRAVEL EXPENSE JUV-REIMB EXPENES 06/28/2011 169.95
2011 100-426-428 DUES & SUBSCRIPTIONS CCL2-DUES 06/28/2011 290.00
2011 100-568-429 PRISONER EXTRADITION SHER-TRANSPORT 06/28/2011 87.40
2011 100-568-429 PRISONER EXTRADITION SHER-TRANSPORT 06/28/2011 27.25
2011 800-673-451 MACHINERY MAINTENANCE FG-MISC EXPENSES 06/28/2011 29.97
2011 820-673-334 CONCESSION SUPPLIES FG-MISC EXPENSES 06/28/2011 305.04
2011 100-560-427 CONFERENCE & EDUCATION SHER-CONF EXP 06/28/2011 532.43
2011 100-543-570 VEHICLES RAIN GUARDS 06/28/2011 010929 84.50
2011 100-475-427 CONFERENCE & EDUCATION CA-CONF EXP 06/28/2011 36.09
2011 200-613-454 VEHICLE MAINTENANCE PCT3-MISC PARTS 06/28/2011 35458 73.92
2011 200-614-550 IMPROVEMENTS PCT4-FENCE MATERIAL/CR 06/28/2011 45692 111.23
2011 200-611-341 SHOP SUPPLIES PCT1-MISC 06/28/2011 16279 69.90
2011 200-611-391 MINOR EQUIPMENT PCT1-MISC 06/28/2011 16286 551.10
2011 200-611-427 CONFERENCE & EDUCATION PCT1-MISC 06/28/2011 16286 21.90
2011 200-611-451 MACHINERY MAINTENANCE PCT1-MISC 06/28/2011 16285 28.54
2011 200-611-453 OTHER EQUIPMENT REPAIRS PCT1-MISC 06/28/2011 16287 432.38
2011 200-611-570 VEHICLE PCT1-MISC 06/28/2011 16300 289.55
2011 100-476-427 CONFERENCE & EDUCATION MEALS-RUSS/HART 06/28/2011 010422 99.60
------------
13,359.71 28561
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 51
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CITY LIGHTS 2011 100-515-450 BLDG. & GROUNDS MAINT. LIGHTS 06/28/2011 011072 133.20
------------
133.20 28562
CLINICAL PATHOLOGY LABS 2011 100-402-707 IHC LABORATORY/X-RAY IHC-JUNE 06/28/2011 246.00
------------
246.00 28563
COBURN SUPPLY COMPANY INC 2011 100-519-456 HEATING & COOLING BRACKET FOR A/C 06/28/2011 011165 31.26
------------
31.26 28564
COCA COLA REFRESHMENTS USA 2011 820-673-334 CONCESSION SUPPLIES FG-CONCESSIONS 06/28/2011 955.98
------------
955.98 28565
COMPTROLLER JUDICIARY 2011 100-340-700 DISTRICT CLERK FEES 392-WITNESS FEES 06/28/2011 841.00
------------
841.00 28566
COX PHD MARY 2011 210-570-715 PSYCH.TESTING & TREATMENT JUV-EVAL 06/28/2011 700.00
------------
700.00 28567
DALLAS COUNTY CLERK 2011 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 06/28/2011 48.00
------------
48.00 28568
DALLAS COUNTY TREASURER 2011 100-402-700 AUTOPSY AUTOPSIES (2)-MAY 06/28/2011 4,300.00
------------
4,300.00 28569
DAY TIRE PROS & AUTOMOTIVE 2011 100-560-340 TIRES INV 1-177846 P235/5 06/28/2011 011093 452.00
------------
452.00 28570
DONOVAN PATRICIA 2011 100-404-404 CT. APPOINTED ATTORNEYS CCL-J1920CC1-JUVENILE 06/28/2011 350.00
2011 100-402-409 CPS CT APPT ATTY 173-2010A0477-CPS 06/28/2011 1,132.50
------------
1,482.50 28571
EAST TEXAS ANESTHESIA ASSO 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 06/28/2011 306.88
------------
306.88 28572
EAST TEXAS ANESTHESIOLOGY 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 06/28/2011 216.62
------------
216.62 28573
EAST TEXAS MEDICAL CTR - A 2011 100-402-419 OTHER PROFESSIONAL SVCS DPS-LAB FEES-MAY 06/28/2011 312.00
2011 100-402-419 OTHER PROFESSIONAL SVCS DPS-LAB FEES 06/28/2011 208.00
------------
520.00 28574
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 52
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
EAST TEXAS PATHOLOGY LABS 2011 100-402-707 IHC LABORATORY/X-RAY IHC-JUNE 06/28/2011 530.18
------------
530.18 28575
EAST TEXAS RADIOLOGICAL CO 2011 100-402-707 IHC LABORATORY/X-RAY IHC-JUNE 06/28/2011 261.25
------------
261.25 28576
ELLIOTT ELECTRIC SUPPLY IN 2011 100-519-450 BLDG. & GROUNDS MAINT. BULBS 06/28/2011 011158 158.00
2011 100-515-450 BLDG. & GROUNDS MAINT. SUPPLIES 06/28/2011 011182 5.34
2011 100-519-450 BLDG. & GROUNDS MAINT. CONDIT, PVC, WIRE 06/28/2011 011145 198.04
2011 100-519-450 BLDG. & GROUNDS MAINT. CONDULET, SCREWDIVER, CU 06/28/2011 011145 21.40
2011 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 06/28/2011 011158 19.51
2011 100-519-450 BLDG. & GROUNDS MAINT. WIRE 06/28/2011 011161 155.49
------------
557.78 28577
ENVIRO ENGINEERING LLC 2011 100-515-456 HEATING & COOLING CRTSE CHILLER #5 06/28/2011 011169 1,076.06
------------
1,076.06 28578
ETMC FIRST PHYSICIANS 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 06/28/2011 509.74
------------
509.74 28579
EUBANK CEDAR CREEK FUNERAL 2011 100-402-700 AUTOPSY JP2-TRANSPORT-KENNEDY 06/28/2011 600.00
2011 100-402-700 AUTOPSY JP2-TRANSPORT-STANFIELD 06/28/2011 450.00
------------
1,050.00 28580
FANOUS MD ELIAS 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 06/28/2011 46.73
------------
46.73 28581
FARMER LINDA & KENNETH FAR 2011 100-215-100 PAYABLE TO STATE OF TEXAS CASH BOND 06/28/2011 15.00
------------
15.00 28582
FEDEX 2011 100-402-311 POSTAGE GENOP-P/UPS 06/28/2011 240.87
------------
240.87 28583
FIRST ADMINISTRATIVE JUDIC 2011 100-430-411 FIRST JUDICIAL REGION EXP. DCTS-2011 ASSESSMENT 06/28/2011 4,658.69
------------
4,658.69 28584
FIVE STAR CORRECTIONAL SER 2011 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 06/28/2011 8,274.18
2011 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 06/28/2011 151.98
2011 100-568-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 06/28/2011 8,088.93
------------
16,515.09 28585
FONTAINE TRACY J 2011 100-402-419 OTHER PROFESSIONAL SVCS AG-CT REPT 06/28/2011 364.21
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 53
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-402-419 OTHER PROFESSIONAL SVCS AG-CT REPT-6/17 06/28/2011 364.21
------------
728.42 28586
FULTON TIRE AND AUTO SERVI 2011 100-485-454 VEHICLE MAINTENANCE WORK ON TAHOE 06/28/2011 010993 777.77
2011 100-560-340 TIRES INV 1-526 TIRE REPA 06/28/2011 011095 12.50
2011 100-560-454 VEHICLE MAINTENANCE INV 1-555 SERPENTIN 06/28/2011 011095 186.03
2011 100-560-454 VEHICLE MAINTENANCE INV 1-573 BATTERY 06/28/2011 011095 140.35
2011 100-560-454 VEHICLE MAINTENANCE INV 1-537 BRAKES, S 06/28/2011 011095 564.38
------------
1,681.03 28587
GALE 2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/28/2011 84.77
2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/28/2011 47.24
2011 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 06/28/2011 59.24
------------
191.25 28588
GALVESTON COUNTY CLERK 2011 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 06/28/2011 32.00
------------
32.00 28589
GANDY KAY 2011 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILES-6/23&24 06/28/2011 51.00
------------
51.00 28590
GAYLORD BROS INC 2011 230-650-310 OFFICE SUPPLIES CWM-SUPPLIES 06/28/2011 66.96
2011 230-650-310 OFFICE SUPPLIES CWM-SUPPLIES 06/28/2011 69.09
2011 230-650-310 OFFICE SUPPLIES CWM-SUPPLIES 06/28/2011 16.63
------------
152.68 28591
GEXA ENERGY 2011 200-614-440 ELECTRICITY 721254-PCT4 BARN 06/28/2011 163.66
2011 100-533-440 ELECTRICITY 721255-JP 4 06/28/2011 159.04
2011 800-673-440 ELECTRICITY 721257-FG RIFLE 06/28/2011 24.62
2011 800-673-440 ELECTRICITY 721261-FG COLISEUM 06/28/2011 1,635.32
2011 800-673-440 ELECTRICITY 721262-FG RV #1 06/28/2011 62.10
2011 800-673-440 ELECTRICITY 721263-FG BARN 06/28/2011 200.88
2011 100-524-440 ELECTRICITY 721264-SR CITZEN 06/28/2011 1,069.19
2011 100-528-440 ELECTRICITY 721265-JP 5 06/28/2011 298.81
2011 200-611-440 ELECTRICITY 721268-PCT 1 06/28/2011 120.37
2011 100-520-440 ELECTRICITY 721294-LARKIN ST COM #52 06/28/2011 469.06
2011 200-611-440 ELECTRICITY 721300-PCT 1 06/28/2011 116.37
2011 200-641-440 ELECTRICITY 721301-PCT 1 WASTE 06/28/2011 54.27
2011 100-515-440 ELECTRICITY 721302-GR LT PRAIRIEVILL 06/28/2011 28.53
2011 100-518-440 ELECTRICITY 721303-JUD COMPLEX 06/28/2011 3,990.32
2011 100-523-440 ELECTRICITY 721304-CWM LIBRARY 06/28/2011 1,169.18
2011 200-610-440 ELECTRICITY 721305-LARKIN ST COM SHO 06/28/2011 115.11
2011 100-520-440 ELECTRICITY 721306-LARKIN ST COM #52 06/28/2011 1,011.39
2011 100-515-440 ELECTRICITY 721320-CRTHSE 06/28/2011 6,990.79
2011 800-673-440 ELECTRICITY 721321-FG GD LT 1 06/28/2011 27.98
2011 800-673-440 ELECTRICITY 721322-FG GD LT 2 06/28/2011 111.64
2011 800-673-440 ELECTRICITY 721324-FG BACK BARN 06/28/2011 351.93
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 54
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 800-673-440 ELECTRICITY 721325-FG RV #2 06/28/2011 175.82
2011 800-673-440 ELECTRICITY 721326-FG RV #2 06/28/2011 63.99
2011 100-519-440 ELECTRICITY 721327-JST CTR 06/28/2011 9,396.54
2011 200-641-440 ELECTRICITY 721329-PCT 4 WASTE 06/28/2011 31.42
2011 800-673-440 ELECTRICITY 721330-FG GD LT #3 06/28/2011 31.12
2011 100-519-440 ELECTRICITY 721331-JST CTR 06/28/2011 161.71
2011 100-525-440 ELECTRICITY 721332-CHANDLER ANNEX 06/28/2011 575.98
2011 800-673-440 ELECTRICITY 721333-FG ARENA 06/28/2011 391.53
2011 100-519-440 ELECTRICITY 721334-RADIO TOWER 06/28/2011 240.16
2011 800-673-440 ELECTRICITY 721335-FG OUTDOOR ARENA 06/28/2011 23.60
2011 800-673-440 ELECTRICITY 721336-FG RV #4 06/28/2011 213.56
2011 800-673-440 ELECTRICITY 721337-FG RV #5 06/28/2011 236.04
2011 100-516-440 ELECTRICITY 747188-TAX 06/28/2011 3,244.26
2011 100-533-440 ELECTRICITY 747189-JP 4 06/28/2011 23.93
2011 800-673-440 ELECTRICITY 747190-FG SIGN 06/28/2011 23.60
2011 100-519-440 ELECTRICITY 947164-JAIL/NEW FACILITY 06/28/2011 10,812.90
2011 800-673-440 ELECTRICITY 1031635-FG OFFICE 06/28/2011 120.36
2011 100-524-440 ELECTRICITY 1061665-SR CITZ GR LT 06/28/2011 40.94
2011 800-673-440 ELECTRICITY 1061663-FG MAIN SIGN 06/28/2011 56.17
2011 100-529-440 ELECTRICITY 1061674-AMB 707 LUCAS 06/28/2011 178.72
2011 100-524-440 ELECTRICITY 1076022-3-SR CTZN-GR LT 06/28/2011 35.69
2011 100-520-440 ELECTRICITY 747191-LARKIN ST COM #53 06/28/2011 109.88
2011 800-673-440 ELECTRICITY 1273690-FG GIFT SHOP 06/28/2011 36.32
2011 100-532-440 ELECTRICITY 1310221-CRTHSE ANNEX BLD 06/28/2011 1,660.10
2011 100-532-440 ELECTRICITY 1312638-CRTHSE ANNEX DRI 06/28/2011 18.68
------------
46,073.58 28592
GIBSON DISCOUNT PHARMACY - 2011 100-402-709 IHC PRESCRIPTION DRUGS IHC-JUNE 06/28/2011 767.06
------------
767.06 28593
GOODALL PEGGY 2011 100-499-427 CONFERENCE & EDUCATION TAX-REIMB CONF EXP 06/28/2011 206.16
------------
206.16 28594
GREGG COUNTY CLERK 2011 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 06/28/2011 16.00
------------
16.00 28595
GRIFFITH SAM 2011 100-430-407 CT OF CIVIL APPEALS-SUPP P SUPPLEMENTAL PAY-JULY 06/28/2011 39.49
------------
39.49 28596
GUILLOTTE JR PAUL H 2011 100-404-404 CT. APPOINTED ATTORNEYS CCL2-J2038CC2-JUVENILE 06/28/2011 350.00
------------
350.00 28597
CITY OF GUN BARREL 2011 100-402-722 FIRE DEPARTMENT SUPPORT FIRE DONATION FY2011 06/28/2011 9,921.74
------------
9,921.74 28598
GUN BARREL CITY PHARMACY 2011 100-402-709 IHC PRESCRIPTION DRUGS IHC-JUNE 06/28/2011 812.95
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 55
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
812.95 28599
HALL MARK 2011 100-485-410 COURT RELATED EXPENSE DA-REIMB TRIAL EXPENSE 06/28/2011 66.01
------------
66.01 28600
HANNIGAN SMITH FUNERAL HOM 2011 100-402-700 AUTOPSY JP5-TRANSPORT-CRYE 06/28/2011 450.00
2011 100-402-700 AUTOPSY JP1-TRANSPORT-BLACKWELL 06/28/2011 450.00
2011 100-402-700 AUTOPSY JP6-TRANSPORT-ROHR 06/28/2011 450.00
------------
1,350.00 28601
HARRISON COUNTY CLERK 2011 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 06/28/2011 32.00
------------
32.00 28602
HART INTERCIVIC INC 2011 100-412-484 ELECTION EXPENSE EADMN-PRGM CHGS 06/28/2011 1,540.55
------------
1,540.55 28603
HASLER INC 2011 100-402-311 POSTAGE CHAND-ANNUAL AGMT 06/28/2011 137.76
------------
137.76 28604
HEATON EYE ASSOCIATES 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 06/28/2011 101.00
------------
101.00 28605
HEATON LASER & SURGERY CTR 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 06/28/2011 776.79
------------
776.79 28606
HENDERSON COUNTY HUMANE SO 2011 100-402-735 HUMANE SOCIETY DONATION DONATION-JULY 06/28/2011 3,250.00
------------
3,250.00 28607
HERNANDEZ DENISE 2011 100-412-484 ELECTION EXPENSE EADMN-REIMB EXPENSES 06/28/2011 59.01
------------
59.01 28608
HOUSTON COUNTY CLERK 2011 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 06/28/2011 16.00
------------
16.00 28609
HOYLE BRIAN 2011 100-430-407 CT OF CIVIL APPEALS-SUPP P SUPPLEMENTAL PAY-JULY 06/28/2011 39.49
------------
39.49 28610
HUBERT GLASS OIL CO 2011 100-510-330 FUEL MAINT-FUEL 06/28/2011 70.36
2011 100-510-330 FUEL MAINT-FUEL 06/28/2011 145.29
2011 100-510-330 FUEL MAINT-FUEL 06/28/2011 69.66
------------
285.31 28611
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 56
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HUMANE SOCIETY OF CEDAR CR 2011 100-402-735 HUMANE SOCIETY DONATION DONATION-JULY 06/28/2011 1,083.33
------------
1,083.33 28612
J & L PRINTING 2011 100-410-310 OFFICE SUPPLIES STAMP 06/28/2011 011176 22.00
------------
22.00 28613
JETT BUSINESS SYSTEMS INC 2011 100-402-311 POSTAGE CRTSE-ANNUAL MAINT AGMT 06/28/2011 1,310.00
2011 100-402-311 POSTAGE INK FOR POSTAGE MACHINE 06/28/2011 011199 103.94
2011 100-499-311 POSTAGE LABELS FOR POSTAGE MACHI 06/28/2011 011212 65.94
------------
1,479.88 28614
KELLY HARRIS TIRE & WRECKE 2011 800-673-451 MACHINERY MAINTENANCE FG-TIRE 06/28/2011 119.38
------------
119.38 28615
KENNEDY DAVID A 2011 100-402-404 CT APPOINTED ATTORNEYS 173-A18451-DUNCAN 06/28/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS 173-NO CASE #-POWELL 06/28/2011 150.00
2011 100-402-404 CT APPOINTED ATTORNEYS 173-A18076-LANE 06/28/2011 350.00
2011 100-402-404 CT APPOINTED ATTORNEYS 173-A18426-OVERTON 06/28/2011 500.00
------------
1,500.00 28616
KILGORE COLLEGE 2011 100-591-427 CONFERENCE & EDUCATION FM-TUITION FEE 06/28/2011 150.00
------------
150.00 28617
KITTLES JAMES R 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-2 0110307CL-BOUNDS 06/28/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18365-BURDEN 06/28/2011 750.00
------------
1,050.00 28618
LABCORP OF AMERICA HOLDING 2011 100-402-707 IHC LABORATORY/X-RAY IHC-JUNE 06/28/2011 400.89
------------
400.89 28619
LAKELAND MEDICAL ASSOCIATE 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 06/28/2011 226.18
------------
226.18 28620
LANGELOH III ARTHUR W 2011 100-404-409 CPS-CT-APPOINTED ATTYS 173-2010A0477-CPS 06/28/2011 1,275.00
2011 100-402-409 CPS CT APPT ATTY 173-2009A1077-CPS 06/28/2011 450.00
------------
1,725.00 28621
LEAL JR TONY 2011 100-350-503 JP 3 COURT FINES JP3-FINE PYMT 06/28/2011 37.00
------------
37.00 28622
LEXISNEXIS 2011 100-485-428 DUES & SUBSCRIPTIONS DA-MAY 06/28/2011 162.00
2011 100-475-428 DUES & SUBSCRIPTIONS CA-MAY 06/28/2011 64.00
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 57
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-434-428 DUES & SUBSCRIPTIONS 173-MAY 06/28/2011 59.00
------------
285.00 28623
MALAKOFF PHARMACY 2011 100-402-709 IHC PRESCRIPTION DRUGS IHC-JUNE 06/28/2011 199.30
------------
199.30 28624
MAYHALL DANNA KIRK 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110064CL-BANKS 06/28/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110374CL-BRAGG 06/28/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS 392-B15257-BREWER 06/28/2011 150.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20090126CL-TAYLOR 06/28/2011 300.00
------------
1,250.00 28625
MESKUNAS JOHN E 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110144CL-WALKER 06/28/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110045CL-HARRIS 06/28/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20100286CL-MAYFIELD 06/28/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS 173-2011A0642-TOOMBS 06/28/2011 350.00
2011 100-402-404 CT APPOINTED ATTORNEYS 173-A16948-WALTER 06/28/2011 350.00
------------
1,800.00 28626
MILAM COUNTY CLERK 2011 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 06/28/2011 16.00
------------
16.00 28627
MILLS JAMES 2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110178CL-BARNETT 06/28/2011 500.00
------------
500.00 28628
MILLS JAY 2011 100-402-404 CT APPOINTED ATTORNEYS 173-A13884-RIVERA 06/28/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20090618CL-FREEMAN 06/28/2011 600.00
------------
1,100.00 28629
MINEOLA PACKING CO INC 2011 820-673-334 CONCESSION SUPPLIES FG-CONCESSIONS 06/28/2011 485.60
------------
485.60 28630
MONDINI GREGORY F 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 06/28/2011 1,014.31
------------
1,014.31 28631
MOORE SHARI 2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110194CL-ROSADO 06/28/2011 300.00
2011 100-404-409 CPS-CT-APPOINTED ATTYS 173-2010A0897-CPS 06/28/2011 487.50
2011 100-402-409 CPS CT APPT ATTY 392-2010B0278-CPS 06/28/2011 1,462.50
2011 100-402-404 CT APPOINTED ATTORNEYS 392-NO CASE #-FALBY 06/28/2011 150.00
------------
2,400.00 28632
MOTHER FRANCES HOSPITAL-DA 2011 100-402-707 IHC LABORATORY/X-RAY IHC-JUNE 06/28/2011 66.17
------------
66.17 28633
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 58
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
NADA USED CAR GUIDE 2011 100-645-428 DUES & SUBSCRIPTIONS IHC-USED CAR BK 06/28/2011 98.00
------------
98.00 28634
NAVARRO COUNTY CLERK 2011 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 06/28/2011 45.00
------------
45.00 28635
OFFICE DEPOT 2011 100-485-310 OFFICE SUPPLIES SUPPLIES 06/28/2011 011115 32.11
2011 210-570-310 OFFICE SUPPLIES SUPPLIES 06/28/2011 011120 90.26
2011 100-475-310 OFFICE SUPPLIES NOTARY BOOKS 06/28/2011 011121 67.30
2011 100-495-310 OFFICE SUPPLIES TONER 06/28/2011 011122 132.23
2011 100-495-310 OFFICE SUPPLIES CALENDAR 06/28/2011 011122 2.02
2011 100-425-310 OFFICE SUPPLIES SUPPLIES 06/28/2011 011123 141.25
2011 100-453-310 OFFICE SUPPLIES SUPPLIES 06/28/2011 011127 82.95
2011 100-445-310 OFFICE SUPPLIES TONER 06/28/2011 011130 120.55
2011 100-475-310 OFFICE SUPPLIES BINDERS 06/28/2011 011131 16.48
2011 100-543-310 OFFICE SUPPLIES PRINTER INK 06/28/2011 011135 128.18
2011 100-560-310 OFFICE SUPPLIES SUPPLIES 06/28/2011 011137 30.26
2011 100-445-310 OFFICE SUPPLIES SUPPLIES 06/28/2011 011140 329.28
2011 100-454-310 OFFICE SUPPLIES SUPPLIES 06/28/2011 011147 47.95
2011 100-401-310 OFFICE SUPPLIES INK 06/28/2011 011153 34.17
2011 100-451-310 OFFICE SUPPLIES CALENDARS 06/28/2011 011185 45.98
2011 100-410-310 OFFICE SUPPLIES MARKER, MOISTENER, 06/28/2011 011154 43.21
2011 100-410-310 OFFICE SUPPLIES SUPPLIES 06/28/2011 011154 541.08
2011 100-485-310 OFFICE SUPPLIES TONER 06/28/2011 011155 202.96
2011 100-591-310 OFFICE SUPPLIES INK 06/28/2011 011174 89.98
2011 100-434-310 OFFICE SUPPLIES BATTERIES 06/28/2011 011191 3.16
------------
2,181.36 28636
OLE WEST STEAK HOUSE 2011 250-430-488 JURY EXPENSE 3RD-C17995-JURY MEALS 06/28/2011 160.18
------------
160.18 28637
OLIVER RENEE' 2011 100-401-427 CONFERENCE & EDUCATION COJUD-CONF EXPENSE 06/28/2011 294.26
------------
294.26 28638
OMNIBASE SERVICES OF TEXAS 2011 100-215-202 DUE TO OMNI JP4-1ST QTR PYMT 06/28/2011 258.20
------------
258.20 28639
PERKINS NANCY 2011 100-402-404 CT APPOINTED ATTORNEYS 173-2011A0636-ROBERTS 06/28/2011 150.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110170CL-SMITH 06/28/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18537-HOLBERT 06/28/2011 500.00
------------
950.00 28640
PHYSICAL THERAPY OF GUN BA 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 06/28/2011 1,457.70
------------
1,457.70 28641
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 59
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
PREFERRED INTERPRETERS 2011 100-402-419 OTHER PROFESSIONAL SVCS CCL-INTERPRETER 06/28/2011 210.00
2011 100-402-419 OTHER PROFESSIONAL SVCS 392-INTERPRETER 06/28/2011 75.00
2011 100-402-419 OTHER PROFESSIONAL SVCS CCL2-INTERPRETER 06/28/2011 210.00
2011 100-402-419 OTHER PROFESSIONAL SVCS CCL2-INTERPRETER 06/28/2011 75.00
2011 100-430-419 OTHER PROFESSIONAL SVCS 173-INTERPRETER 06/28/2011 210.00
------------
780.00 28642
QUINTANILLA BALDEMAR 2011 100-485-310 OFFICE SUPPLIES DA-CABLE 06/28/2011 34.99
------------
34.99 28643
RED HAT RENTALS 2011 100-518-450 BLDG. & GROUNDS MAINT. MAN LIFT 06/28/2011 011125 84.00
------------
84.00 28644
REDWOOD BIOTECH, INC 2011 210-570-419 OTHER PROFESSIONAL SVCS JUV-PROF SERVICES 06/28/2011 382.28
------------
382.28 28645
REGIONAL EMPLOYEE ASSISTAN 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 06/28/2011 33.27
------------
33.27 28646
SAFEGUARD SOLUTIONS INC 2011 150-411-418 CO CLK RCDS MGMT/PRESERVAT COCLK-INDEXING 06/28/2011 6,366.10
------------
6,366.10 28647
SANDERS RICHARD 2011 100-401-427 CONFERENCE & EDUCATION COJUD-CONF EXP 06/28/2011 286.62
------------
286.62 28648
SCOTT JOHN 2011 100-402-404 CT APPOINTED ATTORNEYS 392-B17803-BALDWIN 06/28/2011 2,200.00
------------
2,200.00 28649
SECUREALERT INC 2011 210-570-417 ELECTRONIC MONITORING JUV-MONITORING 06/28/2011 736.00
------------
736.00 28650
SELF MD DAVID 2011 100-430-419 OTHER PROFESSIONAL SVCS 3RD-C18215-EVAL 06/28/2011 750.00
------------
750.00 28651
SEVEN POINTS CITY OF 2011 100-402-492 BUILDING/OFFICE RENTAL LEASE AGMT-JULY 06/28/2011 1,500.00
------------
1,500.00 28652
SHACKELFORD HAWKINS & ASSO 2011 100-402-404 CT APPOINTED ATTORNEYS 173-A18099-ROBERTS 06/28/2011 850.00
2011 100-402-404 CT APPOINTED ATTORNEYS 173-A18165-SAVAGE 06/28/2011 650.00
2011 100-402-404 CT APPOINTED ATTORNEYS 392-B18361-HENSHAW 06/28/2011 500.00
------------
2,000.00 28653
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 60
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SKELTON HANK 2011 100-402-404 CT APPOINTED ATTORNEYS 173-NO CASE #-WELCH 06/28/2011 150.00
------------
150.00 28654
SMITH COUNTY CLERK 2011 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEES 06/28/2011 96.00
------------
96.00 28655
SMITH DON 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110093CL-CALDWELL 06/28/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20100526CL-GARNER 06/28/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110223CL-GLENN 06/28/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS 392-B17845-KIRBY 06/28/2011 500.00
------------
1,400.00 28656
SMITH SAMUEL M 2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C16987-WILCOX 06/28/2011 350.00
2011 100-402-404 CT APPOINTED ATTORNEYS 173-A17141-MELENDEZ 06/28/2011 350.00
2011 100-402-404 CT APPOINTED ATTORNEYS 392-B18190-KELSEY 06/28/2011 500.00
2011 100-402-403 CT. APPT. ATTY - CIVIL CCL-CC96-087-MELDRUM 06/28/2011 350.00
2011 100-402-403 CT. APPT. ATTY - CIVIL AG-94A199-WILDER 06/28/2011 350.00
2011 100-402-404 CT APPOINTED ATTORNEYS 173-A16223-SHAID 06/28/2011 350.00
2011 100-401-419 OTHER PROFESSIONAL SVCS MAGISTRATE 06/28/2011 100.00
2011 100-404-404 CT. APPOINTED ATTORNEYS CCL2-J2039CC2-JUVENILE 06/28/2011 350.00
2011 100-401-419 OTHER PROFESSIONAL SVCS MAGISTRATE 06/28/2011 100.00
------------
2,800.00 28657
SOUTHERN HEALTH PARTNERS 2011 100-568-711 INMATE MEDICAL JAIL-JULY AGMT 06/28/2011 29,750.00
------------
29,750.00 28658
SPENCER BARRY 2011 100-402-404 CT APPOINTED ATTORNEYS 392-B17180-MCEWIN 06/28/2011 350.00
2011 100-402-409 CPS CT APPT ATTY 3RD-2010C0345-CPS 06/28/2011 1,593.75
2011 100-402-714 MENTAL COMMITMENTS MENTAL-7204M 06/28/2011 200.00
------------
2,143.75 28659
SPRINT 2011 100-402-420 TELEPHONE GENOP-JUNE 06/28/2011 883.10
------------
883.10 28660
SPRINT 2011 100-405-432 MOBILE DATA CONNECTION IT-JUNE 06/28/2011 37.99
2011 100-462-459 NETWORK EXP. & MAINT. JP2-JUNE 06/28/2011 40.30
------------
78.29 28661
STANDARD SUPPLY 2011 100-519-456 HEATING & COOLING COMPRESSOR FOR AC 06/28/2011 011168 670.70
2011 100-519-450 BLDG. & GROUNDS MAINT. SUPPLIES 06/28/2011 011139 129.48
2011 100-523-450 BLDG. & GROUNDS MAINT. SUPPLIES 06/28/2011 011128 17.54
2011 100-524-450 BLDG. & GROUNDS MAINT. MOTOR, RUNCAP, SUPP 06/28/2011 011142 124.91
2011 100-524-450 BLDG. & GROUNDS MAINT. RETURNED FOR CREDIT 06/28/2011 011142 84.56-
2011 100-524-450 BLDG. & GROUNDS MAINT. RETURNED FOR CREDIT 06/28/2011 011142 3.67-
2011 100-524-450 BLDG. & GROUNDS MAINT. MOTOR 06/28/2011 011142 110.70
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 61
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2011 100-519-450 BLDG. & GROUNDS MAINT. A/C FILTERS 06/28/2011 011136 1,132.77
2011 100-519-450 BLDG. & GROUNDS MAINT. FILTERS 06/28/2011 011136 128.73
2011 100-519-450 BLDG. & GROUNDS MAINT. MOTOR AC - D POD 06/28/2011 011162 189.34
2011 100-519-456 HEATING & COOLING CONTACTORS FOR A/C 06/28/2011 011184 97.45
------------
2,513.39 28662
STANLEY CONVERGENT SECURIT 2011 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-QRTLY MAINT FEE 06/28/2011 1,058.07
------------
1,058.07 28663
STAPLES ADVANTAGE 2011 100-495-310 OFFICE SUPPLIES SUPPLIES 06/28/2011 011183 54.52
2011 100-519-332 JANITORIAL SUPPLIES TRASH LINERS 06/28/2011 011110 92.58
2011 100-435-310 OFFICE SUPPLIES SUPPLIES 06/28/2011 011132 49.55
2011 100-485-310 OFFICE SUPPLIES STORAGE BOXES 06/28/2011 011141 134.42
2011 100-445-310 OFFICE SUPPLIES SUPPLIES 06/28/2011 011143 396.83
------------
727.90 28664
STEPHENS BILL 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110108CL-OWENS 06/28/2011 300.00
------------
300.00 28665
STEPHENS BRAD 2011 100-402-404 CT APPOINTED ATTORNEYS CCL2-20110376CL-HOLT 06/28/2011 300.00
2011 100-402-404 CT APPOINTED ATTORNEYS 173-A18352-JANKE 06/28/2011 750.00
2011 100-402-404 CT APPOINTED ATTORNEYS 392-B17997-MOORE 06/28/2011 500.00
------------
1,550.00 28666
SUDDENLINK 2011 100-431-459 NETWORK EXP. & MAINT. INDEF-JUNE 06/28/2011 100.00
2011 100-405-459 NETWORK EXP. & MAINT. IT-JUNE 06/28/2011 3,000.00
2011 100-590-312 AUDIO & VIDEO SUPPLIES EMGMT-JULY 06/28/2011 33.44
2011 100-560-312 AUDIO & VIDEO SUPPLIES SHER-JUNE 06/28/2011 69.95
------------
3,203.39 28667
TDCAA 2011 100-485-427 CONFERENCE & EDUCATION DA-CONF REG-GODE 06/28/2011 275.00
------------
275.00 28668
TDCAA NOW TRUST FUND 2011 100-485-346 BOOK & BOOK UPDATES DA-BOOKS 06/28/2011 100.50
------------
100.50 28669
TELENATIONAL COMMUNICATION 2011 100-560-421 COMMUNICATIONS TOWER SHER-TOWER LEASE 06/28/2011 395.00
------------
395.00 28670
TELETOUCH COMMUNICATIONS I 2011 100-590-391 MINOR EQUIPMENT L22LGM 06/28/2011 010924 140.00
2011 100-590-391 MINOR EQUIPMENT MIRROR20 06/28/2011 010924 47.00
2011 100-590-391 MINOR EQUIPMENT TOGGLE SWITCH 06/28/2011 010924 12.95
2011 100-543-570 VEHICLES VEHICLE OUTFITTING 06/28/2011 010775 4,523.37
------------
4,723.32 28671
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 62
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TERRY NORMAN 2011 100-542-427 CONFERENCE & EDUCATION CONST2-CONF REG 06/28/2011 20.00
------------
20.00 28672
TEXAS ASSN OF COUNTIES 2011 100-402-206 UNEMPLOYMENT COMPENSATION TREAS-2ND QTR PYMT 06/28/2011 8,916.62
------------
8,916.62 28673
TEXAS ASSN OF ELECTIONS AD 2011 100-412-428 DUES & SUBSCRIPTIONS EADMN-DUES-DENISE 06/28/2011 75.00
2011 100-412-428 DUES & SUBSCRIPTIONS EADMN-DUES-GALVAN 06/28/2011 50.00
2011 100-412-428 DUES & SUBSCRIPTIONS EADMN-DUES-GREEN 06/28/2011 50.00
------------
175.00 28674
TEXAS PUBLIC HEALTH ASSN 2011 100-410-427 CONFERENCE & EDUCATION CCLK-(2) CONF REG 06/28/2011 200.00
------------
200.00 28675
TEXAS STATE UNIVERSITY/SAN 2011 100-541-427 CONFERENCE & EDUCATION CONST1-CONF REG-8/1 06/28/2011 100.00
2011 100-451-427 CONFERENCE & EDUCATION JP1-CONF REG-8/2 06/28/2011 100.00
------------
200.00 28676
THOMPSON ANN Q 2011 100-402-404 CT APPOINTED ATTORNEYS 3RD-C18236-BONE 06/28/2011 500.00
2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110306CL-DAVIS 06/28/2011 300.00
2011 100-404-404 CT. APPOINTED ATTORNEYS CCL2-NO CASE #-JUVENILE 06/28/2011 175.00
2011 100-404-404 CT. APPOINTED ATTORNEYS CCL-J2051C-JUVENILE 06/28/2011 100.00
2011 100-402-404 CT APPOINTED ATTORNEYS 392-NO CASE #-REDWINE 06/28/2011 150.00
------------
1,225.00 28677
THURMOND PATRICK G 2011 100-485-410 COURT RELATED EXPENSE DA-A18009-STMT 06/28/2011 10.64
2011 100-485-410 COURT RELATED EXPENSE DA-2011A0259-STMT 06/28/2011 192.00
------------
202.64 28678
TIBH INDUSTRIES INC 2011 100-519-332 JANITORIAL SUPPLIES SUPPLIES 06/28/2011 011112 3,892.50
------------
3,892.50 28679
TITUS COUNTY CLERK 2011 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 06/28/2011 16.00
------------
16.00 28680
TLIE 2011 100-434-482 LIABILITY INSURANCE 173-LIABILITY INS 06/28/2011 1,500.00
------------
1,500.00 28681
TOMLINSON FUNERAL HOME 2011 100-402-700 AUTOPSY JP2-TRANSPORT-ADAMS 06/28/2011 450.00
2011 100-402-719 BURIAL BURIAL-RICHARDSON 06/28/2011 500.00
------------
950.00 28682
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 63
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TRAF-SYS INC 2011 230-650-310 OFFICE SUPPLIES CWM-SUPPLIES 06/28/2011 404.00
------------
404.00 28683
TRANSMONTAIGNE PRODUCT SER 2011 210-570-330 FUEL FUEL-MAY 06/28/2011 502.18
2011 100-591-330 FUEL FUEL-MAY 06/28/2011 1,303.25
2011 100-476-330 FUEL FUEL-MAY 06/28/2011 257.43
2011 800-673-330 FUEL FUEL-MAY 06/28/2011 191.45
2011 100-560-330 FUEL FUEL-MAY 06/28/2011 27,217.61
2011 100-541-330 FUEL FUEL-MAY 06/28/2011 37.37
2011 100-542-330 FUEL FUEL-MAY 06/28/2011 210.90
2011 100-543-330 FUEL FUEL-MAY 06/28/2011 393.51
2011 100-544-330 FUEL FUEL-MAY 06/28/2011 362.82
2011 100-545-330 FUEL FUEL-MAY 06/28/2011 371.57
2011 100-546-330 FUEL FUEL-MAY 06/28/2011 196.69
2011 100-485-330 FUEL FUEL-MAY 06/28/2011 492.07
2011 100-590-330 FUEL FUEL-MAY 06/28/2011 95.21
------------
31,632.06 28684
TRIDENT INSURANCE SERVICES 2011 100-402-490 LIABILITY CLAIMS HC VS RIDDOCH 06/28/2011 3,927.74
2011 100-402-490 LIABILITY CLAIMS HC VS SHELTON 06/28/2011 1,034.74
------------
4,962.48 28685
TRINICARE 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 06/28/2011 11.69
------------
11.69 28686
TRINITY CLINIC 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 06/28/2011 33.27
------------
33.27 28687
TRINITY VALLEY ELEC COOP I 2011 200-641-440 ELECTRICITY 3002799701-P3-WASTE 06/28/2011 32.28
2011 200-641-440 ELECTRICITY 3003389301-P2-WASTE 06/28/2011 43.87
2011 200-612-440 ELECTRICITY 4045188401-PCT2 06/28/2011 87.49
2011 200-613-440 ELECTRICITY 4045440701-PCT3 06/28/2011 130.91
2011 200-613-440 ELECTRICITY 4045440702-PCT3BARN 06/28/2011 175.85
2011 200-612-440 ELECTRICITY 6013036801-PCT2SHOP 06/28/2011 83.39
------------
553.79 28688
TYLER MORNING TELEGRAPH 2011 100-402-430 ADVERTISING & PUBLICATION AD FOR ROAD MATERIAL 06/28/2011 011058 63.92
------------
63.92 28689
TYLER RADIOLOGY ASSOC 2011 100-402-707 IHC LABORATORY/X-RAY IHC-JUNE 06/28/2011 120.56
------------
120.56 28690
TYLER TECHNOLOGIES INC 2011 100-405-458 SOFTWARE MAINTENANCE IT-CAD SUPP/SFTW MAINT 06/28/2011 1,222.00
2011 150-411-418 CO CLK RCDS MGMT/PRESERVAT CCLK-INDEXING 06/28/2011 8,746.65
------------
9,968.65 28691
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 64
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TYLER UNIFORM 2011 100-568-336 UNIFORMS SHIRTS/PANTS 06/28/2011 010976 170.23
------------
170.23 28692
UNIFIRST HOLDINGS INC 2011 100-515-450 BLDG. & GROUNDS MAINT. CRTSE-MATS 06/28/2011 43.27
2011 100-523-450 BLDG. & GROUNDS MAINT. CWM-MATS 06/28/2011 14.45
2011 100-516-450 BLDG. & GROUNDS MAINT. TAX-MATS 06/28/2011 36.50
2011 100-519-450 BLDG. & GROUNDS MAINT. JSTCTR-MATS 06/28/2011 27.05
2011 100-522-450 BLDG. & GROUNDS MAINT. FM/JUV-MATS 06/28/2011 10.10
2011 100-524-450 BLDG. & GROUNDS MAINT. SRCTZ-MATS 06/28/2011 17.60
2011 100-521-450 BLDG. & GROUNDS MAINT. EADMN-MATS 06/28/2011 11.80
2011 100-510-450 BLDG. & GROUNDS MAINT. 7PTS-MATS 06/28/2011 14.80
------------
175.57 28693
UNIFIRST-LONGVIEW 2011 100-525-450 BLDG. & GROUNDS MAINT. CHAND-MATS 06/28/2011 20.75
------------
20.75 28694
UPSTART 2011 230-650-310 OFFICE SUPPLIES CWM-SUPPLIES 06/28/2011 37.45
------------
37.45 28695
UROLOGY CENTER OF EAST TEX 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 06/28/2011 1,635.98
------------
1,635.98 28696
US POSTMASTER - ATHENS 2011 100-660-311 POSTAGE HISTCOM-BOX RENT 06/28/2011 96.00
------------
96.00 28697
US POSTMASTER - POYNER 2011 100-454-311 POSTAGE JP4-BOX RENT 06/28/2011 42.00
------------
42.00 28698
VINCIK JODY 2011 100-496-426 BUSINESS & TRAVEL EXPENSE IT-REIMB MILES-5/2-26 06/28/2011 29.69
2011 100-496-426 BUSINESS & TRAVEL EXPENSE IT-REIMB MILES-4/4-29 06/28/2011 21.56
------------
51.25 28699
WEST PAYMENT CTR 2011 100-435-346 BOOK & BOOK UPDATES 392-BOOKS 06/28/2011 149.00
------------
149.00 28700
WILCOX MD JOHN 2011 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JUNE 06/28/2011 930.21
------------
930.21 28701
WILLIAMS SCOTT 2011 100-402-404 CT APPOINTED ATTORNEYS 173-2011A0728-HARRINGTON 06/28/2011 150.00
2011 100-402-404 CT APPOINTED ATTORNEYS 173-A18152-HARKINS 06/28/2011 500.00
------------
650.00 28702
DATE 07/20/2011 CHECK REGISTER FROM: 06/01/2011 TO: 06/30/2011 CHK100 PAGE 65
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
WORTHEN JIM 2011 100-430-407 CT OF CIVIL APPEALS-SUPP P SUPPLEMENTAL PAY-JULY 06/28/2011 39.49
------------
39.49 28703
XEROX CAPITAL SERVICES, LL 2011 100-412-493 COPIER EXPENSE LBP265330-VOTER REG 06/28/2011 131.62
------------
131.62 28704
YORK COUNTY SHERIFF 2011 100-485-410 COURT RELATED EXPENSE DA-CITATION SERV FEE 06/28/2011 150.00
------------
150.00 28705
YOUNGBLOOD JOHN 2011 100-402-404 CT APPOINTED ATTORNEYS CCL-20110079CL-KILLINGSW 06/28/2011 300.00
2011 100-402-409 CPS CT APPT ATTY 392-2010B0792-CPS 06/28/2011 585.00
------------
885.00 28706
TOTAL CHECKS WRITTEN 1731,808.19
TOTAL VOID CHECKS 399.54
------------
TOTAL CHECK AMOUNT 1731,408.65