DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
SUDDENLINK 2012 220-582-420 TELEPHONE 10/07/2011 113.71 47
------------ CHK#
113.71 30289
DOUG PERKINS BAIL BONDS 2011 260-485-416 CONTRACT SERVICES 10/07/2011 220.00 47
------------ CHK#
220.00 30290
HAZELDEN 2012 220-582-310 OFFICE SUPPLIES 10/07/2011 25.47 47
------------ CHK#
25.47 30291
HENDERSON COUNTY TITLE CO. 2011 260-485-410 COURT RELATED EXPENSE 10/07/2011 800.00 47
------------ CHK#
800.00 30292
JULIAN CARL E 2012 220-349-940 DRUG OFFENDER ED. FEES 10/07/2011 85.00 47
------------ CHK#
85.00 30293
MARX HOWELL & ASSOCIATES 2012 220-582-427 CONFERENCE & EDUCATION 10/07/2011 195.00 47
2012 220-583-427 CONFERENCE & EDUCATION 10/07/2011 195.00 47
------------ CHK#
390.00 30294
MATTHEW BENDER & CO INC 2011 261-560-310 OFFICE SUPPLIES 10/07/2011 011449 1,607.02 PO
2011 261-560-310 OFFICE SUPPLIES 10/07/2011 011449 62.01 PO
------------ CHK#
1,669.03 30295
MUSIC MOUNTAIN 2011 240-475-310 OFFICE SUPPLIES 10/07/2011 116.13 47
------------ CHK#
116.13 30296
OFFICE DEPOT CREDIT PLAN 2012 220-582-310 OFFICE SUPPLIES 10/07/2011 184.21 47
------------ CHK#
184.21 30297
ONE SAFE PLACE 2012 220-582-317 CSCD SOFTWARE MAINTENANCE 10/07/2011 33.76 47
------------ CHK#
33.76 30298
POLYGRAPH SERVICES 2011 261-560-310 OFFICE SUPPLIES 10/07/2011 011693 250.00 PO
------------ CHK#
250.00 30299
SHI-GOVERNMENT SOLUTIONS 2012 220-582-576 EQUIPMENT 10/07/2011 166.00 47
2012 220-582-576 EQUIPMENT 10/07/2011 562.00 47
------------ CHK#
728.00 30300
SUDDENLINK 2011 260-485-428 DUES & SUBSCRIPTIONS 10/07/2011 39.22 47
------------ CHK#
39.22 30301
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
VERIZON WIRELESS 2012 220-582-420 TELEPHONE 10/07/2011 231.27 47
------------ CHK#
231.27 30302
ALL COVERED 2011 220-582-317 CSCD SOFTWARE MAINTENANCE 10/10/2011 599.32 47
------------ CHK#
599.32 30303
BROOKHAVEN YOUTH RANCH 2011 210-573-749 NON-SECURE RES. PLACEMENT 10/10/2011 2,981.27 47
------------ CHK#
2,981.27 30304
GRAYSON COUNTY DEPT OF JUV 2011 210-589-748 SECURE RESIDENTIAL PLACEMENT 10/10/2011 4,247.00 47
2011 210-573-748 SECURE RESID. PLACE. 10/10/2011 1,470.00 47
------------ CHK#
5,717.00 30305
GULF COAST TRADES CENTER 2011 210-573-749 NON-SECURE RES. PLACEMENT 10/10/2011 2,981.27 47
------------ CHK#
2,981.27 30306
LLOYD GOSSELINK ROCHELLE & 2011 220-582-419 OTHER PROFESSIONAL SVCS 10/10/2011 52.00 47
------------ CHK#
52.00 30307
MUSIC MOUNTAIN WATER CO 2011 220-582-310 OFFICE SUPPLIES 10/10/2011 98.13 47
------------ CHK#
98.13 30308
OFFICE DEPOT CREDIT PLAN 2011 220-582-310 OFFICE SUPPLIES 10/10/2011 680.85 47
------------ CHK#
680.85 30309
PITNEY BOWES 2011 220-582-310 OFFICE SUPPLIES 10/10/2011 90.00 47
------------ CHK#
90.00 30310
ROBERT SPERRY & ASSOCIATES 2011 210-573-715 PHYSCH. TEST & TREATMENT 10/10/2011 343.86 47
2011 210-570-715 PSYCH.TESTING & TREATMENT 10/10/2011 301.14 47
------------ CHK#
645.00 30311
TEXAS JUVENILE PROBATION C 2011 210-330-220 JV COMM CORR ASST-Y GRANT 10/10/2011 41,778.90 47
------------ CHK#
41,778.90 30312
WILBURN LPC LARRY 2011 210-580-715 PHYSC. TEST & TREATMENT 10/10/2011 1,834.49 47
2011 210-573-715 PHYSCH. TEST & TREATMENT 10/10/2011 390.56 47
2011 210-580-715 PHYSC. TEST & TREATMENT 10/10/2011 204.44 47
------------ CHK#
2,429.49 30313
4M YOUTH SERVICES INC 2011 210-573-751 JUVENILE MEDICAL & DENTAL 10/10/2011 194.00 47
------------ CHK#
194.00 30314
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
MOTHER FRANCES HOSPITAL-DA 2011 100-402-712 CRIME VICTIM RELATED EXP. 10/11/2011 195.00 47
------------ CHK#
195.00 30315
AAA KEY & LOCK 2011 100-532-450 BUILDING & GROUNDS 10/11/2011 011740 375.00 PO
2011 100-532-450 BUILDING & GROUNDS 10/11/2011 011779 715.50 PO
------------ CHK#
1,090.50 30316
AACA PARTS & SUPPLIES 2011 100-510-450 BLDG. & GROUNDS MAINT. 10/11/2011 540.00 47
------------ CHK#
540.00 30317
ADAMS ASHLEY 2011 100-402-714 MENTAL COMMITMENTS 10/11/2011 70.00 47
2011 100-402-714 MENTAL COMMITMENTS 10/11/2011 70.00 47
------------ CHK#
140.00 30318
ADAMS JUDGE MILTON K 2011 100-456-426 BUSINESS & TRAVEL EXPENSE 10/11/2011 147.91 47
------------ CHK#
147.91 30319
ADAMS SURPLUS 2011 100-532-450 BUILDING & GROUNDS 10/11/2011 011780 15.00 PO
------------ CHK#
15.00 30320
AG-POWER INC 2011 200-614-451 MACHINERY MAINTENANCE 10/11/2011 45775 34.51 47
------------ CHK#
34.51 30321
AIRGAS SOUTHWEST INC 2011 200-612-341 SHOP SUPPLIES 10/11/2011 25186 14.49 47
------------ CHK#
14.49 30322
ALLIED WASTE SERVICES 2011 100-524-460 SANITATION 10/11/2011 49.75 47
------------ CHK#
49.75 30323
ALTIER LINDA 2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 300.00 47
------------ CHK#
300.00 30324
ANDERSON CTY JUVENILE SERV 2011 210-570-419 OTHER PROFESSIONAL SVCS 10/11/2011 10.00 47
------------ CHK#
10.00 30325
ANDREWS PHD PAUL 2011 100-402-419 OTHER PROFESSIONAL SVCS 10/11/2011 1,050.00 47
------------ CHK#
1,050.00 30326
ANDREWS CTR 2011 100-402-728 MH/MR DONATION 10/11/2011 2,875.00 47
------------ CHK#
2,875.00 30327
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
APAC-TEXAS INC 2011 200-611-338 ROAD MATERIAL 10/11/2011 16395 1,098.24 47
2011 200-612-338 ROAD MATERIAL 10/11/2011 25178 6,084.52 47
2011 200-614-338 ROAD MATERIAL 10/11/2011 45753 1,610.98 47
2011 200-614-338 ROAD MATERIAL 10/11/2011 45800 35,683.92 47
2011 200-614-338 ROAD MATERIAL 10/11/2011 45800 77,135.94 47
2011 200-614-338 ROAD MATERIAL 10/11/2011 45800 20,783.72 47
2011 200-614-338 ROAD MATERIAL 10/11/2011 45800 1,236.68 47
2011 200-614-338 ROAD MATERIAL 10/11/2011 45800 16,463.30 47
2011 200-614-338 ROAD MATERIAL 10/11/2011 45800 1,346.06 47
2011 200-614-338 ROAD MATERIAL 10/11/2011 45800 1,250.32 47
------------ CHK#
162,693.68 30328
APPLIED CONCEPTS INC 2011 100-592-494 EQUIPMENT RENTAL 10/11/2011 621.25 47
2011 100-592-494 EQUIPMENT RENTAL 10/11/2011 621.25 47
2011 100-592-494 EQUIPMENT RENTAL 10/11/2011 621.25 47
------------ CHK#
1,863.75 30329
ATHENS CITY OF 2011 100-516-442 WATER & SEWAGE 10/11/2011 230.07 14
2011 100-515-442 WATER & SEWAGE 10/11/2011 688.39 14
2011 800-673-442 WATER & SEWAGE 10/11/2011 0.55 14
2011 100-519-442 WATER & SEWAGE 10/11/2011 8,310.86 14
2011 800-673-442 WATER & SEWAGE 10/11/2011 108.86 14
2011 800-673-442 WATER & SEWAGE 10/11/2011 474.83 14
2011 800-673-442 WATER & SEWAGE 10/11/2011 166.92 14
2011 100-524-442 WATER & SEWAGE 10/11/2011 50.29 14
2011 100-520-442 WATER & SEWAGE 10/11/2011 162.31 14
2011 100-523-442 WATER & SEWAGE 10/11/2011 96.99 14
2011 100-529-442 WATER & SEWAGE 10/11/2011 38.95 14
2011 100-515-442 WATER & SEWAGE 10/11/2011 841.91 14
2011 100-532-442 WATER & SEWAGE 10/11/2011 90.76 14
2011 100-532-442 WATER & SEWAGE 10/11/2011 95.67 14
2011 100-532-442 WATER & SEWAGE 10/11/2011 66.12 14
2011 100-532-442 WATER & SEWAGE 10/11/2011 180.08 14
2011 100-532-442 WATER & SEWAGE 10/11/2011 15.92 14
2011 100-532-442 WATER & SEWAGE 10/11/2011 169.26 14
2011 100-518-442 WATER & SEWAGE 10/11/2011 343.35 14
------------ CHK#
12,132.09 30330
ATHENS EAR NOSE THROAT 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 10/11/2011 99.81 47
------------ CHK#
99.81 30331
ATHENS GASTROENTEROLOGY, P 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 10/11/2011 265.35 47
------------ CHK#
265.35 30332
ATHENS GLASS 2011 100-532-450 BUILDING & GROUNDS 10/11/2011 011824 645.00 PO
------------ CHK#
645.00 30333
ATHENS LUMBER & SUPPLY 2011 200-613-339 BRIDGE MATERIAL 10/11/2011 35527 40.20 47
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 200-613-339 BRIDGE MATERIAL 10/11/2011 35527 48.80 47
2011 200-613-339 BRIDGE MATERIAL 10/11/2011 35527 7.99 47
2011 200-614-341 SHOP SUPPLIES 10/11/2011 45782 3.00 47
------------ CHK#
99.99 30334
ATHENS PAINT CENTER 2011 100-532-450 BUILDING & GROUNDS 10/11/2011 011748 36.99 PO
------------ CHK#
36.99 30335
ATHENS TRACTOR & EQUIPMENT 2011 200-614-451 MACHINERY MAINTENANCE 10/11/2011 45772 95.14 47
2011 200-614-451 MACHINERY MAINTENANCE 10/11/2011 45772 79.10 47
2011 200-614-451 MACHINERY MAINTENANCE 10/11/2011 45772 178.82 47
------------ CHK#
353.06 30336
ATHENS WOMEN'S CHILDREN C 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 10/11/2011 1,822.75 47
------------ CHK#
1,822.75 30337
ATHENS WOMEN'S HEALTH CENT 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 10/11/2011 42.20 47
------------ CHK#
42.20 30338
ATMOS ENERGY 2011 200-611-441 NATURAL GAS 10/11/2011 18.05 14
2011 100-533-441 NATURAL GAS 10/11/2011 16.75 14
------------ CHK#
34.80 30339
AUTO PLUS 2011 100-532-450 BUILDING & GROUNDS 10/11/2011 011801 18.25 PO
------------ CHK#
18.25 30340
BACON AUTO RANCH 2011 200-614-454 VEHICLE MAINTENANCE 10/11/2011 45776 75.00 47
------------ CHK#
75.00 30341
BAINS, MD HARSI 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 10/11/2011 503.34 47
------------ CHK#
503.34 30342
BAKER & TAYLOR BOOKS 2011 230-650-346 BOOK & BOOK UPDATES 10/11/2011 41.20 47
2011 230-650-346 BOOK & BOOK UPDATES 10/11/2011 13.55 47
------------ CHK#
54.75 30343
BANK OF NEW YORK MELLON 2011 620-684-657 INT. JAIL EXPAN I&S-2005 10/11/2011 108,785.00 47
------------ CHK#
108,785.00 30344
BECKAT OIL & FUEL LP 2011 200-611-330 FUEL 10/11/2011 16392 5,430.09 47
2011 200-613-330 FUEL 10/11/2011 35531 75.50 47
------------ CHK#
5,505.59 30345
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
BINGHAM RICHARD 2011 100-402-732 RABIES EXP/ANIMAL CONTROL 10/11/2011 764.00 47
------------ CHK#
764.00 30346
BROWNSBORO AUTO SERVICE 2011 200-613-340 TIRES 10/11/2011 35530 15.00 47
------------ CHK#
15.00 30347
BURNETT LENDA BUSH 2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 500.00 47
------------ CHK#
1,500.00 30348
CADE BETTY L 2011 100-402-413 SPECIAL COURT REPORTER 10/11/2011 170.00 47
------------ CHK#
170.00 30349
CALCO INC 2011 200-612-451 MACHINERY MAINTENANCE 10/11/2011 25190 375.79 47
------------ CHK#
375.79 30350
CARDIOVASCULAR ASSOC OF EA 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 10/11/2011 165.41 47
------------ CHK#
165.41 30351
CENTURYLINK 2011 200-641-420 TELEPHONE 10/11/2011 42.83 47
2011 100-402-420 TELEPHONE 10/11/2011 730.51 47
2011 100-544-420 TELEPHONE 10/11/2011 10.41- 47
2011 100-454-420 TELEPHONE 10/11/2011 149.41 47
2011 100-544-420 TELEPHONE 10/11/2011 49.46 47
2011 100-402-420 TELEPHONE 10/11/2011 79.95 47
2011 100-545-420 TELEPHONE 10/11/2011 36.33 47
2011 100-455-420 TELEPHONE 10/11/2011 91.47 47
2011 100-402-420 TELEPHONE 10/11/2011 79.95 47
2011 100-499-420 TELEPHONE 10/11/2011 77.08 47
2011 100-560-420 TELEPHONE 10/11/2011 121.12 47
2011 100-453-420 TELEPHONE 10/11/2011 125.12 47
2011 100-543-420 TELEPHONE 10/11/2011 38.54 47
2011 100-402-420 TELEPHONE 10/11/2011 88.46 47
2011 100-452-420 TELEPHONE 10/11/2011 117.79 47
2011 100-462-420 TELEPHONE 10/11/2011 39.87 47
2011 100-402-420 TELEPHONE 10/11/2011 139.40 47
2011 100-542-420 TELEPHONE 10/11/2011 39.87 47
2011 100-499-420 TELEPHONE 10/11/2011 117.79 47
2011 100-560-420 TELEPHONE 10/11/2011 117.79 47
2011 100-452-420 TELEPHONE 10/11/2011 116.98 47
2011 100-462-420 TELEPHONE 10/11/2011 38.54 47
2011 100-402-420 TELEPHONE 10/11/2011 183.39 47
2011 100-542-420 TELEPHONE 10/11/2011 38.54 47
2011 100-499-420 TELEPHONE 10/11/2011 115.13 47
2011 100-560-420 TELEPHONE 10/11/2011 115.13 47
2011 100-452-420 TELEPHONE 10/11/2011 115.13 47
2011 100-462-420 TELEPHONE 10/11/2011 38.54 47
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-402-420 TELEPHONE 10/11/2011 183.39 47
2011 100-542-420 TELEPHONE 10/11/2011 40.39 47
2011 100-499-420 TELEPHONE 10/11/2011 116.98 47
2011 100-560-420 TELEPHONE 10/11/2011 115.13 47
2011 100-402-420 TELEPHONE 10/11/2011 1,366.74 47
2011 100-560-420 TELEPHONE 10/11/2011 65.00 47
2011 800-673-420 TELEPHONE 10/11/2011 135.43 47
2011 100-402-420 TELEPHONE 10/11/2011 1,374.14 47
2011 100-560-420 TELEPHONE 10/11/2011 65.00 47
2011 800-673-420 TELEPHONE 10/11/2011 135.43 47
2011 100-402-420 TELEPHONE 10/11/2011 1,340.85 47
2011 100-560-420 TELEPHONE 10/11/2011 33.75 47
2011 800-673-420 TELEPHONE 10/11/2011 135.43 47
2011 100-402-420 TELEPHONE 10/11/2011 1,351.04 47
2011 100-560-420 TELEPHONE 10/11/2011 33.75 47
2011 800-673-420 TELEPHONE 10/11/2011 181.58 47
2011 100-402-420 TELEPHONE 10/11/2011 1,355.43 47
2011 100-560-420 TELEPHONE 10/11/2011 31.05 47
2011 100-592-420 TELEPHONE 10/11/2011 37.08 47
2011 100-560-420 TELEPHONE 10/11/2011 37.00 47
2011 200-611-420 TELEPHONE 10/11/2011 116.32 47
2011 200-613-420 TELEPHONE 10/11/2011 86.74 47
2011 100-402-420 TELEPHONE 10/11/2011 39.95 47
2011 200-613-420 TELEPHONE 10/11/2011 88.05 47
2011 100-402-420 TELEPHONE 10/11/2011 39.95 47
2011 200-613-420 TELEPHONE 10/11/2011 88.03 47
2011 100-402-420 TELEPHONE 10/11/2011 39.95 47
2011 200-613-420 TELEPHONE 10/11/2011 88.03 47
2011 100-402-420 TELEPHONE 10/11/2011 39.95 47
2011 200-614-420 TELEPHONE 10/11/2011 86.96 47
2011 100-402-420 TELEPHONE 10/11/2011 39.95 47
------------ CHK#
11,922.18 30352
CHANDLER CITY OF 2011 100-525-442 WATER & SEWAGE 10/11/2011 61.90 14
------------ CHK#
61.90 30353
CHANDLER DRUG 2011 100-402-709 IHC PRESCRIPTION DRUGS 10/11/2011 440.80 47
------------ CHK#
440.80 30354
CHANEY JAMMIE 2011 100-499-426 BUSINESS & TRAVEL EXPENSE 10/11/2011 55.00 47
------------ CHK#
55.00 30355
CLASSEN-BUCK SEMINAR INC 2011 100-561-427 CONFERENCE & EDUCATION 10/11/2011 011711 149.50 PO
------------ CHK#
149.50 30356
CLAYTON JOE D 2011 100-402-414 SPECIAL JUDGE 10/11/2011 35.40 47
------------ CHK#
35.40 30357
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
CLINICAL PATHOLOGY LABS 2011 100-402-707 IHC LABORATORY/X-RAY 10/11/2011 307.84 47
------------ CHK#
307.84 30358
COX DANIEL 2011 100-475-410 COURT RELATED EXPENSE 10/11/2011 84.75 47
------------ CHK#
84.75 30359
CPAT 2011 100-402-707 IHC LABORATORY/X-RAY 10/11/2011 221.16 47
------------ CHK#
221.16 30360
DAVIS RICHARD 2011 100-402-414 SPECIAL JUDGE 10/11/2011 23.38 47
------------ CHK#
23.38 30361
DAY TIRE PROS & AUTOMOTIVE 2011 100-560-340 TIRES 10/11/2011 011687 226.00 PO
2011 100-560-340 TIRES 10/11/2011 011687 226.00 PO
2011 100-560-340 TIRES 10/11/2011 011687 226.00 PO
2011 100-560-340 TIRES 10/11/2011 011687 356.00 PO
2011 100-560-340 TIRES 10/11/2011 011687 200.00 PO
------------ CHK#
1,234.00 30362
DOCUMENT SOLUTIONS 2011 100-433-493 COPIER EXPENSE 10/11/2011 66.10 14
2011 100-434-493 COPIER EXPENSE 10/11/2011 73.36 14
2011 100-431-493 COPIER EXPENSE 10/11/2011 54.18 14
2011 100-454-493 COPIER EXPENSE 10/11/2011 78.68 14
2011 100-455-493 COPIER EXPENSE 10/11/2011 78.68 14
2011 100-401-493 COPIER EXPENSE 10/11/2011 99.37 14
2011 100-453-493 COPIER EXPENSE 10/11/2011 77.89 14
2011 100-645-493 COPIER EXPENSE 10/11/2011 34.76 14
------------ CHK#
563.02 30363
DOGGETT MACHINERY SERVICES 2011 200-614-451 MACHINERY MAINTENANCE 10/11/2011 45769 637.70 47
------------ CHK#
637.70 30364
DONOVAN PATRICIA 2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 300.00 47
------------ CHK#
300.00 30365
EAST TEXAS ANESTHESIA ASSO 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 10/11/2011 379.08 47
------------ CHK#
379.08 30366
EAST TEXAS ANESTHESIOLOGY 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 10/11/2011 559.60 47
------------ CHK#
559.60 30367
EAST TEXAS CRUSH ROCK 2011 200-614-338 ROAD MATERIAL 10/11/2011 45799 240.00 47
------------ CHK#
240.00 30368
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
EAST TEXAS EMERGENCY PHYSI 2011 100-402-704 IHC EMERGENCY PHYSICIAN 10/11/2011 364.71 47
------------ CHK#
364.71 30369
EAST TEXAS PATHOLOGY LABS 2011 100-402-707 IHC LABORATORY/X-RAY 10/11/2011 693.22 47
------------ CHK#
693.22 30370
EAST TEXAS RADIOLOGICAL CO 2011 100-402-707 IHC LABORATORY/X-RAY 10/11/2011 903.25 47
------------ CHK#
903.25 30371
EAST TEXAS TRASH SERVICE 2011 100-533-460 SANITATION 10/11/2011 31.00 14
------------ CHK#
31.00 30372
ELLIOTT ELECTRIC SUPPLY IN 2011 100-532-450 BUILDING & GROUNDS 10/11/2011 011838 151.54 PO
2011 100-519-450 BLDG. & GROUNDS MAINT. 10/11/2011 011796 90.99 PO
2011 100-519-450 BLDG. & GROUNDS MAINT. 10/11/2011 011796 201.43 PO
2011 100-532-450 BUILDING & GROUNDS 10/11/2011 011749 15.30 PO
2011 100-532-450 BUILDING & GROUNDS 10/11/2011 011749 242.02 PO
------------ CHK#
701.28 30373
ERGON ASPHALT & EMULSIONS 2011 200-611-338 ROAD MATERIAL 10/11/2011 16397 4,213.35 47
2011 200-611-338 ROAD MATERIAL 10/11/2011 16390 4,330.02 47
------------ CHK#
8,543.37 30374
ETMC FIRST PHYSICIANS 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 10/11/2011 939.84 47
------------ CHK#
939.84 30375
EUBANK CEDAR CREEK FUNERAL 2011 100-402-700 AUTOPSY 10/11/2011 450.00 47
------------ CHK#
450.00 30376
FANOUS MD ELIAS 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 10/11/2011 274.25 47
------------ CHK#
274.25 30377
FIRST UNITED BANK 2011 150-411-418 CO CLK RCDS MGMT/PRESERVATION 10/11/2011 40,100.09 47
2011 150-446-418 DST CLK RCDS MGMT/PRESERVATION 10/11/2011 1,000.00 47
------------ CHK#
41,100.09 30378
FIVE STAR CORRECTIONAL SER 2011 100-568-333 CAFETERIA SUPPLIES 10/11/2011 8,406.65 47
2011 100-568-333 CAFETERIA SUPPLIES 10/11/2011 95.00 47
------------ CHK#
8,501.65 30379
FLAIR DATA SYSTEMS 2011 100-532-576 EQUIPMENT 10/11/2011 011785 490.00 PO
2011 100-532-576 EQUIPMENT 10/11/2011 011785 17.20 PO
2011 100-532-576 EQUIPMENT 10/11/2011 011708 1,738.00 PO
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-532-576 EQUIPMENT 10/11/2011 011708 16,489.00 PO
2011 100-532-576 EQUIPMENT 10/11/2011 011708 1,170.00 PO
2011 100-532-576 EQUIPMENT 10/11/2011 011708 42.50 PO
2011 150-406-455 HARDWARE MAINTENANCE 10/11/2011 011784 2,031.50 PO
------------ CHK#
21,978.20 30380
FONTAINE TRACY J 2011 100-402-419 OTHER PROFESSIONAL SVCS 10/11/2011 364.21 47
------------ CHK#
364.21 30381
FORTENBERRY PIPE & SUPPLY 2011 200-612-341 SHOP SUPPLIES 10/11/2011 25194 192.00 47
------------ CHK#
192.00 30382
FULTON TIRE AND AUTO SERVI 2011 100-560-454 VEHICLE MAINTENANCE 10/11/2011 011694 510.62 PO
2011 100-560-454 VEHICLE MAINTENANCE 10/11/2011 011694 40.80 PO
2011 100-560-340 TIRES 10/11/2011 011694 18.49 PO
------------ CHK#
569.91 30383
GALE 2011 230-650-346 BOOK & BOOK UPDATES 10/11/2011 85.57 47
2011 230-650-346 BOOK & BOOK UPDATES 10/11/2011 95.23 47
2011 230-650-346 BOOK & BOOK UPDATES 10/11/2011 257.53 47
------------ CHK#
438.33 30384
GEDDIE FEED & SEED CO 2011 200-612-443 R.O.W. MAINTENANCE 10/11/2011 25196 103.80 47
------------ CHK#
103.80 30385
GEORGE P BANE INC 2011 200-611-451 MACHINERY MAINTENANCE 10/11/2011 16398 11.60 47
------------ CHK#
11.60 30386
GEXA ENERGY 2011 200-614-440 ELECTRICITY 10/11/2011 258.08 14
2011 100-533-440 ELECTRICITY 10/11/2011 340.24 14
2011 800-673-440 ELECTRICITY 10/11/2011 25.32 14
2011 800-673-440 ELECTRICITY 10/11/2011 72.62 14
2011 800-673-440 ELECTRICITY 10/11/2011 466.21 14
2011 100-524-440 ELECTRICITY 10/11/2011 1,186.10 14
2011 800-673-440 ELECTRICITY 10/11/2011 2,300.40 14
2011 100-528-440 ELECTRICITY 10/11/2011 528.23 14
2011 100-520-440 ELECTRICITY 10/11/2011 659.24 14
2011 100-515-440 ELECTRICITY 10/11/2011 29.92 14
2011 100-518-440 ELECTRICITY 10/11/2011 4,924.49 14
2011 100-523-440 ELECTRICITY 10/11/2011 1,924.41 14
2011 200-610-440 ELECTRICITY 10/11/2011 139.15 14
2011 100-520-440 ELECTRICITY 10/11/2011 1,754.13 14
2011 100-515-440 ELECTRICITY 10/11/2011 7,599.48 14
2011 800-673-440 ELECTRICITY 10/11/2011 29.33 14
2011 800-673-440 ELECTRICITY 10/11/2011 113.23 14
2011 800-673-440 ELECTRICITY 10/11/2011 278.97 14
2011 800-673-440 ELECTRICITY 10/11/2011 223.72 14
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 800-673-440 ELECTRICITY 10/11/2011 138.56 14
2011 100-519-440 ELECTRICITY 10/11/2011 13,030.82 14
2011 200-641-440 ELECTRICITY 10/11/2011 40.57 14
2011 800-673-440 ELECTRICITY 10/11/2011 32.47 14
2011 100-519-440 ELECTRICITY 10/11/2011 310.62 14
2011 100-525-440 ELECTRICITY 10/11/2011 758.93 14
2011 800-673-440 ELECTRICITY 10/11/2011 376.52 14
2011 100-519-440 ELECTRICITY 10/11/2011 276.43 14
2011 800-673-440 ELECTRICITY 10/11/2011 24.30 14
2011 800-673-440 ELECTRICITY 10/11/2011 269.75 14
2011 800-673-440 ELECTRICITY 10/11/2011 193.78 14
2011 100-516-440 ELECTRICITY 10/11/2011 4,154.81 14
2011 100-533-440 ELECTRICITY 10/11/2011 24.30 14
2011 800-673-440 ELECTRICITY 10/11/2011 24.30 14
2011 100-519-440 ELECTRICITY 10/11/2011 14,371.86 14
2011 800-673-440 ELECTRICITY 10/11/2011 225.62 14
2011 100-524-440 ELECTRICITY 10/11/2011 42.33 14
2011 800-673-440 ELECTRICITY 10/11/2011 82.27 14
2011 100-524-440 ELECTRICITY 10/11/2011 37.08 14
2011 100-520-440 ELECTRICITY 10/11/2011 172.46 14
2011 800-673-440 ELECTRICITY 10/11/2011 35.30 14
2011 100-532-440 ELECTRICITY 10/11/2011 2,609.41 14
2011 100-532-440 ELECTRICITY 10/11/2011 193.87 14
2011 100-528-440 ELECTRICITY 10/11/2011 402.83 14
2011 200-611-440 ELECTRICITY 10/11/2011 188.92 14
2011 200-611-440 ELECTRICITY 10/11/2011 140.07 14
2011 200-641-440 ELECTRICITY 10/11/2011 71.77 14
2011 100-529-440 ELECTRICITY 10/11/2011 198.05 14
------------ CHK#
61,281.27 30387
GROOM & SON 2011 200-612-341 SHOP SUPPLIES 10/11/2011 25192 170.82 47
------------ CHK#
170.82 30388
GUILLOTTE JR PAUL H 2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 150.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 150.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 150.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 350.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 350.00 47
------------ CHK#
1,150.00 30389
GUN BARREL CITY PHARMACY 2011 100-402-709 IHC PRESCRIPTION DRUGS 10/11/2011 1,659.46 47
------------ CHK#
1,659.46 30390
HALL VOLVO GMC 2011 200-612-454 VEHICLE MAINTENANCE 10/11/2011 25199 1,093.11 47
2011 200-612-454 VEHICLE MAINTENANCE 10/11/2011 25199 295.42 47
------------ CHK#
1,388.53 30391
HANNIGAN SMITH FUNERAL HOM 2011 100-402-719 BURIAL 10/11/2011 500.00 47
------------ CHK#
500.00 30392
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
HART INTERCIVIC INC 2011 100-412-484 ELECTION EXPENSE 10/11/2011 011471 558.26 PO
------------ CHK#
558.26 30393
HEAD MIKE 2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 500.00 47
2011 100-402-409 CPS CT APPT ATTY 10/11/2011 918.75 47
------------ CHK#
1,418.75 30394
HEATON EYE ASSOCIATES 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 10/11/2011 271.30 47
------------ CHK#
271.30 30395
HI-WAY EQUIPMENT 2011 200-613-451 MACHINERY MAINTENANCE 10/11/2011 35529 21.25 47
------------ CHK#
21.25 30396
HINSON, RN SUE 2011 100-402-712 CRIME VICTIM RELATED EXP. 10/11/2011 387.00 47
------------ CHK#
387.00 30397
HUBERT GLASS OIL CO 2011 100-510-330 FUEL 10/11/2011 54.71 47
2011 100-510-330 FUEL 10/11/2011 95.17 47
2011 100-510-330 FUEL 10/11/2011 62.96 47
2011 200-613-330 FUEL 10/11/2011 35526 24.86 47
------------ CHK#
237.70 30398
HUMANE RESTRAINT CO 2011 100-568-576 EQUIPMENT 10/11/2011 011753 169.75 PO
------------ CHK#
169.75 30399
HYDRAULIC POWER SERV INC 2011 200-613-451 MACHINERY MAINTENANCE 10/11/2011 35528 81.71 47
------------ CHK#
81.71 30400
IRION JEFFREY C. 2011 100-402-409 CPS CT APPT ATTY 10/11/2011 2,400.00 47
2011 100-402-409 CPS CT APPT ATTY 10/11/2011 337.50 47
2011 100-402-409 CPS CT APPT ATTY 10/11/2011 498.75 47
------------ CHK#
3,236.25 30401
J & L PRINTING 2011 100-532-450 BUILDING & GROUNDS 10/11/2011 011782 239.40 PO
2011 100-532-450 BUILDING & GROUNDS 10/11/2011 011752 140.00 PO
2011 100-412-310 OFFICE SUPPLIES 10/11/2011 011819 56.50 PO
2011 100-560-310 OFFICE SUPPLIES 10/11/2011 011846 192.00 PO
2011 100-560-310 OFFICE SUPPLIES 10/11/2011 011839 110.00 PO
2011 100-499-310 OFFICE SUPPLIES 10/11/2011 011847 374.25 PO
2011 100-475-310 OFFICE SUPPLIES 10/11/2011 011775 18.95 PO
2011 100-476-310 OFFICE SUPPLIES 10/11/2011 011767 683.90 PO
2011 100-476-310 OFFICE SUPPLIES 10/11/2011 011726 3,769.80 PO
------------ CHK#
5,584.80 30402
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
J & L WRECKER 2011 200-612-340 TIRES 10/11/2011 25184 52.95 47
2011 200-612-340 TIRES 10/11/2011 25184 111.80 47
2011 200-612-340 TIRES 10/11/2011 25184 115.00 47
2011 200-612-340 TIRES 10/11/2011 25184 96.95 47
------------ CHK#
376.70 30403
JONES MCCLURE PUBLISHING 2011 100-435-346 BOOK & BOOK UPDATES 10/11/2011 86.00 47
------------ CHK#
86.00 30404
KELLY HARRIS TIRE & WRECKE 2011 200-613-340 TIRES 10/11/2011 35532 15.00 47
------------ CHK#
15.00 30405
KEY GOVERNMENT FINANCE, IN 2011 100-402-576 EQUIPMENT 10/11/2011 6,281.35 47
2011 100-402-576 EQUIPMENT 10/11/2011 6,281.35 47
------------ CHK#
12,562.70 30406
KITTLES JAMES R 2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 150.00 47
------------ CHK#
950.00 30407
KYLE EXCAVATION 2011 100-402-732 RABIES EXP/ANIMAL CONTROL 10/11/2011 1,070.00 47
2011 100-402-732 RABIES EXP/ANIMAL CONTROL 10/11/2011 870.00 47
------------ CHK#
1,940.00 30408
LABCORP OF AMERICA HOLDING 2011 100-402-707 IHC LABORATORY/X-RAY 10/11/2011 400.98 47
------------ CHK#
400.98 30409
LAKELAND MEDICAL ASSOCIATE 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 10/11/2011 365.82 47
------------ CHK#
365.82 30410
LASER PRINTERS & MAILING S 2011 100-402-311 POSTAGE 10/11/2011 28,000.00 47
------------ CHK#
28,000.00 30411
LEAGUEVILLE WSC 2011 200-613-442 WATER & SEWAGE 10/11/2011 33.01 14
------------ CHK#
33.01 30412
LEMONS EQUIPMENT SERVICE 2011 200-613-451 MACHINERY MAINTENANCE 10/11/2011 35524 4,765.50 47
------------ CHK#
4,765.50 30413
LYNN'S MARINE 2011 100-560-576 EQUIPMENT 10/11/2011 011654 154.99 PO
2011 100-560-454 VEHICLE MAINTENANCE 10/11/2011 011814 133.98 PO
------------ CHK#
288.97 30414
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
MABANK NAPA AUTO PARTS 2011 200-612-454 VEHICLE MAINTENANCE 10/11/2011 25193 296.49 47
------------ CHK#
296.49 30415
MALAKOFF CITY OF 2011 200-611-442 WATER & SEWAGE 10/11/2011 88.98 14
2011 100-528-442 WATER & SEWAGE 10/11/2011 67.01 14
------------ CHK#
155.99 30416
MARC 2011 100-519-450 BLDG. & GROUNDS MAINT. 10/11/2011 011728 222.53 PO
2011 100-515-456 HEATING & COOLING 10/11/2011 011730 796.95 PO
------------ CHK#
1,019.48 30417
MAYHALL DANNA KIRK 2011 100-402-409 CPS CT APPT ATTY 10/11/2011 488.00 47
------------ CHK#
488.00 30418
MCALISTERS DELI 2011 250-430-488 JURY EXPENSE 10/11/2011 105.87 47
------------ CHK#
105.87 30419
MESKUNAS JOHN E 2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 300.00 47
------------ CHK#
300.00 30420
METROPCS WIRELESS INC 2011 100-485-410 COURT RELATED EXPENSE 10/11/2011 50.00 47
------------ CHK#
50.00 30421
METROPLEX CONTROL SYSTEMS 2011 100-519-450 BLDG. & GROUNDS MAINT. 10/11/2011 957.00 47
------------ CHK#
957.00 30422
MILLS JAMES 2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 750.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 300.00 47
------------ CHK#
1,550.00 30423
MILLS JAY 2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 1,250.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 300.00 47
2011 100-404-409 CPS-CT-APPOINTED ATTYS 10/11/2011 300.00 47
------------ CHK#
1,850.00 30424
MINEOLA PACKING CO INC 2011 820-673-334 CONCESSION SUPPLIES 10/11/2011 818.95 47
------------ CHK#
818.95 30425
MOORE SHARI 2011 100-402-714 MENTAL COMMITMENTS 10/11/2011 70.00 47
2011 100-404-409 CPS-CT-APPOINTED ATTYS 10/11/2011 1,406.25 47
------------ CHK#
1,476.25 30426
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
MOTHER FRANCES HOSPITAL-DA 2011 100-402-712 CRIME VICTIM RELATED EXP. 10/11/2011 C11255 195.00 47
------------ CHK#
195.00 30427
MUSIC MOUNTAIN 2011 250-430-488 JURY EXPENSE 10/11/2011 27.23 47
------------ CHK#
27.23 30428
NELSON-PUTMAN PROPANE GAS 2011 200-614-330 FUEL 10/11/2011 45797 240.45 47
------------ CHK#
240.45 30429
O'REILLY AUTOMOTIVE INC 2011 100-560-454 VEHICLE MAINTENANCE 10/11/2011 011768 98.93 PO
------------ CHK#
98.93 30430
OFFICE DEPOT 2011 100-496-310 OFFICE SUPPLIES 10/11/2011 011827 45.80 PO
2011 230-650-310 OFFICE SUPPLIES 10/11/2011 011788 86.90 PO
2011 100-475-310 OFFICE SUPPLIES 10/11/2011 011789 13.54 PO
2011 100-475-310 OFFICE SUPPLIES 10/11/2011 011789 120.80- PO
2011 100-568-310 OFFICE SUPPLIES 10/11/2011 011790 521.39 PO
2011 100-499-310 OFFICE SUPPLIES 10/11/2011 011791 105.94 PO
2011 100-475-310 OFFICE SUPPLIES 10/11/2011 011741 51.98 PO
2011 100-497-310 OFFICE SUPPLIES 10/11/2011 011765 348.41 PO
2011 100-410-310 OFFICE SUPPLIES 10/11/2011 011754 147.99 PO
2011 100-475-310 OFFICE SUPPLIES 10/11/2011 011755 110.63 PO
2011 100-445-310 OFFICE SUPPLIES 10/11/2011 011756 104.46 PO
2011 100-499-310 OFFICE SUPPLIES 10/11/2011 011757 37.98 PO
2011 100-665-310 OFFICE SUPPLIES 10/11/2011 011764 53.16 PO
2011 100-452-310 OFFICE SUPPLIES 10/11/2011 011722 229.80 PO
2011 100-497-310 OFFICE SUPPLIES 10/11/2011 011786 120.70 PO
2011 100-532-576 EQUIPMENT 10/11/2011 011787 462.47 PO
2011 100-485-310 OFFICE SUPPLIES 10/11/2011 011802 314.50 PO
------------ CHK#
2,634.85 30431
OLDHAM MELANIE 2011 100-402-419 OTHER PROFESSIONAL SVCS 10/11/2011 382.50 47
------------ CHK#
382.50 30432
ORACLE ELEVATOR COMPANY 2011 100-515-457 ELEVATOR MAINTENANCE 10/11/2011 1,416.43 47
2011 100-516-457 ELEVATOR MAINTENANCE 10/11/2011 652.76 47
2011 100-532-457 ELEVATOR MAINTENANCE 10/11/2011 435.00 47
2011 100-510-453 OTHER EQUIPMENT REPAIRS 10/11/2011 472.50 47
------------ CHK#
2,976.69 30433
OWEN JAMES 2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 150.00 47
------------ CHK#
450.00 30434
PERKINS NANCY 2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 300.00 47
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 300.00 47
------------ CHK#
900.00 30435
PGM METAL FABRICATION 2011 200-611-454 VEHICLE MAINTENANCE 10/11/2011 16386 731.69 47
2011 200-614-570 VEHICLE 10/11/2011 45736 1,520.00 47
------------ CHK#
2,251.69 30436
PIERCE CREEK STATION 2011 200-614-330 FUEL 10/11/2011 45774 140.00 47
2011 200-614-330 FUEL 10/11/2011 45770 217.32 47
------------ CHK#
357.32 30437
PLEDGER ENVIRONMENTAL SERV 2011 100-402-419 OTHER PROFESSIONAL SVCS 10/11/2011 300.00 47
------------ CHK#
300.00 30438
PLUMBMASTER INC 2011 100-519-450 BLDG. & GROUNDS MAINT. 10/11/2011 011797 779.40 PO
------------ CHK#
779.40 30439
POYNOR COMMUNITY WSC 2011 100-533-442 WATER & SEWAGE 10/11/2011 25.13 14
------------ CHK#
25.13 30440
PREFERRED INTERPRETERS 2011 100-402-419 OTHER PROFESSIONAL SVCS 10/11/2011 210.00 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 10/11/2011 210.00 47
------------ CHK#
420.00 30441
PSYCHOTHERAPY SERV & YORKF 2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 1,500.00 47
------------ CHK#
1,500.00 30442
PULMONARY SPECIALIST OF TY 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 10/11/2011 196.59 47
------------ CHK#
196.59 30443
QUALITY RADIATOR 2011 200-612-454 VEHICLE MAINTENANCE 10/11/2011 25198 869.00 47
------------ CHK#
869.00 30444
QUALITY SERVICES 2011 100-568-333 CAFETERIA SUPPLIES 10/11/2011 011833 434.60 PO
------------ CHK#
434.60 30445
RAKESTRAW VICKIE 2011 100-499-426 BUSINESS & TRAVEL EXPENSE 10/11/2011 293.04 47
------------ CHK#
293.04 30446
REDLINE POWER EQMT 2011 200-611-453 OTHER EQUIPMENT REPAIRS 10/11/2011 16394 22.71 47
2011 200-611-453 OTHER EQUIPMENT REPAIRS 10/11/2011 16394 7.62 47
2011 200-613-341 SHOP SUPPLIES 10/11/2011 35518 2.17 47
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 200-613-341 SHOP SUPPLIES 10/11/2011 35525 5.94 47
------------ CHK#
38.44 30447
REDWOOD TOXICOLOGY LABORAT 2011 210-570-419 OTHER PROFESSIONAL SVCS 10/11/2011 297.50 47
------------ CHK#
297.50 30448
REYNOLDS NEW YORK STORE 2011 200-614-340 TIRES 10/11/2011 45784 190.67 47
2011 200-614-340 TIRES 10/11/2011 45773 45.00 47
------------ CHK#
235.67 30449
ROBBINS MD MARK 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 10/11/2011 2,465.56 47
------------ CHK#
2,465.56 30450
RURAL ASSN FOR COURT ADMIN 2011 100-435-428 DUES & SUBSCRIPTIONS 10/11/2011 25.00 47
2011 100-434-428 DUES & SUBSCRIPTIONS 10/11/2011 25.00 47
2011 100-433-428 DUES & SUBSCRIPTIONS 10/11/2011 25.00 47
------------ CHK#
75.00 30451
SCHMIDT BRIAN 2011 100-402-714 MENTAL COMMITMENTS 10/11/2011 70.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 300.00 47
------------ CHK#
370.00 30452
SCHNEIDER ELECTRIC USA INC 2011 200-310-110 CURRENT TAXES-FMFC 10/11/2011 4,705.31 47
2011 100-310-100 CURRENT TAXES 10/11/2011 29,022.53 47
------------ CHK#
33,727.84 30453
SCOTT JOHN 2011 100-402-714 MENTAL COMMITMENTS 10/11/2011 70.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 500.00 47
2011 100-404-409 CPS-CT-APPOINTED ATTYS 10/11/2011 1,218.75 47
------------ CHK#
1,788.75 30454
SECUREALERT INC 2011 210-570-417 ELECTRONIC MONITORING 10/11/2011 896.00 47
------------ CHK#
896.00 30455
SHEPHERD SHERI 2011 100-485-410 COURT RELATED EXPENSE 10/11/2011 25.18 47
2011 100-485-410 COURT RELATED EXPENSE 10/11/2011 13.90 47
------------ CHK#
39.08 30456
SKELTON HANK 2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 900.00 47
------------ CHK#
1,200.00 30457
SMITH LUMBER COMPANY 2011 100-532-450 BUILDING & GROUNDS 10/11/2011 011731 20.08 PO
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-532-450 BUILDING & GROUNDS 10/11/2011 011731 9.36 PO
2011 100-532-450 BUILDING & GROUNDS 10/11/2011 011731 30.99 PO
------------ CHK#
60.43 30458
SMITH SAMUEL M 2011 100-401-419 OTHER PROFESSIONAL SVCS 10/11/2011 100.00 47
2011 100-401-419 OTHER PROFESSIONAL SVCS 10/11/2011 100.00 47
2011 100-401-419 OTHER PROFESSIONAL SVCS 10/11/2011 100.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 300.00 47
2011 100-404-409 CPS-CT-APPOINTED ATTYS 10/11/2011 1,331.25 47
------------ CHK#
1,931.25 30459
SOUTHERN HEALTH PARTNERS 2011 100-568-711 INMATE MEDICAL 10/11/2011 30,057.10 47
2011 100-568-711 INMATE MEDICAL 10/11/2011 2,033.36 47
2011 100-568-711 INMATE MEDICAL 10/11/2011 46.50 47
------------ CHK#
32,136.96 30460
SOUTHERN TIRE MART LLC 2011 200-611-340 TIRES 10/11/2011 16385 528.52 47
------------ CHK#
528.52 30461
SP BARKLEY COMPANY 2011 100-510-453 OTHER EQUIPMENT REPAIRS 10/11/2011 011737 42.26 PO
2011 100-510-453 OTHER EQUIPMENT REPAIRS 10/11/2011 011737 39.00 PO
2011 100-510-453 OTHER EQUIPMENT REPAIRS 10/11/2011 011737 24.00 PO
2011 100-510-453 OTHER EQUIPMENT REPAIRS 10/11/2011 011737 57.99 PO
------------ CHK#
163.25 30462
SPENCER HARDWARE COMPANY 2011 200-614-450 BLDG & GROUNDS MAINT. 10/11/2011 45780 20.38 47
------------ CHK#
20.38 30463
STANDARD SUPPLY 2011 100-519-456 HEATING & COOLING 10/11/2011 011830 16.49 PO
2011 100-532-456 HEATING & COOLING 10/11/2011 011834 246.69 PO
2011 100-519-456 HEATING & COOLING 10/11/2011 011834 91.23 PO
2011 100-532-456 HEATING & COOLING 10/11/2011 011760 162.12 PO
2011 100-532-456 HEATING & COOLING 10/11/2011 011771 157.42 PO
2011 100-532-456 HEATING & COOLING 10/11/2011 011828 87.32 PO
------------ CHK#
761.27 30464
STAPLES ADVANTAGE 2011 100-519-332 JANITORIAL SUPPLIES 10/11/2011 011795 1,276.62 PO
2011 100-568-335 PRISONER HYGENIC SUPPLIES 10/11/2011 011795 1,910.50 PO
2011 100-515-332 JANITORIAL SUPPLIES 10/11/2011 011798 354.54 PO
2011 100-497-572 FURNITURE & FIXTURES 10/11/2011 011766 449.65 PO
2011 100-485-310 OFFICE SUPPLIES 10/11/2011 011804 73.51 PO
------------ CHK#
4,064.82 30465
STEPHENS BILL 2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 168.75 47
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-402-409 CPS CT APPT ATTY 10/11/2011 150.00 47
------------ CHK#
1,118.75 30466
STEPHENS BRAD 2011 100-404-409 CPS-CT-APPOINTED ATTYS 10/11/2011 1,387.50 47
------------ CHK#
1,387.50 30467
SUDDENLINK 2011 100-560-312 AUDIO & VIDEO SUPPLIES 10/11/2011 124.08 47
------------ CHK#
124.08 30468
SUPREME STEAM 2011 100-532-450 BUILDING & GROUNDS 10/11/2011 011770 875.00 PO
2011 100-532-450 BUILDING & GROUNDS 10/11/2011 011770 600.00 PO
------------ CHK#
1,475.00 30469
TAAO 2011 100-499-428 DUES & SUBSCRIPTIONS 10/11/2011 240.00 47
------------ CHK#
240.00 30470
TCEQ 2011 100-215-250 TCEQ PAYABLE 10/11/2011 400.00 47
------------ CHK#
400.00 30471
TDCAA 2011 100-485-428 DUES & SUBSCRIPTIONS 10/11/2011 60.00 47
------------ CHK#
60.00 30472
TELETOUCH COMMUNICATIONS I 2011 100-560-576 EQUIPMENT 10/11/2011 011718 46.00 PO
2011 100-560-453 OTHER EQUIPMENT REPAIRS 10/11/2011 011504 139.95 PO
------------ CHK#
185.95 30473
TEXAS STAR FABRICATION & E 2011 200-623-338 ROAD MATERIAL 10/11/2011 35534 9,626.00 47
------------ CHK#
9,626.00 30474
TEXAS STATE UNIVERSITY/SAN 2011 100-452-427 CONFERENCE & EDUCATION 10/11/2011 100.00 47
------------ CHK#
100.00 30475
THOMPSON ANN Q 2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 300.00 47
------------ CHK#
300.00 30476
THURMOND PATRICK G 2011 100-430-419 OTHER PROFESSIONAL SVCS 10/11/2011 400.00 47
------------ CHK#
400.00 30477
TOMLINSON FUNERAL HOME 2011 100-402-700 AUTOPSY 10/11/2011 600.00 47
------------ CHK#
600.00 30478
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
TRINCARE 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 10/11/2011 27.87 47
------------ CHK#
27.87 30479
TRINITY VALLEY ELEC COOP I 2011 200-613-440 ELECTRICITY 10/11/2011 49.64 14
------------ CHK#
49.64 30480
TYLER BEVERAGES INC 2011 820-673-334 CONCESSION SUPPLIES 10/11/2011 587.12 47
2011 820-673-334 CONCESSION SUPPLIES 10/11/2011 19.48- 47
------------ CHK#
567.64 30481
TYLER NEPHROLOGY ASSOCIATE 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 10/11/2011 439.35 47
------------ CHK#
439.35 30482
TYLER RADIOLOGY ASSOC 2011 100-402-707 IHC LABORATORY/X-RAY 10/11/2011 119.48 47
------------ CHK#
119.48 30483
TYLER TECHNOLOGIES INC 2011 100-411-418 MICROFILMING & INDEXING 10/11/2011 4,196.34- 47
2011 100-411-418 MICROFILMING & INDEXING 10/11/2011 8,120.79 47
2011 100-411-418 MICROFILMING & INDEXING 10/11/2011 10,152.27 47
------------ CHK#
14,076.72 30484
TYLER UNIFORM 2011 100-568-336 UNIFORMS 10/11/2011 011812 399.29 PO
------------ CHK#
399.29 30485
UNIFIRST HOLDINGS INC 2011 100-515-450 BLDG. & GROUNDS MAINT. 10/11/2011 49.06 47
2011 100-523-450 BLDG. & GROUNDS MAINT. 10/11/2011 16.65 47
2011 100-516-450 BLDG. & GROUNDS MAINT. 10/11/2011 41.50 47
2011 100-519-450 BLDG. & GROUNDS MAINT. 10/11/2011 30.85 47
2011 100-522-450 BLDG. & GROUNDS MAINT. 10/11/2011 11.85 47
2011 100-521-450 BLDG. & GROUNDS MAINT. 10/11/2011 13.80 47
------------ CHK#
163.71 30486
UNIFIRST-LONGVIEW 2011 100-525-450 BLDG. & GROUNDS MAINT. 10/11/2011 23.75 47
------------ CHK#
23.75 30487
UROLOGY CENTER OF EAST TEX 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 10/11/2011 502.53 47
------------ CHK#
502.53 30488
US POSTMASTER - ATHENS 2011 100-402-311 POSTAGE 10/11/2011 1,000.00 47
------------ CHK#
1,000.00 30489
VERIZON WIRELESS 2011 100-402-420 TELEPHONE 10/11/2011 604.74 47
2011 100-456-420 TELEPHONE 10/11/2011 1.50 47
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 21
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-665-420 TELEPHONE 10/11/2011 1.25 47
2011 100-545-420 TELEPHONE 10/11/2011 1.25 47
2011 100-592-420 TELEPHONE 10/11/2011 1.25 47
2011 100-455-420 TELEPHONE 10/11/2011 1.75 47
2011 100-511-420 TELEPHONE 10/11/2011 35.49 47
------------ CHK#
647.23 30490
VIRGINIA HILL WATER SUPPLY 2011 200-614-442 WATER & SEWAGE 10/11/2011 18.17 14
------------ CHK#
18.17 30491
WALDO SANDRA 2011 100-499-426 BUSINESS & TRAVEL EXPENSE 10/11/2011 55.50 47
------------ CHK#
55.50 30492
WALKER PLUMBING 2011 800-673-450 BLDG. & GROUNDS MAINT. 10/11/2011 1.09 47
2011 100-515-450 BLDG. & GROUNDS MAINT. 10/11/2011 011821 468.00 PO
2011 100-519-456 HEATING & COOLING 10/11/2011 011774 520.80 PO
2011 200-613-341 SHOP SUPPLIES 10/11/2011 35522 8.36 47
2011 200-614-450 BLDG & GROUNDS MAINT. 10/11/2011 45778 3.39 47
2011 200-614-450 BLDG & GROUNDS MAINT. 10/11/2011 45778 183.02 47
------------ CHK#
1,184.66 30493
WARREN MARIANNE 2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 350.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 300.00 47
------------ CHK#
1,450.00 30494
WILLIAMS SCOTT 2011 100-402-404 CT APPOINTED ATTORNEYS 10/11/2011 300.00 47
------------ CHK#
300.00 30495
WITTEN MD BOBBY D 2011 100-402-708 IHC PHYSICIAN, NON-EMERGENCY 10/11/2011 140.18 47
------------ CHK#
140.18 30496
XEROX CAPITAL SERVICES, LL 2011 100-435-493 COPIER EXPENSE 10/11/2011 79.07 14
2011 100-560-493 COPIER EXPENSE 10/11/2011 69.89 14
2011 100-426-493 COPIER EXPENSE 10/11/2011 85.02 14
2011 100-412-493 COPIER EXPENSE 10/11/2011 97.68 14
2011 100-495-493 COPIER EXPENSE 10/11/2011 365.09 14
2011 100-591-493 COPIER EXPENSE 10/11/2011 117.52 14
2011 100-497-493 COPIER EXPENSE 10/11/2011 98.95 14
2011 100-475-493 COPIER EXPENSE 10/11/2011 443.37 14
2011 100-499-493 COPIER EXPENSE 10/11/2011 88.90 14
2011 100-660-493 COPIER EXPENSE 10/11/2011 99.37 14
2011 100-452-493 COPIER EXPENSE 10/11/2011 119.69 14
2011 100-499-493 COPIER EXPENSE 10/11/2011 94.57 14
2011 100-456-493 COPIER EXPENSE 10/11/2011 134.58 14
2011 100-410-493 COPIER EXPENSE 10/11/2011 156.88 14
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 22
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2012 210-570-493 COPIER EXPENSE 10/11/2011 166.15 14
2011 100-410-493 COPIER EXPENSE 10/11/2011 124.22 14
2011 100-445-493 COPIER EXPENSE 10/11/2011 275.17 14
2011 150-411-493 COPIER EXPENSE 10/11/2011 115.22 14
2011 100-476-493 COPIER EXPENSE 10/11/2011 246.19 14
2011 100-426-493 COPIER EXPENSE 10/11/2011 73.37 14
2011 100-435-493 COPIER EXPENSE 10/11/2011 73.37 14
2011 100-433-493 COPIER EXPENSE 10/11/2011 73.36 14
2011 230-650-493 COPIER EXPENSE 10/11/2011 130.86 14
2011 100-499-493 COPIER EXPENSE 10/11/2011 194.59 14
2011 100-485-493 COPIER EXPENSE 10/11/2011 437.95 14
2011 100-445-493 COPIER EXPENSE 10/11/2011 240.41 14
2011 100-410-493 COPIER EXPENSE 10/11/2011 289.51 14
2011 100-568-493 COPIER EXPENSE 10/11/2011 369.42 14
2011 100-476-493 COPIER EXPENSE 10/11/2011 311.84 14
2011 100-560-493 COPIER EXPENSE 10/11/2011 145.11 14
2011 100-560-493 COPIER EXPENSE 10/11/2011 497.46 14
2011 100-560-493 COPIER EXPENSE 10/11/2011 295.75 14
2011 100-665-493 COPIER EXPENSE 10/11/2011 444.41 14
2011 100-499-493 COPIER EXPENSE 10/11/2011 132.68 14
2011 100-560-493 COPIER EXPENSE 10/11/2011 184.63 14
2011 100-485-493 COPIER EXPENSE 10/11/2011 435.40 14
2011 100-590-493 COPIER EXPENSE 10/11/2011 81.66 14
2011 100-499-493 COPIER EXPENSE 10/11/2011 70.54 14
2011 100-560-493 COPIER EXPENSE 10/11/2011 105.52 14
2011 100-451-493 COPIER EXPENSE 10/11/2011 134.58 14
------------ CHK#
7,699.95 30497
AFLAC 2011 100-202-100 SALARIES PAYABLE 10/14/2011 12,009.37 99
2011 200-202-100 SALARIES PAYABLE 10/14/2011 886.27 99
2012 210-202-100 SALARIES PAYABLE 10/14/2011 288.38 99
2012 220-202-100 SALARIES PAYABLE 10/14/2011 478.73 99
2011 800-202-100 SALARIES PAYABLE 10/14/2011 65.98 99
------------ CHK#
13,728.73 30498
AFLAC CRITICAL ILLNESS 2011 100-202-100 SALARIES PAYABLE 10/14/2011 1,574.03 99
2011 200-202-100 SALARIES PAYABLE 10/14/2011 123.71 99
2012 220-202-100 SALARIES PAYABLE 10/14/2011 24.24 99
------------ CHK#
1,721.98 30499
AFLAC FLEX ONE ADMINISTRAT 2011 100-202-100 SALARIES PAYABLE 10/14/2011 413.83 99
2011 200-202-100 SALARIES PAYABLE 10/14/2011 40.00 99
------------ CHK#
453.83 30500
DEPT OF HUMAN RESOURCES 2011 100-202-100 SALARIES PAYABLE 10/14/2011 199.76 99
------------ CHK#
199.76 30501
EAST TEXAS PROF. CREDIT UN 2011 100-202-100 SALARIES PAYABLE 10/14/2011 752.19 99
2012 220-202-100 SALARIES PAYABLE 10/14/2011 100.00 99
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 23
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 800-202-100 SALARIES PAYABLE 10/14/2011 75.00 99
------------ CHK#
927.19 30502
HENDERSON COUNTY ACH-TX 2011 100-202-100 SALARIES PAYABLE 10/14/2011 3,922.03 99
2011 200-202-100 SALARIES PAYABLE 10/14/2011 999.23 99
2012 220-202-100 SALARIES PAYABLE 10/14/2011 401.54 99
------------ CHK#
5,322.80 30503
INTERNAL REVENUE SERVICE 2011 100-202-100 SALARIES PAYABLE 10/14/2011 75.00 99
------------ CHK#
75.00 30504
METLIFE 2011 100-202-100 SALARIES PAYABLE 10/14/2011 2,503.74 99
2011 100-401-207 DENTAL INSURANCE 10/14/2011 74.25 99
2011 100-410-207 DENTAL INSURANCE 10/14/2011 371.25 99
2011 100-412-207 DENTAL INSURANCE 10/14/2011 74.25 99
2011 100-413-207 DENTAL INSURANCE 10/14/2011 24.75 99
2011 100-425-207 DENTAL INSURANCE 10/14/2011 74.25 99
2011 100-426-207 DENTAL INSURANCE 10/14/2011 74.25 99
2011 100-431-207 DENTAL INSURANCE 10/14/2011 24.75 99
2011 100-433-207 DENTAL INSURANCE 10/14/2011 74.25 99
2011 100-434-207 DENTAL INSURANCE 10/14/2011 99.00 99
2011 100-435-207 DENTAL INSURANCE 10/14/2011 99.00 99
2011 100-445-207 DENTAL INSURANCE 10/14/2011 297.00 99
2011 100-451-207 DENTAL INSURANCE 10/14/2011 49.50 99
2011 100-452-207 DENTAL INSURANCE 10/14/2011 74.25 99
2011 100-453-207 DENTAL INSURANCE 10/14/2011 49.50 99
2011 100-454-207 DENTAL INSURANCE 10/14/2011 49.50 99
2011 100-455-207 DENTAL INSURANCE 10/14/2011 49.50 99
2011 100-456-207 DENTAL INSURANCE 10/14/2011 49.50 99
2011 100-475-207 DENTAL INSURANCE 10/14/2011 247.50 99
2011 100-476-207 DENTAL INSURANCE 10/14/2011 123.75 99
2011 100-485-207 DENTAL INSURANCE 10/14/2011 396.00 99
2011 100-495-207 DENTAL INSURANCE 10/14/2011 198.00 99
2011 100-496-207 DENTAL INSURANCE 10/14/2011 74.25 99
2011 100-497-207 DENTAL INSURANCE 10/14/2011 99.00 99
2011 100-499-207 DENTAL INSURANCE 10/14/2011 371.25 99
2011 100-510-207 DENTAL INSURANCE 10/14/2011 198.00 99
2011 100-511-207 DENTAL INSURANCE 10/14/2011 24.75 99
2011 100-541-207 DENTAL INSURANCE 10/14/2011 24.75 99
2011 100-542-207 DENTAL INSURANCE 10/14/2011 24.75 99
2011 100-543-207 DENTAL INSURANCE 10/14/2011 24.75 99
2011 100-544-207 DENTAL INSURANCE 10/14/2011 24.75 99
2011 100-545-207 DENTAL INSURANCE 10/14/2011 24.75 99
2011 100-546-207 DENTAL INSURANCE 10/14/2011 24.75 99
2011 100-560-207 DENTAL INSURANCE 10/14/2011 1,584.00 99
2011 100-568-207 DENTAL INSURANCE 10/14/2011 1,980.00 99
2011 100-590-207 DENTAL INSURANCE 10/14/2011 24.75 99
2011 100-591-207 DENTAL INSURANCE 10/14/2011 123.75 99
2011 100-592-207 DENTAL INSURANCE 10/14/2011 24.75 99
2011 100-650-207 DENTAL INSURANCE 10/14/2011 49.50 99
2011 100-665-207 DENTAL INSURANCE 10/14/2011 49.50 99
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 24
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 200-202-100 SALARIES PAYABLE 10/14/2011 427.51 99
2011 200-611-207 DENTAL INSURANCE 10/14/2011 247.50 99
2011 200-612-207 DENTAL INSURANCE 10/14/2011 222.75 99
2011 200-613-207 DENTAL INSURANCE 10/14/2011 198.00 99
2011 200-614-207 DENTAL INSURANCE 10/14/2011 198.00 99
2012 210-202-100 SALARIES PAYABLE 10/14/2011 53.44 99
2012 210-570-207 DENTAL INSURANCE 10/14/2011 173.25 99
2011 800-202-100 SALARIES PAYABLE 10/14/2011 32.91 99
2011 800-673-207 DENTAL INSURANCE 10/14/2011 49.50 99
2011 100-214-150 COBRA INSURANCE 10/14/2011 915.18 99
2011 100-202-100 SALARIES PAYABLE 10/14/2011 28.69- 99
------------ CHK#
12,319.09 30505
NATIONWIDE RETIREMENT SOLU 2011 100-202-100 SALARIES PAYABLE 10/14/2011 450.00 99
2011 200-202-100 SALARIES PAYABLE 10/14/2011 50.00 99
2012 210-202-100 SALARIES PAYABLE 10/14/2011 50.00 99
2012 220-202-100 SALARIES PAYABLE 10/14/2011 75.00 99
------------ CHK#
625.00 30506
OPPENHEIMER FUNDS 2011 100-202-100 SALARIES PAYABLE 10/14/2011 145.00 99
2011 200-202-100 SALARIES PAYABLE 10/14/2011 50.00 99
2012 210-202-100 SALARIES PAYABLE 10/14/2011 12.50 99
------------ CHK#
207.50 30507
SPECTERA 2011 100-202-100 SALARIES PAYABLE 10/14/2011 505.66 99
2011 100-401-207 DENTAL INSURANCE 10/14/2011 14.82 99
2011 100-410-207 DENTAL INSURANCE 10/14/2011 74.10 99
2011 100-412-207 DENTAL INSURANCE 10/14/2011 14.82 99
2011 100-413-207 DENTAL INSURANCE 10/14/2011 4.94 99
2011 100-425-207 DENTAL INSURANCE 10/14/2011 14.82 99
2011 100-426-207 DENTAL INSURANCE 10/14/2011 14.82 99
2011 100-431-207 DENTAL INSURANCE 10/14/2011 4.94 99
2011 100-433-207 DENTAL INSURANCE 10/14/2011 14.82 99
2011 100-434-207 DENTAL INSURANCE 10/14/2011 19.76 99
2011 100-435-207 DENTAL INSURANCE 10/14/2011 19.76 99
2011 100-445-207 DENTAL INSURANCE 10/14/2011 54.34 99
2011 100-451-207 DENTAL INSURANCE 10/14/2011 9.88 99
2011 100-452-207 DENTAL INSURANCE 10/14/2011 14.82 99
2011 100-453-207 DENTAL INSURANCE 10/14/2011 9.88 99
2011 100-454-207 DENTAL INSURANCE 10/14/2011 9.88 99
2011 100-455-207 DENTAL INSURANCE 10/14/2011 9.88 99
2011 100-456-207 DENTAL INSURANCE 10/14/2011 9.88 99
2011 100-475-207 DENTAL INSURANCE 10/14/2011 49.40 99
2011 100-476-207 DENTAL INSURANCE 10/14/2011 24.70 99
2011 100-485-207 DENTAL INSURANCE 10/14/2011 79.04 99
2011 100-495-207 DENTAL INSURANCE 10/14/2011 39.52 99
2011 100-496-207 DENTAL INSURANCE 10/14/2011 14.82 99
2011 100-497-207 DENTAL INSURANCE 10/14/2011 19.76 99
2011 100-499-207 DENTAL INSURANCE 10/14/2011 74.10 99
2011 100-510-207 DENTAL INSURANCE 10/14/2011 39.52 99
2011 100-511-207 DENTAL INSURANCE 10/14/2011 4.94 99
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 25
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-541-207 DENTAL INSURANCE 10/14/2011 4.94 99
2011 100-542-207 DENTAL INSURANCE 10/14/2011 4.94 99
2011 100-543-207 DENTAL INSURANCE 10/14/2011 4.94 99
2011 100-544-207 DENTAL INSURANCE 10/14/2011 4.94 99
2011 100-545-207 DENTAL INSURANCE 10/14/2011 4.94 99
2011 100-546-207 DENTAL INSURANCE 10/14/2011 4.94 99
2011 100-560-207 DENTAL INSURANCE 10/14/2011 316.16 99
2011 100-568-207 DENTAL INSURANCE 10/14/2011 395.20 99
2011 100-590-207 DENTAL INSURANCE 10/14/2011 4.94 99
2011 100-591-207 DENTAL INSURANCE 10/14/2011 24.70 99
2011 100-592-207 DENTAL INSURANCE 10/14/2011 4.94 99
2011 100-645-207 DENTAL INSURANCE 10/14/2011 4.94 99
2011 100-650-207 DENTAL INSURANCE 10/14/2011 9.88 99
2011 100-665-207 DENTAL INSURANCE 10/14/2011 9.88 99
2011 200-202-100 SALARIES PAYABLE 10/14/2011 96.18 99
2011 200-611-207 DENTAL INSURANCE 10/14/2011 49.40 99
2011 200-612-207 DENTAL INSURANCE 10/14/2011 44.46 99
2011 200-613-207 DENTAL INSURANCE 10/14/2011 39.52 99
2011 200-614-207 DENTAL INSURANCE 10/14/2011 39.52 99
2012 210-202-100 SALARIES PAYABLE 10/14/2011 8.08 99
2012 210-570-207 DENTAL INSURANCE 10/14/2011 34.58 99
2011 800-202-100 SALARIES PAYABLE 10/14/2011 8.51 99
2011 800-673-207 DENTAL INSURANCE 10/14/2011 9.88 99
2011 100-214-150 COBRA INSURANCE 10/14/2011 165.38 99
2011 100-202-100 SALARIES PAYABLE 10/14/2011 6.20- 99
------------ CHK#
2,457.21 30508
TALTON JOHN 2011 100-202-100 SALARIES PAYABLE 10/14/2011 346.16 99
------------ CHK#
346.16 30509
TEXAS ASSOCIATION OF COUNT 2011 100-202-100 SALARIES PAYABLE 10/14/2011 14,835.09 99
2011 100-401-202 HEALTH INSURANCE 10/14/2011 2,206.29 99
2011 100-410-202 HEALTH INSURANCE 10/14/2011 11,031.45 99
2011 100-412-202 HEALTH INSURANCE 10/14/2011 2,206.29 99
2011 100-425-202 HEALTH INSURANCE 10/14/2011 2,206.29 99
2011 100-426-202 HEALTH INSURANCE 10/14/2011 2,206.29 99
2011 100-431-202 HEALTH INSURANCE 10/14/2011 735.43 99
2011 100-433-202 HEALTH INSURANCE 10/14/2011 1,470.86 99
2011 100-434-202 HEALTH INSURANCE 10/14/2011 2,206.29 99
2011 100-435-202 HEALTH INSURANCE 10/14/2011 2,206.29 99
2011 100-445-202 HEALTH INSURANCE 10/14/2011 8,825.16 99
2011 100-451-202 HEALTH INSURANCE 10/14/2011 1,470.86 99
2011 100-452-202 HEALTH INSURANCE 10/14/2011 2,206.29 99
2011 100-453-202 HEALTH INSURANCE 10/14/2011 1,470.86 99
2011 100-454-202 HEALTH INSURANCE 10/14/2011 1,470.86 99
2011 100-455-202 HEALTH INSURANCE 10/14/2011 1,470.86 99
2011 100-456-202 HEALTH INSURANCE 10/14/2011 1,470.86 99
2011 100-475-202 HEALTH INSURANCE 10/14/2011 7,354.30 99
2011 100-476-202 HEALTH INSURANCE 10/14/2011 3,677.15 99
2011 100-485-202 HEALTH INSURANCE 10/14/2011 11,031.45 99
2011 100-495-202 HEALTH INSURANCE 10/14/2011 5,886.50 99
2011 100-496-202 HEALTH INSURANCE 10/14/2011 2,206.29 99
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 26
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-497-202 HEALTH INSURANCE 10/14/2011 2,941.72 99
2011 100-499-202 HEALTH INSURANCE 10/14/2011 11,031.45 99
2011 100-510-202 HEALTH INSURANCE 10/14/2011 5,883.44 99
2011 100-511-202 HEALTH INSURANCE 10/14/2011 735.43 99
2011 100-541-202 HEALTH INSURANCE 10/14/2011 735.43 99
2011 100-542-202 HEALTH INSURANCE 10/14/2011 735.43 99
2011 100-543-202 HEALTH INSURANCE 10/14/2011 735.43 99
2011 100-544-202 HEALTH INSURANCE 10/14/2011 735.43 99
2011 100-545-202 HEALTH INSURANCE 10/14/2011 735.43 99
2011 100-546-202 HEALTH INSURANCE 10/14/2011 735.43 99
2011 100-560-202 HEALTH INSURANCE 10/14/2011 47,067.52 99
2011 100-568-202 HEALTH INSURANCE 10/14/2011 58,098.97 99
2011 100-590-202 HEALTH INSURANCE 10/14/2011 735.43 99
2011 100-591-202 HEALTH INSURANCE 10/14/2011 3,677.15 99
2011 100-592-202 HEALTH INSURANCE 10/14/2011 735.43 99
2011 100-645-202 HEALTH INSURANCE 10/14/2011 735.43 99
2011 100-650-202 HEALTH INSURANCE 10/14/2011 1,470.86 99
2011 100-665-202 HEALTH INSURANCE 10/14/2011 1,470.86 99
2011 200-202-100 SALARIES PAYABLE 10/14/2011 2,643.32 99
2011 200-611-202 HEALTH INSURANCE 10/14/2011 7,354.30 99
2011 200-612-202 HEALTH INSURANCE 10/14/2011 6,618.87 99
2011 200-613-202 HEALTH INSURANCE 10/14/2011 5,883.44 99
2011 200-614-202 HEALTH INSURANCE 10/14/2011 5,883.44 99
2012 210-202-100 SALARIES PAYABLE 10/14/2011 446.52 99
2012 210-570-202 HEALTH INSURANCE 10/14/2011 5,148.01 99
2011 800-202-100 SALARIES PAYABLE 10/14/2011 164.29 99
2011 800-673-202 HEALTH INSURANCE 10/14/2011 1,470.86 99
2011 100-214-150 COBRA INSURANCE 10/14/2011 2,970.82 99
2011 100-202-100 SALARIES PAYABLE 10/14/2011 114.27- 99
2011 100-402-208 RETIREE HEALTH INSURANCE 10/14/2011 7,339.00 99
2011 200-610-208 RETIREE HEALTH INSURANCE 10/14/2011 733.90 99
2011 100-360-202 HEALTH INSURANCE REFUNDS 10/14/2011 6,191.17- 99
------------ CHK#
269,199.61 30510
TEXAS COUNTY & DIST RETIRE 2011 100-202-100 SALARIES PAYABLE 10/14/2011 30,351.21 99
2011 100-401-203 RETIREMENT 10/14/2011 707.15 99
2011 100-401-205 SUPPLEMENTAL RETIREMENT 10/14/2011 13.57 99
2011 100-410-203 RETIREMENT 10/14/2011 2,013.65 99
2011 100-410-205 SUPPLEMENTAL RETIREMENT 10/14/2011 38.66 99
2011 100-412-203 RETIREMENT 10/14/2011 441.60 99
2011 100-412-205 SUPPLEMENTAL RETIREMENT 10/14/2011 8.48 99
2011 100-413-203 RETIREMENT 10/14/2011 66.75 99
2011 100-413-205 SUPPLEMENTAL RETIREMENT 10/14/2011 1.28 99
2011 100-425-203 RETIREMENT 10/14/2011 1,133.41 99
2011 100-425-205 SUPPLEMENTAL RETIREMENT 10/14/2011 21.76 99
2011 100-426-203 RETIREMENT 10/14/2011 1,127.14 99
2011 100-426-205 SUPPLEMENTAL RETIREMENT 10/14/2011 21.63 99
2011 100-431-203 RETIREMENT 10/14/2011 146.02 99
2011 100-431-205 SUPPLEMENTAL RETIREMENT 10/14/2011 2.80 99
2011 100-433-203 RETIREMENT 10/14/2011 343.22 99
2011 100-433-205 SUPPLEMENTAL RETIREMENT 10/14/2011 6.59 99
2011 100-434-203 RETIREMENT 10/14/2011 655.36 99
2011 100-434-205 SUPPLEMENTAL RETIREMENT 10/14/2011 12.58 99
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 27
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-435-203 RETIREMENT 10/14/2011 654.96 99
2011 100-435-205 SUPPLEMENTAL RETIREMENT 10/14/2011 12.57 99
2011 100-445-203 RETIREMENT 10/14/2011 1,620.18 99
2011 100-445-205 SUPPLEMENTAL RETIREMENT 10/14/2011 31.09 99
2011 100-451-203 RETIREMENT 10/14/2011 413.24 99
2011 100-451-205 SUPPLEMENTAL RETIREMENT 10/14/2011 7.93 99
2011 100-452-203 RETIREMENT 10/14/2011 548.64 99
2011 100-452-205 SUPPLEMENTAL RETIREMENT 10/14/2011 10.53 99
2011 100-453-203 RETIREMENT 10/14/2011 367.36 99
2011 100-453-205 SUPPLEMENTAL RETIREMENT 10/14/2011 7.06 99
2011 100-454-203 RETIREMENT 10/14/2011 338.33 99
2011 100-454-205 SUPPLEMENTAL RETIREMENT 10/14/2011 6.49 99
2011 100-455-203 RETIREMENT 10/14/2011 342.99 99
2011 100-455-205 SUPPLEMENTAL RETIREMENT 10/14/2011 6.58 99
2011 100-456-203 RETIREMENT 10/14/2011 351.14 99
2011 100-456-205 SUPPLEMENTAL RETIREMENT 10/14/2011 6.74 99
2011 100-470-203 RETIREMENT 10/14/2011 20.63 99
2011 100-470-205 SUPPLEMENTAL RETIREMENT 10/14/2011 0.40 99
2011 100-475-203 RETIREMENT 10/14/2011 2,465.13 99
2011 100-475-205 SUPPLEMENTAL RETIREMENT 10/14/2011 47.34 99
2011 100-476-203 RETIREMENT 10/14/2011 800.57 99
2011 100-476-205 SUPPLEMENTAL RETIREMENT 10/14/2011 15.39 99
2011 100-485-203 RETIREMENT 10/14/2011 3,177.00 99
2011 100-485-205 SUPPLEMENTAL RETIREMENT 10/14/2011 60.98 99
2011 100-495-203 RETIREMENT 10/14/2011 1,890.27 99
2011 100-495-205 SUPPLEMENTAL RETIREMENT 10/14/2011 36.27 99
2011 100-496-203 RETIREMENT 10/14/2011 763.81 99
2011 100-496-205 SUPPLEMENTAL RETIREMENT 10/14/2011 14.66 99
2011 100-497-203 RETIREMENT 10/14/2011 620.54 99
2011 100-497-205 SUPPLEMENTAL RETIREMENT 10/14/2011 11.90 99
2011 100-499-203 RETIRMENT 10/14/2011 2,117.23 99
2011 100-499-205 SUPPLEMENTAL RETIREMENT 10/14/2011 40.64 99
2011 100-510-203 RETIREMENT 10/14/2011 1,322.96 99
2011 100-510-205 SUPPLEMENTAL RETIREMENT 10/14/2011 25.38 99
2011 100-511-203 RETIREMENT 10/14/2011 137.59 99
2011 100-511-205 SUPPLEMENTAL RETIREMENT 10/14/2011 2.64 99
2011 100-525-203 RETIREMENT 10/14/2011 22.92 99
2011 100-525-205 SUPPLEMENTAL RETIREMENT 10/14/2011 0.44 99
2011 100-541-203 RETIREMENT 10/14/2011 181.35 99
2011 100-541-205 SUPPLEMENTAL RETIREMENT 10/14/2011 3.48 99
2011 100-542-203 RETIREMENT 10/14/2011 172.04 99
2011 100-542-205 SUPPLEMENTAL RETIREMENT 10/14/2011 3.30 99
2011 100-543-203 RETIREMENT 10/14/2011 172.04 99
2011 100-543-205 SUPPLEMENTAL RETIREMENT 10/14/2011 3.30 99
2011 100-544-203 RETIREMENT 10/14/2011 172.04 99
2011 100-544-205 SUPPLEMENTAL RETIREMENT 10/14/2011 3.30 99
2011 100-545-203 RETIREMENT 10/14/2011 172.04 99
2011 100-545-205 SUPPLEMENTAL RETIREMENT 10/14/2011 3.30 99
2011 100-546-203 RETIREMENT 10/14/2011 174.37 99
2011 100-546-205 SUPPLEMENTAL RETIREMENT 10/14/2011 3.35 99
2011 100-560-203 RETIREMENT 10/14/2011 10,848.18 99
2011 100-560-205 SUPPLEMENTAL RETIREMENT 10/14/2011 208.20 99
2011 100-568-203 RETIREMENT 10/14/2011 11,078.54 99
2011 100-568-205 SUPPLEMENTAL RETIREMENT 10/14/2011 212.55 99
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 28
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-590-203 RETIREMENT 10/14/2011 187.69 99
2011 100-590-205 SUPPLEMENTAL RETIREMENT 10/14/2011 3.60 99
2011 100-591-203 RETIREMENT 10/14/2011 788.03 99
2011 100-591-205 SUPPLEMENTAL RETIREMENT 10/14/2011 15.12 99
2011 100-592-203 RETIREMENT 10/14/2011 139.89 99
2011 100-592-205 SUPPLEMENTAL RETIREMENT 10/14/2011 2.69 99
2011 100-645-203 RETIREMENT 10/14/2011 188.32 99
2011 100-645-205 SUPPLEMENTAL RETIREMENT 10/14/2011 3.61 99
2011 100-650-203 RETIREMENT 10/14/2011 433.27 99
2011 100-650-205 SUPPLEMENTAL RETIREMENT 10/14/2011 8.33 99
2011 100-660-203 RETIREMENT 10/14/2011 48.13 99
2011 100-660-205 SUPPLEMENTAL RETIREMENT 10/14/2011 0.92 99
2011 100-665-203 RETIREMENT 10/14/2011 323.43 99
2011 100-665-205 SUPPLEMENTAL RETIREMENT 10/14/2011 6.20 99
2011 200-202-100 SALARIES PAYABLE 10/14/2011 3,827.63 99
2011 200-611-203 RETIREMENT 10/14/2011 1,668.01 99
2011 200-611-205 SUPPLEMENTAL RETIREMENT 10/14/2011 32.03 99
2011 200-612-203 RETIREMENT 10/14/2011 1,600.35 99
2011 200-612-205 SUPPLEMENTAL RETIREMENT 10/14/2011 30.73 99
2011 200-613-203 RETIREMENT 10/14/2011 1,308.19 99
2011 200-613-205 SUPPLEMENTAL RETIREMENT 10/14/2011 25.12 99
2011 200-614-203 RETIREMENT 10/14/2011 1,462.08 99
2011 200-614-205 SUPPLEMENTAL RETIREMENT 10/14/2011 28.05 99
2011 200-641-203 RETIREMENT 10/14/2011 227.74 99
2011 200-641-205 SUPPLEMENTAL RETIREMENT 10/14/2011 4.37 99
2012 210-202-100 SALARIES PAYABLE 10/14/2011 766.90 99
2012 210-570-203 RETIREMENT 10/14/2011 1,255.52 99
2012 210-570-205 SUPPLEMENTAL RETIREMENT 10/14/2011 24.11 99
2012 220-202-100 SALARIES PAYABLE 10/14/2011 1,625.44 99
2012 220-582-203 RETIREMENT 10/14/2011 2,163.15 99
2012 220-582-205 SUPPLEMENTAL RETIREMENT 10/14/2011 41.51 99
2012 220-583-203 RETIREMENT 10/14/2011 497.92 99
2012 220-583-205 SUPPLEMENTAL RETIREMENT 10/14/2011 9.56 99
2012 222-202-100 SALARIES PAYABLE 10/14/2011 102.96 99
2012 222-584-203 RETIREMENT 10/14/2011 168.56 99
2012 222-584-205 SUPPLEMENTAL RETIREMENT 10/14/2011 3.24 99
2011 260-202-100 SALARIES PAYABLE 10/14/2011 24.71 99
2011 260-485-203 RETIREMENT 10/14/2011 40.46 99
2011 260-485-205 SUPPLEMENTAL RETIREMENT 10/14/2011 0.77 99
2011 800-202-100 SALARIES PAYABLE 10/14/2011 253.26 99
2011 800-673-203 RETIREMENT 10/14/2011 414.63 99
2011 800-673-205 SUPPLEMENTAL RETIREMENT 10/14/2011 7.96 99
2011 820-202-100 SALARIES PAYABLE 10/14/2011 7.00 99
2011 820-673-203 RETIREMENT 10/14/2011 11.46 99
2011 820-673-205 SUPPLEMENTAL RETIREMENT 10/14/2011 0.22 99
------------ CHK#
98,627.63 30511
TEXAS MUNICIPAL POLICE ASS 2011 100-202-100 SALARIES PAYABLE 10/14/2011 129.20 99
------------ CHK#
129.20 30512
TG 2011 100-202-100 SALARIES PAYABLE 10/14/2011 108.62 99
------------ CHK#
108.62 30513
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 29
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
TRANSAMERICA LIFE INSURANC 2011 100-202-100 SALARIES PAYABLE 10/14/2011 109.12 99
2011 200-202-100 SALARIES PAYABLE 10/14/2011 29.43 99
2012 220-202-100 SALARIES PAYABLE 10/14/2011 8.25 99
2011 800-202-100 SALARIES PAYABLE 10/14/2011 7.00 99
------------ CHK#
153.80 30514
HENDERSON COUNTY ACH ACCOU 2011 230-349-000 DESIGNATED FEES 10/13/2011 25.61 47
2011 820-673-436 SALES TAX 10/13/2011 399.36 47
2011 100-340-705 PASSPORT PHOTOS 10/13/2011 14.45 47
2011 100-340-705 PASSPORT PHOTOS 10/13/2011 0.05 47
------------ CHK#
439.47 30515
ALERE TOXICOLOGY SERVICES 2012 220-582-416 CONTRACT SERVICE FOR OFFENDERS 10/14/2011 765.00 47
2012 220-584-416 CONTRACT SERVICES 10/14/2011 100.00 47
2012 220-583-416 CONTRACT SERVICES 10/14/2011 164.50 47
------------ CHK#
1,029.50 30516
ALL COVERED 2012 220-582-317 CSCD SOFTWARE MAINTENANCE 10/14/2011 2,265.00 47
------------ CHK#
2,265.00 30517
CARD SERVICES 2012 220-582-310 OFFICE SUPPLIES 10/14/2011 98.43 47
2012 220-582-330 FUEL 10/14/2011 234.03 47
2012 220-582-423 CSCD PER DIEM 10/14/2011 582.38 47
2012 220-582-427 CONFERENCE & EDUCATION 10/14/2011 318.00 47
2012 220-582-454 VEHICLE MAINTENANCE 10/14/2011 418.38 47
2012 220-583-423 CSCD PER DIEM 10/14/2011 609.14 47
2012 220-583-427 CONFERENCE & EDUCATION 10/14/2011 159.00 47
------------ CHK#
2,419.36 30518
CITIBANK 2011 261-560-310 OFFICE SUPPLIES 10/14/2011 011808 82.34 PO
------------ CHK#
82.34 30519
CORRECTIONS SOFTWARE SOLUT 2012 220-582-317 CSCD SOFTWARE MAINTENANCE 10/14/2011 2,388.00 47
------------ CHK#
2,388.00 30520
FAMILY THERAPY PLACE 2012 220-582-416 CONTRACT SERVICE FOR OFFENDERS 10/14/2011 200.00 47
------------ CHK#
200.00 30521
GEN-DIAGNOSTICS INC 2012 220-584-316 U A SUPPLIES 10/14/2011 207.50 47
2012 220-584-310 OFFICE SUPPLIES 10/14/2011 14.95 47
------------ CHK#
222.45 30522
HAAK JAY 2012 220-582-330 FUEL 10/14/2011 86.77 47
------------ CHK#
86.77 30523
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 30
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
LEXISNEXIS RISK DATA MGMT 2012 220-582-310 OFFICE SUPPLIES 10/14/2011 68.40 47
------------ CHK#
68.40 30524
MUSIC MOUNTAIN 2011 240-475-310 OFFICE SUPPLIES 10/14/2011 108.14 47
------------ CHK#
108.14 30525
MUSIC MOUNTAIN WATER CO 2012 222-584-310 OFFICE SUPPLIES 10/14/2011 66.17 47
------------ CHK#
66.17 30526
TDCJ-CASHIER'S OFFICE 2012 222-584-202 HEALTH INSURANCE 10/14/2011 1,273.36 47
2012 222-584-210 BASIC LIFE INSURANCE CSCD 10/14/2011 2.22 47
------------ CHK#
1,275.58 30527
XEROX CAPITAL SERVICES LLC 2012 220-582-493 COPIER EXPENSE 10/14/2011 263.91 47
------------ CHK#
263.91 30528
AAA BAIL BONDS 2011 100-215-100 PAYABLE TO STATE OF TEXAS 10/18/2011 45.00 47
------------ CHK#
45.00 30529
AAA KEY & LOCK 2011 100-532-450 BUILDING & GROUNDS 10/18/2011 011918 1,846.00 PO
------------ CHK#
1,846.00 30530
ADAMS ASHLEY 2011 100-402-714 MENTAL COMMITMENTS 10/18/2011 100.00 47
2011 100-402-714 MENTAL COMMITMENTS 10/18/2011 70.00 47
------------ CHK#
170.00 30531
AIRGAS SOUTHWEST INC 2011 800-673-450 BLDG. & GROUNDS MAINT. 10/18/2011 27.00 47
2011 100-519-450 BLDG. & GROUNDS MAINT. 10/18/2011 161.05 47
------------ CHK#
188.05 30532
ALTIER LINDA 2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 500.00 47
------------ CHK#
500.00 30533
ANDERSON COUNTY CLERK 2011 100-402-480 BOND FORFEITURE EXPENSE 10/18/2011 16.00 47
------------ CHK#
16.00 30534
ANDERSON CTY JUVENILE SERV 2012 210-570-750 CONTRACT DETENTION 10/18/2011 375.00 47
2012 210-570-750 CONTRACT DETENTION 10/18/2011 450.00 47
2012 210-570-750 CONTRACT DETENTION 10/18/2011 1,125.00 47
------------ CHK#
1,950.00 30535
ARAMARK UNIFORM SERV INC 2011 200-611-336 UNIFORMS 10/18/2011 538.65 47
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 31
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 200-614-336 UNIFROMS 10/18/2011 426.74 47
2011 200-613-336 UNIFORMS 10/18/2011 407.51 47
2011 100-510-336 UNIFORMS 10/18/2011 492.36 47
------------ CHK#
1,865.26 30536
AT&T MOBILITY 2011 100-496-420 TELEPHONE 10/18/2011 84.08 47
------------ CHK#
84.08 30537
ATHENS LUMBER & SUPPLY 2011 100-532-450 BUILDING & GROUNDS 10/18/2011 011691 28.99 PO
2011 100-532-450 BUILDING & GROUNDS 10/18/2011 011696 87.06 PO
2011 100-519-450 BLDG. & GROUNDS MAINT. 10/18/2011 011697 59.07 PO
2011 100-530-450 BLDG. & GROUNDS MAINT. 10/18/2011 011706 15.48 PO
2011 100-510-450 BLDG. & GROUNDS MAINT. 10/18/2011 011720 83.33 PO
2011 100-519-450 BLDG. & GROUNDS MAINT. 10/18/2011 011829 56.20 PO
2011 100-532-450 BUILDING & GROUNDS 10/18/2011 011736 34.98 PO
2011 100-515-450 BLDG. & GROUNDS MAINT. 10/18/2011 011761 3.89 PO
2011 100-532-450 BUILDING & GROUNDS 10/18/2011 011769 53.72 PO
2011 100-532-450 BUILDING & GROUNDS 10/18/2011 011762 9.58 PO
2011 100-532-450 BUILDING & GROUNDS 10/18/2011 011792 5.99 PO
2011 100-532-450 BUILDING & GROUNDS 10/18/2011 011792 4.44 PO
2011 100-532-450 BUILDING & GROUNDS 10/18/2011 011781 80.83 PO
2011 100-532-450 BUILDING & GROUNDS 10/18/2011 011803 5.95 PO
2011 100-510-450 BLDG. & GROUNDS MAINT. 10/18/2011 011849 11.55 PO
2011 100-519-450 BLDG. & GROUNDS MAINT. 10/18/2011 011851 43.11 PO
------------ CHK#
584.17 30538
ATHENS PAINT CENTER 2011 100-519-450 BLDG. & GROUNDS MAINT. 10/18/2011 011867 140.07 PO
------------ CHK#
140.07 30539
ATHENS REVIEW 2011 100-402-430 ADVERTISING & PUBLICATION 10/18/2011 011746 351.85 PO
2011 100-402-430 ADVERTISING & PUBLICATION 10/18/2011 011746 351.85 PO
2011 100-402-430 ADVERTISING & PUBLICATION 10/18/2011 011746 351.85 PO
------------ CHK#
1,055.55 30540
ATHENS SIGN COMPANY 2011 100-532-450 BUILDING & GROUNDS 10/18/2011 610.00 47
2011 100-532-450 BUILDING & GROUNDS 10/18/2011 2,367.00 47
------------ CHK#
2,977.00 30541
ATHENS WOMEN'S CHILDREN C 2011 100-568-711 INMATE MEDICAL 10/18/2011 48.80 47
------------ CHK#
48.80 30542
BAKER & TAYLOR BOOKS 2011 230-650-346 BOOK & BOOK UPDATES 10/18/2011 176.95 47
------------ CHK#
176.95 30543
BANCORPSOUTH INSURANCE SER 2011 100-402-482 LIABILITY/PROP. INSURANCE 10/18/2011 5,318.00 47
------------ CHK#
5,318.00 30544
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 32
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
BEAR GRAPHICS 2011 100-410-310 OFFICE SUPPLIES 10/18/2011 011893 39.48 PO
------------ CHK#
39.48 30545
BROOKS DAVID B 2011 100-402-400 LEGAL 10/18/2011 100.00 47
------------ CHK#
100.00 30546
BROWN JASON 2011 100-532-450 BUILDING & GROUNDS 10/18/2011 200.00 47
------------ CHK#
200.00 30547
BROWNSBORO ISD 2011 100-215-200 DUE TO OTHER ENTITIES 10/18/2011 50.00 47
2011 100-215-200 DUE TO OTHER ENTITIES 10/18/2011 100.00 47
2011 100-215-200 DUE TO OTHER ENTITIES 10/18/2011 100.00 47
------------ CHK#
250.00 30548
BURNETT LENDA BUSH 2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 350.00 47
------------ CHK#
1,650.00 30549
BWI 2011 230-650-346 BOOK & BOOK UPDATES 10/18/2011 22.78 47
2011 230-650-346 BOOK & BOOK UPDATES 10/18/2011 11.99 47
------------ CHK#
34.77 30550
CAIN CENTER INC 2011 100-402-492 BUILDING/OFFICE RENTAL 10/18/2011 900.00 47
------------ CHK#
900.00 30551
CELLULAR ONE 2011 100-592-420 TELEPHONE 10/18/2011 21.00 47
2011 100-560-420 TELEPHONE 10/18/2011 11.40 47
2011 100-402-420 TELEPHONE 10/18/2011 2,383.57 47
------------ CHK#
2,415.97 30552
CHAMPION AUTOMATIC FIRE SP 2011 100-515-450 BLDG. & GROUNDS MAINT. 10/18/2011 63.90 47
2011 100-516-450 BLDG. & GROUNDS MAINT. 10/18/2011 18.95 47
2011 100-518-450 BLDG. & GROUNDS MAINT. 10/18/2011 50.90 47
2011 100-523-450 BLDG. & GROUNDS MAINT. 10/18/2011 50.90 47
2011 100-524-450 BLDG. & GROUNDS MAINT. 10/18/2011 50.90 47
------------ CHK#
235.55 30553
CHIEJINA GODFREY C 2012 210-570-427 STAFF TRAINING/CONFERENCE 10/18/2011 31.85 47
------------ CHK#
31.85 30554
COX DANIEL 2011 100-475-426 BUSINESS & TRAVEL EXPENSE 10/18/2011 32.19 47
------------ CHK#
32.19 30555
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 33
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
DIXON LESLIE POYNTER 2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 500.00 47
------------ CHK#
500.00 30556
DOCUMENT SOLUTIONS 2011 100-645-493 COPIER EXPENSE 10/18/2011 62.44 14
------------ CHK#
62.44 30557
DONOVAN PATRICIA 2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 350.00 47
------------ CHK#
350.00 30558
DUNKLIN RICHARD CONSTABLE 2011 100-342-300 CONSTABLE PCT#3 10/18/2011 70.00 47
------------ CHK#
70.00 30559
EAST SIDE SELF STORAGE 2011 100-560-492 BUILDING/OFFICE RENTAL 10/18/2011 35.00 47
------------ CHK#
35.00 30560
EAST TEXAS EMERGENCY PHYSI 2011 100-568-711 INMATE MEDICAL 10/18/2011 105.66 47
------------ CHK#
105.66 30561
EAST TEXAS PATHOLOGY LABS 2011 100-568-711 INMATE MEDICAL 10/18/2011 367.16 47
------------ CHK#
367.16 30562
EAST TEXAS RADIOLOGICAL CO 2011 100-568-711 INMATE MEDICAL 10/18/2011 259.81 47
------------ CHK#
259.81 30563
EDOM VETERINARY SERVICE 2011 100-402-732 RABIES EXP/ANIMAL CONTROL 10/18/2011 159.00 47
2011 100-402-732 RABIES EXP/ANIMAL CONTROL 10/18/2011 110.00 47
------------ CHK#
269.00 30564
ELECTION ADMINISTRATORS LL 2011 100-412-458 SOFTWARE MAINTENANCE 10/18/2011 12,500.00 47
------------ CHK#
12,500.00 30565
ELLIOTT ELECTRIC SUPPLY IN 2011 100-519-450 BLDG. & GROUNDS MAINT. 10/18/2011 011898 399.10 PO
2011 100-519-450 BLDG. & GROUNDS MAINT. 10/18/2011 011857 4.75 PO
------------ CHK#
403.85 30566
FEDEX 2011 100-402-311 POSTAGE 10/18/2011 31.00 47
------------ CHK#
31.00 30567
FIVE STAR CORRECTIONAL SER 2011 100-568-333 CAFETERIA SUPPLIES 10/18/2011 8,558.64 47
2011 100-568-333 CAFETERIA SUPPLIES 10/18/2011 82.66 47
2011 100-568-333 CAFETERIA SUPPLIES 10/18/2011 8,649.19 47
2011 100-568-333 CAFETERIA SUPPLIES 10/18/2011 149.26 47
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 34
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
17,439.75 30568
FONTAINE TRACY J 2011 100-402-419 OTHER PROFESSIONAL SVCS 10/18/2011 364.21 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 10/18/2011 364.21 47
------------ CHK#
728.42 30569
FULTON TIRE AND AUTO SERVI 2011 100-560-454 VEHICLE MAINTENANCE 10/18/2011 011868 275.01 PO
------------ CHK#
275.01 30570
GALE 2011 230-650-346 BOOK & BOOK UPDATES 10/18/2011 65.24 47
------------ CHK#
65.24 30571
GREEN PAM D 2011 100-412-426 BUSINESS & TRAVEL EXPENSE 10/18/2011 39.32 47
------------ CHK#
39.32 30572
GREEN STEVEN R 2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 500.00 47
------------ CHK#
1,000.00 30573
GREY MD ERIC 2011 100-568-711 INMATE MEDICAL 10/18/2011 191.21 47
------------ CHK#
191.21 30574
GUILLOTTE JR PAUL H 2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 150.00 47
------------ CHK#
1,750.00 30575
HALE JANA 2011 100-350-505 JP 5 COURT FINES 10/18/2011 465.00 47
------------ CHK#
465.00 30576
HEATON EYE ASSOCIATES 2011 100-568-711 INMATE MEDICAL 10/18/2011 54.53 47
------------ CHK#
54.53 30577
HENDERSON COUNTY SHERIFF 2011 100-560-454 VEHICLE MAINTENANCE 10/18/2011 36.67 47
2011 100-568-429 PRISONER EXTRADITION 10/18/2011 5.55 47
------------ CHK#
42.22 30578
HENDERSON CTY COURT ENFORC 2011 100-270-200 CASH BOND DEPOSITS 10/18/2011 337.00 47
------------ CHK#
337.00 30579
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 35
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
HUBERT GLASS OIL CO 2011 100-510-330 FUEL 10/18/2011 61.96 47
------------ CHK#
61.96 30580
IESI NORTHTX-KILGORE 2011 200-641-460 SANITATION 10/18/2011 525.00 47
------------ CHK#
525.00 30581
JOHNSON LENNIE 2011 100-499-426 BUSINESS & TRAVEL EXPENSE 10/18/2011 55.00 47
------------ CHK#
55.00 30582
JONES LARRY 2011 100-270-200 CASH BOND DEPOSITS 10/18/2011 413.00 47
------------ CHK#
413.00 30583
JONES MCCLURE PUBLISHING 2011 100-426-346 BOOK & BOOK UPDATES 10/18/2011 86.00 47
2011 100-433-346 BOOK & BOOK UPDATES 10/18/2011 86.00 47
------------ CHK#
172.00 30584
JORDAN JAMES 2011 100-413-427 CONFERENCE & EDUCATION 10/18/2011 566.59 47
------------ CHK#
566.59 30585
KITTLES JAMES R 2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 300.00 47
------------ CHK#
300.00 30586
KWIK KAR INC 2011 100-544-454 VEHICLE MAINTENANCE 10/18/2011 011699 36.29 PO
2011 100-476-454 VEHICLE MAINTENANCE 10/18/2011 011826 69.28 PO
2011 100-560-454 VEHICLE MAINTENANCE 10/18/2011 011703 1,880.32 PO
------------ CHK#
1,985.89 30587
LAKELAND MEDICAL ASSOCIATE 2011 200-614-405 EMPLOYMENT EXAMS & IMMUN. 10/18/2011 160.00 47
2011 100-402-405 EMPLOYMENT EXAMS & IMMUN. 10/18/2011 160.00 47
------------ CHK#
320.00 30588
LEXISNEXIS 2011 100-452-428 DUES & SUBSCRIPTIONS 10/18/2011 64.00 47
2011 100-434-428 DUES & SUBSCRIPTIONS 10/18/2011 64.00 47
------------ CHK#
128.00 30589
LEXISNEXIS RISK DATA MGMT 2011 100-431-428 DUES & SUBSCRIPTIONS 10/18/2011 96.00 47
2011 100-475-428 DUES & SUBSCRIPTIONS 10/18/2011 50.00 47
------------ CHK#
146.00 30590
LIBERTY TIRE RECYCLING LLC 2011 200-641-460 SANITATION 10/18/2011 421.88 47
------------ CHK#
421.88 30591
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 36
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
MAYHALL DANNA KIRK 2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 500.00 47
------------ CHK#
1,000.00 30592
MCKINNEY DARRYL 2011 100-214-150 COBRA INSURANCE 10/18/2011 102.60 47
------------ CHK#
102.60 30593
MESKUNAS JOHN E 2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 350.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 600.00 47
------------ CHK#
1,450.00 30594
MONITOR / LEADER 2011 100-402-430 ADVERTISING & PUBLICATION 10/18/2011 011810 26.60 PO
------------ CHK#
26.60 30595
MOORHEAD-EPPS FUNERAL HOME 2011 100-402-700 AUTOPSY 10/18/2011 600.00 47
------------ CHK#
600.00 30596
MUSIC MOUNTAIN 2011 250-430-488 JURY EXPENSE 10/18/2011 28.24 47
2011 250-430-488 JURY EXPENSE 10/18/2011 38.23 47
------------ CHK#
66.47 30597
NORTH 19 VOLUNTEER FIRE DE 2011 100-402-722 FIRE DEPARTMENT SUPPORT 10/18/2011 10,521.74 47
------------ CHK#
10,521.74 30598
O'REILLY AUTOMOTIVE INC 2011 100-560-454 VEHICLE MAINTENANCE 10/18/2011 011864 87.74 PO
------------ CHK#
87.74 30599
OFFICE DEPOT 2011 100-433-310 OFFICE SUPPLIES 10/18/2011 011841 125.79 PO
2011 100-412-310 OFFICE SUPPLIES 10/18/2011 011842 99.70 PO
2011 100-475-310 OFFICE SUPPLIES 10/18/2011 011843 34.48 PO
2011 100-410-310 OFFICE SUPPLIES 10/18/2011 011844 30.59 PO
2011 100-412-310 OFFICE SUPPLIES 10/18/2011 011845 151.68 PO
2011 100-499-310 OFFICE SUPPLIES 10/18/2011 011848 11.35 PO
2011 100-445-310 OFFICE SUPPLIES 10/18/2011 011858 285.22 PO
2011 100-665-310 OFFICE SUPPLIES 10/18/2011 011764 4.43- PO
2011 100-665-310 OFFICE SUPPLIES 10/18/2011 011764 4.43 PO
2011 100-475-310 OFFICE SUPPLIES 10/18/2011 011870 55.59 PO
2011 100-445-310 OFFICE SUPPLIES 10/18/2011 011871 76.99 PO
2011 100-452-310 OFFICE SUPPLIES 10/18/2011 011876 139.29 PO
2011 100-410-310 OFFICE SUPPLIES 10/18/2011 011877 214.62 PO
2011 100-590-310 OFFICE SUPPLIES 10/18/2011 011878 69.64 PO
2011 100-401-310 OFFICE SUPPLIES 10/18/2011 011822 88.00 PO
2011 100-402-310 OFFICE SUPPLIES 10/18/2011 011822 93.25 PO
------------ CHK#
1,476.19 30600
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 37
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
OLIVER RENEE' 2011 100-214-150 COBRA INSURANCE 10/18/2011 46.56 47
------------ CHK#
46.56 30601
ORACLE ELEVATOR COMPANY 2011 100-515-457 ELEVATOR MAINTENANCE 10/18/2011 295.00 47
2011 100-516-457 ELEVATOR MAINTENANCE 10/18/2011 275.00 47
------------ CHK#
570.00 30602
PREFERRED INTERPRETERS 2011 100-402-419 OTHER PROFESSIONAL SVCS 10/18/2011 210.00 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 10/18/2011 75.00 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 10/18/2011 180.00 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 10/18/2011 210.00 47
------------ CHK#
675.00 30603
PRODUCTIVITY CENTER 2011 100-476-428 DUES & SUBSCRIPTIONS 10/18/2011 145.00 47
------------ CHK#
145.00 30604
PROFORMA 2011 100-499-310 OFFICE SUPPLIES 10/18/2011 011681 1,844.60 PO
------------ CHK#
1,844.60 30605
PULMONARY SPECIALIST OF TY 2011 100-568-711 INMATE MEDICAL 10/18/2011 5.35 47
------------ CHK#
5.35 30606
RAY BRANDI 2011 100-402-419 OTHER PROFESSIONAL SVCS 10/18/2011 49.50 47
------------ CHK#
49.50 30607
RECORDED BOOKS LLC 2011 230-650-346 BOOK & BOOK UPDATES 10/18/2011 183.00 47
------------ CHK#
183.00 30608
SAFEGUARD SOLUTIONS INC 2011 100-411-418 MICROFILMING & INDEXING 10/18/2011 4,991.42 47
------------ CHK#
4,991.42 30609
SCHMIDT BRIAN 2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 350.00 47
------------ CHK#
850.00 30610
SCOTT JOHN 2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 150.00 47
------------ CHK#
150.00 30611
SHACKELFORD HAWKINS & ASSO 2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 750.00 47
------------ CHK#
750.00 30612
SHERWIN-WILLIAMS 2011 100-532-450 BUILDING & GROUNDS 10/18/2011 49.37 47
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 38
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
49.37 30613
SIRCHIE FINGER PRINT LABS 2011 100-560-310 OFFICE SUPPLIES 10/18/2011 011716 329.20 PO
------------ CHK#
329.20 30614
SKELTON HANK 2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 900.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 750.00 47
------------ CHK#
1,650.00 30615
SMITH DON 2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 500.00 47
------------ CHK#
500.00 30616
SMITH SAMUEL M 2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 500.00 47
2011 100-402-403 CT. APPT. ATTY - CIVIL 10/18/2011 150.00 47
------------ CHK#
650.00 30617
SMITH STEPHANIE 2011 100-350-503 JP 3 COURT FINES 10/18/2011 45.00 47
------------ CHK#
45.00 30618
SPENCER BARRY 2011 100-402-714 MENTAL COMMITMENTS 10/18/2011 70.00 47
2011 100-404-404 CT. APPOINTED ATTORNEYS 10/18/2011 175.00 47
2011 100-404-404 CT. APPOINTED ATTORNEYS 10/18/2011 350.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 150.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 750.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 350.00 47
2011 100-404-404 CT. APPOINTED ATTORNEYS 10/18/2011 175.00 47
2011 100-402-714 MENTAL COMMITMENTS 10/18/2011 70.00 47
------------ CHK#
2,090.00 30619
SPRINT 2011 100-402-420 TELEPHONE 10/18/2011 625.06 47
------------ CHK#
625.06 30620
STAPLES ADVANTAGE 2011 100-568-310 OFFICE SUPPLIES 10/18/2011 011909 1,426.00 PO
2011 100-485-310 OFFICE SUPPLIES 10/18/2011 011879 21.71 PO
------------ CHK#
1,447.71 30621
STEPHENS BILL 2011 100-404-404 CT. APPOINTED ATTORNEYS 10/18/2011 175.00 47
2011 100-404-404 CT. APPOINTED ATTORNEYS 10/18/2011 175.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 500.00 47
------------ CHK#
1,350.00 30622
STEPHENS BRAD 2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 750.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 500.00 47
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 39
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
1,250.00 30623
SUDDENLINK 2011 100-402-420 TELEPHONE 10/18/2011 1,713.69 47
------------ CHK#
1,713.69 30624
TDCAA 2011 100-476-427 CONFERENCE & EDUCATION 10/18/2011 275.00 47
------------ CHK#
275.00 30625
TELENATIONAL COMMUNICATION 2011 100-560-421 COMMUNICATIONS TOWER 10/18/2011 395.00 47
------------ CHK#
395.00 30626
TEXAS COMMISSION ON FIRE P 2011 100-591-428 DUES & SUBSCRIPTIONS 10/18/2011 340.00 47
------------ CHK#
340.00 30627
TEXAS DEPT OF CRIMINAL JUS 2011 100-532-576 EQUIPMENT 10/18/2011 011733 182.60 PO
------------ CHK#
182.60 30628
TEXAS JUVENILE PROBATION C 2012 210-570-427 STAFF TRAINING/CONFERENCE 10/18/2011 175.00 47
------------ CHK#
175.00 30629
THOMPSON ANN Q 2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 500.00 47
------------ CHK#
500.00 30630
THURMOND PATRICK G 2011 100-402-419 OTHER PROFESSIONAL SVCS 10/18/2011 52.00 47
------------ CHK#
52.00 30631
TOMLINSON FUNERAL HOME 2011 100-402-700 AUTOPSY 10/18/2011 450.00 47
------------ CHK#
450.00 30632
TRINITY VALLEY ELEC COOP I 2011 200-641-440 ELECTRICITY 10/18/2011 43.84 14
2011 200-612-440 ELECTRICITY 10/18/2011 146.86 14
2011 200-613-440 ELECTRICITY 10/18/2011 129.11 14
2011 200-613-440 ELECTRICITY 10/18/2011 65.62 14
------------ CHK#
385.43 30633
TYLER INPATIENT MANAGEMENT 2011 100-568-711 INMATE MEDICAL 10/18/2011 191.21 47
------------ CHK#
191.21 30634
ULVERSCROFT LARGE PRINT BO 2011 230-650-346 BOOK & BOOK UPDATES 10/18/2011 94.44 47
------------ CHK#
94.44 30635
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 40
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
UNIFIRST HOLDINGS INC 2011 100-510-450 BLDG. & GROUNDS MAINT. 10/18/2011 17.10 47
2011 100-510-450 BLDG. & GROUNDS MAINT. 10/18/2011 17.10 47
2011 100-515-450 BLDG. & GROUNDS MAINT. 10/18/2011 49.06 47
2011 100-532-450 BUILDING & GROUNDS 10/18/2011 41.50 47
2011 100-523-450 BLDG. & GROUNDS MAINT. 10/18/2011 16.65 47
2011 100-519-450 BLDG. & GROUNDS MAINT. 10/18/2011 30.85 47
2011 100-522-450 BLDG. & GROUNDS MAINT. 10/18/2011 11.85 47
2011 100-524-450 BLDG. & GROUNDS MAINT. 10/18/2011 20.20 47
2011 100-521-450 BLDG. & GROUNDS MAINT. 10/18/2011 13.80 47
------------ CHK#
218.11 30636
UNITED PARCEL SERVICE INC 2011 100-402-311 POSTAGE 10/18/2011 80.00 47
------------ CHK#
80.00 30637
VERIZON WIRELESS 2011 800-673-420 TELEPHONE 10/18/2011 76.55 47
------------ CHK#
76.55 30638
WARREN MARIANNE 2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 150.00 47
------------ CHK#
450.00 30639
WILLIAMS SCOTT 2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 650.00 47
------------ CHK#
1,950.00 30640
YOUNGBLOOD JOHN 2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/18/2011 500.00 47
------------ CHK#
1,500.00 30641
ADAMS SURPLUS 2011 100-532-450 BUILDING & GROUNDS 10/25/2011 011805 119.60 PO
------------ CHK#
119.60 30642
ALERE TOXICOLOGY SERVICES 2011 100-402-405 EMPLOYMENT EXAMS & IMMUN. 10/25/2011 30.00 47
------------ CHK#
30.00 30643
ALLIED WASTE SERVICES 2011 200-641-460 SANITATION 10/25/2011 9,505.98 47
2011 200-641-460 SANITATION 10/25/2011 4,234.70 47
2011 200-641-460 SANITATION 10/25/2011 6,025.80 47
2011 200-641-460 SANITATION 10/25/2011 3,970.11 47
2011 200-641-460 SANITATION 10/25/2011 1,588.11 47
2011 200-641-460 SANITATION 10/25/2011 1,543.98 47
------------ CHK#
26,868.68 30644
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 41
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
AMERICAN TIRE DISTRIBUTORS 2011 200-611-340 TIRES 10/25/2011 16403 520.34 47
------------ CHK#
520.34 30645
APAC-TEXAS INC 2011 200-611-338 ROAD MATERIAL 10/25/2011 16375 1,256.52 47
2011 200-612-338 ROAD MATERIAL 10/25/2011 25208 650.30 47
2011 200-621-338 ROAD MATERIAL 10/25/2011 16401 1,628.12 47
------------ CHK#
3,534.94 30646
ATHENS REVIEW 2011 100-402-430 ADVERTISING & PUBLICATION 10/25/2011 011809 126.54 PO
2011 100-402-430 ADVERTISING & PUBLICATION 10/25/2011 011887 59.25 PO
------------ CHK#
185.79 30647
ATHENS SIGN COMPANY 2011 200-614-342 SIGNS 10/25/2011 45795 90.00 47
------------ CHK#
90.00 30648
ATHENS TRACTOR & EQUIPMENT 2011 200-611-454 VEHICLE MAINTENANCE 10/25/2011 16405 15.54 47
------------ CHK#
15.54 30649
ATMOS ENERGY 2011 200-610-441 NATURAL GAS 10/25/2011 22.09 14
2011 100-523-441 NATURAL GAS 10/25/2011 23.53 14
2011 100-520-441 NATURAL GAS 10/25/2011 27.83 14
2011 100-519-441 NATURAL GAS 10/25/2011 2,081.67 14
2011 100-525-441 NATURAL GAS 10/25/2011 17.82 14
------------ CHK#
2,172.94 30650
AUTO PLUS 2011 800-673-451 MACHINERY MAINTENANCE 10/25/2011 29.90 47
2011 200-611-341 SHOP SUPPLIES 10/25/2011 16379 9.48 47
2011 200-611-454 VEHICLE MAINTENANCE 10/25/2011 16379 361.60 47
2011 100-519-450 BLDG. & GROUNDS MAINT. 10/25/2011 011943 13.48 PO
2011 200-612-454 VEHICLE MAINTENANCE 10/25/2011 25185 165.20 47
2011 200-613-451 MACHINERY MAINTENANCE 10/25/2011 35520 362.81 47
2011 200-614-454 VEHICLE MAINTENANCE 10/25/2011 45798 194.53 47
------------ CHK#
1,137.00 30651
AVAYA INC 2011 100-402-420 TELEPHONE 10/25/2011 1,921.37 47
------------ CHK#
1,921.37 30652
B B TAYLOR WHOLESALE DIST 2011 820-673-334 CONCESSION SUPPLIES 10/25/2011 234.60 47
------------ CHK#
234.60 30653
BACON AUTO RANCH 2011 100-560-454 VEHICLE MAINTENANCE 10/25/2011 011894 75.00 PO
------------ CHK#
75.00 30654
BAXTER VOLUNTEER FIRE DEPT 2011 100-402-722 FIRE DEPARTMENT SUPPORT 10/25/2011 71.43 47
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 42
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
71.43 30655
BECKAT OIL & FUEL LP 2011 200-611-330 FUEL 10/25/2011 16411 2,632.15 47
2011 200-612-330 FUEL 10/25/2011 25191 2,980.95 47
2011 200-612-330 FUEL 10/25/2011 25200 2,797.50 47
2011 200-613-330 FUEL 10/25/2011 35536 1,610.02 47
2011 200-614-330 FUEL 10/25/2011 45789 4,388.90 47
------------ CHK#
14,409.52 30656
BERRYVILLE VOLUNTEER FIRE 2011 100-402-722 FIRE DEPARTMENT SUPPORT 10/25/2011 71.43 47
------------ CHK#
71.43 30657
BRINSON FORD 2011 100-560-454 VEHICLE MAINTENANCE 10/25/2011 95.00 47
------------ CHK#
95.00 30658
BROWNSBORO ISD 2011 100-215-200 DUE TO OTHER ENTITIES 10/25/2011 150.00 47
------------ CHK#
150.00 30659
BROWNSBORO VOLUNTEER FIRE 2011 100-402-722 FIRE DEPARTMENT SUPPORT 10/25/2011 71.43 47
------------ CHK#
71.43 30660
BURKS HARDWARE 2011 200-614-489 DAMAGES 10/25/2011 45805 16.69 47
------------ CHK#
16.69 30661
BURNETT LENDA BUSH 2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 500.00 47
------------ CHK#
500.00 30662
BWI 2011 230-650-346 BOOK & BOOK UPDATES 10/25/2011 10.79 47
2011 230-650-346 BOOK & BOOK UPDATES 10/25/2011 28.07 47
2011 230-650-346 BOOK & BOOK UPDATES 10/25/2011 32.97 47
------------ CHK#
71.83 30663
CANEY CITY FIRE DEPT 2011 100-402-722 FIRE DEPARTMENT SUPPORT 10/25/2011 71.43 47
------------ CHK#
71.43 30664
CENTER POINT LARGE PRINT 2011 230-650-346 BOOK & BOOK UPDATES 10/25/2011 284.58 47
------------ CHK#
284.58 30665
CENTURYLINK 2011 200-612-420 TELEPHONE 10/25/2011 129.33 47
2011 100-402-420 TELEPHONE 10/25/2011 49.95 47
2011 200-612-489 DAMAGES 10/25/2011 302.25 47
2011 200-641-420 TELEPHONE 10/25/2011 42.89 47
2011 100-455-420 TELEPHONE 10/25/2011 91.81 47
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 43
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-402-420 TELEPHONE 10/25/2011 79.95 47
2011 100-545-420 TELEPHONE 10/25/2011 57.17 47
2011 200-611-420 TELEPHONE 10/25/2011 116.68 47
------------ CHK#
870.03 30666
CHAMPION AUTOMATIC FIRE SP 2011 100-523-450 BLDG. & GROUNDS MAINT. 10/25/2011 475.00 47
------------ CHK#
475.00 30667
CHANDLER VOLUNTEER FIRE DE 2011 100-402-722 FIRE DEPARTMENT SUPPORT 10/25/2011 71.43 47
------------ CHK#
71.43 30668
CITIBANK 2011 100-410-310 OFFICE SUPPLIES 10/25/2011 011640 300.66 PO
2011 100-532-576 EQUIPMENT 10/25/2011 011695 3,299.00 PO
2011 100-532-576 EQUIPMENT 10/25/2011 011695 180.46 PO
2011 100-497-310 OFFICE SUPPLIES 10/25/2011 011735 139.99 PO
2011 100-532-576 EQUIPMENT 10/25/2011 011747 487.22 PO
2011 100-532-576 EQUIPMENT 10/25/2011 011747 200.56- PO
2011 100-532-576 EQUIPMENT 10/25/2011 011747 40.31 PO
2011 100-532-576 EQUIPMENT 10/25/2011 011747 390.97- PO
2011 100-410-572 FURNITURE & FIXTURES 10/25/2011 011751 636.00 PO
2011 100-560-576 EQUIPMENT 10/25/2011 011759 399.99 PO
2011 100-532-576 EQUIPMENT 10/25/2011 011773 770.57 PO
2011 100-405-573 MIS HARDWARE 10/25/2011 011816 940.39 PO
2011 100-495-310 OFFICE SUPPLIES 10/25/2011 011860 8.24 PO
2011 100-456-310 OFFICE SUPPLIES 10/25/2011 011861 24.39 PO
2011 100-401-576 EQUIPMENT 10/25/2011 011862 176.00 PO
2011 100-532-576 EQUIPMENT 10/25/2011 011862 279.75 PO
2011 100-456-310 OFFICE SUPPLIES 10/25/2011 011903 42.02 PO
2011 100-405-573 MIS HARDWARE 10/25/2011 011932 636.00 PO
2011 100-445-427 CONFERENCE & EDUCATION 10/25/2011 011545 272.85 PO
2011 100-445-427 CONFERENCE & EDUCATION 10/25/2011 011545 82.63 PO
2011 100-445-427 CONFERENCE & EDUCATION 10/25/2011 011545 160.64 PO
2011 100-475-427 CONFERENCE & EDUCATION 10/25/2011 011713 200.00 PO
2011 100-475-310 OFFICE SUPPLIES 10/25/2011 011855 39.87 PO
2011 250-430-310 OFFICE SUPPLIES 10/25/2011 011799 100.00 PO
2011 250-430-310 OFFICE SUPPLIES 10/25/2011 011799 10.41 PO
2011 100-561-427 CONFERENCE & EDUCATION 10/25/2011 011880 384.76 PO
2011 100-568-576 EQUIPMENT 10/25/2011 011763 248.95 PO
2011 100-560-426 BUSINESS & TRAVEL EXPENSE 10/25/2011 011815 6.48 PO
2011 100-485-427 CONFERENCE & EDUCATION 10/25/2011 011793 130.00 PO
2011 100-485-310 OFFICE SUPPLIES 10/25/2011 11.10 47
2011 100-401-427 CONFERENCE & EDUCATION 10/25/2011 011396 173.24 PO
2011 100-401-427 CONFERENCE & EDUCATION 10/25/2011 011396 89.65 PO
2011 100-402-310 OFFICE SUPPLIES 10/25/2011 011823 335.02 PO
2011 100-410-427 CONFERENCE & EDUCATION 10/25/2011 011413 95.93 PO
2011 100-410-427 CONFERENCE & EDUCATION 10/25/2011 011413 173.23 PO
2011 100-560-426 BUSINESS & TRAVEL EXPENSE 10/25/2011 011817 66.69 PO
2011 100-560-310 OFFICE SUPPLIES 10/25/2011 011717 21.64 PO
2011 100-532-450 BUILDING & GROUNDS 10/25/2011 011813 88.40 PO
2011 100-532-576 EQUIPMENT 10/25/2011 011750 21.72 PO
2011 100-560-310 OFFICE SUPPLIES 10/25/2011 3.71- 47
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 44
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 800-673-451 MACHINERY MAINTENANCE 10/25/2011 239.99 47
2011 820-673-334 CONCESSION SUPPLIES 10/25/2011 257.61 47
2011 100-499-427 CONFERENCE & EDUCATION 10/25/2011 7.84 47
2012 210-570-426 BUSINESS & TRAVEL EXPENSE 10/25/2011 58.41 47
2012 210-570-427 STAFF TRAINING/CONFERENCE 10/25/2011 135.88 47
2012 210-570-426 BUSINESS & TRAVEL EXPENSE 10/25/2011 245.01 47
2011 200-611-341 SHOP SUPPLIES 10/25/2011 16393 64.62 47
2011 200-611-454 VEHICLE MAINTENANCE 10/25/2011 16391 374.02- 47
2011 200-612-341 SHOP SUPPLIES 10/25/2011 25195 57.29 47
2011 200-613-341 SHOP SUPPLIES 10/25/2011 35523 21.88 47
2011 200-614-451 MACHINERY MAINTENANCE 10/25/2011 45779 59.98 47
2011 200-614-451 MACHINERY MAINTENANCE 10/25/2011 45783 18.18 47
2011 200-612-341 SHOP SUPPLIES 10/25/2011 25203 193.89 47
2011 100-402-712 CRIME VICTIM RELATED EXP. 10/25/2011 011777 880.40 PO
------------ CHK#
12,345.92 30669
CITY OF GUN BARREL 2011 100-402-722 FIRE DEPARTMENT SUPPORT 10/25/2011 71.43 47
------------ CHK#
71.43 30670
COFFEE CITY VOLUNTEER FIRE 2011 100-402-722 FIRE DEPARTMENT SUPPORT 10/25/2011 71.43 47
------------ CHK#
71.43 30671
CONTECH CONSTRUCTION PRODU 2011 200-612-339 BRIDGE MATERIAL 10/25/2011 25202 7,722.00 47
------------ CHK#
7,722.00 30672
CORRECTIONAL MOBILE MEDICA 2011 100-568-711 INMATE MEDICAL 10/25/2011 385.00 47
------------ CHK#
385.00 30673
DALLAS COUNTY TREASURER 2011 100-402-700 AUTOPSY 10/25/2011 14,050.00 47
------------ CHK#
14,050.00 30674
DAY TIRE PROS & AUTOMOTIVE 2011 100-560-340 TIRES 10/25/2011 011872 14.85 PO
2011 100-560-340 TIRES 10/25/2011 011872 226.00 PO
------------ CHK#
240.85 30675
DIXIE PAPER CO INC 2011 100-519-332 JANITORIAL SUPPLIES 10/25/2011 011794 83.70 PO
2011 100-568-454 VEHICLE MAINTENANCE 10/25/2011 011794 368.40 PO
------------ CHK#
452.10 30676
DOGGETT MACHINERY SERVICES 2011 200-613-451 MACHINERY MAINTENANCE 10/25/2011 35535 482.32 47
------------ CHK#
482.32 30677
DONOVAN PATRICIA 2011 100-404-409 CPS-CT-APPOINTED ATTYS 10/25/2011 1,537.50 47
------------ CHK#
1,537.50 30678
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 45
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
EAST TEXAS ECONOMIC DEV DI 2011 100-402-740 EAST TX ECONOMIC DEVEL. 10/25/2011 2,777.78 47
------------ CHK#
2,777.78 30679
EAST TEXAS INSURANCE SOURC 2011 100-497-491 FIDELITY BONDS 10/25/2011 14.29 47
------------ CHK#
14.29 30680
EAST TEXAS MEDICAL CTR - A 2011 100-402-419 OTHER PROFESSIONAL SVCS 10/25/2011 312.00 47
------------ CHK#
312.00 30681
ECOLAB PEST ELIM DIVISION 2011 100-528-450 BLDG. & GROUNDS MAINT. 10/25/2011 25.00 47
2011 100-515-450 BLDG. & GROUNDS MAINT. 10/25/2011 40.00 47
2011 100-532-450 BUILDING & GROUNDS 10/25/2011 20.00 47
2011 100-532-450 BUILDING & GROUNDS 10/25/2011 20.00 47
2011 100-523-450 BLDG. & GROUNDS MAINT. 10/25/2011 30.00 47
2011 100-516-450 BLDG. & GROUNDS MAINT. 10/25/2011 30.00 47
2011 100-521-450 BLDG. & GROUNDS MAINT. 10/25/2011 30.00 47
2011 100-520-450 BLDG. & GROUNDS MAINT. 10/25/2011 30.00 47
2011 100-519-450 BLDG. & GROUNDS MAINT. 10/25/2011 95.00 47
2011 100-524-450 BLDG. & GROUNDS MAINT. 10/25/2011 55.00 47
2011 100-518-450 BLDG. & GROUNDS MAINT. 10/25/2011 25.00 47
------------ CHK#
400.00 30682
ELLIOTT ELECTRIC SUPPLY IN 2011 100-532-450 BUILDING & GROUNDS 10/25/2011 011934 24.86 PO
2011 100-515-450 BLDG. & GROUNDS MAINT. 10/25/2011 011888 153.62 PO
------------ CHK#
178.48 30683
ENCHANTED OAKS VOLUNTEER F 2011 100-402-722 FIRE DEPARTMENT SUPPORT 10/25/2011 71.43 47
------------ CHK#
71.43 30684
ERGON ASPHALT & EMULSIONS 2011 200-612-338 ROAD MATERIAL 10/25/2011 25205 5,523.03 47
2011 200-621-338 ROAD MATERIAL 10/25/2011 16410 12,285.62 47
------------ CHK#
17,808.65 30685
EUBANK CEDAR CREEK FUNERAL 2011 100-402-719 BURIAL 10/25/2011 500.00 47
------------ CHK#
500.00 30686
EUSTACE VOLUNTEER FIRE DEP 2011 100-402-722 FIRE DEPARTMENT SUPPORT 10/25/2011 71.43 47
------------ CHK#
71.43 30687
FULTON TIRE AND AUTO SERVI 2011 100-560-454 VEHICLE MAINTENANCE 10/25/2011 011694 271.31 PO
------------ CHK#
271.31 30688
GALE 2011 230-650-346 BOOK & BOOK UPDATES 10/25/2011 259.93 47
2011 230-650-346 BOOK & BOOK UPDATES 10/25/2011 94.48 47
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 46
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
354.41 30689
GEORGE P BANE INC 2011 200-612-451 MACHINERY MAINTENANCE 10/25/2011 25188 4,351.29 47
------------ CHK#
4,351.29 30690
GOVDEALS INC 2011 200-614-570 VEHICLE 10/25/2011 011944 318.75 PO
------------ CHK#
318.75 30691
GREEN STEVEN R 2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 650.00 47
------------ CHK#
650.00 30692
GRIFFITH SAM 2011 100-430-407 CT OF CIVIL APPEALS-SUPP PAY 10/25/2011 39.49 47
------------ CHK#
39.49 30693
GT DISTRIBUTORS INC 2011 100-560-576 EQUIPMENT 10/25/2011 011853 403.00 PO
------------ CHK#
403.00 30694
GUILLOTTE JR PAUL H 2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 150.00 47
VOID DATE:10/25/2011 ------------ *VOID*
150.00 30695
HASLER INC 2011 100-451-311 POSTAGE 10/25/2011 18.73 47
2011 100-402-311 POSTAGE 10/25/2011 119.03 47
2011 100-402-311 POSTAGE 10/25/2011 137.76 47
2011 100-452-311 POSTAGE 10/25/2011 137.76 47
2011 100-402-311 POSTAGE 10/25/2011 137.76 47
2011 100-402-311 POSTAGE 10/25/2011 418.50 47
------------ CHK#
969.54 30696
HEAD MIKE 2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 500.00 47
------------ CHK#
500.00 30697
HENDERSON COUNTY HUMANE SO 2011 100-402-735 HUMANE SOCIETY DONATION 10/25/2011 3,250.00 47
------------ CHK#
3,250.00 30698
HENNING MARGARET 2011 100-402-409 CPS CT APPT ATTY 10/25/2011 603.08 47
2011 100-404-409 CPS-CT-APPOINTED ATTYS 10/25/2011 581.25 47
------------ CHK#
1,184.33 30699
HOLT CAT 2011 200-612-451 MACHINERY MAINTENANCE 10/25/2011 25207 36.54 47
------------ CHK#
36.54 30700
HOYLE BRIAN 2011 100-430-407 CT OF CIVIL APPEALS-SUPP PAY 10/25/2011 39.49 47
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 47
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
39.49 30701
HUBERT GLASS OIL CO 2011 100-510-330 FUEL 10/25/2011 110.21 47
2011 100-510-330 FUEL 10/25/2011 71.81 47
2011 100-510-330 FUEL 10/25/2011 54.94 47
------------ CHK#
236.96 30702
HUMANE SOCIETY OF CEDAR CR 2011 100-402-735 HUMANE SOCIETY DONATION 10/25/2011 1,083.33 47
------------ CHK#
1,083.33 30703
J & L PRINTING 2011 100-568-310 OFFICE SUPPLIES 10/25/2011 011881 25.00 PO
------------ CHK#
25.00 30704
J & L WRECKER 2011 200-611-340 TIRES 10/25/2011 16380 32.50 47
2011 200-612-454 VEHICLE MAINTENANCE 10/25/2011 25184 62.00 47
------------ CHK#
94.50 30705
JETT BUSINESS SYSTEMS INC 2011 100-451-311 POSTAGE 10/25/2011 011776 196.83 PO
------------ CHK#
196.83 30706
KELLY HARRIS TIRE & WRECKE 2011 200-613-340 TIRES 10/25/2011 35537 109.95 47
2011 200-613-340 TIRES 10/25/2011 35537 15.00 47
------------ CHK#
124.95 30707
KENNEDY DAVID A 2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 168.75 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 150.00 47
------------ CHK#
618.75 30708
KILGORE COLLEGE 2011 100-434-427 CONFERENCE & EDUCATION 10/25/2011 10.00 47
------------ CHK#
10.00 30709
KITTLES JAMES R 2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 350.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 150.00 47
------------ CHK#
500.00 30710
KWIK KAR INC 2012 210-570-454 VEHICLE MAINTENANCE 10/25/2011 011807 36.29 PO
2012 210-570-454 VEHICLE MAINTENANCE 10/25/2011 011807 49.24 PO
2011 200-614-454 VEHICLE MAINTENANCE 10/25/2011 45786 74.35 47
------------ CHK#
159.88 30711
LARUE- NEW YORK VOL FIRE D 2011 100-402-722 FIRE DEPARTMENT SUPPORT 10/25/2011 71.43 47
------------ CHK#
71.43 30712
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 48
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
LEMONS EQUIPMENT SERVICE 2011 200-613-451 MACHINERY MAINTENANCE 10/25/2011 35538 4,956.00 47
------------ CHK#
4,956.00 30713
LEXISNEXIS 2011 100-485-428 DUES & SUBSCRIPTIONS 10/25/2011 178.00 47
------------ CHK#
178.00 30714
LOG CABIN FIRE DEPARTMENT 2011 100-402-722 FIRE DEPARTMENT SUPPORT 10/25/2011 71.43 47
------------ CHK#
71.43 30715
MALAKOFF VOLUNTEER FIRE DE 2011 100-402-722 FIRE DEPARTMENT SUPPORT 10/25/2011 71.43 47
------------ CHK#
71.43 30716
MARC 2011 100-519-450 BLDG. & GROUNDS MAINT. 10/25/2011 011886 112.44 PO
------------ CHK#
112.44 30717
MATTHEW BENDER & CO INC 2011 100-451-346 BOOK & BOOK UPDATES 10/25/2011 44.47 47
------------ CHK#
44.47 30718
MAYHALL DANNA KIRK 2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 350.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 150.00 47
------------ CHK#
500.00 30719
MCGILVRAY COLLISION CENTER 2011 100-560-454 VEHICLE MAINTENANCE 10/25/2011 011678 3,962.52 PO
------------ CHK#
3,962.52 30720
MCKEE R SCOTT STATE FEE AC 2011 100-485-410 COURT RELATED EXPENSE 10/25/2011 35.00 47
------------ CHK#
35.00 30721
MILLS JAMES 2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 300.00 47
------------ CHK#
300.00 30722
MILLS JAY 2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 300.00 47
------------ CHK#
800.00 30723
MINEOLA PACKING CO INC 2011 820-673-334 CONCESSION SUPPLIES 10/25/2011 191.55 47
2011 820-673-334 CONCESSION SUPPLIES 10/25/2011 325.70 47
------------ CHK#
517.25 30724
MOORE SHARI 2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 500.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 350.00 47
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 49
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
1,150.00 30725
MOORE STATION VOLUNTEER FI 2011 100-402-722 FIRE DEPARTMENT SUPPORT 10/25/2011 71.43 47
------------ CHK#
71.43 30726
MURCHISON VOLUNTEE FIRE DE 2011 100-402-722 FIRE DEPARTMENT SUPPORT 10/25/2011 71.43 47
------------ CHK#
71.43 30727
NATIONAL TRIM 2011 100-560-454 VEHICLE MAINTENANCE 10/25/2011 011908 75.00 PO
2011 100-560-454 VEHICLE MAINTENANCE 10/25/2011 011908 25.00 PO
------------ CHK#
100.00 30728
NET DATA CORP. 2011 100-121-100 ACCOUNTS RECEIVABLE 10/25/2011 3,000.00 47
------------ CHK#
3,000.00 30729
NORTH 19 VOLUNTEER FIRE DE 2011 100-402-722 FIRE DEPARTMENT SUPPORT 10/25/2011 71.43 47
------------ CHK#
71.43 30730
OFFICE DEPOT 2011 100-412-310 OFFICE SUPPLIES 10/25/2011 011723 27.33 PO
2011 100-451-310 OFFICE SUPPLIES 10/25/2011 011806 155.50 PO
2011 100-412-310 OFFICE SUPPLIES 10/25/2011 011875 37.89 PO
2011 100-410-310 OFFICE SUPPLIES 10/25/2011 011958 27.98 PO
2011 100-532-576 EQUIPMENT 10/25/2011 011940 359.96- PO
2011 100-532-576 EQUIPMENT 10/25/2011 011940 299.97 PO
2011 100-401-576 EQUIPMENT 10/25/2011 011940 89.99- PO
2011 100-402-310 OFFICE SUPPLIES 10/25/2011 011891 265.20 PO
2011 100-475-310 OFFICE SUPPLIES 10/25/2011 011897 7.04 PO
2011 100-499-310 OFFICE SUPPLIES 10/25/2011 011899 175.14 PO
2011 100-499-310 OFFICE SUPPLIES 10/25/2011 011899 27.98 PO
2011 100-453-310 OFFICE SUPPLIES 10/25/2011 011900 91.01 PO
2011 100-425-310 OFFICE SUPPLIES 10/25/2011 011901 37.57 PO
2011 100-665-310 OFFICE SUPPLIES 10/25/2011 011902 151.15 PO
2011 100-532-576 EQUIPMENT 10/25/2011 011905 13.99 PO
2011 100-568-310 OFFICE SUPPLIES 10/25/2011 011912 85.87 PO
2011 100-495-310 OFFICE SUPPLIES 10/25/2011 011920 45.43 PO
2011 100-495-310 OFFICE SUPPLIES 10/25/2011 011920 14.29 PO
2011 100-495-310 OFFICE SUPPLIES 10/25/2011 011920 531.60 PO
2011 100-453-310 OFFICE SUPPLIES 10/25/2011 011921 12.49 PO
2012 210-570-310 OFFICE SUPPLIES 10/25/2011 011927 288.91 PO
2011 100-592-310 OFFICE SUPPLIES 10/25/2011 011933 99.99 PO
2011 100-590-310 OFFICE SUPPLIES 10/25/2011 011878 209.98 PO
2011 100-452-310 OFFICE SUPPLIES 10/25/2011 011876 27.76 PO
2011 100-413-310 OFFICE SUPPLIES 10/25/2011 011885 15.99 PO
2011 100-532-576 EQUIPMENT 10/25/2011 011891 499.98 PO
------------ CHK#
2,700.09 30731
OMNIBASE SERVICES OF TEXAS 2011 100-215-202 DUE TO OMNI 10/25/2011 239.68 47
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 50
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-215-202 DUE TO OMNI 10/25/2011 174.00 47
2011 100-215-202 DUE TO OMNI 10/25/2011 67.90 47
------------ CHK#
481.58 30732
PAYNE SPRINGS VOLUNTEER FI 2011 100-402-722 FIRE DEPARTMENT SUPPORT 10/25/2011 71.43 47
------------ CHK#
71.43 30733
PGM METAL FABRICATION 2011 200-611-550 IMPROVEMENTS 10/25/2011 16406 1,559.95 47
------------ CHK#
1,559.95 30734
PIERCE CREEK STATION 2011 200-614-330 FUEL 10/25/2011 45781 219.98 47
2011 200-614-330 FUEL 10/25/2011 45794 1,168.57 47
------------ CHK#
1,388.55 30735
POYNOR VOLUNTEER FIRE DEPT 2011 100-402-722 FIRE DEPARTMENT SUPPORT 10/25/2011 71.43 47
------------ CHK#
71.43 30736
PREFERRED INTERPRETERS 2011 100-402-419 OTHER PROFESSIONAL SVCS 10/25/2011 1,200.00 47
2011 100-430-419 OTHER PROFESSIONAL SVCS 10/25/2011 210.00 47
------------ CHK#
1,410.00 30737
QUALITY SERVICES 2011 100-568-335 PRISONER HYGENIC SUPPLIES 10/25/2011 011906 515.52 PO
------------ CHK#
515.52 30738
S & W AUTOMOTIVE INC 2011 200-611-454 VEHICLE MAINTENANCE 10/25/2011 16408 35.00 47
------------ CHK#
35.00 30739
SCHEDULES AUTO TRIM & GLAS 2011 200-612-451 MACHINERY MAINTENANCE 10/25/2011 25204 125.00 47
2011 200-612-489 DAMAGES 10/25/2011 25155 185.00 47
------------ CHK#
310.00 30740
SCHMIDT BRIAN 2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 150.00 47
------------ CHK#
450.00 30741
SCOTT JOHN 2011 100-402-714 MENTAL COMMITMENTS 10/25/2011 70.00 47
------------ CHK#
70.00 30742
SEVEN POINTS CITY OF 2011 100-402-492 BUILDING/OFFICE RENTAL 10/25/2011 1,500.00 47
------------ CHK#
1,500.00 30743
SEVEN POINTS VOLUNTEER FIR 2011 100-402-722 FIRE DEPARTMENT SUPPORT 10/25/2011 71.43 47
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 51
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
71.43 30744
SMITH LUMBER COMPANY 2011 200-614-451 MACHINERY MAINTENANCE 10/25/2011 45793 6.10 47
------------ CHK#
6.10 30745
SMITH SAMUEL M 2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 450.00 47
------------ CHK#
1,050.00 30746
SOUTHERN HEALTH PARTNERS 2011 100-568-711 INMATE MEDICAL 10/25/2011 30,345.00 47
------------ CHK#
30,345.00 30747
SP BARKLEY COMPANY 2011 200-612-341 SHOP SUPPLIES 10/25/2011 25210 67.84 47
2011 200-612-341 SHOP SUPPLIES 10/25/2011 25210 74.10 47
------------ CHK#
141.94 30748
SPENCER BARRY 2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 1,800.00 47
------------ CHK#
1,800.00 30749
STANDARD SUPPLY 2011 200-614-450 BLDG & GROUNDS MAINT. 10/25/2011 45777 109.31 47
------------ CHK#
109.31 30750
STAPLES ADVANTAGE 2011 100-519-332 JANITORIAL SUPPLIES 10/25/2011 011911 133.85 PO
2011 100-519-332 JANITORIAL SUPPLIES 10/25/2011 011911 1,336.56 PO
2011 100-499-310 OFFICE SUPPLIES 10/25/2011 011928 138.70 PO
2011 100-475-310 OFFICE SUPPLIES 10/25/2011 011931 24.21 PO
------------ CHK#
1,633.32 30751
STEPHENS BILL 2011 100-404-404 CT. APPOINTED ATTORNEYS 10/25/2011 350.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 300.00 47
------------ CHK#
650.00 30752
STEWART REBECCA 2011 100-475-426 BUSINESS & TRAVEL EXPENSE 10/25/2011 20.54 47
------------ CHK#
20.54 30753
SUDDENLINK 2011 100-590-312 AUDIO & VIDEO SUPPLIES 10/25/2011 33.44 47
2011 100-560-312 AUDIO & VIDEO SUPPLIES 10/25/2011 69.95 47
------------ CHK#
103.39 30754
TDCAA 2011 100-476-427 CONFERENCE & EDUCATION 10/25/2011 275.00 47
2011 100-485-427 CONFERENCE & EDUCATION 10/25/2011 011626 75.00 PO
2011 100-485-427 CONFERENCE & EDUCATION 10/25/2011 011542 100.00 PO
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 52
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-485-427 CONFERENCE & EDUCATION 10/25/2011 011542 150.00 PO
2011 100-485-427 CONFERENCE & EDUCATION 10/25/2011 011656 200.00 PO
------------ CHK#
800.00 30755
TDCAA NOW TRUST FUND 2011 100-485-346 BOOK & BOOK UPDATES 10/25/2011 011778 211.00 PO
------------ CHK#
211.00 30756
TELETOUCH COMMUNICATIONS I 2011 100-560-454 VEHICLE MAINTENANCE 10/25/2011 011854 45.00 PO
2011 100-560-576 EQUIPMENT 10/25/2011 011836 187.25 PO
2011 100-568-576 EQUIPMENT 10/25/2011 011895 158.75 PO
2011 100-560-421 COMMUNICATIONS TOWER 10/25/2011 011835 85.00 PO
------------ CHK#
476.00 30757
TEXAS ASSN OF COUNTIES 2011 100-402-206 UNEMPLOYMENT COMPENSATION 10/25/2011 8,871.71 47
2011 100-402-206 UNEMPLOYMENT COMPENSATION 10/25/2011 3,048.03 47
------------ CHK#
11,919.74 30758
TEXAS DEPT OF STATE HEALTH 2011 100-340-400 COUNTY CLERK FEES 10/25/2011 287.31 47
------------ CHK#
287.31 30759
TEXAS STATE UNIVERSITY/SAN 2011 100-455-427 CONFERENCE & EDUCATION 10/25/2011 011930 50.00 PO
------------ CHK#
50.00 30760
THOMPSON ANN Q 2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 300.00 47
2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 300.00 47
2011 100-404-404 CT. APPOINTED ATTORNEYS 10/25/2011 175.00 47
------------ CHK#
775.00 30761
THURMOND PATRICK G 2011 100-402-419 OTHER PROFESSIONAL SVCS 10/25/2011 44.00 47
2011 100-402-419 OTHER PROFESSIONAL SVCS 10/25/2011 412.00 47
------------ CHK#
456.00 30762
TOOL VOLUNTEER FIRE DEPT 2011 100-402-722 FIRE DEPARTMENT SUPPORT 10/25/2011 71.43 47
------------ CHK#
71.43 30763
TOP QUALITY SAFETY SUPPLIE 2011 200-614-342 SIGNS 10/25/2011 45790 920.65 47
------------ CHK#
920.65 30764
TRINIDAD VOLUNTEER FIRE DE 2011 100-402-722 FIRE DEPARTMENT SUPPORT 10/25/2011 71.43 47
------------ CHK#
71.43 30765
TRINITY VALLEY ELEC COOP I 2011 200-641-440 ELECTRICITY 10/25/2011 20.09 14
2011 200-612-440 ELECTRICITY 10/25/2011 107.25 14
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 53
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
------------ CHK#
127.34 30766
TURNAGE BONNY 2012 210-570-427 STAFF TRAINING/CONFERENCE 10/25/2011 225.33 47
------------ CHK#
225.33 30767
TYLER MORNING TELEGRAPH 2011 100-402-430 ADVERTISING & PUBLICATION 10/25/2011 011874 65.20 PO
2011 100-402-430 ADVERTISING & PUBLICATION 10/25/2011 011811 61.92 PO
------------ CHK#
127.12 30768
TYLER UNIFORM 2011 100-560-336 UNIFORMS 10/25/2011 011595 312.42 PO
------------ CHK#
312.42 30769
UNIFIRST HOLDINGS INC 2011 100-510-450 BLDG. & GROUNDS MAINT. 10/25/2011 17.10 47
------------ CHK#
17.10 30770
UNIFIRST-LONGVIEW 2011 100-525-450 BLDG. & GROUNDS MAINT. 10/25/2011 23.75 47
------------ CHK#
23.75 30771
UPS STORE 2011 100-402-732 RABIES EXP/ANIMAL CONTROL 10/25/2011 3.71 47
------------ CHK#
3.71 30772
WARREN MARIANNE 2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 150.00 47
------------ CHK#
150.00 30773
WEST PAYMENT CTR 2011 100-434-346 BOOK & BOOK UPDATES 10/25/2011 93.00 47
2011 100-475-346 BOOK & BOOK UPDATES 10/25/2011 176.00 47
2011 280-653-346 BOOK & BOOK UPDATES 10/25/2011 1,183.00 47
2011 280-653-346 BOOK & BOOK UPDATES 10/25/2011 710.60 47
------------ CHK#
2,162.60 30774
WESTSIDE VOLUNTEER FIRE DE 2011 100-402-722 FIRE DEPARTMENT SUPPORT 10/25/2011 71.43 47
------------ CHK#
71.43 30775
WILLIAMS SCOTT 2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 150.00 47
------------ CHK#
150.00 30776
WORTHEN JIM 2011 100-430-407 CT OF CIVIL APPEALS-SUPP PAY 10/25/2011 39.49 47
------------ CHK#
39.49 30777
YOUNGBLOOD JOHN 2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 300.00 47
2011 100-402-403 CT. APPT. ATTY - CIVIL 10/25/2011 795.00 47
------------ CHK#
1,095.00 30778
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 54
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
31 WEST SHOOTING RANGE 2011 100-561-427 CONFERENCE & EDUCATION 10/25/2011 011952 400.00 PO
------------ CHK#
400.00 30779
UNITED STATES TREASURY 2011 100-402-404 CT APPOINTED ATTORNEYS 10/25/2011 150.00 47
------------ CHK#
150.00 30780
AFLAC 2011 100-202-100 SALARIES PAYABLE 10/28/2011 12,777.90 99
2011 200-202-100 SALARIES PAYABLE 10/28/2011 961.61 99
2012 210-202-100 SALARIES PAYABLE 10/28/2011 312.30 99
2012 220-202-100 SALARIES PAYABLE 10/28/2011 596.84 99
2011 800-202-100 SALARIES PAYABLE 10/28/2011 65.98 99
------------ CHK#
14,714.63 30781
AFLAC CRITICAL ILLNESS 2011 100-202-100 SALARIES PAYABLE 10/28/2011 1,524.61 99
2011 200-202-100 SALARIES PAYABLE 10/28/2011 123.71 99
2012 220-202-100 SALARIES PAYABLE 10/28/2011 24.24 99
------------ CHK#
1,672.56 30782
AFLAC FLEX ONE ADMINISTRAT 2011 100-202-100 SALARIES PAYABLE 10/28/2011 394.60 99
2011 200-202-100 SALARIES PAYABLE 10/28/2011 40.00 99
------------ CHK#
434.60 30783
DEPT OF HUMAN RESOURCES 2011 100-202-100 SALARIES PAYABLE 10/28/2011 199.76 99
------------ CHK#
199.76 30784
EAST TEXAS PROF. CREDIT UN 2011 100-202-100 SALARIES PAYABLE 10/28/2011 752.19 99
2012 220-202-100 SALARIES PAYABLE 10/28/2011 100.00 99
2011 800-202-100 SALARIES PAYABLE 10/28/2011 75.00 99
------------ CHK#
927.19 30785
HENDERSON COUNTY ACH-TX 2011 100-202-100 SALARIES PAYABLE 10/28/2011 3,694.49 99
2011 200-202-100 SALARIES PAYABLE 10/28/2011 999.23 99
2012 220-202-100 SALARIES PAYABLE 10/28/2011 401.54 99
------------ CHK#
5,095.26 30786
INTERNAL REVENUE SERVICE 2011 100-202-100 SALARIES PAYABLE 10/28/2011 75.00 99
------------ CHK#
75.00 30787
METLIFE 2011 100-202-100 SALARIES PAYABLE 10/28/2011 2,416.16 99
2011 200-202-100 SALARIES PAYABLE 10/28/2011 405.53 99
2012 210-202-100 SALARIES PAYABLE 10/28/2011 63.40 99
2011 800-202-100 SALARIES PAYABLE 10/28/2011 33.16 99
------------ CHK#
2,918.25 30788
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 55
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
NATIONWIDE RETIREMENT SOLU 2011 100-202-100 SALARIES PAYABLE 10/28/2011 450.00 99
2011 200-202-100 SALARIES PAYABLE 10/28/2011 50.00 99
2012 210-202-100 SALARIES PAYABLE 10/28/2011 50.00 99
2012 220-202-100 SALARIES PAYABLE 10/28/2011 75.00 99
------------ CHK#
625.00 30789
OPPENHEIMER FUNDS 2011 100-202-100 SALARIES PAYABLE 10/28/2011 145.00 99
2011 200-202-100 SALARIES PAYABLE 10/28/2011 50.00 99
2012 210-202-100 SALARIES PAYABLE 10/28/2011 12.50 99
------------ CHK#
207.50 30790
SPECTERA 2011 100-202-100 SALARIES PAYABLE 10/28/2011 532.74 99
2011 200-202-100 SALARIES PAYABLE 10/28/2011 95.75 99
2012 210-202-100 SALARIES PAYABLE 10/28/2011 14.05 99
2011 800-202-100 SALARIES PAYABLE 10/28/2011 8.51 99
------------ CHK#
651.05 30791
TALTON JOHN 2011 100-202-100 SALARIES PAYABLE 10/28/2011 346.16 99
------------ CHK#
346.16 30792
TEXAS ASSOCIATION OF COUNT 2011 100-202-100 SALARIES PAYABLE 10/28/2011 16,080.67 99
2011 200-202-100 SALARIES PAYABLE 10/28/2011 2,844.04 99
2012 210-202-100 SALARIES PAYABLE 10/28/2011 571.87 99
2011 800-202-100 SALARIES PAYABLE 10/28/2011 176.77 99
------------ CHK#
19,673.35 30793
TEXAS COUNTY & DIST RETIRE 2011 100-202-100 SALARIES PAYABLE 10/28/2011 31,891.40 99
2011 100-401-203 RETIREMENT 10/28/2011 676.08 99
2011 100-401-205 SUPPLEMENTAL RETIREMENT 10/28/2011 12.98 99
2011 100-410-203 RETIREMENT 10/28/2011 2,170.01 99
2011 100-410-205 SUPPLEMENTAL RETIREMENT 10/28/2011 41.67 99
2011 100-412-203 RETIREMENT 10/28/2011 441.60 99
2011 100-412-205 SUPPLEMENTAL RETIREMENT 10/28/2011 8.48 99
2011 100-413-203 RETIREMENT 10/28/2011 66.75 99
2011 100-413-205 SUPPLEMENTAL RETIREMENT 10/28/2011 1.28 99
2011 100-425-203 RETIREMENT 10/28/2011 1,113.90 99
2011 100-425-205 SUPPLEMENTAL RETIREMENT 10/28/2011 21.39 99
2011 100-426-203 RETIREMENT 10/28/2011 1,098.53 99
2011 100-426-205 SUPPLEMENTAL RETIREMENT 10/28/2011 21.08 99
2011 100-431-203 RETIREMENT 10/28/2011 141.48 99
2011 100-431-205 SUPPLEMENTAL RETIREMENT 10/28/2011 2.72 99
2011 100-433-203 RETIREMENT 10/28/2011 343.22 99
2011 100-433-205 SUPPLEMENTAL RETIREMENT 10/28/2011 6.59 99
2011 100-434-203 RETIREMENT 10/28/2011 655.36 99
2011 100-434-205 SUPPLEMENTAL RETIREMENT 10/28/2011 12.58 99
2011 100-435-203 RETIREMENT 10/28/2011 654.96 99
2011 100-435-205 SUPPLEMENTAL RETIREMENT 10/28/2011 12.57 99
2011 100-445-203 RETIREMENT 10/28/2011 1,620.18 99
2011 100-445-205 SUPPLEMENTAL RETIREMENT 10/28/2011 31.09 99
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 56
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-451-203 RETIREMENT 10/28/2011 413.24 99
2011 100-451-205 SUPPLEMENTAL RETIREMENT 10/28/2011 7.93 99
2011 100-452-203 RETIREMENT 10/28/2011 557.35 99
2011 100-452-205 SUPPLEMENTAL RETIREMENT 10/28/2011 10.70 99
2011 100-453-203 RETIREMENT 10/28/2011 367.36 99
2011 100-453-205 SUPPLEMENTAL RETIREMENT 10/28/2011 7.06 99
2011 100-454-203 RETIREMENT 10/28/2011 338.33 99
2011 100-454-205 SUPPLEMENTAL RETIREMENT 10/28/2011 6.49 99
2011 100-455-203 RETIREMENT 10/28/2011 342.98 99
2011 100-455-205 SUPPLEMENTAL RETIREMENT 10/28/2011 6.58 99
2011 100-456-203 RETIREMENT 10/28/2011 351.14 99
2011 100-456-205 SUPPLEMENTAL RETIREMENT 10/28/2011 6.74 99
2011 100-470-203 RETIREMENT 10/28/2011 15.47 99
2011 100-470-205 SUPPLEMENTAL RETIREMENT 10/28/2011 0.30 99
2011 100-475-203 RETIREMENT 10/28/2011 2,465.13 99
2011 100-475-205 SUPPLEMENTAL RETIREMENT 10/28/2011 47.34 99
2011 100-476-203 RETIREMENT 10/28/2011 655.38 99
2011 100-476-205 SUPPLEMENTAL RETIREMENT 10/28/2011 12.60 99
2011 100-485-203 RETIREMENT 10/28/2011 3,163.30 99
2011 100-485-205 SUPPLEMENTAL RETIREMENT 10/28/2011 60.71 99
2011 100-495-203 RETIREMENT 10/28/2011 1,949.81 99
2011 100-495-205 SUPPLEMENTAL RETIREMENT 10/28/2011 37.42 99
2011 100-496-203 RETIREMENT 10/28/2011 1,598.41 99
2011 100-496-205 SUPPLEMENTAL RETIREMENT 10/28/2011 30.68 99
2011 100-497-203 RETIREMENT 10/28/2011 637.90 99
2011 100-497-205 SUPPLEMENTAL RETIREMENT 10/28/2011 12.24 99
2011 100-499-203 RETIRMENT 10/28/2011 2,178.52 99
2011 100-499-205 SUPPLEMENTAL RETIREMENT 10/28/2011 41.81 99
2011 100-510-203 RETIREMENT 10/28/2011 1,289.86 99
2011 100-510-205 SUPPLEMENTAL RETIREMENT 10/28/2011 24.76 99
2011 100-511-203 RETIREMENT 10/28/2011 137.59 99
2011 100-511-205 SUPPLEMENTAL RETIREMENT 10/28/2011 2.64 99
2011 100-525-203 RETIREMENT 10/28/2011 22.92 99
2011 100-525-205 SUPPLEMENTAL RETIREMENT 10/28/2011 0.44 99
2011 100-541-203 RETIREMENT 10/28/2011 181.35 99
2011 100-541-205 SUPPLEMENTAL RETIREMENT 10/28/2011 3.48 99
2011 100-542-203 RETIREMENT 10/28/2011 172.04 99
2011 100-542-205 SUPPLEMENTAL RETIREMENT 10/28/2011 3.30 99
2011 100-543-203 RETIREMENT 10/28/2011 172.04 99
2011 100-543-205 SUPPLEMENTAL RETIREMENT 10/28/2011 3.30 99
2011 100-544-203 RETIREMENT 10/28/2011 172.04 99
2011 100-544-205 SUPPLEMENTAL RETIREMENT 10/28/2011 3.30 99
2011 100-545-203 RETIREMENT 10/28/2011 172.04 99
2011 100-545-205 SUPPLEMENTAL RETIREMENT 10/28/2011 3.30 99
2011 100-546-203 RETIREMENT 10/28/2011 174.37 99
2011 100-546-205 SUPPLEMENTAL RETIREMENT 10/28/2011 3.35 99
2011 100-560-203 RETIREMENT 10/28/2011 11,514.30 99
2011 100-560-205 SUPPLEMENTAL RETIREMENT 10/28/2011 221.02 99
2011 100-568-203 RETIREMENT 10/28/2011 12,075.62 99
2011 100-568-205 SUPPLEMENTAL RETIREMENT 10/28/2011 231.70 99
2011 100-590-203 RETIREMENT 10/28/2011 187.69 99
2011 100-590-205 SUPPLEMENTAL RETIREMENT 10/28/2011 3.60 99
2011 100-591-203 RETIREMENT 10/28/2011 788.03 99
2011 100-591-205 SUPPLEMENTAL RETIREMENT 10/28/2011 15.12 99
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 57
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2011 100-592-203 RETIREMENT 10/28/2011 139.89 99
2011 100-592-205 SUPPLEMENTAL RETIREMENT 10/28/2011 2.69 99
2011 100-645-203 RETIREMENT 10/28/2011 176.34 99
2011 100-645-205 SUPPLEMENTAL RETIREMENT 10/28/2011 3.38 99
2011 100-650-203 RETIREMENT 10/28/2011 446.57 99
2011 100-650-205 SUPPLEMENTAL RETIREMENT 10/28/2011 8.57 99
2011 100-660-203 RETIREMENT 10/28/2011 48.13 99
2011 100-660-205 SUPPLEMENTAL RETIREMENT 10/28/2011 0.92 99
2011 100-665-203 RETIREMENT 10/28/2011 323.43 99
2011 100-665-205 SUPPLEMENTAL RETIREMENT 10/28/2011 6.20 99
2011 200-202-100 SALARIES PAYABLE 10/28/2011 3,888.79 99
2011 200-611-203 RETIREMENT 10/28/2011 1,668.01 99
2011 200-611-205 SUPPLEMENTAL RETIREMENT 10/28/2011 32.03 99
2011 200-612-203 RETIREMENT 10/28/2011 1,672.29 99
2011 200-612-205 SUPPLEMENTAL RETIREMENT 10/28/2011 32.12 99
2011 200-613-203 RETIREMENT 10/28/2011 1,245.19 99
2011 200-613-205 SUPPLEMENTAL RETIREMENT 10/28/2011 23.91 99
2011 200-614-203 RETIREMENT 10/28/2011 1,547.03 99
2011 200-614-205 SUPPLEMENTAL RETIREMENT 10/28/2011 29.68 99
2011 200-641-203 RETIREMENT 10/28/2011 233.95 99
2011 200-641-205 SUPPLEMENTAL RETIREMENT 10/28/2011 4.49 99
2012 210-202-100 SALARIES PAYABLE 10/28/2011 766.90 99
2012 210-570-203 RETIREMENT 10/28/2011 1,255.52 99
2012 210-570-205 SUPPLEMENTAL RETIREMENT 10/28/2011 24.11 99
2012 220-202-100 SALARIES PAYABLE 10/28/2011 1,661.68 99
2012 220-582-203 RETIREMENT 10/28/2011 2,222.48 99
2012 220-582-205 SUPPLEMENTAL RETIREMENT 10/28/2011 42.65 99
2012 220-583-203 RETIREMENT 10/28/2011 497.92 99
2012 220-583-205 SUPPLEMENTAL RETIREMENT 10/28/2011 9.56 99
2012 222-202-100 SALARIES PAYABLE 10/28/2011 88.40 99
2012 222-584-203 RETIREMENT 10/28/2011 144.73 99
2012 222-584-205 SUPPLEMENTAL RETIREMENT 10/28/2011 2.78 99
2011 260-202-100 SALARIES PAYABLE 10/28/2011 24.71 99
2011 260-485-203 RETIREMENT 10/28/2011 40.46 99
2011 260-485-205 SUPPLEMENTAL RETIREMENT 10/28/2011 0.77 99
2011 800-202-100 SALARIES PAYABLE 10/28/2011 253.26 99
2011 800-673-203 RETIREMENT 10/28/2011 414.63 99
2011 800-673-205 SUPPLEMENTAL RETIREMENT 10/28/2011 7.96 99
2011 820-202-100 SALARIES PAYABLE 10/28/2011 28.00 99
2011 820-673-203 RETIREMENT 10/28/2011 45.84 99
2011 820-673-205 SUPPLEMENTAL RETIREMENT 10/28/2011 0.88 99
------------ CHK#
103,014.87 30794
TEXAS MUNICIPAL POLICE ASS 2011 100-202-100 SALARIES PAYABLE 10/28/2011 142.12 99
------------ CHK#
142.12 30795
TG 2011 100-202-100 SALARIES PAYABLE 10/28/2011 108.62 99
------------ CHK#
108.62 30796
TRANSAMERICA LIFE INSURANC 2011 100-202-100 SALARIES PAYABLE 10/28/2011 90.99 99
2011 200-202-100 SALARIES PAYABLE 10/28/2011 29.42 99
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 58
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
2012 220-202-100 SALARIES PAYABLE 10/28/2011 8.25 99
2011 800-202-100 SALARIES PAYABLE 10/28/2011 7.00 99
------------ CHK#
135.66 30797
A CIRCLE OF TEN, INC 2011 100-402-310 OFFICE SUPPLIES 10/26/2011 1.00 47
VOID DATE:10/26/2011 ------------ *VOID*
1.00 30798
TOWER, BRYAN 2011 100-560-487 DRUG INVESTIGATIVE EXP. 10/27/2011 012040 1,000.00 PO
------------ CHK#
1,000.00 30799
HENDERSON COUNTY ACH ACCOU 2011 250-410-485 JUROR COMPENSATION 10/28/2011 120.00 47
2011 100-215-100 PAYABLE TO STATE OF TEXAS 10/28/2011 191,955.25 47
------------ CHK#
192,075.25 30800
ARTHUR J GALLAGHER RMS INC 2012 220-582-482 LIABILITY/PROP. INSURANCE 10/31/2011 3,393.00 47
------------ CHK#
3,393.00 30801
BROOKHAVEN YOUTH RANCH 2012 210-571-749 NON-SECURE RESIDENT PLACEMENT 10/31/2011 2,885.10 47
------------ CHK#
2,885.10 30802
GEN-DIAGNOSTICS INC 2012 220-582-416 CONTRACT SERVICE FOR OFFENDERS 10/31/2011 425.00 47
2012 220-582-310 OFFICE SUPPLIES 10/31/2011 14.95 47
------------ CHK#
439.95 30803
GRAYSON COUNTY DEPT OF JUV 2012 210-571-748 SECURE RESIDENTIAL PLACEMENT 10/31/2011 7,050.00 47
------------ CHK#
7,050.00 30804
GULF COAST TRADES CENTER 2012 210-571-749 NON-SECURE RESIDENT PLACEMENT 10/31/2011 2,885.10 47
------------ CHK#
2,885.10 30805
LOPER TINA 2012 220-582-416 CONTRACT SERVICE FOR OFFENDERS 10/31/2011 75.00 47
------------ CHK#
75.00 30806
OFFICE DEPOT CREDIT PLAN 2012 220-582-310 OFFICE SUPPLIES 10/31/2011 1,012.00 47
------------ CHK#
1,012.00 30807
SPRINT 2011 261-560-420 TELEPHONE 10/31/2011 80.60 47
------------ CHK#
80.60 30808
TAYLOR KAYE 2012 220-582-416 CONTRACT SERVICE FOR OFFENDERS 10/31/2011 75.00 47
------------ CHK#
75.00 30809
DATE 11/08/2011 COMPTROLLER TRANSPARENCY CHECK REGISTER FROM: 10/01/2011 TO: 10/31/2011 CHK201 PAGE 59
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME DATE PO NO AMOUNT CODE
TDCAA NOW TRUST FUND 2012 220-582-310 OFFICE SUPPLIES 10/31/2011 209.00 47
------------ CHK#
209.00 30810
VERIZON WIRELESS 2012 220-582-420 TELEPHONE 10/31/2011 162.53 47
------------ CHK#
162.53 30811
WEST PAYMENT CTR 2012 220-582-310 OFFICE SUPPLIES 10/31/2011 93.00 47
------------ CHK#
93.00 30812
TOTAL CHECKS WRITTEN 1,851,642.84
TOTAL VOID CHECKS 151.00
------------
TOTAL CHECK AMOUNT 1,851,491.84