DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ADMINISTRATIVE SERVICES:DI 2007 100-202-100 SALARIES PAYABLE ADMINISTRATIVE SYSTEMS 07/13/2007 48.07
------------
48.07 1
AFLAC 2007 100-202-100 SALARIES PAYABLE AFLAC 07/13/2007 11,540.88
2007 200-202-100 SALARIES PAYABLE AFLAC 07/13/2007 1,177.31
2007 210-202-100 SALARIES PAYABLE AFLAC 07/13/2007 390.55
2007 220-202-100 SALARIES PAYABLE AFLAC 07/13/2007 343.55
2007 800-202-100 SALARIES PAYABLE AFLAC 07/13/2007 73.65
------------
13,525.94 2
AFLAC FLEX ONE ADMINISTRAT 2007 100-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 07/13/2007 475.46
2007 200-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 07/13/2007 68.50
------------
543.96 3
AIG LIFE INS CO 2007 100-202-100 SALARIES PAYABLE AIG 07/13/2007 42.63
2007 210-202-100 SALARIES PAYABLE AIG 07/13/2007 8.25
------------
50.88 4
DEPT OF HUMAN RESOURCES 2007 210-202-100 SALARIES PAYABLE C/S C THOMAS 07/13/2007 92.31
------------
92.31 5
EAST TEXAS PROF. CREDIT UN 2007 100-202-100 SALARIES PAYABLE CREDIT UNION 07/13/2007 1,590.00
2007 200-202-100 SALARIES PAYABLE CREDIT UNION 07/13/2007 190.00
2007 220-202-100 SALARIES PAYABLE CREDIT UNION 07/13/2007 100.00
2007 800-202-100 SALARIES PAYABLE CREDIT UNION 07/13/2007 75.00
------------
1,955.00 6
TRANSAMERICA LIFE INSURANC 2007 100-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 07/13/2007 574.86
2007 200-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 07/13/2007 58.85
2007 210-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 07/13/2007 93.65
2007 220-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 07/13/2007 16.50
2007 800-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 07/13/2007 14.00
------------
757.86 7
METLIFE 2007 100-202-100 SALARIES PAYABLE METLIFE 07/13/2007 3,688.32
2007 100-401-207 DENTAL INSURANCE METLIFE 07/13/2007 44.02
2007 100-410-207 DENTAL INSURANCE METLIFE 07/13/2007 242.11
2007 100-411-207 DENTAL INSURANCE METLIFE 07/13/2007 22.01
2007 100-413-207 DENTAL INSURANCE METLIFE 07/13/2007 22.01
2007 100-425-207 DENTAL INSURANCE METLIFE 07/13/2007 44.02
2007 100-426-207 DENTAL INSURANCE METLIFE 07/13/2007 66.03
2007 100-431-207 DENTAL INSURANCE METLIFE 07/13/2007 22.01
2007 100-433-207 DENTAL INSURANCE METLIFE 07/13/2007 22.01
2007 100-434-207 DENTAL INSURANCE METLIFE 07/13/2007 66.03
2007 100-435-207 DENTAL INSURANCE METLIFE 07/13/2007 66.03
2007 100-440-207 DENTAL INSURANCE METLIFE 07/13/2007 88.04
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-445-207 DENTAL INSURANCE METLIFE 07/13/2007 264.12
2007 100-451-207 DENTAL INSURANCE METLIFE 07/13/2007 44.02
2007 100-452-207 DENTAL INSURANCE METLIFE 07/13/2007 66.03
2007 100-453-207 DENTAL INSURANCE METLIFE 07/13/2007 44.02
2007 100-454-207 DENTAL INSURANCE METLIFE 07/13/2007 44.02
2007 100-455-207 DENTAL INSURANCE METLIFE 07/13/2007 22.01
2007 100-456-207 DENTAL INSURANCE METLIFE 07/13/2007 44.02
2007 100-475-207 DENTAL INSURANCE METLIFE 07/13/2007 264.12
2007 100-476-207 DENTAL INSURANCE METLIFE 07/13/2007 66.03
2007 100-485-207 DENTAL INSURANCE METLIFE 07/13/2007 330.15
2007 100-495-207 DENTAL INSURANCE METLIFE 07/13/2007 132.06
2007 100-496-207 DENTAL INSURANCE METLIFE 07/13/2007 66.03
2007 100-497-207 DENTAL INSURANCE METLIFE 07/13/2007 66.03
2007 100-499-207 DENTAL INSURANCE METLIFE 07/13/2007 396.18
2007 100-510-207 DENTAL INSURANCE METLIFE 07/13/2007 176.08
2007 100-541-207 DENTAL INSURANCE METLIFE 07/13/2007 22.01
2007 100-542-207 DENTAL INSURANCE METLIFE 07/13/2007 22.01
2007 100-543-207 DENTAL INSURANCE METLIFE 07/13/2007 22.01
2007 100-544-207 DENTAL INSURANCE METLIFE 07/13/2007 198.09
2007 100-545-207 DENTAL INSURANCE METLIFE 07/13/2007 22.01
2007 100-546-207 DENTAL INSURANCE METLIFE 07/13/2007 22.01
2007 100-560-207 DENTAL INSURANCE METLIFE 07/13/2007 2,421.10
2007 100-566-207 DENTAL INSURANCE METLIFE 07/13/2007 22.01
2007 100-590-207 DENTAL INSURANCE METLIFE 07/13/2007 22.01
2007 100-591-207 DENTAL INSURANCE METLIFE 07/13/2007 110.05
2007 100-592-207 DENTAL INSURANCE METLIFE 07/13/2007 22.01
2007 100-650-207 DENTAL INSURANCE METLIFE 07/13/2007 66.03
2007 100-665-207 DENTAL INSURANCE METLIFE 07/13/2007 44.02
2007 200-202-100 SALARIES PAYABLE METLIFE 07/13/2007 783.36
2007 200-611-207 DENTAL INSURANCE METLIFE 07/13/2007 220.10
2007 200-612-207 DENTAL INSURANCE METLIFE 07/13/2007 198.09
2007 200-613-207 DENTAL INSURANCE METLIFE 07/13/2007 176.08
2007 200-614-207 DENTAL INSURANCE METLIFE 07/13/2007 176.08
2007 210-202-100 SALARIES PAYABLE METLIFE 07/13/2007 97.92
2007 210-570-207 DENTAL INSURANCE METLIFE 07/13/2007 44.02
2007 210-571-207 DENTAL INSURANCE METLIFE 07/13/2007 44.02
2007 210-572-207 DENTAL INSURANCE METLIFE 07/13/2007 22.01
2007 210-573-207 DENTAL INSURANCE METLIFE 07/13/2007 22.01
2007 800-202-100 SALARIES PAYABLE METLIFE 07/13/2007 65.28
2007 800-673-207 DENTAL INSURANCE METLIFE 07/13/2007 44.02
2007 100-214-150 COBRA INSURANCE COBRA INSURANCE PAID 07/13/2007 897.16
------------
12,223.08 8
TALTON JOHN 2007 100-202-100 SALARIES PAYABLE FED WAGES 07/13/2007 270.00
------------
270.00 9
NATIONWIDE RETIREMENT SOLU 2007 100-202-100 SALARIES PAYABLE NATIONWIDE 07/13/2007 1,378.46
2007 200-202-100 SALARIES PAYABLE NATIONWIDE 07/13/2007 156.00
2007 210-202-100 SALARIES PAYABLE NATIONWIDE 07/13/2007 50.00
2007 220-202-100 SALARIES PAYABLE NATIONWIDE 07/13/2007 75.00
------------
1,659.46 10
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
OPPENHEIMER FUNDS 2007 100-202-100 SALARIES PAYABLE OPPENHEIMER 07/13/2007 290.00
2007 200-202-100 SALARIES PAYABLE OPPENHEIMER 07/13/2007 12.50
2007 210-202-100 SALARIES PAYABLE OPPENHEIMER 07/13/2007 12.50
------------
315.00 11
SPECTERA 2007 100-202-100 SALARIES PAYABLE SPECTERA VISION 07/13/2007 806.98
2007 100-401-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 9.32
2007 100-410-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 51.26
2007 100-411-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 4.66
2007 100-413-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 4.66
2007 100-425-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 9.32
2007 100-426-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 13.98
2007 100-431-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 4.66
2007 100-433-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 4.66
2007 100-434-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 13.98
2007 100-435-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 13.98
2007 100-440-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 18.64
2007 100-445-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 51.26
2007 100-451-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 9.32
2007 100-452-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 13.98
2007 100-453-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 9.32
2007 100-454-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 9.32
2007 100-455-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 4.66
2007 100-456-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 9.32
2007 100-475-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 55.92
2007 100-476-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 13.98
2007 100-485-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 69.90
2007 100-495-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 27.96
2007 100-496-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 13.98
2007 100-497-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 13.98
2007 100-499-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 83.88
2007 100-510-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 37.28
2007 100-541-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 4.66
2007 100-542-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 4.66
2007 100-543-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 4.66
2007 100-544-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 4.66
2007 100-545-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 4.66
2007 100-546-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 4.66
2007 100-560-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 512.60
2007 100-566-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 4.66
2007 100-590-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 4.66
2007 100-591-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 23.30
2007 100-592-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 4.66
2007 100-645-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 4.66
2007 100-650-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 13.98
2007 100-665-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 9.32
2007 200-202-100 SALARIES PAYABLE SPECTERA VISION 07/13/2007 141.66
2007 200-611-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 46.60
2007 200-612-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 41.94
2007 200-613-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 37.28
2007 200-614-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 37.28
2007 210-202-100 SALARIES PAYABLE SPECTERA VISION 07/13/2007 32.55
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 210-570-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 9.32
2007 210-571-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 9.32
2007 210-572-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 4.66
2007 210-573-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 4.66
2007 800-202-100 SALARIES PAYABLE SPECTERA VISION 07/13/2007 16.05
2007 800-673-202 HEALTH INSURANCE SPECTERA VISION 07/13/2007 9.32
2007 100-214-150 COBRA INSURANCE COBRA PAID INSUR 07/13/2007 141.23
------------
2,517.83 12
STATE OF FLORDIA DISBURSEM 2007 100-202-100 SALARIES PAYABLE C/S MYNTTI 07/13/2007 71.54
------------
71.54 13
TEXAS ASSOCIATION OF COUNT 2007 100-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 07/13/2007 19,559.36
2007 100-401-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 1,228.60
2007 100-410-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 6,757.30
2007 100-411-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 614.30
2007 100-425-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 1,228.60
2007 100-426-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 1,842.90
2007 100-431-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 614.30
2007 100-433-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 614.30
2007 100-434-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 1,842.90
2007 100-435-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 1,842.90
2007 100-440-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 1,228.60
2007 100-445-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 7,371.60
2007 100-451-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 1,228.60
2007 100-452-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 1,842.90
2007 100-453-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 1,228.60
2007 100-454-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 1,228.60
2007 100-455-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 614.30
2007 100-456-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 1,228.60
2007 100-475-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 7,371.60
2007 100-476-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 1,842.90
2007 100-485-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 8,600.20
2007 100-495-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 3,685.80
2007 100-496-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 1,842.90
2007 100-497-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 1,842.90
2007 100-499-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 11,057.40
2007 100-510-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 4,914.40
2007 100-541-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 614.30
2007 100-542-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 614.30
2007 100-543-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 614.30
2007 100-544-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 614.30
2007 100-545-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 614.30
2007 100-546-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 614.30
2007 100-560-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 67,573.00
2007 100-566-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 614.30
2007 100-590-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 614.30
2007 100-591-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 3,071.50
2007 100-592-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 614.30
2007 100-645-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 614.30
2007 100-650-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 1,842.90
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-665-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 1,228.60
2007 200-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 07/13/2007 3,584.66
2007 200-611-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 6,143.00
2007 200-612-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 5,528.70
2007 200-613-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 4,914.40
2007 200-614-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 4,914.40
2007 210-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 07/13/2007 755.10
2007 210-570-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 1,228.60
2007 210-571-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 1,228.60
2007 210-572-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 614.30
2007 210-573-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 614.30
2007 800-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 07/13/2007 274.34
2007 800-673-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 07/13/2007 1,228.60
2007 100-214-150 COBRA INSURANCE RETIREE COBRA INSUR PAID 07/13/2007 3,321.16
2007 100-402-208 RETIREE HEALTH INSURANCE RETIREE CO PAID 07/13/2007 10,417.09
------------
217,901.61 14
TEXAS MUNICIPAL POLICE ASS 2007 100-202-100 SALARIES PAYABLE TX MUNICIPAL POLICE 07/13/2007 21.22
------------
21.22 15
000013 2007 100-202-100 SALARIES PAYABLE TRANSAMERICA 07/13/2007 22.50
------------
22.50 16
TEXAS CHILD SUPPORT SDU 2007 100-202-100 SALARIES PAYABLE CHILD SUPPORT 07/13/2007 2,065.89
2007 200-202-100 SALARIES PAYABLE CHILD SUPPORT 07/13/2007 653.08
2007 210-202-100 SALARIES PAYABLE CHILD SUPPORT 07/13/2007 231.23
2007 220-202-100 SALARIES PAYABLE CHILD SUPPORT 07/13/2007 207.69
------------
3,157.89 17
AAA KEY & LOCK 2007 100-560-310 OFFICE SUPPLIES KEYS MADE FOR 7 PTS 07/17/2007 000075 100.00
------------
100.00 18
AIR SERVICES 2007 100-519-456 HEATING & COOLING MOTOR PARTS 07/17/2007 000124 298.42
2007 100-516-450 BUILDING & GROUNDS MAINTEN FAN MOTOR 07/17/2007 000158 208.05
------------
506.47 19
AUTO PLUS 2007 100-524-456 HEATING & COOLING R12 FREON 07/17/2007 000120 10.69
2007 100-519-456 HEATING & COOLING BELTS FOR A/C 07/17/2007 000129 10.98
2007 100-519-456 HEATING & COOLING BELTS 07/17/2007 000149 69.98
------------
91.65 20
ATHENS LUMBER & SUPPLY 2007 100-519-450 BUILDING & GROUNDS MAINTEN MISC SUPPLIES 07/17/2007 000160 117.15
2007 100-521-450 BUILDING & GROUNDS MAINTEN MISC SUPPLIES 07/17/2007 000161 33.10
2007 100-515-450 BUILDING & GROUNDS MAINTEN CORD REPLACEMENT 07/17/2007 000162 6.99
2007 100-515-450 BUILDING & GROUNDS MAINTEN KEY 07/17/2007 000163 4.47
2007 100-519-450 BUILDING & GROUNDS MAINTEN KEY 07/17/2007 000164 17.88
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-515-450 BUILDING & GROUNDS MAINTEN MISC SUPPLIES 07/17/2007 000165 16.01
2007 100-515-450 BUILDING & GROUNDS MAINTEN MISC SUPPLIES 07/17/2007 000167 23.54
------------
219.14 21
ATHENS PAINT CENTER 2007 100-515-450 BUILDING & GROUNDS MAINTEN MISC PAINT SUPPLIES 07/17/2007 000172 94.13
2007 100-515-450 BUILDING & GROUNDS MAINTEN MISC PAINT SUPPLIES 07/17/2007 000173 28.53
2007 100-515-450 BUILDING & GROUNDS MAINTEN MISC PAINT SUPPLIES 07/17/2007 000175 46.05
------------
168.71 22
ATHENS REVIEW 2007 100-590-430 ADVERTISING & PUBLICATION SEVER WEATHER WEEK - 07/17/2007 000092 347.50
------------
347.50 23
BACON AUTO RANCH 2007 100-560-454 VEHICLE MAINTENANCE CAR KEY 07/17/2007 000072 26.58
------------
26.58 24
BAXTER SALES CO 2007 100-519-332 JANITORIAL SUPPLIES TRASH LINERS 07/17/2007 000070 44.79
2007 100-515-332 JANITORIAL SUPPLIES HAND SANITIZER 07/17/2007 000071 70.00
------------
114.79 25
CITY LIGHTS 2007 100-515-456 HEATING & COOLING MISC SUPPLIES 07/17/2007 000174 55.70
------------
55.70 26
COOKS CORRECTIONAL 2007 100-560-333 CAFETERIA SUPPLIES VARIOUS ITEMS FOR KI 07/17/2007 000073 1,028.93
------------
1,028.93 27
STAPLES ADVANTAGE 2007 100-456-310 OFFICE SUPPLIES INDEX DIVIDERS 07/17/2007 000048 5.65
2007 100-456-310 OFFICE SUPPLIES CARD FILE 07/17/2007 000047 2.54
2007 100-456-310 OFFICE SUPPLIES REPORT COVERS 07/17/2007 000047 3.90
2007 100-497-310 OFFICE SUPPLIES ROTARY FILE 07/17/2007 000068 12.46
2007 100-445-310 OFFICE SUPPLIES POSTIT FLAG 07/17/2007 000046 5.70
2007 100-445-310 OFFICE SUPPLIES FILE POCKET 07/17/2007 000046 29.59
2007 100-495-310 OFFICE SUPPLIES DATE STAMP 07/17/2007 000027 58.28
2007 100-480-310 OFFICE SUPPLIES DRY ERASE BOARD 07/17/2007 000181 57.09
2007 100-480-310 OFFICE SUPPLIES DRY ERASE BOARD 07/17/2007 000182 57.09
------------
232.30 28
DIXIE PAPER CO INC 2007 100-515-332 JANITORIAL SUPPLIES TRASH LINERS 07/17/2007 000037 68.48
2007 100-515-332 JANITORIAL SUPPLIES US FLAG 07/17/2007 000036 148.50
2007 100-515-332 JANITORIAL SUPPLIES 5X8 US FLAG 07/17/2007 000036 71.51
2007 100-515-332 JANITORIAL SUPPLIES TOILET SEAT COVER 07/17/2007 000036 90.34
2007 100-515-332 JANITORIAL SUPPLIES INSECTICIDE METER 07/17/2007 000036 160.43
2007 100-515-332 JANITORIAL SUPPLIES SOLID FINISH ON&ON 07/17/2007 000036 93.80
2007 100-515-332 JANITORIAL SUPPLIES PINE CLEANER 07/17/2007 000036 29.58
2007 100-515-332 JANITORIAL SUPPLIES BLEACH 07/17/2007 000036 34.68
2007 100-515-332 JANITORIAL SUPPLIES TX FLAGS 07/17/2007 000035 145.18
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-519-332 JANITORIAL SUPPLIES TRASH LINER 07/17/2007 000034 171.20
2007 100-519-332 JANITORIAL SUPPLIES BLEACH 07/17/2007 000033 43.35
2007 100-519-332 JANITORIAL SUPPLIES PINE CLEANER 07/17/2007 000033 86.58
2007 100-519-332 JANITORIAL SUPPLIES DISINFECTANT 07/17/2007 000033 106.60
2007 100-519-332 JANITORIAL SUPPLIES SANITARY NAPKIN 07/17/2007 000033 74.49
2007 100-515-332 JANITORIAL SUPPLIES TRASH LINERS 07/17/2007 000127 293.10
2007 100-515-450 BUILDING & GROUNDS MAINTEN TIG MAT 07/17/2007 000148 243.72
------------
1,861.54 29
GALLS AN ARAMARK CO., LLC 2007 100-560-391 MINOR EQUIPMENT TACTICAL CARRIER 07/17/2007 000076 91.98
------------
91.98 30
GEDDIE FEED & SEED CO 2007 100-515-450 BUILDING & GROUNDS MAINTEN BRUSH KILLER 07/17/2007 000184 19.99
------------
19.99 31
GIBSON DISCOUNT PHARMACY - 2007 100-560-312 AUDIO & VIDEO SUPPLIES FILM DEV FOR JUNE 07/17/2007 000093 206.75
------------
206.75 32
GLASSHOUSE 2007 100-519-450 BUILDING & GROUNDS MAINTEN GLASS REPAIR 07/17/2007 000159 350.00
------------
350.00 33
GLAXOSMITHKLINE PHAR 2007 100-402-405 EMPLOYMENT EXAMS & IMMUN. HEP B 07/17/2007 000077 259.10
------------
259.10 34
GRAINGER 2007 100-521-450 BUILDING & GROUNDS MAINTEN LIGHT FIXTURE 07/17/2007 000183 133.46
------------
133.46 35
ICS JAIL SUPPLIES INC 2007 100-560-335 PRISONER HYGIENIC SUPPLIES TOOTHPASTE, TOOTHBRU 07/17/2007 000078 895.18
------------
895.18 36
J & L PRINTING 2007 100-426-310 OFFICE SUPPLIES NAME PLATE HOLDER 07/17/2007 000044 15.05
2007 100-499-310 OFFICE SUPPLIES INK PADS REFILL 07/17/2007 000043 8.00
2007 100-456-310 OFFICE SUPPLIES SMALL CLAIMS STAMP 07/17/2007 000042 32.00
2007 100-480-310 OFFICE SUPPLIES DATE STAMP 07/17/2007 000041 38.00
2007 100-480-310 OFFICE SUPPLIES WINDOW ENVELOPES 07/17/2007 000040 85.50
2007 100-445-310 OFFICE SUPPLIES STATE OF TX 07/17/2007 000090 25.00
2007 100-485-310 OFFICE SUPPLIES NOTARY STAMP 07/17/2007 000128 19.00
2007 100-452-310 OFFICE SUPPLIES ENVELOPES 07/17/2007 000091 90.00
------------
312.55 37
JETT BUSINESS SYSTEMS INC 2007 100-452-310 OFFICE SUPPLIES INK CARTRIDGE 07/17/2007 000150 79.00
2007 100-452-310 OFFICE SUPPLIES FREIGHT-TEXAS 07/17/2007 000150 5.08
------------
84.08 38
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
JP MORGAN CHASE BANK 2007 100-455-310 OFFICE SUPPLIES JP - PHONE 07/17/2007 000030 119.06
2007 100-665-310 OFFICE SUPPLIES CO EXT PHONE 07/17/2007 000030 392.25
2007 100-405-458 SOFTWARE MAINTENANCE SONIC WALL SOFTWARE 07/17/2007 000031 2,911.93
2007 100-515-450 BUILDING & GROUNDS MAINTEN VEHICLE MAINT 07/17/2007 000157 9.99
------------
3,433.23 39
KWIK KAR INC 2007 100-560-454 VEHICLE MAINTENANCE VEHICLE REPAIRS MONT 07/17/2007 000191 1,177.08
2007 100-591-454 VEHICLE MAINTENANCE OIL CHANGE 07/17/2007 000192 28.64
2007 100-591-454 VEHICLE MAINTENANCE OIL CHANGE 07/17/2007 000193 24.99
2007 100-545-454 VEHICLE MAINTENANCE OIL CHANGE 07/17/2007 000177 28.64
2007 100-546-454 VEHICLE MAINTENANCE OIL CHANGE 07/17/2007 000180 24.99
2007 100-591-454 VEHICLE MAINTENANCE OIL CHANGE 07/17/2007 000179 28.64
2007 100-542-454 VEHICLE MAINTENANCE OIL CHANGE 07/17/2007 000178 24.99
------------
1,337.97 40
MARFIELD COROPORATE STATIO 2007 100-497-310 OFFICE SUPPLIES CARDS - BYNUM 07/17/2007 000125 20.75
------------
20.75 41
OFFICE DEPOT 2007 100-480-310 OFFICE SUPPLIES NICKEL PLATED BELL 07/17/2007 000050 4.49
2007 250-430-488 JURY EXPENSE COFFEE 07/17/2007 000051 22.49
2007 250-430-488 JURY EXPENSE COFFEE FILTER 07/17/2007 000051 3.05
2007 250-430-488 JURY EXPENSE CREAMER 07/17/2007 000051 10.79
2007 250-430-488 JURY EXPENSE FOAM CUPS 07/17/2007 000051 47.38
2007 100-495-310 OFFICE SUPPLIES DESK ORGANIZER 07/17/2007 000052 6.47
2007 100-495-310 OFFICE SUPPLIES DRAWER ORGANIZER 07/17/2007 000052 6.56
2007 100-480-310 OFFICE SUPPLIES NICKEL PLATED BELL 07/17/2007 000053 4.49
2007 100-541-310 OFFICE SUPPLIES COPY PAPER 07/17/2007 000054 60.16
2007 100-665-310 OFFICE SUPPLIES 96/97 HP INK 07/17/2007 000056 106.18
2007 100-426-310 OFFICE SUPPLIES DESKPAD 07/17/2007 000058 11.69
2007 100-426-310 OFFICE SUPPLIES UTILITY TRAY 07/17/2007 000058 3.23
2007 100-426-310 OFFICE SUPPLIES WASTEBASKET 07/17/2007 000058 5.39
2007 100-495-310 OFFICE SUPPLIES LETTERHEAD 07/17/2007 000059 7.19
2007 100-480-310 OFFICE SUPPLIES PLASMA PAPER 07/17/2007 000060 71.84
2007 100-480-310 OFFICE SUPPLIES ASTRO PAPER 07/17/2007 000060 79.04
2007 100-480-310 OFFICE SUPPLIES LEMON PAPER 07/17/2007 000060 43.12
2007 100-402-310 OFFICE SUPPLIES BINDING COMB 07/17/2007 000057 29.80
2007 100-402-310 OFFICE SUPPLIES ROUNDING 07/17/2007 000057 0.06
2007 100-485-310 OFFICE SUPPLIES COPY PAPER 07/17/2007 000002 240.64
2007 100-495-310 OFFICE SUPPLIES COPY PAPER 07/17/2007 000095 150.40
2007 100-497-310 OFFICE SUPPLIES 3 HOLE PAPER 07/17/2007 000096 128.88
2007 100-497-310 OFFICE SUPPLIES COPY PAPER 07/17/2007 000096 180.48
2007 100-665-310 OFFICE SUPPLIES COPY PAPER 07/17/2007 000097 60.16
2007 100-445-310 OFFICE SUPPLIES STORAGE BOXES 07/17/2007 000103 46.80
2007 100-456-310 OFFICE SUPPLIES COPY PAPER 07/17/2007 000100 90.24
2007 100-497-310 OFFICE SUPPLIES PERFORATED PAPER 07/17/2007 000001 31.49
2007 100-475-310 OFFICE SUPPLIES COPY PAPER 07/17/2007 000099 752.00
2007 100-401-310 OFFICE SUPPLIES COPY PAPER 07/17/2007 000098 90.24
2007 210-570-310 OFFICE SUPPLIES DRUM,IMAGING,LJ2550 07/17/2007 000194 156.59
2007 250-430-488 JURY EXPENSE MISC JURY SUPPLIES 07/17/2007 000195 27.68
2007 100-445-310 OFFICE SUPPLIES CANON CARTRIDGES 07/17/2007 000102 153.90
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-454-310 OFFICE SUPPLIES SHREDDER OIL 07/17/2007 000094 4.22
2007 100-434-310 OFFICE SUPPLIES COPY PAPER 07/17/2007 000101 30.08
2007 100-434-310 OFFICE SUPPLIES STATIONARY 07/17/2007 000101 21.59
2007 100-497-310 OFFICE SUPPLIES COMB BINDING 07/17/2007 000147 28.36
------------
2,717.17 42
PLUMBMASTER INC 2007 100-519-450 BUILDING & GROUNDS MAINTEN MAINSTREM 07/17/2007 000151 111.00
2007 100-519-450 BUILDING & GROUNDS MAINTEN A-36-A 07/17/2007 000151 95.92
2007 100-519-450 BUILDING & GROUNDS MAINTEN SINK HOSE 07/17/2007 000151 37.70
2007 100-519-450 BUILDING & GROUNDS MAINTEN 9V BATT 07/17/2007 000151 26.15
2007 100-519-450 BUILDING & GROUNDS MAINTEN SHIPPING 07/17/2007 000151 9.95
------------
280.72 43
QUALITY SERVICES 2007 100-519-332 JANITORIAL SUPPLIES DETERG, SOFT 07/17/2007 000079 374.97
2007 100-519-332 JANITORIAL SUPPLIES DETERG, DESTAINER 07/17/2007 000080 286.42
------------
661.39 44
SIERRA PACKAGING INC 2007 100-519-332 JANITORIAL SUPPLIES TISSUE, CLEANER 07/17/2007 000081 748.75
------------
748.75 45
STANDARD SUPPLY 2007 100-523-456 HEATING & COOLING MISC SUPPLIES 07/17/2007 000171 42.49
------------
42.49 46
TYLER UNIFORM 2007 100-560-577 NON CAPITAL EQUIPMENT BODY ARMOR 07/17/2007 000082 2,525.00
2007 100-560-336 UNIFORMS UNIFORMS 07/17/2007 000083 620.50
2007 100-560-336 UNIFORMS UNIFORMS 07/17/2007 000084 286.00
2007 100-560-336 UNIFORMS UNIFORMS 07/17/2007 000085 351.00
------------
3,782.50 47
WALKER PLUMBING 2007 100-523-450 BUILIDNG & GROUNDS MAINTEN MISC SUPPLIES 07/17/2007 000176 29.39
2007 100-515-450 BUILDING & GROUNDS MAINTEN ELECTRIC CORD 07/17/2007 000154 3.26
2007 100-519-450 BUILDING & GROUNDS MAINTEN A-36-A REPAIR KIT 07/17/2007 000153 137.50
2007 100-522-450 BUILDING & GROUNDS MAINTEN TOILET SEATS 07/17/2007 000152 14.54
2007 100-520-456 HEATING & COOLING 9400 THERMO STAT 07/17/2007 000156 76.78
2007 100-529-450 BUILDING & GROUNDS MAINTEN DUSK TO DAWN LIGHT 07/17/2007 000155 44.00
------------
305.47 48
WESCO DISTRIBUTION INC 2007 100-515-332 JANITORIAL SUPPLIES MOP HEADS 07/17/2007 000204 40.08
------------
40.08 49
A YANKEE'S LOCKSMITH SERV 2007 100-485-310 OFFICE SUPPLIES CHANGED LOCKS 07/17/2007 000074 161.55
------------
161.55 50
ABL MANAGEMENT INC 2007 100-560-333 CAFETERIA SUPPLIES JAIL - FOOD 07/17/2007 5,689.17
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-560-333 CAFETERIA SUPPLIES JAIL - FOOD 07/17/2007 5,627.23
2007 100-560-333 CAFETERIA SUPPLIES JAIL - FOOD 07/17/2007 5,670.52
------------
16,986.92 51
LEXISNEXIS RISK DATA MGMT 2007 100-475-428 DUES AND SUBSCRIPTIONS COATTY - ONLINE CHG 07/17/2007 8.25
------------
8.25 52
SAFEGUARD SOLUTIONS INC 2007 100-410-418 MICROFILMING AND INDEXING COCLK - MICROFILMING 07/17/2007 7,032.46
------------
7,032.46 53
ADAMS ASHLEY 2007 100-402-714 MENTAL COMMITMENTS CJUD-5806M 07/17/2007 50.00
2007 100-402-714 MENTAL COMMITMENTS COJUD-5907M 07/17/2007 50.00
2007 100-402-714 MENTAL COMMITMENTS CJUD-5901M 07/17/2007 50.00
2007 100-402-714 MENTAL COMMITMENTS CJUD-5892M 07/17/2007 170.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY 392-CPS 07/17/2007 465.00
2007 100-402-714 MENTAL COMMITMENTS CJUD-5899M 07/17/2007 50.00
2007 100-402-714 MENTAL COMMITMENTS CJUD-5900M 07/17/2007 50.00
------------
885.00 54
ALLIED WASTE SERVICES 2007 800-673-460 SANITATION FG - TRASH - JUNE 07/17/2007 90.00
2007 200-641-460 SANITATION PCT 1 - DUMP - JUNE 07/17/2007 1,877.12
2007 100-524-460 SANITATION SRCTZ - JUNE 07/17/2007 49.00
2007 200-641-460 SANITATION PCT4 - DUMP - JUNE 07/17/2007 2,514.00
2007 200-641-460 SANITATION PCT3 - DUMP -JUNE 07/17/2007 3,352.00
------------
7,882.12 55
ALLTEL 2007 800-673-420 TELEPHONE FG - JUNE 07/17/2007 95.73
2007 100-402-484 ELECTION EXPENSE CCLK-JUNE 07/17/2007 1.68
------------
97.41 56
ALTIER LINDA 2007 100-402-404 COURT APPOINTED ATTORNEYS AG-A14949-RICHARDSON 07/17/2007 350.00
------------
350.00 57
ANDERSON'S FAMILY DRUG 2007 100-403-711 INMATE MEDICAL SERVICES PRIS - DRUGS 07/17/2007 146.89
------------
146.89 58
ANDREWS CTR 2007 100-402-728 MH/MR DONATION GENOP - MHMR 07/17/2007 2,500.00
------------
2,500.00 59
ANDREWS PHD PAUL 2007 100-435-419 OTHER PROFESSIONAL SERVICE 173-EVAL-FULTON 07/17/2007 1,815.00
------------
1,815.00 60
ARMOR AGGREGATES LTD 2007 100-519-450 BUILDING & GROUNDS MAINTEN JAIL - DRIVEWAY 07/17/2007 330.79
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 200-613-338 ROAD MATERIAL PCT3-MATERIAL 07/17/2007 34552 327.67
------------
658.46 61
APAC-TEXAS INC 2007 200-611-338 ROAD MATERIALS PCT1 - OIL SAND 07/17/2007 14903 4,194.40
2007 200-611-338 ROAD MATERIALS PCT1 - OIL SAND 07/17/2007 14903 1,946.80
2007 200-612-338 ROAD MATERIAL PCT2-OIL SAND 07/17/2007 23862 2,238.96
2007 200-613-338 ROAD MATERIAL PCT3-MATERIAL 07/17/2007 34552 13,278.76
2007 200-613-338 ROAD MATERIAL PCT3-MATERIAL 07/17/2007 34552 440.44
2007 200-613-338 ROAD MATERIAL PCT3-MATERIAL 07/17/2007 34552 21,611.34
2007 200-613-338 ROAD MATERIAL PCT3-OIL SAND 07/17/2007 34552 241.20
2007 200-613-338 ROAD MATERIAL PCT3-OIL SAND 07/17/2007 34552 240.80
2007 200-613-338 ROAD MATERIAL PCT3-MATERIAL 07/17/2007 34552 18,380.48
2007 200-614-338 ROAD MATERIAL PCT4-OIL SAND 07/17/2007 44279 1,112.31
------------
63,685.49 62
AUTO PLUS 2007 100-518-456 HEATING & COOLING BELTS FOR A/C 07/17/2007 000121 45.13
2007 200-612-454 VEHICLE MAINTENANCE PCT2-JUNE 07/17/2007 23851 357.66
2007 200-613-454 VEHICLE MAINTENANCE PCT3-JUNE 07/17/2007 34548 160.56
2007 200-614-451 MACHINERY MAINTENANCE PCT4-BATTERY 07/17/2007 44262 86.97
2007 200-614-454 VEHICLE MAINTENANCE PCT4-JUNE STMT 07/17/2007 44271 830.89
------------
1,481.21 63
ATHENS LUMBER & SUPPLY 2007 200-613-341 SHOP SUPPLIES PCT3-HARD HATS 07/17/2007 34544 16.98
2007 200-614-341 SHOP SUPPLIES PCT4-RAKES 07/17/2007 44287 15.98
2007 800-673-450 BUILDING & GROUNDS MAINTEN FG-LUMBER 07/17/2007 93.70
------------
126.66 64
ATHENS TRACTOR & EQUIPMENT 2007 200-614-453 OTHER EQUIPMENT REPAIRS PCT4-PARTS 07/17/2007 44293 43.80
------------
43.80 65
ATHENS CITY OF 2007 100-516-442 WATER & SEWAGE COURTHOUSE 07/17/2007 167.56
2007 100-515-442 WATER & SEWAGE TAX OFFICE 07/17/2007 854.47
2007 100-519-442 WATER & SEWAGE JUSTICE CTR 07/17/2007 3,010.12
2007 100-519-442 WATER & SEWAGE JUSTICE CTR 07/17/2007 863.42
2007 100-529-442 WATER & SEWAGE MAIN 07/17/2007 32.83
2007 100-523-442 WATER & SEWAGE CWM LIBRARY 07/17/2007 199.79
2007 100-518-442 WATER & SEWAGE JUDICIAL 07/17/2007 269.05
2007 100-520-442 WATER & SEWAGE RECORDS BLDG 07/17/2007 211.29
2007 800-673-442 WATER & SEWAGE F/G BARN 07/17/2007 171.56
2007 800-673-442 WATER & SEWAGE F/G BARN 07/17/2007 428.07
2007 100-524-442 WATER & SEWAGE RIFLE BLDG 07/17/2007 121.17
2007 800-673-442 WATER & SEWAGE F/G BULK 07/17/2007 84.90
------------
6,414.23 66
ATMOS ENERGY 2007 100-454-441 NATURAL GAS ATMOS ENERGY 07/17/2007 19.78
2007 200-611-441 NATURAL GAS PCT1-JUNE 07/17/2007 19.31
2007 100-525-441 NATURAL GAS CHANDLER ANNEX 07/17/2007 18.69
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
57.78 67
ORACLE ELEVATOR COMPANY 2007 100-515-457 ELEVATOR MAINTENANCE CRTSE/TAX - JULY 07/17/2007 425.00
2007 100-516-457 ELEVATOR MAINTENANCE TAX - JULY 07/17/2007 180.00
------------
605.00 68
000566 2007 100-455-426 BUSINESS & TRAVEL EXPENSE JP5-EXPENSES - 6/28 07/17/2007 202.92
------------
202.92 69
BATEMAN MELVIN 2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-2006A177-CPS 07/17/2007 1,600.00
------------
1,600.00 70
BAXTER SALES CO 2007 100-519-332 JANITORIAL SUPPLIES TRASH LINERS 07/17/2007 000069 383.11
------------
383.11 71
BECK COMPANY 2007 100-402-419 OTHER PROFESSIONAL SERVICE ETMC-WIT FEE 07/17/2007 3,350.00
------------
3,350.00 72
BECKAT OIL & FUEL LP 2007 800-673-330 FUEL FG-FUEL 07/17/2007 587.25
------------
587.25 73
BROOKS DAVID B 2007 100-402-400 LEGAL LEGAL - JUNE 07/17/2007 100.00
------------
100.00 74
CARPENTER JR CLIFF 2007 100-430-419 OTHER PROFESSIONAL SERVICE 173-A15171 - COLE 07/17/2007 1,405.50
------------
1,405.50 75
CARTER WELDING SUPPLY COMP 2007 800-673-450 BUILDING & GROUNDS MAINTEN FG - BOTTLE RENT 07/17/2007 10.00
2007 200-612-341 SHOP SUPPLIES PCT2-0607 07/17/2007 40.94
2007 200-614-341 SHOP SUPPLIES PCT4- RENTAL 07/17/2007 5.00
------------
55.94 76
CDW GOVERNMENT INC 2007 100-405-391 MINOR EQUIPMENT UPS BATTERIES 07/17/2007 000029 660.48
2007 100-405-391 MINOR EQUIPMENT PRINTER SERVER 07/17/2007 000029 209.00
------------
869.48 77
CLARK & PORTER 2007 100-402-400 LEGAL 105-575M -18 - ETMC 07/17/2007 2,505.45
2007 100-402-400 LEGAL HC VS MARTINEZ-11 07/17/2007 1,498.00
------------
4,003.45 78
CONSTRUCTION SUPPLY 2007 800-673-450 BUILDING & GROUNDS MAINTEN FG-WELDING SUPPLIES 07/17/2007 284.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
284.00 79
STAPLES ADVANTAGE 2007 100-519-332 JANITORIAL SUPPLIES BUFFING PADS 07/17/2007 000009 79.80
2007 100-590-310 OFFICE SUPPLIES CONTAINERS 07/17/2007 000008 288.40
2007 100-519-332 JANITORIAL SUPPLIES TRASH LINERS 07/17/2007 000007 134.10
2007 100-480-310 OFFICE SUPPLIES HANGING FOLDER 07/17/2007 000006 28.84
2007 100-485-310 OFFICE SUPPLIES LEGAL PAPER 07/17/2007 000005 15.16
2007 100-485-310 OFFICE SUPPLIES ASTRO PAPER 07/17/2007 000005 16.88
2007 100-485-310 OFFICE SUPPLIES WYWO BOOK 07/17/2007 000005 39.40
2007 100-485-310 OFFICE SUPPLIES LASER PAPER 07/17/2007 000005 46.45
2007 100-485-310 OFFICE SUPPLIES FOLDERS 07/17/2007 000005 26.16
2007 100-485-310 OFFICE SUPPLIES COPY STAMP 07/17/2007 000005 2.59
2007 100-591-310 OFFICE SUPPLIES COPY STAMP 07/17/2007 000004 5.18
2007 100-591-310 OFFICE SUPPLIES GEL PENS 07/17/2007 000004 16.32
2007 100-591-310 OFFICE SUPPLIES STAPLER 07/17/2007 000004 15.00
2007 100-591-310 OFFICE SUPPLIES MOISTNER 07/17/2007 000004 3.44
2007 100-499-310 OFFICE SUPPLIES INK REFILL 07/17/2007 000003 1.61
2007 100-515-332 JANITORIAL SUPPLIES AIR FRESHNER-TIME MI 07/17/2007 000014 84.38
2007 100-519-332 JANITORIAL SUPPLIES XL LATEX GLOVES 07/17/2007 000013 66.96
2007 100-519-332 JANITORIAL SUPPLIES XL LATEX GLOVES 100/ 07/17/2007 000011 81.84
2007 100-519-332 JANITORIAL SUPPLIES SM LATEX GLOVES 100/ 07/17/2007 000012 137.20
2007 100-519-332 JANITORIAL SUPPLIES HAND SANITIZER 07/17/2007 000010 67.12
2007 100-519-332 JANITORIAL SUPPLIES PAPER TOWEL 07/17/2007 000010 88.50
2007 100-485-310 OFFICE SUPPLIES FOLDERS 07/17/2007 000005 100.08
2007 100-456-310 OFFICE SUPPLIES BINDERS 07/17/2007 000047 17.75
2007 100-497-310 OFFICE SUPPLIES ROTARY FILE 07/17/2007 000028 12.46
------------
1,375.62 80
CURRIE & WOOTEN COURT REPO 2007 100-433-413 SPECIAL COURT REPORTER 3RD-0530 & 0531- REPTR 07/17/2007 500.00
------------
500.00 81
DALLAS COUNTY TREASURER 2007 100-402-700 AUTOPSY 8 AUTOPSIES 07/17/2007 15,600.00
------------
15,600.00 82
DALLAS CTY INST FORENSIC S 2007 100-475-410 COURT RELATED EXPENSE COATTY - LAB TEST 07/17/2007 31.00
2007 100-475-410 COURT RELATED EXPENSE COATTY - LAB TESTS 07/17/2007 114.00
------------
145.00 83
DAVIS CLINTON 2007 100-402-404 COURT APPOINTED ATTORNEYS CCAL-CC01534 - HUDSON 07/17/2007 250.00
------------
250.00 84
DIXIE PAPER CO INC 2007 100-497-310 OFFICE SUPPLIES TREAS-RETD PANE 07/17/2007 467.42-
2007 100-515-332 JANITORIAL SUPPLIES TRASHLINERS 07/17/2007 34.24
2007 100-515-332 JANITORIAL SUPPLIES 4X6 TX FLAG 07/17/2007 000036 154.20
2007 100-519-332 JANITORIAL SUPPLIES MULTIFOLD TOWEL 07/17/2007 000033 206.90
2007 100-519-332 JANITORIAL SUPPLIES CARWASH 07/17/2007 000033 200.85
------------
128.77 85
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
DONOVAN PATRICIA 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20060525-LONG 07/17/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061442-SMITH 07/17/2007 500.00
------------
1,000.00 86
EAST TEXAS CRUSH ROCK 2007 200-614-338 ROAD MATERIAL PCT4 - BASE 07/17/2007 44286 102.00
------------
102.00 87
EAST TEXAS TIRE OF ATHENS 2007 100-560-340 TIRES SHER-TIRES 07/17/2007 808.13
------------
808.13 88
FALLS COMMUNITY HOSPITAL 2007 100-403-716 PRISONER CARE PRIS - MEDICAL 07/17/2007 97.00
------------
97.00 89
FONTAINE TRACY J 2007 100-402-419 OTHER PROFESSIONAL SERVICE AG-070607 07/17/2007 265.00
------------
265.00 90
GAYLORD BROS INC 2007 230-650-310 OFFICE SUPPLIES CWM - SUPPLIES 07/17/2007 23.98
------------
23.98 91
GEDDIE FEED & SEED CO 2007 200-612-443 R.O.W. MAINTENANCE PCT2-WEED KILLER 07/17/2007 23863 169.99
------------
169.99 92
GEORGE P BANE INC 2007 200-611-451 MACHINERY MAINTENANCE PCT1-SWITCH 07/17/2007 14892 110.76
2007 200-614-451 MACHINERY MAINTENANCE PCT4-PARTS 07/17/2007 44283 155.31
2007 200-614-451 MACHINERY MAINTENANCE PCT4-SEALS 07/17/2007 44273 59.97
------------
326.04 93
GEXA ENERGY 2007 800-673-440 ELECTRICITY FG - JUNE 07/17/2007 1,189.52
2007 100-525-440 ELECTRICITY CHAND - JUNE 07/17/2007 573.95
2007 100-519-440 ELECTRICITY JSTCTR - JUNE 07/17/2007 16.66
2007 200-610-440 ELECTRICITY SHOP - JUNE 07/17/2007 162.69
2007 800-673-440 ELECTRICITY F/G SIGN - JUNE 07/17/2007 16.66
2007 100-522-440 ELECTRICITY JUVENILE - JUNE 07/17/2007 556.62
2007 100-516-440 ELECTRICITY TAX ANNEX - JUNE 07/17/2007 3,818.86
2007 100-522-440 ELECTRICITY VOTER BLDG - JUNE 07/17/2007 122.75
2007 800-673-440 ELECTRICITY F/G SIGN 07/17/2007 1,568.27
2007 100-524-440 ELECTRICITY SR CITIZEN BLDG - JUNE 07/17/2007 1,121.16
2007 800-673-440 ELECTRICITY FG - GARD LITE 07/17/2007 8.51
2007 100-518-440 ELECTRICITY JUDICIAL 07/17/2007 3,805.60
2007 100-523-440 ELECTRICITY CWM LIBRARY 07/17/2007 1,450.88
2007 100-520-440 ELECTRICITY OLD JAIL 07/17/2007 1,489.94
2007 100-515-440 ELECTRICITY COURTHOUSE 07/17/2007 6,011.32
2007 200-614-440 ELECTRICITY PCT 4 BARN 07/17/2007 131.24
2007 100-454-440 ELECTRICITY JP 4 07/17/2007 131.37
2007 200-641-440 ELECTRICITY PCT 4 DUMP 07/17/2007 16.32
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-515-440 ELECTRICITY GRTSE GARD LITE 07/17/2007 13.42
2007 100-519-440 ELECTRICITY GRTSE GARD LITE 07/17/2007 201.92
2007 800-673-440 ELECTRICITY FG COLISEUM 07/17/2007 3,774.99
2007 100-519-440 ELECTRICITY JAIL 07/17/2007 13,433.75
------------
39,616.40 94
GREEN PAM D 2007 100-499-426 BUSINESS & TRAVEL EXPENSE TAX - REIMB MILEAGE 07/17/2007 109.98
------------
109.98 95
GREEN STEVEN R 2007 100-402-404 COURT APPOINTED ATTORNEYS COJUD-040055-VONDIEZELSK 07/17/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15582-HOUSEWRIGHT 07/17/2007 750.00
------------
1,050.00 96
GROOM & SON 2007 200-612-341 SHOP SUPPLIES PCT2-0607 07/17/2007 23858 287.38
------------
287.38 97
GUILLOTTE JR PAUL H 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A12868 - HARRIS 07/17/2007 350.00
------------
350.00 98
HALL MARK 2007 100-402-404 COURT APPOINTED ATTORNEYS 173 - A14570 - WALKER 07/17/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2 -60132- HOLLOWAY 07/17/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15390-DAVIS 07/17/2007 750.00
------------
1,400.00 99
HALL VOLVO GMC 2007 200-612-451 MACHINERY MAINTENANCE PCT2-FASTNER 07/17/2007 23861 53.22
2007 200-612-451 MACHINERY MAINTENANCE PCT2-BELTS 07/17/2007 23861 80.37
2007 200-612-451 MACHINERY MAINTENANCE PCT2-SWITCH 07/17/2007 23861 30.88
------------
164.47 100
HENDERSON CO FUEL & OIL 2007 100-510-330 FUEL MAINT - FUEL 07/17/2007 113.06
2007 100-510-330 FUEL MAINT - FUEL 07/17/2007 114.51
2007 200-614-330 FUEL PCT4-FUEL 07/17/2007 44290 84.94
2007 200-614-330 FUEL PCT4-FUEL 07/17/2007 44290 80.30
2007 100-510-330 FUEL MAINT - FUEL 07/17/2007 46.39
------------
439.20 101
HENDERSON CTY ASPHALT INC 2007 200-613-338 ROAD MATERIAL PCT3-0607 07/17/2007 34537 4,549.65
2007 200-614-338 ROAD MATERIAL PCT4-JUNE 07/17/2007 44288 54,125.65
------------
58,675.30 102
HENDERSON CTY DISTRICT CLE 2007 100-360-100 INTEREST INCOME DC - INTEREST PYMT 07/17/2007 646.62
2007 100-360-100 INTEREST INCOME DC-CC2-2006-335 07/17/2007 420.98
------------
1,067.60 103
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HOLLAND JACK 2007 100-404-404 COURT APPOINTED ATTORNEYS CCL2 - J1858CC2 - JUV 07/17/2007 393.75
------------
393.75 104
HOLSTEIN DAVID 2007 100-401-427 CONFERENCE & EDUCATION COJUD - REIMB EXP 07/17/2007 279.62
------------
279.62 105
HYDRAULIC POWER SERV INC 2007 200-612-451 MACHINERY MAINTENANCE PCT2-FITTINGS/HOSES 07/17/2007 23800 102.78
2007 200-612-451 MACHINERY MAINTENANCE PCT2-FITTINGS 07/17/2007 23800 108.88
------------
211.66 106
JACKSON COURT REPORTING SE 2007 100-401-413 SPECIAL COURT REPORTER CJUD-6/22/07 07/17/2007 275.00
2007 100-402-419 OTHER PROFESSIONAL SERVICE JP6-06/29-REPT 07/17/2007 300.00
------------
575.00 107
JOHNSON SUZIE 2007 100-402-404 COURT APPOINTED ATTORNEYS CCAL - 20080444- LEUASSA 07/17/2007 300.00
------------
300.00 108
JP MORGAN CHASE BANK 2007 100-499-427 CONFERENCE & EDUCATION TAX - CONF EXPENSES 07/17/2007 822.86
2007 100-403-711 INMATE MEDICAL SERVICES SHER-DRUGS 07/17/2007 3,164.86
2007 100-402-712 CRIME VICTIM RELATED EXPEN SHER-AIRLINE TKTS-HABELT 07/17/2007 1,115.40
------------
5,103.12 109
000363 2007 100-435-427 CONFERENCE & EDUCATION 392 - REIMB CONF EXP 07/17/2007 657.87
------------
657.87 110
KELLY HARRIS TIRE & WRECKE 2007 200-611-340 TIRES PCT1-SERV CALL FLAT 07/17/2007 14891 150.00
2007 200-612-340 TIRES PCT2-SERV CALL 07/17/2007 23871 103.50
2007 200-614-340 TIRES PCT4-TUBES 07/17/2007 44295 244.85
------------
498.35 111
000449 2007 100-654-310 OFFICE SUPPLIES CHAND - SUPPLIES 07/17/2007 34.38
2007 230-650-310 OFFICE SUPPLIES CWM - SUPPLIES 07/17/2007 34.41
------------
68.79 112
KILGORE COLLEGE 2007 100-434-427 CONFERENCE & EDUCATION 173 - CONF REG - VAUGHN 07/17/2007 10.00
2007 100-542-427 CONFERENCE & EDUCATION CONST - CONF REG 07/17/2007 20.00
------------
30.00 113
KITTLES JAMES R 2007 100-402-404 COURT APPOINTED ATTORNEYS 173 - A15633 - KIRTLEY 07/17/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-070529 - PRICE 07/17/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14552-RUSHING 07/17/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15555-KLENDWORTH 07/17/2007 500.00
------------
1,850.00 114
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 17
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
LEXISNEXIS 2007 100-475-436 BOOK & BOOK UPDATES CA-JUNE 07/17/2007 52.00
2007 100-434-436 BOOK & BOOK UPDATES 173-JUNE 07/17/2007 47.00
2007 100-452-436 BOOK & BOOK UPDATES JP2-JUNE 07/17/2007 47.00
------------
146.00 115
MABANK NAPA AUTO PARTS 2007 200-612-454 VEHICLE MAINTENANCE PCT2-JUNE 07/17/2007 23865 651.06
------------
651.06 116
MALAKOFF CITY OF 2007 100-528-442 WATER & SEWAGE JP5 - JUNE 07/17/2007 79.77
2007 200-611-442 WATER & SEWAGE PCT1-JUNE 07/17/2007 99.35
------------
179.12 117
MCKEE R SCOTT STATE FEE AC 2007 100-404-409 CPS-COURT-APPOINTED ATTY 392-2007B138 - CPS 07/17/2007 2,148.75
------------
2,148.75 118
MILLS JAMES 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B13279-FERRELL 07/17/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCAL-20070443-CAMPBELL 07/17/2007 300.00
------------
650.00 119
MILLS JAY 2007 100-404-409 CPS-COURT-APPOINTED ATTY 392-2006B1173 - CPS 07/17/2007 487.50
2007 100-404-409 CPS-COURT-APPOINTED ATTY COURT APPOINTED ATTY 07/17/2007 500.00
2007 100-404-404 COURT APPOINTED ATTORNEYS 392-J1853B-JUV 07/17/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15113-TODD 07/17/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070467CL2-PACE 07/17/2007 300.00
------------
2,287.50 120
MINEOLA PACKING CO INC 2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 07/17/2007 154.90
------------
154.90 121
MOORE SHARI 2007 100-402-404 COURT APPOINTED ATTORNEYS CJUD-121-2007 07/17/2007 300.00
------------
300.00 122
MORRISON FOODS 2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 07/17/2007 181.87
2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 07/17/2007 457.59
------------
639.46 123
MORRISON SUPPLY CO 2007 200-614-339 BRIDGE MATERIAL PCT4-CULVERTS 07/17/2007 44250 6,024.00
------------
6,024.00 124
000546 2007 250-430-488 JURY EXPENSE 3RD-JUNE 07/17/2007 39.96
2007 250-430-488 JURY EXPENSE 392-JUNE 07/17/2007 32.97
------------
72.93 125
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 18
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
NATIONAL SUPPLY CO INC 2007 200-611-341 SHOP SUPPLIES PCT1-ADPT/PLUGS 07/17/2007 14884 109.34
------------
109.34 126
NORTH & EAST COUNTY JUDGES 2007 100-401-427 CONFERENCE & EDUCATION COJUD - REG 07/17/2007 175.00
------------
175.00 127
NORTRAX 2007 200-612-451 MACHINERY MAINTENANCE PCT2-PARTS 07/17/2007 23864 700.00
------------
700.00 128
OFFICE DEPOT 2007 100-445-310 OFFICE SUPPLIES FILE STORAGE 07/17/2007 000025 46.80
2007 100-445-310 OFFICE SUPPLIES COPY PAPER 07/17/2007 000025 60.16
2007 100-426-310 OFFICE SUPPLIES BULLETIN BOARD 07/17/2007 000024 23.39
2007 100-426-310 OFFICE SUPPLIES MESSAGE BOOK 07/17/2007 000024 22.28
2007 100-426-310 OFFICE SUPPLIES HANGING FOLDER LEGAL 07/17/2007 000024 4.55
2007 100-480-576 EQUIPMENT FAX MACHINE-PANASONI 07/17/2007 000023 179.99
2007 100-495-310 OFFICE SUPPLIES CHAIR 07/17/2007 000022 98.99
2007 100-591-310 OFFICE SUPPLIES GEL PEN 07/17/2007 000021 10.49
2007 100-591-310 OFFICE SUPPLIES 300PK CARD 07/17/2007 000021 19.98
2007 100-591-310 OFFICE SUPPLIES PHOTO PAPER 07/17/2007 000021 18.11
2007 100-456-310 OFFICE SUPPLIES CALENDAR BASE 07/17/2007 000019 13.49
2007 100-456-310 OFFICE SUPPLIES MECHANICAL PENCIL 07/17/2007 000019 35.52
2007 100-445-310 OFFICE SUPPLIES OFFICE CHAIR 07/17/2007 000018 80.99
2007 100-495-310 OFFICE SUPPLIES CALENDAR BASE 07/17/2007 000017 10.79
2007 100-475-310 OFFICE SUPPLIES YELLOW HIGHLIGHTER 07/17/2007 000016 6.47
2007 100-560-310 OFFICE SUPPLIES COPY PAPER 07/17/2007 000015 1,203.20
2007 210-570-577 NON CAP EQUIPMENT FAX MACHINE PANASONI 07/17/2007 000049 179.99
2007 100-495-310 OFFICE SUPPLIES CARD PAPER 07/17/2007 000055 3.01
2007 100-475-310 OFFICE SUPPLIES COPAPER LEGAL 07/17/2007 000099 819.80
------------
2,838.00 129
OLDHAM MELANIE 2007 100-430-419 OTHER PROFESSIONAL SERVICE 392-CASEB14879-STMT 07/17/2007 3,025.00
------------
3,025.00 130
PERKINS NANCY 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-MITCHAM 07/17/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-C15248-OBEROI 07/17/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C13253-DAY 07/17/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C14960-CONNAWAY 07/17/2007 500.00
------------
1,500.00 131
PHARMACY PLUS#2 2007 100-403-716 PRISONER CARE PRIS - DRUGS 07/17/2007 30.00
------------
30.00 132
POSTMASTER CHANDLER 2007 100-453-311 POSTAGE JP3-BOX RENT 07/17/2007 40.00
------------
40.00 133
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 19
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
POYNOR COMMUNITY WSC 2007 100-454-442 WATER & SEWAGE JP4 - JUNE 07/17/2007 25.64
------------
25.64 134
PRICE INTERNATIONAL INC 2007 200-613-454 VEHICLE MAINTENANCE PCT3 SERV CALL/PARTS 07/17/2007 34539 407.40
------------
407.40 135
PRICE TINA M 2007 100-402-404 COURT APPOINTED ATTORNEYS PRICE TINA 07/17/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15505-THORNTON 07/17/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15271-BAGLEY 07/17/2007 350.00
------------
1,200.00 136
RADIOLOGY CONSULTANTS OF T 2007 100-403-716 PRISONER CARE PRIS - MEDICAL 07/17/2007 76.00
------------
76.00 137
REDLINE POWER EQMT 2007 200-611-453 OTHER EQUIPMENT REPAIRS PCT1- CASE 07/17/2007 14885 73.83
2007 200-612-341 SHOP SUPPLIES PCT2-CHAIN SAW PARTS 07/17/2007 23868 545.85
------------
619.68 138
REYNOLDS NEW YORK STORE 2007 200-614-340 TIRES PCT4-BLADES 07/17/2007 44284 15.00
2007 200-614-340 TIRES PCT4-TIRES 07/17/2007 44289 577.70
2007 200-614-340 TIRES PCT4-FLAT REPAIR 07/17/2007 44289 5.00
------------
597.70 139
000525 2007 200-611-454 VEHICLE MAINTENANCE PCT1-REPAIRS 07/17/2007 14911 3,880.44
------------
3,880.44 140
SCHMIDT BRIAN 2007 100-404-404 COURT APPOINTED ATTORNEYS CCAL2 - CHILD 07/17/2007 175.00
------------
175.00 141
SCOTT-MERRIMAN INC 2007 100-452-310 OFFICE SUPPLIES BLUE CASEBINDERS 07/17/2007 000032 385.20
2007 100-452-310 OFFICE SUPPLIES GREEN CASEBINDERS 07/17/2007 000032 385.20
------------
770.40 142
SCOTT JOHN 2007 100-402-714 MENTAL COMMITMENTS CJUD-5902M 07/17/2007 50.00
2007 100-402-714 MENTAL COMMITMENTS CJUD-5903M 07/17/2007 70.00
------------
120.00 143
SIERRA PACKAGING INC 2007 100-515-332 JANITORIAL SUPPLIES BATH TISSUE 07/17/2007 000126 299.50
------------
299.50 144
SKELTON HANK 2007 100-402-404 COURT APPOINTED ATTORNEYS CCAL2 - 20061041- RAMSEY 07/17/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15457-SCOTT 07/17/2007 750.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 20
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15378-FULTON 07/17/2007 500.00
------------
1,550.00 145
SMITH COUNTY CHAPTER 2007 210-570-427 CONFERENCE & EDUCATION JUV-CONF REGS (2) 07/17/2007 90.00
------------
90.00 146
SMITH SAMUEL M 2007 100-404-400 LEGAL 173-89A002 - CHILD 07/17/2007 75.00
2007 100-404-404 COURT APPOINTED ATTORNEYS 392-2006B446 - CHILD 07/17/2007 412.50
2007 100-404-404 COURT APPOINTED ATTORNEYS 392-2006B022 - CHILD 07/17/2007 262.50
2007 100-402-714 MENTAL COMMITMENTS CJUD-5896M 07/17/2007 50.00
2007 100-402-714 MENTAL COMMITMENTS CJUD-5904M 07/17/2007 50.00
2007 100-404-404 COURT APPOINTED ATTORNEYS 392-02B258-CHILD 07/17/2007 75.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15326-SPENCER 07/17/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-RICO 07/17/2007 150.00
2007 100-402-714 MENTAL COMMITMENTS CJUD-5905M 07/17/2007 50.00
------------
1,625.00 147
SOUTHSIDE BANK 2007 740-496-419 OTHER PROFESSIONAL SERVICE AUD-INT/PRIN PYMT 07/17/2007 4,435.95
------------
4,435.95 148
STEPHENS BILL 2007 100-402-404 COURT APPOINTED ATTORNEYS CCAL-20070379 - LANE 07/17/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCAL - 20070378 - MCKIM 07/17/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070438 - WOFFORD 07/17/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15698-ANDERSON 07/17/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-WOFFORD 07/17/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-J1852CC2-JUV 07/17/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-CASE15722-VANOVER 07/17/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-2007C604-NOBLE 07/17/2007 150.00
------------
2,400.00 149
STEPHENS BRAD 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B11436 & 437 - JONES 07/17/2007 350.00
------------
350.00 150
SUPERIOR FLEET SERVICE INC 2007 200-612-451 MACHINERY MAINTENANCE PCT2-JD PARTS 07/17/2007 23860 508.95
------------
508.95 151
TEMPLETON CONSTRUCTION COM 2007 790-519-419 OTHER PROFESSIONAL SERVICE JAIL-PROF SERV 07/17/2007 306,262.88
------------
306,262.88 152
THOMPSON ANN Q 2007 100-402-400 LEGAL 173-A15657 - HARRIS 07/17/2007 650.00
------------
650.00 153
TLIE 2007 100-440-482 LIABILITY/PROPERTY INSURAN 173-LIAB INS 07/17/2007 562.50
2007 100-150-000 PREPAID COSTS 173RD-PREPAY 07/17/2007 937.50
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 21
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-440-482 LIABILITY/PROPERTY INSURAN 392-LIAB INS 07/17/2007 428.57
2007 100-150-000 PREPAID COSTS 392-LIAB INS PREPAY 07/17/2007 1,071.43
------------
3,000.00 154
TOTAL SANITATION 2007 200-641-460 SANITATION PCT2-DUMP-JUNE 07/17/2007 2,550.00
------------
2,550.00 155
TRICO PIPE & STEEL INC 2007 200-612-341 SHOP SUPPLIES PCT2-WELDING 07/17/2007 23869 17.00
------------
17.00 156
TRINITY PSYCHOLOGICAL ASSO 2007 100-430-419 OTHER PROFESSIONAL SERVICE TRINITY PSYCHOLOGICAL AS 07/17/2007 811.25
------------
811.25 157
TRINITY VALLEY ELEC COOP I 2007 100-519-440 ELECTRICITY SHER - TOWER - JUNE 07/17/2007 41.49
2007 200-612-440 ELECTRICITY PCT 2 07/17/2007 82.31
2007 200-612-440 ELECTRICITY PCT 2 SHOP 07/17/2007 80.77
2007 200-641-440 ELECTRICITY PCT 2 DUMP 07/17/2007 38.50
------------
243.07 158
TURNAGE BONNY 2007 210-570-426 BUSINESS & TRAVEL EXPENSE JUV - REIMB EXP 07/17/2007 76.11
------------
76.11 159
TEXAS ASSN OF COUNTIES 2007 200-612-427 CONFERENCE & EDUCATION PCT2-REG 07/17/2007 23872 225.00
------------
225.00 160
000524 2007 100-451-427 CONFERENCE AND EDUCATION JP1-REG 07/17/2007 50.00
------------
50.00 161
TXU ENERGY 2007 800-673-440 ELECTRICITY FG - JUNE 07/17/2007 180.13
2007 800-673-440 ELECTRICITY FG - JUNE 07/17/2007 215.71
------------
395.84 162
TXU ENERGY 2007 100-524-440 ELECTRICITY SRCTZ - JUNE 07/17/2007 53.04
------------
53.04 163
AG-POWER INC 2007 800-673-451 MACHINERY MAINTENANCE FG - INSTALL CLUTCH 07/17/2007 1,715.05
2007 800-673-451 MACHINERY MAINTENANCE FG - TRACTOR PARTS 07/17/2007 79.50
2007 200-612-451 MACHINERY MAINTENANCE PCT2-JUNE 07/17/2007 23866 191.10
------------
1,985.65 164
TYLER TECHNOLOGIES INC 2007 100-405-458 SOFTWARE MAINTENANCE IT - MHMR BKG REPORTS 07/17/2007 1,500.00
------------
1,500.00 165
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 22
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
US FOODSERVICE INC 2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 07/17/2007 259.43
------------
259.43 166
VAN ZANDT CTY JUV PROB DEP 2007 210-570-716 *** INVALID ACCT NUMBER JUV - PLACEMENT 07/17/2007 1,105.00
------------
1,105.00 167
VINCENT DDS BLAKE 2007 210-570-419 OTHER PROFESSIONAL SERVICE JUV - PROF SERV 07/17/2007 207.00
------------
207.00 168
VIRGINIA HILL WATER SUPPLY 2007 200-614-442 WATER & SEWAGE PCT4-JUNE 07/17/2007 16.14
------------
16.14 169
WEST PAYMENT CTR 2007 100-435-346 BOOK & BOOK UPDATES 392 - BOOKS 07/17/2007 97.00
------------
97.00 170
WICKEL, JR NOLAN B 2007 100-404-409 CPS-COURT-APPOINTED ATTY CCL2 - CC22005261 -CHILD 07/17/2007 1,477.50
2007 100-404-404 COURT APPOINTED ATTORNEYS CCL2 - CHILD 07/17/2007 525.00
2007 100-404-404 COURT APPOINTED ATTORNEYS CCAL2 - CC22005450 CHILD 07/17/2007 1,140.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-2004C1015-CPS 07/17/2007 442.50
------------
3,585.00 171
WILLIAMS SCOTT 2007 100-402-404 COURT APPOINTED ATTORNEYS 392 - CARTER 07/17/2007 150.00
2007 100-404-404 COURT APPOINTED ATTORNEYS 392-07B379-CARTER 07/17/2007 150.00
------------
300.00 172
XEROX CAPITAL SERVICES, LL 2007 100-431-493 COPIER EXPENSE SHER AGMT 07/17/2007 54.29
2007 100-410-493 COPIER EXPENSE HC AGMT 07/17/2007 289.40
2007 100-560-493 COPIER EXPENSE JUSTICE CTR AGMT 07/17/2007 60.01
2007 100-495-493 COPIER EXPENSE JUSTICE CTR AGMT 07/17/2007 60.01
2007 100-499-493 COPIER EXPENSE ASSESSOR AGMT 07/17/2007 63.01
2007 270-660-493 COPIER EXPENSE HISTORICAL AGMT 07/17/2007 59.84
2007 100-411-493 COPIER EXPENSE CRIMINAL RECORDS AGMT 07/17/2007 124.75
2007 100-452-493 COPIER EXPENSE JP2 FMR 07/17/2007 59.43
2007 100-485-493 COPIER EXPENSE DA AGMT 07/17/2007 335.79
2007 100-560-493 COPIER EXPENSE SHER AGMT 07/17/2007 60.01
2007 100-445-493 COPIER EXPENSE DIST CLERK AGMT 07/17/2007 133.26
2007 100-476-493 COPIER EXPENSE CO ATTY JUNE BASE CHG 07/17/2007 334.36
2007 100-475-493 COPIER EXPENSE CO ATTY JUNE BASE CHG 07/17/2007 434.28
2007 100-480-493 COPIER EXPENSE CO ATTY JUNE BASE CHG 07/17/2007 252.37
2007 100-499-493 COPIER EXPENSE TAX ASSE JUNE BASE CHG 07/17/2007 114.03
2007 100-591-493 COPIER EXPENSE EMER MGMT JUNE BASE CHG 07/17/2007 78.87
2007 100-499-493 COPIER EXPENSE VOTERS REG JUNE BASE CHG 07/17/2007 29.19
2007 100-435-493 COPIER EXPENSE JUDGE JUNE BASE CHG 07/17/2007 161.40
2007 100-485-493 COPIER EXPENSE DA PRINT CHGS 07/17/2007 103.19
2007 100-499-493 COPIER EXPENSE TAX OFFICE JUNE BASE CHG 07/17/2007 198.98
2007 100-411-493 COPIER EXPENSE SHER AGMT 07/17/2007 82.74
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 23
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 270-660-493 COPIER EXPENSE HIST COMM PRINT CHGS 07/17/2007 6.41
2007 100-560-493 COPIER EXPENSE JAIL JUNE BASE CHG 07/17/2007 48.69
2007 100-456-493 COPIER EXPENSE JP6 JUNE BASE CHG 07/17/2007 107.43
2007 230-650-493 COPIER EXPENSE MEM LIBRARY JUNE BASE 07/17/2007 121.36
2007 100-560-493 COPIER EXPENSE SHERIFF BASE CHARGE 07/17/2007 445.46
------------
3,818.56 173
YOUNGBLOOD JOHN 2007 100-402-404 COURT APPOINTED ATTORNEYS 392 - A15413 - GLASGOW 07/17/2007 750.00
2007 100-404-404 COURT APPOINTED ATTORNEYS CCL2-J1845CC-CHILD 07/17/2007 175.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A13821-HILL 07/17/2007 350.00
2007 100-404-404 COURT APPOINTED ATTORNEYS CCL2-J1845CC-JUV 07/17/2007 277.50
------------
1,552.50 174
ZEE MEDICAL INC 2007 200-611-341 SHOP SUPPLIES PCT1-MISC 1ST AID 07/17/2007 14910 95.80
2007 200-613-341 SHOP SUPPLIES PCT3-1ST AID 07/17/2007 34543 76.25
------------
172.05 175
GUN BARREL CITY POLICE DEP 2007 240-475-701 DRUG SCREENING TESTS CA-LAB FEE - BURLEY 07/20/2007 45.00
------------
45.00 176
000546 2007 220-582-310 OFFICE SUPPLIES CSCD-BOTTLE WATER - JUNE 07/20/2007 57.92
------------
57.92 177
ACCU-CHEM LABS 2007 220-582-416 CONTRACT SERVICES CSCD-PANEL SCREENS 07/20/2007 800.00
2007 221-583-416 CONTRACT SERVICES CSCD-PANEL SCREENS 07/20/2007 145.00
------------
945.00 178
LEXISNEXIS RISK DATA MGMT 2007 220-582-310 OFFICE SUPPLIES CSCD-JUNE 07/20/2007 30.20
------------
30.20 179
ANDREWS CTR 2007 221-583-416 CONTRACT SERVICES CSCD-BLDG RENT 07/20/2007 300.00
------------
300.00 180
ANDY SHEPPARD'S POLYGRAPH 2007 220-582-416 CONTRACT SERVICES CSCD-POLYGRAPHS 07/20/2007 400.00
2007 220-582-416 CONTRACT SERVICES CSCD-POLYGRAPH EXAM 07/20/2007 135.00
------------
535.00 181
ATHENS POLICE DEPT 2007 240-475-701 DRUG SCREENING TESTS CA-LAB FEE 07/20/2007 90.00
------------
90.00 182
ATTAWAY DANIEL LEWIS 2007 220-349-955 CIVIL PROBATION FEES CSCD-REFUND AG PYMTS 07/20/2007 438.48
------------
438.48 183
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 24
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
BROADWAY, SHERRY 2007 220-582-426 BUSINESS & TRAVEL EXPENSE CSCD-REIMB EXP 07/20/2007 12.42
------------
12.42 184
CIRCLE C MONOGRAMS & UNIFO 2007 220-582-310 OFFICE SUPPLIES CSCD-MONOGRAMS SHIRTS 07/20/2007 285.00
------------
285.00 185
000639 2007 220-582-310 OFFICE SUPPLIES CSCD-PROF SERV - AUGUST 07/20/2007 2,388.00
------------
2,388.00 186
DONNA BENNETT & BETTY HERR 2007 260-103-000 PETTY CASH DA-PETTY CASH ACCT 07/20/2007 300.00
------------
300.00 187
DONNA R BENNETT, STATE FEE 2007 100-485-410 COURT RELATED EXPENSE DA - REIMB STATE FEE ACC 07/20/2007 150.00
------------
150.00 188
EUSTACE CITY OF 2007 240-475-701 DRUG SCREENING TESTS CA-LAB WORK 07/20/2007 45.00
------------
45.00 189
000661 2007 240-475-701 DRUG SCREENING TESTS CA-LAB FEES 07/20/2007 180.00
------------
180.00 190
HELTON DAVID 2007 220-582-419 OTHER PROFESSIONAL SERVICE CSCD-REG 07/20/2007 160.00
------------
160.00 191
HOLT'S TRACTOR & AUTOMOTIV 2007 261-560-454 VEHICLE MAINTENANCE SHER-TOWING FEE 07/20/2007 212.50
------------
212.50 192
J & L PRINTING 2007 240-475-310 OFFICE SUPPLIES CA-HOT CK NOTICES 07/20/2007 000089 2,261.50
------------
2,261.50 193
JP MORGAN CHASE BANK 2007 240-475-310 OFFICE SUPPLIES CA-MISC SUPPLIES 07/20/2007 68.97
------------
68.97 194
LSSS ACCOUNTING 2007 215-573-716 *** INVALID ACCT NUMBER JUV-PLACEMENT 07/20/2007 2,009.40
------------
2,009.40 195
MCCARLEY MD, JILL 2007 215-573-419 *** INVALID ACCT NUMBER JUV-PROF SERV 07/20/2007 75.00
------------
75.00 196
METHODIST CHILDRENS HOME 2007 215-573-716 *** INVALID ACCT NUMBER JUV-TRMT-060107 07/20/2007 2,480.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 25
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
2,480.00 197
MORRISON FOODS 2007 210-570-724 JUVENILE CLOTHING & SUPPLI JUV-MISC SUPPLIES 07/20/2007 51.89
------------
51.89 198
000546 2007 240-475-310 OFFICE SUPPLIES CA-BOTTLE WATER - JUNE 07/20/2007 68.93
------------
68.93 199
PATHWAYS YOUTH & FAMILY SE 2007 215-573-716 *** INVALID ACCT NUMBER JUV-TRMT 07/20/2007 2,836.80
2007 210-573-724 GROCERY, CLOTHING & SUPPLI JUV-PLACEMENT 07/20/2007 21.32
------------
2,858.12 200
PAYNE SPRINGS POLICE DEPT 2007 240-475-701 DRUG SCREENING TESTS CA-LAB FEES 07/20/2007 45.00
------------
45.00 201
PEGASUS SCHOOLS INC 2007 215-573-716 *** INVALID ACCT NUMBER JUV-PLACEMENT 07/20/2007 2,548.82
------------
2,548.82 202
RECOVERY HEALTHCARE CORP 2007 220-582-416 CONTRACT SERVICES CSCD - MTHLY FEE 07/20/2007 270.00
------------
270.00 203
REDWOOD TOXICOLOGY LABORAT 2007 215-573-419 *** INVALID ACCT NUMBER JUV-PROF SERVICES 07/20/2007 298.88
------------
298.88 204
RESERVE ACCOUNT 2007 220-582-310 OFFICE SUPPLIES CSCD-POSTAGE REPLENISH 07/20/2007 600.00
------------
600.00 205
ROBERTSON CHRISTI 2007 215-573-314 *** INVALID ACCT NUMBER JUV-EXPENSES 07/20/2007 10.00
------------
10.00 206
SASSI INSTITUTE 2007 220-582-310 OFFICE SUPPLIES CSCD-CUFFS 07/20/2007 638.00
------------
638.00 207
SUDDENLINK 2007 220-582-420 TELEPHONE CSCD-JUNE 07/20/2007 111.53
2007 220-581-310 OFFICE SUPPLIES CSCD-JUNE 07/20/2007 5.00
------------
116.53 208
THOMAS CLAY 2007 215-573-314 *** INVALID ACCT NUMBER JUV-EXPENSES 07/20/2007 12.00
2007 215-573-314 *** INVALID ACCT NUMBER JUV-EXPENSES 07/20/2007 75.21
------------
87.21 209
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 26
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TRINITY PSYCHOLOGICAL ASSO 2007 215-573-419 *** INVALID ACCT NUMBER JUV-EXAM 07/20/2007 367.50
2007 215-573-419 *** INVALID ACCT NUMBER JUV-EXAM 07/20/2007 122.50
2007 215-573-419 *** INVALID ACCT NUMBER JUV-EXAM 07/20/2007 150.00
2007 215-573-419 *** INVALID ACCT NUMBER JUV-EXAM 07/20/2007 125.00
2007 215-573-419 *** INVALID ACCT NUMBER JUV-EXAM 07/20/2007 267.50
2007 215-573-419 *** INVALID ACCT NUMBER JUV-EXAM 07/20/2007 100.00
------------
1,132.50 210
VAN ZANDT CTY JUV PROB DEP 2007 210-573-716 *** INVALID ACCT NUMBER JUV-TRMT 07/20/2007 2,429.00
------------
2,429.00 211
VISA 2007 220-582-310 OFFICE SUPPLIES CSCD-JUNE 07/20/2007 329.88
2007 220-582-426 BUSINESS & TRAVEL EXPENSE CSCD-JUNE 07/20/2007 1,309.23
------------
1,639.11 212
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-JV0200585 07/24/2007 50.00
------------
50.00 213
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-RECT14397 07/24/2007 50.00
------------
50.00 214
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-RECT14569 07/24/2007 50.00
------------
50.00 215
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-RECT14559 07/24/2007 50.00
------------
50.00 216
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-RECT14662 07/24/2007 50.00
------------
50.00 217
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-RECT14623 07/24/2007 50.00
------------
50.00 218
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-RECT13029 07/24/2007 100.00
------------
100.00 219
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-RECT14148 07/24/2007 100.00
------------
100.00 220
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-RECT14714 07/24/2007 50.00
------------
50.00 221
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 27
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-RECT14715 07/24/2007 50.00
------------
50.00 222
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-RECT14683 07/24/2007 50.00
------------
50.00 223
TDCAA 2007 100-485-390 *** INVALID ACCT NUMBER DA-DUES-BURKETT 07/24/2007 60.00
------------
60.00 224
TDCAA 2007 100-475-390 *** INVALID ACCT NUMBER CA-DUES-SIEGRIST 07/24/2007 50.00
------------
50.00 225
AAA KEY & LOCK 2007 100-521-450 BUILDING & GROUNDS MAINTEN REPLACE 2 LOCKS DAMA 07/24/2007 000228 677.00
------------
677.00 226
ACCU-CHEM LABS 2007 100-560-701 DRUG SCREENING TESTS SHER-PANEL SCREENS 07/24/2007 30.00
2007 100-560-701 DRUG SCREENING TESTS SHER-PANEL SCREENS 07/24/2007 15.00
------------
45.00 227
AFFILIATED COMPUTER SERVIC 2007 100-405-458 SOFTWARE MAINTENANCE COCLK-JULY 07/24/2007 1,666.66
------------
1,666.66 228
ADAMS ASHLEY 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-CC220053420HENDRIX 07/24/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS MENTAL 5909M 07/24/2007 50.00
------------
350.00 229
ADVANTAGE BREWER LLC 2007 100-519-332 JANITORIAL SUPPLIES COFFEE FILTERS 07/24/2007 000243 34.00
------------
34.00 230
AIR SERVICES 2007 100-519-576 EQUIPMENT REPLACED A/C 07/24/2007 000108 4,650.00
------------
4,650.00 231
AIRGAS SOUTHWEST INC 2007 100-519-450 BUILDING & GROUNDS MAINTEN JAIL-JUNE 07/24/2007 114.50
------------
114.50 232
ALBRIGHT PHILLIP BRANDON 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 07/24/2007 1,500.00
------------
1,500.00 233
ALTIER LINDA 2007 100-402-404 COURT APPOINTED ATTORNEYS CJUD-20070140CC-JONES 07/24/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15461-SCOTT 07/24/2007 750.00
------------
1,050.00 234
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 28
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
AMAZON.COM 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 07/24/2007 116.33
2007 100-654-346 BOOK & BOOK UPDATES CHAND LIB - BOOKS 07/24/2007 27.70
------------
144.03 235
APPLIED CONCEPTS INC 2007 100-560-494 EQUIPMENT RENTAL SHER-JULY 07/24/2007 177.50
2007 100-592-494 EQUIPMENT RENTAL DPS-RENT-JULY 07/24/2007 621.25
------------
798.75 236
ARAMARK UNIFORM SERV INC 2007 100-521-450 BUILDING & GROUNDS MAINTEN JUV-MAY 07/24/2007 12.00
2007 100-523-450 BUILIDNG & GROUNDS MAINTEN CWM-MAY 07/24/2007 57.75
2007 100-515-450 BUILDING & GROUNDS MAINTEN CRTSE-MAY 07/24/2007 115.50
2007 100-519-450 BUILDING & GROUNDS MAINTEN NEWJAIL-MAY 07/24/2007 80.85
2007 100-516-450 BUILDING & GROUNDS MAINTEN TAX-MAY 07/24/2007 109.00
2007 100-518-450 BUILDING & GROUNDS MAINTEN JUDCOM-MAY 07/24/2007 34.65
2007 100-524-450 BUILDING & GROUNDS MAINTEN SRCTZ-MAY 07/24/2007 77.00
2007 100-525-450 BUILDING & GROUNDS MAINTEN CHAND-MAY 07/24/2007 46.20
------------
532.95 237
ARAMARK UNIFORM SERVICES 2007 100-525-450 BUILDING & GROUNDS MAINTEN TAX 7PTS - MAT SERV-JUNE 07/24/2007 97.10
------------
97.10 238
AUTO PLUS 2007 100-524-456 HEATING & COOLING FREON FOR SR. CITZ 07/24/2007 000236 8.10
2007 100-515-450 BUILDING & GROUNDS MAINTEN FUSES 07/24/2007 000237 4.95
------------
13.05 239
ATHENS CAR AUDIO 2007 100-560-454 VEHICLE MAINTENANCE UNDERCOVER FOR F-150 07/24/2007 000268 700.00
------------
700.00 240
ATHENS PAINT CENTER 2007 100-515-450 BUILDING & GROUNDS MAINTEN TRAY LINER 07/24/2007 000252 3.00
2007 100-515-450 BUILDING & GROUNDS MAINTEN DENATURED ALCOHOL 07/24/2007 000252 3.39
2007 100-515-450 BUILDING & GROUNDS MAINTEN DARK GRAY PAINT 07/24/2007 000252 54.26
2007 100-515-450 BUILDING & GROUNDS MAINTEN DEEPWELL ROLLER 07/24/2007 000252 5.18
2007 100-515-450 BUILDING & GROUNDS MAINTEN PAINT 07/24/2007 000252 4.39
2007 100-515-450 BUILDING & GROUNDS MAINTEN ROLLER COVER 07/24/2007 000252 13.05
2007 100-515-450 BUILDING & GROUNDS MAINTEN CREAM 07/24/2007 000252 75.96
2007 100-515-450 BUILDING & GROUNDS MAINTEN PAINT 07/24/2007 000252 12.79
2007 100-515-450 BUILDING & GROUNDS MAINTEN BRUSH 07/24/2007 000252 0.60
2007 100-515-450 BUILDING & GROUNDS MAINTEN BLUE TAPE 07/24/2007 000252 6.99
2007 100-518-450 BUILDING & GROUNDS MAINTEN WHITE RAGS 07/24/2007 000251 26.98
2007 100-515-450 BUILDING & GROUNDS MAINTEN BLADES STRIPPER 07/24/2007 000259 4.18
2007 100-515-450 BUILDING & GROUNDS MAINTEN LAQUER 07/24/2007 000259 39.99
2007 100-515-450 BUILDING & GROUNDS MAINTEN RAGS 07/24/2007 000259 26.98
2007 100-515-450 BUILDING & GROUNDS MAINTEN BLADE STRIPPER 07/24/2007 000258 4.18
2007 100-515-450 BUILDING & GROUNDS MAINTEN BRUSH 07/24/2007 000254 10.77
2007 100-515-450 BUILDING & GROUNDS MAINTEN BRUSH 07/24/2007 000254 13.17
2007 100-515-450 BUILDING & GROUNDS MAINTEN BRUSH 07/24/2007 000254 6.69
2007 100-515-450 BUILDING & GROUNDS MAINTEN PAINT 07/24/2007 000254 54.26
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 29
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-515-450 BUILDING & GROUNDS MAINTEN BLUE TAPE 07/24/2007 000254 6.99
2007 100-515-450 BUILDING & GROUNDS MAINTEN TRAY LINER 07/24/2007 000254 2.25
------------
376.05 241
ATMOS ENERGY 2007 100-515-441 NATURAL GAS CRTSE-JULY 07/24/2007 57.76
2007 200-610-441 NATURAL GAS SHOP-JULY 07/24/2007 25.13
2007 100-520-441 NATURAL GAS RCDBLDG-JULY 07/24/2007 38.97
2007 100-519-441 NATURAL GAS JSTCTR-JULY 07/24/2007 1,881.38
------------
2,003.24 242
BAILES & CO PC 2007 100-402-419 OTHER PROFESSIONAL SERVICE HC ETMC-REVIEW FINANCIAL 07/24/2007 825.00
------------
825.00 243
BLUE CROSS/BLUE SHIELD 2007 100-402-209 COUNTY FUNDED COBRA COBRY PYMT-OGBURN 07/24/2007 1,250.04
------------
1,250.04 244
BOSWELL ALLEN 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070024CL2-ROBINSO 07/24/2007 300.00
------------
300.00 245
BRIERWOOD BAY POA 2007 100-350-504 JP 4 COURT FINES JP4-REFUND OVERPYMT 07/24/2007 87.00
------------
87.00 246
CDCAT 2007 100-445-390 DUES AND SUBSCRIPTION DC-DUES-HANKS 07/24/2007 95.00
------------
95.00 247
CDW GOVERNMENT INC 2007 100-405-391 MINOR EQUIPMENT SPARE TRAYS 07/24/2007 000233 216.00
2007 100-405-577 NON-CAPITAL EQUIPMENT PRINTERS 07/24/2007 000280 892.00
2007 100-480-391 MINOR EQUIPMENT PRINT SERV 07/24/2007 000280 418.00
------------
1,526.00 248
CEDAR CREEK PILOT 2007 100-480-390 DUES AND SUBSCRIPTIONS CTENF-SUBSCRIPTION 07/24/2007 25.00
------------
25.00 249
CELLULAR ONE 2007 100-590-420 TELEPHONE EM-JUNE 07/24/2007 0.10
2007 100-445-420 TELEPHONE DC-JUNE 07/24/2007 0.50
2007 100-495-420 TELEPHONE AUD-JUNE 07/24/2007 0.24
2007 100-496-420 TELEPHONE IT-JUNE 07/24/2007 0.70
2007 100-592-420 TELEPHONE DPS-JUNE 07/24/2007 19.80
2007 100-560-420 TELEPHONE SHER-JUNE 07/24/2007 78.64
2007 200-612-420 TELEPHONE PCT2-JUNE 07/24/2007 8.55
2007 210-570-420 TELEPHONE JUV-JUNE 07/24/2007 0.25
2007 100-510-420 TELEPHONE GENOP-JUNE 07/24/2007 2,389.89
------------
2,498.67 250
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 30
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CHRYSLER FINANCIAL 2007 100-591-570 VEHICLE 2007 SILVERADO EXT C 07/24/2007 000293 20,840.00
------------
20,840.00 251
CITY LIGHTS 2007 100-516-450 BUILDING & GROUNDS MAINTEN 40W BULB 07/24/2007 000260 19.90
2007 100-516-450 BUILDING & GROUNDS MAINTEN 32W BULB 07/24/2007 000260 31.80
VOID DATE:09/13/2007 ------------ VOIDED
51.70 252
CLARK & PORTER 2007 100-402-400 LEGAL HC VS ETMC-PYMT19 07/24/2007 10,232.89
------------
10,232.89 253
COOKS CORRECTIONAL 2007 100-518-332 JANITORIAL SUPPLIES SPATULA 07/24/2007 000267 14.97
2007 100-518-332 JANITORIAL SUPPLIES WHIP, FRENCH 07/24/2007 000267 12.38
2007 100-518-332 JANITORIAL SUPPLIES FRENCH WHIP 18" 07/24/2007 000267 16.78
2007 100-518-332 JANITORIAL SUPPLIES APRON 07/24/2007 000267 91.38
2007 100-518-332 JANITORIAL SUPPLIES MOP BUCKET 07/24/2007 000267 79.99
2007 100-518-332 JANITORIAL SUPPLIES FAN PEDESTAL 07/24/2007 000267 139.99
2007 100-518-332 JANITORIAL SUPPLIES SHEET PAN 07/24/2007 000267 89.95
2007 100-518-332 JANITORIAL SUPPLIES FREIGHT 07/24/2007 000267 70.14
------------
515.58 254
CORBETT'S PAINT & BODY 2007 100-560-454 VEHICLE MAINTENANCE REPAIR TO DEP COPE'S 07/24/2007 000112 1,645.00
------------
1,645.00 255
CURRIE & WOOTEN COURT REPO 2007 100-434-413 SPECIAL COURT REPORTER 173-CT REPT 07/24/2007 500.00
------------
500.00 256
DENTRUST DENTAL 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-DENTAL-JUNE 07/24/2007 1,585.00
------------
1,585.00 257
DIXIE PAPER CO INC 2007 100-486-572 FURNITURE & FIXTURES FILE CABINET 07/24/2007 000290 368.97
2007 100-560-454 VEHICLE MAINTENANCE EXTREME CARWASH 07/24/2007 000270 200.85
2007 100-499-577 NON CAPITAL EQUIPMENT TWO DRAWER LEGAL FIL 07/24/2007 000140 185.49
------------
755.31 258
DONOVAN PATRICIA 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070041-HUX 07/24/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS MENTAL-5902M 07/24/2007 100.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15436-OCHOA 07/24/2007 750.00
------------
1,350.00 259
EAST SIDE SELF STORAGE 2007 100-560-492 BUILDING/OFFICE RENTAL SHER-BLDG RENT-7/15-8/15 07/24/2007 35.00
------------
35.00 260
EAST TEXAS TIRE OF ATHENS 2007 100-560-454 VEHICLE MAINTENANCE VEH REPAIR FOR JUNE 07/24/2007 000234 2,955.59
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 31
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-560-340 TIRES TIRES FOR JUNE 07/24/2007 000235 672.60
2007 100-560-454 VEHICLE MAINTENANCE SHER-ALIGN 07/24/2007 124.90
2007 100-560-340 TIRES SHER-TIRES 07/24/2007 363.00
2007 100-560-454 VEHICLE MAINTENANCE SHER-FAN ASSY 07/24/2007 249.42
------------
4,365.51 261
EDWARDS CINDY 2007 100-499-427 CONFERENCE & EDUCATION TAX-CONF EXP 07/24/2007 216.12
------------
216.12 262
ELLIOTT ELECTRIC SUPPLY IN 2007 100-519-450 BUILDING & GROUNDS MAINTEN BULBS,DISCONNECT 07/24/2007 000205 151.09
------------
151.09 263
000409 2007 100-499-420 TELEPHONE TAX-JUNE 07/24/2007 79.55
2007 100-560-420 TELEPHONE SHER-JUNE 07/24/2007 146.20
2007 100-453-420 TELEPHONE JP3-JUNE 07/24/2007 141.15
2007 100-543-420 TELEPHONE CONST3-JUNE 07/24/2007 34.05
2007 100-510-420 TELEPHONE GENOP-JUNE 07/24/2007 142.38
2007 100-645-420 TELEPHONE CHAND LIB - JUNE 07/24/2007 34.46
2007 100-510-420 TELEPHONE CRTSE PBX - JUNE 07/24/2007 804.36
2007 100-510-420 TELEPHONE JAIL PBX - JUNE 07/24/2007 1,388.22
2007 800-673-420 TELEPHONE FG-JUNE 07/24/2007 130.13
2007 800-673-420 TELEPHONE FG-JUNE 07/24/2007 37.40
2007 100-510-420 TELEPHONE CRTSE-JUNE 07/24/2007 5,469.54
2007 100-592-420 TELEPHONE DPS-JUNE 07/24/2007 32.78
2007 100-560-420 TELEPHONE SHER-JUNE 07/24/2007 45.73
2007 100-560-420 TELEPHONE SHER-JUNE 07/24/2007 66.64
2007 200-613-420 TELEPHONE PCT3-JUNE 07/24/2007 85.64
2007 200-614-420 TELEPHONE PCT4-JUNE 07/24/2007 128.97
2007 100-510-420 TELEPHONE GENOP-JUNE 07/24/2007 60.53
------------
8,827.73 264
ETTL ENGINEERS & CONSULTAN 2007 790-519-419 OTHER PROFESSIONAL SERVICE JAIL-PROF SERV 07/24/2007 840.40
2007 790-519-419 OTHER PROFESSIONAL SERVICE JAIL-PROF SERV 07/24/2007 318.70
2007 790-519-419 OTHER PROFESSIONAL SERVICE JAIL-PROF SERV 07/24/2007 89.00
2007 790-519-419 OTHER PROFESSIONAL SERVICE JAIL-PROF SERV 07/24/2007 129.70
------------
1,377.80 265
FIGUEROA MARICELA 2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-ORTEGO-7/2/07 07/24/2007 45.00
2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-RICON-7/3 07/24/2007 45.00
2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-RICON-7/5 07/24/2007 45.00
2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-MULTIPLE - 7/5 07/24/2007 90.00
2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-ESCAMILLA - 7/6 07/24/2007 45.00
2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-MULTIPLE - 7/9 07/24/2007 45.00
2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-MULTIPLE - 7/16 07/24/2007 45.00
------------
360.00 266
FONTAINE TRACY J 2007 100-402-419 OTHER PROFESSIONAL SERVICE AG-CT REPT-7/11 07/24/2007 265.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 32
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
265.00 267
FRANKLIN BANK - ATHENS 2007 600-681-631 PRINCIPAL PERM IMP.BONDS 2 DEBT-INT&PRIN PYMT 07/24/2007 217,500.00
2007 600-681-654 INTEREST PERM IMP BONDS 20 DEBT-PRIN&INT PYMT 07/24/2007 10,569.90
------------
228,069.90 268
GALLS AN ARAMARK CO., LLC 2007 100-560-454 VEHICLE MAINTENANCE COMPACT SIREN 07/24/2007 000269 151.94
------------
151.94 269
GOMEZ LINDA 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 07/24/2007 200.00
------------
200.00 270
GREEN STEVEN R 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061446-SOTO 07/24/2007 300.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY 392-2007B068-CPS 07/24/2007 262.50
------------
562.50 271
GRIDER HILARY 2007 100-665-427 CONFERENCE & EDUCATION COEXT-REG-GRIDER 07/24/2007 150.00
------------
150.00 272
GUILLOTTE JR PAUL H 2007 100-404-404 COURT APPOINTED ATTORNEYS 173-99A277-CHILD 07/24/2007 350.00
2007 100-402-400 LEGAL CCL2-20070534-RADICAN 07/24/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070535-PAGE 07/24/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070537- LYNCH 07/24/2007 500.00
------------
1,650.00 273
HALL MARK 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A12640-MILLS 07/24/2007 350.00
------------
350.00 274
HANEY JOHN ROLLIN 2007 100-215-200 DUE TO OTHER ENTITIES CCLK-REFUND 07/24/2007 15.00
------------
15.00 275
HANEY TIMOTHY DWAYNE 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 07/24/2007 1,500.00
------------
1,500.00 276
HARVEY VIVIAN 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061676-DEADERICK 07/24/2007 300.00
------------
300.00 277
HASLER INC 2007 100-402-311 POSTAGE COCLK-POSTAGE RENT 07/24/2007 210.00
2007 100-453-311 POSTAGE JP3-POSTAGE MACH RENT 07/24/2007 50.85
2007 100-454-311 POSTAGE JP4-POSTAGE MACH RENT 07/24/2007 50.85
2007 100-455-311 POSTAGE JP5-POSTAGE MACH RENT 07/24/2007 50.85
------------
362.55 278
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 33
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HAYS COUNTY 2007 100-342-300 CONSTABLE PCT #3 JP3-S30200721-SERV FEE 07/24/2007 144.00
------------
144.00 279
HENDERSON CO FUEL & OIL 2007 100-510-330 FUEL MAINT-FUEL 07/24/2007 98.64
2007 100-510-330 FUEL MAINT-FUEL 07/24/2007 26.09
2007 100-510-330 FUEL MAINT-FUEL 07/24/2007 118.86
2007 100-510-330 FUEL MAINT-FUEL 07/24/2007 78.31
------------
321.90 280
HENDERSON COUNTY ATTORNEY 2007 100-340-400 COUNTY CLERK FEES CCLK-OVERPYMT 07/24/2007 39.00
------------
39.00 281
HENDERSON COUNTY CLERK 2007 100-270-200 CASH BOND DEPOSITS CASH BOND-KOLLARS-BASUR 07/24/2007 200.00
------------
200.00 282
HENDERSON COUNTY SHERIFF 2007 100-560-429 PRISONER EXTRADITION SHER-JULY EXP 07/24/2007 34.47
------------
34.47 283
HERNANDEZ DENISE 2007 100-433-419 OTHER PROFESSIONAL SERVICE 3RD-CASEC15548-RIVERA 07/24/2007 202.50
------------
202.50 284
HERRINGTON/LAND OF MEMORY 2007 100-402-700 AUTOPSY JP4-CAMP 07/24/2007 445.00
------------
445.00 285
NAVARRO COLLEGE 2007 100-402-700 AUTOPSY JP4-TRANSPORT-CAMP 07/24/2007 445.00
VOID DATE:07/25/2007 ------------ VOIDED
445.00 286
HIGHTOWER, PAUL 2007 100-560-570 VEHICLE INSTALL OF NEW EQ FO 07/24/2007 000278 3,815.00
------------
3,815.00 287
INTUIT 2007 100-455-310 OFFICE SUPPLIES FEE FUND CHECKS 07/24/2007 000087 102.68
------------
102.68 288
J & L PRINTING 2007 100-410-310 OFFICE SUPPLIES SEAL IMPRESSION INKE 07/24/2007 000088 108.00
2007 100-410-310 OFFICE SUPPLIES WALL PLATE NAVY W/WH 07/24/2007 000231 70.00
2007 100-495-310 OFFICE SUPPLIES NSF STAMP RED INK 07/24/2007 000067 47.85
------------
225.85 289
JACKSON COURT REPORTING SE 2007 100-402-419 OTHER PROFESSIONAL SERVICE MENTAL-5902M 07/24/2007 175.00
------------
175.00 290
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 34
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
JAYNES BETTY 2007 100-215-200 DUE TO OTHER ENTITIES CCLK-CASE20061623CL2 07/24/2007 70.00
------------
70.00 291
JP MORGAN CHASE BANK 2007 100-560-429 PRISONER EXTRADITION PRISONER TRANS 07/24/2007 000188 129.82
2007 100-455-427 CONFERENCE & EDUCATION JP5-CONF EXP 07/24/2007 212.14
2007 100-560-429 PRISONER EXTRADITION SHER-TRANSPORT 07/24/2007 15.16
2007 100-141-000 INVENTORY OF SUPPLIES RAPID PRINT RIBBONS 07/24/2007 000295 222.15
2007 100-480-577 NON CAPITAL EQUIPMENT PRINTER - CCENFORCEM 07/24/2007 000249 549.00
2007 100-434-427 CONFERENCE & EDUCATION HOTEL - OMNI 07/24/2007 000264 183.88
2007 100-560-570 VEHICLE WIRE FOR NEW CAR 07/24/2007 000188 230.30
2007 100-560-427 CONFERENCE & EDUCATION MEALS,HOTEL 07/24/2007 000189 557.09
2007 100-445-310 OFFICE SUPPLIES POWERBOLT LOCK 07/24/2007 000276 99.97
2007 100-402-484 ELECTION EXPENSE CONFERENCE FOR GWEN 07/24/2007 000275 180.00
2007 100-405-577 NON-CAPITAL EQUIPMENT PRINTER - CO ATTY 07/24/2007 000281 1,499.00
2007 100-405-577 NON-CAPITAL EQUIPMENT PRINTER - TAX 07/24/2007 000281 698.00
2007 100-405-577 NON-CAPITAL EQUIPMENT PRINTERS- STOCK 07/24/2007 000281 858.00
2007 100-499-310 OFFICE SUPPLIES POSTAGE CHIP FOR CHA 07/24/2007 000313 85.00
2007 100-560-330 FUEL FUEL - WALKER 07/24/2007 000299 67.67
2007 100-560-330 FUEL FUEL WALKER 07/24/2007 000299 74.86
2007 100-560-427 CONFERENCE & EDUCATION CRIMES AGAINST CHILD 07/24/2007 000299 425.00
2007 100-405-458 SOFTWARE MAINTENANCE IT-RETD SONIC WALL 07/24/2007 5,253.98-
2007 100-405-391 MINOR EQUIPMENT SHIPPING 07/24/2007 000322 192.38
2007 100-405-391 MINOR EQUIPMENT NUMBER PAD 07/24/2007 000310 15.98
2007 100-405-391 MINOR EQUIPMENT PRINTER 1020 07/24/2007 000310 199.98
2007 100-405-391 MINOR EQUIPMENT BACK UP BATTERY 07/24/2007 000310 135.96
2007 100-405-391 MINOR EQUIPMENT MOUSE 07/24/2007 000310 119.88
2007 100-405-391 MINOR EQUIPMENT CABLE 07/24/2007 000310 59.94
2007 100-405-391 MINOR EQUIPMENT PRINTER K550 07/24/2007 000310 153.98
2007 100-405-391 MINOR EQUIPMENT MONITOR CABLE 07/24/2007 000310 19.99
2007 100-405-391 MINOR EQUIPMENT SHIPPING 07/24/2007 000310 96.14
2007 100-405-455 HARDWARE MAINTENANCE REPAIR TO PRINTRONIX 07/24/2007 000310 916.25
2007 100-405-455 HARDWARE MAINTENANCE FUSER 07/24/2007 000310 174.28
2007 100-405-458 SOFTWARE MAINTENANCE OMNIPAGE PROFESSIONA 07/24/2007 000310 804.02
2007 100-405-577 NON-CAPITAL EQUIPMENT MONITOR 07/24/2007 000310 899.94
2007 100-446-577 NON CAPITAL EQUIPMENT SCANNER FUJITSU 07/24/2007 000310 1,712.22
2007 100-464-577 NON CAPITAL EQUIPMENT HP COLOR PRINTER 07/24/2007 000310 1,099.98
2007 100-464-577 NON CAPITAL EQUIPMENT MONITOR 07/24/2007 000310 299.98
2007 100-464-577 NON CAPITAL EQUIPMENT PRINTER LABEL 07/24/2007 000310 291.98
2007 100-486-573 MIS HARDWARE DVD DUPLICATOR 07/24/2007 000310 469.99
2007 100-486-573 MIS HARDWARE MONITOR 07/24/2007 000310 319.98
2007 100-486-573 MIS HARDWARE PRINTER 07/24/2007 000310 353.98
2007 800-673-451 MACHINERY MAINTENANCE FG-MISC PARTS/SUPPLIES 07/24/2007 33.70
2007 800-673-310 OFFICE SUPPLIES FG-MISC PARTS/SUPPLIES 07/24/2007 82.99
2007 800-673-450 BUILDING & GROUNDS MAINTEN FG-MISC PARTS/SUPPLIES 07/24/2007 148.39
2007 100-542-311 POSTAGE CONST2-POSTAGE/VEH PARTS 07/24/2007 304.50
2007 100-542-454 VEHICLE MAINTENANCE CONST2-POSTAGE/VEH PARTS 07/24/2007 294.96
2007 100-519-332 JANITORIAL SUPPLIES MAINT-MISC SUPPLIES 07/24/2007 45.18
2007 100-464-391 *** INVALID ACCT NUMBER JP4-SCANNER 07/24/2007 169.99
------------
10,249.60 292
JURIS PUBLISHING INC 2007 100-434-436 BOOK & BOOK UPDATES 173-BOOKS 07/24/2007 62.50
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 35
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
62.50 293
KENT GOOD, ANDERSON, & BUS 2007 700-683-419 ROW OTHER PROFESSIONAL SVC ROW-MISC EXP 07/24/2007 13.70
------------
13.70 294
KILGORE COLLEGE 2007 100-591-427 CONFERENCE & EDUCATION FM-TUITIONS (3) 07/24/2007 30.00
2007 100-591-427 CONFERENCE & EDUCATION FM-TUITION (3) 07/24/2007 30.00
2007 100-542-427 CONFERENCE & EDUCATION CONST2-TUITIONS 07/24/2007 20.00
2007 100-560-427 CONFERENCE & EDUCATION SHER-TUITIONS 07/24/2007 70.00
2007 100-560-427 CONFERENCE & EDUCATION SHER-TUITIONS 07/24/2007 260.00
2007 100-434-427 CONFERENCE & EDUCATION 173RD-CONF REG - VAUGHN 07/24/2007 10.00
------------
420.00 295
KITTLES JAMES R 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061413/1691-KLEND 07/24/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C14299-HAMILTON 07/24/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15739-HAMILTON 07/24/2007 750.00
------------
1,600.00 296
LAKELAND MEDICAL ASSOCIATE 2007 100-402-405 EMPLOYMENT EXAMS & IMMUN. GENOP-EMP EXAMS 07/24/2007 725.00
------------
725.00 297
LAKESIDE ANIMAL CLINIC 2007 100-402-732 RABIES EXPENSE/ANIMAL CONT RABIES TESTING #0718 07/24/2007 000244 156.50
2007 100-402-732 RABIES EXPENSE/ANIMAL CONT RABIES TESTING #0720 07/24/2007 000245 114.00
2007 100-402-732 RABIES EXPENSE/ANIMAL CONT RABIES TESTING - 072 07/24/2007 000279 114.00
------------
384.50 298
L-3 COMMUNICATIONS EOTECH 2007 100-560-570 VEHICLE LIGHTS FOR DODGE 200 07/24/2007 000287 1,064.00
------------
1,064.00 299
000590 2007 100-402-311 POSTAGE SHER-RABIES SHPG 07/24/2007 10.72
------------
10.72 300
MARFIELD COROPORATE STATIO 2007 100-480-310 OFFICE SUPPLIES BUSINESS CARDS 07/24/2007 000232 37.60
------------
37.60 301
MAYHALL DANNA KIRK 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14616-YORK 07/24/2007 1,509.85
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-C4898-ALMOND 07/24/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070359-ROBERTS 07/24/2007 300.00
------------
1,959.85 302
MCCOWN GAYLE Y 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 07/24/2007 200.00
------------
200.00 303
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 36
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
EAST TEXAS INSURANCE SOURC 2007 100-560-491 FIDELITY BONDS SHER-NOTARY -FOLMAR 07/24/2007 71.00
2007 100-480-390 DUES AND SUBSCRIPTIONS CTENF-NOTARY-HOUSTON 07/24/2007 71.00
------------
142.00 304
MCDONALD JANA SHEA 2007 100-350-503 JP 3 COURT FINES JP3-1012934-RECT14690 07/24/2007 165.00
------------
165.00 305
MCKEE R SCOTT STATE FEE AC 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15596-HERRIAGE 07/24/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15693-ANTLEY 07/24/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-CASE20070660-SHEPARD 07/24/2007 150.00
------------
1,150.00 306
MILLER SCOTT 2007 100-270-200 CASH BOND DEPOSITS JP4-OVERPYMT 07/24/2007 299.00
------------
299.00 307
MILLS JAY 2007 100-402-400 LEGAL CCL2-20061515CL2-WEBSTER 07/24/2007 300.00
------------
300.00 308
MONITOR / LEADER 2007 100-402-430 ADVERTISING & PUBLICATION AD FOR BIO DIESEL, R 07/24/2007 000208 38.00
------------
38.00 309
MOORE SHARI 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15738-MARIN 07/24/2007 350.00
------------
350.00 310
MORTON WADE 2007 100-496-426 BUSINESS & TRAVEL EXPENSE IT-REIMB MILEAGE-7/13/07 07/24/2007 158.42
------------
158.42 311
NATIONAL TRIM 2007 100-560-570 VEHICLE STRIPPING FOR 07 CAR 07/24/2007 000288 1,350.00
------------
1,350.00 312
NAVARRO COLLEGE 2007 100-560-427 CONFERENCE & EDUCATION SHER-HILLHOUSE 07/24/2007 60.00
------------
60.00 313
OFFICE DEPOT 2007 100-141-000 INVENTORY OF SUPPLIES F116 07/24/2007 000247 215.98
2007 100-141-000 INVENTORY OF SUPPLIES RUBBERBANDS 19 07/24/2007 000247 12.22
2007 100-141-000 INVENTORY OF SUPPLIES STAPLER 07/24/2007 000247 37.77
2007 100-141-000 INVENTORY OF SUPPLIES 2" BINDER 07/24/2007 000247 3.16
2007 100-141-000 INVENTORY OF SUPPLIES 1" BINDER 07/24/2007 000247 5.50
2007 100-141-000 INVENTORY OF SUPPLIES CORRECTION TAPE 07/24/2007 000247 23.28
2007 100-141-000 INVENTORY OF SUPPLIES 8.5X11 PAD 07/24/2007 000247 18.35
2007 100-141-000 INVENTORY OF SUPPLIES LEGAL PAD 07/24/2007 000247 53.95
2007 100-141-000 INVENTORY OF SUPPLIES SM BINDER CLIPS 07/24/2007 000247 2.16
2007 100-141-000 INVENTORY OF SUPPLIES MD BINDER CLIPS 07/24/2007 000247 2.76
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 37
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-141-000 INVENTORY OF SUPPLIES RUBBERBAND 33 07/24/2007 000247 6.11
2007 100-141-000 INVENTORY OF SUPPLIES RUBBERBAND 64 07/24/2007 000247 6.11
2007 100-141-000 INVENTORY OF SUPPLIES STAPLES 07/24/2007 000247 1.80
2007 100-141-000 INVENTORY OF SUPPLIES PENS 07/24/2007 000247 21.57
2007 100-141-000 INVENTORY OF SUPPLIES HI LIGHTER 07/24/2007 000247 3.14
2007 100-141-000 INVENTORY OF SUPPLIES 10A 07/24/2007 000247 95.46
2007 100-141-000 INVENTORY OF SUPPLIES 96A 07/24/2007 000247 222.00
2007 100-141-000 INVENTORY OF SUPPLIES 51645A 07/24/2007 000247 138.54
2007 100-141-000 INVENTORY OF SUPPLIES 78 IJ 07/24/2007 000247 155.46
2007 100-141-000 INVENTORY OF SUPPLIES 14 COMBO 07/24/2007 000247 169.16
2007 100-141-000 INVENTORY OF SUPPLIES CANNON BLK 07/24/2007 000247 18.87
2007 100-141-000 INVENTORY OF SUPPLIES 14 TWIN PK TRI COLOR 07/24/2007 000247 197.96
2007 100-141-000 INVENTORY OF SUPPLIES 88 XL 07/24/2007 000247 67.47
2007 100-141-000 INVENTORY OF SUPPLIES 88XL 07/24/2007 000247 67.47
2007 100-141-000 INVENTORY OF SUPPLIES 88 MAGENTA 07/24/2007 000247 67.47
2007 100-141-000 INVENTORY OF SUPPLIES 88 BLK 07/24/2007 000247 59.37
2007 100-445-310 OFFICE SUPPLIES PAPER 07/24/2007 000136 90.24
2007 100-476-310 OFFICE SUPPLIES GARBAGE CANS 07/24/2007 000134 13.66
2007 100-476-310 OFFICE SUPPLIES LEGAL SIZE MANILLA F 07/24/2007 000134 256.35
2007 100-497-310 OFFICE SUPPLIES POST IT FLAGS 07/24/2007 000131 8.99
2007 100-560-310 OFFICE SUPPLIES AA BATT 07/24/2007 000185 6.78
2007 100-560-310 OFFICE SUPPLIES AAA BATT 07/24/2007 000185 5.75
2007 100-495-310 OFFICE SUPPLIES ENTERED STAMP 07/24/2007 000066 15.63
2007 100-591-310 OFFICE SUPPLIES RECHARGABLE BATTERIE 07/24/2007 000039 88.57
2007 100-495-310 OFFICE SUPPLIES HANGING FILE LETTER 07/24/2007 000026 8.72
2007 100-141-000 INVENTORY OF SUPPLIES LUBRICANT SHEETS 07/24/2007 000289 21.58
2007 100-141-000 INVENTORY OF SUPPLIES TONER CARTRIDGES FOR 07/24/2007 000061 470.66
2007 100-141-000 INVENTORY OF SUPPLIES F116 07/24/2007 000274 215.98
2007 100-141-000 INVENTORY OF SUPPLIES 59 LJ 07/24/2007 000274 607.45
2007 100-141-000 INVENTORY OF SUPPLIES CANNON CARTRIDGE 07/24/2007 000274 125.80
2007 100-141-000 INVENTORY OF SUPPLIES CANNON CARTRIDGE 07/24/2007 000274 161.90
2007 100-141-000 INVENTORY OF SUPPLIES TN250 07/24/2007 000274 42.50
2007 100-141-000 INVENTORY OF SUPPLIES SEALING TAPE 07/24/2007 000274 201.59
2007 100-141-000 INVENTORY OF SUPPLIES TAPE 07/24/2007 000274 4.56
2007 100-141-000 INVENTORY OF SUPPLIES ENVELOPE 07/24/2007 000274 39.80
2007 100-141-000 INVENTORY OF SUPPLIES CORRECTION TAPE 07/24/2007 000274 23.28
2007 100-141-000 INVENTORY OF SUPPLIES NOTARY BOOKS 07/24/2007 000274 37.77
2007 100-141-000 INVENTORY OF SUPPLIES FILE STORAGE 07/24/2007 000274 15.60
2007 100-141-000 INVENTORY OF SUPPLIES PEN 07/24/2007 000274 43.14
2007 100-141-000 INVENTORY OF SUPPLIES HIGHLIGHTER 07/24/2007 000274 20.04
2007 100-141-000 INVENTORY OF SUPPLIES BLUE PEN 07/24/2007 000274 42.25
2007 100-141-000 INVENTORY OF SUPPLIES PK HIGHLIGHTER 07/24/2007 000274 5.28
2007 100-141-000 INVENTORY OF SUPPLIES PK HIGHLIGHTER 07/24/2007 000274 7.44
2007 100-141-000 INVENTORY OF SUPPLIES SHARPIE 07/24/2007 000274 6.74
2007 100-141-000 INVENTORY OF SUPPLIES CARTRIDGE 07/24/2007 000274 233.10
2007 100-141-000 INVENTORY OF SUPPLIES 27X 07/24/2007 000274 282.54
2007 100-141-000 INVENTORY OF SUPPLIES 11A 07/24/2007 000274 334.77
2007 100-141-000 INVENTORY OF SUPPLIES PANASONIC 83 07/24/2007 000274 61.18
2007 100-141-000 INVENTORY OF SUPPLIES 92 BLK 07/24/2007 000274 40.47
2007 100-141-000 INVENTORY OF SUPPLIES 93 TRI COLOR 07/24/2007 000274 53.97
2007 100-141-000 INVENTORY OF SUPPLIES HANGING FILE FOLDERS 07/24/2007 18.20
------------
5,285.37 314
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 38
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
OLDHAM MELANIE 2007 100-340-700 DISTRICT CLERK FEES DCLK-STMT OF FACT 07/24/2007 15.00
------------
15.00 315
OMNIBASE SERVICES OF TEXAS 2007 100-215-200 DUE TO OTHER ENTITIES JP4-QTRLY STMT-JAN/MAR 07/24/2007 180.00
2007 100-215-200 DUE TO OTHER ENTITIES JP4-QTRLY STMT-APR/JUNE 07/24/2007 132.00
2007 100-215-200 DUE TO OTHER ENTITIES JP6-QTRLY STMT-APR/JUNE 07/24/2007 204.00
------------
516.00 316
PERKINS NANCY 2007 100-402-404 COURT APPOINTED ATTORNEYS CJUD-20050338CC-DAY 07/24/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-PC050607-MITCHAM 07/24/2007 150.00
------------
450.00 317
PIERCE JEREMY RAY 2007 100-215-200 DUE TO OTHER ENTITIES CCLK-20051416CL2-PIERCE 07/24/2007 50.00
------------
50.00 318
PRICE TINA M 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15357-JACKSON 07/24/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061838/1775-MASSE 07/24/2007 500.00
------------
650.00 319
PROFORMA 2007 100-402-310 OFFICE SUPPLIES BLUE CHECKS - 11,000 07/24/2007 000304 1,187.85
2007 100-402-310 OFFICE SUPPLIES GREEN CHECKS - 11,00 07/24/2007 000303 1,187.85
------------
2,375.70 320
QUALITY SERVICES 2007 100-518-450 BUILDING & GROUNDS MAINTEN DESTAINER 5GAL 07/24/2007 000271 160.83
------------
160.83 321
TOMMY RENFRO GLASS & SERVI 2007 200-612-454 VEHICLE MAINTENANCE PCT2-GLASS/ST INSP 07/24/2007 197.50
------------
197.50 322
RUSSELL MICHAEL SCOTT 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 07/24/2007 1,500.00
------------
1,500.00 323
SCHMIDT BRIAN 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15471-WARREN 07/24/2007 500.00
------------
500.00 324
SCOTT-MERRIMAN INC 2007 100-410-310 OFFICE SUPPLIES RED CASE BINDERS 07/24/2007 000246 3,338.40
------------
3,338.40 325
SCOTT JOHN 2007 100-404-404 COURT APPOINTED ATTORNEYS 392-J1856B-JUV 07/24/2007 525.00
------------
525.00 326
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 39
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SECRETARY OF STATE 2007 100-499-427 CONFERENCE & EDUCATION TAX-REG-CHANEY 07/24/2007 90.00
2007 100-499-427 CONFERENCE & EDUCATION TAX-REG-MCGEE 07/24/2007 90.00
2007 100-499-427 CONFERENCE & EDUCATION TAX-REG-CRAIG 07/24/2007 90.00
------------
270.00 327
SHORE & ASSOCIATES, PC 2007 100-402-405 EMPLOYMENT EXAMS & IMMUN. SHER-EMP EXAMS 07/24/2007 700.00
------------
700.00 328
SIERRA PACKAGING INC 2007 100-518-332 JANITORIAL SUPPLIES BATH TISSUE 07/24/2007 000265 599.00
2007 100-518-332 JANITORIAL SUPPLIES MULTIPURPOSE CLEANER 07/24/2007 000265 95.94
2007 100-518-332 JANITORIAL SUPPLIES MULTIPURPOSE CLEANER 07/24/2007 000263 143.91
------------
838.85 329
SIGN PROS 2007 100-591-570 VEHICLE DECAL 07/24/2007 000294 225.00
------------
225.00 330
SMITH ALISON GAY 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 07/24/2007 4,500.00
------------
4,500.00 331
SMITH SAMUEL M 2007 100-402-714 MENTAL COMMITMENTS MENTAL - 5908M 07/24/2007 100.00
2007 100-404-404 COURT APPOINTED ATTORNEYS CCL-CC03035-CHILD 07/24/2007 75.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-CC91089-TOMPKINS 07/24/2007 75.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-CC95382-ROBERTS 07/24/2007 300.00
------------
550.00 332
SP BARKLEY COMPANY 2007 100-519-453 OTHER EQUIPMENT REPAIRS CLUTCH 07/24/2007 000241 28.97
2007 100-519-453 OTHER EQUIPMENT REPAIRS BLADES,TRIMMER LINE, 07/24/2007 000239 119.92
2007 100-510-453 OTHER EQUIPMENT REPAIRS BLADES FOR SKAGG,PAI 07/24/2007 000242 50.82
------------
199.71 333
STANDARD SUPPLY 2007 100-521-456 HEATING & COOLING FILTERS 07/24/2007 000130 8.64
2007 100-519-450 BUILDING & GROUNDS MAINTEN LIGHT BULBS 07/24/2007 000273 31.65
2007 100-522-456 HEATING & COOLING FILTERS FOR L/E 07/24/2007 000130 8.64
2007 100-519-456 HEATING & COOLING FILTERS FOR A/C 07/24/2007 000202 77.40
------------
126.33 334
STARK & GROOM PC 2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-2006A842-CPS 07/24/2007 175.00
------------
175.00 335
STEPHENS BILL 2007 100-402-404 COURT APPOINTED ATTORNEYS 713-A15707-LANE 07/24/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14433-FREETAS 07/24/2007 350.00
------------
850.00 336
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 40
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
STRAUGHAN WALTER MICHAEL 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 07/24/2007 1,500.00
------------
1,500.00 337
TELETOUCH COMMUNICATIONS I 2007 100-591-577 NON CAPITAL EQUIPMENT LIGHTS 07/24/2007 000248 375.00
2007 100-560-391 MINOR EQUIPMENT FULL SIZE SPEAKERS 07/24/2007 000272 78.00
2007 100-560-391 MINOR EQUIPMENT HEADSET 07/24/2007 000266 225.00
2007 100-560-391 MINOR EQUIPMENT OVERNIGHT SHIPPING 07/24/2007 000266 53.80
------------
731.80 338
THOMPSON ANN Q 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15721-PELLHAM 07/24/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C13913-KEATON 07/24/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15671-GANT 07/24/2007 750.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-CASEC15602-MAYES 07/24/2007 750.00
------------
2,350.00 339
TOMLINSON FUNERAL HOME 2007 100-402-700 AUTOPSY JP2-TRANSPORT-EDMONDSO 07/24/2007 240.00
2007 100-402-700 AUTOPSY JP2-TRANSPORT-WOODWAR 07/24/2007 240.00
------------
480.00 340
TRINITY VALLEY ELEC COOP I 2007 200-613-440 ELECTRICITY PCT 3-JULY 07/24/2007 46.31
2007 200-613-440 ELECTRICITY PCT 3-JULY 07/24/2007 115.27
2007 200-641-440 ELECTRICITY WASTE-JULY 07/24/2007 27.87
------------
189.45 341
000269 2007 100-213-600 UNEMPLOYMENT COMPENSATION 2NDQTR UNEMPLOYMENT 07/24/2007 6,744.20
------------
6,744.20 342
000524 2007 100-455-427 CONFERENCE & EDUCATION JP5-REG-BARNETT 07/24/2007 50.00
2007 100-455-427 CONFERENCE & EDUCATION JP5-REG-MCQUARY 07/24/2007 50.00
VOID DATE:03/11/2010 ------------ VOIDED
100.00 343
TXU ENERGY 2007 100-529-440 ELECTRICITY AM BLDG-JULY 07/24/2007 20.47
------------
20.47 344
OFFICE DEPOT 2007 100-141-000 INVENTORY OF SUPPLIES STAPLER 07/24/2007 000247 37.77
VOID DATE:07/25/2007 ------------ VOIDED
37.77 345
OFFICE DEPOT 2007 100-141-000 INVENTORY OF SUPPLIES STAPLER 07/24/2007 000247 37.77
VOID DATE:07/25/2007 ------------ VOIDED
37.77 346
OFFICE DEPOT 2007 100-141-000 INVENTORY OF SUPPLIES STAPLER 07/24/2007 000247 37.77
VOID DATE:07/25/2007 ------------ VOIDED
37.77 347
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 41
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
OFFICE DEPOT 2007 100-495-310 OFFICE SUPPLIES FILE GUIDES 07/25/2007 00026 12.41
------------
12.41 348
AFLAC FLEX ONE ADMINISTRAT 2007 100-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 07/26/2007 475.46
2007 200-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 07/26/2007 68.50
------------
543.96 349
DEPT OF HUMAN RESOURCES 2007 210-202-100 SALARIES PAYABLE C/S C THOMAS 07/26/2007 92.31
------------
92.31 350
EAST TEXAS PROF. CREDIT UN 2007 100-202-100 SALARIES PAYABLE CREDIT UNION 07/26/2007 1,590.00
2007 200-202-100 SALARIES PAYABLE CREDIT UNION 07/26/2007 190.00
2007 220-202-100 SALARIES PAYABLE CREDIT UNION 07/26/2007 100.00
2007 800-202-100 SALARIES PAYABLE CREDIT UNION 07/26/2007 75.00
------------
1,955.00 351
TALTON JOHN 2007 100-202-100 SALARIES PAYABLE FED WAGES 07/26/2007 270.00
------------
270.00 352
NATIONWIDE RETIREMENT SOLU 2007 100-202-100 SALARIES PAYABLE NATIONWIDE 07/26/2007 1,278.46
2007 200-202-100 SALARIES PAYABLE NATIONWIDE 07/26/2007 156.00
2007 210-202-100 SALARIES PAYABLE NATIONWIDE 07/26/2007 50.00
2007 220-202-100 SALARIES PAYABLE NATIONWIDE 07/26/2007 75.00
------------
1,559.46 353
OPPENHEIMER FUNDS 2007 100-202-100 SALARIES PAYABLE OPPENHEIMER 07/26/2007 290.00
2007 200-202-100 SALARIES PAYABLE OPPENHEIMER 07/26/2007 12.50
2007 210-202-100 SALARIES PAYABLE OPPENHEIMER 07/26/2007 12.50
------------
315.00 354
STATE OF FLORDIA DISBURSEM 2007 100-202-100 SALARIES PAYABLE C/S MYNTTI 07/26/2007 71.54
------------
71.54 355
TEXAS COUNTY & DIST RETIRE 2007 100-202-100 SALARIES PAYABLE RETIREMENT 07/26/2007 26,899.34
2007 100-401-203 RETIREMENT RETIREMENT 07/26/2007 578.62
2007 100-401-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 13.95
2007 100-410-203 RETIREMENT RETIREMENT 07/26/2007 1,438.68
2007 100-410-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 34.69
2007 100-411-203 RETIREMENT RETIREMENT 07/26/2007 110.26
2007 100-411-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 2.66
2007 100-413-203 RETIREMENT RETIREMENT 07/26/2007 59.55
2007 100-413-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 1.44
2007 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 21.91
2007 100-426-203 RETIREMENT RETIREMENT 07/26/2007 857.70
2007 100-426-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 20.67
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 42
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-431-203 RETIREMENT RETIREMENT 07/26/2007 120.31
2007 100-431-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 2.90
2007 100-433-203 RETIREMENT RETIREMENT 07/26/2007 149.93
2007 100-433-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 3.61
2007 100-434-203 RETIREMENT RETIREMENT 07/26/2007 544.72
2007 100-434-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 13.13
2007 100-435-203 RETIREMENT RETIREMENT 07/26/2007 539.48
2007 100-435-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 12.99
2007 100-440-203 RETIREMENT RETIREMENT 07/26/2007 178.20
2007 100-440-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 4.30
2007 100-445-203 RETIREMENT RETIREMENT 07/26/2007 1,370.50
2007 100-445-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 33.03
2007 100-451-203 RETIREMENT RETIREMENT 07/26/2007 286.76
2007 100-451-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 6.91
2007 100-452-203 RETIREMENT RETIREMENT 07/26/2007 441.84
2007 100-452-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 10.65
2007 100-453-203 RETIREMENT RETIREMENT 07/26/2007 293.73
2007 100-453-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 7.08
2007 100-454-203 RETIREMENT RETIREMENT 07/26/2007 287.76
2007 100-454-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 6.93
2007 100-455-203 RETIREMENT RETIREMENT 07/26/2007 216.97
2007 100-455-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 5.23
2007 100-456-203 RETIREMENT RETIREMENT 07/26/2007 352.53
2007 100-456-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 8.50
2007 100-470-203 RETIREMENT RETIREMENT 07/26/2007 38.84
2007 100-470-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 0.94
2007 100-475-101 SALARIES - ELECTED OFFICIA RETIREMENT 07/26/2007 5.82
2007 100-475-102 SALARIES-FT RETIREMENT 07/26/2007 178.76
2007 100-475-112 LONGEVITY RETIREMENT 07/26/2007 4.52
2007 100-475-203 RETIREMENT RETIREMENT 07/26/2007 2,073.07
2007 100-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 54.52
2007 100-476-203 RETIREMENT RETIREMENT 07/26/2007 412.73
2007 100-476-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 9.94
2007 100-480-203 RETIREMENT RETIREMENT 07/26/2007 302.97
2007 100-480-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 7.30
2007 100-485-203 RETIREMENT RETIREMENT 07/26/2007 2,477.77
2007 100-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 59.72
2007 100-495-203 RETIREMENT RETIREMENT 07/26/2007 1,361.73
2007 100-495-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 32.80
2007 100-496-203 RETIREMENT RETIREMENT 07/26/2007 565.47
2007 100-496-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 13.63
2007 100-497-203 RETIREMENT RETIREMENT 07/26/2007 636.06
2007 100-497-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 15.34
2007 100-499-203 RETIRMENT RETIREMENT 07/26/2007 2,027.26
2007 100-499-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 48.85
2007 100-510-203 RETIREMENT RETIREMENT 07/26/2007 1,000.33
2007 100-510-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 24.13
2007 100-525-203 RETIREMENT RETIREMENT 07/26/2007 16.72
2007 100-525-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 0.40
2007 100-541-203 RETIREMENT RETIREMENT 07/26/2007 142.78
2007 100-541-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 3.44
2007 100-542-203 RETIREMENT RETIREMENT 07/26/2007 132.82
2007 100-542-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 3.20
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 43
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-543-203 RETIREMENT RETIREMENT 07/26/2007 132.82
2007 100-543-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 3.20
2007 100-544-203 RETIREMENT RETIREMENT 07/26/2007 132.82
2007 100-544-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 3.20
2007 100-545-203 RETIREMENT RETIREMENT 07/26/2007 132.82
2007 100-545-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 3.20
2007 100-546-203 RETIREMENT RETIREMENT 07/26/2007 136.80
2007 100-546-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 3.30
2007 100-560-203 RETIREMENT RETIREMENT 07/26/2007 18,895.50
2007 100-560-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 455.44
2007 100-566-203 RETIREMENT RETIREMENT 07/26/2007 216.85
2007 100-566-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 5.23
2007 100-590-203 RETIREMENT RETIREMENT 07/26/2007 182.36
2007 100-590-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 4.39
2007 100-591-203 RETIREMENT RETIREMENT 07/26/2007 668.18
2007 100-591-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 16.11
2007 100-592-203 RETIREMENT RETIREMENT 07/26/2007 122.21
2007 100-592-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 2.94
2007 100-645-203 RETIREMENT RETIREMENT 07/26/2007 212.75
2007 100-645-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 5.12
2007 100-650-203 RETIREMENT RETIREMENT 07/26/2007 405.65
2007 100-650-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 9.78
2007 100-654-203 RETIREMENT RETIREMENT 07/26/2007 29.13
2007 100-654-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 0.70
2007 100-665-203 RETIREMENT RETIREMENT 07/26/2007 270.38
2007 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 6.52
2007 200-202-100 SALARIES PAYABLE RETIREMENT 07/26/2007 3,821.67
2007 200-611-203 RETIREMENT RETIREMENT 07/26/2007 1,502.34
2007 200-611-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 36.19
2007 200-612-203 RETIREMENT RETIREMENT 07/26/2007 1,678.09
2007 200-612-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 40.47
2007 200-613-203 RETIREMENT RETIREMENT 07/26/2007 1,102.72
2007 200-613-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 26.58
2007 200-614-203 RETIREMENT RETIREMENT 07/26/2007 1,356.75
2007 200-614-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 32.69
2007 200-641-203 RETIREMENT RETIREMENT 07/26/2007 250.92
2007 200-641-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 6.05
2007 210-202-100 SALARIES PAYABLE RETIREMENT 07/26/2007 654.97
2007 210-570-203 RETIREMENT RETIREMENT 07/26/2007 356.73
2007 210-570-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 8.61
2007 210-571-203 RETIREMENT RETIREMENT 07/26/2007 317.61
2007 210-571-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 7.66
2007 210-572-203 RETIREMENT RETIREMENT 07/26/2007 136.06
2007 210-572-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 3.28
2007 210-573-203 RETIREMENT RETIREMENT 07/26/2007 134.77
2007 210-573-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 3.24
2007 210-574-203 RETIREMENT RETIREMENT 07/26/2007 9.94
2007 210-574-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 0.24
2007 210-578-203 RETIREMENT RETIREMENT 07/26/2007 54.49
2007 210-578-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 1.31
2007 220-202-100 SALARIES PAYABLE RETIREMENT 07/26/2007 1,675.63
2007 220-582-203 RETIREMENT RETIREMENT 07/26/2007 2,582.86
2007 220-582-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 62.23
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 44
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 221-202-100 SALARIES PAYABLE RETIREMENT 07/26/2007 283.71
2007 221-583-203 RETIREMENT RETIREMENT 07/26/2007 437.33
2007 221-583-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 10.54
2007 245-202-100 SALARIES PAYABLE RETIREMENT 07/26/2007 122.69
2007 270-202-100 SALARIES PAYABLE RETIREMENT 07/26/2007 19.04
2007 270-660-203 RETIREMENT RETIREMENT 07/26/2007 29.35
2007 270-660-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 0.71
2007 800-202-100 SALARIES PAYABLE RETIREMENT 07/26/2007 234.52
2007 800-673-203 RETIREMENT RETIREMENT 07/26/2007 361.49
2007 800-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 8.71
2007 820-202-100 SALARIES PAYABLE RETIREMENT 07/26/2007 14.00
2007 820-673-203 RETIREMENT RETIREMENT 07/26/2007 21.58
2007 820-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 0.52
2007 100-202-100 SALARIES PAYABLE RETIREMENT 07/26/2007 25,194.62
2007 100-401-203 RETIREMENT RETIREMENT 07/26/2007 578.62
2007 100-401-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 13.95
2007 100-410-203 RETIREMENT RETIREMENT 07/26/2007 1,442.48
2007 100-410-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 34.77
2007 100-411-203 RETIREMENT RETIREMENT 07/26/2007 110.26
2007 100-411-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 2.66
2007 100-413-203 RETIREMENT RETIREMENT 07/26/2007 59.55
2007 100-413-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 1.44
2007 100-425-203 RETIREMENT RETIREMENT 07/26/2007 900.07
2007 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 21.70
2007 100-426-203 RETIREMENT RETIREMENT 07/26/2007 846.64
2007 100-426-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 20.41
2007 100-431-203 RETIREMENT RETIREMENT 07/26/2007 120.31
2007 100-431-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 2.90
2007 100-433-203 RETIREMENT RETIREMENT 07/26/2007 158.78
2007 100-433-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 3.82
2007 100-434-203 RETIREMENT RETIREMENT 07/26/2007 545.72
2007 100-434-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 13.15
2007 100-435-203 RETIREMENT RETIREMENT 07/26/2007 539.48
2007 100-435-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 12.99
2007 100-440-203 RETIREMENT RETIREMENT 07/26/2007 178.20
2007 100-440-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 4.30
2007 100-445-203 RETIREMENT RETIREMENT 07/26/2007 1,398.41
2007 100-445-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 33.69
2007 100-451-203 RETIREMENT RETIREMENT 07/26/2007 286.76
2007 100-451-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 6.91
2007 100-452-203 RETIREMENT RETIREMENT 07/26/2007 442.92
2007 100-452-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 10.68
2007 100-453-203 RETIREMENT RETIREMENT 07/26/2007 293.73
2007 100-453-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 7.08
2007 100-454-203 RETIREMENT RETIREMENT 07/26/2007 287.76
2007 100-454-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 6.93
2007 100-455-203 RETIREMENT RETIREMENT 07/26/2007 245.89
2007 100-455-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 5.93
2007 100-456-203 RETIREMENT RETIREMENT 07/26/2007 352.53
2007 100-456-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 8.49
2007 100-470-203 RETIREMENT RETIREMENT 07/26/2007 19.42
2007 100-470-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 0.47
2007 100-475-101 SALARIES - ELECTED OFFICIA RETIREMENT 07/26/2007 5.82
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 45
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-475-102 SALARIES-FT RETIREMENT 07/26/2007 178.76
2007 100-475-112 LONGEVITY RETIREMENT 07/26/2007 4.52
2007 100-475-203 RETIREMENT RETIREMENT 07/26/2007 2,082.57
2007 100-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 54.75
2007 100-476-203 RETIREMENT RETIREMENT 07/26/2007 412.73
2007 100-476-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 9.94
2007 100-480-203 RETIREMENT RETIREMENT 07/26/2007 302.97
2007 100-480-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 7.30
2007 100-485-203 RETIREMENT RETIREMENT 07/26/2007 2,371.28
2007 100-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 57.15
2007 100-495-203 RETIREMENT RETIREMENT 07/26/2007 1,356.45
2007 100-495-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 32.67
2007 100-496-203 RETIREMENT RETIREMENT 07/26/2007 565.47
2007 100-496-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 13.63
2007 100-497-203 RETIREMENT RETIREMENT 07/26/2007 587.47
2007 100-497-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 14.17
2007 100-499-203 RETIRMENT RETIREMENT 07/26/2007 2,027.26
2007 100-499-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 48.85
2007 100-510-203 RETIREMENT RETIREMENT 07/26/2007 1,050.95
2007 100-510-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 25.34
2007 100-525-203 RETIREMENT RETIREMENT 07/26/2007 16.72
2007 100-525-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 0.40
2007 100-541-203 RETIREMENT RETIREMENT 07/26/2007 142.78
2007 100-541-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 3.44
2007 100-542-203 RETIREMENT RETIREMENT 07/26/2007 132.82
2007 100-542-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 3.20
2007 100-543-203 RETIREMENT RETIREMENT 07/26/2007 132.82
2007 100-543-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 3.20
2007 100-544-203 RETIREMENT RETIREMENT 07/26/2007 132.82
2007 100-544-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 3.20
2007 100-545-203 RETIREMENT RETIREMENT 07/26/2007 132.82
2007 100-545-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 3.20
2007 100-546-203 RETIREMENT RETIREMENT 07/26/2007 136.80
2007 100-546-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 3.30
2007 100-560-203 RETIREMENT RETIREMENT 07/26/2007 16,403.55
2007 100-560-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 395.48
2007 100-566-203 RETIREMENT RETIREMENT 07/26/2007 173.48
2007 100-566-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 4.18
2007 100-590-203 RETIREMENT RETIREMENT 07/26/2007 151.57
2007 100-590-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 3.65
2007 100-591-203 RETIREMENT RETIREMENT 07/26/2007 668.18
2007 100-591-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 16.11
2007 100-592-203 RETIREMENT RETIREMENT 07/26/2007 122.21
2007 100-592-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 2.94
2007 100-645-203 RETIREMENT RETIREMENT 07/26/2007 217.06
2007 100-645-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 5.23
2007 100-650-203 RETIREMENT RETIREMENT 07/26/2007 407.52
2007 100-650-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 9.83
2007 100-654-203 RETIREMENT RETIREMENT 07/26/2007 29.13
2007 100-654-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 0.70
2007 100-665-203 RETIREMENT RETIREMENT 07/26/2007 270.38
2007 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 6.52
2007 200-202-100 SALARIES PAYABLE RETIREMENT 07/26/2007 3,696.28
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 46
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 200-611-203 RETIREMENT RETIREMENT 07/26/2007 1,502.34
2007 200-611-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 36.19
2007 200-612-203 RETIREMENT RETIREMENT 07/26/2007 1,536.25
2007 200-612-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 37.03
2007 200-613-203 RETIREMENT RETIREMENT 07/26/2007 1,106.93
2007 200-613-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 26.68
2007 200-614-203 RETIREMENT RETIREMENT 07/26/2007 1,301.03
2007 200-614-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 31.34
2007 200-641-203 RETIREMENT RETIREMENT 07/26/2007 250.92
2007 200-641-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 6.05
2007 210-202-100 SALARIES PAYABLE RETIREMENT 07/26/2007 719.34
2007 210-570-203 RETIREMENT RETIREMENT 07/26/2007 356.73
2007 210-570-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 8.61
2007 210-571-203 RETIREMENT RETIREMENT 07/26/2007 317.61
2007 210-571-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 7.66
2007 210-572-203 RETIREMENT RETIREMENT 07/26/2007 136.06
2007 210-572-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 3.28
2007 210-573-203 RETIREMENT RETIREMENT 07/26/2007 134.77
2007 210-573-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 3.24
2007 210-574-203 RETIREMENT RETIREMENT 07/26/2007 9.94
2007 210-574-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 0.24
2007 210-575-203 RETIREMENT RETIREMENT 07/26/2007 123.49
2007 210-575-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 2.98
2007 210-578-203 RETIREMENT RETIREMENT 07/26/2007 30.21
2007 210-578-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 0.73
2007 220-202-100 SALARIES PAYABLE RETIREMENT 07/26/2007 1,695.28
2007 220-582-203 RETIREMENT RETIREMENT 07/26/2007 2,613.16
2007 220-582-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 62.96
2007 221-202-100 SALARIES PAYABLE RETIREMENT 07/26/2007 283.71
2007 221-583-203 RETIREMENT RETIREMENT 07/26/2007 437.33
2007 221-583-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 10.54
2007 245-202-100 SALARIES PAYABLE RETIREMENT 07/26/2007 122.69
2007 270-202-100 SALARIES PAYABLE RETIREMENT 07/26/2007 19.04
2007 270-660-203 RETIREMENT RETIREMENT 07/26/2007 29.35
2007 270-660-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 0.71
2007 800-202-100 SALARIES PAYABLE RETIREMENT 07/26/2007 253.72
2007 800-673-203 RETIREMENT RETIREMENT 07/26/2007 391.08
2007 800-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 9.42
2007 820-202-100 SALARIES PAYABLE RETIREMENT 07/26/2007 21.00
2007 820-673-203 RETIREMENT RETIREMENT 07/26/2007 32.37
2007 820-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 07/26/2007 0.78
------------
168,583.79 356
TEXAS MUNICIPAL POLICE ASS 2007 100-202-100 SALARIES PAYABLE TX MUNICIPAL POLICE 07/26/2007 21.22
------------
21.22 357
TEXAS CHILD SUPPORT SDU 2007 100-202-100 SALARIES PAYABLE CHILD SUPPORT 07/26/2007 2,065.89
2007 200-202-100 SALARIES PAYABLE CHILD SUPPORT 07/26/2007 653.08
2007 210-202-100 SALARIES PAYABLE CHILD SUPPORT 07/26/2007 231.23
2007 220-202-100 SALARIES PAYABLE CHILD SUPPORT 07/26/2007 207.69
------------
3,157.89 358
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 47
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
BROWNSBORO ISD 2007 100-215-203 DUE TO STATE - SEAT BELT JP3-FINE PYMT 07/31/2007 150.00
------------
150.00 359
BROWNSBORO ISD 2007 100-215-203 DUE TO STATE - SEAT BELT JP3-FINE PYMT 07/31/2007 50.00
------------
50.00 360
BROWNSBORO ISD 2007 100-215-203 DUE TO STATE - SEAT BELT JP3-FINE PYMT 07/31/2007 50.00
------------
50.00 361
TDCAA 2007 100-475-427 CONFERENCE AND EDUCATION CA-CONF REG-PARRISH 07/31/2007 275.00
------------
275.00 362
TDCAA 2007 100-475-427 CONFERENCE AND EDUCATION CA-CONF REG-OWENS 07/31/2007 275.00
------------
275.00 363
TEXAS PARKS & WILDLIFE 2007 100-215-201 DUE TO PARKS & WILDLIFE TPW-NORTON-JULY 07/31/2007 840.65
------------
840.65 364
TEXAS PARKS & WILDLIFE 2007 100-215-201 DUE TO PARKS & WILDLIFE TPW-K GRAY-JULY 07/31/2007 203.15
------------
203.15 365
TEXAS PARKS & WILDLIFE 2007 100-215-201 DUE TO PARKS & WILDLIFE TPW-HAMM-JULY 07/31/2007 1,995.75
------------
1,995.75 366
TEXAS PARKS & WILDLIFE 2007 100-215-201 DUE TO PARKS & WILDLIFE TPW-BEARDEN-JULY 07/31/2007 85.00
------------
85.00 367
TEXAS PARKS & WILDLIFE 2007 100-215-201 DUE TO PARKS & WILDLIFE TPW-POWELL-JULY 07/31/2007 510.00
------------
510.00 368
TEXAS PARKS & WILDLIFE 2007 100-215-201 DUE TO PARKS & WILDLIFE TPW-GRAY-JULY 07/31/2007 127.50
------------
127.50 369
TEXAS PARKS & WILDLIFE 2007 100-215-201 DUE TO PARKS & WILDLIFE TPW-THORNE-JULY 07/31/2007 595.00
------------
595.00 370
ABL MANAGEMENT INC 2007 100-560-333 CAFETERIA SUPPLIES JAIL - FOOD SERV 07/31/2007 5,658.22
------------
5,658.22 371
ADVANTAGE LEASING CORP 2007 810-673-550 IMPROVEMENTS FG-PYMT 07/31/2007 1,591.41
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 48
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
1,591.41 372
ALBERT ALTON 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 34.94
------------
34.94 373
ALL CHURCH HOME 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 374
ALTIER LINDA 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070129-WOODS 07/31/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070310-EVANS 07/31/2007 300.00
------------
600.00 375
AMERICAN WOOD FIBERS, INC 2007 800-673-394 SHAVINGS FG-SHAVINGS 07/31/2007 4,268.00
------------
4,268.00 376
ATHENS REVIEW 2007 100-402-430 ADVERTISING & PUBLICATION AD FOR BRYSON HOUSE 07/31/2007 000351 39.45
2007 100-402-430 ADVERTISING & PUBLICATION AD FOR TIRES,PUG MIL 07/31/2007 000331 84.36
2007 100-560-430 ADVERTISING & PUBLICATION SHER-ADS-APRIL 07/31/2007 214.32
2007 100-402-430 ADVERTISING & PUBLICATION EMGMT-ADS 07/31/2007 232.32
2007 100-590-430 ADVERTISING & PUBLICATION EMGMT-STORM AD 07/31/2007 69.50
------------
639.95 377
ATMOS ENERGY 2007 100-523-441 NATURAL GAS 754221 07/31/2007 44.89
2007 100-518-441 NATURAL GAS 927856 07/31/2007 18.20
------------
63.09 378
AZLEWAY INC 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 379
BAILEY LARRY 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 400.00
------------
400.00 380
BAKER & TAYLOR BOOKS 2007 230-650-436 BOOKS AND BOOK UPDATES CWM - BOOKS 07/31/2007 13.94
2007 100-654-436 BOOK AND BOOK UPDATES CHAND - BOOKS 07/31/2007 13.94
------------
27.88 381
BAKER PAT 2007 100-402-426 BUSINESS AND TRAVEL EXPENS MAINT-REIMB MILEAGE 07/31/2007 206.48
------------
206.48 382
BARNES BILLY 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 30.00
------------
30.00 383
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 49
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
BAXTER PAT 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 384
BOLIN GERALD 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 50.00
------------
50.00 385
BOLTON JESSE 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 30.00
------------
30.00 386
BOTSCHON STEVE 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 200.00
------------
200.00 387
BRANDT BECKY 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 200.00
------------
200.00 388
BRIGHT & FAIR 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 389
BROWN RAY 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 30.00
------------
30.00 390
CDCAT 2007 100-410-390 DUES AND SUBSCRIPTIONS CCLK-DUES-MOFFEIT 07/31/2007 95.00
------------
95.00 391
CEDAR CREST 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 392
CITY HOUSE 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 105.00
------------
105.00 393
COOKS CORRECTIONAL 2007 100-560-333 CAFETERIA SUPPLIES LAB COAT 07/31/2007 000378 130.77
------------
130.77 394
HANNIGAN SMITH FUNERAL HOM 2007 100-402-700 AUTOPSY JP5-TRANSPORT-SELLERS 07/31/2007 240.00
2007 100-402-700 AUTOPSY JP1-TRANSPORT-HARRISON 07/31/2007 240.00
2007 100-402-700 AUTOPSY TRANSPORT - MORRIS 07/31/2007 150.00
2007 100-402-700 AUTOPSY JP4-TRANSPORT - STRONG 07/31/2007 240.00
2007 100-402-700 AUTOPSY JP1-TRANSPORT-HYDE 07/31/2007 240.00
------------
1,110.00 395
STAPLES ADVANTAGE 2007 100-410-310 OFFICE SUPPLIES UNI-BALL REFILLS 07/31/2007 000308 23.16
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 50
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-480-310 OFFICE SUPPLIES BLUE PENS 07/31/2007 000305 21.96
2007 100-480-310 OFFICE SUPPLIES BLUE INK REFILLS 07/31/2007 000305 3.86
2007 100-560-310 OFFICE SUPPLIES CASSETTE TAPES 60 MI 07/31/2007 000307 12.60
2007 100-480-310 OFFICE SUPPLIES RETD BOARD 07/31/2007 57.09-
2007 100-497-310 OFFICE SUPPLIES RETD FILE TRAY 07/31/2007 12.46-
2007 100-445-310 OFFICE SUPPLIES CALCULATOR 07/31/2007 000319 18.20
2007 100-519-332 JANITORIAL SUPPLIES KITCHEN TOWELS 07/31/2007 000198 531.00
2007 100-519-332 JANITORIAL SUPPLIES GLOVES, SM,MD,LG,XL 07/31/2007 000198 61.80
2007 100-515-332 JANITORIAL SUPPLIES KITCHEN TOWELS 07/31/2007 000227 141.60
2007 100-515-332 JANITORIAL SUPPLIES URINAL BLOCKS 07/31/2007 000227 19.12
2007 100-515-332 JANITORIAL SUPPLIES HAND SOAP 07/31/2007 000227 21.24
2007 100-410-310 OFFICE SUPPLIES CHAIR MAT 07/31/2007 000220 38.25
2007 100-410-310 OFFICE SUPPLIES BLUE PENS 07/31/2007 000220 21.96
2007 100-410-310 OFFICE SUPPLIES BLUE INK REFILL 07/31/2007 000220 11.58
2007 100-410-310 OFFICE SUPPLIES HIGHLIGTERS 07/31/2007 000220 31.20
2007 100-475-310 OFFICE SUPPLIES HEATER, CORRECTION T 07/31/2007 000352 99.32
2007 210-570-310 OFFICE SUPPLIES FILE FOLDER 07/31/2007 000353 42.57
2007 100-445-310 OFFICE SUPPLIES ROLL OF #1'S 07/31/2007 000137 5.85
2007 100-445-310 OFFICE SUPPLIES ROLL OF #2'S 07/31/2007 000137 5.85
2007 100-445-310 OFFICE SUPPLIES ROLL OF #3'S 07/31/2007 000137 5.85
2007 100-445-310 OFFICE SUPPLIES ROLL OF #5'S 07/31/2007 000137 5.85
2007 100-445-310 OFFICE SUPPLIES ROLL OF #8'S 07/31/2007 000137 5.85
2007 100-445-310 OFFICE SUPPLIES ROLL OF #9'S 07/31/2007 000137 5.85
2007 100-453-310 OFFICE SUPPLIES FILM 07/31/2007 000354 79.71
2007 100-480-310 OFFICE SUPPLIES 2" ASSORTED TABS 07/31/2007 000141 8.12
2007 100-480-310 OFFICE SUPPLIES ROLODEX PETITE CARD 07/31/2007 000141 2.68
2007 100-480-310 OFFICE SUPPLIES ROLODEX 07/31/2007 000141 27.21
2007 100-480-310 OFFICE SUPPLIES 2 HOLE PUNCH 07/31/2007 000141 12.41
2007 100-499-310 OFFICE SUPPLIES BLUE STAY PUT PEN 07/31/2007 000138 10.01
2007 100-499-310 OFFICE SUPPLIES CD-R 07/31/2007 000138 27.30
------------
1,232.41 396
CRIPPLE CREEK BBQ 2007 250-430-488 JURY EXPENSE 392-CASE 2005B320-MEALS 07/31/2007 71.11
------------
71.11 397
DARBY RHETT 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-030796CL-BROWN 07/31/2007 500.00
------------
500.00 398
DICKERSON, IRENE 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 399
DIXIE PAPER CO INC 2007 100-519-332 JANITORIAL SUPPLIES PINE CLEANER 07/31/2007 000197 129.87
2007 100-560-335 PRISONER HYGIENIC SUPPLIES SANITARY NAPKINS 07/31/2007 000197 127.05
------------
256.92 400
EAST TEXAS TRASH SERVICE 2007 100-454-450 BUILDING & GROUNDS MAINTEN JP4-AUGUST 07/31/2007 23.00
------------
23.00 401
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 51
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
EAST TEXAS MEDICAL CTR - A 2007 100-402-419 OTHER PROFESSIONAL SERVICE DPS-LAB FEES 07/31/2007 90.00
2007 100-402-419 OTHER PROFESSIONAL SERVICE DPS-LAB FEE 07/31/2007 45.00
------------
135.00 402
EAST TEXAS OPEN DOOR 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 70.00
------------
70.00 403
EAST TEXAS MACK SALES INC 2007 200-613-570 VEHICLE 2008 MACK TRUCK TRAC 07/31/2007 000218 15,100.00
------------
15,100.00 404
EUBANK CEDAR CREEK FUNERAL 2007 100-402-700 AUTOPSY JP6-TRANSPORT - COOLEY 07/31/2007 390.00
2007 100-402-700 AUTOPSY JP2-TRANSPORT - WAGES 07/31/2007 390.00
------------
780.00 405
FEDEX 2007 100-402-311 POSTAGE GENOP-P/UPS 07/31/2007 300.27
------------
300.27 406
FIGUEROA MARICELA 2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-INTERPRETER-PECINA 07/31/2007 45.00
------------
45.00 407
GALLS AN ARAMARK CO., LLC 2007 100-560-570 VEHICLE CONSOLE,LIGHTS, SIRE 07/31/2007 000377 951.47
------------
951.47 408
GEDDIE FEED & SEED CO 2007 100-519-450 BUILDING & GROUNDS MAINTEN INSECTICIDE 07/31/2007 000320 49.50
2007 100-515-450 BUILDING & GROUNDS MAINTEN POISON - 101016321 07/31/2007 000311 35.70
2007 100-515-450 BUILDING & GROUNDS MAINTEN SURFACTANT,GLYPOSATE 07/31/2007 000311 87.00
2007 100-515-450 BUILDING & GROUNDS MAINTEN FUNGICIDE,SPRAY - 10 07/31/2007 000311 51.20
------------
223.40 409
GEXA ENERGY 2007 100-528-440 ELECTRICITY 721265-3 07/31/2007 328.81
2007 200-611-440 ELECTRICITY 721268-3 07/31/2007 213.42
2007 200-611-440 ELECTRICITY 721300-3 07/31/2007 100.19
2007 200-641-440 ELECTRICITY 721301-3 07/31/2007 21.21
2007 100-528-440 ELECTRICITY 721265-3 07/31/2007 345.99
2007 200-611-440 ELECTRICITY 721268-3 07/31/2007 236.59
2007 200-611-440 ELECTRICITY 721300-3 07/31/2007 135.51
2007 200-641-440 ELECTRICITY 721301-3 07/31/2007 22.66
------------
1,404.38 410
GOOD SHEPHERD RESIDENTIAL 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 411
GORDON-FOSTER-BROWN F.H. 2007 100-402-700 AUTOPSY JP2-TRANSPORT-PRATT 07/31/2007 150.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 52
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
150.00 412
GRAHAM DARYL 2007 100-270-100 RENTAL DEPOSITS SRCTZ-REFUND DEP 07/31/2007 200.00
------------
200.00 413
GREEN STEVEN R 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-2007B117-COOPER 07/31/2007 350.00
------------
350.00 414
GRIFFITH SAM 2007 100-430-407 CT OF CIVIL APPEALS - SUPP SUPPLEMENTAL PAY - AUG 07/31/2007 39.49
------------
39.49 415
GRIPON MD EDWARD 2007 100-486-419 OTHER PROFESSIONAL SERVICE DA-RETAINER FEE 07/31/2007 1,000.00
------------
1,000.00 416
GUILLOTTE JR PAUL H 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C14375-HUGHES 07/31/2007 500.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY 3RD-2004C1003-CPS 07/31/2007 300.00
------------
800.00 417
HARDEE JACK Y 2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-2006A177-CHILD 07/31/2007 750.00
------------
750.00 418
HARGRAVE GILBERT M 2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-2006A177-MEDIATOR 07/31/2007 300.00
------------
300.00 419
HEINEN MAX OR NANCY 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 420
HELPING HANDS FOR CHILDREN 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 30.00
------------
30.00 421
HENDERSON CO FUEL & OIL 2007 100-510-330 FUEL MAINT - FUEL 07/31/2007 111.78
2007 100-510-330 FUEL MAINT - FUEL 07/31/2007 89.87
------------
201.65 422
HENDERSON COUNTY CLERK 2007 100-402-419 OTHER PROFESSIONAL SERVICE TREAS-BIRTH CERT-OGBURN 07/31/2007 22.00
------------
22.00 423
HENDERSON COUNTY HUMANE SO 2007 100-402-735 HUMANE SOCIETY DONATION GENOP - FY07 DONATION 07/31/2007 10,000.00
------------
10,000.00 424
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 53
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HERNANDEZ DENISE 2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1 - INTERPERTER - ESTR 07/31/2007 67.50
------------
67.50 425
HEROD MARK 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 426
HOLMES CAROLINE 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 235.00
------------
235.00 427
HOYLE BRIAN 2007 100-430-407 CT OF CIVIL APPEALS - SUPP SUPPLEMENTAL PAY - AUG 07/31/2007 39.49
------------
39.49 428
HUNTING SHACK INC 2007 100-560-337 AMMUNITION AMMO 07/31/2007 000370 5,696.66
------------
5,696.66 429
ICS JAIL SUPPLIES INC 2007 100-560-335 PRISONER HYGIENIC SUPPLIES SUPPLIES FOR PRISONE 07/31/2007 000199 426.07
------------
426.07 430
INGOLD ED 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 15.00
------------
15.00 431
JACKSON COURT REPORTING SE 2007 100-434-413 SPECIAL COURT REPORTER 173-CT REPT 07/31/2007 537.50
------------
537.50 432
JETT BUSINESS SYSTEMS INC 2007 100-402-311 POSTAGE LABELS 07/31/2007 000316 30.00
2007 100-402-311 POSTAGE INK CARTRIDGE FOR PO 07/31/2007 000316 145.00
2007 100-402-311 POSTAGE FREIGHT 07/31/2007 000316 5.33
2007 100-499-310 OFFICE SUPPLIES INK FOR POSTAGE MACH 07/31/2007 000283 84.08
------------
264.41 433
JOHNSON SUZIE 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-031606CL-PARIS 07/31/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-MOWREY 07/31/2007 150.00
------------
650.00 434
JP MORGAN CHASE BANK 2007 210-570-310 OFFICE SUPPLIES JUV-CONF EXPENSES 07/31/2007 69.58
2007 100-560-427 CONFERENCE & EDUCATION SHER-CONF EXPENSES 07/31/2007 593.28
2007 100-560-330 FUEL SHER-CONF EXPENSES 07/31/2007 75.02
2007 210-570-427 CONFERENCE & EDUCATION JUV-EXPENSES 07/31/2007 243.10
2007 210-570-427 CONFERENCE & EDUCATION JUV-CONF EXPENSES 07/31/2007 1,267.80
2007 800-673-391 MINOR EQUIPMENT FG - CORDLESS DRILL 07/31/2007 85.52
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-DRUGS-JUNE 07/31/2007 3,314.10
2007 100-497-427 CONFERENCE & EDUCATION TREAS-CONF EXPENSES 07/31/2007 513.16
2007 100-486-312 AUDIO & VIDEO SUPPLIES DA-DVD/VCR PLAYER 07/31/2007 219.87
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 54
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-486-410 COURT RELATED EXPENSE DA-FILM DEV 07/31/2007 530.32
2007 215-573-314 *** INVALID ACCT NUMBER JUV-MEALS 07/31/2007 75.21
------------
6,986.96 435
KAUFMAN COUNTY SHELTER 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 436
KELLY DANNY 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 437
KILGORE COLLEGE 2007 100-560-427 CONFERENCE & EDUCATION 15 @ 10.00 07/31/2007 000360 150.00
------------
150.00 438
KRUEGER REED 2007 210-570-427 CONFERENCE & EDUCATION JUV-CONF EXPENSES 07/31/2007 22.25
------------
22.25 439
LAKESIDE ANIMAL CLINIC 2007 100-402-732 RABIES EXPENSE/ANIMAL CONT RABIES TESTING - MIT 07/31/2007 000361 114.00
------------
114.00 440
LANGELOH III ARTHUR W 2007 100-404-409 CPS-COURT-APPOINTED ATTY 392-CASE 2006B384-CHILD 07/31/2007 637.50
------------
637.50 441
LATHAM WAYNE 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 442
LEXISNEXIS 2007 100-485-436 *** INVALID ACCT NUMBER DA-ONLINE CHG-JUNE 07/31/2007 138.00
------------
138.00 443
LOOSIER EARL DWAYNE 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 07/31/2007 750.00
VOID DATE:09/13/2007 ------------ VOIDED
750.00 444
LOTT JOHN 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 200.00
------------
200.00 445
MAYHALL DANNA KIRK 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14805-KNIGHT 07/31/2007 350.00
------------
350.00 446
MCATEER TRACI 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 400.00
------------
400.00 447
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 55
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MCINELLY JEREMY 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 200.00
------------
200.00 448
MEDETRAC SYSTEMS 2007 100-560-310 OFFICE SUPPLIES DRUG HANDBOOK 07/31/2007 000298 47.26
------------
47.26 449
MILLS JAY 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070242-TODD 07/31/2007 500.00
------------
500.00 450
MOORE MEDICAL CORP 2007 100-560-335 PRISONER HYGIENIC SUPPLIES MEDICAL SUPPLIES 07/31/2007 000201 1,086.49
------------
1,086.49 451
MOORE SHARI 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-2007A777-MORRISON 07/31/2007 150.00
------------
150.00 452
NACOGDOCHES BOYS RANCH 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 453
NEW HOPE YOUTH CENTER 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 454
NEWMAN BILL 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 15.00
------------
15.00 455
OFFICE DEPOT 2007 100-495-310 OFFICE SUPPLIES FILE GUIDES 07/31/2007 000285 29.24
2007 100-495-310 OFFICE SUPPLIES BID BINDERS 07/31/2007 000285 29.60
2007 100-495-310 OFFICE SUPPLIES POCKET FOLDERS 07/31/2007 000285 20.69
2007 100-141-000 INVENTORY OF SUPPLIES WASTE CONTAINERS 07/31/2007 000292 21.58
2007 200-614-310 OFFICE SUPPLIES CHAIR 07/31/2007 000277 103.49
2007 100-560-310 OFFICE SUPPLIES TONER 07/31/2007 000185 30.59
2007 100-497-310 OFFICE SUPPLIES SHREDDER 07/31/2007 000131 59.99
2007 100-560-310 OFFICE SUPPLIES RETD HEADSET 07/31/2007 499.98-
2007 100-402-310 OFFICE SUPPLIES RETD COMBS 07/31/2007 28.36-
2007 210-570-310 OFFICE SUPPLIES FASTNERS 07/31/2007 000203 2.51
2007 100-475-310 OFFICE SUPPLIES YELLOW HIGHLIGHTERS 07/31/2007 000214 3.14
2007 100-475-310 OFFICE SUPPLIES LASER TONER 51X 07/31/2007 000214 197.99
2007 100-445-310 OFFICE SUPPLIES ACCOUNTING BOOK 07/31/2007 000216 75.58
2007 100-456-310 OFFICE SUPPLIES CHAIR MAT 07/31/2007 000217 33.29
2007 100-141-000 INVENTORY OF SUPPLIES TONER XEROX 07/31/2007 000219 97.19
2007 100-141-000 INVENTORY OF SUPPLIES D BATTERIES 07/31/2007 000219 11.20
2007 100-141-000 INVENTORY OF SUPPLIES REGULAR ENVELOPES 07/31/2007 000219 25.55
2007 100-141-000 INVENTORY OF SUPPLIES SURGE PROTECTOR 07/31/2007 000219 67.45
2007 100-141-000 INVENTORY OF SUPPLIES NOTARY BOOK 07/31/2007 000219 37.77
2007 100-141-000 INVENTORY OF SUPPLIES MOUSE PAD 07/31/2007 000219 17.95
2007 100-141-000 INVENTORY OF SUPPLIES YELLOW HIGHLIGTER 07/31/2007 000219 3.14
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 56
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-141-000 INVENTORY OF SUPPLIES GREEN HIGHLIGHTER 07/31/2007 000219 8.16
2007 100-141-000 INVENTORY OF SUPPLIES HP 93 INKJET 07/31/2007 000219 107.94
2007 100-141-000 INVENTORY OF SUPPLIES HP 15 INKJET 07/31/2007 000219 66.09
2007 100-141-000 INVENTORY OF SUPPLIES HP 03 LASER TONER 07/31/2007 000219 138.58
2007 100-141-000 INVENTORY OF SUPPLIES RIBBON 80C 07/31/2007 000219 9.89
2007 100-141-000 INVENTORY OF SUPPLIES TACKY FINGER 07/31/2007 000219 11.86
2007 100-141-000 INVENTORY OF SUPPLIES PACKING TAPE 07/31/2007 000219 3.04
2007 100-475-310 OFFICE SUPPLIES DOORSTOP 07/31/2007 000214 6.29
------------
691.45 456
OMNIBASE SERVICES OF TEXAS 2007 100-215-100 PAYABLE TO STATE OF TEXAS JP5-2ND QTR 07/31/2007 108.00
------------
108.00 457
PASSMORE EMILY 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 458
PATHWAYS 3 H WILDERNESS CA 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 459
PERKINS TERRANCE 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 460
POYNOR CITY OF 2007 100-510-492 BUILDING/OFFICE RENTAL LEASE AGMT-AUG 07/31/2007 325.00
------------
325.00 461
PRECIOUS CHILDREN'S SHELTE 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 462
PRICE AL - TYC FACILITY #1 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 15.00
VOID DATE:09/13/2007 ------------ VOIDED
15.00 463
PRUITT BILLY 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 15.00
------------
15.00 464
PUMPS OF HOUSTON INC 2007 770-642-746 WATER DEVELOPMENT EXPENSE TCDP-DRAW #13 07/31/2007 54,400.00
------------
54,400.00 465
QUALITY SERVICES 2007 100-519-332 JANITORIAL SUPPLIES DETERGENT,SOFTNER 07/31/2007 000200 644.90
------------
644.90 466
REYNOLDS LARRY 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 467
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 57
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
RODGERS ROY 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 468
ROHUS JOY 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 15.00
------------
15.00 469
RUDE CHRIS 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 45.00
------------
45.00 470
SANCHEZ RAYMOND 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 15.00
VOID DATE:10/10/2007 ------------ VOIDED
15.00 471
SCHEDULES TRUCK ACCESSORIE 2007 100-560-454 VEHICLE MAINTENANCE COVERLAY DASH & PAIN 07/31/2007 000253 150.00
------------
150.00 472
SCOTT JOHN 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-2007A716- COOMER 07/31/2007 150.00
------------
150.00 473
SEVEN POINTS CITY OF 2007 100-510-492 BUILDING/OFFICE RENTAL LEASE AGMT - AUG 07/31/2007 1,500.00
------------
1,500.00 474
SHELTERING HARBOR 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 475
SHORELINE 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 305.00
------------
305.00 476
SIERRA PACKAGING INC 2007 100-515-332 JANITORIAL SUPPLIES C FOLD TOWELS 07/31/2007 000226 95.94
2007 100-515-332 JANITORIAL SUPPLIES AIR FRESHNER 07/31/2007 000226 25.94
2007 100-515-332 JANITORIAL SUPPLIES GLASS CLEANER 07/31/2007 000226 10.36
2007 100-519-332 JANITORIAL SUPPLIES TOLIET PAPER 07/31/2007 000196 599.00
2007 100-519-332 JANITORIAL SUPPLIES GLASS CLEANER 07/31/2007 000196 41.44
2007 100-519-332 JANITORIAL SUPPLIES DRUM LINERS 07/31/2007 000262 269.70
2007 100-519-332 JANITORIAL SUPPLIES AIR FRESHNER 07/31/2007 000262 51.88
------------
1,094.26 477
SIMMONS RICHARD 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 15.00
------------
15.00 478
SMITH GROUP HOME 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 479
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 58
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SMITH SAMUEL M 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15102-STEVERSON 07/31/2007 500.00
------------
500.00 480
SOUTHWEST KEY LAESPERANZA 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 481
SPENCER HARDWARE COMPANY 2007 100-560-570 VEHICLE BRACKETS 07/31/2007 000187 5.47
------------
5.47 482
STAUFFER JEAN 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 70.00
------------
70.00 483
STEPHENS BILL 2007 100-404-404 COURT APPOINTED ATTORNEYS CCL-J1851CC1-JUVENILE 07/31/2007 100.00
------------
100.00 484
SUDDENLINK 2007 100-590-312 AUDIO & VIDEO SUPPLIES EMGMT-CABLE-JULY 07/31/2007 32.54
------------
32.54 485
SULLIVAN REGGIE 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
VOID DATE:10/10/2007 ------------ VOIDED
35.00 486
TEASLEY MACK 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 15.00
------------
15.00 487
TELETOUCH COMMUNICATIONS I 2007 100-560-453 OTHER EQUIPMENT REPAIRS BLOWN FUSE 07/31/2007 000371 75.00
2007 100-560-570 VEHICLE INSTALL RADIO/REPEAT 07/31/2007 000373 162.90
2007 100-560-570 VEHICLE INSTALL RADIO/REPEAT 07/31/2007 000374 104.00
2007 100-560-570 VEHICLE INSTALL RADIO/REPEAT 07/31/2007 000375 157.73
2007 100-560-570 VEHICLE INSTALL RADIO/REPEAT 07/31/2007 000376 186.11
2007 100-542-420 TELEPHONE CONST2-JULY 07/31/2007 17.85
2007 100-453-420 TELEPHONE JP3-JULY 07/31/2007 17.85
2007 210-570-420 TELEPHONE JUV-JULY 07/31/2007 35.70
2007 100-560-420 TELEPHONE SHER-JULY 07/31/2007 303.45
2007 100-510-420 TELEPHONE MAINT-JULY 07/31/2007 137.30
------------
1,197.89 488
TEXAS ADOLESCENT TREATMENT 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 70.00
------------
70.00 489
THOMPSON ANN Q 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-070183-CLARK 07/31/2007 375.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20050302CL2-REED 07/31/2007 300.00
------------
675.00 490
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 59
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
KODIAK FIRE PROTECTION INC 2007 100-523-450 BUILIDNG & GROUNDS MAINTEN CWM-JULY 07/31/2007 43.90
2007 100-516-450 BUILDING & GROUNDS MAINTEN TAX-JULY 07/31/2007 28.50
2007 100-515-450 BUILDING & GROUNDS MAINTEN CRTSE-JULY 07/31/2007 103.25
------------
175.65 491
000737 2007 210-570-330 FUEL AA9V0-JUV 07/31/2007 709.12
2007 100-591-330 FUEL AA9V1-F MARSH 07/31/2007 743.37
2007 100-476-330 FUEL AA9V2-CO ATTY 07/31/2007 178.83
2007 800-673-330 FUEL AA9V4-FG 07/31/2007 64.52
2007 100-560-330 FUEL AA9VY-SHERIFF 07/31/2007 22,092.83
2007 100-541-330 FUEL AA9VZ1-CONST 1 07/31/2007 98.73
2007 100-542-330 FUEL AA9VZ2-CONST 2 07/31/2007 298.57
2007 100-543-330 FUEL AA9VZ3-CONST 3 07/31/2007 389.36
2007 100-544-330 FUEL AA9VZ4-CONST 4 07/31/2007 123.00
2007 100-545-330 FUEL AA9VZ5-CONST 5 07/31/2007 306.04
2007 100-546-330 FUEL AA9VZ6-CONST 6 07/31/2007 168.24
2007 210-570-330 FUEL AA9V0-JUV 07/31/2007 785.95
2007 100-591-330 FUEL AA9V1-F MARSH 07/31/2007 1,021.57
2007 100-476-330 FUEL AA9V2-CO ATTY 07/31/2007 265.01
2007 800-673-330 FUEL AA9V4-FG 07/31/2007 55.45
2007 100-560-330 FUEL AA9VY-SHERIFF 07/31/2007 20,742.42
2007 100-541-330 FUEL AA9VZ1-CONST 1 07/31/2007 154.74
2007 100-542-330 FUEL AA9VZ2-CONST 2 07/31/2007 293.60
2007 100-543-330 FUEL AA9VZ3-CONST 3 07/31/2007 126.26
2007 100-544-330 FUEL AA9VZ4-CONST 4 07/31/2007 172.64
2007 100-545-330 FUEL AA9VZ5-CONST 5 07/31/2007 232.12
2007 100-546-330 FUEL AA9VZ6-CONST 6 07/31/2007 222.04
------------
49,244.41 492
TRINITY PSYCHOLOGICAL ASSO 2007 210-570-419 OTHER PROFESSIONAL SERVICE JUV-EVAL EXAM 07/31/2007 775.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 07/31/2007 80.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 07/31/2007 80.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 07/31/2007 80.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 07/31/2007 80.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 07/31/2007 65.00
VOID DATE:06/26/2008 ------------ VOIDED
1,160.00 493
TSCHOSIK JOHNNIE 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 15.00
------------
15.00 494
TYLER MORNING TELEGRAPH 2007 100-402-430 ADVERTISING & PUBLICATION AD FOR TIRES,PUG MIL 07/31/2007 000339 46.12
------------
46.12 495
TYLER UNIFORM 2007 100-560-336 UNIFORMS UNIFORMS 07/31/2007 000368 1,388.00
2007 100-560-336 UNIFORMS SHER-UNIFORM/BADGE 07/31/2007 73.95
------------
1,461.95 496
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 60
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
UNITY CHILDREN'S HOME 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 497
UPS 2007 100-402-311 POSTAGE GENOP-JULY 07/31/2007 72.83
------------
72.83 498
VALENZUELA RAYMOND FERNAN 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 07/31/2007 2,000.00
------------
2,000.00 499
VAN ZANDT CHILDRENS SHELTE 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 35.00
------------
35.00 500
WATSON ROY 2007 210-570-427 CONFERENCE & EDUCATION JUV-REIMB CONF EXP 07/31/2007 150.86
------------
150.86 501
WEST PAYMENT CTR 2007 280-653-436 BOOK AND BOOK UPDATES LAWLIB-JUNE 07/31/2007 865.37
2007 280-653-436 BOOK AND BOOK UPDATES LAWLIB-JUNE 07/31/2007 1,713.03
------------
2,578.40 502
WIDENER ANDREW JAY 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 07/31/2007 1,000.00
------------
1,000.00 503
WIGLEY GARY 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 30.00
------------
30.00 504
WILLIAMS SCOTT 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14620-PRESTON 07/31/2007 2,062.50
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-031416CL-CROCKER 07/31/2007 300.00
------------
2,362.50 505
WORTHEN JIM 2007 100-430-407 CT OF CIVIL APPEALS - SUPP SUPPLEMENTAL PAY - AUG 07/31/2007 39.49
------------
39.49 506
XEROX CAPITAL SERVICES, LL 2007 100-560-493 COPIER EXPENSE SHER-TFW-013588 07/31/2007 134.34
2007 100-499-493 COPIER EXPENSE SHERIFF- NL2-042231 07/31/2007 178.26
2007 100-560-493 COPIER EXPENSE SHERIFF-NWL-005662 07/31/2007 307.08
2007 100-665-493 COPIER EXPENSE COEXT-NWL-060878 07/31/2007 388.81
2007 100-454-493 COPIER EXPENSE JP4-RYR-369608 07/31/2007 53.82
2007 100-453-493 COPIER EXPENSE JP3 - RYR-371381 07/31/2007 59.43
2007 100-451-493 COPIER EXPENSE JP1-TFW-013563 07/31/2007 134.34
2007 100-560-493 COPIER EXPENSE SHERIFF-TFW-013588 07/31/2007 201.41-
2007 100-410-493 COPIER EXPENSE CO CLERK-TFW-013639 07/31/2007 119.72
2007 210-570-493 COPIER EXPENSE JUV-TFW-013700 07/31/2007 134.34
2007 100-426-493 COPIER EXPENSE CCL2-PY8-712647 07/31/2007 82.68
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 61
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-499-493 COPIER EXPENSE TAX-VFF-252194 07/31/2007 57.74
------------
1,449.15 507
ZITKO GREGORY 2007 100-402-717 CHILD WELFARE BOARD CWB-JUNE 07/31/2007 70.00
------------
70.00 508
TEXAS COUNTY & DIST RETIRE 2007 100-425-203 RETIREMENT RETIREMENT 07/31/2007 908.92
------------
908.92 509
TDCAA 2007 100-485-427 CONFERENCE AND EDUCATION DA-CONF REG 08/07/2007 75.00
------------
75.00 510
TEXAS CHILD SUPPORT SDU 2007 100-270-200 CASH BOND DEPOSITS DC-CASH BOND 08/07/2007 1,000.00
------------
1,000.00 511
SAFEGUARD SOLUTIONS INC 2007 100-411-418 MICROFILMING & INDEXING CCLK-IMAGING-JULY 08/07/2007 1,782.00
------------
1,782.00 512
ADAMS ASHLEY 2007 100-402-714 MENTAL COMMITMENTS MENTAL-5911M 08/07/2007 50.00
------------
50.00 513
ALLIED WASTE SERVICES 2007 100-524-460 SANITATION SRCTZ-JULY 08/07/2007 54.00
2007 200-641-460 SANITATION PCT1-DUMP-JULY 08/07/2007 1,407.84
------------
1,461.84 514
ALMON HEATH 2007 810-673-310 OFFICE SUPPLIES FG-WEB PAGE DESIGN 08/07/2007 100.00
------------
100.00 515
ALTIER LINDA 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15654-EVANS 08/07/2007 500.00
------------
500.00 516
ANDERSON CTY JUVENILE SERV 2007 210-570-716 *** INVALID ACCT NUMBER JUV-PLACEMENT-6/1-6/6 08/07/2007 360.00
2007 210-570-716 *** INVALID ACCT NUMBER JUV-PLACEMENT-6/12-6/15 08/07/2007 240.00
------------
600.00 517
ANDREWS CTR 2007 100-402-728 MH/MR DONATION MHMR-AUG 08/07/2007 2,500.00
------------
2,500.00 518
APAC-TEXAS INC 2007 200-611-338 ROAD MATERIALS PCT1-ROAD MATERIAL 08/07/2007 14924 5,644.80
2007 200-611-338 ROAD MATERIALS PCT1-ROAD MATERIAL 08/07/2007 14924 3,632.40
2007 200-612-338 ROAD MATERIAL PCT2-ROAD MATERIAL 08/07/2007 23881 2,137.68
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 62
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 200-613-338 ROAD MATERIAL PCT3-ROAD MATERIAL 08/07/2007 34552 224.84
2007 200-613-338 ROAD MATERIAL PCT3-ROAD MATERIAL 08/07/2007 34567 1,020.69
2007 200-614-338 ROAD MATERIAL PCT4-ROAD MATERIAL 08/07/2007 44300 2,158.24
2007 200-614-338 ROAD MATERIAL PCT4-ROAD MATERIAL 08/07/2007 44300 2,279.97
------------
17,098.62 519
ASI - LOS ANGELES 2007 100-464-577 NON CAPITAL EQUIPMENT FREIGHT FOR COMPUTER 08/07/2007 000387 41.81
2007 100-480-577 NON CAPITAL EQUIPMENT COMPUTERS 08/07/2007 000388 1,268.00
2007 100-480-577 NON CAPITAL EQUIPMENT FREIGHT 08/07/2007 000388 41.81
------------
1,351.62 520
ATCO INTERNATIONAL 2007 200-612-341 SHOP SUPPLIES PCT2-BLASTOFF 08/07/2007 23889 381.90
2007 200-612-341 SHOP SUPPLIES PCT2-GEL FRESH/DISP 08/07/2007 23876 340.90
------------
722.80 521
ATHENS ALTERNATOR & BATTER 2007 200-612-451 MACHINERY MAINTENANCE PCT2-ALTERNATOR 08/07/2007 23802 92.00
------------
92.00 522
AUTO PLUS 2007 200-611-454 VEHICLE MAINTENANCE PCT1-JUNE STMT 08/07/2007 14888 552.60
------------
552.60 523
ATHENS EAR NOSE THROAT 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 08/07/2007 212.27
------------
212.27 524
ATHENS ORTHOPEDIC CENTER 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 08/07/2007 446.32
------------
446.32 525
ATHENS REVIEW 2007 100-480-428 DUES AND SUBSCRIPTIONS CT ENF-PAPER SUBSCRIP 08/07/2007 93.00
------------
93.00 526
ATHENS SURGICAL ASSOCIATES 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 08/07/2007 1,718.62
------------
1,718.62 527
ATHENS TRACTOR & EQUIPMENT 2007 200-612-451 MACHINERY MAINTENANCE PCT2-ORINGS/GASKETS 08/07/2007 35.35
2007 200-612-451 MACHINERY MAINTENANCE PCT2-CABLE ASSY 08/07/2007 23804 47.30
2007 200-612-451 MACHINERY MAINTENANCE PCT2-HOSES 08/07/2007 23804 38.15
2007 200-612-451 MACHINERY MAINTENANCE PCT2-KIT 08/07/2007 23804 41.04
------------
161.84 528
ATHENS WOMEN'S CHILDREN C 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 08/07/2007 52.82
------------
52.82 529
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 63
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ORACLE ELEVATOR COMPANY 2007 100-515-457 ELEVATOR MAINTENANCE CRTSE-AUG 08/07/2007 425.00
2007 100-516-457 ELEVATOR MAINTENANCE TAX-AUG 08/07/2007 180.00
------------
605.00 530
B-LINE COMMUNICATIONS 2007 100-510-420 TELEPHONE MISC DEPTS PHONE WORK 08/07/2007 885.00
2007 100-485-420 TELEPHONE DA-(2) PHONE LINES 08/07/2007 630.00
------------
1,515.00 531
BACON AUTO RANCH 2007 100-560-454 VEHICLE MAINTENANCE PARTS & ACCESSORY 08/07/2007 000389 26.58
2007 200-612-454 VEHICLE MAINTENANCE PCT2-MIRROR 08/07/2007 23893 70.18
------------
96.76 532
BAKER & TAYLOR BOOKS 2007 230-650-310 OFFICE SUPPLIES CWM-SUPPLIES 08/07/2007 6.95
------------
6.95 533
BECKAT OIL & FUEL LP 2007 200-611-330 FUEL PCT1-FUEL 08/07/2007 14919 4,363.80
2007 200-612-330 FUEL PCT2-FUEL 08/07/2007 23888 3,041.85
2007 200-612-330 FUEL PCT2-FUEL 08/07/2007 23874 2,268.10
2007 200-613-330 FUEL PCT3-FUEL 08/07/2007 34559 3,052.60
2007 200-613-330 FUEL PCT3-FUEL 08/07/2007 34541 2,500.00
2007 200-614-330 FUEL PCT4-FUEL 08/07/2007 44291 4,106.00
2007 200-614-330 FUEL PCT4-FUEL 08/07/2007 44309 3,050.00
------------
22,382.35 534
BERRY LUMBER CO INC 2007 100-528-450 BUILDING & GROUNDS MAINTEN JP5-MISC BLDG SUPPLIES 08/07/2007 75.89
2007 200-611-341 SHOP SUPPLIES PCT1-MISC BLDG SUPPLIES 08/07/2007 201.37
------------
277.26 535
BOSTIC JACQUELINE F 2007 100-340-200 COUNTY SHERIFF DC-REFUND 08/07/2007 75.00
------------
75.00 536
BROOKSHIRE'S PHARMACY 2007 100-402-709 IHC PRESCRIPTION DRUGS IHC-JULY 08/07/2007 36.31
------------
36.31 537
BROWN SARAH C 2007 270-660-427 CONFERENCE & EDUCATION HISTCOM-CONF EXP 08/07/2007 402.10
------------
402.10 538
BURNS ARCHITECTURE, INC 2007 100-510-450 BUILDING & GROUNDS MAINTEN GENOP-DT CT STUDY 08/07/2007 2,000.00
------------
2,000.00 539
CAIN CENTER INC 2007 100-402-492 BUILDING/OFFICE RENTAL GENOP-ROOM RENT6/8,13,27 08/07/2007 731.25
------------
731.25 540
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 64
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CAET-TYLER 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-MEDICAL-06-6878 08/07/2007 419.64
------------
419.64 541
CEDAR CREEK PHARMACY 2007 100-402-709 IHC PRESCRIPTION DRUGS IHC-JULY 08/07/2007 196.36
------------
196.36 542
CHANDLER CITY OF 2007 100-525-442 WATER & SEWAGE CHAND-JULY 08/07/2007 55.90
------------
55.90 543
CHANDLER DRUG 2007 100-402-709 IHC PRESCRIPTION DRUGS IHC-JULY 08/07/2007 116.75
------------
116.75 544
CHANEY MILBURN 2007 100-499-427 CONFERENCE & EDUCATION TAX-CONF EXP 08/07/2007 171.78
------------
171.78 545
COCA COLA REFRESHMENTS USA 2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 08/07/2007 614.50
------------
614.50 546
COLLINS GLOBAL SERVICES 2007 715-411-419 OTHER PROFESSIONAL SERVICE IT-CONSULTING-JUNE 08/07/2007 2,171.20
2007 715-411-419 OTHER PROFESSIONAL SERVICE IT-CONSULT SERV-MAY 08/07/2007 1,628.40
2007 715-411-419 OTHER PROFESSIONAL SERVICE IT-CONSULT SERV-JULY 08/07/2007 2,171.20
------------
5,970.80 547
CONFERENCE FUND-JUDICIAL S 2007 100-435-427 CONFERENCE & EDUCATION 392-CONF REG-9/18 08/07/2007 175.00
------------
175.00 548
CONTECH CONSTRUCTION PRODU 2007 200-613-339 BRIDGE MATERIAL PCT3-MISC PIPES 08/07/2007 34558 3,170.00
------------
3,170.00 549
STAPLES ADVANTAGE 2007 100-480-310 OFFICE SUPPLIES GREEN BINDER 08/07/2007 000384 7.68
2007 100-480-310 OFFICE SUPPLIES HEATER FANS 08/07/2007 000384 121.36
2007 100-480-310 OFFICE SUPPLIES CARD STOCK YW 08/07/2007 000384 10.02
2007 100-480-310 OFFICE SUPPLIES BLUE PEN 08/07/2007 000384 13.92
2007 100-480-310 OFFICE SUPPLIES RED BINDER 08/07/2007 000384 16.70
2007 100-480-310 OFFICE SUPPLIES CERTIFICATE FRAME 08/07/2007 000384 2.03
2007 100-480-310 OFFICE SUPPLIES ENVELOPES 08/07/2007 000384 16.35
2007 100-480-310 OFFICE SUPPLIES ENVELOPES 08/07/2007 000384 15.73
2007 100-480-310 OFFICE SUPPLIES ENVELOPES 08/07/2007 000384 17.80
2007 100-480-310 OFFICE SUPPLIES REINFORCEMENTS 08/07/2007 000384 1.80
2007 100-480-310 OFFICE SUPPLIES REINFORCEMENTS 08/07/2007 000384 1.90
2007 100-480-310 OFFICE SUPPLIES BULLETIN BOARD 08/07/2007 000384 19.75
2007 100-480-310 OFFICE SUPPLIES BLUE BINDER 08/07/2007 000384 1.92
2007 100-480-310 OFFICE SUPPLIES LIGHT 08/07/2007 000372 30.05
2007 100-497-310 OFFICE SUPPLIES 4 PKT LEGAL SZ SYSTE 08/07/2007 000383 39.98
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 65
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-497-310 OFFICE SUPPLIES DIVIDERS 08/07/2007 000332 5.56
2007 100-435-310 OFFICE SUPPLIES DAY TIMER ORGANIZER 08/07/2007 000328 41.52
2007 100-455-310 OFFICE SUPPLIES KXFA 83 TONER 08/07/2007 000381 42.70
2007 100-455-310 OFFICE SUPPLIES POST IT MARKERS 08/07/2007 000381 7.64
2007 100-455-310 OFFICE SUPPLIES 1/2 CUT LETTER MANIL 08/07/2007 000381 12.28
2007 100-455-310 OFFICE SUPPLIES 1/2 CUT LEGAL MANILL 08/07/2007 000381 16.04
2007 100-455-310 OFFICE SUPPLIES STENO NOTEBOOK 08/07/2007 000381 6.80
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2007 100-560-310 OFFICE SUPPLIES STAPLER HEAVY DUTY 08/07/2007 000337 14.35
2007 100-560-310 OFFICE SUPPLIES STAPLERS 08/07/2007 000337 28.90
2007 100-560-310 OFFICE SUPPLIES END TAB FILE FOLDERS 08/07/2007 000284 357.00
2007 100-480-310 OFFICE SUPPLIES PUSHPINS 08/07/2007 000334 4.04
2007 100-591-310 OFFICE SUPPLIES POST FLAGS, TABS, ST 08/07/2007 000390 18.39
2007 100-519-332 JANITORIAL SUPPLIES AIR FRESHNERS 08/07/2007 000346 168.76
2007 100-519-332 JANITORIAL SUPPLIES EXAM GLOVES 08/07/2007 000346 185.40
2007 100-592-310 OFFICE SUPPLIES TWO HOLE PUNCH 08/07/2007 000342 3.31
2007 100-592-310 OFFICE SUPPLIES CLIPBOARD 08/07/2007 000342 1.95
2007 100-592-310 OFFICE SUPPLIES PUSH PIN 08/07/2007 000341 8.08
2007 100-592-310 OFFICE SUPPLIES RED LETTER FILE FOLD 08/07/2007 000341 13.08
2007 100-592-310 OFFICE SUPPLIES GREEN LETTER FILE FO 08/07/2007 000341 13.08
2007 100-592-310 OFFICE SUPPLIES PENS BLUE 08/07/2007 000341 27.84
2007 100-519-332 JANITORIAL SUPPLIES PAPER TOWEL CRED 08/07/2007 189.00-
2007 100-519-332 JANITORIAL SUPPLIES CREDIT PAPER TOWELS 08/07/2007 189.00-
2007 100-519-332 JANITORIAL SUPPLIES GLOVES, SM,MD,LG,XL 08/07/2007 000198 30.90
2007 100-519-332 JANITORIAL SUPPLIES GLOVES, SM,MD,LG,XL 08/07/2007 000198 61.80
------------
1,063.23 550
COWLES & THOMPSON, PC 2007 100-402-482 LIABILITY/PROPERTY INSURAN HC VS NORTON 08/07/2007 1,139.00
------------
1,139.00 551
CURRIE & WOOTEN COURT REPO 2007 100-433-413 SPECIAL COURT REPORTER 3RD-CT REPT-7/9-10-11 08/07/2007 500.00
2007 100-433-413 SPECIAL COURT REPORTER 3RD-CT REPT-7/16 08/07/2007 250.00
------------
750.00 552
000117 2007 100-215-100 PAYABLE TO STATE OF TEXAS CCLK-(297) BIRTH CERT 08/07/2007 543.51
------------
543.51 553
DFW 5.01(A)CORPORATION 2007 100-402-707 IHC LABORATORY/X-RAY IHC-JULY 08/07/2007 74.48
------------
74.48 554
DIXIE PAPER CO INC 2007 100-480-572 FURNITURE & FIXTURES HON584LP FILE CABINE 08/07/2007 000396 615.62
2007 100-480-572 FURNITURE & FIXTURES HON528LP FILE CABINE 08/07/2007 000396 390.62
2007 100-497-577 NON CAPITAL EQUIPMENT FILE CABINET 08/07/2007 000348 336.16
2007 100-497-577 NON CAPITAL EQUIPMENT FILE CABINET 08/07/2007 000348 310.71
2007 100-515-332 JANITORIAL SUPPLIES DUST MOP HEAD 08/07/2007 000395 27.40
------------
1,680.51 555
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 66
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
DOCKERY TORRIS 2007 210-570-427 CONFERENCE & EDUCATION JUV-CONF EXPENSE 08/07/2007 10.83
------------
10.83 556
DRL LABS 2007 100-402-707 IHC LABORATORY/X-RAY IHC-JULY 08/07/2007 66.36
------------
66.36 557
EAST TEXAS ANESTHESIA ASSO 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 08/07/2007 181.94
------------
181.94 558
EAST TEXAS FIRE PROTECTION 2007 100-519-450 BUILDING & GROUNDS MAINTEN JSTCTR-FIRE INSPECTION 08/07/2007 99.95
2007 100-519-450 BUILDING & GROUNDS MAINTEN JSTCTR-FIRE INSPECTION 08/07/2007 793.60
------------
893.55 559
EAST TEXAS RADIOLOGICAL CO 2007 100-402-707 IHC LABORATORY/X-RAY IHC-JULY 08/07/2007 1,041.77
------------
1,041.77 560
EAST TEXAS TIRE OF ATHENS 2007 200-613-340 TIRES PCT3-FLAT REPAIR 08/07/2007 34554 45.00
------------
45.00 561
ELLIOTT ELECTRIC SUPPLY IN 2007 800-673-450 BUILDING & GROUNDS MAINTEN FG-RECPT BOX 08/07/2007 3.25
2007 800-673-450 BUILDING & GROUNDS MAINTEN FG-CONNECTORS/RECPT 08/07/2007 38.03
2007 800-673-450 BUILDING & GROUNDS MAINTEN FG-RECPTS 08/07/2007 191.46
------------
232.74 562
EQUIPMENT SUPPORT SERVICES 2007 200-612-451 MACHINERY MAINTENANCE PCT2-ARM/BOLT 08/07/2007 23883 207.77
------------
207.77 563
ETMC FIRST PHYSICIANS 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 08/07/2007 88.35
------------
88.35 564
EUBANK CEDAR CREEK FUNERAL 2007 100-402-700 AUTOPSY JP2-TRANSPORT-PRATT 08/07/2007 240.00
------------
240.00 565
FIGUEROA MARICELA 2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-INTERPRETER-7/30 08/07/2007 45.00
2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-INTERPRETER-77/23 08/07/2007 45.00
------------
90.00 566
FONTAINE TRACY J 2007 100-402-419 OTHER PROFESSIONAL SERVICE AG-CT REPT-7/25 08/07/2007 265.00
------------
265.00 567
FULLER INDIA 2007 100-410-427 CONFERENCE AND EDUCATION CCLK-REIMB EXP 08/07/2007 81.87
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 67
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
81.87 568
G A THOMPSON CO INC 2007 100-591-310 OFFICE SUPPLIES 24 CITATION BOOKS 08/07/2007 000139 319.06
------------
319.06 569
GEORGE P BANE INC 2007 200-611-451 MACHINERY MAINTENANCE PCT1-GLASS 08/07/2007 14917 317.50
------------
317.50 570
GEXA ENERGY 2007 200-614-440 ELECTRICITY 721254-3 08/07/2007 144.13
2007 100-454-440 ELECTRICITY 721255-3 08/07/2007 155.80
2007 200-641-440 ELECTRICITY 721329-3 08/07/2007 17.31
2007 100-519-440 ELECTRICITY 721323-3 08/07/2007 16.66
2007 100-454-440 ELECTRICITY 747189-3 08/07/2007 8.51
2007 800-673-440 ELECTRICITY 721257-3 08/07/2007 168.90
2007 800-673-440 ELECTRICITY 721261-3 08/07/2007 1,925.21
2007 800-673-440 ELECTRICITY 721262-3 08/07/2007 76.93
2007 800-673-440 ELECTRICITY 721263-3 08/07/2007 339.73
2007 100-524-440 ELECTRICITY 721264-3 08/07/2007 1,143.39
2007 800-673-440 ELECTRICITY 721321-3 08/07/2007 13.42
2007 800-673-440 ELECTRICITY 721322-3 08/07/2007 99.97
2007 800-673-440 ELECTRICITY 721324-3 08/07/2007 643.10
2007 800-673-440 ELECTRICITY 721325-3 08/07/2007 232.93
2007 800-673-440 ELECTRICITY 721326-3 08/07/2007 254.87
2007 100-525-440 ELECTRICITY 721332-3 08/07/2007 566.10
2007 800-673-440 ELECTRICITY 721336-3 08/07/2007 378.86
2007 800-673-440 ELECTRICITY 721333-3 08/07/2007 314.79
2007 800-673-440 ELECTRICITY 721335-3 08/07/2007 8.51
2007 100-519-440 ELECTRICITY 721327-3 08/07/2007 14,923.18
2007 100-519-440 ELECTRICITY 721331-3 08/07/2007 337.32
2007 800-673-440 ELECTRICITY 747190-3 08/07/2007 8.51
------------
21,778.13 571
GIBSON DISCOUNT PHARMACY - 2007 100-402-709 IHC PRESCRIPTION DRUGS IHC-JULY 08/07/2007 291.55
------------
291.55 572
GORDON-FOSTER-BROWN F.H. 2007 100-402-719 BURIAL BURIAL EXPENSE - MORGAN 08/07/2007 200.00
2007 100-402-719 BURIAL BURIAL EXPENSE-PERKINS 08/07/2007 200.00
------------
400.00 573
AMERICAN TIRE DISTRIBUTORS 2007 200-613-340 TIRES PCT3-TIRE 08/07/2007 34553 150.00
2007 200-613-340 TIRES PCT3-STEM 08/07/2007 34553 12.22
------------
162.22 574
GREEN PAM D 2007 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-7/5-7/23 08/07/2007 109.98
------------
109.98 575
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 68
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
GREEN STEVEN R 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070116-RICHARDSON 08/07/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15600-BAKER 08/07/2007 900.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15365-RICHARDSON 08/07/2007 900.00
------------
2,100.00 576
GREGORY TIRE COMPANY 2007 100-545-454 VEHICLE MAINTENANCE CONST5-ROTATE 08/07/2007 10.00
2007 200-611-340 TIRES PCT1-JUNE STMT 08/07/2007 14887 230.00
2007 200-612-340 TIRES PCT2-FLAT REPAIR 08/07/2007 23875 125.00
2007 200-613-340 TIRES PCT3-FLAT REPAIR 08/07/2007 34556 65.00
------------
430.00 577
GUILLOTTE JR PAUL H 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15586.587/588-WYATT 08/07/2007 750.00
------------
750.00 578
GUN BARREL CITY PHARMACY 2007 100-402-709 IHC PRESCRIPTION DRUGS IHC-JULY 08/07/2007 198.97
------------
198.97 579
HABELT NITA 2007 100-381-900 MISCELLANEOUS INCOME AFLAC REFUND 08/07/2007 11.88
------------
11.88 580
HALL MARK 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15741-BORCHARDT 08/07/2007 500.00
------------
500.00 581
HALL VOLVO GMC 2007 200-612-451 MACHINERY MAINTENANCE PCT2-SWITCH ASSY 08/07/2007 23899 19.66
2007 200-612-451 MACHINERY MAINTENANCE PCT2-SWITCH 08/07/2007 23885 54.30
2007 200-612-451 MACHINERY MAINTENANCE PCT2-THERMOSTAT 08/07/2007 23885 79.44
------------
153.40 582
HANNA'S CUSTOM WELDING 2007 200-613-451 MACHINERY MAINTENANCE PCT3- (2) BLADES 08/07/2007 34563 45.76
------------
45.76 583
HENDERSON CO FUEL & OIL 2007 100-510-330 FUEL MAINT-FUEL 08/07/2007 88.63
2007 200-614-330 FUEL PCT4-FUEL 08/07/2007 44297 97.12
2007 100-510-330 FUEL MAINT-FUEL 08/07/2007 124.07
2007 100-510-330 FUEL MAINT-FUEL 08/07/2007 31.89
------------
341.71 584
HENDERSON COUNTY 9-1-1 2007 200-613-342 SIGNS PCT3-SIGNS 08/07/2007 34562 122.92
------------
122.92 585
HENDERSON CTY ASPHALT INC 2007 200-611-338 ROAD MATERIALS PCT1-ROAD MATERIAL 08/07/2007 14909 1,028.50
------------
1,028.50 586
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 69
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HENNING MARGARET 2007 100-404-409 CPS-COURT-APPOINTED ATTY 3RD-CASE2005C1075-CPS 08/07/2007 3,771.10
2007 100-404-409 CPS-COURT-APPOINTED ATTY 392-2007C481-CPS 08/07/2007 1,000.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY 3RD-2006C263-CPS 08/07/2007 1,000.00
------------
5,771.10 587
HICKS SAM R 2007 100-475-427 CONFERENCE AND EDUCATION CA-REIMB CONF EXPENSES 08/07/2007 194.02
------------
194.02 588
HOLLOWELL BETTY S 2007 270-660-427 CONFERENCE & EDUCATION HISTCOM-CONF EXP 08/07/2007 411.35
------------
411.35 589
HOLT CAT 2007 200-611-451 MACHINERY MAINTENANCE PCT1-REPAIR A/C 08/07/2007 14912 482.00
------------
482.00 590
HOTTCO FAST LUBE AND TIRE 2007 200-613-340 TIRES PCT3-MOUNT TIRE 08/07/2007 34555 10.00
2007 200-613-340 TIRES PCT3-FLAT REPAIR 08/07/2007 34555 18.00
------------
28.00 591
HYDRAULIC POWER SERV INC 2007 200-612-451 MACHINERY MAINTENANCE PCT2-HOSES/FITTINGS 08/07/2007 23895 225.52
2007 200-612-451 MACHINERY MAINTENANCE PCT2-HOSE/FITTINGS 08/07/2007 23895 36.84
------------
262.36 592
J & L PRINTING 2007 100-410-310 OFFICE SUPPLIES CLEAR BASE 08/07/2007 000385 7.00
2007 100-445-310 OFFICE SUPPLIES EMBOSSER 08/07/2007 000142 96.00
2007 100-560-310 OFFICE SUPPLIES FINGER PRINT CARDS - 08/07/2007 000282 440.50
2007 100-560-310 OFFICE SUPPLIES NOTARY STAMP 08/07/2007 000146 19.00
2007 100-560-310 OFFICE SUPPLIES 500 BIS CARD 08/07/2007 000146 49.00
------------
611.50 593
JACKSON COURT REPORTING SE 2007 100-402-419 OTHER PROFESSIONAL SERVICE MENTAL - 5904M 08/07/2007 300.00
------------
300.00 594
JEFFERSON COUNTY MORGUE 2007 100-402-700 AUTOPSY JP3-AUTOPSY-STINE 08/07/2007 1,500.00
------------
1,500.00 595
JOHNSON SUZIE 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B13374-DUGGAN 08/07/2007 500.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY 3RD-2006C263-CPS 08/07/2007 630.00
------------
1,130.00 596
JP MORGAN CHASE BANK 2007 200-612-341 SHOP SUPPLIES PCT2-SHOP SUPPLIES 08/07/2007 23882 15.16
2007 200-612-451 MACHINERY MAINTENANCE PCT2-MISC PARTS 08/07/2007 23855 198.44
2007 200-612-454 VEHICLE MAINTENANCE PCT2-MISC PARTS 08/07/2007 23870 34.79
2007 200-612-576 EQUIPMENT PCT2-TRAILER SPRAYER 08/07/2007 23870 650.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 70
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 200-613-310 OFFICE SUPPLIES PCT3-DIGITAL 08/07/2007 34546 14.99
2007 200-613-341 SHOP SUPPLIES PCT3-MISC PARTS 08/07/2007 34546 61.67
2007 200-614-427 CONFERENCE & EDUCATION PCT4-CONF EXP 08/07/2007 342.44
2007 200-614-570 VEHICLE PCT4-(3) TOOL BOXES 08/07/2007 939.91
2007 200-614-454 VEHICLE MAINTENANCE PCT4-MISC PARTS 08/07/2007 288.59
------------
2,545.99 597
BLAYLOCK DALE 2007 100-452-426 BUSINESS AND TRAVEL EXPENS JP2-REIMB MILEAGE-MAY 08/07/2007 139.74
2007 100-452-426 BUSINESS AND TRAVEL EXPENS JP2-REIMB MILEAGE-JUNE 08/07/2007 156.89
2007 100-452-426 BUSINESS AND TRAVEL EXPENS JP2-REIMB MILEAGE-JULY 08/07/2007 159.33
------------
455.96 598
KELLY HARRIS TIRE & WRECKE 2007 200-612-340 TIRES PCT2-FLAT REPAIR 08/07/2007 23801 12.50
2007 200-612-340 TIRES PCT2-FLAT REPAIR 08/07/2007 23801 29.95
2007 200-612-340 TIRES PCT2-FLAT REPAIR 08/07/2007 23801 15.00
2007 200-612-340 TIRES PCT2-TIRES 08/07/2007 23892 212.94
2007 200-613-340 TIRES PCT3-ROTATE TIRES 08/07/2007 34564 30.00
2007 200-614-340 TIRES PCT4-SERV CALL/FLAT 08/07/2007 44299 115.00
2007 200-614-340 TIRES PCT4-TIRE & TUBE 08/07/2007 44302 350.55
2007 200-614-340 TIRES PCT4- TIRE 08/07/2007 44311 67.00
------------
832.94 599
KITTLES JAMES R 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15555-LINDER 08/07/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15464/15225/226JACK 08/07/2007 750.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A12570-JONAS 08/07/2007 350.00
------------
1,450.00 600
LABCORP OF AMERICA HOLDING 2007 100-402-707 IHC LABORATORY/X-RAY IHC-JULY 08/07/2007 24.78
------------
24.78 601
LAKELAND MEDICAL ASSOCIATE 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 08/07/2007 915.90
------------
915.90 602
LAMB MISTY 2007 100-410-427 CONFERENCE AND EDUCATION COLK-CONF EXP 08/07/2007 10.22
------------
10.22 603
LEAGUEVILLE WSC 2007 200-613-442 WATER & SEWAGE PCT3-JULY 08/07/2007 25.14
------------
25.14 604
LIMESTONE COUNTY 2007 100-403-716 PRISONER CARE PRIS-HOUSING-JUNE 08/07/2007 11,396.00
------------
11,396.00 605
LUBRIFORMANCE 2007 200-611-330 FUEL PCT1-FUEL ENHANCER 08/07/2007 14895 279.86
------------
279.86 606
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 71
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
M&M MERCHANDISERS INC 2007 810-673-576 EQUIPMENT FG - AUDIO PRODUCTS 08/07/2007 448.35
------------
448.35 607
MALAKOFF CITY OF 2007 100-528-442 WATER & SEWAGE JP5 08/07/2007 72.52
------------
72.52 608
MAYHALL DANNA KIRK 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14605-HARKINS 08/07/2007 350.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY 3RD-2006C263-CPS 08/07/2007 2,155.00
------------
2,505.00 609
EAST TEXAS INSURANCE SOURC 2007 100-560-491 FIDELITY BONDS SHER-NOTARY-ANDREWS 08/07/2007 71.00
------------
71.00 610
MCGEE BRENDA 2007 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILEAGE-7/20 08/07/2007 22.25
------------
22.25 611
MCKEE R SCOTT STATE FEE AC 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-J1855CC2-JUVENILE 08/07/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061667CL2-BROWN 08/07/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15743-JONES 08/07/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15538-ENSOFF 08/07/2007 750.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-WEISINGER 08/07/2007 150.00
------------
1,700.00 612
MILLS JAY 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B13413/B156260WALKER 08/07/2007 750.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070134CL2-CONERLY 08/07/2007 650.00
------------
1,400.00 613
MINEOLA PACKING CO INC 2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 08/07/2007 234.13
------------
234.13 614
MORRISON FOODS 2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 08/07/2007 291.10
2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 08/07/2007 373.92
------------
665.02 615
MORRISON SUPPLY CO 2007 200-613-339 BRIDGE MATERIAL PCT3-PIPE 08/07/2007 34542 990.00
------------
990.00 616
NCTCOG 2007 100-560-427 CONFERENCE & EDUCATION SHER-CONF REG-TEEL 08/07/2007 355.00
------------
355.00 617
NORTRAX 2007 200-612-451 MACHINERY MAINTENANCE PCT2-GASKETS/ WINDOW 08/07/2007 23806 502.25
------------
502.25 618
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 72
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
OFFICE DEPOT 2007 100-480-310 OFFICE SUPPLIES POST IT HOLDERS 08/07/2007 000333 19.78
2007 100-480-310 OFFICE SUPPLIES POST IT HOLDER 08/07/2007 000333 16.72
2007 100-480-310 OFFICE SUPPLIES POST IT 08/07/2007 000333 15.29
2007 100-480-310 OFFICE SUPPLIES POST IT 08/07/2007 000333 15.29
2007 100-480-310 OFFICE SUPPLIES POST IT 08/07/2007 000333 14.39
2007 100-141-000 INVENTORY OF SUPPLIES STORAGE BOXES 08/07/2007 000312 46.80
2007 100-475-577 NON CAPITAL EQUIPMENT RETURNED FILE CAB 08/07/2007 540.96-
2007 200-641-310 OFFICE SUPPLIES CASH REGISTER 08/07/2007 000215 129.99
2007 100-560-310 OFFICE SUPPLIES 5949X 08/07/2007 000338 584.95
2007 100-480-310 OFFICE SUPPLIES COPY PAPER 08/07/2007 000333 120.32
------------
422.57 619
OLDHAM MELANIE 2007 100-435-427 CONFERENCE & EDUCATION 392-REIMB CONF EXPENSE 08/07/2007 350.00
------------
350.00 620
OMNIBASE SERVICES OF TEXAS 2007 100-215-202 DUE TO OMNI JP3-2ND QTR 08/07/2007 126.00
------------
126.00 621
PERKINS NANCY 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-2007B794-MORGAN 08/07/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14681-682-PRINCE 08/07/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C14615-RICH 08/07/2007 500.00
------------
1,000.00 622
PGM METAL FABRICATION 2007 200-614-451 MACHINERY MAINTENANCE PCT4-REPAIR BOOM MOWER 08/07/2007 44296 75.00
------------
75.00 623
POYNOR COMMUNITY WSC 2007 100-454-442 WATER & SEWAGE JP4 08/07/2007 72.87
------------
72.87 624
QUALITY RADIATOR 2007 200-612-451 MACHINERY MAINTENANCE PCT2-RADIATOR REPAIR 08/07/2007 23805 170.00
------------
170.00 625
REDLINE POWER EQMT 2007 200-611-453 OTHER EQUIPMENT REPAIRS PCT1-CHAIN SAW PARTS 08/07/2007 14921 69.29
2007 200-612-453 OTHER EQUIPMENT REPAIRS PCT2-CHAIN SAW PARTS 08/07/2007 23896 75.23
------------
144.52 626
REYNOLDS NEW YORK STORE 2007 200-614-340 TIRES PCT4-TIRES 08/07/2007 44294 630.66
2007 200-614-340 TIRES PCT4-FLAT REPAIR 08/07/2007 44303 20.00
2007 200-614-340 TIRES PCT4-FLAT REPAIR 08/07/2007 44310 30.00
------------
680.66 627
RISKO MD ROBERT J 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 08/07/2007 291.13
------------
291.13 628
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 73
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CORRECTIONAL MGMT INST OF 2007 210-570-427 CONFERENCE & EDUCATION JUV-CONF REG-WATSON 08/07/2007 155.00
------------
155.00 629
SCHMIDT BRIAN 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070572-SALLINGS 08/07/2007 300.00
------------
300.00 630
SCOTT JOHN 2007 100-402-714 MENTAL COMMITMENTS MENTAL-5916M 08/07/2007 70.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL - 5915M 08/07/2007 70.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-5914M 08/07/2007 50.00
------------
190.00 631
SECUREALERT INC 2007 210-570-419 OTHER PROFESSIONAL SERVICE JUV-PROF SERV 08/07/2007 768.00
------------
768.00 632
SMITH & SONS TRACTOR & EQM 2007 200-613-451 MACHINERY MAINTENANCE PCT3-CLAMPS 08/07/2007 34565 4.00
------------
4.00 633
SMITH LUMBER COMPANY 2007 200-614-342 SIGNS PCT4-CAUTION TAPE 08/07/2007 44298 54.40
------------
54.40 634
SMITH MUNICIPAL SUPPLIES 2007 200-612-342 SIGNS PCT2-SIGNS 08/07/2007 23891 608.49
2007 200-613-342 SIGNS PCT3-MISC SIGNS 08/07/2007 34561 500.15
------------
1,108.64 635
SMITH SAMUEL M 2007 100-402-714 MENTAL COMMITMENTS MENTAL-5917M 08/07/2007 70.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-5904M 08/07/2007 170.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-5912M 08/07/2007 50.00
------------
290.00 636
SP BARKLEY COMPANY 2007 100-515-450 BUILDING & GROUNDS MAINTEN BLADES 08/07/2007 000255 65.94
2007 100-515-450 BUILDING & GROUNDS MAINTEN DECAL 08/07/2007 000256 1.36
2007 100-515-450 BUILDING & GROUNDS MAINTEN SLIME 08/07/2007 000256 15.99
2007 100-515-450 BUILDING & GROUNDS MAINTEN HARDWARE 08/07/2007 000256 0.65
2007 100-515-450 BUILDING & GROUNDS MAINTEN PARTS 08/07/2007 000257 4.83
2007 100-515-450 BUILDING & GROUNDS MAINTEN LABOR 08/07/2007 000257 64.00
2007 100-515-450 BUILDING & GROUNDS MAINTEN OIL 08/07/2007 000329 8.70
2007 100-515-450 BUILDING & GROUNDS MAINTEN CHAIN FOR SAW,OIL ET 08/07/2007 000329 59.51
------------
220.98 637
SPAN PUBLISHING INC 2007 100-475-436 BOOK & BOOK UPDATES CA-2007 DIRECTORY 08/07/2007 125.10
------------
125.10 638
SPINE SPECIALIST PA 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 08/07/2007 169.66
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 74
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
169.66 639
STANDARD SUPPLY 2007 100-524-456 HEATING & COOLING EXPANSION VALVE FOR 08/07/2007 000326 16.80
------------
16.80 640
STARK & GROOM PC 2007 100-404-409 CPS-COURT-APPOINTED ATTY 392-2006B180-CPS 08/07/2007 1,488.75
2007 100-404-404 COURT APPOINTED ATTORNEYS 3RD-04010-CPS 08/07/2007 75.00
------------
1,563.75 641
STEPHENS BILL 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A13793-BALLARD 08/07/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-2007B741-SAVAGE 08/07/2007 150.00
------------
500.00 642
STEPHENS BRAD 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A13869-PEREZ 08/07/2007 500.00
------------
500.00 643
STEWART JUDY 2007 100-410-427 CONFERENCE AND EDUCATION CCLK-REIMB CONF EXP 08/07/2007 185.78
------------
185.78 644
SUPERIOR FLEET SERVICE INC 2007 200-611-451 MACHINERY MAINTENANCE PCT1-STARTER 08/07/2007 14913 265.75
------------
265.75 645
TAKATA MD, PA JAY A 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 08/07/2007 952.86
------------
952.86 646
TDCAA 2007 100-475-390 *** INVALID ACCT NUMBER CA-MEMBER DUES - PARRISH 08/07/2007 60.00
------------
60.00 647
TEXAS MUNICIPAL COURT 2007 100-454-428 DUES AND SUBSCRIPTIONS JP4-SUBSCRIPTION 08/07/2007 36.00
------------
36.00 648
RAILROAD YARD INC 2007 200-613-339 BRIDGE MATERIAL PCT3-MISC PIPE 08/07/2007 34557 17,691.62
------------
17,691.62 649
KODIAK FIRE PROTECTION INC 2007 100-518-450 BUILDING & GROUNDS MAINTEN JUDCOM-AUG 08/07/2007 35.00
------------
35.00 650
TOMLINSON FUNERAL HOME 2007 100-402-700 AUTOPSY JP5-TRANSPORT-MORRIS 08/07/2007 240.00
------------
240.00 651
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 75
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TOTAL SANITATION 2007 200-641-460 SANITATION PCT2-7/16/07 08/07/2007 2,125.00
------------
2,125.00 652
TRIDENT INSURANCE SERVICES 2007 100-402-482 LIABILITY/PROPERTY INSURAN SHER-PINNELL ACCIDENT 08/07/2007 55.00
2007 100-402-482 LIABILITY/PROPERTY INSURAN SHER-PINNELL ACCIDENT 08/07/2007 607.61
------------
662.61 653
TRINITY MATERIALS INC 2007 200-611-338 ROAD MATERIALS PCT1-ROAD MATERIAL 08/07/2007 14918 316.56
------------
316.56 654
TRINITY VALLEY ELEC COOP I 2007 100-519-440 ELECTRICITY 4045945502 08/07/2007 52.70
------------
52.70 655
TRINITY CLINIC 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 08/07/2007 60.40
------------
60.40 656
TRUCKPRO INC 2007 200-612-451 MACHINERY MAINTENANCE PCT2-MISC PART 08/07/2007 23884 86.57
------------
86.57 657
TURNAGE BONNY 2007 210-570-427 CONFERENCE & EDUCATION JUV-CONF EXPENSE 08/07/2007 60.00
------------
60.00 658
TXU ENERGY 2007 800-673-440 ELECTRICITY 7678711990 08/07/2007 207.44
2007 800-673-440 ELECTRICITY 9806825981 08/07/2007 191.37
------------
398.81 659
TXU ENERGY 2007 100-524-440 ELECTRICITY 28100000000 08/07/2007 55.69
------------
55.69 660
AG-POWER INC 2007 800-673-451 MACHINERY MAINTENANCE FG-TRACTOR PARTS 08/07/2007 300.45
2007 200-612-451 MACHINERY MAINTENANCE PCT2-MISC PARTS 08/07/2007 23894 106.27
2007 200-614-451 MACHINERY MAINTENANCE PCT4-MISC PARTS 08/07/2007 44292 436.90
------------
843.62 661
TYLER HEMATOLOGY - ONCOLOG 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 08/07/2007 804.01
------------
804.01 662
TYLER NEPHROLOGY ASSOCIATE 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 08/07/2007 28.78
------------
28.78 663
UPS 2007 100-402-311 POSTAGE GENOP-P/UPS 08/07/2007 25.54
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 76
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
25.54 664
UROLOGY CENTER OF EAST TEX 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 08/07/2007 467.31
------------
467.31 665
US FOODSERVICE INC 2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 08/07/2007 391.47
2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 08/07/2007 415.37
------------
806.84 666
US POSTMASTER - ATHENS 2007 800-673-311 POSTAGE FG-BOX RENT 08/07/2007 92.00
------------
92.00 667
US POSTMASTER - MALAKOFF 2007 200-611-310 OFFICE SUPPLIES PCT1-BOX RENT 434 08/07/2007 14927 40.00
VOID DATE:09/13/2007 ------------ VOIDED
40.00 668
VIRGINIA HILL WATER SUPPLY 2007 200-614-442 WATER & SEWAGE PCT4 08/07/2007 19.72
------------
19.72 669
WACHOVIA BANK NA 2007 100-485-410 COURT RELATED EXPENSE DA-SUBPOENA-FRANSSEN 08/07/2007 92.25
------------
92.25 670
000764 2007 100-430-419 OTHER PROFESSIONAL SERVICE 173-A15332-EVAL 08/07/2007 500.00
------------
500.00 671
WILLIAMS SCOTT 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B12641-CHANEY 08/07/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15261-HENDERSON 08/07/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061668-CARTER 08/07/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061668-CASTRO 08/07/2007 300.00
------------
1,450.00 672
WITTEN MD BOBBY D 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-JULY 08/07/2007 77.94
------------
77.94 673
XEROX CAPITAL SERVICES, LL 2007 100-434-493 COPIER EXPENSE 173RD DC-PY7029237 08/07/2007 73.36
2007 100-560-493 COPIER EXPENSE SHERIFF-MYP-202325 08/07/2007 445.46
2007 230-650-493 COPIER EXPENSE LIBRARY-URR-892344 08/07/2007 121.36
2007 100-499-493 COPIER EXPENSE TAX-URR-894300 08/07/2007 198.98
2007 100-499-493 COPIER EXPENSE NL2042231-TAX CHANDLER 08/07/2007 89.13
2007 100-560-493 COPIER EXPENSE SHERIFF-YHT-740543 08/07/2007 48.69
2007 100-456-493 COPIER EXPENSE JP6-TFW022418 08/07/2007 107.43
2007 100-411-493 COPIER EXPENSE TFW023470-CO CLERK 08/07/2007 82.74
2007 100-480-493 COPIER EXPENSE UHG036910-COURT ENF 08/07/2007 252.37
2007 100-475-493 COPIER EXPENSE UTV104906-CO ATTY 08/07/2007 434.28
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 77
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-435-493 COPIER EXPENSE URR890053-LIBRARY 08/07/2007 161.40
2007 100-476-493 COPIER EXPENSE UTV866370-CO ATTY 08/07/2007 334.36
2007 100-499-493 COPIER EXPENSE YHR690616-TAX 08/07/2007 29.19
2007 100-499-493 COPIER EXPENSE NL2042134-TAX 08/07/2007 114.03
2007 100-591-493 COPIER EXPENSE NL2036390-FIRE MARSH 08/07/2007 78.87
------------
2,571.65 674
ADMINISTRATIVE SERVICES:DI 2007 100-202-100 SALARIES PAYABLE ADMINISTRATIVE SYSTEMS 08/08/2007 48.07
------------
48.07 675
AFLAC 2007 100-202-100 SALARIES PAYABLE AFLAC 08/08/2007 11,917.65
2007 200-202-100 SALARIES PAYABLE AFLAC 08/08/2007 1,177.31
2007 210-202-100 SALARIES PAYABLE AFLAC 08/08/2007 346.84
2007 220-202-100 SALARIES PAYABLE AFLAC 08/08/2007 343.55
2007 800-202-100 SALARIES PAYABLE AFLAC 08/08/2007 73.65
------------
13,859.00 676
AFLAC FLEX ONE ADMINISTRAT 2007 100-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 08/08/2007 475.46
2007 200-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 08/08/2007 68.50
------------
543.96 677
AIG LIFE INS CO 2007 100-202-100 SALARIES PAYABLE AIG 08/08/2007 42.63
2007 210-202-100 SALARIES PAYABLE AIG 08/08/2007 8.25
------------
50.88 678
DEPT OF HUMAN RESOURCES 2007 210-202-100 SALARIES PAYABLE C/S C THOMAS 08/08/2007 92.31
------------
92.31 679
EAST TEXAS PROF. CREDIT UN 2007 100-202-100 SALARIES PAYABLE CREDIT UNION 08/08/2007 1,590.00
2007 200-202-100 SALARIES PAYABLE CREDIT UNION 08/08/2007 190.00
2007 220-202-100 SALARIES PAYABLE CREDIT UNION 08/08/2007 100.00
2007 800-202-100 SALARIES PAYABLE CREDIT UNION 08/08/2007 75.00
------------
1,955.00 680
TRANSAMERICA LIFE INSURANC 2007 100-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 08/08/2007 574.86
2007 200-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 08/08/2007 58.85
2007 210-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 08/08/2007 93.65
2007 220-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 08/08/2007 16.50
2007 800-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 08/08/2007 14.00
------------
757.86 681
METLIFE 2007 100-202-100 SALARIES PAYABLE METLIFE 08/08/2007 3,786.24
2007 100-401-207 DENTAL INSURANCE METLIFE 08/08/2007 44.02
2007 100-410-207 DENTAL INSURANCE METLIFE 08/08/2007 242.11
2007 100-411-207 DENTAL INSURANCE METLIFE 08/08/2007 22.01
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 78
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-413-207 DENTAL INSURANCE METLIFE 08/08/2007 22.01
2007 100-425-207 DENTAL INSURANCE METLIFE 08/08/2007 44.02
2007 100-426-207 DENTAL INSURANCE METLIFE 08/08/2007 66.03
2007 100-431-207 DENTAL INSURANCE METLIFE 08/08/2007 22.01
2007 100-433-207 DENTAL INSURANCE METLIFE 08/08/2007 22.01
2007 100-434-207 DENTAL INSURANCE METLIFE 08/08/2007 66.03
2007 100-435-207 DENTAL INSURANCE METLIFE 08/08/2007 66.03
2007 100-440-207 DENTAL INSURANCE METLIFE 08/08/2007 88.04
2007 100-445-207 DENTAL INSURANCE METLIFE 08/08/2007 242.11
2007 100-451-207 DENTAL INSURANCE METLIFE 08/08/2007 44.02
2007 100-452-207 DENTAL INSURANCE METLIFE 08/08/2007 66.03
2007 100-453-207 DENTAL INSURANCE METLIFE 08/08/2007 44.02
2007 100-454-207 DENTAL INSURANCE METLIFE 08/08/2007 44.02
2007 100-455-207 DENTAL INSURANCE METLIFE 08/08/2007 22.01
2007 100-456-207 DENTAL INSURANCE METLIFE 08/08/2007 44.02
2007 100-475-207 DENTAL INSURANCE METLIFE 08/08/2007 264.12
2007 100-476-207 DENTAL INSURANCE METLIFE 08/08/2007 66.03
2007 100-480-207 DENTAL INSURANCE METLIFE 08/08/2007 22.01
2007 100-485-207 DENTAL INSURANCE METLIFE 08/08/2007 330.15
2007 100-495-207 DENTAL INSURANCE METLIFE 08/08/2007 132.06
2007 100-496-207 DENTAL INSURANCE METLIFE 08/08/2007 66.03
2007 100-497-207 DENTAL INSURANCE METLIFE 08/08/2007 66.03
2007 100-499-207 DENTAL INSURANCE METLIFE 08/08/2007 374.17
2007 100-510-207 DENTAL INSURANCE METLIFE 08/08/2007 176.08
2007 100-541-207 DENTAL INSURANCE METLIFE 08/08/2007 22.01
2007 100-542-207 DENTAL INSURANCE METLIFE 08/08/2007 22.01
2007 100-543-207 DENTAL INSURANCE METLIFE 08/08/2007 22.01
2007 100-544-207 DENTAL INSURANCE METLIFE 08/08/2007 22.01
2007 100-545-207 DENTAL INSURANCE METLIFE 08/08/2007 22.01
2007 100-546-207 DENTAL INSURANCE METLIFE 08/08/2007 22.01
2007 100-560-207 DENTAL INSURANCE METLIFE 08/08/2007 2,509.14
2007 100-566-207 DENTAL INSURANCE METLIFE 08/08/2007 22.01
2007 100-590-207 DENTAL INSURANCE METLIFE 08/08/2007 22.01
2007 100-591-207 DENTAL INSURANCE METLIFE 08/08/2007 110.05
2007 100-592-207 DENTAL INSURANCE METLIFE 08/08/2007 22.01
2007 100-650-207 DENTAL INSURANCE METLIFE 08/08/2007 66.03
2007 100-665-207 DENTAL INSURANCE METLIFE 08/08/2007 44.02
2007 200-202-100 SALARIES PAYABLE METLIFE 08/08/2007 783.36
2007 200-611-207 DENTAL INSURANCE METLIFE 08/08/2007 220.10
2007 200-612-207 DENTAL INSURANCE METLIFE 08/08/2007 198.09
2007 200-613-207 DENTAL INSURANCE METLIFE 08/08/2007 176.08
2007 200-614-207 DENTAL INSURANCE METLIFE 08/08/2007 176.08
2007 210-202-100 SALARIES PAYABLE METLIFE 08/08/2007 97.92
2007 210-570-207 DENTAL INSURANCE METLIFE 08/08/2007 44.02
2007 210-571-207 DENTAL INSURANCE METLIFE 08/08/2007 44.02
2007 210-572-207 DENTAL INSURANCE METLIFE 08/08/2007 22.01
2007 210-573-207 DENTAL INSURANCE METLIFE 08/08/2007 22.01
2007 800-202-100 SALARIES PAYABLE METLIFE 08/08/2007 65.28
2007 800-673-207 DENTAL INSURANCE METLIFE 08/08/2007 44.02
2007 100-214-150 COBRA INSURANCE COBRA 08/08/2007 470.59
2007 990-210-100 INSURANCE PAYABLE COBRA 08/08/2007 393.93
------------
12,178.31 682
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 79
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TALTON JOHN 2007 100-202-100 SALARIES PAYABLE FED WAGES 08/08/2007 270.00
------------
270.00 683
NATIONWIDE RETIREMENT SOLU 2007 100-202-100 SALARIES PAYABLE NATIONWIDE 08/08/2007 1,278.46
2007 200-202-100 SALARIES PAYABLE NATIONWIDE 08/08/2007 156.00
2007 210-202-100 SALARIES PAYABLE NATIONWIDE 08/08/2007 50.00
2007 220-202-100 SALARIES PAYABLE NATIONWIDE 08/08/2007 75.00
------------
1,559.46 684
OPPENHEIMER FUNDS 2007 100-202-100 SALARIES PAYABLE OPPENHEIMER 08/08/2007 290.00
2007 200-202-100 SALARIES PAYABLE OPPENHEIMER 08/08/2007 12.50
2007 210-202-100 SALARIES PAYABLE OPPENHEIMER 08/08/2007 12.50
------------
315.00 685
SPECTERA 2007 100-202-100 SALARIES PAYABLE SPECTERA VISION 08/08/2007 840.76
2007 100-401-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 9.32
2007 100-410-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 51.26
2007 100-411-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 4.66
2007 100-413-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 4.66
2007 100-425-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 9.32
2007 100-426-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 13.98
2007 100-431-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 4.66
2007 100-433-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 4.66
2007 100-434-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 13.98
2007 100-435-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 13.98
2007 100-440-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 18.64
2007 100-445-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 46.60
2007 100-451-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 9.32
2007 100-452-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 13.98
2007 100-453-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 9.32
2007 100-454-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 9.32
2007 100-455-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 4.66
2007 100-456-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 9.32
2007 100-475-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 55.92
2007 100-476-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 13.98
2007 100-480-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 4.66
2007 100-485-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 69.90
2007 100-495-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 27.96
2007 100-496-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 13.98
2007 100-497-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 13.98
2007 100-499-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 79.22
2007 100-510-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 37.28
2007 100-541-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 4.66
2007 100-542-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 4.66
2007 100-543-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 4.66
2007 100-544-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 4.66
2007 100-545-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 4.66
2007 100-546-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 4.66
2007 100-560-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 531.24
2007 100-566-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 4.66
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 80
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-590-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 4.66
2007 100-591-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 23.30
2007 100-592-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 4.66
2007 100-645-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 4.66
2007 100-650-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 13.98
2007 100-665-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 9.32
2007 200-202-100 SALARIES PAYABLE SPECTERA VISION 08/08/2007 141.66
2007 200-611-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 46.60
2007 200-612-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 41.94
2007 200-613-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 37.28
2007 200-614-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 37.28
2007 210-202-100 SALARIES PAYABLE SPECTERA VISION 08/08/2007 32.55
2007 210-570-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 9.32
2007 210-571-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 9.32
2007 210-572-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 4.66
2007 210-573-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 4.66
2007 800-202-100 SALARIES PAYABLE SPECTERA VISION 08/08/2007 16.05
2007 800-673-202 HEALTH INSURANCE SPECTERA VISION 08/08/2007 9.32
2007 990-210-100 INSURANCE PAYABLE COBRA 08/08/2007 61.10
2007 100-214-150 COBRA INSURANCE COBRA 08/08/2007 84.79
------------
2,570.25 686
STATE OF FLORDIA DISBURSEM 2007 100-202-100 SALARIES PAYABLE C/S MYNTTI 08/08/2007 71.54
------------
71.54 687
TEXAS ASSOCIATION OF COUNT 2007 100-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 08/08/2007 20,921.56
2007 100-401-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 1,228.60
2007 100-410-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 6,757.30
2007 100-411-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 614.30
2007 100-425-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 1,228.60
2007 100-426-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 1,842.90
2007 100-431-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 614.30
2007 100-433-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 614.30
2007 100-434-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 1,842.90
2007 100-435-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 1,842.90
2007 100-440-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 1,228.60
2007 100-445-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 6,757.30
2007 100-451-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 1,228.60
2007 100-452-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 1,842.90
2007 100-453-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 1,228.60
2007 100-454-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 1,228.60
2007 100-455-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 614.30
2007 100-456-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 1,228.60
2007 100-475-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 7,371.60
2007 100-476-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 1,842.90
2007 100-480-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 614.30
2007 100-485-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 8,600.20
2007 100-495-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 3,685.80
2007 100-496-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 1,842.90
2007 100-497-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 1,842.90
2007 100-499-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 10,443.10
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 81
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-510-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 4,914.40
2007 100-541-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 614.30
2007 100-542-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 614.30
2007 100-543-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 614.30
2007 100-544-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 614.30
2007 100-545-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 614.30
2007 100-546-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 614.30
2007 100-560-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 70,030.20
2007 100-566-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 614.30
2007 100-590-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 614.30
2007 100-591-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 3,071.50
2007 100-592-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 614.30
2007 100-645-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 614.30
2007 100-650-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 1,842.90
2007 100-665-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 1,228.60
2007 200-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 08/08/2007 3,584.66
2007 200-611-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 6,143.00
2007 200-612-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 5,528.70
2007 200-613-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 4,914.40
2007 200-614-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 4,914.40
2007 210-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 08/08/2007 755.10
2007 210-570-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 1,228.60
2007 210-571-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 1,228.60
2007 210-572-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 614.30
2007 210-573-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 614.30
2007 800-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 08/08/2007 274.34
2007 800-673-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 08/08/2007 1,228.60
2007 100-214-150 COBRA INSURANCE COBRA 08/08/2007 863.68
2007 990-210-100 INSURANCE PAYABLE COBRA 08/08/2007 2,241.56
2007 100-402-208 RETIREE HEALTH INSURANCE RETIREE 08/08/2007 8,578.78
2007 200-610-208 RETIREE HEALTH INSURANCE RETIREE R & B 08/08/2007 1,225.54
2007 100-402-209 COUNTY FUNDED COBRA TEXAS ASSOCIATION OF COU 08/08/2007 625.03
2007 100-402-208 RETIREE HEALTH INSURANCE TEXAS ASSOCIATION OF COU 08/08/2007 612.77
------------
221,515.82 688
TEXAS COUNTY & DIST RETIRE 2007 100-202-100 SALARIES PAYABLE RETIREMENT 08/08/2007 27,663.03
2007 100-401-203 RETIREMENT RETIREMENT 08/08/2007 578.62
2007 100-401-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 13.95
2007 100-410-203 RETIREMENT RETIREMENT 08/08/2007 1,476.36
2007 100-410-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 35.59
2007 100-411-203 RETIREMENT RETIREMENT 08/08/2007 110.26
2007 100-411-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 2.66
2007 100-413-203 RETIREMENT RETIREMENT 08/08/2007 59.55
2007 100-413-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 1.44
2007 100-425-203 RETIREMENT RETIREMENT 08/08/2007 908.92
2007 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 21.91
2007 100-426-203 RETIREMENT RETIREMENT 08/08/2007 847.19
2007 100-426-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 20.42
2007 100-431-203 RETIREMENT RETIREMENT 08/08/2007 121.31
2007 100-431-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 2.92
2007 100-433-203 RETIREMENT RETIREMENT 08/08/2007 161.17
2007 100-433-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 3.88
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 82
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-434-203 RETIREMENT RETIREMENT 08/08/2007 545.72
2007 100-434-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 13.15
2007 100-435-203 RETIREMENT RETIREMENT 08/08/2007 539.48
2007 100-435-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 12.99
2007 100-440-203 RETIREMENT RETIREMENT 08/08/2007 219.91
2007 100-440-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 5.31
2007 100-445-203 RETIREMENT RETIREMENT 08/08/2007 1,392.20
2007 100-445-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 33.54
2007 100-451-203 RETIREMENT RETIREMENT 08/08/2007 328.44
2007 100-451-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 7.91
2007 100-452-203 RETIREMENT RETIREMENT 08/08/2007 463.42
2007 100-452-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 11.17
2007 100-453-203 RETIREMENT RETIREMENT 08/08/2007 293.73
2007 100-453-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 7.08
2007 100-454-203 RETIREMENT RETIREMENT 08/08/2007 287.76
2007 100-454-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 6.93
2007 100-455-203 RETIREMENT RETIREMENT 08/08/2007 245.89
2007 100-455-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 5.93
2007 100-456-203 RETIREMENT RETIREMENT 08/08/2007 366.77
2007 100-456-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 8.84
2007 100-470-203 RETIREMENT RETIREMENT 08/08/2007 24.28
2007 100-470-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 0.58
2007 100-475-101 SALARIES - ELECTED OFFICIA RETIREMENT 08/08/2007 5.82
2007 100-475-102 SALARIES-FT RETIREMENT 08/08/2007 178.76
2007 100-475-112 LONGEVITY RETIREMENT 08/08/2007 4.52
2007 100-475-203 RETIREMENT RETIREMENT 08/08/2007 2,130.04
2007 100-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 55.89
2007 100-476-203 RETIREMENT RETIREMENT 08/08/2007 412.73
2007 100-476-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 9.94
2007 100-480-203 RETIREMENT RETIREMENT 08/08/2007 302.97
2007 100-480-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 7.30
2007 100-485-203 RETIREMENT RETIREMENT 08/08/2007 2,383.79
2007 100-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 57.45
2007 100-495-203 RETIREMENT RETIREMENT 08/08/2007 1,349.05
2007 100-495-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 32.49
2007 100-496-203 RETIREMENT RETIREMENT 08/08/2007 565.47
2007 100-496-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 13.63
2007 100-497-203 RETIREMENT RETIREMENT 08/08/2007 566.85
2007 100-497-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 13.67
2007 100-499-203 RETIRMENT RETIREMENT 08/08/2007 2,027.26
2007 100-499-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 48.85
2007 100-510-203 RETIREMENT RETIREMENT 08/08/2007 1,026.02
2007 100-510-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 24.73
2007 100-525-203 RETIREMENT RETIREMENT 08/08/2007 16.72
2007 100-525-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 0.40
2007 100-541-203 RETIREMENT RETIREMENT 08/08/2007 142.78
2007 100-541-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 3.44
2007 100-542-203 RETIREMENT RETIREMENT 08/08/2007 132.82
2007 100-542-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 3.20
2007 100-543-203 RETIREMENT RETIREMENT 08/08/2007 132.82
2007 100-543-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 3.20
2007 100-544-203 RETIREMENT RETIREMENT 08/08/2007 132.82
2007 100-544-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 3.20
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 83
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-545-203 RETIREMENT RETIREMENT 08/08/2007 132.82
2007 100-545-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 3.20
2007 100-546-203 RETIREMENT RETIREMENT 08/08/2007 136.80
2007 100-546-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 3.30
2007 100-560-203 RETIREMENT RETIREMENT 08/08/2007 19,961.76
2007 100-560-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 481.07
2007 100-566-203 RETIREMENT RETIREMENT 08/08/2007 220.27
2007 100-566-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 5.30
2007 100-590-203 RETIREMENT RETIREMENT 08/08/2007 151.57
2007 100-590-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 3.65
2007 100-591-203 RETIREMENT RETIREMENT 08/08/2007 668.18
2007 100-591-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 16.11
2007 100-592-203 RETIREMENT RETIREMENT 08/08/2007 122.21
2007 100-592-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 2.94
2007 100-645-203 RETIREMENT RETIREMENT 08/08/2007 221.38
2007 100-645-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 5.33
2007 100-650-203 RETIREMENT RETIREMENT 08/08/2007 432.77
2007 100-650-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 10.43
2007 100-654-203 RETIREMENT RETIREMENT 08/08/2007 29.13
2007 100-654-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 0.70
2007 100-665-203 RETIREMENT RETIREMENT 08/08/2007 270.38
2007 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 6.52
2007 200-202-100 SALARIES PAYABLE RETIREMENT 08/08/2007 3,692.59
2007 200-611-203 RETIREMENT RETIREMENT 08/08/2007 1,502.34
2007 200-611-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 36.19
2007 200-612-203 RETIREMENT RETIREMENT 08/08/2007 1,552.67
2007 200-612-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 37.42
2007 200-613-203 RETIREMENT RETIREMENT 08/08/2007 1,093.94
2007 200-613-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 26.36
2007 200-614-203 RETIREMENT RETIREMENT 08/08/2007 1,296.53
2007 200-614-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 31.25
2007 200-641-203 RETIREMENT RETIREMENT 08/08/2007 246.33
2007 200-641-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 5.94
2007 210-202-100 SALARIES PAYABLE RETIREMENT 08/08/2007 699.74
2007 210-570-203 RETIREMENT RETIREMENT 08/08/2007 356.73
2007 210-570-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 8.61
2007 210-571-203 RETIREMENT RETIREMENT 08/08/2007 317.61
2007 210-571-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 7.66
2007 210-572-203 RETIREMENT RETIREMENT 08/08/2007 136.06
2007 210-572-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 3.28
2007 210-573-203 RETIREMENT RETIREMENT 08/08/2007 134.77
2007 210-573-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 3.24
2007 210-574-203 RETIREMENT RETIREMENT 08/08/2007 9.94
2007 210-574-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 0.24
2007 210-575-203 RETIREMENT RETIREMENT 08/08/2007 123.49
2007 210-575-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 2.98
2007 220-202-100 SALARIES PAYABLE RETIREMENT 08/08/2007 1,705.78
2007 220-582-203 RETIREMENT RETIREMENT 08/08/2007 2,629.34
2007 220-582-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 63.35
2007 221-202-100 SALARIES PAYABLE RETIREMENT 08/08/2007 283.71
2007 221-583-203 RETIREMENT RETIREMENT 08/08/2007 437.33
2007 221-583-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 10.54
2007 245-202-100 SALARIES PAYABLE RETIREMENT 08/08/2007 122.69
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 84
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 270-202-100 SALARIES PAYABLE RETIREMENT 08/08/2007 19.04
2007 270-660-203 RETIREMENT RETIREMENT 08/08/2007 29.35
2007 270-660-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 0.71
2007 800-202-100 SALARIES PAYABLE RETIREMENT 08/08/2007 229.34
2007 800-673-203 RETIREMENT RETIREMENT 08/08/2007 353.50
2007 800-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 8.52
2007 820-202-100 SALARIES PAYABLE RETIREMENT 08/08/2007 28.00
2007 820-673-203 RETIREMENT RETIREMENT 08/08/2007 43.16
2007 820-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/08/2007 1.04
------------
88,815.97 689
TEXAS MUNICIPAL POLICE ASS 2007 100-202-100 SALARIES PAYABLE TX MUNICIPAL POLICE 08/08/2007 21.22
------------
21.22 690
000013 2007 100-202-100 SALARIES PAYABLE TRANSAMERICA 08/08/2007 22.50
------------
22.50 691
TEXAS CHILD SUPPORT SDU 2007 100-202-100 SALARIES PAYABLE CHILD SUPPORT 08/08/2007 2,158.20
2007 200-202-100 SALARIES PAYABLE CHILD SUPPORT 08/08/2007 653.08
2007 210-202-100 SALARIES PAYABLE CHILD SUPPORT 08/08/2007 231.23
2007 220-202-100 SALARIES PAYABLE CHILD SUPPORT 08/08/2007 207.69
------------
3,250.20 692
MUSIC MOUNTAIN WATER CO 2007 220-582-310 OFFICE SUPPLIES CSCD-JULY 08/13/2007 51.42
------------
51.42 693
ALL COVERED 2007 220-582-310 OFFICE SUPPLIES CSCD-MTHLY FEE 08/13/2007 1,400.00
------------
1,400.00 694
000830 2007 220-582-420 TELEPHONE CSCD- MTHLY STMT 08/13/2007 14.42
------------
14.42 695
ANDREWS CTR 2007 221-583-416 CONTRACT SERVICES CSCD-JULY 08/13/2007 490.00
------------
490.00 696
ANDY SHEPPARD'S POLYGRAPH 2007 220-582-416 CONTRACT SERVICES CSCD-POLYGRAPH 08/13/2007 100.00
------------
100.00 697
CASO DOCUMENT MGMT 2007 220-582-310 OFFICE SUPPLIES CSCD-AEP SUPPLIES 08/13/2007 105.00
------------
105.00 698
CDW GOVERNMENT INC 2007 220-582-577 NON-CAPITAL EQUIPMENT CSCD-COMPUTERS 08/13/2007 3,529.90
2007 220-582-310 OFFICE SUPPLIES CSCD-COMPUTERS 08/13/2007 156.09
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 85
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
3,685.99 699
CHAPMAN SARAH E 2007 221-583-426 BUSINESS & TRAVEL EXPENSE CSCD-REIMB EXP-JULY 08/13/2007 176.40
------------
176.40 700
CORRECTIONS SOFTWARE SOLUT 2007 220-582-310 OFFICE SUPPLIES CSCD-SEPT 08/13/2007 2,388.00
------------
2,388.00 701
GUN BARREL CITY POLICE DEP 2007 240-475-701 DRUG SCREENING TESTS CA-LAB FEE-ANDERSON 08/13/2007 45.00
------------
45.00 702
HEADSETS.COM 2007 240-475-391 MINOR EQUIPMENT CA-WIRELESS HEADSET 08/13/2007 355.90
2007 240-475-391 MINOR EQUIPMENT CA-WIRELESS HEADSET 08/13/2007 355.90
------------
711.80 703
JEFFUS STEVE 2007 220-582-426 BUSINESS & TRAVEL EXPENSE CSCD-REIMB EXP-JULY 08/13/2007 91.67
------------
91.67 704
LOPER TINA 2007 220-582-416 CONTRACT SERVICES CSCD-VIP TRNG 08/13/2007 75.00
------------
75.00 705
LUSK RENEE (RETIRED) 2007 221-583-419 OTHER PROFESSIONAL SERVICE CSCD-REIMB TRNG EXP 08/13/2007 127.00
------------
127.00 706
MCCARLEY MD, JILL 2007 215-573-419 *** INVALID ACCT NUMBER JUV-EVAL-STEWART 08/13/2007 75.00
------------
75.00 707
MUSIC MOUNTAIN WATER CO 2007 240-475-310 OFFICE SUPPLIES CA-BOTTLE WATER - JULY 08/13/2007 110.38
------------
110.38 708
OFFICE DEPOT CREDIT PLAN 2007 220-582-577 NON-CAPITAL EQUIPMENT CSCD-JULY 08/13/2007 231.98
2007 220-582-310 OFFICE SUPPLIES CSCD-JULY 08/13/2007 429.81
------------
661.79 709
RECOVERY HEALTHCARE CORP 2007 220-582-416 CONTRACT SERVICES CSCD-JULY 08/13/2007 90.00
------------
90.00 710
ROBERTSON CHRISTI 2007 215-573-314 *** INVALID ACCT NUMBER JUV-REIMB EXP 08/13/2007 10.80
------------
10.80 711
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 86
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SECUREALERT INC 2007 220-582-416 CONTRACT SERVICES CSCD-JUNE STMT 08/13/2007 360.00
------------
360.00 712
SUDDENLINK 2007 220-582-420 TELEPHONE CSCD-JULY 08/13/2007 111.53
2007 220-581-310 OFFICE SUPPLIES CSCD-JULY 08/13/2007 5.00
------------
116.53 713
TAYLOR KAYE 2007 220-582-416 CONTRACT SERVICES CSCD-VIP TRNG 08/13/2007 75.00
------------
75.00 714
TEXAS PROBATION ASSN 2007 210-573-427 CONFERENCE & EDUCATION JUV-CONF REG-SMITH 08/13/2007 125.00
------------
125.00 715
VISA 2007 220-582-310 OFFICE SUPPLIES CSCD-JULY 08/13/2007 46.24
2007 220-582-426 BUSINESS & TRAVEL EXPENSE CSCD-JULY 08/13/2007 519.21
2007 220-581-310 OFFICE SUPPLIES CSCD-JULY 08/13/2007 16.35
2007 220-583-426 BUSINESS & TRAVEL EXPENSE CSCD-JULY 08/13/2007 80.18
------------
661.98 716
XEROX CAPITAL SERVICES LLC 2007 220-582-493 COPIER EXPENSE CSCD-STMT 08/13/2007 266.74
------------
266.74 717
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-JV0200638-FINE 08/14/2007 199.50
------------
199.50 718
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-JV0200584-FINE 08/14/2007 50.00
------------
50.00 719
ABL MANAGEMENT INC 2007 100-560-333 CAFETERIA SUPPLIES JAIL - FOOD SERV 08/14/2007 5,784.40
2007 100-560-333 CAFETERIA SUPPLIES JAIL - FOOD SERV 08/14/2007 5,800.26
------------
11,584.66 720
ACCU-CHEM LABS 2007 100-560-701 DRUG SCREENING TESTS SHER-PANEL SCREEN 08/14/2007 15.00
2007 100-560-701 DRUG SCREENING TESTS SHER-PANEL SCREEN 08/14/2007 15.00
------------
30.00 721
LEXISNEXIS RISK DATA MGMT 2007 100-475-390 *** INVALID ACCT NUMBER CA-ONLINE-JULY 08/14/2007 0.75
------------
0.75 722
SAFEGUARD SOLUTIONS INC 2007 100-410-418 MICROFILMING AND INDEXING CCLK-JULY 08/14/2007 7,374.76
------------
7,374.76 723
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 87
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ADAMS ASHLEY 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-CC04093 - BOWMAN 08/14/2007 300.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY CCL-CC12005254-CPS 08/14/2007 330.00
------------
630.00 724
AIR SERVICES 2007 100-516-456 HEATING & COOLING INSPECT A/C 08/14/2007 000429 70.00
------------
70.00 725
ALLIED WASTE SERVICES 2007 800-673-460 SANITATION FG-JULY 08/14/2007 90.00
2007 200-641-460 SANITATION PCT3-DUMP-JULY 08/14/2007 4,240.00
2007 200-641-460 SANITATION PCT4-DUMP-JULY 08/14/2007 3,352.00
------------
7,682.00 726
ALLTEL 2007 800-673-420 TELEPHONE FG-JULY 08/14/2007 123.49
2007 100-510-420 TELEPHONE GENOP-JULY 08/14/2007 932.52
------------
1,056.01 727
AMAZON.COM 2007 100-497-346 BOOK & BOOK UPDATES PROF IN HR 08/14/2007 000109 41.78
2007 230-650-436 BOOKS AND BOOK UPDATES CWM-BOOKS 08/14/2007 17.99
2007 100-654-436 BOOK AND BOOK UPDATES CHAND-BOOKS 08/14/2007 17.99
------------
77.76 728
APAC-TEXAS INC 2007 200-611-338 ROAD MATERIALS PCT1-OIL SAND 08/14/2007 14935 2,258.82
2007 200-612-338 ROAD MATERIAL PCT2-OIL SAND 08/14/2007 23898 2,249.89
2007 200-612-338 ROAD MATERIAL PCT2-OIL SAND 08/14/2007 23898 2,185.50
2007 200-612-338 ROAD MATERIAL PCT2-OIL SAND 08/14/2007 23898 2,146.49
2007 200-612-338 ROAD MATERIAL PCT 2 - OIL SAND 08/14/2007 23809 2,187.38
2007 200-612-338 ROAD MATERIAL PCT2-OIL SAND 08/14/2007 23897 2,177.98
2007 200-612-338 ROAD MATERIAL PCT2-OIL SAND 08/14/2007 23897 2,101.37
2007 200-612-338 ROAD MATERIAL PCT2-OIL SAND 08/14/2007 23897 1,082.41
2007 200-612-338 ROAD MATERIAL PCT2-OIL SAND 08/14/2007 23897 1,106.38
2007 200-612-338 ROAD MATERIAL PCT2-OIL SAND 08/14/2007 23897 2,184.09
2007 200-612-338 ROAD MATERIAL PCT2-OIL SAND 08/14/2007 23897 2,269.16
2007 200-614-338 ROAD MATERIAL PCT4-OIL SAND 08/14/2007 44317 941.88
2007 200-614-338 ROAD MATERIAL PCT4-OIL SAND 08/14/2007 44317 479.20
------------
23,370.55 729
AT&T MOBILITY 2007 100-510-420 TELEPHONE GENOP - JULY 08/14/2007 2.31
------------
2.31 730
ATCO INTERNATIONAL 2007 200-612-341 SHOP SUPPLIES PCT2-CLEANER 08/14/2007 23807 305.90
------------
305.90 731
AUTO PLUS 2007 200-611-454 VEHICLE MAINTENANCE PCT1-JULY 08/14/2007 14915 246.82
2007 200-611-391 MINOR EQUIPMENT PCT1-JULY 08/14/2007 14915 58.94
2007 200-612-454 VEHICLE MAINTENANCE PCT2-JULY 08/14/2007 23900 334.70
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 88
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 200-613-454 VEHICLE MAINTENANCE PCT3-JULY STMT 08/14/2007 34570 112.47
2007 200-614-451 MACHINERY MAINTENANCE PCT4-JULY 08/14/2007 44325 225.68
2007 200-614-454 VEHICLE MAINTENANCE PCT4-JULY 08/14/2007 44304 225.69
------------
1,204.30 732
ATHENS LUMBER & SUPPLY 2007 100-510-450 BUILDING & GROUNDS MAINTEN DOOR SWEEP 08/14/2007 000401 3.99
2007 100-510-450 BUILDING & GROUNDS MAINTEN LIQ NAILS, DOOR SWEE 08/14/2007 000401 16.44
2007 100-523-456 HEATING & COOLING WIRING 08/14/2007 000110 68.83
2007 100-515-450 BUILDING & GROUNDS MAINTEN CEMENT 08/14/2007 000402 3.45
2007 100-560-310 OFFICE SUPPLIES KEYS,KEY RING,ETC 08/14/2007 000369 100.95
2007 100-515-450 BUILDING & GROUNDS MAINTEN PADLOCK, BOLTCUTTERS 08/14/2007 000379 38.48
2007 100-519-450 BUILDING & GROUNDS MAINTEN WATER HOSE, SPLICER, 08/14/2007 000347 96.99
2007 100-529-450 BUILDING & GROUNDS MAINTEN PLYWOOD,SCREWS 08/14/2007 000206 28.20
2007 100-510-450 BUILDING & GROUNDS MAINTEN SECURITY LIGHT, TIE 08/14/2007 000407 41.69
------------
399.02 733
ATHENS PAINT CENTER 2007 100-521-450 BUILDING & GROUNDS MAINTEN PAINT, ROLLERS, BRUS 08/14/2007 000209 17.98
2007 100-521-450 BUILDING & GROUNDS MAINTEN KILTZ 08/14/2007 000424 15.76
------------
33.74 734
ATHENS CITY OF 2007 100-516-442 WATER & SEWAGE 01022000-CRTHSE 08/14/2007 340.31
2007 100-515-442 WATER & SEWAGE 01023000-TAX 08/14/2007 537.77
2007 100-519-442 WATER & SEWAGE 03309000-JSTCTR 08/14/2007 2,652.28
2007 100-519-442 WATER & SEWAGE 03310000-JSTCTR 08/14/2007 812.69
2007 800-673-442 WATER & SEWAGE 04085000-FG 08/14/2007 153.82
2007 800-673-442 WATER & SEWAGE 04086000-FG 08/14/2007 303.31
2007 800-673-442 WATER & SEWAGE 04086200-FG 08/14/2007 77.36
2007 100-524-442 WATER & SEWAGE 04087000-SR CTZN 08/14/2007 87.81
2007 100-520-442 WATER & SEWAGE 05128000-RCD BLDG 08/14/2007 193.47
2007 100-523-442 WATER & SEWAGE 12291000-CWM 08/14/2007 167.35
2007 100-518-442 WATER & SEWAGE 12329005-JUDCOM 08/14/2007 275.45
2007 100-529-442 WATER & SEWAGE 08245001-AMBBLDG 08/14/2007 42.43
------------
5,644.05 735
ATMOS ENERGY 2007 200-611-441 NATURAL GAS 418544-PCT1 08/14/2007 19.31
2007 100-454-441 NATURAL GAS 786449-JP4 08/14/2007 18.81
------------
38.12 736
AVAYA INC 2007 100-510-420 TELEPHONE GENOP-JULY 08/14/2007 1,951.30
------------
1,951.30 737
BAKER & TAYLOR BOOKS 2007 230-650-436 BOOKS AND BOOK UPDATES CWM-BOOKS 08/14/2007 16.01
2007 100-654-436 BOOK AND BOOK UPDATES CHANDL-BOOKS 08/14/2007 16.01
2007 230-650-436 BOOKS AND BOOK UPDATES CWM-BOOKS 08/14/2007 13.40
2007 230-650-436 BOOKS AND BOOK UPDATES CWM-BOOKS 08/14/2007 9.10
2007 100-654-436 BOOK AND BOOK UPDATES CHAND-BOOKS 08/14/2007 9.10
2007 230-650-436 BOOKS AND BOOK UPDATES CWM-BOOKS 08/14/2007 58.37
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 89
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-654-436 BOOK AND BOOK UPDATES CHAND-BOOKS 08/14/2007 40.38
2007 230-650-436 BOOKS AND BOOK UPDATES CWM-BOOKS 08/14/2007 25.75
2007 100-654-436 BOOK AND BOOK UPDATES CHAND-BOOKS 08/14/2007 25.75
2007 230-650-436 BOOKS AND BOOK UPDATES CWM-BOOKS 08/14/2007 18.93
2007 100-654-436 BOOK AND BOOK UPDATES CHAND-BOOKS 08/14/2007 18.93
2007 230-650-436 BOOKS AND BOOK UPDATES CWM-BOOKS 08/14/2007 78.02
2007 100-654-436 BOOK AND BOOK UPDATES CHAND-BOOKS 08/14/2007 49.38
------------
379.13 738
BEAR GRAPHICS 2007 100-453-310 OFFICE SUPPLIES CRIMINAL DOCKET BOOK 08/14/2007 000302 231.67
------------
231.67 739
BECKAT OIL & FUEL LP 2007 200-611-330 FUEL PCT1-FUEL 08/14/2007 14928 5,264.20
2007 200-612-330 FUEL PCT2-FUEL 08/14/2007 23810 1,851.70
------------
7,115.90 740
BENNETT DONNA 2007 100-485-427 CONFERENCE AND EDUCATION DA-REIMB MILEAGE 08/14/2007 182.45
------------
182.45 741
BERRY LUMBER CO INC 2007 200-611-342 SIGNS PCT1-JULY 08/14/2007 14916 14.69
2007 200-611-341 SHOP SUPPLIES PCT1-JULY 08/14/2007 14916 46.20
------------
60.89 742
CARTER WELDING SUPPLY COMP 2007 200-612-341 SHOP SUPPLIES PCT2-BOTTLE RENT 08/14/2007 15.00
2007 200-612-341 SHOP SUPPLIES PCT2-WELDING SUPPLIES 08/14/2007 23817 83.00
------------
98.00 743
CLASSEN-BUCK SEMINAR INC 2007 100-560-427 CONFERENCE & EDUCATION SPANISH FOR LAW ENFO 08/14/2007 000297 56.50
------------
56.50 744
STAPLES ADVANTAGE 2007 100-519-332 JANITORIAL SUPPLIES RED BUFFING PADS 08/14/2007 000480 119.70
2007 100-480-310 OFFICE SUPPLIES RETN BULLETIN BOARD 08/14/2007 57.09-
2007 100-141-000 INVENTORY OF SUPPLIES EXTEND CORDS 08/14/2007 000400 29.05
2007 100-499-310 OFFICE SUPPLIES PEN REFILL 08/14/2007 000425 2.45
2007 100-499-310 OFFICE SUPPLIES FILE FOLDERS LEGAL 08/14/2007 000423 21.57
2007 100-499-310 OFFICE SUPPLIES SHOULDER REST 08/14/2007 000423 20.94
2007 100-499-310 OFFICE SUPPLIES TACKY FINGER 08/14/2007 000423 2.28
2007 100-499-310 OFFICE SUPPLIES STAPLES 08/14/2007 000423 2.10
2007 100-499-310 OFFICE SUPPLIES POST ITS 08/14/2007 000423 16.30
2007 100-480-310 OFFICE SUPPLIES YELLOW CARD STOCK 08/14/2007 000439 80.16
2007 100-480-310 OFFICE SUPPLIES STACKABLE SMOKE COLO 08/14/2007 000449 2.32
2007 100-560-310 OFFICE SUPPLIES PRESSBOARD FOLDERS 08/14/2007 000419 155.95
2007 100-452-310 OFFICE SUPPLIES DESK PAD 08/14/2007 000417 4.10
2007 100-452-310 OFFICE SUPPLIES PEN REFILL 08/14/2007 000417 9.65
2007 100-435-310 OFFICE SUPPLIES WALL CALENDAR 08/14/2007 000428 22.41
2007 100-445-310 OFFICE SUPPLIES STAPLES 08/14/2007 000450 9.25
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 90
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-445-310 OFFICE SUPPLIES RED COPY STAMP 08/14/2007 000450 2.59
2007 100-515-332 JANITORIAL SUPPLIES GO JO HAND SANTI 08/14/2007 000440 79.48
------------
523.21 745
CORRECTIONS PRODUCTS COMPA 2007 100-519-450 BUILDING & GROUNDS MAINTEN 2 - LOCKS FOR JAIL D 08/14/2007 000492 1,405.84
------------
1,405.84 746
DARBY RHETT 2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-2006A607-CPS 08/14/2007 650.00
------------
650.00 747
DIXIE PAPER CO INC 2007 100-519-332 JANITORIAL SUPPLIES PINE CLEANER 08/14/2007 000345 72.15
2007 100-515-332 JANITORIAL SUPPLIES MAINT-JANITORIAL 08/14/2007 8.76
------------
80.91 748
EAST TEXAS CRISIS CTR OF H 2007 100-270-250 JURY DONATIONS JURY DONATION 08/14/2007 80.00
------------
80.00 749
EAST TEXAS CRUSH ROCK 2007 200-614-338 ROAD MATERIAL PCT4-0707 08/14/2007 44318 1,139.00
------------
1,139.00 750
EAST TEXAS TIRE OF ATHENS 2007 100-560-454 VEHICLE MAINTENANCE SHER-MISC CHGS 08/14/2007 1,678.03
------------
1,678.03 751
ELDER DODGE 2007 100-540-454 VEHICLE MAINTENANCE CONST3-MISC REPAIRS 08/14/2007 186.07
------------
186.07 752
ELLIS MOTOR CO 2007 100-560-454 VEHICLE MAINTENANCE REPAIRS FOR MONTH OF 08/14/2007 000104 2,253.18
------------
2,253.18 753
000409 2007 200-612-420 TELEPHONE PCT2-JULY 08/14/2007 115.36
2007 100-510-420 TELEPHONE PCT2-JULY 08/14/2007 89.99
2007 200-613-420 TELEPHONE PCT3-JULY 08/14/2007 85.56
2007 200-614-420 TELEPHONE PCT4-JULY 08/14/2007 126.70
2007 100-510-420 TELEPHONE PCT4-JULY 08/14/2007 60.53
2007 100-560-420 TELEPHONE SHER-JULY 08/14/2007 44.53
2007 100-545-420 TELEPHONE CONST5-JULY 08/14/2007 41.56
2007 100-544-420 TELEPHONE CONST4-JULY 08/14/2007 35.28
2007 100-510-420 TELEPHONE GENOP-JULY 08/14/2007 804.85
2007 100-510-420 TELEPHONE JP4-JULY 08/14/2007 70.13
2007 100-454-420 TELEPHONE JP4-JULY 08/14/2007 162.33
2007 100-592-420 TELEPHONE DPS=JULY 08/14/2007 31.58
2007 100-510-420 TELEPHONE GENOP-JULY 08/14/2007 1,387.69
2007 100-560-420 TELEPHONE GENOP-JULY 08/14/2007 56.37
2007 800-673-420 TELEPHONE GENOP-JULY 08/14/2007 130.13
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 91
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 800-673-420 TELEPHONE FG-JULY 08/14/2007 37.40
2007 100-510-420 TELEPHONE GENOP-JULY 08/14/2007 5,465.35
2007 100-455-420 TELEPHONE JP5-JULY 08/14/2007 73.90
2007 100-510-420 TELEPHONE JP5-JULY 08/14/2007 89.95
2007 100-499-420 TELEPHONE TAX-JULY 08/14/2007 70.40
2007 100-560-420 TELEPHONE SHER-JULY 08/14/2007 97.50
2007 100-453-420 TELEPHONE JP3-JULY 08/14/2007 109.00
2007 100-543-420 TELEPHONE CONST3-JULY 08/14/2007 20.00
2007 100-510-420 TELEPHONE GENOP-JULY 08/14/2007 244.79
2007 100-654-420 TELEPHONE LIB-JULY 08/14/2007 33.21
2007 100-452-420 TELEPHONE JP2-JULY 08/14/2007 96.89
2007 100-510-420 TELEPHONE GENOP-JULY 08/14/2007 231.54
2007 100-542-420 TELEPHONE CONST2-JULY 08/14/2007 33.03
2007 100-499-420 TELEPHONE TAX7PTS-JULY 08/14/2007 134.27
2007 100-560-420 TELEPHONE SHER-JULY 08/14/2007 124.97
------------
10,104.79 754
EQUIPMENT SUPPORT SERVICES 2007 200-611-451 MACHINERY MAINTENANCE PCT1-REPAIR CLUTCH 08/14/2007 14900 626.47
2007 200-613-451 MACHINERY MAINTENANCE PCT3-RING 08/14/2007 15.24
------------
641.71 755
000811 2007 100-430-419 OTHER PROFESSIONAL SERVICE 173-A15035-ALLEN 08/14/2007 500.00
2007 100-430-419 OTHER PROFESSIONAL SERVICE 173-A14616-YORK 08/14/2007 500.00
------------
1,000.00 756
FEDERAL PUBLISHING 2007 200-611-310 OFFICE SUPPLIES PCT1-2007 OSHA BOOK 08/14/2007 14882 278.50
------------
278.50 757
FONTAINE TRACY J 2007 100-402-419 OTHER PROFESSIONAL SERVICE AG-CT REPT - 8/3 08/14/2007 265.00
------------
265.00 758
GALLS AN ARAMARK CO., LLC 2007 250-430-488 JURY EXPENSE FINGERPRINT TOWELETT 08/14/2007 000444 123.40
2007 100-560-570 VEHICLE LIGHTS, SIRENS,ETC 08/14/2007 000460 1,069.63
2007 100-560-570 VEHICLE LIGHTS,EQUIP PACKAGE 08/14/2007 000461 2,739.91
------------
3,932.94 759
GEXA ENERGY 2007 100-515-440 ELECTRICITY 721302-CRTSE 08/14/2007 13.42
2007 100-518-440 ELECTRICITY 721303-JUDCOM 08/14/2007 4,394.96
2007 100-515-440 ELECTRICITY 721320-CRTHSE 08/14/2007 6,327.53
2007 800-673-440 ELECTRICITY 721330-FG 08/14/2007 16.66
2007 100-516-440 ELECTRICITY 747188-TAX 08/14/2007 4,144.66
2007 100-519-440 ELECTRICITY 721334-JST CTR 08/14/2007 201.59
2007 100-522-440 ELECTRICITY 721294-LAW ENF 08/14/2007 560.95
2007 100-523-440 ELECTRICITY 721304-CWM LIB 08/14/2007 1,617.73
2007 200-610-440 ELECTRICITY 721305-SHOP 08/14/2007 166.52
2007 100-520-440 ELECTRICITY 721306-RCDBLDG 08/14/2007 1,789.21
2007 100-522-440 ELECTRICITY 747191-LAW ENF 08/14/2007 129.28
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 92
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
19,362.51 760
GIBSON DISCOUNT PHARMACY - 2007 100-560-312 AUDIO & VIDEO SUPPLIES FILM DEVELOPING FOR 08/14/2007 000465 316.94
------------
316.94 761
GILLIAM FLORENCE 2007 100-401-427 CONFERENCE & EDUCATION COJUD-CONF REIMB 08/14/2007 220.72
------------
220.72 762
GROOM & SON 2007 200-612-341 SHOP SUPPLIES PCT2-JULY STMT 08/14/2007 23887 256.34
------------
256.34 763
HALL MARK 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14775-SAIN 08/14/2007 500.00
------------
500.00 764
HALLOGRAM PUBLISHING 2007 100-452-310 OFFICE SUPPLIES JP2-MAGNETIC SCANNER 08/14/2007 84.00
------------
84.00 765
HAMBLEN KERNEY DALE 2007 100-270-200 CASH BOND DEPOSITS CA-011554CL - BOND 08/14/2007 500.00
------------
500.00 766
HARDEE JACK Y 2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-2006A177-CPS 08/14/2007 260.00
------------
260.00 767
HASLER INC 2007 100-499-311 POSTAGE TAX-MAY TO JULY 08/14/2007 50.85
2007 100-452-311 POSTAGE JP2-RENT MAY-JULY 08/14/2007 50.85
2007 100-499-311 POSTAGE TAX7PTS-MAY TO JULY 08/14/2007 50.85
------------
152.55 768
HENDERSON CO FUEL & OIL 2007 200-614-330 FUEL PCT4-FUEL 08/14/2007 44313 298.60
2007 100-510-330 FUEL MAINT-FUEL 08/14/2007 85.69
------------
384.29 769
HENDERSON CTY ASPHALT INC 2007 200-611-338 ROAD MATERIALS PCT1-ROAD MATERIAL 08/14/2007 14926 1,234.20
2007 200-613-338 ROAD MATERIAL PCT3-0707 08/14/2007 34566 7,572.50
2007 200-614-338 ROAD MATERIAL PCT4-JULY STMT 08/14/2007 44308 18,967.45
------------
27,774.15 770
HENDERSON CTY CHILD WELFAR 2007 100-270-250 JURY DONATIONS JUROR DONATION 08/14/2007 40.00
------------
40.00 771
HENNING MARGARET 2007 100-404-409 CPS-COURT-APPOINTED ATTY 3RD-2006C1033-CPS 08/14/2007 100.41
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 93
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-404-409 CPS-COURT-APPOINTED ATTY 3RD-2006C437-CPS 08/14/2007 325.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY 3RD-2007C358-CPS 08/14/2007 1,392.93
------------
1,818.34 772
HOLT CAT 2007 200-612-451 MACHINERY MAINTENANCE PCT2-SPRING 08/14/2007 23811 27.35
------------
27.35 773
HOUSE JR WILLIAM M 2007 100-352-400 BOND FORFEITURE COJUD-6136 08/14/2007 300.00
------------
300.00 774
IRION JEFFREY C. 2007 100-404-409 CPS-COURT-APPOINTED ATTY 3RD-2006C437-CPS 08/14/2007 637.50
------------
637.50 775
J & L PRINTING 2007 100-592-310 OFFICE SUPPLIES SELF INK STAMP BLACK 08/14/2007 000317 15.95
2007 100-485-310 OFFICE SUPPLIES 1000 TRIAL SETTING N 08/14/2007 000145 397.50
2007 250-430-488 JURY EXPENSE JURY SUMMONS FOR CCL 08/14/2007 000222 956.90
2007 100-560-310 OFFICE SUPPLIES BLUE STAMP CONFINEME 08/14/2007 000340 31.90
------------
1,402.25 776
JOHNSON SUZIE 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070344CL - WATKINS 08/14/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B14725/726-STONE 08/14/2007 405.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY 3RD-2006C254-CPS 08/14/2007 2,490.00
------------
3,195.00 777
KELLY HARRIS TIRE & WRECKE 2007 200-614-340 TIRES PCT4-FLAT REPAIR 08/14/2007 44323 25.00
2007 200-614-340 TIRES PCT4-FLAT REPAIR 08/14/2007 184.95
------------
209.95 778
KITTLES JAMES R 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15801-PRICE 08/14/2007 350.00
------------
350.00 779
KNIFE RIVER 2007 200-611-338 ROAD MATERIALS PCT1-GRADE BASE 08/14/2007 14922 143.04
2007 200-611-338 ROAD MATERIALS PCT1-GRADE BASE 08/14/2007 14922 1,202.32
2007 200-611-338 ROAD MATERIALS PCT1-GRADE BASE 08/14/2007 14923 145.50
------------
1,490.86 780
KWIK KAR INC 2007 100-476-454 VEHICLE MAINTENANCE OIL CHANGE 08/14/2007 000464 28.64
2007 100-560-454 VEHICLE MAINTENANCE VEHICLE REPAIR FOR J 08/14/2007 000045 1,327.73
2007 100-541-454 VEHICLE MAINTENANCE OIL CHANGE 08/14/2007 000212 24.99
2007 100-591-454 VEHICLE MAINTENANCE OIL CHANGE 08/14/2007 000411 28.64
2007 100-544-454 VEHICLE MAINTENANCE OIL CHANGE 08/14/2007 000086 24.99
2007 200-611-454 VEHICLE MAINTENANCE PCT1-ST INSPECT 08/14/2007 14931 12.50
------------
1,447.49 781
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 94
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
LIQUID ENVIRONMENTAL SOLUT 2007 100-519-450 BUILDING & GROUNDS MAINTEN JSTCTR-GREASE-AUGUST 08/14/2007 290.00
------------
290.00 782
L-3 COMMUNICATIONS EOTECH 2007 100-560-570 VEHICLE MV ANTENNA 08/14/2007 000477 37.00
------------
37.00 783
MALAKOFF CITY OF 2007 100-528-442 WATER & SEWAGE 1445 JP5 08/14/2007 72.52
2007 200-611-442 WATER & SEWAGE 594 PCT1 08/14/2007 11.25-
------------
61.27 784
MCKEE R SCOTT STATE FEE AC 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20060368CL - WHATLEY 08/14/2007 300.00
------------
300.00 785
MILLS JAMES 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A13950-GLOVER 08/14/2007 350.00
------------
350.00 786
MOMAR INC 2007 100-515-332 JANITORIAL SUPPLIES ORANGE CLEANER 08/14/2007 000230 418.56
2007 100-519-332 JANITORIAL SUPPLIES SEWER-CIDE DRAIN CLE 08/14/2007 000230 170.10
2007 100-519-332 JANITORIAL SUPPLIES DELIVERY 08/14/2007 000230 102.91
2007 100-515-332 JANITORIAL SUPPLIES RING B GONE 08/14/2007 000230 237.74
------------
929.31 787
MONITOR / LEADER 2007 100-402-430 ADVERTISING & PUBLICATION AD RAN 7/8 & 7/15/07 08/14/2007 000463 38.00
------------
38.00 788
MORRISON SUPPLY CO 2007 200-612-339 BRIDGE MATERIAL PCT2-CULVERTS 08/14/2007 23879 3,360.00
------------
3,360.00 789
MOTHERS AGAINST DRUNK DRIV 2007 100-270-250 JURY DONATIONS JUROR DONATION 08/14/2007 10.00
------------
10.00 790
NEYLAND BRIDGE CONSTRUCTIO 2007 200-613-416 CONTRACT SERVICES PCT3-LABOR TO REPAIR 08/14/2007 5,200.00
------------
5,200.00 791
PGM METAL FABRICATION 2007 200-614-454 VEHICLE MAINTENANCE PCT4-REPLACE BRACKET 08/14/2007 44320 65.00
------------
65.00 792
POSTER COMPLIANCE CENTER 2007 210-570-310 OFFICE SUPPLIES JUV-POSTER 08/14/2007 83.74
------------
83.74 793
QUALITY SERVICES 2007 100-519-332 JANITORIAL SUPPLIES DETERGENT 08/14/2007 000344 214.40
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 95
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
214.40 794
REDLINE POWER EQMT 2007 200-611-454 VEHICLE MAINTENANCE PCT1-PLUG 08/14/2007 14930 3.26
------------
3.26 795
S & S TRUCKING 2007 200-611-338 ROAD MATERIALS PCT1-HAULING 08/14/2007 14920 2,702.79
------------
2,702.79 796
000798 2007 200-614-577 NON CAPITAL EQUIPMENT PCT4-PRUNER 08/14/2007 44301 566.00
------------
566.00 797
SCHEDULES AUTO TRIM & GLAS 2007 200-614-451 MACHINERY MAINTENANCE PCT4-REPAIR HEADLINER 08/14/2007 44312 50.00
2007 100-540-454 VEHICLE MAINTENANCE CONST3-MUFFLER 08/14/2007 65.00
------------
115.00 798
SCHMIDT BRIAN 2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-02A304-CPS 08/14/2007 468.75
------------
468.75 799
SKELTON HANK 2007 100-404-404 COURT APPOINTED ATTORNEYS 392-2006B1109-CHILD 08/14/2007 273.75
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14677-MARTINEZ 08/14/2007 500.00
------------
773.75 800
SMITH & SONS TRACTOR & EQM 2007 200-613-451 MACHINERY MAINTENANCE PCT3-MISC PART 08/14/2007 34571 49.54
------------
49.54 801
SMITH DON 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070484CL - RAIDY 08/14/2007 500.00
------------
500.00 802
SMITH LUMBER COMPANY 2007 200-614-341 SHOP SUPPLIES PCT4-TIE DOWN STRAPS 08/14/2007 44321 24.41
2007 100-510-450 BUILDING & GROUNDS MAINTEN CTRSE-RETD PRODUCTS 08/14/2007 338.09-
2007 100-521-450 BUILDING & GROUNDS MAINTEN JUV-BLDG SUPPLIES 08/14/2007 94.39
2007 100-510-450 BUILDING & GROUNDS MAINTEN CRTSE-MISC BLDG SUPPLIES 08/14/2007 338.09
------------
118.80 803
SPENCER HARDWARE COMPANY 2007 100-560-454 VEHICLE MAINTENANCE SHER-SCRAPERS 08/14/2007 7.06
------------
7.06 804
SPRINT 2007 100-510-420 TELEPHONE GENOP-JULY 08/14/2007 1,034.53
------------
1,034.53 805
STANDARD SUPPLY 2007 100-524-456 HEATING & COOLING VALVE,COUPLING,BUSH 08/14/2007 000326 66.11
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 96
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-524-456 HEATING & COOLING CAP, 1/2 HP MOTOR 08/14/2007 000326 78.30
------------
144.41 806
SUPER SAVER AUTO GLASS 2007 100-560-454 VEHICLE MAINTENANCE SHER-GLASS REPLACED 08/14/2007 240.00
2007 100-560-454 VEHICLE MAINTENANCE SHER-GLASS & TINT 08/14/2007 295.00
------------
535.00 807
TELETOUCH COMMUNICATIONS I 2007 100-560-570 VEHICLE INSTALL OF EQ 08/14/2007 000455 136.00
2007 100-560-570 VEHICLE INSTALL OF EQUIP 08/14/2007 000454 115.00
2007 100-560-570 VEHICLE INSTALL OF EQ 08/14/2007 000456 184.25
2007 100-560-454 VEHICLE MAINTENANCE WHELEN HEADLIGHT FLA 08/14/2007 000457 405.00
2007 100-591-570 VEHICLE PORTABLE RADIO 08/14/2007 000458 880.00
------------
1,720.25 808
TEXAS DEPT OF LICENSING & 2007 100-516-457 ELEVATOR MAINTENANCE TAX-ELEV LICENSE FEE 08/14/2007 30.00
------------
30.00 809
LIBRARY AT CEDAR CREEK LAK 2007 100-270-250 JURY DONATIONS JUROR DONATION 08/14/2007 50.00
------------
50.00 810
RAILROAD YARD INC 2007 200-613-339 BRIDGE MATERIAL PCT3- PLATE STEEL 08/14/2007 34568 3,780.00
------------
3,780.00 811
THOMPSON ANN Q 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15035-ALLEN 08/14/2007 1,679.78
------------
1,679.78 812
GALE 2007 230-650-436 BOOKS AND BOOK UPDATES CWM-BOOKS 08/14/2007 60.68
2007 230-650-436 BOOKS AND BOOK UPDATES CWM-BOOKS 08/14/2007 44.93
2007 230-650-436 BOOKS AND BOOK UPDATES CWM-BOOKS 08/14/2007 159.51
------------
265.12 813
TOTAL SANITATION 2007 200-641-460 SANITATION PCT2-DUMP-7/18 TO 7/31 08/14/2007 2,975.00
------------
2,975.00 814
TRIDENT INSURANCE SERVICES 2007 100-402-490 LIABILITY CLAIMS SHER-DAMAGES 08/14/2007 1,000.00
------------
1,000.00 815
TRINITY PSYCHOLOGICAL ASSO 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 08/14/2007 80.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 08/14/2007 80.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 08/14/2007 80.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 08/14/2007 80.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 08/14/2007 120.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 08/14/2007 80.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 97
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 08/14/2007 80.00
------------
600.00 816
TRIPLE BLADE & STEEL 2007 200-612-451 MACHINERY MAINTENANCE PCT2-BUSHING/CYL 08/14/2007 23859 78.86
------------
78.86 817
TEXAS MASTERCRAFT & CHAPAR 2007 100-560-454 VEHICLE MAINTENANCE 4 GAL OF OUTBOARD MO 08/14/2007 000382 74.12
------------
74.12 818
AG-POWER INC 2007 200-612-451 MACHINERY MAINTENANCE PCT2- LABOR/PARTS 08/14/2007 23818 3,385.51
2007 200-614-451 MACHINERY MAINTENANCE PCT4- MISC REPAIR PARTS 08/14/2007 44319 509.57
------------
3,895.08 819
TYLER UNIFORM 2007 100-560-310 OFFICE SUPPLIES SHIPPING CHARGE FOR 08/14/2007 000355 3.42
------------
3.42 820
US MED DISPOSAL INC 2007 100-560-335 PRISONER HYGIENIC SUPPLIES PRIS-HYGENE SUPPLIES 08/14/2007 274.00
------------
274.00 821
ULVERSCROFT LARGE PRINT BO 2007 230-650-436 BOOKS AND BOOK UPDATES CWM-BOOKS 08/14/2007 94.44
2007 230-650-436 BOOKS AND BOOK UPDATES CWM-BOOKS 08/14/2007 94.44
------------
188.88 822
VILLARREAL MICHELLE L 2007 100-475-427 CONFERENCE AND EDUCATION CA-REIMB CONF EXP 08/14/2007 167.74
------------
167.74 823
WALKER PLUMBING 2007 100-518-450 BUILDING & GROUNDS MAINTEN CABLE,WALL BOX, ETC 08/14/2007 000335 181.10
2007 100-515-450 BUILDING & GROUNDS MAINTEN TOLIET SEAT, CONDUIT 08/14/2007 000318 19.34
2007 100-454-450 BUILDING & GROUNDS MAINTEN SWITCHES AND PLUGS 08/14/2007 000413 6.25
2007 100-510-450 BUILDING & GROUNDS MAINTEN PLUGS, WALL BOXES ET 08/14/2007 000408 21.27
2007 100-510-450 BUILDING & GROUNDS MAINTEN WAL BOXES,LIGHT,ETC 08/14/2007 000408 33.06
2007 100-518-450 BUILDING & GROUNDS MAINTEN WIRE,CABLES,PLUGS,ET 08/14/2007 000240 73.25
------------
334.27 824
WESCO DISTRIBUTION INC 2007 200-612-310 OFFICE SUPPLIES CENTER PULL TOWELS 08/14/2007 000330 39.50
------------
39.50 825
WICKEL, JR NOLAN B 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070518-CUMBY 08/14/2007 500.00
------------
500.00 826
WILLIAMS SCOTT 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15731-MEY 08/14/2007 750.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070260CL2-PRESTON 08/14/2007 300.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 98
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070359CL-MEJO 08/14/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B14494-MAYO 08/14/2007 350.00
------------
1,700.00 827
XEROX CAPITAL SERVICES, LL 2007 100-410-493 COPIER EXPENSE FWT024881-CO CLERK 08/14/2007 289.40
2007 100-452-493 COPIER EXPENSE RYR372474-JP2 08/14/2007 59.43
2007 100-410-493 COPIER EXPENSE TFW018365 CO CLERK 08/14/2007 124.75
2007 100-485-493 COPIER EXPENSE MYP011841-DIST ATTY 08/14/2007 335.79
2007 100-497-493 COPIER EXPENSE NL2026254-TREAS 08/14/2007 97.85
2007 100-445-493 COPIER EXPENSE NYD001644-DIST CLERK 08/14/2007 254.75
2007 270-660-493 COPIER EXPENSE RYR371290-HIST COM 08/14/2007 59.84
2007 100-452-493 COPIER EXPENSE RYR372474-JP2 08/14/2007 6.00
2007 100-499-493 COPIER EXPENSE RYR379856-TAX 7PTS 08/14/2007 63.01
2007 100-445-493 COPIER EXPENSE TFW018759-DIST CLERK 08/14/2007 133.26
2007 100-485-493 COPIER EXPENSE URT165543-DA 08/14/2007 192.35
2007 100-431-493 COPIER EXPENSE MKL024743-INDIG CT 08/14/2007 54.29
2007 100-435-493 COPIER EXPENSE PY8711918-392ND DC 08/14/2007 72.01
2007 100-560-493 COPIER EXPENSE VFF244613-SHERIFF 08/14/2007 60.01
2007 100-560-493 COPIER EXPENSE VFF244930-SHERIFF 08/14/2007 60.01
2007 100-495-493 COPIER EXPENSE VFF244885-AUDIT 08/14/2007 60.01
2007 100-495-493 COPIER EXPENSE NWL005672-AUDITOR 08/14/2007 346.23
------------
2,268.99 828
ANDREWS CTR 2007 100-402-728 MH/MR DONATION MHMR-JULY/AUG PYMTS 08/21/2007 5,000.00
------------
5,000.00 829
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-CASH BOND 08/21/2007 50.00
------------
50.00 830
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-REFUND 08/21/2007 250.00
------------
250.00 831
CONFERENCE FUND-JUDICIAL S 2007 100-434-427 CONFERENCE & EDUCATION 173-CONF REG 08/21/2007 175.00
------------
175.00 832
LAKELAND MEDICAL ASSOCIATE 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/21/2007 698.33
------------
698.33 833
AAA BAIL BONDS 2007 100-215-100 PAYABLE TO STATE OF TEXAS SHER-BONDS 08/21/2007 435.00
------------
435.00 834
ABL MANAGEMENT INC 2007 100-560-333 CAFETERIA SUPPLIES JAIL-FOOD SERV 08/21/2007 5,727.74
2007 100-560-333 CAFETERIA SUPPLIES JAIL - FOOD SERV 08/21/2007 5,729.53
------------
11,457.27 835
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 99
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ACCU-CHEM LABS 2007 100-560-701 DRUG SCREENING TESTS SHER-PANEL SCREENS 08/21/2007 75.00
2007 100-560-701 DRUG SCREENING TESTS SHER-PANEL SCREENS 08/21/2007 210.00
------------
285.00 836
AFFILIATED COMPUTER SERVIC 2007 100-405-458 SOFTWARE MAINTENANCE RDBA-SEPT 08/21/2007 1,666.66
------------
1,666.66 837
ADAMS ASHLEY 2007 100-402-714 MENTAL COMMITMENTS MENTAL - 5922M 08/21/2007 50.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL - 5924M 08/21/2007 50.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL - 5925M 08/21/2007 70.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL - 5926M 08/21/2007 70.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20071811-CHATTERLY 08/21/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-CL24778-FINLEY 08/21/2007 300.00
------------
840.00 838
AIR SERVICES 2007 100-519-450 BUILDING & GROUNDS MAINTEN PARTS 08/21/2007 000474 44.70
------------
44.70 839
AIRGAS SOUTHWEST INC 2007 100-519-450 BUILDING & GROUNDS MAINTEN NEWJAIL-SUPPLIES 08/21/2007 117.95
------------
117.95 840
ALBANESE CONSULTING INC 2007 100-405-458 SOFTWARE MAINTENANCE FIREMAR-SOFTWARE SUPP 08/21/2007 449.97
------------
449.97 841
ALTIER LINDA 2007 100-402-404 COURT APPOINTED ATTORNEYS CCAL-20070071-CONNELL 08/21/2007 300.00
------------
300.00 842
APPLIED CONCEPTS INC 2007 100-560-494 EQUIPMENT RENTAL SHER-RADAR -AUGUST 08/21/2007 177.50
2007 100-592-494 EQUIPMENT RENTAL DPS-RADAR RENT - AUGUST 08/21/2007 621.25
------------
798.75 843
APAC-TEXAS INC 2007 200-611-338 ROAD MATERIALS PCT1-OIL SAND 08/21/2007 14938 1,533.20
2007 200-611-338 ROAD MATERIALS PCT1-OIL SAND 08/21/2007 14903 5,342.80
2007 200-612-338 ROAD MATERIAL PCT2-OIL SAND 08/21/2007 23812 1,143.98
2007 200-612-338 ROAD MATERIAL PCT2-OIL SAND 08/21/2007 23812 1,159.49
2007 200-612-338 ROAD MATERIAL PCT2-OIL SAND 08/21/2007 23812 1,151.97
2007 200-612-338 ROAD MATERIAL PCT2-OIL SAND 08/21/2007 23812 1,110.14
2007 200-612-338 ROAD MATERIAL PCT2-OIL SAND 08/21/2007 23821 1,146.80
2007 200-612-338 ROAD MATERIAL PCT2-OIL SAND 08/21/2007 23821 1,162.78
2007 200-614-338 ROAD MATERIAL PCT4-OIL SAND 08/21/2007 44329 2,205.71
2007 200-614-338 ROAD MATERIAL PCT4-HOT MIX 08/21/2007 44327 6,029.50
2007 200-614-338 ROAD MATERIAL PCT4-HOT MIX 08/21/2007 44327 2,286.08
2007 200-614-338 ROAD MATERIAL PCT4-HOT MIX 08/21/2007 44331 6,858.71
2007 200-614-338 ROAD MATERIAL PCT4-HOT MIX 08/21/2007 44327 1,481.03
------------
32,612.19 844
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 100
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
AUTO PLUS 2007 100-515-450 BUILDING & GROUNDS MAINTEN FUSES 08/21/2007 000238 9.90
2007 100-515-450 BUILDING & GROUNDS MAINTEN WIRE ETC 08/21/2007 000144 52.49
2007 100-560-570 VEHICLE MIRROR HOLDER 08/21/2007 000186 7.28
2007 100-560-570 VEHICLE REAR VIEW MIRROR 08/21/2007 000186 38.61
------------
108.28 845
ATHENS LUMBER & SUPPLY 2007 200-614-341 SHOP SUPPLIES PCT4-TARP & HOOKS 08/21/2007 14.93
------------
14.93 846
ATHENS NEUROLOGY, PA 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUG 08/21/2007 320.73
------------
320.73 847
ATHENS ORTHOPEDIC CENTER 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/21/2007 3,166.50
------------
3,166.50 848
ATHENS SURGICAL ASSOCIATES 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/21/2007 647.56
------------
647.56 849
ATHENS TRACTOR & EQUIPMENT 2007 200-611-451 MACHINERY MAINTENANCE PCT1-REPAIRS 08/21/2007 14941 571.83
2007 200-611-451 MACHINERY MAINTENANCE PCT1-REPAIRS 08/21/2007 14936 133.58
2007 200-612-451 MACHINERY MAINTENANCE PCT2-MISC REPAIRS 08/21/2007 23819 217.56
------------
922.97 850
ATHENS WRECKER SERVICE 2007 200-611-571 HEAVY EQUIPMENT PCT1-(2)WRECKER/STG FEES 08/21/2007 14939 3,434.00
------------
3,434.00 851
ATMOS ENERGY 2007 100-525-441 NATURAL GAS 907390-CHANDLER 08/21/2007 19.71
------------
19.71 852
AZALEA ORTHOPEDIC & SPORTS 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/21/2007 47.07
------------
47.07 853
BAILES & CO PC 2007 100-402-419 OTHER PROFESSIONAL SERVICE HC VS ETMC 08/21/2007 150.00
------------
150.00 854
BAKER & TAYLOR BOOKS 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 08/21/2007 164.34
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 08/21/2007 94.45
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 08/21/2007 125.99
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 08/21/2007 125.99
------------
510.77 855
BAXTER SALES CO 2007 100-515-332 JANITORIAL SUPPLIES HAND SANITIZER 08/21/2007 000504 102.50
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 101
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
102.50 856
BECKAT OIL & FUEL LP 2007 200-613-330 FUEL PCT3-FUEL 08/21/2007 34572 1,250.50
------------
1,250.50 857
BERRY LUMBER CO INC 2007 200-611-342 SIGNS PCT1-MISC. 08/21/2007 14916 18.95
------------
18.95 858
BOSWELL ALLEN 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15410-GILLIAM 08/21/2007 750.00
------------
750.00 859
BROOKS DAVID B 2007 100-402-400 LEGAL GENOP-JULY 08/21/2007 100.00
------------
100.00 860
BROOKSHIRE'S PHARMACY 2007 100-402-709 IHC PRESCRIPTION DRUGS IHC-AUGUST 08/21/2007 112.25
------------
112.25 861
BROWN CSR LAURIE 2007 100-434-413 SPECIAL COURT REPORTER 173-CT REPT-7/26/07 08/21/2007 300.00
------------
300.00 862
BROWNING RANDALL 2007 200-613-338 ROAD MATERIAL PCT3-ROAD MATERIAL 08/21/2007 34573 654.00
------------
654.00 863
BURNS ARCHITECTURE, INC 2007 790-519-419 OTHER PROFESSIONAL SERVICE NEWJAIL-PROF SERV 08/21/2007 5,019.47
------------
5,019.47 864
CARTER WELDING SUPPLY COMP 2007 800-673-450 BUILDING & GROUNDS MAINTEN FG-JULY 08/21/2007 10.00
------------
10.00 865
CEDAR CREEK PHARMACY 2007 100-402-709 IHC PRESCRIPTION DRUGS IHC-AUGUST 08/21/2007 176.24
------------
176.24 866
CENTER POINT LARGE PRINT 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 08/21/2007 229.44
------------
229.44 867
CHANDLER DRUG 2007 100-402-709 IHC PRESCRIPTION DRUGS IHC-AUGUST 08/21/2007 116.75
------------
116.75 868
CLARK & PORTER 2007 100-402-400 LEGAL HC VS ETMC-PYMT 20 08/21/2007 4,786.75
------------
4,786.75 869
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 102
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CLARK NOKKIA 2007 210-570-427 CONFERENCE & EDUCATION JUV-REIMB CONF EXP 08/21/2007 142.00
------------
142.00 870
COOK JANET M 2007 270-660-427 CONFERENCE & EDUCATION HISTCOM-CONF EXPENSE 08/21/2007 411.83
------------
411.83 871
HANNIGAN SMITH FUNERAL HOM 2007 100-402-700 AUTOPSY TRANSPORT-CASTIGLIONE 08/21/2007 240.00
2007 100-402-700 AUTOPSY TRANSPORT-RODAS 08/21/2007 240.00
2007 100-402-700 AUTOPSY TRANSPORT-CHAVIS 08/21/2007 240.00
------------
720.00 872
STAPLES ADVANTAGE 2007 100-475-310 OFFICE SUPPLIES DESK PAD 08/21/2007 000448 9.18
2007 100-475-310 OFFICE SUPPLIES HEATER 08/21/2007 000496 60.68
2007 100-475-310 OFFICE SUPPLIES CALCULATOR RIBBON OK 08/21/2007 000482 14.22
2007 100-480-310 OFFICE SUPPLIES HANGING FOLDERS 08/21/2007 000481 28.84
2007 100-480-310 OFFICE SUPPLIES CERTIFICATE FRAME 08/21/2007 000481 2.03
2007 100-480-310 OFFICE SUPPLIES STAPLES 08/21/2007 000539 2.15
------------
117.10 873
CUMMINS SOUTHERN PLAINS LL 2007 100-519-450 BUILDING & GROUNDS MAINTEN BATTERY REPLACEMENT 08/21/2007 000540 1,427.10
------------
1,427.10 874
DALLAS COUNTY TREASURER 2007 100-402-700 AUTOPSY AUTOP-(7) - JULY 08/21/2007 12,950.00
------------
12,950.00 875
DANIEL DIANE 2007 100-270-100 RENTAL DEPOSITS SRCTZ-REFUND DEPOSIT 08/21/2007 200.00
------------
200.00 876
DFW 5.01(A)CORPORATION 2007 100-402-707 IHC LABORATORY/X-RAY IHC-AUGUST 08/21/2007 206.38
------------
206.38 877
DIXIE PAPER CO INC 2007 100-515-332 JANITORIAL SUPPLIES LUBE ALL 08/21/2007 000420 45.98
2007 100-519-332 JANITORIAL SUPPLIES QUAT PINE 08/21/2007 000420 88.74
2007 100-519-332 JANITORIAL SUPPLIES BLEACH 98 08/21/2007 000420 43.35
2007 100-515-332 JANITORIAL SUPPLIES RTN SPRAYBUFF 08/21/2007 71.64-
2007 100-515-332 JANITORIAL SUPPLIES FEATHER DUSTER 08/21/2007 000541 25.80
2007 100-515-332 JANITORIAL SUPPLIES PINE CLEANER 08/21/2007 000229 29.58
2007 100-515-332 JANITORIAL SUPPLIES BOUNCE BACK 08/21/2007 000229 71.64
2007 100-515-332 JANITORIAL SUPPLIES SPRAYBUFF 08/21/2007 000542 23.88
2007 100-515-332 JANITORIAL SUPPLIES SPRAY DISINFECTANT, 08/21/2007 000502 92.00
------------
349.33 878
DONOVAN PATRICIA 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15803-WHITTEN 08/21/2007 750.00
------------
750.00 879
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 103
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
DRL LABS 2007 100-402-707 IHC LABORATORY/X-RAY IHC-AUGUST 08/21/2007 45.05
------------
45.05 880
DUNCAN JAMES 2007 100-340-803 JP - PRECINCT #3 JP3-REFUND 08/21/2007 25.00
------------
25.00 881
DUNCAN SAMANTHA 2007 100-340-803 JP - PRECINCT #3 JP3-REFUND 08/21/2007 25.00
------------
25.00 882
EAST SIDE SELF STORAGE 2007 100-560-492 BUILDING/OFFICE RENTAL SHER-BLDG RENT 08/21/2007 35.00
------------
35.00 883
EAST TEXAS ANESTHESIA ASSO 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/21/2007 576.13
------------
576.13 884
EAST TEXAS ANESTHESIOLOGY 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/21/2007 530.64
------------
530.64 885
EAST TEXAS RADIOLOGICAL CO 2007 100-402-707 IHC LABORATORY/X-RAY IHC-AUGUST 08/21/2007 965.40
------------
965.40 886
EAST TEXAS TIRE OF ATHENS 2007 200-613-340 TIRES PCT3-LABOR TIRE REPAIR 08/21/2007 34577 10.00
2007 200-613-454 VEHICLE MAINTENANCE PCT3-ST INSPECTION 08/21/2007 34577 12.50
------------
22.50 887
000861 2007 100-402-707 IHC LABORATORY/X-RAY IHC-AUGUST 08/21/2007 901.48
------------
901.48 888
ELLIOTT ELECTRIC SUPPLY IN 2007 100-519-450 BUILDING & GROUNDS MAINTEN LENSES - 08/21/2007 000207 403.25
2007 100-519-450 BUILDING & GROUNDS MAINTEN SHIPPING 08/21/2007 000207 49.81
2007 800-673-450 BUILDING & GROUNDS MAINTEN FG-MISC 08/21/2007 200.40
------------
653.46 889
000409 2007 200-611-420 TELEPHONE PCT1-JULY 08/21/2007 122.35
------------
122.35 890
ETMC FIRST PHYSICIANS 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/21/2007 286.22
------------
286.22 891
ETTL ENGINEERS & CONSULTAN 2007 790-519-419 OTHER PROFESSIONAL SERVICE NEWJAIL-PROF SERV 08/21/2007 153.00
2007 790-519-419 OTHER PROFESSIONAL SERVICE NEWJAIL-PROF SERV 08/21/2007 476.10
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 104
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
629.10 892
FAGLIE AMANDA 2007 210-570-427 CONFERENCE & EDUCATION JUV-REIMB EXP 08/21/2007 160.20
------------
160.20 893
GEXA ENERGY 2007 800-673-440 ELECTRICITY 721337-FG 08/21/2007 229.50
2007 800-673-440 ELECTRICITY 721260-FG HWY31 08/21/2007 30.08
------------
259.58 894
GIBSON DISC PHARMACY-7PTS 2007 100-402-709 IHC PRESCRIPTION DRUGS IHC-AUGUST 08/21/2007 344.49
------------
344.49 895
GIBSON DISCOUNT PHARMACY - 2007 100-402-709 IHC PRESCRIPTION DRUGS IHC-AUGUST 08/21/2007 112.28
------------
112.28 896
GLASSHOUSE 2007 100-519-450 BUILDING & GROUNDS MAINTEN SAFETY GLASS 08/21/2007 000479 155.88
2007 100-519-450 BUILDING & GROUNDS MAINTEN REPLACE GLASS 08/21/2007 000459 700.00
------------
855.88 897
AMERICAN TIRE DISTRIBUTORS 2007 200-613-340 TIRES PCT3-TIRES 08/21/2007 34560 353.56
------------
353.56 898
GREEN PAM D 2007 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILEAGE 08/21/2007 109.98
------------
109.98 899
GREEN STEVEN R 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-03B173-HOWARD 08/21/2007 318.75
------------
318.75 900
GREGORY TIRE COMPANY 2007 200-613-340 TIRES PCT3-FLAT REPAIR 08/21/2007 34575 90.00
2007 200-611-340 TIRES PCT1-FLAT REPAIRS 08/21/2007 319.00
------------
409.00 901
GRIDER HILARY 2007 100-665-427 CONFERENCE & EDUCATION COEXT-REIMB CONF EXP 08/21/2007 1,308.81
------------
1,308.81 902
GUN BARREL CITY PHARMACY 2007 100-402-709 IHC PRESCRIPTION DRUGS IHC-AUGUST 08/21/2007 598.87
------------
598.87 903
HALL MARK 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15187/188-SMITHERS 08/21/2007 750.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070202CL2-GATES 08/21/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070154-VISUETH 08/21/2007 500.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 105
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-402-404 COURT APPOINTED ATTORNEYS CCAL-20070067-BROWN 08/21/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-C14128-NIXON 08/21/2007 1,500.00
------------
3,350.00 904
HARRIS GARY 2007 100-270-100 RENTAL DEPOSITS SRCTZ-REFUND DEPOSIT 08/21/2007 200.00
------------
200.00 905
HASLER INC 2007 100-402-311 POSTAGE 392ND-METER RENT-9/07-11 08/21/2007 120.00
------------
120.00 906
HENDERSON CO FUEL & OIL 2007 100-510-330 FUEL MAINT-FUEL 08/21/2007 81.17
2007 100-510-330 FUEL MAINT-FUEL 08/21/2007 39.18
2007 100-510-330 FUEL MAINT-FUEL 08/21/2007 78.37
2007 100-510-330 FUEL MAINT-FUEL 08/21/2007 64.90
2007 100-510-330 FUEL MAINT-FUEL 08/21/2007 72.78
------------
336.40 907
HENDERSON COUNTY SHERIFF 2007 100-560-330 FUEL SHER-JULY 08/21/2007 5.00
2007 100-560-427 CONFERENCE & EDUCATION SHER-JULY 08/21/2007 80.00
------------
85.00 908
HOTTCO FAST LUBE AND TIRE 2007 200-613-340 TIRES PCT3-MOUNT TIRES 08/21/2007 34576 18.00
------------
18.00 909
HUMANE SOCIETY OF CEDAR CR 2007 100-402-735 HUMANE SOCIETY DONATION GENOP - FY2007 DONATION 08/21/2007 10,000.00
------------
10,000.00 910
J & L PRINTING 2007 100-499-310 OFFICE SUPPLIES STAMP REFILLS 08/21/2007 000426 21.25
2007 100-560-310 OFFICE SUPPLIES NOTARY STAMP 08/21/2007 000392 19.00
2007 100-590-310 OFFICE SUPPLIES ENVELOPES #10 08/21/2007 000538 90.00
------------
130.25 911
JACKSON COURT REPORTING SE 2007 100-402-419 OTHER PROFESSIONAL SERVICE MENTAL-CASE 5808M 08/21/2007 175.00
2007 100-433-413 SPECIAL COURT REPORTER 3RD-CT REPT-8/6/07 08/21/2007 175.00
2007 100-486-419 OTHER PROFESSIONAL SERVICE DA-CT REPT-MAYS-6/20/07 08/21/2007 75.00
------------
425.00 912
JEAN KARR & COMPANY 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 08/21/2007 101.20
------------
101.20 913
JEFFERSON COUNTY MORGUE 2007 100-402-700 AUTOPSY JP3-T07-0801-THORN 08/21/2007 1,500.00
2007 100-402-700 AUTOPSY JP3-507-0802-MELTON 08/21/2007 1,500.00
2007 100-402-700 AUTOPSY JP4-TRANSPORT-NOLEN 08/21/2007 1,500.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 106
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
4,500.00 914
JETT BUSINESS SYSTEMS INC 2007 100-402-311 POSTAGE TAX-MAINT AGMT 08/21/2007 982.00
------------
982.00 915
JOHNSON SUZIE 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14737-MATHEWS 08/21/2007 350.00
------------
350.00 916
JP MORGAN CHASE BANK 2007 100-445-310 OFFICE SUPPLIES CART - LOWES 08/21/2007 000225 79.98
2007 100-590-427 CONFERENCE & EDUCATION HOTEL - HOWARD JOHNS 08/21/2007 000314 430.20
2007 100-402-484 ELECTION EXPENSE MEALS, CONFERENCE 08/21/2007 000350 330.49
2007 100-515-450 BUILDING & GROUNDS MAINTEN 6560 SOD FOR COURTHO 08/21/2007 000300 110.00
2007 100-515-450 BUILDING & GROUNDS MAINTEN GRASS - MALAKOFF TRA 08/21/2007 000349 220.00
2007 100-519-450 BUILDING & GROUNDS MAINTEN POWER WASHER HOSE - 08/21/2007 000224 44.78
2007 100-560-429 PRISONER EXTRADITION PRISONER EXTRADITION 08/21/2007 000213 222.68
2007 100-560-310 OFFICE SUPPLIES POWER STRIPS, COUNTE 08/21/2007 000489 598.36
2007 100-560-427 CONFERENCE & EDUCATION #5603 CONF HANES 08/21/2007 000489 54.56
2007 100-560-454 VEHICLE MAINTENANCE TRAILER BALL 08/21/2007 000489 27.58
2007 100-497-310 OFFICE SUPPLIES PHONE CHARGER 08/21/2007 000327 29.99
2007 100-480-310 OFFICE SUPPLIES NOTARY STAMP, FRAME 08/21/2007 000393 38.85
2007 100-454-310 OFFICE SUPPLIES PHONE COVER 08/21/2007 000394 12.99
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-DRUGS-JULY 08/21/2007 3,902.09
2007 100-486-410 COURT RELATED EXPENSE DA-MAYS CASE EXPENSES 08/21/2007 1,066.87
2007 800-673-450 BUILDING & GROUNDS MAINTEN FG-MISC SUPPLIES 08/21/2007 313.61
2007 210-570-427 CONFERENCE & EDUCATION JUV-CONF EXPENSES 08/21/2007 302.22
2007 100-665-427 CONFERENCE & EDUCATION COEXT-CONF EXPENSES 08/21/2007 303.86
2007 100-499-427 CONFERENCE & EDUCATION TAX-CONF EXPENSES 08/21/2007 614.83
2007 200-611-450 BUILDING & GROUNDS MAINT. PCT1-MISC. 08/21/2007 14925 224.90
2007 200-612-341 SHOP SUPPLIES PCT2-JULY STMT 08/21/2007 23882 22.15
2007 200-613-339 BRIDGE MATERIAL PCT3-NUTS/BOLTS 08/21/2007 42.30
2007 210-570-310 OFFICE SUPPLIES JUV-MISC ITEMS 08/21/2007 35.71
2007 200-612-310 OFFICE SUPPLIES PCT2-JULY STMT 08/21/2007 23882 71.22
------------
9,100.22 917
KELLY HARRIS TIRE & WRECKE 2007 200-614-340 TIRES PCT4-TIRES 08/21/2007 44330 733.80
------------
733.80 918
KILGORE COLLEGE 2007 100-544-427 CONFERENCE & EDUCATION CONST4-CONF REG 08/21/2007 10.00
2007 100-555-427 CONFERENCE & EDUCATION CONST5-TUITION 08/21/2007 20.00
------------
30.00 919
KWIK KAR INC 2007 200-614-454 VEHICLE MAINTENANCE PCT4-OIL CHG 08/21/2007 44332 28.64
------------
28.64 920
LABCORP OF AMERICA HOLDING 2007 100-402-707 IHC LABORATORY/X-RAY IHC-AUGUST 08/21/2007 35.66
------------
35.66 921
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 107
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
LAKELAND MEDICAL ASSOCIATE 2007 210-570-419 OTHER PROFESSIONAL SERVICE JUV-EXAM-MARABLE 08/21/2007 185.00
------------
185.00 922
LANGELOH III ARTHUR W 2007 100-402-404 COURT APPOINTED ATTORNEYS CCAL-040038CL-PORTER 08/21/2007 300.00
------------
300.00 923
LEMONS EQUIPMENT SERVICE 2007 200-613-451 MACHINERY MAINTENANCE PCT3-MISC REPAIRS 08/21/2007 34574 6,009.89
------------
6,009.89 924
LEXISNEXIS 2007 100-485-346 BOOK & BOOK UPDATES DA-JULY 08/21/2007 138.00
2007 100-434-428 DUES & SUBSCRIPTIONS 173-JULY 08/21/2007 47.00
2007 100-475-428 DUES AND SUBSCRIPTIONS CA-ONLINE CHG - JULY 08/21/2007 52.00
2007 100-452-428 DUES AND SUBSCRIPTIONS JP2-ONLINE CHG-JULY 08/21/2007 47.00
------------
284.00 925
MALAKOFF PHARMACY 2007 100-402-709 IHC PRESCRIPTION DRUGS IHC-AUGUST 08/21/2007 696.87
------------
696.87 926
MARFIELD COROPORATE STATIO 2007 100-453-310 OFFICE SUPPLIES 500 BUSINESS CARDS 08/21/2007 000315 16.85
------------
16.85 927
MCCARLEY MD, JILL 2007 210-570-419 OTHER PROFESSIONAL SERVICE JUV-EXAM-PETERSON 08/21/2007 75.00
------------
75.00 928
MCCOWAN VICTORY 2007 200-614-416 CONTRACT SERVICES PCT4-ROW MOWING 08/21/2007 44333 500.00
------------
500.00 929
MCKEE R SCOTT STATE FEE AC 2007 100-402-714 MENTAL COMMITMENTS MENTAL - 5923M 08/21/2007 70.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15804-BOWMAN 08/21/2007 750.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061667-BROWN 08/21/2007 300.00
------------
1,120.00 930
MCQUARY JEANNE 2007 100-455-310 OFFICE SUPPLIES JP5-REIMB SUPPLIES 08/21/2007 49.65
2007 100-455-427 CONFERENCE & EDUCATION JP5-REIMB MILEAGE CONF 08/21/2007 58.30
------------
107.95 931
MILLS JAMES 2007 100-402-404 COURT APPOINTED ATTORNEYS CCAL-021424CL-PALMER 08/21/2007 300.00
------------
300.00 932
MILLS JAY 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070317CL-ASBURY 08/21/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061739-BROWN 08/21/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C13788-MORRIS 08/21/2007 350.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 108
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
950.00 933
MINEOLA PACKING CO INC 2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 08/21/2007 140.60
------------
140.60 934
MOFFEIT GWEN 2007 100-410-310 OFFICE SUPPLIES CCLK-KEYS 08/21/2007 8.25
------------
8.25 935
MORRISON FOODS 2007 210-570-724 JUVENILE CLOTHING & SUPPLI SUGAR,COOKIES,CHIPS, 08/21/2007 000122 72.85
------------
72.85 936
MOTHER FRANCES HOSPITAL-DA 2007 100-402-712 CRIME VICTIM RELATED EXPEN SHER-VICTIM MEDICAL 08/21/2007 503.00
------------
503.00 937
MUSIC MOUNTAIN WATER CO 2007 250-430-488 JURY EXPENSE 392-BOTTLE WATER-JULY 08/21/2007 10.00
2007 250-430-488 JURY EXPENSE 3RD-BOTTLE WATER-JULY 08/21/2007 10.00
------------
20.00 938
NATIONAL GEOGRAPHIC 2007 230-650-346 BOOK & BOOK UPDATES CWM-SUBSCRIPTION 08/21/2007 15.90
------------
15.90 939
NAVARRO COLLEGE 2007 100-555-427 CONFERENCE & EDUCATION CONST5-TUITION 08/21/2007 50.00
------------
50.00 940
NAVARRO COUNTY CLERK 2007 100-270-200 CASH BOND DEPOSITS CCLK-REFUND CASH BOND 08/21/2007 200.00
------------
200.00 941
MAILFINANCE 2007 100-402-311 POSTAGE TAX-LEASE AGMT-JUL/OCT 08/21/2007 1,679.49
------------
1,679.49 942
000874 2007 100-405-458 SOFTWARE MAINTENANCE IT-SFTW MAINT AGMT 08/21/2007 23,000.00
------------
23,000.00 943
OFFICE DEPOT 2007 100-141-000 INVENTORY OF SUPPLIES NOTARY BOOK 08/21/2007 000397 37.77
2007 100-141-000 INVENTORY OF SUPPLIES XEROX C20 DRUM 08/21/2007 000397 89.99
2007 100-141-000 INVENTORY OF SUPPLIES TONERS, POST ITS, EX 08/21/2007 000397 1,959.50
2007 210-570-310 OFFICE SUPPLIES KXFA83 TONER 08/21/2007 000391 30.59
2007 100-485-310 OFFICE SUPPLIES COPY PAPER 08/21/2007 000386 240.64
2007 100-497-310 OFFICE SUPPLIES PRINTING & BINDING O 08/21/2007 000367 77.52
2007 100-499-310 OFFICE SUPPLIES 5949X 08/21/2007 000343 701.94
2007 100-495-310 OFFICE SUPPLIES RTN FILE GUIDES 08/21/2007 29.24-
2007 100-560-310 OFFICE SUPPLIES RTN CAMERAS 08/21/2007 197.98-
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 109
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-560-312 AUDIO & VIDEO SUPPLIES DIGITAL CAMERA 08/21/2007 000286 197.98
2007 100-591-310 OFFICE SUPPLIES BINDERS ETC. 08/21/2007 000499 125.43
2007 100-141-000 INVENTORY OF SUPPLIES STOREROOM SUPPLIES 08/21/2007 000497 920.36
2007 100-591-310 OFFICE SUPPLIES COPY PAPER 08/21/2007 000495 120.32
2007 100-495-310 OFFICE SUPPLIES SMEAD FOLDERS 08/21/2007 000493 197.90
2007 100-495-310 OFFICE SUPPLIES STORAGE BOXES 08/21/2007 000493 13.00
2007 100-141-000 INVENTORY OF SUPPLIES PAPER FOR REGISTER 08/21/2007 000494 10.79
2007 100-465-391 MINOR EQUIPMENT PHONES 08/21/2007 000491 233.98
2007 100-410-310 OFFICE SUPPLIES SLEEVES 08/21/2007 000485 107.96
2007 100-410-310 OFFICE SUPPLIES SPINDLES 08/21/2007 000485 45.20
2007 100-445-310 OFFICE SUPPLIES COPY PAPER LETTER SI 08/21/2007 000484 150.40
2007 100-445-310 OFFICE SUPPLIES LEGAL SIZE COPY PAPE 08/21/2007 000484 40.99
2007 100-560-310 OFFICE SUPPLIES DRYLINE CORRECTION P 08/21/2007 000483 19.40
2007 100-560-310 OFFICE SUPPLIES COPY PAPER, COLOR TO 08/21/2007 000453 1,875.41
2007 100-499-310 OFFICE SUPPLIES COPY PAPER 08/21/2007 000452 601.60
2007 100-445-310 OFFICE SUPPLIES STORAGE BOXES 08/21/2007 000451 46.80
2007 100-456-310 OFFICE SUPPLIES ENVELOPE MOISTENER 08/21/2007 000447 4.84
2007 100-401-310 OFFICE SUPPLIES CERTIFICATES 08/21/2007 000470 17.98
2007 100-410-310 OFFICE SUPPLIES CHAIR 08/21/2007 000434 107.99
2007 100-560-310 OFFICE SUPPLIES 6000A TONER 08/21/2007 000418 337.45
2007 100-452-310 OFFICE SUPPLIES COPY PAPER 08/21/2007 000416 150.40
2007 100-452-310 OFFICE SUPPLIES PEN 08/21/2007 000416 25.19
2007 100-452-310 OFFICE SUPPLIES PEN REFILL 08/21/2007 000416 13.45
2007 100-475-310 OFFICE SUPPLIES LAMP 08/21/2007 000214 16.72
------------
8,292.27 944
POLK RODERICK DWAYNE 2007 100-350-506 JP 6 COURT FINES JP6-REFUND 08/21/2007 20.00
------------
20.00 945
PREFERRED INTERPRETERS 2007 100-430-419 OTHER PROFESSIONAL SERVICE 173-A14677-MARTINEZ 08/21/2007 160.00
------------
160.00 946
PRICE TINA M 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14684-MARTINEZ 08/21/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15510-GRIMES 08/21/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C13209-FRIEND 08/21/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A13101-SHELTON 08/21/2007 500.00
------------
1,700.00 947
RISKO MD ROBERT J 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/21/2007 28.78
------------
28.78 948
ROBERTS DAVID 2007 100-270-200 CASH BOND DEPOSITS DC-CASH BOND 08/21/2007 5,000.00
------------
5,000.00 949
S & W AUTOMOTIVE INC 2007 200-611-454 VEHICLE MAINTENANCE PCT1-REPAIRS 08/21/2007 14945 884.62
2007 200-611-454 VEHICLE MAINTENANCE PCT1-REPAIRS 08/21/2007 14942 934.51
2007 200-611-454 VEHICLE MAINTENANCE PCT1-REPAIRS 08/21/2007 14944 597.12
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 110
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 200-611-454 VEHICLE MAINTENANCE PCT1-REPAIRS 08/21/2007 14943 818.94
2007 200-611-454 VEHICLE MAINTENANCE PCT1-REPAIRS 08/21/2007 14929 496.00
------------
3,731.19 950
SCHMIDT BRIAN 2007 100-402-714 MENTAL COMMITMENTS MENTAL - 5918M 08/21/2007 70.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15805-DAVIS 08/21/2007 500.00
------------
570.00 951
SCOTT JOHN 2007 100-402-714 MENTAL COMMITMENTS MENTAL - 5920M 08/21/2007 70.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL - 5919M 08/21/2007 50.00
------------
120.00 952
SHARRON GARY KEITH 2007 100-215-100 PAYABLE TO STATE OF TEXAS SHER-BOND 08/21/2007 15.00
VOID DATE:09/13/2007 ------------ VOIDED
15.00 953
SIERRA PACKAGING INC 2007 100-515-332 JANITORIAL SUPPLIES TOILET PAPER 08/21/2007 000501 179.70
2007 100-515-332 JANITORIAL SUPPLIES C FOLD TOWELS 08/21/2007 000501 95.94
2007 100-515-332 JANITORIAL SUPPLIES BROWN ROLL TOWELS 08/21/2007 000501 192.05
2007 100-515-332 JANITORIAL SUPPLIES BROWN ROLL TOWELS 08/21/2007 000441 153.64
------------
621.33 954
SKELTON HANK 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070119-SMITH 08/21/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C14289-HALLMARK 08/21/2007 750.00
------------
1,250.00 955
SMITH MUNICIPAL SUPPLIES 2007 200-612-342 SIGNS PCT2-SIGNS 08/21/2007 23808 357.76
------------
357.76 956
SOUTHSIDE BANK 2007 740-496-419 OTHER PROFESSIONAL SERVICE IT-JULY PYMT 08/21/2007 4,435.95
------------
4,435.95 957
SPINE SPECIALIST PA 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/21/2007 923.60
------------
923.60 958
STANDARD SUPPLY 2007 100-519-456 HEATING & COOLING AIR FILTERS, COIL CL 08/21/2007 000506 67.09
------------
67.09 959
STEPHENS BRAD 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-2007B857-CULPEPER 08/21/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCAL-20040334-SMALLEY 08/21/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C13099-FLOYD 08/21/2007 350.00
------------
1,000.00 960
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 111
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
STORY-WRIGHT INC 2007 100-475-310 OFFICE SUPPLIES FILE FOLDERS, MANILA 08/21/2007 000306 1,334.76
------------
1,334.76 961
SUDDENLINK 2007 100-590-312 AUDIO & VIDEO SUPPLIES EMGMT-CABLE-AUG 08/21/2007 18.78
------------
18.78 962
TAKATA MD, PA JAY A 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/21/2007 474.82
------------
474.82 963
TEMPLETON CONSTRUCTION COM 2007 790-519-419 OTHER PROFESSIONAL SERVICE NEW JAIL - APP#13 08/21/2007 838,122.15
------------
838,122.15 964
THOMPSON ANN Q 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15252-BROWN 08/21/2007 500.00
------------
500.00 965
GALE 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 08/21/2007 44.93
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 08/21/2007 76.36
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 08/21/2007 92.11
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 08/21/2007 38.93
------------
252.33 966
KODIAK FIRE PROTECTION INC 2007 100-515-450 BUILDING & GROUNDS MAINTEN CRTSE-AUG 08/21/2007 103.25
------------
103.25 967
TRANSMONTAIGNE PRODUCT SER 2007 210-570-330 FUEL JUV-FUEL 08/21/2007 18.18
2007 100-560-330 FUEL SHER-FUEL 08/21/2007 267.26
2007 100-542-330 FUEL CONST-FUEL 08/21/2007 44.96
------------
330.40 968
TRAUMA SERVICE-ETMC 2007 100-402-704 IHC EMERGENCY PHYSICIAN IHC-AUGUST 08/21/2007 498.63
------------
498.63 969
TRINITY PSYCHOLOGICAL ASSO 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 08/21/2007 80.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 08/21/2007 80.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 08/21/2007 80.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 08/21/2007 80.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 08/21/2007 80.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 08/21/2007 80.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 08/21/2007 80.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 08/21/2007 80.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 08/21/2007 65.00
------------
705.00 970
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 112
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TRINITY VALLEY ELEC COOP I 2007 200-641-440 ELECTRICITY 3003389301-PCT2 WASTE 08/21/2007 38.64
2007 200-612-440 ELECTRICITY 4045188401-PCT2 08/21/2007 107.13
2007 200-613-440 ELECTRICITY 4045440701-PCT3 08/21/2007 119.50
2007 200-613-440 ELECTRICITY 4045440702-PCT3 BARN 08/21/2007 43.56
2007 200-612-440 ELECTRICITY 6013036701-PCT2 08/21/2007 102.16
------------
410.99 971
TURNAGE BONNY 2007 210-570-427 CONFERENCE & EDUCATION JUV-REIMB CONF EXP 08/21/2007 264.88
2007 210-570-427 CONFERENCE & EDUCATION JUV-REIMB CONF EXPENSE 08/21/2007 50.08
------------
314.96 972
TYLER HEMATOLOGY - ONCOLOG 2007 100-402-704 IHC EMERGENCY PHYSICIAN IHC-AUGUST 08/21/2007 271.49
------------
271.49 973
TYLER INTERPRETERS INC 2007 100-402-419 OTHER PROFESSIONAL SERVICE CCAL2-EVAL 08/21/2007 190.32
2007 100-430-419 OTHER PROFESSIONAL SERVICE 392-B15237-GOMEZ 08/21/2007 225.30
------------
415.62 974
TYLER NEUROSURGICAL ASSOCI 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/21/2007 3,868.90
------------
3,868.90 975
TYLER RADIOLOGY ASSOC 2007 100-402-707 IHC LABORATORY/X-RAY IHC-AUGUST 08/21/2007 91.75
------------
91.75 976
ULVERSCROFT LARGE PRINT BO 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 08/21/2007 94.44
------------
94.44 977
UPS 2007 100-402-311 POSTAGE GENOP-AUG 08/21/2007 21.27
------------
21.27 978
UROLOGY CENTER OF EAST TEX 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-AUGUST 08/21/2007 963.75
------------
963.75 979
US FOODSERVICE INC 2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 08/21/2007 278.10
------------
278.10 980
US POSTMASTER - SEVEN POIN 2007 100-452-311 POSTAGE JP2-BOX RENT 08/21/2007 48.00
------------
48.00 981
WEST PAYMENT CTR 2007 280-653-436 BOOK AND BOOK UPDATES LAWLIB-JULY 08/21/2007 1,713.03
2007 280-653-436 BOOK AND BOOK UPDATES LAWLIB-JULY 08/21/2007 884.82
------------
2,597.85 982
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 113
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
WILLIAMS SCOTT 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070323CL-BOWLING 08/21/2007 300.00
------------
300.00 983
YOUNGBLOOD JOHN 2007 100-402-404 COURT APPOINTED ATTORNEYS CCAL2-20070205-HUDSON 08/21/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCAL2-200770187-SUMRALL 08/21/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070063CL-BAKER 08/21/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A12627-JONES 08/21/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15299-TAYLOR 08/21/2007 500.00
------------
1,750.00 984
GUN BARREL CITY POLICE DEP 2007 240-475-701 DRUG SCREENING TESTS CA-LAB TESTS 08/22/2007 270.00
------------
270.00 985
GUN BARREL CITY POLICE DEP 2007 261-350-600 SEIZURES & FORFEITURES SHER-TASK FORCE % 08/22/2007 63.70
------------
63.70 986
TOOL POLICE DEPT 2007 240-475-701 DRUG SCREENING TESTS CA-LAB TESTS 08/22/2007 45.00
------------
45.00 987
ACCU-CHEM LABS 2007 220-582-416 CONTRACT SERVICES CSCD-JULY 08/22/2007 560.00
2007 221-583-416 CONTRACT SERVICES CSCD-JULY 08/22/2007 120.00
------------
680.00 988
ALL COVERED 2007 220-582-310 OFFICE SUPPLIES CSCD-MTHLY FEE 08/22/2007 1,400.00
------------
1,400.00 989
000830 2007 220-582-420 TELEPHONE CSCD-AUGUST 08/22/2007 14.42
2007 220-581-310 OFFICE SUPPLIES CSCD-AUGUST 08/22/2007 5.00
------------
19.42 990
ATHENS POLICE DEPT 2007 261-350-600 SEIZURES & FORFEITURES SHER-TASK FORCE % 08/22/2007 63.70
2007 261-360-100 INTEREST INCOME SHER-TASK FORCE % 08/22/2007 0.50
------------
64.20 991
DIXIE PAPER CO INC 2007 240-475-310 OFFICE SUPPLIES CA-MISC SUPPLIES 08/22/2007 40.54
------------
40.54 992
EVERETT JONATHAN ROY 2007 260-215-400 DRUG SEIZURES&FORFEITURES DA-TASK FORCE % 08/22/2007 484.00
2007 100-360-100 INTEREST INCOME DA-TASK FORCE % 08/22/2007 9.43
------------
493.43 993
GUN BARREL CITY POLICE DEP 2007 261-360-100 INTEREST INCOME SHER-TASK FORCE % 08/22/2007 0.50
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 114
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
0.50 994
JP MORGAN CHASE BANK 2007 215-573-427 CONFERENCE & EDUCATION JUV-CONF EXPENSES 08/22/2007 237.70
2007 240-475-310 OFFICE SUPPLIES CA-SUPPLIES 08/22/2007 74.62
2007 100-475-427 CONFERENCE AND EDUCATION CA-EXPENSES 08/22/2007 66.00
------------
378.32 995
MCCARLEY MD, JILL 2007 215-573-419 *** INVALID ACCT NUMBER JUV-PROF SERV-DRIVER 08/22/2007 300.00
------------
300.00 996
OFFICE DEPOT CREDIT PLAN 2007 220-582-310 OFFICE SUPPLIES CSCD-SUPPLIES 08/22/2007 290.72
------------
290.72 997
RESERVE ACCOUNT 2007 220-582-310 OFFICE SUPPLIES CSCD-POSTAGE 08/22/2007 600.00
------------
600.00 998
ROBERTS CHRISTINA 2007 260-215-400 DRUG SEIZURES&FORFEITURES DA-TASK FORCE % 08/22/2007 455.00
2007 100-360-100 INTEREST INCOME DA-TASK FORCE % 08/22/2007 3.53
------------
458.53 999
CORRECTIONAL MGMT INST OF 2007 220-582-419 OTHER PROFESSIONAL SERVICE CSCD-REG - BLACK 08/22/2007 235.00
------------
235.00 1000
SCHEDULES TRUCK ACCESSORIE 2007 261-560-454 VEHICLE MAINTENANCE WINDOW TINT 08/22/2007 000221 160.00
------------
160.00 1001
SEVEN POINTS POLICE DEPT 2007 260-215-400 DRUG SEIZURES&FORFEITURES DA-TASK FORCE % 08/22/2007 350.00
2007 100-360-100 INTEREST INCOME DA-TASK FORCE % 08/22/2007 6.82
------------
356.82 1002
XEROX CAPITAL SERVICES LLC 2007 220-582-577 NON-CAPITAL EQUIPMENT CSCD-AGMT 08/22/2007 266.74
------------
266.74 1003
AFLAC FLEX ONE ADMINISTRAT 2007 100-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 08/23/2007 475.46
2007 200-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 08/23/2007 68.50
------------
543.96 1004
DEPT OF HUMAN RESOURCES 2007 210-202-100 SALARIES PAYABLE C/S C THOMAS 08/23/2007 92.31
------------
92.31 1005
EAST TEXAS PROF. CREDIT UN 2007 100-202-100 SALARIES PAYABLE CREDIT UNION 08/23/2007 1,590.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 115
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 200-202-100 SALARIES PAYABLE CREDIT UNION 08/23/2007 190.00
2007 220-202-100 SALARIES PAYABLE CREDIT UNION 08/23/2007 100.00
2007 800-202-100 SALARIES PAYABLE CREDIT UNION 08/23/2007 75.00
------------
1,955.00 1006
TALTON JOHN 2007 100-202-100 SALARIES PAYABLE FED WAGES 08/23/2007 270.00
------------
270.00 1007
NATIONWIDE RETIREMENT SOLU 2007 100-202-100 SALARIES PAYABLE NATIONWIDE 08/23/2007 1,278.46
2007 200-202-100 SALARIES PAYABLE NATIONWIDE 08/23/2007 156.00
2007 210-202-100 SALARIES PAYABLE NATIONWIDE 08/23/2007 50.00
2007 220-202-100 SALARIES PAYABLE NATIONWIDE 08/23/2007 75.00
------------
1,559.46 1008
OPPENHEIMER FUNDS 2007 100-202-100 SALARIES PAYABLE OPPENHEIMER 08/23/2007 290.00
2007 200-202-100 SALARIES PAYABLE OPPENHEIMER 08/23/2007 12.50
2007 210-202-100 SALARIES PAYABLE OPPENHEIMER 08/23/2007 12.50
------------
315.00 1009
STATE OF FLORDIA DISBURSEM 2007 100-202-100 SALARIES PAYABLE C/S MYNTTI 08/23/2007 71.54
------------
71.54 1010
TEXAS COUNTY & DIST RETIRE 2007 100-202-100 SALARIES PAYABLE RETIREMENT 08/23/2007 25,627.90
2007 100-401-203 RETIREMENT RETIREMENT 08/23/2007 578.62
2007 100-401-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 13.95
2007 100-410-203 RETIREMENT RETIREMENT 08/23/2007 1,468.51
2007 100-410-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 35.40
2007 100-411-203 RETIREMENT RETIREMENT 08/23/2007 110.26
2007 100-411-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 2.66
2007 100-413-203 RETIREMENT RETIREMENT 08/23/2007 59.55
2007 100-413-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 1.44
2007 100-425-203 RETIREMENT RETIREMENT 08/23/2007 908.92
2007 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 21.91
2007 100-426-203 RETIREMENT RETIREMENT 08/23/2007 802.40
2007 100-426-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 19.34
2007 100-431-203 RETIREMENT RETIREMENT 08/23/2007 146.24
2007 100-431-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 3.52
2007 100-433-203 RETIREMENT RETIREMENT 08/23/2007 263.29
2007 100-433-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 6.35
2007 100-434-203 RETIREMENT RETIREMENT 08/23/2007 545.72
2007 100-434-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 13.15
2007 100-435-203 RETIREMENT RETIREMENT 08/23/2007 539.48
2007 100-435-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 12.99
2007 100-440-203 RETIREMENT RETIREMENT 08/23/2007 192.10
2007 100-440-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 4.64
2007 100-445-203 RETIREMENT RETIREMENT 08/23/2007 1,407.24
2007 100-445-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 33.90
2007 100-451-203 RETIREMENT RETIREMENT 08/23/2007 378.21
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 116
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-451-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 9.11
2007 100-452-203 RETIREMENT RETIREMENT 08/23/2007 428.78
2007 100-452-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 10.34
2007 100-453-203 RETIREMENT RETIREMENT 08/23/2007 293.73
2007 100-453-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 7.08
2007 100-454-203 RETIREMENT RETIREMENT 08/23/2007 287.76
2007 100-454-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 6.94
2007 100-455-203 RETIREMENT RETIREMENT 08/23/2007 245.89
2007 100-455-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 5.93
2007 100-456-203 RETIREMENT RETIREMENT 08/23/2007 366.77
2007 100-456-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 8.84
2007 100-470-203 RETIREMENT RETIREMENT 08/23/2007 29.13
2007 100-470-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 0.70
2007 100-475-101 SALARIES - ELECTED OFFICIA RETIREMENT 08/23/2007 5.82
2007 100-475-102 SALARIES-FT RETIREMENT 08/23/2007 178.76
2007 100-475-112 LONGEVITY RETIREMENT 08/23/2007 4.52
2007 100-475-203 RETIREMENT RETIREMENT 08/23/2007 2,054.08
2007 100-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 54.06
2007 100-476-203 RETIREMENT RETIREMENT 08/23/2007 412.73
2007 100-476-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 9.94
2007 100-480-203 RETIREMENT RETIREMENT 08/23/2007 318.29
2007 100-480-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 7.67
2007 100-485-203 RETIREMENT RETIREMENT 08/23/2007 2,377.67
2007 100-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 57.30
2007 100-495-203 RETIREMENT RETIREMENT 08/23/2007 1,401.67
2007 100-495-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 33.76
2007 100-496-203 RETIREMENT RETIREMENT 08/23/2007 565.47
2007 100-496-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 13.63
2007 100-497-203 RETIREMENT RETIREMENT 08/23/2007 576.25
2007 100-497-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 13.90
2007 100-499-203 RETIRMENT RETIREMENT 08/23/2007 2,028.26
2007 100-499-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 48.87
2007 100-510-203 RETIREMENT RETIREMENT 08/23/2007 1,038.46
2007 100-510-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 25.04
2007 100-525-203 RETIREMENT RETIREMENT 08/23/2007 16.72
2007 100-525-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 0.40
2007 100-541-203 RETIREMENT RETIREMENT 08/23/2007 142.78
2007 100-541-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 3.44
2007 100-542-203 RETIREMENT RETIREMENT 08/23/2007 132.82
2007 100-542-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 3.20
2007 100-543-203 RETIREMENT RETIREMENT 08/23/2007 132.82
2007 100-543-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 3.20
2007 100-544-203 RETIREMENT RETIREMENT 08/23/2007 132.82
2007 100-544-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 3.20
2007 100-545-203 RETIREMENT RETIREMENT 08/23/2007 132.82
2007 100-545-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 3.20
2007 100-546-203 RETIREMENT RETIREMENT 08/23/2007 136.80
2007 100-546-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 3.30
2007 100-560-203 RETIREMENT RETIREMENT 08/23/2007 16,732.54
2007 100-560-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 403.39
2007 100-566-203 RETIREMENT RETIREMENT 08/23/2007 174.47
2007 100-566-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 4.20
2007 100-590-203 RETIREMENT RETIREMENT 08/23/2007 179.99
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 117
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-590-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 4.34
2007 100-591-203 RETIREMENT RETIREMENT 08/23/2007 709.28
2007 100-591-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 17.10
2007 100-592-203 RETIREMENT RETIREMENT 08/23/2007 122.21
2007 100-592-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 2.94
2007 100-645-203 RETIREMENT RETIREMENT 08/23/2007 221.38
2007 100-645-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 5.33
2007 100-650-203 RETIREMENT RETIREMENT 08/23/2007 428.98
2007 100-650-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 10.34
2007 100-654-203 RETIREMENT RETIREMENT 08/23/2007 10.92
2007 100-654-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 0.26
2007 100-665-203 RETIREMENT RETIREMENT 08/23/2007 270.38
2007 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 6.52
2007 200-202-100 SALARIES PAYABLE RETIREMENT 08/23/2007 3,647.09
2007 200-611-203 RETIREMENT RETIREMENT 08/23/2007 1,461.39
2007 200-611-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 35.20
2007 200-612-203 RETIREMENT RETIREMENT 08/23/2007 1,580.35
2007 200-612-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 38.09
2007 200-613-203 RETIREMENT RETIREMENT 08/23/2007 1,097.20
2007 200-613-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 26.44
2007 200-614-203 RETIREMENT RETIREMENT 08/23/2007 1,237.48
2007 200-614-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 29.83
2007 200-641-203 RETIREMENT RETIREMENT 08/23/2007 245.25
2007 200-641-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 5.91
2007 210-202-100 SALARIES PAYABLE RETIREMENT 08/23/2007 1,009.23
2007 210-570-203 RETIREMENT RETIREMENT 08/23/2007 795.24
2007 210-570-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 19.18
2007 210-571-203 RETIREMENT RETIREMENT 08/23/2007 317.61
2007 210-571-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 7.66
2007 210-572-203 RETIREMENT RETIREMENT 08/23/2007 174.61
2007 210-572-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 4.21
2007 210-573-203 RETIREMENT RETIREMENT 08/23/2007 134.77
2007 210-573-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 3.24
2007 210-574-203 RETIREMENT RETIREMENT 08/23/2007 9.94
2007 210-574-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 0.24
2007 210-575-203 RETIREMENT RETIREMENT 08/23/2007 123.49
2007 210-575-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 2.98
2007 220-202-100 SALARIES PAYABLE RETIREMENT 08/23/2007 1,677.78
2007 220-582-203 RETIREMENT RETIREMENT 08/23/2007 2,586.18
2007 220-582-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 62.31
2007 221-202-100 SALARIES PAYABLE RETIREMENT 08/23/2007 283.71
2007 221-583-203 RETIREMENT RETIREMENT 08/23/2007 437.33
2007 221-583-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 10.54
2007 245-202-100 SALARIES PAYABLE RETIREMENT 08/23/2007 122.69
2007 270-202-100 SALARIES PAYABLE RETIREMENT 08/23/2007 19.04
2007 270-660-203 RETIREMENT RETIREMENT 08/23/2007 29.35
2007 270-660-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 0.71
2007 800-202-100 SALARIES PAYABLE RETIREMENT 08/23/2007 272.86
2007 800-673-203 RETIREMENT RETIREMENT 08/23/2007 420.58
2007 800-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 10.13
2007 820-202-100 SALARIES PAYABLE RETIREMENT 08/23/2007 35.00
2007 820-673-203 RETIREMENT RETIREMENT 08/23/2007 53.95
2007 820-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 08/23/2007 1.30
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 118
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
84,307.02 1011
TEXAS MUNICIPAL POLICE ASS 2007 100-202-100 SALARIES PAYABLE TX MUNICIPAL POLICE 08/23/2007 21.22
------------
21.22 1012
TEXAS CHILD SUPPORT SDU 2007 100-202-100 SALARIES PAYABLE CHILD SUPPORT 08/23/2007 2,158.20
2007 200-202-100 SALARIES PAYABLE CHILD SUPPORT 08/23/2007 653.08
2007 210-202-100 SALARIES PAYABLE CHILD SUPPORT 08/23/2007 231.23
2007 220-202-100 SALARIES PAYABLE CHILD SUPPORT 08/23/2007 207.69
------------
3,250.20 1013
ANDERSON COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-#6293-HOLLARS 08/28/2007 16.00
------------
16.00 1014
ATMOS ENERGY 2007 100-515-441 NATURAL GAS 1109729-CRTHSE 08/28/2007 67.53
------------
67.53 1015
ATMOS ENERGY 2007 100-518-441 NATURAL GAS 927856-JUDCOM 08/28/2007 19.19
------------
19.19 1016
ATMOS ENERGY 2007 100-523-441 NATURAL GAS 754221-CWM 08/28/2007 19.19
------------
19.19 1017
BEXAR COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-CL24622-DAVIS 08/28/2007 16.00
------------
16.00 1018
COLLIN COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-CL24693-HODGES 08/28/2007 16.00
------------
16.00 1019
DALLAS COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-#6277-TILLEY 08/28/2007 16.00
------------
16.00 1020
DALLAS COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-CL24684-ESCUITA 08/28/2007 16.00
------------
16.00 1021
ECTOR COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-CL24634-SWANSON 08/28/2007 16.00
------------
16.00 1022
SAN JACINTO COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-CL24491-DUNCAN 08/28/2007 16.00
------------
16.00 1023
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 119
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SMITH COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-#6285-HASTINGS 08/28/2007 16.00
------------
16.00 1024
SMITH COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-CL24520-GLASS/BOWENS/ 08/28/2007 48.00
------------
48.00 1025
TARRANT COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-#6283-VIELMAS 08/28/2007 16.00
------------
16.00 1026
SAFEGUARD SOLUTIONS INC 2007 100-411-418 MICROFILMING & INDEXING CCLK-IMAGING-AUG 08/28/2007 1,782.00
------------
1,782.00 1027
ADAMS ASHLEY 2007 100-404-409 CPS-COURT-APPOINTED ATTY 392-2007C481-CPS 08/28/2007 1,395.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY CCL2-CC22005261-CPS 08/28/2007 2,175.00
------------
3,570.00 1028
ADVANTAGE LEASING CORP 2007 810-673-550 IMPROVEMENTS FG-PYMT 21 08/28/2007 1,591.41
------------
1,591.41 1029
AMAZON.COM 2007 100-480-346 BOOK & BOOK UPDATES TX CRIMINAL PROC COD 08/28/2007 000107 40.00
------------
40.00 1030
APAC-TEXAS INC 2007 200-611-338 ROAD MATERIALS PCT1-OIL SAND 08/28/2007 14903 2,772.40
2007 200-614-338 ROAD MATERIAL PCT4-HOTMIX 08/28/2007 44337 14,902.13
------------
17,674.53 1031
ASI - LOS ANGELES 2007 100-464-573 MIS HARDWARE COMPUTER 08/28/2007 000599 1,268.00
------------
1,268.00 1032
ATHENS ANESTHESIA SERVICE 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-MEDICAL-AUG 08/28/2007 195.30
------------
195.30 1033
AUTO PLUS 2007 800-673-451 MACHINERY MAINTENANCE FG-ORING KIT 08/28/2007 52.69
------------
52.69 1034
ATHENS EAR NOSE THROAT 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-MEDICAL-AUG 08/28/2007 96.27
------------
96.27 1035
ATHENS FIRE DEPT 2007 100-402-723 FIRE DEPARTMENT 1ST RESPON 1ST RESPONDER PYMT 08/28/2007 2,055.74
------------
2,055.74 1036
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 120
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ATHENS NEUROLOGY, PA 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-MEDICAL-AUG 08/28/2007 154.25
------------
154.25 1037
ATHENS PAINT CENTER 2007 100-519-450 BUILDING & GROUNDS MAINTEN PAINT & SUPPLIES 08/28/2007 000573 140.70
------------
140.70 1038
ATHENS REVIEW 2007 100-402-430 ADVERTISING & PUBLICATION AD FOR THE ABATEMENT 08/28/2007 000432 328.56
2007 100-402-430 ADVERTISING & PUBLICATION AD FOR PRINTING & SO 08/28/2007 000403 79.92
------------
408.48 1039
ATHENS SURGICAL ASSOCIATES 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-MEDICAL-AUG 08/28/2007 348.98
------------
348.98 1040
ATMOS ENERGY 2007 100-519-441 NATURAL GAS 732599-JSTCTR 08/28/2007 2,126.26
2007 200-610-441 NATURAL GAS 1102870-SHOP 08/28/2007 48.40
2007 100-520-441 NATURAL GAS 438266-RCD BLDG 08/28/2007 40.34
------------
2,215.00 1041
B-LINE COMMUNICATIONS 2007 100-510-420 TELEPHONE DA/SO/CSCD-REPAIRS 08/28/2007 230.00
------------
230.00 1042
BARNETT TOMMY 2007 100-455-427 CONFERENCE & EDUCATION JP5-CONF EXPENSES 08/28/2007 40.05
------------
40.05 1043
BAXTER VOLUNTEER FIRE DEPT 2007 100-402-723 FIRE DEPARTMENT 1ST RESPON 1ST RESPONDER 08/28/2007 2,055.73
------------
2,055.73 1044
BECKAT OIL & FUEL LP 2007 200-613-330 FUEL PCT3-FUEL 08/28/2007 34581 4,504.30
2007 200-614-330 FUEL PCT4-FUEL 08/28/2007 44335 3,446.00
2007 800-673-330 FUEL FG-FUEL 08/28/2007 585.00
------------
8,535.30 1045
BERRYVILLE VOLUNTEER FIRE 2007 100-402-723 FIRE DEPARTMENT 1ST RESPON 1ST RESPONDER 08/28/2007 2,055.73
------------
2,055.73 1046
BOB BARKER CO 2007 210-570-724 JUVENILE CLOTHING & SUPPLI DEODORANT 08/28/2007 000612 55.98
2007 210-570-724 JUVENILE CLOTHING & SUPPLI DETERGENT - GLOVES 08/28/2007 000123 76.87
------------
132.85 1047
000910 2007 100-402-723 FIRE DEPARTMENT 1ST RESPON 1ST RESPONDER 08/28/2007 2,055.73
------------
2,055.73 1048
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 121
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CANEY CITY FIRE DEPT 2007 100-402-723 FIRE DEPARTMENT 1ST RESPON 1ST RESPONDER 08/28/2007 2,055.73
------------
2,055.73 1049
CAET-TYLER 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-MEDICAL-AUG 08/28/2007 234.13
------------
234.13 1050
CASA 2007 100-215-450 DIST. CLERK FAMILY PROTEC DCLK-FEES PAID 08/28/2007 6,555.00
------------
6,555.00 1051
CHANDLER VOLUNTEER FIRE DE 2007 100-402-723 FIRE DEPARTMENT 1ST RESPON 1ST RESPONDER 08/28/2007 2,055.73
------------
2,055.73 1052
CLINICAL PATHOLOGY LABS 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-MEDICAL-AUG 08/28/2007 92.76
------------
92.76 1053
COFFEE CITY VOLUNTEER FIRE 2007 100-402-723 FIRE DEPARTMENT 1ST RESPON 1ST RESPONDER 08/28/2007 2,055.73
------------
2,055.73 1054
COMPLIANCE CONSORTIUM 2007 100-560-335 PRISONER HYGIENIC SUPPLIES IN HOUSE DRUG TESTIN 08/28/2007 000443 130.00
------------
130.00 1055
COOKS CORRECTIONAL 2007 100-560-333 CAFETERIA SUPPLIES ASSORTED KITCHEN SUP 08/28/2007 000211 1,905.59
------------
1,905.59 1056
STAPLES ADVANTAGE 2007 210-570-310 OFFICE SUPPLIES LOG BOOK 08/28/2007 000524 23.74
2007 100-410-310 OFFICE SUPPLIES EBONY STACKABLE FILE 08/28/2007 000526 16.64
2007 100-495-310 OFFICE SUPPLIES RING BINDERS 08/28/2007 000571 93.60
2007 100-485-310 OFFICE SUPPLIES COPY PAPER PINK 08/28/2007 000565 15.16
2007 100-485-310 OFFICE SUPPLIES PAPER,MESSAGE BOOKS, 08/28/2007 000565 370.94
2007 100-499-310 OFFICE SUPPLIES PENS, RUBBER FINGERT 08/28/2007 000563 151.63
2007 100-475-310 OFFICE SUPPLIES CHAIR MAT 08/28/2007 000562 35.50
------------
707.21 1057
DIXIE PAPER CO INC 2007 100-515-332 JANITORIAL SUPPLIES DUSTER REPLACEMENT 08/28/2007 000610 24.00
2007 100-486-572 FURNITURE & FIXTURES PANEL FOR NEW EMPLOY 08/28/2007 000223 630.81
------------
654.81 1058
DONOVAN PATRICIA 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C14874-BLACKMON 08/28/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15570-JOHNSTON 08/28/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-2007B645-GAUTNEY 08/28/2007 150.00
------------
450.00 1059
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 122
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
EAGLE BUSINESS MACHINES 2007 100-410-452 OFFICE EQUIPMENT MAINTENAN CLEANING RAPIDPRINT 08/28/2007 000616 75.00
------------
75.00 1060
EAST TEXAS ANESTHESIA ASSO 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-MEDICAL-AUG 08/28/2007 51.55
------------
51.55 1061
EAST TEXAS CRUSH ROCK 2007 200-614-338 ROAD MATERIAL PCT4-GRAVEL 08/28/2007 44342 476.00
------------
476.00 1062
EAST TEXAS RADIOLOGICAL CO 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-MEDICAL-AUG 08/28/2007 790.69
------------
790.69 1063
EAST TEXAS TIRE OF ATHENS 2007 100-543-340 TIRES 2 TIRES 08/28/2007 000545 98.86
2007 100-543-340 TIRES CREDIT FOR TIRES 08/28/2007 217.20-
2007 100-543-340 TIRES TIRES 08/28/2007 217.20
2007 100-560-340 TIRES TIRES FOR JULY 08/28/2007 000064 2,627.52
2007 100-560-454 VEHICLE MAINTENANCE VEHICLE REPAIR FOR J 08/28/2007 000063 5,549.29
------------
8,275.67 1064
000861 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-MEDICAL-AUG 08/28/2007 1,408.22
------------
1,408.22 1065
ENCHANTED OAKS VOLUNTEER F 2007 100-402-723 FIRE DEPARTMENT 1ST RESPON 1ST RESPONDER 08/28/2007 2,055.73
------------
2,055.73 1066
EUSTACE VOLUNTEER FIRE DEP 2007 100-402-723 FIRE DEPARTMENT 1ST RESPON 1ST RESPONDER 08/28/2007 2,055.73
------------
2,055.73 1067
FIGUEROA MARICELA 2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-INTERPRETER-8/10 08/28/2007 45.00
------------
45.00 1068
GALLS AN ARAMARK CO., LLC 2007 100-560-391 MINOR EQUIPMENT BOLT KIT 08/28/2007 000604 137.97
------------
137.97 1069
GANDY KAY 2007 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILEAGE-8/20 08/28/2007 22.25
------------
22.25 1070
GLADEWATER POWER WASH 2007 100-519-450 BUILDING & GROUNDS MAINTEN JSTCTR-CLEAN VENTAHOOD 08/28/2007 325.00
------------
325.00 1071
GRAYER VALUEN 2007 210-570-330 FUEL JUV-REIMB CONF EXP 08/28/2007 30.01
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 123
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
30.01 1072
GRIFFITH SAM 2007 100-430-407 CT OF CIVIL APPEALS - SUPP SUPPLEMENTAL PAY-SEPT 08/28/2007 39.49
------------
39.49 1073
GUILLOTTE JR PAUL H 2007 100-402-404 COURT APPOINTED ATTORNEYS CCAL-20070532CL - LYNCH 08/28/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCAL-20070385CL - CRYER 08/28/2007 500.00
------------
800.00 1074
GUN BARREL CITY FIRE DEPT 2007 100-402-723 FIRE DEPARTMENT 1ST RESPON 1ST RESPONDER 08/28/2007 2,055.73
------------
2,055.73 1075
HALL JOE 2007 200-611-310 OFFICE SUPPLIES PCT1-REIMB BOX RENT 08/28/2007 40.00
------------
40.00 1076
HALL MARK 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15502-THOMAS 08/28/2007 500.00
------------
500.00 1077
HARVEY VIVIAN 2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-2006A177-CPS 08/28/2007 1,600.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCAL-031137CC-SMITH 08/28/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCAL-20070528CC-GENUNG 08/28/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCAL-20070527-HOOVER 08/28/2007 300.00
------------
2,500.00 1078
HENDERSON CO FUEL & OIL 2007 200-614-330 FUEL PCT4-FUEL 08/28/2007 44339 88.69
2007 100-510-330 FUEL MAINT-FUEL 08/28/2007 116.52
------------
205.21 1079
HIGHTOWER, PAUL 2007 100-560-570 VEHICLE MIRROR 08/28/2007 000490 218.77
2007 100-560-570 VEHICLE UHF 2150A HLF 08/28/2007 000490 157.65
------------
376.42 1080
HOLT CAT 2007 200-613-451 MACHINERY MAINTENANCE PCT3-SEAL 08/28/2007 3.03
2007 200-613-451 MACHINERY MAINTENANCE PCT3-SEALS 08/28/2007 32.33
------------
35.36 1081
HOYLE BRIAN 2007 100-430-407 CT OF CIVIL APPEALS - SUPP SUPPLEMENTAL PAY-SEPT 08/28/2007 39.49
------------
39.49 1082
J & L PRINTING 2007 100-560-310 OFFICE SUPPLIES BLANK CARDS 08/28/2007 000476 52.50
2007 100-445-310 OFFICE SUPPLIES EMBOSSERS 08/28/2007 000446 56.00
2007 100-560-310 OFFICE SUPPLIES NOTARY STAMP - ANDEW 08/28/2007 000442 19.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 124
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
127.50 1083
JOHNSON LENNIE 2007 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILEAGE-8/16 08/28/2007 22.25
------------
22.25 1084
JOHNSON SUZIE 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15808-MICHAUX 08/28/2007 500.00
------------
500.00 1085
JP MORGAN CHASE BANK 2007 100-475-427 CONFERENCE AND EDUCATION CA-CONF EXPENSES 08/28/2007 336.44
2007 100-591-427 CONFERENCE & EDUCATION MEALS, HOTEL 08/28/2007 000398 232.65
------------
569.09 1086
KELLY HARRIS TIRE & WRECKE 2007 200-612-340 TIRES PCT2-FLAT REPAIR 08/28/2007 23815 25.00
------------
25.00 1087
KITTLES JAMES R 2007 100-402-404 COURT APPOINTED ATTORNEYS CCAL-20070183CL-CLARK 08/28/2007 500.00
------------
500.00 1088
LAKELAND MEDICAL ASSOCIATE 2007 100-403-711 INMATE MEDICAL SERVICES PRIS--MEDICAL-AUG 08/28/2007 4,881.98
------------
4,881.98 1089
LAND STEPHEN SHANE 2007 100-270-200 CASH BOND DEPOSITS CA-CASH BOND 08/28/2007 1,500.00
------------
1,500.00 1090
LARUE- NEW YORK VOL FIRE D 2007 100-402-723 FIRE DEPARTMENT 1ST RESPON 1ST RESPONDER 08/28/2007 2,055.73
------------
2,055.73 1091
LIQUID ENVIRONMENTAL SOLUT 2007 100-519-450 BUILDING & GROUNDS MAINTEN JSTCTR-AUG 08/28/2007 290.00
------------
290.00 1092
LOG CABIN FIRE DEPARTMENT 2007 100-402-723 FIRE DEPARTMENT 1ST RESPON 1ST RESPONDER 08/28/2007 2,055.73
------------
2,055.73 1093
MALAKOFF FIRE DEPT 2007 100-402-723 FIRE DEPARTMENT 1ST RESPON 1ST RESPONDER 08/28/2007 2,055.73
------------
2,055.73 1094
MAYHALL DANNA KIRK 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070533CL-BOULAND 08/28/2007 300.00
------------
300.00 1095
MCKEE R SCOTT STATE FEE AC 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-NO CASE #-TURNER 08/28/2007 150.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 125
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
150.00 1096
MOORE STATION VOLUNTEER FI 2007 100-402-723 FIRE DEPARTMENT 1ST RESPON 1ST RESPONDER 08/28/2007 2,055.73
------------
2,055.73 1097
MURCHISON VOLUNTEER FIRE D 2007 100-402-723 FIRE DEPARTMENT 1ST RESPON 1ST RESPONDER 08/28/2007 2,055.73
------------
2,055.73 1098
000894 2007 200-611-494 EQUIPMENT RENTAL PCT1-RENTAL 8/13-9/10 08/28/2007 3,157.00
------------
3,157.00 1099
OFFICE DEPOT 2007 100-485-310 OFFICE SUPPLIES COPY PAPER 08/28/2007 000519 300.80
2007 100-495-310 OFFICE SUPPLIES COPY PAPER 08/28/2007 000520 150.40
2007 100-665-310 OFFICE SUPPLIES ROLODEX REFILLS,PAPE 08/28/2007 000523 387.75
2007 100-591-310 OFFICE SUPPLIES EXPANDING FILE 1-31 08/28/2007 000525 16.19
2007 100-445-310 OFFICE SUPPLIES 53X 08/28/2007 000527 134.99
2007 100-402-310 OFFICE SUPPLIES BINDING/COPING MANUA 08/28/2007 000528 228.22
------------
1,218.35 1100
PAYNE SPRINGS VOLUNTEER FI 2007 100-402-723 FIRE DEPARTMENT 1ST RESPON 1ST RESPONDER 08/28/2007 2,055.73
------------
2,055.73 1101
PERKINS NANCY 2007 100-402-404 COURT APPOINTED ATTORNEYS CCAL-20070525-GONZALES 08/28/2007 300.00
------------
300.00 1102
POYNOR CITY OF 2007 100-510-492 BUILDING/OFFICE RENTAL JP4-LEASE AGMT-SEPT 08/28/2007 325.00
------------
325.00 1103
POYNOR VOLUNTEER FIRE DEPT 2007 100-402-723 FIRE DEPARTMENT 1ST RESPON 1ST RESPONDER 08/28/2007 2,055.73
------------
2,055.73 1104
QUALITY SERVICES 2007 100-519-453 OTHER EQUIPMENT REPAIRS REPAIR WASHER 08/28/2007 000605 62.88
2007 100-519-332 JANITORIAL SUPPLIES DETERGENT, ETC 08/28/2007 000508 340.03
2007 100-519-332 JANITORIAL SUPPLIES DETERGENT 08/28/2007 000606 142.16
------------
545.07 1105
REYNOLDS NEW YORK STORE 2007 200-614-340 TIRES PCT4-USED TIRE 08/28/2007 44341 20.00
2007 200-614-340 TIRES PCT4-TIRES 08/28/2007 44326 182.10
2007 200-614-340 TIRES PCT4-TIRE REPAIR 08/28/2007 44326 15.00
------------
217.10 1106
RISKO MD ROBERT J 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-MEDICAL-AUG 08/28/2007 199.99
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 126
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
199.99 1107
000798 2007 200-614-453 OTHER EQUIPMENT REPAIRS PCT4- CHAINS 08/28/2007 44328 69.16
------------
69.16 1108
SECUREALERT INC 2007 210-570-419 OTHER PROFESSIONAL SERVICE JUV-MONITORING-JULY 08/28/2007 984.00
------------
984.00 1109
SEVEN POINTS CITY OF 2007 100-510-492 BUILDING/OFFICE RENTAL 7PTS-LEASE AGMT-SEPT 08/28/2007 1,500.00
------------
1,500.00 1110
SEVEN POINTS VOLUNTEER FIR 2007 100-402-723 FIRE DEPARTMENT 1ST RESPON 1ST RESPONDER 08/28/2007 2,055.73
------------
2,055.73 1111
SHADY OAKS VFD 2007 100-402-723 FIRE DEPARTMENT 1ST RESPON 1ST RESPONDER 08/28/2007 2,055.73
------------
2,055.73 1112
SHORE & ASSOCIATES, PC 2007 100-402-405 EMPLOYMENT EXAMS & IMMUN. SHER-EMP EXAMS 08/28/2007 200.00
------------
200.00 1113
SIERRA PACKAGING INC 2007 100-519-332 JANITORIAL SUPPLIES TOILET PAPER 08/28/2007 000421 299.50
2007 100-519-332 JANITORIAL SUPPLIES TOILET PAPER 08/28/2007 000486 299.50
------------
599.00 1114
SMITH SAMUEL M 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15517-MORGAN 08/28/2007 500.00
2007 100-404-404 COURT APPOINTED ATTORNEYS 173-2007A800-CHILD 08/28/2007 250.00
2007 100-404-404 COURT APPOINTED ATTORNEYS 392-2006B892-CHILD 08/28/2007 975.00
2007 100-404-404 COURT APPOINTED ATTORNEYS 392-2007B138-CHILD 08/28/2007 1,037.25
------------
2,762.25 1115
SPENCER BARRY 2007 100-485-427 CONFERENCE AND EDUCATION DA-REIMB CONF EXPENSES 08/28/2007 196.33
------------
196.33 1116
SPENCER HARDWARE COMPANY 2007 200-614-341 SHOP SUPPLIES PCT4- (2) HOSES 08/28/2007 44340 62.37
------------
62.37 1117
STEPHENS BILL 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-2007A859-NORRIS 08/28/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15462-BOAK 08/28/2007 250.00
------------
400.00 1118
TCI 2007 100-455-310 OFFICE SUPPLIES POST CARDS 250 CT 08/28/2007 000133 30.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 127
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
30.00 1119
TELETOUCH COMMUNICATIONS I 2007 100-560-454 VEHICLE MAINTENANCE ANTENNA 08/28/2007 000614 61.70
2007 100-560-454 VEHICLE MAINTENANCE STROBE FOR RESERVE C 08/28/2007 000609 356.00
2007 100-560-570 VEHICLE INSTALL LIGHT BAR 08/28/2007 000608 300.00
2007 100-560-454 VEHICLE MAINTENANCE INSTALL REPEATER 08/28/2007 000607 98.00
2007 100-591-570 VEHICLE REPEATER/RADIO 08/28/2007 000598 4,480.00
------------
5,295.70 1120
THOMPSON ANN Q 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15151-SCOTT 08/28/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070530-LOVE 08/28/2007 500.00
------------
650.00 1121
KODIAK FIRE PROTECTION INC 2007 100-523-450 BUILIDNG & GROUNDS MAINTEN CWM-AUG 08/28/2007 43.90
------------
43.90 1122
TOOL VOLUNTEER FIRE DEPT 2007 100-402-723 FIRE DEPARTMENT 1ST RESPON 1ST RESPONDER 08/28/2007 2,055.73
------------
2,055.73 1123
TOTAL SANITATION 2007 200-641-460 SANITATION PCT2-DUMP-8/2 TO 8/10 08/28/2007 2,125.00
------------
2,125.00 1124
TRANSMONTAIGNE PRODUCT SER 2007 210-570-330 FUEL JUV-FUEL 08/28/2007 17.73
2007 100-560-330 FUEL SHER-FUEL 08/28/2007 206.35
2007 100-542-330 FUEL CONST2-FUEL 08/28/2007 65.95
2007 100-544-330 FUEL CONST4-FUEL 08/28/2007 31.66
2007 210-570-330 FUEL JUV-FUEL 08/28/2007 545.57
2007 100-591-330 FUEL FMARSH-FUEL 08/28/2007 870.51
2007 100-476-330 FUEL CA-FUEL 08/28/2007 268.94
2007 800-673-330 FUEL FG-FUEL 08/28/2007 164.92
2007 100-560-330 FUEL SHER-FUEL 08/28/2007 20,574.57
2007 100-541-330 FUEL CONST1-FUEL 08/28/2007 56.19
2007 100-542-330 FUEL CONST2-FUEL 08/28/2007 221.25
2007 100-543-330 FUEL CONST3-FUEL 08/28/2007 186.15
2007 100-544-330 FUEL CONST4-FUEL 08/28/2007 188.31
2007 100-545-330 FUEL CONST5-FUEL 08/28/2007 183.60
2007 100-546-330 FUEL CONST6-FUEL 08/28/2007 156.80
------------
23,738.50 1125
TRAUMA SERVICE-ETMC 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-MEDICAL-AUG 08/28/2007 188.02
------------
188.02 1126
TRINIDAD VOLUNTEER FIRE DE 2007 100-402-723 FIRE DEPARTMENT 1ST RESPON 1ST RESPONDER 08/28/2007 2,055.73
------------
2,055.73 1127
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 128
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TRINITY VALLEY ELEC COOP I 2007 200-641-440 ELECTRICITY 3002799701-P3-WASTE 08/28/2007 27.44
------------
27.44 1128
TRIPLE BLADE & STEEL 2007 200-613-451 MACHINERY MAINTENANCE PCT3-MOWER BLADES 08/28/2007 243.00
------------
243.00 1129
AG-POWER INC 2007 800-673-451 MACHINERY MAINTENANCE FG-TRACTOR PARTS 08/28/2007 88.93
------------
88.93 1130
TYLER INTERPRETERS INC 2007 100-430-419 OTHER PROFESSIONAL SERVICE 173-A15673-PINON 08/28/2007 187.80
2007 100-430-419 OTHER PROFESSIONAL SERVICE 173-A15662-ZUNIGA 08/28/2007 375.30
------------
563.10 1131
WESCO DISTRIBUTION INC 2007 100-519-332 JANITORIAL SUPPLIES MOP HEADS 08/28/2007 000488 40.08
------------
40.08 1132
WESTSIDE VOLUNTEER FIRE DE 2007 100-402-723 FIRE DEPARTMENT 1ST RESPON 1ST RESPONDER 08/28/2007 2,055.73
------------
2,055.73 1133
WILSON LEA ANNE 2007 100-452-427 CONFERENCE AND EDUCATION JP2-REIMB CONF EXPENSE 08/28/2007 50.28
------------
50.28 1134
WITTEN MD BOBBY D 2007 210-570-419 OTHER PROFESSIONAL SERVICE JUV-EVAL 08/28/2007 70.00
------------
70.00 1135
WORTHEN JIM 2007 100-430-407 CT OF CIVIL APPEALS - SUPP SUPPLEMENTAL PAY-SEPT 08/28/2007 39.49
------------
39.49 1136
XEROX CAPITAL SERVICES, LL 2007 100-560-493 COPIER EXPENSE NWL005662-SHERIFF 08/28/2007 115.97
2007 100-665-493 COPIER EXPENSE NWL060878-CO EXTN 08/28/2007 388.81
2007 100-454-493 COPIER EXPENSE RYR369608-JP4 08/28/2007 53.82
2007 100-453-493 COPIER EXPENSE RYR371381-JP3 08/28/2007 59.43
2007 100-451-493 COPIER EXPENSE TFW013563-JP1 08/28/2007 134.34
2007 100-560-493 COPIER EXPENSE TFW013588-SHERIFF 08/28/2007 134.34
2007 100-410-493 COPIER EXPENSE TFW013639-CO CLERK 08/28/2007 119.72
2007 210-570-493 COPIER EXPENSE TFW013700-JUV 08/28/2007 134.34
2007 100-426-493 COPIER EXPENSE PY8712647-CCL2 08/28/2007 82.68
2007 100-499-493 COPIER EXPENSE VFF252194-TAX 08/28/2007 57.74
------------
1,281.19 1137
YOUNGBLOOD JOHN 2007 100-402-404 COURT APPOINTED ATTORNEYS CCAL-070534CL-HAMILTON 08/28/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C13940-JONES 08/28/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCAL-20061231-TAYLOR 08/28/2007 500.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 129
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
1,300.00 1138
ATTORNEY'S TITLE COMPANY 2007 720-515-419 OTHER PROFESSIONAL SERVICE CRTS-ESCROW 08/28/2007 5,000.00
------------
5,000.00 1139
DIXIE PAPER CO INC 2007 100-515-332 JANITORIAL SUPPLIES DUSTER REPLACEMENT 08/28/2007 000610 24.00
VOID DATE:09/13/2007 ------------ VOIDED
24.00 1140
SARA ALICE COX FAMILY TRUS 2007 720-515-500 LAND CRTS-LAND PYMT 08/28/2007 2,500.00
------------
2,500.00 1141
ATHENS POLICE DEPT 2007 261-350-600 SEIZURES & FORFEITURES SHER-TASK FORCE 08/31/2007 99.26
2007 261-360-100 INTEREST INCOME SHER-TASK FORCE 08/31/2007 3.51
------------
102.77 1142
ATHENS CITY OF 2007 240-475-701 DRUG SCREENING TESTS CA-LAB FEES 08/31/2007 45.00
------------
45.00 1143
AZLEWAY INC 2007 215-579-749 NON-SECURE RES. PLACEMENT JUV-PLACEMENT 08/31/2007 575.54
------------
575.54 1144
STAPLES ADVANTAGE 2007 240-475-310 OFFICE SUPPLIES CA-DECANTER 08/31/2007 21.38
------------
21.38 1145
EAGLE BUSINESS MACHINES 2007 220-582-310 OFFICE SUPPLIES CSCD-TYPEWRITER REPAIR 08/31/2007 75.00
------------
75.00 1146
GUN BARREL CITY POLICE DEP 2007 261-350-600 SEIZURES & FORFEITURES SHER-TASK FORCE 08/31/2007 99.26
2007 261-360-100 INTEREST INCOME SHER-TASK FORCE 08/31/2007 3.51
------------
102.77 1147
HENDERSON COUNTY ATTORNEY 2007 240-475-701 DRUG SCREENING TESTS CA-LAB FEE REIMB-GERASH 08/31/2007 32.00
VOID DATE:09/13/2007 ------------ VOIDED
32.00 1148
MCCARLEY MD, JILL 2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-PROF SERV 08/31/2007 75.00
2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-TRMT 08/31/2007 75.00
2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-TRMT 08/31/2007 75.00
------------
225.00 1149
METHODIST CHILDRENS HOME 2007 215-579-749 NON-SECURE RES. PLACEMENT JUV-PLACEMENT 08/31/2007 2,480.00
------------
2,480.00 1150
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 130
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
NORRIS JASON DESHUN 2007 260-215-400 DRUG SEIZURES&FORFEITURES DA-TASK FORCE 08/31/2007 200.00
2007 100-360-100 INTEREST INCOME DA-TASK FORCE 08/31/2007 2.33
------------
202.33 1151
O'REILLY AUTOMOTIVE INC 2007 261-560-454 VEHICLE MAINTENANCE HITCH BALL 08/31/2007 000548 37.97
------------
37.97 1152
PAYNE SPRINGS POLICE DEPT 2007 240-475-701 DRUG SCREENING TESTS CA-LAB FEES 08/31/2007 45.00
------------
45.00 1153
PEGASUS SCHOOLS INC 2007 215-579-749 NON-SECURE RES. PLACEMENT JUV-PLACEMENT 08/31/2007 4,439.88
------------
4,439.88 1154
PURCHASE POWER 2007 220-582-310 OFFICE SUPPLIES CSCD-POSTAGE & SUPPLIES 08/31/2007 226.86
------------
226.86 1155
SECUREALERT INC 2007 220-582-416 CONTRACT SERVICES CSCD-JULY STMT 08/31/2007 252.00
------------
252.00 1156
SUDDENLINK 2007 220-582-420 TELEPHONE CWCD-MTHLY STMT 08/31/2007 111.53
------------
111.53 1157
TRINITY PSYCHOLOGICAL ASSO 2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-EVAL 08/31/2007 700.00
2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-PLACEMENT 08/31/2007 100.00
2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-PLACEMENT 08/31/2007 137.50
2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-EVAL 08/31/2007 222.50
2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-EVAL 08/31/2007 25.00
2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-EVAL 08/31/2007 262.50
2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-EVAL 08/31/2007 512.50
------------
1,960.00 1158
VAN ZANDT CTY JUV PROB DEP 2007 215-579-748 SECURE RESIDENTIAL PLACEME JUV-TRMT=JUNE 08/31/2007 2,334.00
2007 215-579-748 SECURE RESIDENTIAL PLACEME JUV-TRMT-JULY 08/31/2007 2,429.00
------------
4,763.00 1159
VANDIVER JENNIFER 2007 215-579-314 PROGRAM SUPPLIES JUV-REIMB EXPENSES 08/31/2007 10.83
------------
10.83 1160
ANDERSON COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-C4721-ARNOLD 09/04/2007 16.00
------------
16.00 1161
BRAZOS COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-C4718-HERNANDEZ 09/04/2007 11.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 131
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
11.00 1162
CAMERON COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-C4581-ROCHA 09/04/2007 20.00
------------
20.00 1163
DALLAS COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-C4532 & C4533-SHARP/R 09/04/2007 32.00
------------
32.00 1164
DALLAS COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-C4705-GOLLIHUGH 09/04/2007 16.00
------------
16.00 1165
DENTON COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-CASE6227-GROZIER 09/04/2007 14.00
VOID DATE:10/10/2007 ------------ VOIDED
14.00 1166
ELLIS COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-C4522-HOGGARD 09/04/2007 16.00
------------
16.00 1167
GREGG COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-C4538-STEWART 09/04/2007 16.00
------------
16.00 1168
TEXAS JUSTICE COURT TRAINI 2007 100-452-427 CONFERENCE AND EDUCATION JP2-CONF REG-BLAYLOCK 09/04/2007 25.00
------------
25.00 1169
VAN ZANDT COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-C4751-PEMBERTON 09/04/2007 11.00
------------
11.00 1170
ABL MANAGEMENT INC 2007 100-560-333 CAFETERIA SUPPLIES JAIL-FOOD SERV 09/04/2007 5,829.05
2007 100-560-333 CAFETERIA SUPPLIES JAIL-FOOD SERV 09/04/2007 5,924.66
------------
11,753.71 1171
ACCU-CHEM LABS 2007 100-560-701 DRUG SCREENING TESTS PRIS-PANEL SCREENS 09/04/2007 45.00
------------
45.00 1172
LEXISNEXIS RISK DATA MGMT 2007 100-462-428 DUES & SUBSCRIPTIONS JP2-ONLINE CHGS-JUNE 09/04/2007 98.85
2007 100-462-428 DUES & SUBSCRIPTIONS CTENF-ONLINE CHGS-JUNE 09/04/2007 96.00
2007 100-431-428 DUES & SUBSCRIPTIONS INDCOOR-ONLINE CHG-JUNE 09/04/2007 96.00
------------
290.85 1173
ADAMS ASHLEY 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20060568CL-BRYANT 09/04/2007 300.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY 3RD-2006C7977-CPS 09/04/2007 630.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-CASE5934M 09/04/2007 50.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 132
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-402-714 MENTAL COMMITMENTS MENTAL-CASE 5933M 09/04/2007 50.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-CASE 5932M 09/04/2007 50.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-CASE 5935M 09/04/2007 70.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-CASE5936M 09/04/2007 50.00
------------
1,200.00 1174
ALTIER LINDA 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15728-PATTON 09/04/2007 650.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15664-MOONEY 09/04/2007 500.00
------------
1,150.00 1175
APAC-TEXAS INC 2007 200-611-338 ROAD MATERIALS PCT1-OIL SAND 09/04/2007 14940 4,873.60
2007 200-612-338 ROAD MATERIAL PCT2- OIL SAND 09/04/2007 23821 1,132.70
2007 200-612-338 ROAD MATERIAL PCT2-OIL SAND 09/04/2007 23828 1,135.99
------------
7,142.29 1176
ATHENS PAINT CENTER 2007 100-515-450 BUILDING & GROUNDS MAINTEN RETN STRIPPER BLADES 09/04/2007 4.18-
2007 100-515-450 BUILDING & GROUNDS MAINTEN PAINT BRUSHES 09/04/2007 000613 20.25
------------
16.07 1177
ATHENS REVIEW 2007 270-660-430 ADVERTISING & PUBLICATION HISTCOM-MISC AD COSTS 09/04/2007 1,150.00
2007 100-402-430 ADVERTISING & PUBLICATION AD FOR PUBLIC HEARIN 09/04/2007 000581 29.00
------------
1,179.00 1178
AUBURN PHARMACEUTICAL 2007 100-560-335 PRISONER HYGIENIC SUPPLIES TYLENOL 09/04/2007 000106 49.47
2007 100-560-335 PRISONER HYGIENIC SUPPLIES TYLENOL 09/04/2007 000106 416.13
------------
465.60 1179
B & C ELECTRIC 2007 200-612-450 BUILDING & GROUNDS MAINT. PCT2-REPAIR LITE WIRING 09/04/2007 23830 85.00
------------
85.00 1180
BACON AUTO RANCH 2007 200-612-454 VEHICLE MAINTENANCE PCT2-LAMP/SWITCH 09/04/2007 23825 106.44
------------
106.44 1181
BAKER & TAYLOR BOOKS 2007 230-650-436 BOOKS AND BOOK UPDATES CWM-BOOKS 09/04/2007 107.32
2007 100-654-436 BOOK AND BOOK UPDATES CHAND-BOOKS 09/04/2007 56.83
2007 230-650-436 BOOKS AND BOOK UPDATES CWM-BOOKS 09/04/2007 14.49
2007 100-654-436 BOOK AND BOOK UPDATES CHAND-BOOKS 09/04/2007 14.49
2007 230-650-436 BOOKS AND BOOK UPDATES CWM-BOOKS 09/04/2007 106.16
2007 100-654-436 BOOK AND BOOK UPDATES CHAND-BOOKS 09/04/2007 106.16
------------
405.45 1182
BECKAT OIL & FUEL LP 2007 200-611-338 ROAD MATERIALS PCT1-FUEL 09/04/2007 14951 4,711.30
2007 200-612-330 FUEL PCT2-FUEL 09/04/2007 23827 3,505.10
------------
8,216.40 1183
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 133
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
BOSWELL ALLEN 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15608-POPLE 09/04/2007 650.00
------------
650.00 1184
CDW GOVERNMENT INC 2007 100-405-459 NETWORK EXPENSE & MAINT. 146GB PLUG 09/04/2007 000584 519.58
2007 100-464-573 MIS HARDWARE PRINTER COLOR 09/04/2007 000554 2,142.00
2007 100-466-576 EQUIPMENT LASERJET PRINTER COL 09/04/2007 000554 3,213.00
2007 100-464-310 OFFICE SUPPLIES TONER CARTRIDGES 09/04/2007 000554 892.00
------------
6,766.58 1185
CELLULAR ONE 2007 100-496-420 TELEPHONE CELL PHONES-JULY 09/04/2007 5.85
2007 100-591-420 TELEPHONE CELL PHONES-JULY 09/04/2007 7.50
2007 100-592-420 TELEPHONE CELL PHONES-JULY 09/04/2007 52.38
2007 100-560-420 TELEPHONE CELL PHONES-JULY 09/04/2007 67.05
2007 200-612-420 TELEPHONE CELL PHONES-JULY 09/04/2007 14.17
2007 200-614-420 TELEPHONE CELL PHONES-JULY 09/04/2007 2.25
2007 100-510-420 TELEPHONE CELL PHONES-JULY 09/04/2007 2,582.97
------------
2,732.17 1186
CHANDLER CITY OF 2007 100-525-442 WATER & SEWAGE CHANDLER ANNX 09/04/2007 55.90
------------
55.90 1187
CITIZENS STATE BANK 2007 810-231-500 FAIRGROUND LAND CERTIF PAY FG-CERT OF OBLI-INT PYMT 09/04/2007 2,677.50
------------
2,677.50 1188
COLE AIR CONDITIONING 2007 800-673-450 BUILDING & GROUNDS MAINTEN FG-A/C WORK 09/04/2007 266.95
2007 100-519-456 HEATING & COOLING WALK IN FREEZER 09/04/2007 000505 369.95
------------
636.90 1189
STAPLES ADVANTAGE 2007 100-499-310 OFFICE SUPPLIES BATTERIES 09/04/2007 000563 10.42
2007 100-560-310 OFFICE SUPPLIES FILE FOLDERS,BINDERS 09/04/2007 000587 191.72
2007 100-560-310 OFFICE SUPPLIES SUPPLIES FOR IDENTIX 09/04/2007 000630 417.29
2007 100-519-332 JANITORIAL SUPPLIES KITCHEN TOWELS,GLOVE 09/04/2007 000619 216.60
2007 100-435-310 OFFICE SUPPLIES ADDRESS LABELS 09/04/2007 000568 19.27
2007 100-410-310 OFFICE SUPPLIES LABELS, INK 09/04/2007 000569 17.47
------------
872.77 1190
CURRIE & WOOTEN COURT REPO 2007 100-402-714 MENTAL COMMITMENTS MENTAL-CT REPT-8/22 09/04/2007 225.00
------------
225.00 1191
DAVIS CLINTON 2007 100-402-714 MENTAL COMMITMENTS MENTAL-CASE5938M 09/04/2007 50.00
------------
50.00 1192
DEMING BRIAN LEON 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 09/04/2007 750.00
------------
750.00 1193
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 134
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TEXAS DEPT OF STATE HEALTH 2007 100-215-100 PAYABLE TO STATE OF TEXAS CCLK-(366) BIRTH CERT-JU 09/04/2007 669.78
------------
669.78 1194
DIXIE PAPER CO INC 2007 100-560-454 VEHICLE MAINTENANCE CAR WASH 09/04/2007 000638 200.85
2007 100-433-572 FURNITURE & FIXTURES DESK W/RETURN 09/04/2007 000512 1,510.71
2007 100-433-572 FURNITURE & FIXTURES FILE CABINET 09/04/2007 000512 628.13
2007 100-445-577 NON CAPITAL EQUIPMENT DESK W/RETURN 09/04/2007 000635 1,005.80
------------
3,345.49 1195
DONOVAN PATRICIA 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-2007C717-THORNBERRY 09/04/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15328-JANNASCH 09/04/2007 500.00
------------
650.00 1196
DOUGLAS DAMON 2007 100-340-700 DISTRICT CLERK FEES DCLK-CC22007042-WARREN 09/04/2007 324.30
------------
324.30 1197
EAST TEXAS TRASH SERVICE 2007 100-454-450 BUILDING & GROUNDS MAINTEN JP 4 TRASH 09/04/2007 23.00
------------
23.00 1198
EAST TEXAS MEDICAL CTR - A 2007 100-402-419 OTHER PROFESSIONAL SERVICE DPS-LAB TESTS 09/04/2007 180.00
------------
180.00 1199
EAST TEXAS TIRE OF ATHENS 2007 100-510-340 TIRES 2 TIRES 09/04/2007 000291 116.80
2007 100-510-454 VEHICLE MAINTENANCE FRONT END ALIGN 09/04/2007 000291 247.79
------------
364.59 1200
ETTL ENGINEERS & CONSULTAN 2007 790-519-419 OTHER PROFESSIONAL SERVICE NEWJAIL-PROF SERV 09/04/2007 508.10
------------
508.10 1201
EUBANK CEDAR CREEK FUNERAL 2007 100-402-700 AUTOPSY TRANSPORT-WALKER 09/04/2007 240.00
2007 100-402-700 AUTOPSY TRANSPORT-MCPHERSON 09/04/2007 390.00
------------
630.00 1202
FEDEX 2007 100-402-311 POSTAGE GENOP-P/UPS 09/04/2007 57.46
------------
57.46 1203
FONTAINE TRACY J 2007 100-402-419 OTHER PROFESSIONAL SERVICE ATTYGEN-CT REPT-8/22 09/04/2007 265.00
------------
265.00 1204
FOWLER PATSY G 2007 100-434-310 OFFICE SUPPLIES 173RD-A14678-CLOTHES 09/04/2007 10.63
------------
10.63 1205
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 135
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
FRED PRYOR SEMINAR 2007 100-475-427 CONFERENCE AND EDUCATION CA-CONF REG 09/04/2007 79.00
2007 100-475-427 CONFERENCE AND EDUCATION CA-CONF REG 09/04/2007 49.00
2007 100-475-427 CONFERENCE AND EDUCATION UNLOCK EXCEL CD 09/04/2007 000511 80.90
------------
208.90 1206
GALLS AN ARAMARK CO., LLC 2007 100-560-391 MINOR EQUIPMENT FLASHLIGHT 09/04/2007 000651 109.98
2007 100-560-391 MINOR EQUIPMENT FLASHLIGHT CHARGERS 09/04/2007 000536 101.74
------------
211.72 1207
GAYLORD BROS INC 2007 230-650-310 OFFICE SUPPLIES CWM-SUPPLIES 09/04/2007 200.91
------------
200.91 1208
GEXA ENERGY 2007 100-454-440 ELECTRICITY 747189-JP4 09/04/2007 8.51
2007 200-611-440 ELECTRICITY 721268-PCT1 09/04/2007 240.76
------------
249.27 1209
GUILLOTTE JR PAUL H 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15672-JOHN 09/04/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C14939-BELL 09/04/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C13647-GABEHART 09/04/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14678-DODSON 09/04/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070576-RAY 09/04/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14716-LEMMONS 09/04/2007 500.00
------------
2,850.00 1210
HALL MARK 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15810-WILSON 09/04/2007 350.00
------------
350.00 1211
HARVEY VIVIAN 2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-2007A874-CPS 09/04/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070199MEDDERS 09/04/2007 300.00
------------
450.00 1212
HENDERSON CO FUEL & OIL 2007 100-510-330 FUEL MAINT-FUEL 09/04/2007 76.41
2007 100-510-330 FUEL MAINT-FUEL 09/04/2007 80.97
------------
157.38 1213
HENDERSON COUNTY CLERK 2007 100-270-200 CASH BOND DEPOSITS CA-CASH BONDS 09/04/2007 3,000.00
------------
3,000.00 1214
HENDERSON COUNTY TEEN COUR 2007 100-402-730 TEEN COURT FY2007 DONATION 09/04/2007 5,000.00
------------
5,000.00 1215
HICKMANS ELECTRIC & PUMP I 2007 100-515-456 HEATING & COOLING PUMP FOR AIR CONDITI 09/04/2007 000359 38.50
------------
38.50 1216
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 136
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HIGHTOWER, PAUL 2007 100-560-454 VEHICLE MAINTENANCE REPAIR TO SUBURBAN 09/04/2007 000623 75.00
------------
75.00 1217
HOLT CAT 2007 200-612-451 MACHINERY MAINTENANCE PCT2-MISC PARTS 09/04/2007 23823 182.12
------------
182.12 1218
HOMER LAWRENCE HARLAN 2007 100-270-200 CASH BOND DEPOSITS CA-CASH BOND 09/04/2007 750.00
------------
750.00 1219
HYDRAULIC POWER SERV INC 2007 200-611-451 MACHINERY MAINTENANCE PCT1-FITTINGS 09/04/2007 14952 83.70
2007 200-611-451 MACHINERY MAINTENANCE PCT1-FITTINGS/HOSES 09/04/2007 14954 100.69
------------
184.39 1220
J & L PRINTING 2007 100-456-310 OFFICE SUPPLIES SELF INK STAMP 09/04/2007 000547 15.95
2007 100-410-310 OFFICE SUPPLIES 1 CASE OF MANILA ENV 09/04/2007 000521 303.00
2007 100-485-310 OFFICE SUPPLIES SETTING NOTICES 09/04/2007 000692 198.75
2007 250-430-488 JURY EXPENSE JURY SUMMONS 09/04/2007 000409 956.90
2007 100-410-310 OFFICE SUPPLIES ENVELOPES 09/04/2007 000583 451.50
------------
1,926.10 1221
JAMES PUBLISHING INC 2007 100-435-346 BOOK & BOOK UPDATES 392-BOOK 09/04/2007 87.94
2007 100-485-346 BOOK & BOOK UPDATES DA-BOOK 09/04/2007 87.94
2007 100-434-346 BOOK & BOOK UPDATES 173-BOOKS 09/04/2007 87.94
------------
263.82 1222
JETT BUSINESS SYSTEMS INC 2007 100-402-311 POSTAGE POSTAGE LABELS 09/04/2007 000641 134.17
------------
134.17 1223
JOHNSON LENNIE 2007 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILEAGE-8/24 09/04/2007 22.25
------------
22.25 1224
JOHNSON SUZIE 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-NO #-RASPBERRY 09/04/2007 650.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15732-PARIS 09/04/2007 500.00
------------
1,150.00 1225
JONES MCCLURE PUBLISHING 2007 100-435-346 BOOK & BOOK UPDATES 392-BOOK 09/04/2007 76.95
2007 100-426-346 BOOK & BOOK UPDATES CCAL2-BOOKS 09/04/2007 76.95
2007 100-434-346 BOOK & BOOK UPDATES 173-BOOK 09/04/2007 76.95
------------
230.85 1226
JP MORGAN CHASE BANK 2007 100-401-427 CONFERENCE & EDUCATION COJUD-CONF EXP 09/04/2007 417.49
2007 100-475-427 CONFERENCE AND EDUCATION CA-CONF EXPENSES 09/04/2007 713.06
------------
1,130.55 1227
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 137
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
JUSTICE BENEFITS, INC 2007 100-560-419 OTHER PROFESSIONAL SERVICE SHER-SCAAP ADMN FEE 09/04/2007 1,891.12
------------
1,891.12 1228
KELLY HARRIS TIRE & WRECKE 2007 200-614-340 TIRES PCT4-TIRES 09/04/2007 44346 293.05
------------
293.05 1229
KENT GOOD, ANDERSON, & BUS 2007 700-682-419 OTHER PROFESSIONAL SERVICE HC VS HENDRY 09/04/2007 793.39
------------
793.39 1230
KILGORE COLLEGE 2007 100-434-427 CONFERENCE & EDUCATION 173RD-CONF-VAUGHN 09/04/2007 20.00
2007 100-591-427 CONFERENCE & EDUCATION FIREMAR-(3) REGS 09/04/2007 30.00
------------
50.00 1231
KITTLES JAMES R 2007 100-404-409 CPS-COURT-APPOINTED ATTY 3RD-2006C629-CPS 09/04/2007 860.00
------------
860.00 1232
KWIK KAR INC 2007 200-614-454 VEHICLE MAINTENANCE PCT4-OIL CHG 09/04/2007 44348 28.64
------------
28.64 1233
LEAGUEVILLE WSC 2007 200-613-442 WATER & SEWAGE PCT 3 BARN 09/04/2007 24.35
------------
24.35 1234
L-3 COMMUNICATIONS EOTECH 2007 100-560-391 MINOR EQUIPMENT TRAY - MOUNTING VAUL 09/04/2007 000532 35.00
------------
35.00 1235
MARFIELD COROPORATE STATIO 2007 100-542-310 OFFICE SUPPLIES BUSINESS CARDS 09/04/2007 000445 16.85
------------
16.85 1236
MAYHALL DANNA KIRK 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20060595CL-TURNER 09/04/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20060948-DIAL 09/04/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15725-BOULAND 09/04/2007 750.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20060664-YORK 09/04/2007 300.00
------------
2,050.00 1237
MCKEE R SCOTT STATE FEE AC 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15083-ROBERTS 09/04/2007 350.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-CASE5928M 09/04/2007 50.00
------------
400.00 1238
MILAM COUNTY 4-H 2007 100-665-427 CONFERENCE & EDUCATION COEXT-DVD & FLIER 09/04/2007 20.00
------------
20.00 1239
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 138
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MILLS JAMES 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061687-HARRIS 09/04/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C11401-SPARKS 09/04/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C13812-OWENS 09/04/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070448-BURLEY 09/04/2007 300.00
------------
1,450.00 1240
MILLS JAY 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20060569CL-CARTER 09/04/2007 300.00
------------
300.00 1241
MINEOLA PACKING CO INC 2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 09/04/2007 238.50
------------
238.50 1242
MOORE SHARI 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-NO #-ROBERTS 09/04/2007 150.00
------------
150.00 1243
MORRISON FOODS 2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 09/04/2007 131.74
2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 09/04/2007 1,444.55
2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 09/04/2007 201.20
------------
1,777.49 1244
NALCOM WIRELESS COMMUNICAT 2007 100-560-454 VEHICLE MAINTENANCE REPAIRS TO RADIO 09/04/2007 000650 104.63
------------
104.63 1245
NATIONAL TRIM 2007 100-560-570 VEHICLE STRIPES FOR NEW CARS 09/04/2007 000690 270.00
------------
270.00 1246
NAVARRO COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-C4717/C4626-LAMB/BRAS 09/04/2007 30.00
------------
30.00 1247
OFFICE DEPOT 2007 100-466-574 MIS SOFTWARE STREETS & TRIPS 09/04/2007 000552 107.99
2007 100-466-576 EQUIPMENT LAPTOP 09/04/2007 000552 1,379.98
2007 100-466-576 EQUIPMENT CAMERA DIGITAL 09/04/2007 000552 206.99
2007 100-499-310 OFFICE SUPPLIES FINGER PADS 09/04/2007 000557 3.94
2007 100-499-310 OFFICE SUPPLIES LASER CARTRIDGES, AD 09/04/2007 000557 490.67
2007 100-475-310 OFFICE SUPPLIES DVD,ENVELOPES 09/04/2007 000558 94.47
2007 100-665-310 OFFICE SUPPLIES CORD COVERS 09/04/2007 000559 26.98
2007 100-456-310 OFFICE SUPPLIES FILE JACKETS 09/04/2007 000560 41.39
2007 200-611-577 NON CAPITAL EQUIPMENT LAPTOP SATELLITE PRO 09/04/2007 000561 716.08
2007 100-495-310 OFFICE SUPPLIES FILE LABELS 09/04/2007 000570 19.79
2007 100-495-310 OFFICE SUPPLIES FILE GUIDES, POCKETS 09/04/2007 000586 67.48
2007 100-560-310 OFFICE SUPPLIES TONER CART,BATTERIES 09/04/2007 000588 1,034.32
2007 230-650-310 OFFICE SUPPLIES COPY PAPER 09/04/2007 000590 90.24
2007 200-611-310 OFFICE SUPPLIES CASE FOR LAPTOP 09/04/2007 000561 37.79
------------
4,318.11 1248
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 139
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
OLDHAM MELANIE 2007 100-430-419 OTHER PROFESSIONAL SERVICE 392-B12154-WILLICH 09/04/2007 49.50
------------
49.50 1249
PERKINS NANCY 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15708-GOVEA 09/04/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-2007A823-HART 09/04/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070462-LEWTER 09/04/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070571-BASS 09/04/2007 300.00
------------
1,250.00 1250
PGM METAL FABRICATION 2007 200-611-339 BRIDGE MATERIAL PCT1-PLATE 09/04/2007 14937 92.80
------------
92.80 1251
POYNOR COMMUNITY WSC 2007 100-454-442 WATER & SEWAGE JP4-JULY & AUG 09/04/2007 72.87
------------
72.87 1252
PREFERRED INTERPRETERS 2007 100-430-419 OTHER PROFESSIONAL SERVICE 3RD-C15708-GOVEA 09/04/2007 95.00
------------
95.00 1253
PRICE TINA M 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-2007219-CASE 09/04/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15496-CARTER 09/04/2007 750.00
------------
1,250.00 1254
RED HAT RENTALS 2007 800-673-494 EQUIPMENT RENTAL FG-RENT TOWER LIGHTS 09/04/2007 168.00
2007 100-523-450 BUILIDNG & GROUNDS MAINTEN HAMMER DRILL RENTAL 09/04/2007 000594 42.56
------------
210.56 1255
RURAL ASSN FOR COURT ADMIN 2007 100-426-428 DUES & SUBSCRIPTIONS CCAL2-DUES-DEMOSS 09/04/2007 10.00
------------
10.00 1256
SCHEDULES AUTO TRIM & GLAS 2007 100-560-454 VEHICLE MAINTENANCE WINDOWSHIELD C654 09/04/2007 000535 275.00
------------
275.00 1257
SCHMIDT BRIAN 2007 100-402-404 COURT APPOINTED ATTORNEYS COJUD-030772-HUDSON 09/04/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070352-GUTIERREZ 09/04/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070575-COLLINS 09/04/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20060784MORRIS 09/04/2007 300.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-CASE5930M 09/04/2007 50.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-CASE 5931M 09/04/2007 70.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14384-MORRIS 09/04/2007 350.00
------------
1,670.00 1258
SF TRAVEL PUBLICATIONS 2007 230-650-436 BOOKS AND BOOK UPDATES CWM-BOOKS 09/04/2007 176.90
------------
176.90 1259
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 140
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SIERRA PACKAGING INC 2007 100-519-332 JANITORIAL SUPPLIES TOLIET PAPER,GLASS C 09/04/2007 000617 539.85
------------
539.85 1260
SKELTON HANK 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070568CL-VIRAMONTE 09/04/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070569CL-EULACIO 09/04/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-040183-FOWLER 09/04/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15611-MINIFEE 09/04/2007 750.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15616-LANE 09/04/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070229-GOODWIN 09/04/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15360-SMITH 09/04/2007 1,249.50
------------
3,899.50 1261
SMITH DON 2007 100-402-404 COURT APPOINTED ATTORNEYS COJUD-040517-EDWARDS 09/04/2007 300.00
------------
300.00 1262
SMITH SAMUEL M 2007 100-404-404 COURT APPOINTED ATTORNEYS CCL-CC03035-CHILD 09/04/2007 75.00
2007 100-404-404 COURT APPOINTED ATTORNEYS CCL-CC00528-CHILD 09/04/2007 75.00
2007 100-404-404 COURT APPOINTED ATTORNEYS CCL-02B258-CHILD 09/04/2007 75.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY CCL2-CC22007175-CPS 09/04/2007 581.25
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15481-WATERS 09/04/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A12844-THRASHER 09/04/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-A14368-BISHOP 09/04/2007 750.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-CASE 5916M 09/04/2007 170.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-CASE5927M 09/04/2007 70.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-CASE5937M 09/04/2007 50.00
------------
2,846.25 1263
SOUTHSIDE BANK 2007 740-496-419 OTHER PROFESSIONAL SERVICE AUD/TREAS-LOAN PYMT-SEPT 09/04/2007 4,435.95
------------
4,435.95 1264
SP BARKLEY COMPANY 2007 100-519-450 BUILDING & GROUNDS MAINTEN PARTS FOR WEED EATER 09/04/2007 000516 71.34
2007 100-519-576 EQUIPMENT BACK PACK BLOWER 09/04/2007 000406 399.99
------------
471.33 1265
STARK & GROOM PC 2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-2006A842-CPS 09/04/2007 165.00
2007 100-404-404 COURT APPOINTED ATTORNEYS 392-2006B180-CHILD 09/04/2007 504.50
------------
669.50 1266
STEPHENS BILL 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14803-ROBINSON 09/04/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070574=NORRIS 09/04/2007 300.00
------------
650.00 1267
TANNER MOTOR COMPANY 2007 100-545-454 VEHICLE MAINTENANCE TOWED TO E TX TIRE 09/04/2007 000596 65.00
------------
65.00 1268
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 141
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TDCAA 2007 100-485-428 DUES & SUBSCRIPTIONS DA-DUES-MCDONALD 09/04/2007 55.00
------------
55.00 1269
TDCAA NOW TRUST FUND 2007 100-485-346 BOOK & BOOK UPDATES DA-MISC BOOKS 09/04/2007 908.00
------------
908.00 1270
TELETOUCH COMMUNICATIONS I 2007 100-560-391 MINOR EQUIPMENT SPEAKERS,MOUNTING BR 09/04/2007 000533 795.90
2007 100-591-577 NON CAPITAL EQUIPMENT RADIO/REPEATER 09/04/2007 000695 2,808.69
------------
3,604.59 1271
TEXAS STATE DIRECTORY 2007 100-497-346 BOOK & BOOK UPDATES TREAS-BOOK 09/04/2007 36.95
------------
36.95 1272
TEXAS STATE UNIVERSITY/SAN 2007 100-451-427 CONFERENCE AND EDUCATION JP1-CONF REG-12/4-7/07 09/04/2007 25.00
------------
25.00 1273
THOMPSON ANN Q 2007 100-404-409 CPS-COURT-APPOINTED ATTY 3RD-2006C904-CPS 09/04/2007 1,074.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070523-LOVE 09/04/2007 300.00
------------
1,374.00 1274
GALE 2007 230-650-436 BOOKS AND BOOK UPDATES CWM-BOOKS 09/04/2007 76.36
------------
76.36 1275
THURMOND PATRICK G 2007 100-434-413 SPECIAL COURT REPORTER 173-CT REPT- 8/13,14/15/ 09/04/2007 700.00
------------
700.00 1276
KODIAK FIRE PROTECTION INC 2007 100-516-450 BUILDING & GROUNDS MAINTEN TAX-SEPT 09/04/2007 28.50
------------
28.50 1277
TLIE 2007 100-440-482 LIABILITY/PROPERTY INSURAN CCL-LIAB INS 09/04/2007 375.00
2007 100-150-000 PREPAID COSTS CCL-LIAB INS 09/04/2007 1,125.00
------------
1,500.00 1278
TRANSMONTAIGNE PRODUCT SER 2007 100-591-330 FUEL FIREMARSH-JUNE 09/04/2007 59.68
2007 100-560-330 FUEL SHER-JUNE 09/04/2007 32.93
------------
92.61 1279
TRAVELERS 2007 100-402-490 LIABILITY CLAIMS SIR- DENNIS CASE 09/04/2007 413.00
------------
413.00 1280
TRINITY PSYCHOLOGICAL ASSO 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 09/04/2007 65.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 142
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 09/04/2007 65.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 09/04/2007 80.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 09/04/2007 65.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 09/04/2007 80.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 09/04/2007 80.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 09/04/2007 65.00
------------
500.00 1281
TEXAS MASTERCRAFT & CHAPAR 2007 100-560-454 VEHICLE MAINTENANCE FUEL FILTER, REARM K 09/04/2007 000691 73.50
------------
73.50 1282
TXU ENERGY 2007 100-524-440 ELECTRICITY 28100000000-SR CITZ 09/04/2007 55.42
2007 100-529-440 ELECTRICITY 29517351788-AMBBLDG 09/04/2007 108.32
2007 100-529-440 ELECTRICITY 61490101534-AMBBLDG 09/04/2007 44.00
------------
207.74 1283
TYLER INTERPRETERS INC 2007 100-430-419 OTHER PROFESSIONAL SERVICE 173-INTERPRETER-CATES 09/04/2007 187.80
------------
187.80 1284
TYLER MORNING TELEGRAPH 2007 100-402-430 ADVERTISING & PUBLICATION AD FOR PRINTING & SO 09/04/2007 000404 40.56
2007 100-402-430 ADVERTISING & PUBLICATION AD FOR ABATEMENT OF 09/04/2007 000433 191.16
------------
231.72 1285
TYLER UNIFORM 2007 100-560-336 UNIFORMS UNIFORMS - JONES 09/04/2007 000697 769.00
2007 100-560-336 UNIFORMS UNIFORMS 09/04/2007 000210 571.00
------------
1,340.00 1286
US MED DISPOSAL INC 2007 100-560-335 PRISONER HYGIENIC SUPPLIES SHER-HYGENE SUPPLIES 09/04/2007 40.00
------------
40.00 1287
UPS 2007 100-402-311 POSTAGE GENOP-P/UPS 09/04/2007 57.55
------------
57.55 1288
US FOODSERVICE INC 2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 09/04/2007 586.35
2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 09/04/2007 352.73
------------
939.08 1289
VAN ZANDT CTY JUV PROB DEP 2008 210-570-750 CONTRACT DETENTION JUV-PLACEMENT 09/04/2007 260.00
------------
260.00 1290
WICKEL, JR NOLAN B 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070504-STEPHENSON 09/04/2007 500.00
------------
500.00 1291
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 143
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
WILLIAMS SCOTT 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20060766KRATEER 09/04/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070578CL-TOOMBS 09/04/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A13755-ANDERSON 09/04/2007 750.00
------------
1,350.00 1292
XEROX CAPITAL SERVICES, LL 2007 100-560-493 COPIER EXPENSE NWL005662-SHERIFF 09/04/2007 45.14
2007 100-434-493 COPIER EXPENSE PY7029237-173RD DC 09/04/2007 73.36
------------
118.50 1293
YOUNG JOE ED 2008 210-570-426 BUSINESS & TRAVEL EXPENSE JUV-REIMB EXPENSES 09/04/2007 198.47
------------
198.47 1294
YOUNGBLOOD JOHN 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15592-RUST 09/04/2007 750.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C12013-TUBBS 09/04/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS COJUD-14743-BEMIS 09/04/2007 300.00
------------
1,550.00 1295
ZEE MEDICAL INC 2007 200-611-341 SHOP SUPPLIES PCT1-1ST AID SUPPLIES 09/04/2007 14953 62.65
2007 200-612-341 SHOP SUPPLIES PCT2- 1ST AID SUPPLIES 09/04/2007 23829 102.20
------------
164.85 1296
ADMINISTRATIVE SERVICES:DI 2007 100-202-100 SALARIES PAYABLE ADMINISTRATIVE SYSTEMS 09/06/2007 48.07
------------
48.07 1297
AFLAC 2007 100-202-100 SALARIES PAYABLE AFLAC 09/06/2007 12,460.15
2007 200-202-100 SALARIES PAYABLE AFLAC 09/06/2007 1,032.21
2008 210-202-100 SALARIES PAYABLE AFLAC 09/06/2007 282.44
2008 220-202-100 SALARIES PAYABLE AFLAC 09/06/2007 343.55
2007 800-202-100 SALARIES PAYABLE AFLAC 09/06/2007 73.65
------------
14,192.00 1298
AFLAC FLEX ONE ADMINISTRAT 2007 100-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 09/06/2007 475.46
2007 200-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 09/06/2007 68.50
------------
543.96 1299
AIG LIFE INS CO 2007 100-202-100 SALARIES PAYABLE AIG 09/06/2007 42.63
2008 210-202-100 SALARIES PAYABLE AIG 09/06/2007 8.25
------------
50.88 1300
EAST TEXAS PROF. CREDIT UN 2007 100-202-100 SALARIES PAYABLE CREDIT UNION 09/06/2007 1,590.00
2007 200-202-100 SALARIES PAYABLE CREDIT UNION 09/06/2007 190.00
2008 220-202-100 SALARIES PAYABLE CREDIT UNION 09/06/2007 100.00
2007 800-202-100 SALARIES PAYABLE CREDIT UNION 09/06/2007 75.00
------------
1,955.00 1301
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 144
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TRANSAMERICA LIFE INSURANC 2007 100-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 09/06/2007 574.86
2007 200-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 09/06/2007 58.85
2008 210-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 09/06/2007 93.65
2008 220-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 09/06/2007 16.50
2007 800-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 09/06/2007 14.00
------------
757.86 1302
METLIFE 2007 100-202-100 SALARIES PAYABLE METLIFE 09/06/2007 4,014.72
2007 100-401-207 DENTAL INSURANCE METLIFE 09/06/2007 44.02
2007 100-410-207 DENTAL INSURANCE METLIFE 09/06/2007 286.13
2007 100-411-207 DENTAL INSURANCE METLIFE 09/06/2007 22.01
2007 100-413-207 DENTAL INSURANCE METLIFE 09/06/2007 22.01
2007 100-425-207 DENTAL INSURANCE METLIFE 09/06/2007 44.02
2007 100-426-207 DENTAL INSURANCE METLIFE 09/06/2007 66.03
2007 100-431-207 DENTAL INSURANCE METLIFE 09/06/2007 22.01
2007 100-433-207 DENTAL INSURANCE METLIFE 09/06/2007 22.01
2007 100-434-207 DENTAL INSURANCE METLIFE 09/06/2007 66.03
2007 100-435-207 DENTAL INSURANCE METLIFE 09/06/2007 66.03
2007 100-440-207 DENTAL INSURANCE METLIFE 09/06/2007 88.04
2007 100-445-207 DENTAL INSURANCE METLIFE 09/06/2007 242.11
2007 100-451-207 DENTAL INSURANCE METLIFE 09/06/2007 44.02
2007 100-452-207 DENTAL INSURANCE METLIFE 09/06/2007 66.03
2007 100-453-207 DENTAL INSURANCE METLIFE 09/06/2007 44.02
2007 100-454-207 DENTAL INSURANCE METLIFE 09/06/2007 44.02
2007 100-455-207 DENTAL INSURANCE METLIFE 09/06/2007 22.01
2007 100-456-207 DENTAL INSURANCE METLIFE 09/06/2007 44.02
2007 100-475-207 DENTAL INSURANCE METLIFE 09/06/2007 264.12
2007 100-476-207 DENTAL INSURANCE METLIFE 09/06/2007 66.03
2007 100-480-207 DENTAL INSURANCE METLIFE 09/06/2007 66.03
2007 100-485-207 DENTAL INSURANCE METLIFE 09/06/2007 352.16
2007 100-495-207 DENTAL INSURANCE METLIFE 09/06/2007 154.07
2007 100-496-207 DENTAL INSURANCE METLIFE 09/06/2007 66.03
2007 100-497-207 DENTAL INSURANCE METLIFE 09/06/2007 88.04
2007 100-499-207 DENTAL INSURANCE METLIFE 09/06/2007 374.17
2007 100-510-207 DENTAL INSURANCE METLIFE 09/06/2007 176.08
2007 100-541-207 DENTAL INSURANCE METLIFE 09/06/2007 22.01
2007 100-542-207 DENTAL INSURANCE METLIFE 09/06/2007 22.01
2007 100-543-207 DENTAL INSURANCE METLIFE 09/06/2007 22.01
2007 100-544-207 DENTAL INSURANCE METLIFE 09/06/2007 22.01
2007 100-545-207 DENTAL INSURANCE METLIFE 09/06/2007 22.01
2007 100-546-207 DENTAL INSURANCE METLIFE 09/06/2007 22.01
2007 100-560-207 DENTAL INSURANCE METLIFE 09/06/2007 2,619.19
2007 100-566-207 DENTAL INSURANCE METLIFE 09/06/2007 22.01
2007 100-590-207 DENTAL INSURANCE METLIFE 09/06/2007 22.01
2007 100-591-207 DENTAL INSURANCE METLIFE 09/06/2007 110.05
2007 100-592-207 DENTAL INSURANCE METLIFE 09/06/2007 22.01
2007 100-650-207 DENTAL INSURANCE METLIFE 09/06/2007 66.03
2007 100-665-207 DENTAL INSURANCE METLIFE 09/06/2007 44.02
2007 200-202-100 SALARIES PAYABLE METLIFE 09/06/2007 718.08
2007 200-611-207 DENTAL INSURANCE METLIFE 09/06/2007 198.09
2007 200-612-207 DENTAL INSURANCE METLIFE 09/06/2007 198.09
2007 200-613-207 DENTAL INSURANCE METLIFE 09/06/2007 176.08
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 145
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 200-614-207 DENTAL INSURANCE METLIFE 09/06/2007 176.08
2008 210-202-100 SALARIES PAYABLE METLIFE 09/06/2007 97.92
2008 210-570-207 DENTAL INSURANCE METLIFE 09/06/2007 22.01
2008 210-571-207 DENTAL INSURANCE METLIFE 09/06/2007 44.02
2008 210-572-207 DENTAL INSURANCE METLIFE 09/06/2007 22.01
2008 210-573-207 DENTAL INSURANCE METLIFE 09/06/2007 22.01
2007 800-202-100 SALARIES PAYABLE METLIFE 09/06/2007 65.28
2007 800-673-207 DENTAL INSURANCE METLIFE 09/06/2007 44.02
2007 100-214-150 COBRA INSURANCE METLIFE 09/06/2007 98.67
2007 990-210-100 INSURANCE PAYABLE METLIFE 09/06/2007 525.24
------------
12,321.00 1303
TALTON JOHN 2007 100-202-100 SALARIES PAYABLE FED WAGES 09/06/2007 270.00
------------
270.00 1304
NATIONWIDE RETIREMENT SOLU 2007 100-202-100 SALARIES PAYABLE NATIONWIDE 09/06/2007 1,278.46
2007 200-202-100 SALARIES PAYABLE NATIONWIDE 09/06/2007 156.00
2008 210-202-100 SALARIES PAYABLE NATIONWIDE 09/06/2007 50.00
2008 220-202-100 SALARIES PAYABLE NATIONWIDE 09/06/2007 75.00
------------
1,559.46 1305
OPPENHEIMER FUNDS 2007 100-202-100 SALARIES PAYABLE OPPENHEIMER 09/06/2007 290.00
2007 200-202-100 SALARIES PAYABLE OPPENHEIMER 09/06/2007 12.50
2008 210-202-100 SALARIES PAYABLE OPPENHEIMER 09/06/2007 12.50
------------
315.00 1306
SPECTERA 2007 100-202-100 SALARIES PAYABLE SPECTERA VISION 09/06/2007 888.13
2007 100-401-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 9.32
2007 100-410-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 60.58
2007 100-411-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 4.66
2007 100-413-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 4.66
2007 100-425-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 9.32
2007 100-426-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 13.98
2007 100-431-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 4.66
2007 100-433-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 4.66
2007 100-434-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 13.98
2007 100-435-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 13.98
2007 100-440-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 18.64
2007 100-445-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 46.60
2007 100-451-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 9.32
2007 100-452-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 13.98
2007 100-453-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 9.32
2007 100-454-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 9.32
2007 100-455-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 4.66
2007 100-456-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 9.32
2007 100-475-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 55.92
2007 100-476-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 13.98
2007 100-480-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 13.98
2007 100-485-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 74.56
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 146
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-495-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 32.62
2007 100-496-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 13.98
2007 100-497-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 18.64
2007 100-499-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 79.22
2007 100-510-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 37.28
2007 100-541-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 4.66
2007 100-542-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 4.66
2007 100-543-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 4.66
2007 100-544-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 4.66
2007 100-545-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 4.66
2007 100-546-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 4.66
2007 100-560-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 554.54
2007 100-566-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 4.66
2007 100-590-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 4.66
2007 100-591-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 23.30
2007 100-592-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 4.66
2007 100-645-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 4.66
2007 100-650-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 13.98
2007 100-665-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 9.32
2007 200-202-100 SALARIES PAYABLE SPECTERA VISION 09/06/2007 135.19
2007 200-611-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 41.94
2007 200-612-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 41.94
2007 200-613-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 37.28
2007 200-614-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 37.28
2008 210-202-100 SALARIES PAYABLE SPECTERA VISION 09/06/2007 27.31
2008 210-570-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 4.66
2008 210-571-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 9.32
2008 210-572-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 4.66
2008 210-573-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 4.66
2007 800-202-100 SALARIES PAYABLE SPECTERA VISION 09/06/2007 16.05
2007 800-673-202 HEALTH INSURANCE SPECTERA VISION 09/06/2007 9.32
2007 100-214-150 COBRA INSURANCE SPECTERA 09/06/2007 18.77
2007 990-210-100 INSURANCE PAYABLE SPECTERA 09/06/2007 89.45
------------
2,614.84 1307
STATE OF FLORDIA DISBURSEM 2007 100-202-100 SALARIES PAYABLE C/S MYNTTI 09/06/2007 71.54
------------
71.54 1308
TEXAS ASSOCIATION OF COUNT 2007 100-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 09/06/2007 21,476.32
2007 100-401-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 1,228.60
2007 100-410-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 7,985.90
2007 100-411-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 614.30
2007 100-425-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 1,228.60
2007 100-426-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 1,842.90
2007 100-431-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 614.30
2007 100-433-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 614.30
2007 100-434-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 1,842.90
2007 100-435-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 1,842.90
2007 100-440-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 1,228.60
2007 100-445-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 6,757.30
2007 100-451-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 1,228.60
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 147
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-452-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 1,842.90
2007 100-453-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 1,228.60
2007 100-454-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 1,228.60
2007 100-455-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 614.30
2007 100-456-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 1,228.60
2007 100-475-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 7,371.60
2007 100-476-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 1,842.90
2007 100-480-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 1,842.90
2007 100-485-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 9,214.50
2007 100-495-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 4,300.10
2007 100-496-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 1,842.90
2007 100-497-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 2,457.20
2007 100-499-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 10,443.10
2007 100-510-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 4,914.40
2007 100-541-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 614.30
2007 100-542-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 614.30
2007 100-543-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 614.30
2007 100-544-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 614.30
2007 100-545-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 614.30
2007 100-546-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 614.30
2007 100-566-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 614.30
2007 100-590-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 614.30
2007 100-591-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 3,071.50
2007 100-592-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 614.30
2007 100-645-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 614.30
2007 100-650-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 1,842.90
2007 100-665-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 1,228.60
2007 200-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 09/06/2007 3,584.66
2007 200-611-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 5,528.70
2007 200-612-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 5,528.70
2007 200-613-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 4,914.40
2007 200-614-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 4,914.40
2008 210-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 09/06/2007 622.68
2008 210-570-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 614.30
2008 210-571-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 1,228.60
2008 210-572-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 614.30
2008 210-573-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 614.30
2007 800-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 09/06/2007 274.34
2007 800-673-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 1,228.60
2007 990-210-100 INSURANCE PAYABLE TEXAS ASSOCIATION OF COU 09/06/2007 1,984.46
2007 100-402-208 RETIREE HEALTH INSURANCE TEXAS ASSOCIATION OF COU 09/06/2007 8,578.78
2007 200-610-208 RETIREE HEALTH INSURANCE TEXAS ASSOCIATION OF COU 09/06/2007 1,838.31
2007 100-402-209 COUNTY FUNDED COBRA TEXAS ASSOCIATION OF COU 09/06/2007 625.02
2007 100-560-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 09/06/2007 72,487.40
------------
226,346.07 1309
TEXAS COUNTY & DIST RETIRE 2007 100-202-100 SALARIES PAYABLE RETIREMENT 09/06/2007 27,456.67
2007 100-401-203 RETIREMENT RETIREMENT 09/06/2007 578.62
2007 100-401-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 13.95
2007 100-410-203 RETIREMENT RETIREMENT 09/06/2007 1,444.73
2007 100-410-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 34.82
2007 100-411-203 RETIREMENT RETIREMENT 09/06/2007 110.26
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 148
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-411-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 2.66
2007 100-413-203 RETIREMENT RETIREMENT 09/06/2007 59.55
2007 100-413-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 1.44
2007 100-425-203 RETIREMENT RETIREMENT 09/06/2007 917.77
2007 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 22.12
2007 100-426-203 RETIREMENT RETIREMENT 09/06/2007 848.47
2007 100-426-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 20.45
2007 100-431-203 RETIREMENT RETIREMENT 09/06/2007 135.85
2007 100-431-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 3.27
2007 100-433-203 RETIREMENT RETIREMENT 09/06/2007 263.29
2007 100-433-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 6.35
2007 100-434-203 RETIREMENT RETIREMENT 09/06/2007 545.72
2007 100-434-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 13.15
2007 100-435-203 RETIREMENT RETIREMENT 09/06/2007 539.48
2007 100-435-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 12.99
2007 100-440-203 RETIREMENT RETIREMENT 09/06/2007 192.10
2007 100-440-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 4.64
2007 100-445-203 RETIREMENT RETIREMENT 09/06/2007 1,363.37
2007 100-445-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 32.84
2007 100-451-203 RETIREMENT RETIREMENT 09/06/2007 351.91
2007 100-451-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 8.48
2007 100-452-203 RETIREMENT RETIREMENT 09/06/2007 463.42
2007 100-452-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 11.17
2007 100-453-203 RETIREMENT RETIREMENT 09/06/2007 293.73
2007 100-453-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 7.08
2007 100-454-203 RETIREMENT RETIREMENT 09/06/2007 287.76
2007 100-454-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 6.93
2007 100-455-203 RETIREMENT RETIREMENT 09/06/2007 245.89
2007 100-455-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 5.93
2007 100-456-203 RETIREMENT RETIREMENT 09/06/2007 371.63
2007 100-456-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 8.97
2007 100-470-203 RETIREMENT RETIREMENT 09/06/2007 19.42
2007 100-470-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 0.47
2007 100-475-101 SALARIES - ELECTED OFFICIA RETIREMENT 09/06/2007 5.82
2007 100-475-102 SALARIES-FT RETIREMENT 09/06/2007 178.76
2007 100-475-112 LONGEVITY RETIREMENT 09/06/2007 4.52
2007 100-475-203 RETIREMENT RETIREMENT 09/06/2007 2,092.81
2007 100-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 55.00
2007 100-476-203 RETIREMENT RETIREMENT 09/06/2007 412.73
2007 100-476-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 9.94
2007 100-480-203 RETIREMENT RETIREMENT 09/06/2007 341.64
2007 100-480-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 8.23
2007 100-485-203 RETIREMENT RETIREMENT 09/06/2007 2,486.35
2007 100-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 59.92
2007 100-495-203 RETIREMENT RETIREMENT 09/06/2007 1,352.90
2007 100-495-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 32.59
2007 100-496-203 RETIREMENT RETIREMENT 09/06/2007 565.47
2007 100-496-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 13.63
2007 100-497-203 RETIREMENT RETIREMENT 09/06/2007 564.43
2007 100-497-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 13.62
2007 100-499-203 RETIRMENT RETIREMENT 09/06/2007 2,032.24
2007 100-499-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 48.96
2007 100-510-203 RETIREMENT RETIREMENT 09/06/2007 1,039.81
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 149
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-510-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 25.07
2007 100-525-203 RETIREMENT RETIREMENT 09/06/2007 16.72
2007 100-525-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 0.40
2007 100-541-203 RETIREMENT RETIREMENT 09/06/2007 142.78
2007 100-541-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 3.44
2007 100-542-203 RETIREMENT RETIREMENT 09/06/2007 132.82
2007 100-542-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 3.20
2007 100-543-203 RETIREMENT RETIREMENT 09/06/2007 132.82
2007 100-543-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 3.20
2007 100-544-203 RETIREMENT RETIREMENT 09/06/2007 132.82
2007 100-544-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 3.20
2007 100-545-203 RETIREMENT RETIREMENT 09/06/2007 132.82
2007 100-545-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 3.20
2007 100-546-203 RETIREMENT RETIREMENT 09/06/2007 136.80
2007 100-546-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 3.30
2007 100-560-203 RETIREMENT RETIREMENT 09/06/2007 19,380.91
2007 100-560-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 467.06
2007 100-566-203 RETIREMENT RETIREMENT 09/06/2007 244.25
2007 100-566-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 5.88
2007 100-590-203 RETIREMENT RETIREMENT 09/06/2007 155.83
2007 100-590-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 3.76
2007 100-591-203 RETIREMENT RETIREMENT 09/06/2007 724.95
2007 100-591-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 17.47
2007 100-592-203 RETIREMENT RETIREMENT 09/06/2007 122.21
2007 100-592-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 2.94
2007 100-645-203 RETIREMENT RETIREMENT 09/06/2007 221.38
2007 100-645-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 5.33
2007 100-650-203 RETIREMENT RETIREMENT 09/06/2007 428.90
2007 100-650-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 10.34
2007 100-654-203 RETIREMENT RETIREMENT 09/06/2007 24.76
2007 100-654-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 0.60
2007 100-665-203 RETIREMENT RETIREMENT 09/06/2007 270.38
2007 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 6.52
2007 200-202-100 SALARIES PAYABLE RETIREMENT 09/06/2007 3,576.14
2007 200-611-203 RETIREMENT RETIREMENT 09/06/2007 1,361.71
2007 200-611-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 32.80
2007 200-612-203 RETIREMENT RETIREMENT 09/06/2007 1,556.89
2007 200-612-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 37.51
2007 200-613-203 RETIREMENT RETIREMENT 09/06/2007 1,100.45
2007 200-613-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 26.52
2007 200-614-203 RETIREMENT RETIREMENT 09/06/2007 1,279.37
2007 200-614-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 30.84
2007 200-641-203 RETIREMENT RETIREMENT 09/06/2007 213.87
2007 200-641-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 5.16
2008 210-202-100 SALARIES PAYABLE RETIREMENT 09/06/2007 616.01
2008 210-570-203 RETIREMENT RETIREMENT 09/06/2007 237.61
2008 210-570-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 5.74
2008 210-571-203 RETIREMENT RETIREMENT 09/06/2007 317.61
2008 210-571-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 7.66
2008 210-572-203 RETIREMENT RETIREMENT 09/06/2007 126.12
2008 210-572-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 3.04
2008 210-573-203 RETIREMENT RETIREMENT 09/06/2007 134.77
2008 210-573-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 3.24
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 150
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2008 210-574-203 RETIREMENT RETIREMENT 09/06/2007 9.94
2008 210-574-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 0.24
2008 210-575-203 RETIREMENT RETIREMENT 09/06/2007 123.49
2008 210-575-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 2.98
2008 220-202-100 SALARIES PAYABLE RETIREMENT 09/06/2007 1,730.28
2008 220-582-203 RETIREMENT RETIREMENT 09/06/2007 2,667.11
2008 220-582-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 64.26
2008 221-202-100 SALARIES PAYABLE RETIREMENT 09/06/2007 283.71
2008 221-583-203 RETIREMENT RETIREMENT 09/06/2007 437.33
2008 221-583-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 10.54
2007 245-202-100 SALARIES PAYABLE RETIREMENT 09/06/2007 122.69
2007 270-202-100 SALARIES PAYABLE RETIREMENT 09/06/2007 19.04
2007 270-660-203 RETIREMENT RETIREMENT 09/06/2007 29.35
2007 270-660-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 0.71
2007 800-202-100 SALARIES PAYABLE RETIREMENT 09/06/2007 250.98
2007 800-673-203 RETIREMENT RETIREMENT 09/06/2007 386.86
2007 800-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 9.31
2007 820-202-100 SALARIES PAYABLE RETIREMENT 09/06/2007 21.00
2007 820-673-203 RETIREMENT RETIREMENT 09/06/2007 32.37
2007 820-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/06/2007 0.78
------------
87,868.81 1310
TEXAS MUNICIPAL POLICE ASS 2007 100-202-100 SALARIES PAYABLE TX MUNICIPAL POLICE 09/06/2007 21.22
------------
21.22 1311
000013 2007 100-202-100 SALARIES PAYABLE TRANSAMERICA 09/06/2007 22.50
------------
22.50 1312
TEXAS CHILD SUPPORT SDU 2007 100-202-100 SALARIES PAYABLE CHILD SUPPORT 09/06/2007 2,158.20
2007 200-202-100 SALARIES PAYABLE CHILD SUPPORT 09/06/2007 653.08
2008 210-202-100 SALARIES PAYABLE CHILD SUPPORT 09/06/2007 71.54
2008 220-202-100 SALARIES PAYABLE CHILD SUPPORT 09/06/2007 207.69
------------
3,090.51 1313
TEXAS ASSOCIATION OF COUNT 2007 100-560-202 HEALTH INSURANCE INSURANCE PAYMENT 09/07/2007 614.30
------------
614.30 1314
EAST TEXAS MEDICAL CTR - A 2007 100-215-200 DUE TO OTHER ENTITIES HC / ETMC STLMT AGMT 09/11/2007 191,667.79
------------
191,667.79 1315
HENDERSON COUNTY CLERK 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 09/11/2007 200.00
------------
200.00 1316
HENDERSON CTY DISTRICT CLE 2007 100-360-100 INTEREST INCOME DCLK-REFUND INTEREST 09/11/2007 740.10
------------
740.10 1317
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 151
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HENDERSON CTY DISTRICT CLE 2007 100-360-100 INTEREST INCOME DCLK- INTEREST 09/11/2007 740.10
------------
740.10 1318
MOTHER FRANCES HOSPITAL-DA 2007 100-402-712 CRIME VICTIM RELATED EXPEN SHER-MEDICAL 09/11/2007 503.00
------------
503.00 1319
OMNI BAYFRONT HOTEL 2007 100-475-427 CONFERENCE AND EDUCATION CA-HOTEL RESV - PARRISH 09/11/2007 293.25
------------
293.25 1320
OMNI BAYFRONT HOTEL 2007 100-475-427 CONFERENCE AND EDUCATION CA-CONF REG- HICKS 09/11/2007 355.35
------------
355.35 1321
ABATTE DIVERNA 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 235.00
------------
235.00 1322
ACME MACHINERY & SUPPLY CO 2007 200-612-450 BUILDING & GROUNDS MAINT. PCT2- TRIPOD & LIGHTS 09/11/2007 23834 264.50
------------
264.50 1323
SAFEGUARD SOLUTIONS INC 2007 100-410-418 MICROFILMING AND INDEXING CCLK-MICROFILMING 09/11/2007 7,254.14
------------
7,254.14 1324
ACTION CLEANING SYSTEMS IN 2007 200-611-341 SHOP SUPPLIES PCT1-ACS200 09/11/2007 14949 510.00
------------
510.00 1325
ALLIED WASTE SERVICES 2007 100-524-460 SANITATION SRCTZ-AUGUST 09/11/2007 54.00
------------
54.00 1326
ALLTEL 2007 100-510-420 TELEPHONE CELL CALLS - AUGUST 09/11/2007 748.11
2007 800-673-420 TELEPHONE FG-AUGUST 09/11/2007 98.74
------------
846.85 1327
ANDREWS CTR 2007 100-402-728 MH/MR DONATION MHMR-SEPT 09/11/2007 2,500.00
------------
2,500.00 1328
ARMOR AGGREGATES LTD 2007 200-613-338 ROAD MATERIAL PCT3- FLEX BASE 09/11/2007 34585 491.68
2007 200-613-338 ROAD MATERIAL PCT3-FLEX BASE 09/11/2007 34585 656.55
2007 200-613-338 ROAD MATERIAL PCT3-FLEX BASE 09/11/2007 34585 992.72
------------
2,140.95 1329
APAC-TEXAS INC 2007 200-611-338 ROAD MATERIALS PCT 1 - OIL SAND 09/11/2007 14948 2,544.40
2007 200-611-338 ROAD MATERIALS PCT1-OIL SAND 09/11/2007 14948 4,328.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 152
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 200-611-338 ROAD MATERIALS PCT1-OIL SAND 09/11/2007 14948 1,720.00
2007 200-611-338 ROAD MATERIALS PCT1-OIL SAND 09/11/2007 14948 4,193.20
2007 200-611-338 ROAD MATERIALS PCT1-OIL SAND 09/11/2007 14948 8,104.00
2007 200-613-338 ROAD MATERIAL PCT3- OIL SAND 09/11/2007 34588 202.40
2007 200-613-338 ROAD MATERIAL PCT3-OIL SAND 09/11/2007 34588 325.20
2007 200-613-338 ROAD MATERIAL PCT3- OIL SAND 09/11/2007 34588 161.60
2007 200-613-338 ROAD MATERIAL PCT3- HOT MIX 09/11/2007 34588 11,430.65
2007 200-613-338 ROAD MATERIAL PCT3 - OIL SAND 09/11/2007 34588 1,002.40
2007 200-614-338 ROAD MATERIAL PCT4 - HOT MIX 09/11/2007 44347 1,935.20
------------
35,947.05 1330
ARTHUS GARY W 2007 200-611-330 FUEL PCT1-REIMB FUEL 09/11/2007 60.52
------------
60.52 1331
ATHENS STEEL BUILDING 2007 100-522-450 BUILDING & GROUNDS MAINTEN DOOR 09/11/2007 000537 1,093.00
------------
1,093.00 1332
ATHENS TRACTOR & EQUIPMENT 2007 200-611-451 MACHINERY MAINTENANCE PCT1-BELT 09/11/2007 14956 40.19
------------
40.19 1333
ATHENS CITY OF 2007 100-516-442 WATER & SEWAGE 01022000-CRTHSE 09/11/2007 224.69
2007 100-515-442 WATER & SEWAGE 01023000-TAX 09/11/2007 1,783.09
2007 100-519-442 WATER & SEWAGE 03309000-JSTCTR 09/11/2007 2,664.17
2007 100-519-442 WATER & SEWAGE 03310000-JSTCTR 09/11/2007 817.26
2007 800-673-442 WATER & SEWAGE 04085000-FG 09/11/2007 176.27
2007 800-673-442 WATER & SEWAGE 04086000-FG 09/11/2007 711.41
2007 800-673-442 WATER & SEWAGE 04086200-FG 09/11/2007 108.29
2007 100-524-442 WATER & SEWAGE 04087000-SR CTZN 09/11/2007 146.76
2007 100-520-442 WATER & SEWAGE 05128000-RCD BLDG 09/11/2007 195.75
2007 100-523-442 WATER & SEWAGE 12291000-CWM 09/11/2007 234.53
2007 100-518-442 WATER & SEWAGE 12329005-JUDCOM 09/11/2007 273.17
2007 100-529-442 WATER & SEWAGE 08245001-AMBBLDG 09/11/2007 32.83
------------
7,368.22 1334
ATMOS ENERGY 2007 200-611-441 NATURAL GAS 418544-PCT1 09/11/2007 19.31
------------
19.31 1335
AVAYA INC 2007 100-510-420 TELEPHONE GENOP-AUGUST 09/11/2007 1,951.30
------------
1,951.30 1336
ORACLE ELEVATOR COMPANY 2007 100-515-450 BUILDING & GROUNDS MAINTEN CRTSE-SEPT 09/11/2007 425.00
2007 100-516-450 BUILDING & GROUNDS MAINTEN TAX-SEPT 09/11/2007 180.00
------------
605.00 1337
AZLEWAY INC 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 140.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 153
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
140.00 1338
B-LINE COMMUNICATIONS 2007 100-510-420 TELEPHONE GENOP-PHONE REPAIRS 09/11/2007 1,182.50
------------
1,182.50 1339
BARNES BILLY 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 200.00
------------
200.00 1340
BAXTER PAT 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 35.00
------------
35.00 1341
BOLIN GERALD 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 50.00
------------
50.00 1342
BOSWELL ALLEN 2007 100-404-409 CPS-COURT-APPOINTED ATTY 392-2006C320-CPS 09/11/2007 911.25
------------
911.25 1343
BRADBERRY MICHAEL 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 400.00
------------
400.00 1344
BRIGHT & FAIR 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 35.00
------------
35.00 1345
BROWN RAY 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 30.00
------------
30.00 1346
CAIN CENTER INC 2007 100-402-492 BUILDING/OFFICE RENTAL AG-ROOM RENT-JULY 09/11/2007 731.25
------------
731.25 1347
CALCO INC 2007 200-611-451 MACHINERY MAINTENANCE PCT1-USED RIM ASSY 09/11/2007 14947 630.17
2007 200-612-451 MACHINERY MAINTENANCE PCT2-USED RIM ASSY 09/11/2007 23833 630.17
------------
1,260.34 1348
CDW GOVERNMENT INC 2007 100-405-459 NETWORK EXPENSE & MAINT. 6 EA. HP HARD DRIVE 09/11/2007 000584 2,622.00
2007 100-405-577 NON-CAPITAL EQUIPMENT PROLIANT SERVER DL 3 09/11/2007 000584 2,348.29
------------
4,970.29 1349
CEDAR CREST 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 70.00
------------
70.00 1350
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 154
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CENTER POINT LARGE PRINT 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/11/2007 228.24
------------
228.24 1351
CITY HOUSE 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 35.00
------------
35.00 1352
CITY LIGHTS 2007 100-515-450 BUILDING & GROUNDS MAINTEN SMALL LIGHT BULBS 09/11/2007 000325 31.50
------------
31.50 1353
CIVIGENICS INC 2007 100-403-716 PRISONER CARE PRIS-HOUSING-BOWIE CTY 09/11/2007 5,520.00
------------
5,520.00 1354
COCA COLA REFRESHMENTS USA 2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION PROD 09/11/2007 4,164.25
------------
4,164.25 1355
COE SHANE DONOVAN 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 09/11/2007 200.00
------------
200.00 1356
COLE AIR CONDITIONING 2007 100-524-456 HEATING & COOLING REPAIR ICE MAKER 09/11/2007 000662 289.95
------------
289.95 1357
STAPLES ADVANTAGE 2007 100-433-310 OFFICE SUPPLIES STAMPS,CALENDARS,ETC 09/11/2007 000657 61.74
2007 100-433-310 OFFICE SUPPLIES SHREDDER 09/11/2007 000657 170.95
2007 100-141-000 INVENTORY OF SUPPLIES PAPER,PENCIL HOLDER, 09/11/2007 000655 46.65
2007 100-426-310 OFFICE SUPPLIES CALENDERS 09/11/2007 000680 38.26
2007 100-433-310 OFFICE SUPPLIES CALENDAR, PAPER 09/11/2007 000658 70.97
2007 100-401-310 OFFICE SUPPLIES POSTITS,GLUE STICKS 09/11/2007 000656 9.06
2007 100-515-332 JANITORIAL SUPPLIES KITCHEN TOWELS, SOAP 09/11/2007 000669 93.81
2007 100-592-310 OFFICE SUPPLIES INK CART, PEN REFI 09/11/2007 000677 134.46
2007 100-480-310 OFFICE SUPPLIES LEGAL PAPER, PEN HOL 09/11/2007 000678 51.48
2007 100-485-310 OFFICE SUPPLIES STAMPS,DIVIDERS 09/11/2007 000660 4.23
2007 100-485-310 OFFICE SUPPLIES STAMP,INDEX 09/11/2007 000660 21.72
2007 100-453-310 OFFICE SUPPLIES WRIST PAD, FAX IMAGI 09/11/2007 000567 42.51
2007 100-141-000 INVENTORY OF SUPPLIES 15XR TONERS 09/11/2007 000498 98.60
------------
844.44 1358
DAVILA JOANNA 2007 100-499-426 BUSINESS & TRAVEL EXPENSE TAX- REIMB MILEAGE- 9/7 09/11/2007 89.00
------------
89.00 1359
DICKERSON, IRENE 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 35.00
------------
35.00 1360
DONOVAN PATRICIA 2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-2006A842-CPS 09/11/2007 780.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 155
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
780.00 1361
EAST TEXAS FIRE PROTECTION 2007 100-519-450 BUILDING & GROUNDS MAINTEN JSTCTR-ALARM INSPECTION 09/11/2007 238.00
------------
238.00 1362
EAST TEXAS OPEN DOOR 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 35.00
VOID DATE:10/10/2007 ------------ VOIDED
35.00 1363
EAST TEXAS TIRE OF ATHENS 2007 200-613-454 VEHICLE MAINTENANCE PCT3 - ST INSPECTION 09/11/2007 34583 14.50
------------
14.50 1364
ELLIOTT ELECTRIC SUPPLY IN 2007 100-519-450 BUILDING & GROUNDS MAINTEN 4' & 7W LIGHT BULBS 09/11/2007 000626 114.75
------------
114.75 1365
000409 2007 100-654-420 TELEPHONE CHAND-AUGUST 09/11/2007 33.73
2007 100-510-420 TELEPHONE GENOP-AUGUST 09/11/2007 804.88
2007 100-560-420 TELEPHONE SHER-AUGUST 09/11/2007 45.01
2007 100-592-420 TELEPHONE DPS-AUGUST 09/11/2007 32.06
2007 100-545-420 TELEPHONE CONST 5 - AUGUST 09/11/2007 41.78
2007 200-611-420 TELEPHONE PCT1-AUGUST 09/11/2007 125.25
2007 100-544-420 TELEPHONE CONST 4 - AUGUST 09/11/2007 35.28
2007 200-613-420 TELEPHONE PCT3-AUGUST 09/11/2007 85.56
2007 100-560-420 TELEPHONE SHER CHAND - AUGUST 09/11/2007 97.35
2007 100-543-420 TELEPHONE CONST3-AUGUST 09/11/2007 20.00
2007 100-542-420 TELEPHONE CONST2-AUGUST 09/11/2007 33.03
2007 100-499-420 TELEPHONE TAX 7PTS-AUGUST 09/11/2007 133.22
2007 100-560-420 TELEPHONE SHER 7PTS - AUGUST 09/11/2007 122.12
2007 800-673-420 TELEPHONE FG-AUGUST 09/11/2007 37.40
2008 220-582-420 TELEPHONE CSCD-AUGUST 09/11/2007 4.40
2007 100-510-420 TELEPHONE GENOP-AUGUST 09/11/2007 5,467.03
2007 100-454-420 TELEPHONE JP4-AUGUST 09/11/2007 176.36
2007 100-510-420 TELEPHONE GENOP-AUGUST 09/11/2007 70.13
2007 200-614-420 TELEPHONE PCT4-AUGUST 09/11/2007 127.54
2007 100-510-420 TELEPHONE GENOP-AUGUST 09/11/2007 60.53
2007 200-612-420 TELEPHONE PCT2-AUGUST 09/11/2007 113.91
2007 200-612-420 TELEPHONE PCT2-AUGUST 09/11/2007 89.99
2007 100-452-420 TELEPHONE JP2-AUGUST 09/11/2007 98.34
2007 100-510-420 TELEPHONE GENOP-AUGUST 09/11/2007 231.52
2007 100-510-420 TELEPHONE JP5 - AUGUST 09/11/2007 183.85
2007 100-510-420 TELEPHONE JAIL PBX-AUGUST 09/11/2007 1,387.73
2007 100-560-420 TELEPHONE SHER-AUGUST 09/11/2007 64.41
2007 800-673-420 TELEPHONE FG-AUGUST 09/11/2007 130.09
2007 100-499-420 TELEPHONE TAX CHAND-AUGUST 09/11/2007 67.15
2007 100-453-420 TELEPHONE JP3-AUGUST 09/11/2007 99.00
2007 100-510-420 TELEPHONE GENOP-AUGUST 09/11/2007 254.85
------------
10,273.50 1366
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 156
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
FARR DAVID 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 235.00
------------
235.00 1367
FIGUEROA MARICELA 2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-INTERPRETER-8/24 09/11/2007 45.00
2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-INTERPRETER-8/28 09/11/2007 45.00
2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-INTERPRETER-8/23 09/11/2007 90.00
------------
180.00 1368
FONTAINE TRACY J 2007 100-402-419 OTHER PROFESSIONAL SERVICE AG-CT REPT-8/29 09/11/2007 265.00
------------
265.00 1369
FOSTER & SON SCRAP TIRE SE 2007 200-641-460 SANITATION PCT4 - SCRAP TIRE DISPOS 09/11/2007 433.67
------------
433.67 1370
GALLS AN ARAMARK CO., LLC 2007 100-591-310 OFFICE SUPPLIES NAME TAG 09/11/2007 000721 20.57
------------
20.57 1371
GEDDIE FEED & SEED CO 2007 200-612-341 SHOP SUPPLIES PCT2- CLEANING PRODUCT 09/11/2007 23835 150.00
------------
150.00 1372
GEXA ENERGY 2007 200-614-440 ELECTRICITY 721254-PCT4 BARN 09/11/2007 131.82
2007 100-454-440 ELECTRICITY 721255-JP4 09/11/2007 203.37
2007 800-673-440 ELECTRICITY 721263-FG BARN 09/11/2007 406.77
2007 100-522-440 ELECTRICITY 721294-LAW ENF 09/11/2007 591.83
2007 100-515-440 ELECTRICITY 721302-CRTSE 09/11/2007 13.42
2007 200-610-440 ELECTRICITY 721305-SHOP 09/11/2007 167.59
2007 800-673-440 ELECTRICITY 721321-FG 09/11/2007 13.42
2007 800-673-440 ELECTRICITY 721322-FG 09/11/2007 99.97
2007 100-519-440 ELECTRICITY 721323-JST CTR 09/11/2007 16.66
2007 100-519-440 ELECTRICITY 721327-JST CTR 09/11/2007 14,107.26
2007 800-673-440 ELECTRICITY 721325-FG 09/11/2007 697.15
2007 100-525-440 ELECTRICITY 721332-CHANDLER 09/11/2007 597.51
2007 800-673-440 ELECTRICITY 721330-FG 09/11/2007 16.66
2007 200-641-440 ELECTRICITY 721329-PCT4 WASTE 09/11/2007 20.26
2007 100-519-440 ELECTRICITY 721334-JST CTR 09/11/2007 201.44
2007 800-673-440 ELECTRICITY 747190-FG 09/11/2007 21.83
2007 100-516-440 ELECTRICITY 747188-TAX 09/11/2007 3,597.07
2007 100-522-440 ELECTRICITY 747191-LAW ENF 09/11/2007 143.34
------------
21,047.37 1373
GIBSON DISCOUNT PHARMACY - 2007 100-560-312 AUDIO & VIDEO SUPPLIES FILM DEVELOPING FOR 09/11/2007 000466 310.35
------------
310.35 1374
GOOD SHEPHERD RESIDENTIAL 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 35.00
------------
35.00 1375
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 157
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
GRAINGER 2007 100-519-450 BUILDING & GROUNDS MAINTEN TORX SCREWS 09/11/2007 000647 89.56
------------
89.56 1376
GREEN PAM D 2007 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILEAGE-08/28 09/11/2007 109.98
------------
109.98 1377
GREEN STEVEN R 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061582-REATO 09/11/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15492-WILCOX 09/11/2007 750.00
------------
1,050.00 1378
GRIGGERS CHARLES 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 200.00
------------
200.00 1379
GROOM & SON 2007 200-612-341 SHOP SUPPLIES PCT2- AUGUST STMT 09/11/2007 23814 168.06
------------
168.06 1380
HANDLIN JR DONALD CHRIS 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 09/11/2007 2,000.00
------------
2,000.00 1381
HARDIN ELIZABETH A 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 09/11/2007 200.00
2007 100-270-200 CASH BOND DEPOSITS CASH BOND 09/11/2007 200.00
2007 100-270-200 CASH BOND DEPOSITS CASH BOND 09/11/2007 200.00
------------
600.00 1382
HART INTERCIVIC INC 2007 100-405-458 SOFTWARE MAINTENANCE CCLK-ANNUAL SFT LIC/SUPP 09/11/2007 16,559.00
------------
16,559.00 1383
HATHORN SONIA 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 200.00
------------
200.00 1384
HEINEN MAX OR NANCY 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 35.00
------------
35.00 1385
HELPING HANDS FOR CHILDREN 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 30.00
------------
30.00 1386
HENDERSON CO FUEL & OIL 2007 100-510-330 FUEL MAINT-FUEL 09/11/2007 80.97
------------
80.97 1387
HENDERSON COUNTY CLERK 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 09/11/2007 200.00
------------
200.00 1388
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 158
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HENDERSON CTY DISTRICT CLE 2007 100-270-100 RENTAL DEPOSITS SRCTZ-REFUND DEPOSIT 09/11/2007 200.00
VOID DATE:09/13/2007 ------------ VOIDED
200.00 1389
HEROD MARK 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 35.00
------------
35.00 1390
HOLMES CAROLINE 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 35.00
VOID DATE:10/10/2007 ------------ VOIDED
35.00 1391
HYDROTEX 2007 200-612-341 SHOP SUPPLIES PCT2- SOLVENT 09/11/2007 23842 1,175.46
------------
1,175.46 1392
IBS OF TYLER D.O. INC 2007 200-613-454 VEHICLE MAINTENANCE PCT3 - BATTERY 09/11/2007 34582 72.95
2007 200-613-454 VEHICLE MAINTENANCE PCT3 - BATTERY 09/11/2007 34582 69.95
------------
142.90 1393
INGOLD ED 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 15.00
------------
15.00 1394
IVIE SANDRA 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 09/11/2007 200.00
VOID DATE:03/15/2010 ------------ VOIDED
200.00 1395
J & L PRINTING 2007 100-560-310 OFFICE SUPPLIES NOTARY STAMP 09/11/2007 000555 19.00
------------
19.00 1396
JONES MCCLURE PUBLISHING 2007 100-426-346 BOOK & BOOK UPDATES CCL2-BOOK 09/11/2007 76.95
------------
76.95 1397
JP MORGAN CHASE BANK 2007 100-560-427 CONFERENCE & EDUCATION MEALS FOR JAILER SCH 09/11/2007 000357 427.47
------------
427.47 1398
KELLY HARRIS TIRE & WRECKE 2007 200-613-340 TIRES PCT3 - FLAT REPAIR/TUBE 09/11/2007 34590 89.95
2007 200-613-340 TIRES PCT3- FLAT REPAIR 09/11/2007 34590 15.00
------------
104.95 1399
KELLY DANNY 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 35.00
------------
35.00 1400
KILGORE COLLEGE 2007 100-560-427 CONFERENCE & EDUCATION SHER-TUITIONS 09/11/2007 480.00
2007 100-560-427 CONFERENCE & EDUCATION SHER-TUITIONS 09/11/2007 300.00
2007 100-560-427 CONFERENCE & EDUCATION SHER-TUITIONS 09/11/2007 30.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 159
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
810.00 1401
KNIFE RIVER 2007 200-611-338 ROAD MATERIALS PCT1-ROAD BASE 09/11/2007 14958 282.30
------------
282.30 1402
LATHAM WAYNE 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 235.00
------------
235.00 1403
MABERRY DAVID 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 235.00
------------
235.00 1404
UPS STORE 2007 100-402-732 RABIES EXPENSE/ANIMAL CONT SHER-RABIES SHPG CHGS 09/11/2007 77.23
------------
77.23 1405
MALAKOFF CITY OF 2007 100-528-442 WATER & SEWAGE CITY OF MALAKOFF 09/11/2007 11.25
------------
11.25 1406
MARFIELD COROPORATE STATIO 2007 100-410-310 OFFICE SUPPLIES BUSINESS CARDS 1000 09/11/2007 000522 20.75
------------
20.75 1407
MAYHALL DANNA KIRK 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14224-BARTLETT 09/11/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B14247-PROX 09/11/2007 350.00
------------
850.00 1408
MCGLOTHLIN JACKIE 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 200.00
------------
200.00 1409
MCKEE R SCOTT STATE FEE AC 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15812-MARTIN 09/11/2007 350.00
------------
350.00 1410
MILLS JAMES 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-C15674-HAYDEN 09/11/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-CL25005-LYNCH 09/11/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070249CL-LAWRENCE 09/11/2007 500.00
------------
800.00 1411
NACOGDOCHES BOYS RANCH 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 35.00
------------
35.00 1412
NEW HOPE YOUTH CENTER 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 35.00
------------
35.00 1413
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 160
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
NEWMAN BILL 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 15.00
------------
15.00 1414
NICHOLSON JENNIFER 2007 100-495-426 BUSINESS & TRAVEL EXPENSE AUD-REIMB MILEAGE 09/11/2007 78.54
------------
78.54 1415
NORTRAX 2007 200-612-451 MACHINERY MAINTENANCE PCT2-MISC PARTS 09/11/2007 23841 229.62
------------
229.62 1416
OFFICE DEPOT 2007 100-141-000 INVENTORY OF SUPPLIES LASER CARTRIDGE 51 09/11/2007 000632 593.97
2007 100-141-000 INVENTORY OF SUPPLIES STOREROOM SUPPLIES 09/11/2007 000686 179.65
2007 100-141-000 INVENTORY OF SUPPLIES HIGHLIGHTER 09/11/2007 000629 7.01
2007 100-141-000 INVENTORY OF SUPPLIES TONER,DRUM 09/11/2007 000629 305.96
2007 100-141-000 INVENTORY OF SUPPLIES PADS,ENVELOPES 09/11/2007 000629 95.14
2007 100-141-000 INVENTORY OF SUPPLIES STOREROOM SUPPLIES, 09/11/2007 000629 1,090.64
2007 100-591-310 OFFICE SUPPLIES COVERS 09/11/2007 000674 39.12
2007 100-591-310 OFFICE SUPPLIES COPY PAPER 09/11/2007 000685 150.40
2007 100-592-310 OFFICE SUPPLIES CD SLEEVES, TAPE AND 09/11/2007 000681 77.12
2007 100-410-310 OFFICE SUPPLIES COPY PAPER 09/11/2007 000679 404.60
2007 100-591-310 OFFICE SUPPLIES BINDING COMBS 09/11/2007 000634 28.79
2007 100-591-310 OFFICE SUPPLIES OFFICE DEPOT BINDING 09/11/2007 000634 32.78
2007 100-475-310 OFFICE SUPPLIES SUPER GLUE 09/11/2007 000645 3.59
2007 100-410-310 OFFICE SUPPLIES DYMO LABELS 09/11/2007 000644 32.37
2007 100-445-310 OFFICE SUPPLIES STAPLER 09/11/2007 000643 46.61
2007 100-497-310 OFFICE SUPPLIES CHAIR 09/11/2007 000593 107.99
2007 100-497-310 OFFICE SUPPLIES CHAIR 09/11/2007 000593 107.99
2007 100-402-310 OFFICE SUPPLIES REPLACEMENT OF LOST 09/11/2007 000611 90.24
------------
3,393.97 1417
PASSMORE EMILY 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 35.00
------------
35.00 1418
PATHWAYS 3 H WILDERNESS CA 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 35.00
------------
35.00 1419
PERKINS NANCY 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15579-BLODGETT 09/11/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-2007B904-SHEFFIELD 09/11/2007 150.00
------------
650.00 1420
PERKINS TERRANCE 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 35.00
------------
35.00 1421
POYNOR COMMUNITY WSC 2007 100-454-442 WATER & SEWAGE JP4-WATER 09/11/2007 23.62
------------
23.62 1422
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 161
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
PRECIOUS CHILDREN'S SHELTE 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 35.00
------------
35.00 1423
PRICE TINA M 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15813-DRAKE 09/11/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061837CL-MARTINEZ 09/11/2007 300.00
------------
650.00 1424
PRUITT BILLY 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 15.00
------------
15.00 1425
QUALITY RADIATOR 2007 200-611-454 VEHICLE MAINTENANCE PCT1-REPAIR 09/11/2007 14962 65.00
------------
65.00 1426
RED HAT RENTALS 2007 100-519-450 BUILDING & GROUNDS MAINTEN RENTAL MOWER 09/11/2007 000694 56.00
------------
56.00 1427
REYNOLDS LARRY 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 35.00
------------
35.00 1428
RODGERS ROY 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 35.00
------------
35.00 1429
ROHUS JOY 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 15.00
------------
15.00 1430
RUDE CHRIS 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 45.00
------------
45.00 1431
000798 2007 200-613-453 OTHER EQUIPMENT REPAIRS PCT3- A/C FILTER 09/11/2007 34591 22.02
------------
22.02 1432
SANCHEZ RAYMOND 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 15.00
VOID DATE:10/10/2007 ------------ VOIDED
15.00 1433
SANDERS JAMES 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 09/11/2007 200.00
2007 100-270-200 CASH BOND DEPOSITS CASH BOND 09/11/2007 200.00
2007 100-270-200 CASH BOND DEPOSITS CASH BOND 09/11/2007 200.00
2007 100-270-200 CASH BOND DEPOSITS CASH BOND 09/11/2007 200.00
2007 100-270-200 CASH BOND DEPOSITS CASH BOND 09/11/2007 200.00
------------
1,000.00 1434
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 162
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SCHMIDT BRIAN 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15034-SHELTON 09/11/2007 350.00
------------
350.00 1435
SHELTERING HARBOR 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 35.00
------------
35.00 1436
SHERWIN-WILLIAMS 2007 200-613-341 SHOP SUPPLIES PCT3 - PAINT 09/11/2007 34587 22.68
------------
22.68 1437
SHORE & ASSOCIATES, PC 2007 100-402-405 EMPLOYMENT EXAMS & IMMUN. SHER-EMP EXAM-MITCHELL 09/11/2007 100.00
------------
100.00 1438
SHORELINE 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 70.00
------------
70.00 1439
SIERRA PACKAGING INC 2007 100-515-332 JANITORIAL SUPPLIES TOILET TISSUE, PAPER 09/11/2007 000668 227.67
------------
227.67 1440
SIMMONS RICHARD 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 15.00
------------
15.00 1441
SKELTON HANK 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070285-HEAD 09/11/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070734CL-BROACH 09/11/2007 500.00
------------
1,000.00 1442
SMITH AMY LULLRELL 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 09/11/2007 200.00
------------
200.00 1443
SMITH SAMUEL M 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B14623-CISNEROS 09/11/2007 500.00
------------
500.00 1444
SPRINT 2007 100-510-420 TELEPHONE GENOP-AUGUST 09/11/2007 982.79
------------
982.79 1445
STAUFFER JEAN 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 70.00
------------
70.00 1446
STEPHENS BILL 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070633CL- NICHOLS 09/11/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15735-NORRIS 09/11/2007 750.00
------------
1,050.00 1447
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 163
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TEASLEY MACK 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 15.00
------------
15.00 1448
TELETOUCH COMMUNICATIONS I 2007 100-591-576 EQUIPMENT MOUNTING 09/11/2007 000720 41.99
2007 100-591-576 EQUIPMENT LIGHT MOUNTING 09/11/2007 000719 603.98
2007 100-591-576 EQUIPMENT CREDIT FOR LIGHTS 09/11/2007 228.98-
------------
416.99 1449
TEXAS ADOLESCENT TREATMENT 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 70.00
------------
70.00 1450
TEXAS COMMISSION ON FIRE P 2007 100-591-427 CONFERENCE & EDUCATION FIREMARS- REG-GLOVER 09/11/2007 25.00
------------
25.00 1451
THOMPSON ANN Q 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15811-BOWMAN 09/11/2007 500.00
------------
500.00 1452
GALE 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/11/2007 77.11
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/11/2007 38.93
------------
116.04 1453
TRINITY VALLEY ELEC COOP I 2007 100-519-440 ELECTRICITY 4045945502-JST CTR 09/11/2007 56.27
------------
56.27 1454
TRIPLE BLADE & STEEL 2007 200-614-451 MACHINERY MAINTENANCE PCT4 - SPRINGS 09/11/2007 44305 63.21
2007 200-614-451 MACHINERY MAINTENANCE PCT4 - GEARS 09/11/2007 44305 402.74
------------
465.95 1455
TSCHOSIK JOHNNIE 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 15.00
------------
15.00 1456
TXU ENERGY 2007 800-673-440 ELECTRICITY 7678711990-FG 09/11/2007 223.49
2007 800-673-440 ELECTRICITY 9806825981-FG 09/11/2007 203.65
------------
427.14 1457
COTTRELL HOUSE 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 215.00
------------
215.00 1458
AG-POWER INC 2007 200-613-451 MACHINERY MAINTENANCE PCT 3 - MISC PARTS 09/11/2007 34584 120.06
------------
120.06 1459
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 164
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
UNITY CHILDREN'S HOME 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 35.00
------------
35.00 1460
VAN ZANDT CHILDRENS SHELTE 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 35.00
------------
35.00 1461
VAN ZANDT CTY JUV PROB DEP 2008 210-570-750 CONTRACT DETENTION JUV-DETENTION 09/11/2007 520.00
------------
520.00 1462
VINCENT DDS BLAKE 2008 210-570-419 OTHER PROFESSIONAL SVCS JUV-PROF SERV 09/11/2007 246.00
------------
246.00 1463
VIRGINIA HILL WATER SUPPLY 2007 200-614-442 WATER & SEWAGE PCT4-WATER 09/11/2007 40.40
------------
40.40 1464
WALKER PLUMBING 2007 100-510-450 BUILDING & GROUNDS MAINTEN PLUG, CONDUIT BOXES 09/11/2007 000435 12.87
2007 100-522-450 BUILDING & GROUNDS MAINTEN PIPE, FLANGE 09/11/2007 000566 36.93
2007 100-515-450 BUILDING & GROUNDS MAINTEN SPRINKLER PARTS 09/11/2007 000591 53.35
2007 100-515-450 BUILDING & GROUNDS MAINTEN SPRINKLER PARTS 09/11/2007 000534 1.96
2007 100-515-450 BUILDING & GROUNDS MAINTEN SPRINKLER PARTS 09/11/2007 000534 27.92
2007 100-516-457 ELEVATOR MAINTENANCE PIPE, ELECT SUPPLIES 09/11/2007 000517 4.62
2007 100-515-457 ELEVATOR MAINTENANCE PIPE 09/11/2007 000517 144.54
2007 100-515-450 BUILDING & GROUNDS MAINTEN VALVE BOXES ETC 09/11/2007 000637 169.19
2007 100-515-450 BUILDING & GROUNDS MAINTEN FAUCET AND LIGHT BUL 09/11/2007 000664 35.25
2007 100-515-450 BUILDING & GROUNDS MAINTEN PIPE 09/11/2007 000664 33.45
2007 100-515-450 BUILDING & GROUNDS MAINTEN LIGHT BULBS 09/11/2007 000726 38.16
2007 100-515-450 BUILDING & GROUNDS MAINTEN BULBS 09/11/2007 000726 36.93
------------
595.17 1465
WC SUPPLY CO INC 2007 200-611-454 VEHICLE MAINTENANCE PCT1- AIR PUMP KIT 09/11/2007 14959 461.68
------------
461.68 1466
WESCO DISTRIBUTION INC 2007 200-614-341 SHOP SUPPLIES CENTERPULL TOWELS 09/11/2007 000556 79.00
------------
79.00 1467
WICKEL, JR NOLAN B 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061588CL2-SHOUGH 09/11/2007 300.00
------------
300.00 1468
WIGLEY GARY 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 30.00
------------
30.00 1469
XEROX CAPITAL SERVICES, LL 2007 270-660-493 COPIER EXPENSE RYR371290-H COM PRINTS 09/11/2007 8.08
2007 100-410-493 COPIER EXPENSE FWT024881-CO CLERK 09/11/2007 289.40
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 165
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-485-493 COPIER EXPENSE MYP011841-DIST ATTY 09/11/2007 335.79
2007 100-497-493 COPIER EXPENSE NL2026254-TREAS 09/11/2007 97.85
2007 100-591-493 COPIER EXPENSE NL2036390-FIRE MARSH 09/11/2007 110.28
2007 100-499-493 COPIER EXPENSE NL2042134-TAX 09/11/2007 114.03
2007 100-495-493 COPIER EXPENSE NWL005672-AUDITOR 09/11/2007 346.23
2007 100-445-493 COPIER EXPENSE NYD001644-DIST CLERK 09/11/2007 254.75
2007 270-660-493 COPIER EXPENSE RYR371290-HIST COM 09/11/2007 59.84
2007 100-452-493 COPIER EXPENSE RYR372474-JP2 09/11/2007 59.43
2007 100-499-493 COPIER EXPENSE RYR379856-TAX 7PTS 09/11/2007 63.01
2007 100-435-493 COPIER EXPENSE PY8711918-392ND DC 09/11/2007 72.01
2007 100-560-493 COPIER EXPENSE VFF244613-SHERIFF 09/11/2007 60.01
2007 100-560-493 COPIER EXPENSE VFF244930-SHERIFF 09/11/2007 60.01
2007 100-495-493 COPIER EXPENSE VFF244885-AUDIT 09/11/2007 60.01
2007 100-410-493 COPIER EXPENSE TFW018365-CO CLERK 09/11/2007 124.75
2007 100-445-493 COPIER EXPENSE TFW018759-DIST CLERK 09/11/2007 133.26
2007 100-476-493 COPIER EXPENSE UTV866370-CO ATTY 09/11/2007 334.36
2007 100-485-493 COPIER EXPENSE URT165543-DA 09/11/2007 192.35
2007 100-431-493 COPIER EXPENSE MKL024743-INDIG CT 09/11/2007 54.29
------------
2,829.74 1470
ZITKO GREGORY 2007 100-402-717 CHILD WELFARE BOARD CWB-JULY 09/11/2007 70.00
------------
70.00 1471
HANKS BECKY 2007 100-270-100 RENTAL DEPOSITS SRCTZ-REFUND DEPOSIT 09/12/2007 200.00
------------
200.00 1472
LANGFORD KAY 2007 100-560-487 DRUG INVESTIGATIVE EXPENSE SHER-IMPRESS MONEY 09/12/2007 2,500.00
------------
2,500.00 1473
STATE COMPTROLLER 2007 820-370-150 CONCESSIONS/RENTAL FG-SALES TAX-JULY 09/12/2007 650.60
2007 230-349-000 DESIGNATED FEES CWM-SALES TAX-JULY 09/12/2007 20.71
2007 100-381-900 MISCELLANEOUS INCOME GENOP-SALES TAX-JULY 09/12/2007 138.82
------------
810.13 1474
GERASH DOUGLAS J 2007 240-475-701 DRUG SCREENING TESTS CA-REFUND OVERPYMT 09/13/2007 2.50
------------
2.50 1475
8 % BAIL BONDS 2007 100-215-100 PAYABLE TO STATE OF TEXAS SHER-BOND 09/13/2007 15.00
------------
15.00 1476
ANDERSON COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-CASECL24534-BUTTERWOR 09/18/2007 32.00
------------
32.00 1477
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-JV0200640-FINE 09/18/2007 50.00
------------
50.00 1478
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 166
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-JV0200432-FINES 09/18/2007 100.00
------------
100.00 1479
CHEROKEE COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-CL24824-SMITH 09/18/2007 16.00
------------
16.00 1480
DALLAS COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-CASE 6310-HILL 09/18/2007 16.00
------------
16.00 1481
HENDERSON CTY DISTRICT CLE 2007 100-445-310 OFFICE SUPPLIES DCLK-REIMB CHK CHG 09/18/2007 58.50
------------
58.50 1482
SHELBY COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-CL24756-FLOURNOY 09/18/2007 16.00
------------
16.00 1483
SMITH COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-CASECL24510 09/18/2007 16.00
------------
16.00 1484
ABL MANAGEMENT INC 2007 100-560-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 09/18/2007 6,011.72
2007 100-560-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 09/18/2007 5,987.75
------------
11,999.47 1485
LEXISNEXIS RISK DATA MGMT 2007 100-480-428 DUES AND SUBSCRIPTIONS CTENF-AUGUST 09/18/2007 97.00
2007 100-431-428 DUES & SUBSCRIPTIONS INDEF COOR-AUGUST 09/18/2007 96.00
2007 100-475-428 DUES AND SUBSCRIPTIONS CA-AUGUST 09/18/2007 9.75
2007 100-462-428 DUES & SUBSCRIPTIONS JP2-AUGUST 09/18/2007 96.00
------------
298.75 1486
ADAMS ASHLEY 2007 100-404-409 CPS-COURT-APPOINTED ATTY 392-2006B714-CPS 09/18/2007 592.50
2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-2005A766-CPS 09/18/2007 500.00
------------
1,092.50 1487
AIRGAS SOUTHWEST INC 2007 100-519-450 BUILDING & GROUNDS MAINTEN NEW JAIL- WELDING SUPPLY 09/18/2007 117.95
------------
117.95 1488
ALLIED WASTE SERVICES 2007 800-673-460 SANITATION FG-AUGUST 09/18/2007 180.00
2007 200-641-460 SANITATION PCT4-DUMP-AUGUST 09/18/2007 2,514.00
2007 200-641-460 SANITATION PCT1-DUMP-AUGUST 09/18/2007 2,346.40
2007 200-641-460 SANITATION PCT3-DUMP-AUGUST 09/18/2007 3,502.00
------------
8,542.40 1489
ALTIER LINDA 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15700-MILLICAN 09/18/2007 500.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 167
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15874-STEWART 09/18/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061349CL2-LOWE 09/18/2007 250.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061138-FAGAN 09/18/2007 500.00
------------
1,600.00 1490
APPLIED CONCEPTS INC 2007 100-592-494 EQUIPMENT RENTAL DPS-RADAR RENT-SEPT 09/18/2007 621.25
------------
621.25 1491
APAC-TEXAS INC 2007 200-613-338 ROAD MATERIAL PCT3-OIL SAND 09/18/2007 34588 3,325.70
2007 200-613-338 ROAD MATERIAL PCT3- HOT MIX 09/18/2007 34588 15,954.40
2007 200-613-338 ROAD MATERIAL PCT3 - HOT MIX 09/18/2007 34588 15,806.45
2007 200-614-338 ROAD MATERIAL PCT4 - HOT MIX 09/18/2007 44363 19,318.26
2007 200-614-338 ROAD MATERIAL PCT4- OIL SAND 09/18/2007 44364 6,963.05
2007 200-614-338 ROAD MATERIAL PCT4 - HOT MIX 09/18/2007 44362 1,375.55
2007 200-614-338 ROAD MATERIAL PCT4 - OIL SAND 09/18/2007 44350 5,670.08
------------
68,413.49 1492
ASHFORD JUDGE HENRY 2007 100-451-427 CONFERENCE AND EDUCATION JP1-REIMB EXPENSES 09/18/2007 128.06
------------
128.06 1493
ASI - LOS ANGELES 2007 100-411-577 NON-CAPITAL EQUIPMENT COMPUTER 09/18/2007 000682 654.00
2007 100-480-573 MIS HARDWARE COMPUTER 09/18/2007 000682 654.00
2007 100-499-577 NON CAPITAL EQUIPMENT COMPUTER 09/18/2007 000682 654.00
2007 800-673-576 EQUIPMENT COMPUTER #101GGL 09/18/2007 000682 654.00
2007 100-405-455 HARDWARE MAINTENANCE FREIGHT 09/18/2007 000682 71.95
2007 100-433-573 MIS HARDWARE COMPUTER 09/18/2007 000696 671.87
------------
3,359.82 1494
AUTO PLUS 2007 100-519-450 BUILDING & GROUNDS MAINTEN WIRE & HARNESS,SPILL 09/18/2007 000422 77.24
2007 100-519-450 BUILDING & GROUNDS MAINTEN CONNECTORS 09/18/2007 000436 19.37
2007 100-560-454 VEHICLE MAINTENANCE HITCH,AUX PLUG 09/18/2007 000467 59.93
2007 100-519-450 BUILDING & GROUNDS MAINTEN TIE DOWNS, BUNGEE CO 09/18/2007 000469 37.47
2007 100-560-454 VEHICLE MAINTENANCE PIN ASST 09/18/2007 000589 4.29
2007 100-560-454 VEHICLE MAINTENANCE FUSE,CIRCUIT TOOL,CO 09/18/2007 000589 21.76
2007 100-515-450 BUILDING & GROUNDS MAINTEN CRIMP 09/18/2007 000462 9.78
2007 100-515-450 BUILDING & GROUNDS MAINTEN DEGREASER, FUSE 09/18/2007 000462 34.33
2007 100-515-450 BUILDING & GROUNDS MAINTEN CRIMP 09/18/2007 000462 4.89
2007 200-611-451 MACHINERY MAINTENANCE PCT1-MISC-AUGUST 09/18/2007 14933 229.90
2007 200-611-454 VEHICLE MAINTENANCE PCT1-MISC-AUGUST 09/18/2007 14933 645.59
2007 200-612-454 VEHICLE MAINTENANCE PCT 2 - AUG STMT 09/18/2007 23822 82.06
2007 200-614-341 SHOP SUPPLIES PCT4- AUGUST STMT 09/18/2007 44344 91.09
2007 200-614-454 VEHICLE MAINTENANCE PCT4- AUGUST STMT 09/18/2007 44344 277.08
2007 200-614-451 MACHINERY MAINTENANCE PCT4- AUGUST STMT 09/18/2007 44344 25.59
------------
1,620.37 1495
ATHENS CAR AUDIO 2007 200-614-451 MACHINERY MAINTENANCE PCT4- RADIO PARTS 09/18/2007 44352 159.00
------------
159.00 1496
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 168
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ATHENS LUMBER & SUPPLY 2007 100-519-450 BUILDING & GROUNDS MAINTEN CALKIN GUN 09/18/2007 000705 2.79
2007 100-519-450 BUILDING & GROUNDS MAINTEN LIQ NAILS, TAPE 09/18/2007 000705 48.75
2007 100-519-450 BUILDING & GROUNDS MAINTEN SPRINKLER AND HOSES 09/18/2007 000663 68.45
2007 100-519-450 BUILDING & GROUNDS MAINTEN DEADBOLT 09/18/2007 000627 42.06
2007 100-521-450 BUILDING & GROUNDS MAINTEN PRIMER PAINT 09/18/2007 000624 11.96
2007 100-515-450 BUILDING & GROUNDS MAINTEN KEY 09/18/2007 000592 2.98
2007 100-519-450 BUILDING & GROUNDS MAINTEN OIL, OUTLET COVERS, 09/18/2007 000585 71.03
2007 100-522-450 BUILDING & GROUNDS MAINTEN BITS, PAINT, LEAD SH 09/18/2007 000575 47.89
2007 100-515-450 BUILDING & GROUNDS MAINTEN WATER HOSES 09/18/2007 000531 0.69
2007 100-515-450 BUILDING & GROUNDS MAINTEN FITTINGS,RAG 09/18/2007 000531 33.16
2007 100-519-450 BUILDING & GROUNDS MAINTEN BULBS,PROPANE,SCREW 09/18/2007 000515 68.94
2007 100-519-450 BUILDING & GROUNDS MAINTEN ANT SPRAY, CONNECTOR 09/18/2007 000507 48.77
2007 100-519-450 BUILDING & GROUNDS MAINTEN MOULDING 09/18/2007 000475 6.93
2007 100-519-450 BUILDING & GROUNDS MAINTEN WOOD FOR DOOR 09/18/2007 000475 38.45
2007 100-519-450 BUILDING & GROUNDS MAINTEN LUMBER, MOULDING 09/18/2007 000475 28.16
2007 100-519-450 BUILDING & GROUNDS MAINTEN MOLUDING,LUMBER 09/18/2007 000475 29.93
2007 100-519-450 BUILDING & GROUNDS MAINTEN PAINT 09/18/2007 000475 13.47
2007 100-519-450 BUILDING & GROUNDS MAINTEN RETN MOLDING 09/18/2007 22.00-
2007 100-519-450 BUILDING & GROUNDS MAINTEN RETN BASE 09/18/2007 12.62-
2007 100-519-450 BUILDING & GROUNDS MAINTEN WEATHER PROOF BOX, C 09/18/2007 000478 10.17
2007 100-519-450 BUILDING & GROUNDS MAINTEN CHAIN & LOCK 09/18/2007 000473 19.54
2007 100-518-450 BUILDING & GROUNDS MAINTEN INSULATION 09/18/2007 000430 25.35
2007 100-518-450 BUILDING & GROUNDS MAINTEN PLYWOOD, 2X4, SCREWS 09/18/2007 000430 109.69
2007 800-673-450 BUILDING & GROUNDS MAINTEN FG-STAKES 09/18/2007 17.50
------------
712.04 1497
ATMOS ENERGY 2007 100-454-441 NATURAL GAS 786449-JP4 09/18/2007 18.81
2007 100-525-441 NATURAL GAS 907390-CHANDLER 09/18/2007 16.46
------------
35.27 1498
BAKER & TAYLOR BOOKS 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/18/2007 68.89
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 09/18/2007 50.94
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/18/2007 13.40
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/18/2007 14.47
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 09/18/2007 14.47
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/18/2007 139.39
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 09/18/2007 72.89
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/18/2007 13.96
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 09/18/2007 13.96
------------
402.37 1499
BOSWELL ALLEN 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070139CL-GILLIAM 09/18/2007 500.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY 392-2006B714-CPS 09/18/2007 656.25
------------
1,156.25 1500
BOUND TO STAY BOUND BOOKS 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/18/2007 58.42
------------
58.42 1501
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 169
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
BROCK JOSH 2007 100-402-426 BUSINESS AND TRAVEL EXPENS IT-REIMB MILEAGE 09/18/2007 112.38
2007 100-496-427 CONFERENCE AND EDUCATION IT-CONF EXPENSES 09/18/2007 342.65
------------
455.03 1502
BROOKS DAVID B 2007 100-402-400 LEGAL LEGAL-AUGUST 09/18/2007 100.00
------------
100.00 1503
BURNS ARCHITECTURE, INC 2007 790-519-419 OTHER PROFESSIONAL SERVICE NEWJAIL-PROF SERV 09/18/2007 5,188.58
------------
5,188.58 1504
CARROLL RHONDA 2007 100-270-200 CASH BOND DEPOSITS CA-CASH BOND 09/18/2007 200.00
------------
200.00 1505
CARTER WELDING SUPPLY COMP 2007 200-614-341 SHOP SUPPLIES PCT4 - BOTTLE RENT - AUG 09/18/2007 5.00
2007 800-673-450 BUILDING & GROUNDS MAINTEN FG-BOTTLE RENT 09/18/2007 10.00
------------
15.00 1506
CELLULAR ONE 2007 100-496-420 TELEPHONE IT-AUG 09/18/2007 0.60
2007 100-591-420 TELEPHONE FIRE MAR-AUGUST 09/18/2007 6.30
2007 100-592-420 TELEPHONE DPS-AUGUST 09/18/2007 424.50
2007 100-560-420 TELEPHONE SHER-AUGUST 09/18/2007 137.90
2007 200-612-420 TELEPHONE PCT2-AUGUST 09/18/2007 20.44
2007 200-614-420 TELEPHONE PCT4-AUGUST 09/18/2007 4.50
2007 100-510-420 TELEPHONE GENOP-AUGUST 09/18/2007 2,645.97
------------
3,240.21 1507
CITY LIGHTS 2007 100-525-450 BUILDING & GROUNDS MAINTEN LIGHT BULBS 09/18/2007 000671 49.40
------------
49.40 1508
STAPLES ADVANTAGE 2007 100-495-310 OFFICE SUPPLIES CALENDAR 09/18/2007 000742 10.22
2007 100-495-310 OFFICE SUPPLIES FILE FOLDERS 09/18/2007 000713 27.11
2007 100-499-310 OFFICE SUPPLIES PENS 09/18/2007 000712 46.56
2007 100-410-310 OFFICE SUPPLIES STAPLES 09/18/2007 000711 11.10
2007 100-515-332 JANITORIAL SUPPLIES CORD COVER, HAND SOA 09/18/2007 000708 79.92
2007 100-485-310 OFFICE SUPPLIES ORANGE FILE FOLDERS 09/18/2007 000715 65.40
2007 100-485-310 OFFICE SUPPLIES FOLDERS,PAPER 09/18/2007 000715 29.96
------------
270.27 1509
DALLAS COUNTY TREASURER 2007 100-402-700 AUTOPSY GENOP-(3) AUTOPSIES 09/18/2007 5,550.00
------------
5,550.00 1510
DELONG KRISTIN 2007 100-665-393 HOME ECONOMIC SUPPLIES COEXT-REIMB EXPENSES 09/18/2007 24.73
------------
24.73 1511
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 170
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
DIXIE PAPER CO INC 2007 100-515-332 JANITORIAL SUPPLIES TOWEL DISPENSERS,SOA 09/18/2007 000706 455.15
------------
455.15 1512
DOCUMENT SOLUTIONS 2007 100-433-576 EQUIPMENT 3RD-FAX MACHINE 09/18/2007 66.10
------------
66.10 1513
DOGWOOD NURSERY INC 2007 100-519-450 BUILDING & GROUNDS MAINTEN TRIAZICIDE 09/18/2007 000782 58.50
------------
58.50 1514
DONOVAN PATRICIA 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15619-BOWMAN 09/18/2007 500.00
------------
500.00 1515
EAST TEXAS CRUSH ROCK 2007 200-614-338 ROAD MATERIAL PCT4-GRAVEL 09/18/2007 44358 612.00
------------
612.00 1516
EAST TEXAS TIRE OF ATHENS 2007 100-544-340 TIRES 2 TIRES 09/18/2007 000323 219.20
------------
219.20 1517
ELLIOTT ELECTRIC SUPPLY IN 2007 100-515-450 BUILDING & GROUNDS MAINTEN FLOOD LIGHT, SPLICE 09/18/2007 000672 20.68
2007 100-515-450 BUILDING & GROUNDS MAINTEN FLOOD LIGHTS 09/18/2007 000672 32.86
------------
53.54 1518
ETTL ENGINEERS & CONSULTAN 2007 790-519-419 OTHER PROFESSIONAL SERVICE NEWJAIL- PROF SERV 09/18/2007 330.40
------------
330.40 1519
FIGUEROA MARICELA 2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-INTERPRETER-9/4 09/18/2007 67.50
------------
67.50 1520
GALLS AN ARAMARK CO., LLC 2007 100-410-310 OFFICE SUPPLIES TOWELETTES 09/18/2007 000689 51.15
------------
51.15 1521
GEDDIE FEED & SEED CO 2007 100-515-450 BUILDING & GROUNDS MAINTEN WASP KILLER 09/18/2007 000667 22.50
2007 100-515-450 BUILDING & GROUNDS MAINTEN SLUG BAIT 09/18/2007 000667 96.75
------------
119.25 1522
GEXA ENERGY 2007 100-518-440 ELECTRICITY 721303-JUDCOM 09/18/2007 4,716.16
------------
4,716.16 1523
GREEN STEVEN R 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B13464-GREZESZAK 09/18/2007 350.00
------------
350.00 1524
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 171
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
GREGORY TIRE COMPANY 2007 200-611-340 TIRES PCT1-AUGUST 09/18/2007 14932 227.00
2007 200-612-340 TIRES PCT2-TIRES & STEMS 09/18/2007 23824 115.00
2007 200-612-340 TIRES PCT2- TIRES 09/18/2007 23840 150.00
------------
492.00 1525
GREY HOUSE PUBLISHING 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/18/2007 163.00
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/18/2007 147.50
------------
310.50 1526
GUILLOTTE JR PAUL H 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070349CL-COOPER 09/18/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20061205-HOPGOOD 09/18/2007 500.00
------------
800.00 1527
HALL MARK 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14302-ANDERSON 09/18/2007 750.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061808CL2-BURNETT 09/18/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061619-HARVEY 09/18/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070478-LIVINGSTON 09/18/2007 300.00
------------
1,650.00 1528
HALL VOLVO GMC 2007 200-612-451 MACHINERY MAINTENANCE PCT2-SWITCH ASSY 09/18/2007 23831 39.32
------------
39.32 1529
HARVEY VIVIAN 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20061697-MILLER 09/18/2007 500.00
------------
500.00 1530
HEAD MIKE 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15644-BONE 09/18/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14050-FINCH 09/18/2007 350.00
------------
850.00 1531
HENDERSON CO FUEL & OIL 2007 200-614-330 FUEL PCT4- FUEL 09/18/2007 44366 396.00
2007 100-510-330 FUEL MAINT-FUEL 09/18/2007 98.97
2007 100-510-330 FUEL MAINT-FUEL 09/18/2007 73.69
2007 100-510-330 FUEL MAINT-FUEL 09/18/2007 75.84
------------
644.50 1532
HENDERSON CTY ASPHALT INC 2007 200-613-338 ROAD MATERIAL PCT 3 - ROAD MATERIAL 09/18/2007 34586 24,671.35
2007 200-614-338 ROAD MATERIAL PCT4- AUGUST 09/18/2007 44361 4,993.35
------------
29,664.70 1533
HYDRAULIC POWER SERV INC 2007 200-612-451 MACHINERY MAINTENANCE PCT2- AUG STMT 09/18/2007 23813 1,096.17
------------
1,096.17 1534
IBS OF TYLER D.O. INC 2007 200-613-454 VEHICLE MAINTENANCE PCT3- BATTERIES 09/18/2007 34593 175.90
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 172
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
175.90 1535
J & L PRINTING 2007 100-560-310 OFFICE SUPPLIES CARDS 09/18/2007 000639 49.00
------------
49.00 1536
JACKSON COURT REPORTING SE 2007 100-434-413 SPECIAL COURT REPORTER 173-CT REPT-8/20 09/18/2007 200.00
------------
200.00 1537
JEAN KARR & COMPANY 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/18/2007 101.50
------------
101.50 1538
JOHNSON SUZIE 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15230-COLLINS 09/18/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15358-JACKSON 09/18/2007 750.00
------------
1,250.00 1539
JOHNSON SYLVIA D 2007 100-215-350 RESTITUTION JUV-RESTITUTION 09/18/2007 207.50
------------
207.50 1540
JONES MCCLURE PUBLISHING 2007 100-433-346 BOOK & BOOK UPDATES 3RD-BOOKS 09/18/2007 263.32
------------
263.32 1541
JP MORGAN CHASE BANK 2007 100-555-427 CONFERENCE & EDUCATION CONST5-CONF EXP 09/18/2007 19.37
------------
19.37 1542
KELLY HARRIS TIRE & WRECKE 2007 800-673-451 MACHINERY MAINTENANCE FG-TIRES 09/18/2007 104.16
2007 800-673-451 MACHINERY MAINTENANCE FG-FLAT REPAIR 09/18/2007 12.50
------------
116.66 1543
KILGORE COLLEGE 2007 100-555-427 CONFERENCE & EDUCATION CONST5-CONF REG 09/18/2007 20.00
2007 100-555-427 CONFERENCE & EDUCATION CONST5-CONF REG 09/18/2007 20.00
------------
40.00 1544
KNIFE RIVER 2007 200-611-338 ROAD MATERIALS PCT1-GRADE BASE 09/18/2007 14958 1,336.02
------------
1,336.02 1545
KWIK KAR INC 2007 100-476-454 VEHICLE MAINTENANCE OIL CHANGE,WIPERS 09/18/2007 000785 48.54
2007 100-542-454 VEHICLE MAINTENANCE OIL CHANGE 09/18/2007 000673 24.99
2007 100-544-454 VEHICLE MAINTENANCE OIL CHANGE 09/18/2007 000510 24.99
2007 100-545-454 VEHICLE MAINTENANCE OIL CHANGE 09/18/2007 000530 28.64
2007 100-542-454 VEHICLE MAINTENANCE OIL CHANGE 09/18/2007 000704 39.49
2007 100-560-454 VEHICLE MAINTENANCE VEHICLE REPAIR FOR A 09/18/2007 000471 1,807.35
------------
1,974.00 1546
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 173
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
LEXISNEXIS 2007 100-434-428 DUES & SUBSCRIPTIONS 173-ONLINE CHG-AUGUST 09/18/2007 47.00
------------
47.00 1547
MABANK NAPA AUTO PARTS 2007 200-612-454 VEHICLE MAINTENANCE PCT2- AUG STMT 09/18/2007 23816 270.70
------------
270.70 1548
MALAKOFF CITY OF 2007 200-611-442 WATER & SEWAGE PCT 1 09/18/2007 76.34
------------
76.34 1549
MARC 2007 100-515-332 JANITORIAL SUPPLIES RING B GONE,BACTERIZ 09/18/2007 000693 272.34
------------
272.34 1550
MARFIELD COROPORATE STATIO 2007 200-611-310 OFFICE SUPPLIES BUSINESS CARDS 09/18/2007 000580 16.85
------------
16.85 1551
MCKEE R SCOTT STATE FEE AC 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B12814-BOWMAN 09/18/2007 750.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15530&31-DAFFT 09/18/2007 750.00
------------
1,500.00 1552
MESKUNAS JOHN E 2007 100-485-427 CONFERENCE AND EDUCATION DA-REIMB CONF EXP 09/18/2007 170.79
2007 100-485-427 CONFERENCE AND EDUCATION DA-REIMB CONF EXP 09/18/2007 100.34
------------
271.13 1553
MATTHEW BENDER & CO INC 2007 100-475-428 DUES AND SUBSCRIPTIONS CA-BOOKS 09/18/2007 92.75
------------
92.75 1554
MILLS JAMES 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-2007B894-LYNCH 09/18/2007 150.00
------------
150.00 1555
MINEOLA PACKING CO INC 2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 09/18/2007 143.75
------------
143.75 1556
MONITOR / LEADER 2007 100-402-430 ADVERTISING & PUBLICATION AD FOR PRINTING & SO 09/18/2007 000405 34.20
------------
34.20 1557
MOORE MEDICAL CORP 2007 100-560-335 PRISONER HYGIENIC SUPPLIES HAND LOTION 09/18/2007 000622 26.80
------------
26.80 1558
MOORE SHARI 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-C5012-TILLERY 09/18/2007 100.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-2005A766-CPS 09/18/2007 500.00
------------
600.00 1559
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 174
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MUSIC MOUNTAIN WATER CO 2007 250-430-488 JURY EXPENSE 392-BOTTLE WATER-AUGUST 09/18/2007 25.98
2007 250-430-488 JURY EXPENSE 3RD-BOTTLE WATER- AUG 09/18/2007 32.97
------------
58.95 1560
000992 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/18/2007 150.50
------------
150.50 1561
OFFICE DEPOT 2007 100-410-310 OFFICE SUPPLIES RECEIPT PAPER 09/18/2007 000718 17.99
2007 100-665-310 OFFICE SUPPLIES 4 CS OF 81/2 X 11 CO 09/18/2007 000724 150.40
2007 100-445-310 OFFICE SUPPLIES 4 CASES OF 81/2 X 11 09/18/2007 000716 120.32
2007 100-435-310 OFFICE SUPPLIES FLAGS-POST-IT 09/18/2007 000710 19.04
2007 100-433-310 OFFICE SUPPLIES STORAGE BOXES, POST 09/18/2007 000709 34.64
------------
342.39 1562
OFFICE DEPOT CREDIT PLAN 2007 100-560-310 OFFICE SUPPLIES SHER-COPY PAPER 09/18/2007 142.83
------------
142.83 1563
PERKINS NANCY 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070664CL2-ROBERTS 09/18/2007 300.00
------------
300.00 1564
PGM METAL FABRICATION 2007 200-614-454 VEHICLE MAINTENANCE PCT4- REPAIR ACCESS DOOR 09/18/2007 44353 65.00
------------
65.00 1565
PRICE TINA M 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20060338CL2- FRIEND 09/18/2007 300.00
------------
300.00 1566
QUALITY RADIATOR 2007 200-614-454 VEHICLE MAINTENANCE PCT4- RADIATOR REPAIR 09/18/2007 44354 45.00
2007 200-614-451 MACHINERY MAINTENANCE PCT4- RADIATOR REPAIR 09/18/2007 44355 65.00
------------
110.00 1567
REDLINE POWER EQMT 2007 200-611-451 MACHINERY MAINTENANCE PCT1-MISC 09/18/2007 14950 122.04
2007 200-611-453 OTHER EQUIPMENT REPAIRS PCT1-TRIMMER LINE 09/18/2007 14955 49.99
2007 200-612-451 MACHINERY MAINTENANCE PCT2-PARTS/LABOR AUGER 09/18/2007 23832 610.78
2007 200-612-341 SHOP SUPPLIES PCT2-REPAIR STIHL SAW 09/18/2007 23886 110.63
------------
893.44 1568
REYNOLDS NEW YORK STORE 2007 200-614-340 TIRES PCT4- FLAT REPAIR 09/18/2007 44356 47.05
------------
47.05 1569
RURAL ASSN FOR COURT ADMIN 2007 100-434-428 DUES & SUBSCRIPTIONS 173-MEMBER DUES-FOWLER 09/18/2007 10.00
------------
10.00 1570
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 175
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
S & S TRUCKING 2007 200-611-338 ROAD MATERIALS PCT1-HAULING 09/18/2007 14957 525.54
------------
525.54 1571
SCHMIDT BRIAN 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15667-VANDERBINDER 09/18/2007 500.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL- CASE 5940M 09/18/2007 50.00
------------
550.00 1572
SCOTT JOHN 2007 100-402-714 MENTAL COMMITMENTS MENTAL-CASE5941M 09/18/2007 50.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-CASE 5942M 09/18/2007 50.00
------------
100.00 1573
SKELTON HANK 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15673-CANO 09/18/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15638-BRANNON 09/18/2007 750.00
------------
1,250.00 1574
SMITH LUMBER COMPANY 2007 200-614-339 BRIDGE MATERIAL PCT4-CULVERTS 09/18/2007 44336 308.43
2007 100-518-450 BUILDING & GROUNDS MAINTEN JUDCOM-MISC SUPPLIES 09/18/2007 304.35
2007 100-515-450 BUILDING & GROUNDS MAINTEN CRTSE-MISC SUPPLIES 09/18/2007 527.72
2007 100-516-450 BUILDING & GROUNDS MAINTEN TAX-MISC SUPPLIES 09/18/2007 19.04
2007 100-519-450 BUILDING & GROUNDS MAINTEN JSTCTR-MISC SUPPLIES 09/18/2007 396.37
2007 100-521-450 BUILDING & GROUNDS MAINTEN JUV-RETD SUPPLIES 09/18/2007 94.39-
------------
1,461.52 1575
SMITH MUNICIPAL SUPPLIES 2007 200-614-342 SIGNS PCT4-MISC SIGNS 09/18/2007 44343 481.29
------------
481.29 1576
SMITH SAMUEL M 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15643,44,45,47-HIND 09/18/2007 750.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-990381CL-SANTOS 09/18/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070487-AVILA 09/18/2007 500.00
------------
1,550.00 1577
STEPHENS BRAD 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15470-LEWIS 09/18/2007 500.00
------------
500.00 1578
SUPERIOR FLEET SERVICE INC 2007 200-611-451 MACHINERY MAINTENANCE PCT1-ALTERNATOR 09/18/2007 14969 309.60
2007 200-614-454 VEHICLE MAINTENANCE PCT4- ALTERNATOR 09/18/2007 44370 223.75
------------
533.35 1579
TEXAS RAGTIME INC 2007 200-611-341 SHOP SUPPLIES PCT1-RAGS 09/18/2007 14990 31.44
------------
31.44 1580
TEXAS STATE UNIVERSITY/SAN 2007 100-453-427 CONFERENCE AND EDUCATION JP3-CONF REG-WEAVER 09/18/2007 25.00
------------
25.00 1581
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 176
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
GALE 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/18/2007 48.68
------------
48.68 1582
THURMOND PATRICK G 2007 100-434-413 SPECIAL COURT REPORTER 173-CT REPT-8/30 & 8/31 09/18/2007 450.00
------------
450.00 1583
TOTAL SANITATION 2007 200-641-460 SANITATION PCT2-DUMP-8/16 TO 8/31 09/18/2007 2,550.00
------------
2,550.00 1584
TRINITY VALLEY ELEC COOP I 2007 200-641-440 ELECTRICITY 3003389301-P2-WASTE 09/18/2007 37.45
2007 200-612-440 ELECTRICITY 4045188401-PCT2 09/18/2007 117.39
2007 200-612-440 ELECTRICITY 6013036801-PCT2 09/18/2007 98.06
------------
252.90 1585
TRIPLE BLADE & STEEL 2007 200-614-451 MACHINERY MAINTENANCE PCT4- BEARINGS/SHIMS 09/18/2007 44359 49.87
------------
49.87 1586
AG-POWER INC 2007 200-614-451 MACHINERY MAINTENANCE PCT4- MISC PARTS 09/18/2007 44365 334.53
2007 200-614-451 MACHINERY MAINTENANCE PCT4- MISC PARTS 09/18/2007 44360 240.81
2007 200-614-451 MACHINERY MAINTENANCE PCT4 - PARTS 09/18/2007 44351 906.17
------------
1,481.51 1587
TYLER TECHNOLOGIES INC 2007 100-405-577 NON-CAPITAL EQUIPMENT RECEIPT PRINTER/W CO 09/18/2007 000577 579.81
2007 100-405-574 MIS SOFTWARE IT-LIC/SFT MAINT/SUPPORT 09/18/2007 665.00
------------
1,244.81 1588
WEST PAYMENT CTR 2007 100-453-346 BOOK & BOOK UPDATES JP3-BOOKS 09/18/2007 92.00
2007 100-485-346 BOOK & BOOK UPDATES DA-BOOKS 09/18/2007 92.00
------------
184.00 1589
WICKEL, JR NOLAN B 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-CASE02A571-CHILD 09/18/2007 1,072.50
------------
1,072.50 1590
WILLIAMS SCOTT 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061388CL2-GISMAN 09/18/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061129CL2- CORTEZ 09/18/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-2007B912-GOODWYN 09/18/2007 150.00
------------
750.00 1591
XEROX CAPITAL SERVICES, LL 2007 100-560-493 COPIER EXPENSE TFW013588-SHERIFF 09/18/2007 201.41
------------
201.41 1592
YOUNGBLOOD JOHN 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A13590-KIMBALL 09/18/2007 350.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 177
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-NO CASE#-FERRELL 09/18/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20051421-RICHARDSON 09/18/2007 300.00
------------
800.00 1593
AFLAC 2007 100-202-100 SALARIES PAYABLE AFLAC 09/19/2007 55.90
------------
55.90 1594
AFLAC FLEX ONE ADMINISTRAT 2007 100-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 09/19/2007 475.46
2007 200-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 09/19/2007 68.50
------------
543.96 1595
EAST TEXAS PROF. CREDIT UN 2007 100-202-100 SALARIES PAYABLE CREDIT UNION 09/19/2007 1,590.00
2007 200-202-100 SALARIES PAYABLE CREDIT UNION 09/19/2007 190.00
2008 220-202-100 SALARIES PAYABLE CREDIT UNION 09/19/2007 100.00
2007 800-202-100 SALARIES PAYABLE CREDIT UNION 09/19/2007 75.00
------------
1,955.00 1596
TALTON JOHN 2007 100-202-100 SALARIES PAYABLE FED WAGES 09/19/2007 270.00
------------
270.00 1597
NATIONWIDE RETIREMENT SOLU 2007 100-202-100 SALARIES PAYABLE NATIONWIDE 09/19/2007 1,278.46
2007 200-202-100 SALARIES PAYABLE NATIONWIDE 09/19/2007 156.00
2008 210-202-100 SALARIES PAYABLE NATIONWIDE 09/19/2007 50.00
2008 220-202-100 SALARIES PAYABLE NATIONWIDE 09/19/2007 75.00
------------
1,559.46 1598
OPPENHEIMER FUNDS 2007 100-202-100 SALARIES PAYABLE OPPENHEIMER 09/19/2007 290.00
2007 200-202-100 SALARIES PAYABLE OPPENHEIMER 09/19/2007 12.50
2008 210-202-100 SALARIES PAYABLE OPPENHEIMER 09/19/2007 12.50
------------
315.00 1599
STATE OF FLORDIA DISBURSEM 2007 100-202-100 SALARIES PAYABLE C/S MYNTTI 09/19/2007 71.54
------------
71.54 1600
TEXAS COUNTY & DIST RETIRE 2007 100-202-100 SALARIES PAYABLE RETIREMENT 09/19/2007 25,952.98
2007 100-401-203 RETIREMENT RETIREMENT 09/19/2007 578.62
2007 100-401-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 13.95
2007 100-410-203 RETIREMENT RETIREMENT 09/19/2007 1,533.89
2007 100-410-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 36.97
2007 100-411-203 RETIREMENT RETIREMENT 09/19/2007 110.26
2007 100-411-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 2.66
2007 100-413-203 RETIREMENT RETIREMENT 09/19/2007 59.55
2007 100-413-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 1.44
2007 100-425-203 RETIREMENT RETIREMENT 09/19/2007 917.77
2007 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 22.12
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 178
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-426-203 RETIREMENT RETIREMENT 09/19/2007 875.39
2007 100-426-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 21.10
2007 100-431-203 RETIREMENT RETIREMENT 09/19/2007 81.75
2007 100-431-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 1.97
2007 100-433-203 RETIREMENT RETIREMENT 09/19/2007 263.29
2007 100-433-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 6.35
2007 100-434-203 RETIREMENT RETIREMENT 09/19/2007 555.38
2007 100-434-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 13.38
2007 100-435-203 RETIREMENT RETIREMENT 09/19/2007 539.48
2007 100-435-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 12.99
2007 100-440-203 RETIREMENT RETIREMENT 09/19/2007 192.10
2007 100-440-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 4.64
2007 100-445-203 RETIREMENT RETIREMENT 09/19/2007 1,417.08
2007 100-445-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 34.13
2007 100-451-203 RETIREMENT RETIREMENT 09/19/2007 350.69
2007 100-451-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 8.44
2007 100-452-203 RETIREMENT RETIREMENT 09/19/2007 549.74
2007 100-452-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 13.25
2007 100-453-203 RETIREMENT RETIREMENT 09/19/2007 293.73
2007 100-453-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 7.08
2007 100-454-203 RETIREMENT RETIREMENT 09/19/2007 287.76
2007 100-454-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 6.93
2007 100-455-203 RETIREMENT RETIREMENT 09/19/2007 245.89
2007 100-455-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 5.93
2007 100-456-203 RETIREMENT RETIREMENT 09/19/2007 381.88
2007 100-456-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 9.20
2007 100-470-203 RETIREMENT RETIREMENT 09/19/2007 24.28
2007 100-470-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 0.59
2007 100-475-101 SALARIES - ELECTED OFFICIA RETIREMENT 09/19/2007 5.82
2007 100-475-102 SALARIES-FT RETIREMENT 09/19/2007 178.76
2007 100-475-112 LONGEVITY RETIREMENT 09/19/2007 4.52
2007 100-475-203 RETIREMENT RETIREMENT 09/19/2007 2,098.98
2007 100-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 55.15
2007 100-476-203 RETIREMENT RETIREMENT 09/19/2007 412.73
2007 100-476-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 9.94
2007 100-480-203 RETIREMENT RETIREMENT 09/19/2007 340.77
2007 100-480-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 8.21
2007 100-485-203 RETIREMENT RETIREMENT 09/19/2007 2,478.59
2007 100-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 59.73
2007 100-495-203 RETIREMENT RETIREMENT 09/19/2007 1,403.75
2007 100-495-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 33.81
2007 100-496-203 RETIREMENT RETIREMENT 09/19/2007 565.47
2007 100-496-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 13.63
2007 100-497-203 RETIREMENT RETIREMENT 09/19/2007 549.54
2007 100-497-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 13.24
2007 100-499-203 RETIRMENT RETIREMENT 09/19/2007 2,036.22
2007 100-499-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 49.05
2007 100-510-203 RETIREMENT RETIREMENT 09/19/2007 1,009.06
2007 100-510-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 24.33
2007 100-525-203 RETIREMENT RETIREMENT 09/19/2007 16.72
2007 100-525-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 0.40
2007 100-541-203 RETIREMENT RETIREMENT 09/19/2007 142.78
2007 100-541-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 3.44
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 179
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-542-203 RETIREMENT RETIREMENT 09/19/2007 132.82
2007 100-542-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 3.20
2007 100-543-203 RETIREMENT RETIREMENT 09/19/2007 132.82
2007 100-543-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 3.20
2007 100-544-203 RETIREMENT RETIREMENT 09/19/2007 132.82
2007 100-544-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 3.20
2007 100-545-203 RETIREMENT RETIREMENT 09/19/2007 132.82
2007 100-545-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 3.20
2007 100-546-203 RETIREMENT RETIREMENT 09/19/2007 136.80
2007 100-546-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 3.30
2007 100-560-203 RETIREMENT RETIREMENT 09/19/2007 16,974.56
2007 100-560-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 409.23
2007 100-566-203 RETIREMENT RETIREMENT 09/19/2007 174.47
2007 100-566-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 4.20
2007 100-590-203 RETIREMENT RETIREMENT 09/19/2007 151.57
2007 100-590-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 3.65
2007 100-591-203 RETIREMENT RETIREMENT 09/19/2007 668.18
2007 100-591-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 16.11
2007 100-592-203 RETIREMENT RETIREMENT 09/19/2007 122.21
2007 100-592-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 2.94
2007 100-645-203 RETIREMENT RETIREMENT 09/19/2007 221.38
2007 100-645-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 5.33
2007 100-650-203 RETIREMENT RETIREMENT 09/19/2007 412.67
2007 100-650-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 9.95
2007 100-654-203 RETIREMENT RETIREMENT 09/19/2007 27.68
2007 100-654-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 0.67
2007 100-665-203 RETIREMENT RETIREMENT 09/19/2007 270.38
2007 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 6.52
2007 200-202-100 SALARIES PAYABLE RETIREMENT 09/19/2007 3,470.25
2007 200-611-203 RETIREMENT RETIREMENT 09/19/2007 1,213.00
2007 200-611-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 29.22
2007 200-612-203 RETIREMENT RETIREMENT 09/19/2007 1,577.20
2007 200-612-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 38.02
2007 200-613-203 RETIREMENT RETIREMENT 09/19/2007 1,106.93
2007 200-613-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 26.68
2007 200-614-203 RETIREMENT RETIREMENT 09/19/2007 1,238.49
2007 200-614-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 29.84
2007 200-641-203 RETIREMENT RETIREMENT 09/19/2007 213.50
2007 200-641-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 5.15
2008 210-202-100 SALARIES PAYABLE RETIREMENT 09/19/2007 670.26
2008 210-570-203 RETIREMENT RETIREMENT 09/19/2007 314.55
2008 210-570-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 7.60
2008 210-571-203 RETIREMENT RETIREMENT 09/19/2007 317.61
2008 210-571-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 7.66
2008 210-572-203 RETIREMENT RETIREMENT 09/19/2007 132.81
2008 210-572-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 3.20
2008 210-573-203 RETIREMENT RETIREMENT 09/19/2007 134.77
2008 210-573-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 3.24
2008 210-574-203 RETIREMENT RETIREMENT 09/19/2007 9.94
2008 210-574-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 0.24
2008 210-575-203 RETIREMENT RETIREMENT 09/19/2007 123.49
2008 210-575-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 2.98
2008 220-202-100 SALARIES PAYABLE RETIREMENT 09/19/2007 1,812.95
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 180
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2008 220-582-203 RETIREMENT RETIREMENT 09/19/2007 2,794.54
2008 220-582-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 67.33
2008 221-202-100 SALARIES PAYABLE RETIREMENT 09/19/2007 297.48
2008 221-583-203 RETIREMENT RETIREMENT 09/19/2007 458.56
2008 221-583-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 11.05
2007 245-202-100 SALARIES PAYABLE RETIREMENT 09/19/2007 122.69
2007 270-202-100 SALARIES PAYABLE RETIREMENT 09/19/2007 15.68
2007 270-660-203 RETIREMENT RETIREMENT 09/19/2007 24.17
2007 270-660-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 0.58
2007 800-202-100 SALARIES PAYABLE RETIREMENT 09/19/2007 242.78
2007 800-673-203 RETIREMENT RETIREMENT 09/19/2007 374.21
2007 800-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 9.02
2007 820-202-100 SALARIES PAYABLE RETIREMENT 09/19/2007 14.00
2007 820-673-203 RETIREMENT RETIREMENT 09/19/2007 21.58
2007 820-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 09/19/2007 0.52
------------
84,058.92 1601
TEXAS MUNICIPAL POLICE ASS 2007 100-202-100 SALARIES PAYABLE TX MUNICIPAL POLICE 09/19/2007 21.22
------------
21.22 1602
TEXAS CHILD SUPPORT SDU 2007 100-202-100 SALARIES PAYABLE CHILD SUPPORT 09/19/2007 2,158.20
2007 200-202-100 SALARIES PAYABLE CHILD SUPPORT 09/19/2007 653.08
2008 210-202-100 SALARIES PAYABLE CHILD SUPPORT 09/19/2007 71.54
2008 220-202-100 SALARIES PAYABLE CHILD SUPPORT 09/19/2007 207.69
------------
3,090.51 1603
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-JV0200587-FINE PYMT 09/25/2007 50.00
VOID DATE:10/03/2007 ------------ VOIDED
50.00 1604
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-JV0200643-FINE PYMT 09/25/2007 237.50
------------
237.50 1605
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-JV0200610-FINE PYMT 09/25/2007 100.00
------------
100.00 1606
LAKELAND MEDICAL ASSOCIATE 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-MAY TO AUG 09/25/2007 10,064.00
------------
10,064.00 1607
LAKELAND MEDICAL ASSOCIATE 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/25/2007 245.44
VOID DATE:12/18/2007 ------------ VOIDED
245.44 1608
ABATTE DIVERNA 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
------------
35.00 1609
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 181
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ABL MANAGEMENT INC 2007 100-560-333 CAFETERIA SUPPLIES JAIL-FOOD SERV 09/25/2007 5,824.11
------------
5,824.11 1610
ADAMS ASHLEY 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-2007C979 09/25/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070322-BONE 09/25/2007 300.00
------------
450.00 1611
AMERICAN PLUS INC 2007 200-611-450 BUILDING & GROUNDS MAINT. PCT1-MISC SIGNS 09/25/2007 14960 370.86
2007 200-612-342 SIGNS PCT2- SIGNS 09/25/2007 24004 38.67
------------
409.53 1612
ANDREWS PHD PAUL 2007 100-430-419 OTHER PROFESSIONAL SERVICE 3RD-2007C576-EVAL-MORMAN 09/25/2007 1,012.50
2007 100-430-419 OTHER PROFESSIONAL SERVICE 3RD-C14201-LOWE 09/25/2007 1,725.00
------------
2,737.50 1613
ARMOR AGGREGATES LTD 2007 200-613-338 ROAD MATERIAL PCT3- FLEX BASE 09/25/2007 34599 506.52
2007 200-613-338 ROAD MATERIAL PCT3 - FLEX BASE 09/25/2007 34599 496.58
2007 200-613-338 ROAD MATERIAL PCT3 - FLEX BASE 09/25/2007 34599 165.36
------------
1,168.46 1614
APAC-TEXAS INC 2007 200-612-338 ROAD MATERIAL PCT2- OIL SAND 09/25/2007 24009 2,468.91
2007 200-612-338 ROAD MATERIAL PCT2- OIL SAND 09/25/2007 23846 1,176.41
2007 200-613-338 ROAD MATERIAL PCT3 - OIL SAND 09/25/2007 34599 8,090.40
2007 200-613-338 ROAD MATERIAL PCT3-OIL SAND 09/25/2007 34599 365.20
2007 200-613-338 ROAD MATERIAL PCT3-OIL SAND 09/25/2007 34599 8,294.40
2007 200-613-338 ROAD MATERIAL PCT3-OIL SAND 09/25/2007 34599 634.40
2007 200-613-338 ROAD MATERIAL PCT3- OIL SAND 09/25/2007 34599 2,382.00
2007 200-613-338 ROAD MATERIAL PCT3- OIL SAND 09/25/2007 34599 3,007.20
2007 200-614-338 ROAD MATERIAL PCT4-OIL SAND 09/25/2007 44379 480.40
2007 200-614-338 ROAD MATERIAL PCT4- HOT MIX 09/25/2007 44373 22,918.30
------------
49,817.62 1615
ATCO INTERNATIONAL 2007 100-515-332 JANITORIAL SUPPLIES AMAZE DEGREASER 09/25/2007 000854 114.75
------------
114.75 1616
ATHENS LUMBER & SUPPLY 2007 200-614-341 SHOP SUPPLIES PCT4-SHOVEL 09/25/2007 44378 11.99
------------
11.99 1617
ATHENS NEUROLOGY, PA 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/25/2007 696.75
------------
696.75 1618
ATHENS ORTHOPEDIC CENTER 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/25/2007 988.54
------------
988.54 1619
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 182
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ATHENS PAINT CENTER 2007 100-521-450 BUILDING & GROUNDS MAINTEN PAINT 09/25/2007 000625 18.99
------------
18.99 1620
ATHENS REVIEW 2007 100-560-430 ADVERTISING & PUBLICATION NOTICE OF ESTRAY 09/25/2007 000763 110.05
2007 100-402-430 ADVERTISING & PUBLICATION AD BUDGET, 09/25/2007 000717 76.85
2007 100-560-430 ADVERTISING & PUBLICATION NOTICE OF ESTRAY 09/25/2007 000702 139.75
------------
326.65 1621
ATHENS SURGICAL ASSOCIATES 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/25/2007 75.85
------------
75.85 1622
ATHENS WOMEN'S CHILDREN C 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/25/2007 185.38
------------
185.38 1623
AZALEA ORTHOPEDIC & SPORTS 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/25/2007 28.78
------------
28.78 1624
AZLEWAY INC 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 140.00
------------
140.00 1625
B-LINE COMMUNICATIONS 2007 100-510-420 TELEPHONE GENOP-MISC REPAIRS 09/25/2007 817.50
------------
817.50 1626
BAKER PAT 2007 100-402-426 BUSINESS AND TRAVEL EXPENS MAINT-REIMB MILE-7/2-9/2 09/25/2007 335.00
------------
335.00 1627
BARNES BILLY 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 1,190.00
------------
1,190.00 1628
BAXTER PAT 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 235.00
------------
235.00 1629
BECKAT OIL & FUEL LP 2007 200-611-330 FUEL PCT1-FUEL 09/25/2007 14975 5,434.58
------------
5,434.58 1630
BIG SANDY RANCH 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
------------
35.00 1631
BIG TEX TRAILER SALES & SE 2007 200-613-454 VEHICLE MAINTENANCE PCT3 - TRAILER 09/25/2007 34594 846.29
------------
846.29 1632
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 183
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
BOLIN GERALD 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 50.00
------------
50.00 1633
BRIGHT & FAIR 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
------------
35.00 1634
BROWN RAY 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 30.00
------------
30.00 1635
CALUMET PHOTOGRAPHIC 2007 100-560-577 NON CAPITAL EQUIPMENT CAMERA EQUIPMENT 09/25/2007 000836 2,191.85
------------
2,191.85 1636
CAET-TYLER 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/25/2007 200.32
------------
200.32 1637
CEDAR CREEK PHARMACY 2007 100-402-709 IHC PRESCRIPTION DRUGS IHC-SEPT 09/25/2007 407.76
------------
407.76 1638
CEDAR CREST 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
------------
35.00 1639
CHANDLER DRUG 2007 100-402-709 IHC PRESCRIPTION DRUGS IHC-SEPT 09/25/2007 116.75
------------
116.75 1640
CHRISMAN OSWIN 2007 100-402-413 SPECIAL COURT REPORTER 173-EXPENSES-7/25 09/25/2007 66.56
2007 100-402-413 SPECIAL COURT REPORTER 173-EXPENSES-8/29 09/25/2007 68.56
------------
135.12 1641
CITY HOUSE 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
------------
35.00 1642
CIVIGENICS INC 2007 100-403-716 PRISONER CARE PRIS-HOUSING-AUG 09/25/2007 1,800.00
------------
1,800.00 1643
STAPLES ADVANTAGE 2007 100-499-310 OFFICE SUPPLIES ENVELOPES 09/25/2007 000877 16.39
2007 100-560-310 OFFICE SUPPLIES SMD403BR COLORED PRE 09/25/2007 000860 311.90
2007 100-645-310 OFFICE SUPPLIES 1 EXPS2400DP MO. D 09/25/2007 000857 22.59
2007 100-434-310 OFFICE SUPPLIES PHONE MSG PDS/ POST 09/25/2007 000767 2.37
2007 100-499-310 OFFICE SUPPLIES RUBBER BANDS, TAPE A 09/25/2007 000834 26.06
------------
379.31 1644
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 184
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
DAYSTAR RTC 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 235.00
------------
235.00 1645
DICKERSON, IRENE 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
------------
35.00 1646
DICKEY PAUL 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 235.00
VOID DATE:03/11/2008 ------------ VOIDED
235.00 1647
DICKMAN LAW OFFICES 2007 100-340-200 COUNTY SHERIFF CCLK-REFUND OVERPYMT 09/25/2007 75.00
------------
75.00 1648
DIXIE PAPER CO INC 2007 100-519-332 JANITORIAL SUPPLIES BLEACH, QUAT PINE 09/25/2007 000776 141.45
2007 100-515-332 JANITORIAL SUPPLIES PAPER TOWEL DISP 09/25/2007 000829 85.40
2007 100-515-332 JANITORIAL SUPPLIES TISSUE,FOLD TOWELS, 09/25/2007 000837 274.65
2007 100-515-332 JANITORIAL SUPPLIES TOLIET TISSUE 09/25/2007 000837 260.96
2007 100-485-310 OFFICE SUPPLIES CONNECTOR FOR PANEL 09/25/2007 000904 14.06
------------
776.52 1649
DOYLE PATRICIA 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 600.00
------------
600.00 1650
EARLEY CHRISTI 2007 100-270-100 RENTAL DEPOSITS SRCTZ-REFUND DEPOSIT 09/25/2007 200.00
------------
200.00 1651
EAST TEXAS CRUSH ROCK 2007 200-614-338 ROAD MATERIAL PCT4-0907 09/25/2007 44376 1,054.00
------------
1,054.00 1652
EAST TEXAS OPEN DOOR 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
------------
35.00 1653
EAST TEXAS RADIOLOGICAL CO 2007 100-402-707 IHC LABORATORY/X-RAY IHC-SEPT 09/25/2007 683.23
------------
683.23 1654
ECTOR COUNTY AUDITOR'S OFF 2007 100-340-400 COUNTY CLERK FEES TREAS-REFUND PYMT 09/25/2007 415.00
------------
415.00 1655
ELLIS MOTOR CO 2007 100-540-454 VEHICLE MAINTENANCE CONST3- MISC REPAIRS 09/25/2007 712.08
------------
712.08 1656
ETMC FIRST PHYSICIANS 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/25/2007 598.36
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 185
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
598.36 1657
FARR DAVID 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
------------
35.00 1658
FIGUEROA MARICELA 2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-INTERPRETER-9/12 09/25/2007 45.00
2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-INTERPRETER-9/13 09/25/2007 45.00
2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-INTERPRETER-9/14 09/25/2007 45.00
2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-INTERPETER-9/18 09/25/2007 45.00
------------
180.00 1659
FORENSIC DATA RECOVERY OF 2007 100-486-419 OTHER PROFESSIONAL SERVICE DA-TRANSCRIPTS-MAYS 09/25/2007 3,900.00
------------
3,900.00 1660
GALLS AN ARAMARK CO., LLC 2007 100-560-391 MINOR EQUIPMENT BATTERIES, LAMP, SWI 09/25/2007 000765 174.87
2007 100-560-391 MINOR EQUIPMENT REPLACEMENT LAMP 09/25/2007 000765 41.95
------------
216.82 1661
GEXA ENERGY 2007 800-673-440 ELECTRICITY 721260-FG HWY31 09/25/2007 29.16
2007 800-673-440 ELECTRICITY 721261-FG COL 09/25/2007 2,103.69
2007 800-673-440 ELECTRICITY 721262-FG HWY 31 09/25/2007 10.65
2007 100-524-440 ELECTRICITY 721264-SR CITZ 09/25/2007 1,287.81
2007 200-611-440 ELECTRICITY 721268-PCT1 09/25/2007 265.65
2007 200-611-440 ELECTRICITY 721300-PCT1 09/25/2007 186.72
2007 200-641-440 ELECTRICITY 721301-PCT1 WASTE 09/25/2007 26.43
2007 100-523-440 ELECTRICITY 721304-CWM LIB 09/25/2007 1,672.70
2007 100-520-440 ELECTRICITY 721306-RCDBLDG 09/25/2007 1,846.48
2007 100-515-440 ELECTRICITY 721320-CRTHSE 09/25/2007 6,606.34
2007 800-673-440 ELECTRICITY 721325-FG 09/25/2007 197.64
2007 100-519-440 ELECTRICITY 721331-JST CTR 09/25/2007 343.29
2007 800-673-440 ELECTRICITY 721333-FG 09/25/2007 441.50
2007 800-673-440 ELECTRICITY 721335-FG 09/25/2007 8.51
2007 800-673-440 ELECTRICITY 721337-FG 09/25/2007 183.06
2007 100-528-440 ELECTRICITY 721265-JP5 09/25/2007 811.52
------------
16,021.15 1662
GIBBS DREW 2007 100-475-427 CONFERENCE AND EDUCATION CA-REIMB CONF EXP-9/18 09/25/2007 44.05
------------
44.05 1663
GIBSON DISC PHARMACY-7PTS 2007 100-402-709 IHC PRESCRIPTION DRUGS IHC-SEPT 09/25/2007 233.91
------------
233.91 1664
GIBSON DISCOUNT PHARMACY - 2007 100-402-709 IHC PRESCRIPTION DRUGS IHC-SEPT 09/25/2007 271.59
------------
271.59 1665
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 186
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
GOOD SHEPHERD RESIDENTIAL 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
------------
35.00 1666
GRAINGER 2007 100-528-450 BUILDING & GROUNDS MAINTEN METAL SIGN 09/25/2007 000844 59.25
2007 100-519-391 MINOR EQUIPMENT RADIO PORT 09/25/2007 000848 163.27
------------
222.52 1667
AMERICAN TIRE DISTRIBUTORS 2007 200-611-340 TIRES PCT1-TIRES 09/25/2007 14971 380.00
2007 200-611-340 TIRES PCT1- TIRE 09/25/2007 14971 126.40
------------
506.40 1668
GREEN PAM D 2007 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-MILEAGE-8/29-9/18 09/25/2007 109.98
------------
109.98 1669
GREEN STEVEN R 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15503-RACKLEY 09/25/2007 500.00
------------
500.00 1670
000353 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/25/2007 94.84
------------
94.84 1671
GREY MD ERIC 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/25/2007 28.78
------------
28.78 1672
GT DISTRIBUTORS INC 2007 100-560-577 NON CAPITAL EQUIPMENT GLOCK P123502 09/25/2007 000115 454.95
------------
454.95 1673
GUN BARREL CITY PHARMACY 2007 100-402-709 IHC PRESCRIPTION DRUGS IHC-SEPT 09/25/2007 763.95
------------
763.95 1674
HANKS BECKY 2007 100-445-427 CONFERENCE AND EDUCATION DCLK-REIMB MILEAGE 09/25/2007 250.80
------------
250.80 1675
HARVEY VIVIAN 2007 100-404-409 CPS-COURT-APPOINTED ATTY 3RD-2007C450-CPS 09/25/2007 82.50
------------
82.50 1676
HATHORN SONIA 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 15.00
------------
15.00 1677
HEAD MIKE 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-NO #-FISK 09/25/2007 300.00
------------
300.00 1678
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 187
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HEINEN MAX OR NANCY 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
------------
35.00 1679
HELPING HANDS FOR CHILDREN 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 15.00
------------
15.00 1680
HENDERSON CO FUEL & OIL 2007 100-510-330 FUEL MAINT-FUEL 09/25/2007 24.74
2007 100-510-330 FUEL MAINT-FUEL 09/25/2007 35.09
------------
59.83 1681
HENDERSON COUNTY APPRAISAL 2007 100-402-406 APPRAISAL DISTRICT GENOP-4TH QTR 2007 09/25/2007 84,539.25
------------
84,539.25 1682
HENDERSON COUNTY HOT CHECK 2007 100-340-400 COUNTY CLERK FEES CCLK-REFUND OVERPYMT 09/25/2007 55.10
------------
55.10 1683
HENDERSON CTY DISTRICT CLE 2007 100-360-100 INTEREST INCOME DCLK-INTEREST-RECT#20078 09/25/2007 136.91
------------
136.91 1684
HEROD MARK 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
------------
35.00 1685
HOLLOWELL CHARLES 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 400.00
VOID DATE:10/10/2007 ------------ VOIDED
400.00 1686
HOLMES CAROLINE 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
VOID DATE:10/10/2007 ------------ VOIDED
35.00 1687
HOUSTON SERENITY PLACE 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
------------
35.00 1688
STANLEY CONVERGENT SECURIT 2007 100-519-450 BUILDING & GROUNDS MAINTEN JSTCTR-FIRE INSP-10/-12/ 09/25/2007 799.98
------------
799.98 1689
ICS JAIL SUPPLIES INC 2007 100-560-335 PRISONER HYGIENIC SUPPLIES PRISONER HYGEINE 09/25/2007 000770 660.81
------------
660.81 1690
INGOLD ED 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 15.00
------------
15.00 1691
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 188
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
J & L PRINTING 2007 100-410-310 OFFICE SUPPLIES EMBOSSER 09/25/2007 000714 32.00
2007 100-499-310 OFFICE SUPPLIES REPLACEMENT STAMPS X 09/25/2007 000801 18.00
2007 100-476-310 OFFICE SUPPLIES DOOR HANGER 09/25/2007 000675 516.60
2007 100-410-310 OFFICE SUPPLIES BLANK CARD STOCK - 1 09/25/2007 000636 145.00
2007 100-455-310 OFFICE SUPPLIES STAMP-CIRCLE 09/25/2007 000752 29.50
2007 100-455-310 OFFICE SUPPLIES WINDOW ENV, REG ENV 09/25/2007 000687 175.50
------------
916.60 1692
JOHNSON SUZIE 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15107-MUFFOLETTO 09/25/2007 500.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-2007A306-CPS 09/25/2007 210.00
------------
710.00 1693
JONES MCCLURE PUBLISHING 2007 100-426-346 BOOK & BOOK UPDATES CCL2-BOOK 09/25/2007 76.95
2007 100-435-346 BOOK & BOOK UPDATES 392-BOOK 09/25/2007 76.95
2007 100-435-346 BOOK & BOOK UPDATES 392-BOOK 09/25/2007 72.00
------------
225.90 1694
JP MORGAN CHASE BANK 2007 261-560-310 OFFICE SUPPLIES CARD#4953 - 3 PHONES 09/25/2007 000549 1,016.95
2007 261-560-427 CONFERENCE & EDUCATION CONFERENCE, TX NARC 09/25/2007 000824 476.02
2007 261-560-427 CONFERENCE & EDUCATION MEALS,HOTEL 09/25/2007 000301 1,039.60
2007 100-560-429 PRISONER EXTRADITION CARD #4150 PRISONER 09/25/2007 000745 251.05
2007 100-560-427 CONFERENCE & EDUCATION HOTEL - HYATT REGENC 09/25/2007 000299 619.30
2007 100-560-427 CONFERENCE & EDUCATION MEALS FOR CONF CRIME 09/25/2007 000299 171.37
------------
3,574.29 1695
KELLY HARRIS TIRE & WRECKE 2007 100-560-454 VEHICLE MAINTENANCE WRECKER FEES 09/25/2007 000804 55.00
------------
55.00 1696
KILGORE COLLEGE 2007 100-560-427 CONFERENCE & EDUCATION SHER-TUITION 09/25/2007 20.00
------------
20.00 1697
KITTLES JAMES R 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15688-CAPPS 09/25/2007 850.00
------------
850.00 1698
KUPPER ANDREW J 2007 100-434-414 SPECIAL JUDGE 173-REIMB EXP -8/20/21 09/25/2007 136.88
------------
136.88 1699
LABCORP OF AMERICA HOLDING 2007 100-402-707 IHC LABORATORY/X-RAY IHC-SEPT 09/25/2007 10.88
------------
10.88 1700
LAKESIDE ANIMAL CLINIC 2007 100-402-732 RABIES EXPENSE/ANIMAL CONT RABIES TESTING C07-2 09/25/2007 000764 150.00
------------
150.00 1701
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 189
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
LATHAM WAYNE 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
------------
35.00 1702
LEAGUEVILLE WSC 2007 200-613-442 WATER & SEWAGE PCT 3 BARN 09/25/2007 25.13
------------
25.13 1703
MABERRY DAVID 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
VOID DATE:10/17/2007 ------------ VOIDED
35.00 1704
MALAKOFF PHARMACY 2007 100-402-709 IHC PRESCRIPTION DRUGS IHC-SEPT 09/25/2007 253.83
------------
253.83 1705
MATTHEW BENDER & CO INC 2007 100-485-346 BOOK & BOOK UPDATES DA-BOOK 09/25/2007 69.95
2007 100-485-346 BOOK & BOOK UPDATES DA-BOOK 09/25/2007 69.95
------------
139.90 1706
MAYHALL DANNA KIRK 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-NO #-BURSON 09/25/2007 150.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY 392-2006B714-CPS 09/25/2007 2,142.25
------------
2,292.25 1707
MCKEE R SCOTT STATE FEE AC 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070037-BOWMAN 09/25/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15658-SHAFER 09/25/2007 500.00
------------
1,000.00 1708
MCVAY SARA 2007 100-485-310 OFFICE SUPPLIES DA-REIMB POSTAGE 09/25/2007 16.25
------------
16.25 1709
MILLS JAMES 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20060432-MILEY 09/25/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070244-WALEA 09/25/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070658-RICHARDSON 09/25/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B14465-CHAMBERS 09/25/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15862-MILEY 09/25/2007 650.00
------------
1,900.00 1710
MILLS JAY 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C14777/778-OSMER 09/25/2007 750.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070628-ALEXANDER 09/25/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20061338-OSMER 09/25/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15666-ALEXANDER 09/25/2007 500.00
------------
2,050.00 1711
MOFFETT TRAVIS 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 200.00
------------
200.00 1712
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 190
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MOORE SHARI 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-2007C988-TUCKER 09/25/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15909-TUCKER 09/25/2007 350.00
------------
500.00 1713
MORRISON SUPPLY CO 2007 200-612-339 BRIDGE MATERIAL PCT2- MISC PIPES 09/25/2007 23820 9,628.00
------------
9,628.00 1714
NACOGDOCHES BOYS RANCH 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
------------
35.00 1715
NEW HOPE YOUTH CENTER 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
------------
35.00 1716
NEWMAN BILL 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 15.00
------------
15.00 1717
NORMAN SEPTIC TANK SERVICE 2007 200-614-450 BUILDING & GROUNDS MAINT. PCT4- CLEANED TANKS 09/25/2007 44375 100.00
------------
100.00 1718
OFFICE DEPOT 2007 100-410-310 OFFICE SUPPLIES RECEIPT TAPE 09/25/2007 000798 112.49
2007 100-475-310 OFFICE SUPPLIES DAYMINDER 09/25/2007 000811 12.59
2007 100-475-310 OFFICE SUPPLIES NOTARY BOOKS 09/25/2007 000794 62.95
2007 100-485-310 OFFICE SUPPLIES 2 REAMS OF PAPER 09/25/2007 000792 10.78
2007 100-495-310 OFFICE SUPPLIES CALCULATOR 09/25/2007 000788 17.99
2007 200-612-310 OFFICE SUPPLIES DIGITAL CAMERA 09/25/2007 000841 432.80
2007 100-495-310 OFFICE SUPPLIES COPIER PAPER-FOR AUD 09/25/2007 000780 150.40
2007 100-410-310 OFFICE SUPPLIES 4 CASES OF PAPER 09/25/2007 000779 120.32
2007 100-560-310 OFFICE SUPPLIES 40 BOXES OF PAPER 09/25/2007 000778 1,203.20
2007 100-665-310 OFFICE SUPPLIES DESK CALENDAR REFILL 09/25/2007 000762 98.02
2007 100-560-310 OFFICE SUPPLIES BOXES-60 09/25/2007 000761 78.00
2007 100-560-310 OFFICE SUPPLIES TUBS OF SCRUBS-29251 09/25/2007 000741 64.76
2007 100-141-000 INVENTORY OF SUPPLIES TONER C20 09/25/2007 000755 143.98
2007 100-141-000 INVENTORY OF SUPPLIES INVENTORY HP 3962A 09/25/2007 000755 1,224.44
------------
3,732.72 1719
PASSMORE EMILY 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
------------
35.00 1720
PATHWAYS 3 H WILDERNESS CA 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
------------
35.00 1721
PERKINS NANCY 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-2007C1030=FAST 09/25/2007 350.00
------------
350.00 1722
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 191
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
PERKINS TERRANCE 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 235.00
VOID DATE:03/15/2010 ------------ VOIDED
235.00 1723
PHYSICAL THERAPY OF GUN BA 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/25/2007 631.80
------------
631.80 1724
PRECIOUS CHILDREN'S SHELTE 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
VOID DATE:11/28/2007 ------------ VOIDED
35.00 1725
PREFERRED INTERPRETERS 2007 100-430-419 OTHER PROFESSIONAL SERVICE 3RD-C15708-INTERPRETER 09/25/2007 127.50
------------
127.50 1726
PRICE TINA M 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C14189-WARRINGTON 09/25/2007 350.00
------------
350.00 1727
PRUITT BILLY 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 15.00
------------
15.00 1728
REYNOLDS LARRY 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
------------
35.00 1729
RISKO MD ROBERT J 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/25/2007 371.05
------------
371.05 1730
RIST VICKIE J 2007 100-485-419 OTHER PROFESSIONAL SERVICE DA-A15332-STMT OF FACT 09/25/2007 51.00
------------
51.00 1731
ROCKMOUNT RESEARCH & ALLOY 2007 200-611-341 SHOP SUPPLIES PCT1-WELDING WIRE 09/25/2007 14976 218.61
------------
218.61 1732
RODGERS ROY 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
------------
35.00 1733
ROHUS JOY 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 215.00
------------
215.00 1734
RPM 2007 100-433-310 OFFICE SUPPLIES REPORTER PADS,EXHIBI 09/25/2007 000814 82.09
------------
82.09 1735
RUDE CHRIS 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 45.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 192
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
45.00 1736
RUSS DIANE 2007 100-475-427 CONFERENCE AND EDUCATION CA-REIMB MILES-9/18-19 09/25/2007 90.33
------------
90.33 1737
SCHMIDT BRIAN 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15473-RICHARDSON 09/25/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B11986-JASPER 09/25/2007 350.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-5957M 09/25/2007 50.00
------------
900.00 1738
SCOTT JOHN 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15655-FRENCH 09/25/2007 500.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-5960M 09/25/2007 70.00
------------
570.00 1739
SHACKELFORD HAWKINS & ASSO 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15275-THOMAS 09/25/2007 750.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15690-CODER 09/25/2007 500.00
------------
1,250.00 1740
SHELTERING HARBOR 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 235.00
------------
235.00 1741
SHI-GOVERNMENT SOLUTIONS 2007 100-405-458 SOFTWARE MAINTENANCE EMAIL FILTER SUB. # 09/25/2007 000772 5,612.00
------------
5,612.00 1742
SHORE & ASSOCIATES, PC 2007 100-402-405 EMPLOYMENT EXAMS & IMMUN. SHER-EMP EXAMS - AUG 09/25/2007 700.00
------------
700.00 1743
SHORELINE 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 270.00
------------
270.00 1744
SIERRA PACKAGING INC 2007 100-519-332 JANITORIAL SUPPLIES TOILET PAPER AND DRU 09/25/2007 000775 718.95
2007 100-515-332 JANITORIAL SUPPLIES TOILET PAPER 09/25/2007 000853 239.60
------------
958.55 1745
SIMMONS RICHARD 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 15.00
------------
15.00 1746
SKELTON HANK 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15480-HUNT 09/25/2007 500.00
------------
500.00 1747
SMITH LUMBER COMPANY 2007 200-614-341 SHOP SUPPLIES PCT4- MISC 09/25/2007 44377 3.37
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 193
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
3.37 1748
SMITH SAMUEL M 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-2007C665-ROGERS 09/25/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070657-DELGADO 09/25/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070660-MARTINEZ 09/25/2007 300.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-5956M 09/25/2007 50.00
------------
950.00 1749
SOUTHSIDE BANK 2007 740-496-419 OTHER PROFESSIONAL SERVICE AUD-LOAN PYMT-OCT 09/25/2007 4,435.95
------------
4,435.95 1750
SPINE SPECIALIST PA 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/25/2007 527.61
------------
527.61 1751
STANDARD SUPPLY 2007 100-524-450 BUILDING & GROUNDS MAINTEN PVC FITTING, TRAP, T 09/25/2007 000832 5.66
------------
5.66 1752
STARK & GROOM PC 2007 100-404-404 COURT APPOINTED ATTORNEYS 392-2006B180-CHILDREN 09/25/2007 716.25
------------
716.25 1753
STAUFFER JEAN 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 70.00
------------
70.00 1754
STEPHENS BRAD 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15258-NEAL 09/25/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15679-GIVENS 09/25/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15876-SAVAGE 09/25/2007 350.00
------------
1,000.00 1755
SUTTON KENNETH WADE 2007 100-215-200 DUE TO OTHER ENTITIES CCLK-REFUND OVERPYMT 09/25/2007 65.00
------------
65.00 1756
TAKATA MD, PA JAY A 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/25/2007 34.31
------------
34.31 1757
TEASLEY MACK 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 15.00
------------
15.00 1758
TEXAS ADOLESCENT TREATMENT 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 70.00
------------
70.00 1759
TEXAS CONFERENCE OF URBAN 2007 100-645-427 CONFERENCE & EDUCATION IHC-CONF REG-BATTLES 09/25/2007 105.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 194
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
105.00 1760
TEXAS STATE UNIVERSITY/SAN 2007 100-455-427 CONFERENCE & EDUCATION JP5-CONF REG-MCQUARY 09/25/2007 25.00
------------
25.00 1761
UPS STORE 2007 100-402-732 RABIES EXPENSE/ANIMAL CONT SHER-RABIES SHPG-9/5/07 09/25/2007 8.03
------------
8.03 1762
THOMPSON ANN Q 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-C15907-WOLLARD 09/25/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-C15908-LOVE 09/25/2007 350.00
------------
700.00 1763
THURMOND PATRICK G 2007 100-485-410 COURT RELATED EXPENSE DA-A15590-KIRK 09/25/2007 34.50
------------
34.50 1764
KODIAK FIRE PROTECTION INC 2007 100-523-450 BUILIDNG & GROUNDS MAINTEN CWM-SEPT 09/25/2007 43.90
2007 100-524-450 BUILDING & GROUNDS MAINTEN SRCTZ-SEPT 09/25/2007 21.95
------------
65.85 1765
TOTAL SANITATION 2007 200-641-460 SANITATION PCT2-DUMP-9/4 TO 9/15 09/25/2007 1,700.00
------------
1,700.00 1766
TSCHOSIK JOHNNIE 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 15.00
------------
15.00 1767
COTTRELL HOUSE 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 15.00
VOID DATE:05/05/2009 ------------ VOIDED
15.00 1768
TYLER HEMATOLOGY - ONCOLOG 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/25/2007 281.47
------------
281.47 1769
TYLER INTERPRETERS INC 2007 100-430-419 OTHER PROFESSIONAL SERVICE 392-B15237-GOMEZ 09/25/2007 227.82
2007 100-430-419 OTHER PROFESSIONAL SERVICE 173-A15124-MEDINA 09/25/2007 537.82
------------
765.64 1770
TYLER TECHNOLOGIES INC 2007 100-405-458 SOFTWARE MAINTENANCE DCLK-SUPPORT-10/07-12/07 09/25/2007 24,052.00
2007 100-405-458 SOFTWARE MAINTENANCE CCLK-SUPPORT-10/07-12/07 09/25/2007 1,395.00
2007 100-405-458 SOFTWARE MAINTENANCE CCLK-IMAGING SUP-10/07-1 09/25/2007 1,395.00
2007 100-405-458 SOFTWARE MAINTENANCE DCLK-SUPPORT-10/07-12/07 09/25/2007 233.00
2007 100-405-455 HARDWARE MAINTENANCE IT-HDW SUP-10/07-12/07 09/25/2007 643.00
------------
27,718.00 1771
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 195
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
UNITY CHILDREN'S HOME 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
------------
35.00 1772
UROLOGY CENTER OF EAST TEX 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/25/2007 77.93
------------
77.93 1773
VAN ZANDT CHILDRENS SHELTE 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 35.00
------------
35.00 1774
WALKER III MERLE R 2007 100-430-419 OTHER PROFESSIONAL SERVICE 173-EVAL-HYDEN 09/25/2007 200.00
------------
200.00 1775
WIGLEY GARY 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 30.00
------------
30.00 1776
WILLIAMS SCOTT 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C12883-MCPHERSON 09/25/2007 350.00
------------
350.00 1777
WITTEN MD BOBBY D 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-SEPT 09/25/2007 60.93
------------
60.93 1778
XEROX CAPITAL SERVICES, LL 2007 100-665-493 COPIER EXPENSE NWL060878-CO EXTN 09/25/2007 388.81
2007 100-454-493 COPIER EXPENSE RYR369608-JP4 09/25/2007 53.82
2007 100-453-493 COPIER EXPENSE RYR371381-JP3 09/25/2007 59.43
2007 100-451-493 COPIER EXPENSE TFW013563-JP1 09/25/2007 134.34
2007 100-560-493 COPIER EXPENSE TFW013588-SHERIFF 09/25/2007 134.34
2007 100-410-493 COPIER EXPENSE TFW013639-CO CLERK 09/25/2007 119.72
2008 210-570-493 COPIER EXPENSE TFW013700-JUV 09/25/2007 134.34
2007 100-426-493 COPIER EXPENSE PY8712647-CCL2 09/25/2007 82.68
2007 100-499-493 COPIER EXPENSE VFF252194-TAX 09/25/2007 57.74
2007 100-560-493 COPIER EXPENSE MYP202325-SHERIFF 09/25/2007 562.56
2007 100-456-493 COPIER EXPENSE TFW022418-JP6 09/25/2007 107.43
2007 100-411-493 COPIER EXPENSE TFW023470-CO CLERK 09/25/2007 82.74
2007 100-480-493 COPIER EXPENSE UHG036910-COURT ENF 09/25/2007 252.37
2007 100-433-493 COPIER EXPENSE URR890053-3RD 53.80 09/25/2007 59.99
2007 100-426-493 COPIER EXPENSE URR890053-CCL2 53.80 09/25/2007 59.99
2007 100-435-493 COPIER EXPENSE URR-890053 392ND 53.80 09/25/2007 59.99
2007 230-650-493 COPIER EXPENSE URR892344-LIBRARY 09/25/2007 121.36
2007 100-475-493 COPIER EXPENSE UTV104906-CO ATTY 09/25/2007 464.60
2007 100-560-493 COPIER EXPENSE YHT740543-SHERIFF 09/25/2007 74.43
------------
3,010.68 1779
YOUNGBLOOD JOHN 2007 100-404-409 CPS-COURT-APPOINTED ATTY 3RD-2006C1236-CPS 09/25/2007 320.00
------------
320.00 1780
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 196
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
YOUTH AND FAMILY 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 470.00
VOID DATE:10/17/2007 ------------ VOIDED
470.00 1781
ZAMBOTTI JEAN 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 400.00
------------
400.00 1782
ZITKO GREGORY 2007 100-402-717 CHILD WELFARE BOARD CWB-AUG 09/25/2007 70.00
------------
70.00 1783
ANDERSON COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-CASE CL23876-FLORENCE 09/26/2007 16.00
------------
16.00 1784
ELLIS COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-CL23876-FLORENCE 09/26/2007 16.00
------------
16.00 1785
ACCU-CHEM LABS 2007 100-560-701 DRUG SCREENING TESTS SHER-PANEL SCREENS 09/26/2007 45.00
2007 100-560-701 DRUG SCREENING TESTS SHER-PANEL SCREENS 09/26/2007 75.00
------------
120.00 1786
ACME MACHINERY & SUPPLY CO 2007 200-612-341 SHOP SUPPLIES PCT2-LASER/DET PKG 09/26/2007 2,271.00
------------
2,271.00 1787
AFFILIATED COMPUTER SERVIC 2007 100-405-458 SOFTWARE MAINTENANCE IT - RDBA - SEPT 09/26/2007 1,666.66
------------
1,666.66 1788
ADAMS ASHLEY 2007 100-402-714 MENTAL COMMITMENTS MENTAL - 5945M 09/26/2007 50.00
------------
50.00 1789
AKIN G.R. RANDY 2007 100-402-400 LEGAL HC VS ETMC - LEGAL FEE 09/26/2007 770.00
------------
770.00 1790
ANDREWS PHD PAUL 2007 100-430-419 OTHER PROFESSIONAL SERVICE 173-A15674-HAYDEN 09/26/2007 1,087.50
------------
1,087.50 1791
ANDY SHEPPARD'S POLYGRAPH 2007 100-485-410 COURT RELATED EXPENSE DA-POLY EXAM - CHILD 09/26/2007 200.00
------------
200.00 1792
APPLIED CONCEPTS INC 2007 100-560-494 EQUIPMENT RENTAL DPS-SEPT 09/26/2007 177.50
------------
177.50 1793
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 197
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ARAMARK UNIFORM SERV INC 2007 100-519-450 BUILDING & GROUNDS MAINTEN JSTCTR-MAT-JULY 09/26/2007 6.00
2007 100-524-450 BUILDING & GROUNDS MAINTEN SRCTZ-MAT-JULY 09/26/2007 30.80
2007 100-525-450 BUILDING & GROUNDS MAINTEN CHAND-MAT-JULY 09/26/2007 15.40
------------
52.20 1794
ARAMARK UNIFORM SERVICES 2007 100-516-450 BUILDING & GROUNDS MAINTEN TAX 7PTS - JULY 09/26/2007 77.68
------------
77.68 1795
APAC-TEXAS INC 2007 200-611-338 ROAD MATERIALS PCT1-OIL SAND 09/26/2007 14963 4,931.60
2007 200-611-338 ROAD MATERIALS PCT1-OIL SAND 09/26/2007 14963 2,889.20
2007 200-612-338 ROAD MATERIAL PCT2-OIL SAND 09/26/2007 23846 1,118.13
2007 200-612-338 ROAD MATERIAL PCT2-OIL SAND 09/26/2007 23846 1,258.19
2007 200-614-338 ROAD MATERIAL PCT4 - OIL SAND 09/26/2007 44367 1,122.36
2007 200-614-338 ROAD MATERIAL PCT4 - HOT MIX 09/26/2007 44373 15,691.58
------------
27,011.06 1796
ATHENS ALTERNATOR & BATTER 2007 200-612-451 MACHINERY MAINTENANCE PCT2- STATOR 09/26/2007 24003 25.00
------------
25.00 1797
ATHENS LUMBER & SUPPLY 2007 800-673-450 BUILDING & GROUNDS MAINTEN FG-(30) MASTER LOCKS 09/26/2007 310.04
------------
310.04 1798
ATHENS TRACTOR & EQUIPMENT 2007 200-612-451 MACHINERY MAINTENANCE PCT2- MISC PARTS 09/26/2007 24001 207.41
------------
207.41 1799
ATMOS ENERGY 2007 100-519-441 NATURAL GAS 732599-JSTCTR 09/26/2007 1,370.89
2007 200-610-441 NATURAL GAS 1102870-SHOP 09/26/2007 39.54
2007 100-520-441 NATURAL GAS 438266-RCD BLDG 09/26/2007 32.38
2007 100-523-441 NATURAL GAS 754221-CWM 09/26/2007 32.86
2007 100-515-441 NATURAL GAS 1109729-CRTHSE 09/26/2007 55.90
2007 100-518-441 NATURAL GAS 927856-JUDCOM 09/26/2007 17.52
------------
1,549.09 1800
AXXION INC 2007 200-613-341 SHOP SUPPLIES PCT3 - MISC 09/26/2007 40.04
2007 200-613-341 SHOP SUPPLIES PCT3 - MISC 09/26/2007 15.06
------------
55.10 1801
BECKAT OIL & FUEL LP 2007 200-612-330 FUEL PCT2- FUEL 09/26/2007 23848 1,862.20
2007 200-612-330 FUEL PCT2 - FUEL 09/26/2007 23838 3,065.60
2007 200-613-330 FUEL PCT3 - FUEL 09/26/2007 34592 2,412.40
2007 200-614-330 FUEL PCT4 - FUEL 09/26/2007 44369 3,626.80
------------
10,967.00 1802
BROOKS STERLING & GARRETT 2007 100-402-700 AUTOPSY TRANSPORT-NOLEN 09/26/2007 240.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 198
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
240.00 1803
BYINGTON LCSW GERALD L 2007 100-486-419 OTHER PROFESSIONAL SERVICE DA-EXPERT FEE-MAYS 09/26/2007 6,018.05
VOID DATE:10/17/2007 ------------ VOIDED
6,018.05 1804
CABLING & WIRELESS SOLUTIO 2007 100-405-459 NETWORK EXPENSE & MAINT. CONVERTER AND SHIPPI 09/26/2007 000746 492.50
------------
492.50 1805
CALCO INC 2007 200-612-451 MACHINERY MAINTENANCE PCT2- USED RIM 09/26/2007 23844 670.60
------------
670.60 1806
CARTER WELDING SUPPLY COMP 2007 200-612-341 SHOP SUPPLIES PCT2 - BOTTLE RENT 09/26/2007 24002 36.00
------------
36.00 1807
CDW-G 2007 100-405-458 SOFTWARE MAINTENANCE VISTA BUSINESS UPGRA 09/26/2007 000769 569.28
------------
569.28 1808
COCA COLA REFRESHMENTS USA 2007 820-673-334 CONCESSION SUPPLIES FG- CONCESSION 09/26/2007 797.50
------------
797.50 1809
COLLINS GLOBAL SERVICES 2007 715-411-419 OTHER PROFESSIONAL SERVICE IT-PROF CONS SERV 09/26/2007 2,171.20
------------
2,171.20 1810
CORBETT'S PAINT & BODY 2007 100-560-454 VEHICLE MAINTENANCE REPAIR DAMAGE ON 07 09/26/2007 000628 535.00
------------
535.00 1811
STAPLES ADVANTAGE 2007 100-495-310 OFFICE SUPPLIES DESKPAD 09/26/2007 000781 8.41
2007 100-435-310 OFFICE SUPPLIES EXPANDING FILES 09/26/2007 000802 44.50
2007 100-485-310 OFFICE SUPPLIES EXPANDABLE FOLDERS 09/26/2007 000803 105.10
2007 100-445-310 OFFICE SUPPLIES 4 MO PLANNERS 09/26/2007 000805 84.93
2007 100-456-310 OFFICE SUPPLIES CALENDARS 09/26/2007 000821 58.71
2007 100-434-310 OFFICE SUPPLIES MESSAGE PAD,FLAGS 09/26/2007 000767 9.53
2007 100-499-310 OFFICE SUPPLIES 2 COLOR DESK PAD-AAG 09/26/2007 000749 63.54
2007 100-435-310 OFFICE SUPPLIES MEADVESTACO-VIOA1102 09/26/2007 000748 22.41
2007 100-453-310 OFFICE SUPPLIES DAILY SCHEDULE X 2 C 09/26/2007 000747 26.19
------------
423.32 1812
DAVIS CLINTON 2007 100-404-404 COURT APPOINTED ATTORNEYS CCL-CC01164-CHILD 09/26/2007 300.00
2007 100-404-404 COURT APPOINTED ATTORNEYS CCL-CC99074-CHILD 09/26/2007 300.00
------------
600.00 1813
DELGADO VICKY 2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-INTERPRETER-9/3 09/26/2007 117.50
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 199
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
117.50 1814
DIXIE PAPER CO INC 2007 100-519-332 JANITORIAL SUPPLIES WIPES WATERLESS KIM9 09/26/2007 000768 117.42
------------
117.42 1815
DOCUMENT SOLUTIONS 2007 100-433-493 COPIER EXPENSE 3RD-FAX RENT-SEPT 09/26/2007 66.10
------------
66.10 1816
EAST SIDE SELF STORAGE 2007 100-560-492 BUILDING/OFFICE RENTAL SHER-BLDG-9/15-10/15 09/26/2007 35.00
------------
35.00 1817
EAST TEXAS TIRE OF ATHENS 2007 100-560-340 TIRES TIRES FOR AUG 09/26/2007 000438 1,595.83
2007 100-560-454 VEHICLE MAINTENANCE VEHICLE REPAIR - AUG 09/26/2007 000437 5,726.16
2007 100-476-454 VEHICLE MAINTENANCE BATTERY 09/26/2007 000572 128.70
2007 100-540-454 VEHICLE MAINTENANCE OVERHEATING 09/26/2007 000597 488.54
------------
7,939.23 1818
EQUIPMENT SUPPORT SERVICES 2007 200-613-451 MACHINERY MAINTENANCE PCT 3 - MOWER REPAIR 09/26/2007 224.00
------------
224.00 1819
000811 2007 100-430-419 OTHER PROFESSIONAL SERVICE 392-B15428-PORTER 09/26/2007 601.00
------------
601.00 1820
FIGUEROA MARICELA 2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-INTERPRETER-9/10 09/26/2007 67.50
------------
67.50 1821
FONTAINE TRACY J 2007 100-402-419 OTHER PROFESSIONAL SERVICE ATTYGEN-CT REPT-9/12 09/26/2007 265.00
------------
265.00 1822
GIBBS DREW 2007 100-475-426 BUSINESS & TRAVEL EXPENSE CA-REIMB MILEAGE-9/12 09/26/2007 27.59
------------
27.59 1823
GLASSHOUSE 2007 100-519-450 BUILDING & GROUNDS MAINTEN GLASS REPLACEMENT 09/26/2007 000701 350.00
------------
350.00 1824
AMERICAN TIRE DISTRIBUTORS 2007 200-612-340 TIRES PCT2- TIRES 09/26/2007 23839 1,310.40
------------
1,310.40 1825
GREEN STEVEN R 2007 100-404-409 CPS-COURT-APPOINTED ATTY 392-2006B1031-CPS 09/26/2007 543.75
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-2006B180-CHILDREN 09/26/2007 975.00
------------
1,518.75 1826
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 200
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
GRIFFIN-ROUGHTON F.H. 2007 100-402-700 AUTOPSY JP5-TRANSPORT-HANEY 09/26/2007 390.00
------------
390.00 1827
GRIFFITH SAM 2007 100-430-407 CT OF CIVIL APPEALS - SUPP SUPPLEMENTAL PAY - OCT 09/26/2007 39.49
------------
39.49 1828
GRIPON MD EDWARD 2007 100-486-419 OTHER PROFESSIONAL SERVICE DA-EXAM - MAYS 09/26/2007 1,975.00
------------
1,975.00 1829
GUILLOTTE JR PAUL H 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20071205-HOPGOOD 09/26/2007 618.75
------------
618.75 1830
H & H TRUCK & AUTO REPAIR 2007 200-614-451 MACHINERY MAINTENANCE PCT4 - TOWING CHG 09/26/2007 135.00
------------
135.00 1831
HARGRAVE GILBERT M 2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-2007A221-CPS 09/26/2007 281.25
------------
281.25 1832
HEAD MIKE 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070619CL-GUARD 09/26/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-2006297CC-CARBAJAL 09/26/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070620CL-FISK 09/26/2007 300.00
------------
1,300.00 1833
HENDERSON CO FUEL & OIL 2007 100-510-330 FUEL MAINT-FUEL 09/26/2007 35.09
------------
35.09 1834
HENDERSON COUNTY SHERIFF 2007 100-560-310 OFFICE SUPPLIES SHER-REIMB-AUGUST 09/26/2007 64.48
------------
64.48 1835
HERNANDEZ DENISE 2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-INTERPRETER-8/30 09/26/2007 45.00
------------
45.00 1836
HOYLE BRIAN 2007 100-430-407 CT OF CIVIL APPEALS - SUPP GENOP-SUPPLEMENTAL PAY 09/26/2007 39.49
------------
39.49 1837
HYDRAULIC POWER SERV INC 2007 200-611-454 VEHICLE MAINTENANCE PCT1-MISC REPAIRS 09/26/2007 14968 910.50
2007 200-614-451 MACHINERY MAINTENANCE PCT4 - MISC PARTS 09/26/2007 44371 121.84
------------
1,032.34 1838
HYDROTEX 2007 200-612-330 FUEL PCT2- SOLVENTS 09/26/2007 23849 1,011.19
------------
1,011.19 1839
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 201
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ICS JAIL SUPPLIES INC 2007 100-560-335 PRISONER HYGIENIC SUPPLIES BLANKETS, TOWELS 09/26/2007 000621 785.00
------------
785.00 1840
IRION JEFFREY C. 2007 100-404-404 COURT APPOINTED ATTORNEYS 173-92A571-CHILD 09/26/2007 225.00
------------
225.00 1841
J & L PRINTING 2007 100-497-310 OFFICE SUPPLIES NAME PLATE - BYNUM 09/26/2007 000132 32.00
2007 100-456-310 OFFICE SUPPLIES STAMPS SELF INK, NAM 09/26/2007 000688 71.00
2007 100-433-310 OFFICE SUPPLIES ENVELOPES 09/26/2007 000654 57.00
------------
160.00 1842
JEFFCO INC 2007 100-141-000 INVENTORY OF SUPPLIES PLASTIC FILE FOLDERS 09/26/2007 000754 142.25
------------
142.25 1843
JOHNSON SUZIE 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070667-JETTLETON 09/26/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070624-KIRKWOOD 09/26/2007 500.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL - 5949M 09/26/2007 50.00
------------
1,050.00 1844
JP MORGAN CHASE BANK 2007 100-405-391 MINOR EQUIPMENT DLINK PORT SWITCH - 09/26/2007 000551 107.97
2007 100-405-391 MINOR EQUIPMENT PCI NETWORK CARD - S 09/26/2007 000551 89.95
2007 100-405-455 HARDWARE MAINTENANCE SHIP HANDLING 09/26/2007 000551 190.88
2007 100-405-577 NON-CAPITAL EQUIPMENT MONITORS - STOCK 09/26/2007 000551 959.94
2007 100-446-573 MIS HARDWARE PRINTER - DCLRK -REC 09/26/2007 000551 389.00
2007 100-446-573 MIS HARDWARE MONITOR - DCLRK REC 09/26/2007 000551 159.99
2007 100-446-573 MIS HARDWARE SCANNER FI 5120C - D 09/26/2007 000551 859.99
2007 100-462-577 NON CAPITAL EQUIPMENT FUJITSU 5220C SCANNE 09/26/2007 000551 1,299.00
2007 100-466-576 EQUIPMENT MONITOR - JP 6 TECH 09/26/2007 000551 479.97
2007 100-466-576 EQUIPMENT PRINTER CANNON - JP6 09/26/2007 000551 176.99
2007 100-411-577 NON-CAPITAL EQUIPMENT MONITOR 09/26/2007 000683 165.00
2007 100-433-573 MIS HARDWARE MONITOR 09/26/2007 000683 159.99
2007 100-480-573 MIS HARDWARE MONITOR 09/26/2007 000683 159.99
2007 100-499-577 NON CAPITAL EQUIPMENT MONITOR 09/26/2007 000683 159.99
2007 800-673-576 EQUIPMENT MONITOR 09/26/2007 000683 209.99
2007 100-405-455 HARDWARE MAINTENANCE SHIP HANDLING 09/26/2007 000683 64.64
2007 100-405-427 CONFERENCE AND EDUCATION COURSE 2274 MANAGING 09/26/2007 000846 3,600.00
2007 100-560-429 PRISONER EXTRADITION MEALS & HOTEL CARD # 09/26/2007 000595 75.17
2007 100-560-427 CONFERENCE & EDUCATION CARD #4184 MEALS & S 09/26/2007 000640 403.93
2007 100-519-450 BUILDING & GROUNDS MAINTEN BLINDS 09/26/2007 000723 115.31
2007 100-515-450 BUILDING & GROUNDS MAINTEN HOSE FOR WASHER 09/26/2007 000500 53.20
2007 100-519-450 BUILDING & GROUNDS MAINTEN WINDOW TINT 09/26/2007 000500 25.92
2007 100-515-450 BUILDING & GROUNDS MAINTEN GRASS 09/26/2007 000544 110.00
2007 100-560-310 OFFICE SUPPLIES CAMERA 09/26/2007 000513 80.93
2007 100-403-711 INMATE MEDICAL SERVICES JAIL - DRUGS - AUGUST 09/26/2007 4,673.21
2007 100-497-427 CONFERENCE & EDUCATION TREAS-CONF EXPENSE 09/26/2007 198.01
2007 100-452-427 CONFERENCE AND EDUCATION JP2-CONF EXPENSES 09/26/2007 125.74
2007 100-499-427 CONFERENCE & EDUCATION TAX-CONF EXPENSES 09/26/2007 454.46
2007 800-673-577 NON CAPITAL EQUIPMENT FG- HUSQ TRIMMER 09/26/2007 117.01
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 202
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-555-427 CONFERENCE & EDUCATION CONST5-CONF EXPENSE 09/26/2007 8.00
2007 100-560-429 PRISONER EXTRADITION SHER-TRANSPORT 09/26/2007 19.01
2007 100-560-429 PRISONER EXTRADITION SHER-TRANSPORT 09/26/2007 19.44
2007 100-560-330 FUEL SHER-FUEL 09/26/2007 153.12
2007 100-402-426 BUSINESS AND TRAVEL EXPENS SHER-MISC 09/26/2007 32.26
2007 100-510-330 FUEL FUEL CHEVRON 09/26/2007 000509 35.70
2007 100-519-450 BUILDING & GROUNDS MAINTEN WINDOW TINT - AUTO Z 09/26/2007 000509 68.94
2007 200-612-451 MACHINERY MAINTENANCE PCT2- MUFFLER/CLAMP 09/26/2007 23826 34.24
2007 200-614-341 SHOP SUPPLIES PCT4 - MISC 09/26/2007 19.29
2007 100-591-427 CONFERENCE & EDUCATION FNP, CENTER FOR AMER 09/26/2007 000518 1,475.08
2007 100-591-428 DUES & SUBSCRIPTIONS DUES, NFPA,TCLEDDS 09/26/2007 000518 288.00
2007 100-485-427 CONFERENCE AND EDUCATION DA-CONF REG-SPENCER 09/26/2007 100.00
2007 100-485-310 OFFICE SUPPLIES DA-MISC SUPPLIES 09/26/2007 73.01
------------
17,992.26 1845
JUNIOR LIBRARY GUILD 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/26/2007 600.00
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 09/26/2007 450.00
------------
1,050.00 1846
KELLY HARRIS TIRE & WRECKE 2007 200-612-340 TIRES PCT2 - FLAT REPAIR 09/26/2007 23815 25.45
2007 200-612-340 TIRES PCT2 - FLAT REPAIR 09/26/2007 23815 68.03
2007 200-612-340 TIRES PCT2 - FLAT REPAIR 09/26/2007 23815 34.95
------------
128.43 1847
KIMBALL MIDWEST 2007 200-611-341 SHOP SUPPLIES PCT1-DISC/WHEEL/CLEANER 09/26/2007 14974 230.43
------------
230.43 1848
KITTLES JAMES R 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070623-BREWER 09/26/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15096-THOMPSON 09/26/2007 600.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061850-THOMPSON 09/26/2007 500.00
------------
1,600.00 1849
LAKESIDE ANIMAL CLINIC 2007 100-402-732 RABIES EXPENSE/ANIMAL CONT RABIES TESTING 09/26/2007 000646 119.20
2007 100-402-732 RABIES EXPENSE/ANIMAL CONT RABIES EXPENSE - C07 09/26/2007 000603 150.00
2007 100-402-732 RABIES EXPENSE/ANIMAL CONT RABIES TESTING BALLE 09/26/2007 000700 161.50
2007 100-402-732 RABIES EXPENSE/ANIMAL CONT DOG TESTING C07-2636 09/26/2007 000731 150.00
------------
580.70 1850
LEXISNEXIS 2007 100-475-436 BOOK & BOOK UPDATES CA-ONLINE CHGS- AUG 09/26/2007 52.00
2007 100-485-436 *** INVALID ACCT NUMBER DA-ONLINE CHG- AUGUST 09/26/2007 138.00
2007 100-452-428 DUES AND SUBSCRIPTIONS JP2-ONLINE CHG - AUGUST 09/26/2007 47.00
------------
237.00 1851
LIMESTONE COUNTY 2007 100-403-716 PRISONER CARE PRIS-HOUSING-JULY 09/26/2007 7,744.00
2007 100-403-716 PRISONER CARE PRIS-HOUSING-KAUF-JULY 09/26/2007 29,304.00
2007 100-403-716 PRISONER CARE PRIS-MEDICAL-JULY 09/26/2007 69.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 203
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
37,117.00 1852
LIQUID ENVIRONMENTAL SOLUT 2007 100-519-450 BUILDING & GROUNDS MAINTEN JSTCTR-GREASE TRAP-SEPT 09/26/2007 310.00
------------
310.00 1853
MARFIELD COROPORATE STATIO 2007 100-433-310 OFFICE SUPPLIES BUSINESS CARDS 500 E 09/26/2007 000653 16.85
------------
16.85 1854
MCKEE R SCOTT STATE FEE AC 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-CC04026-BROWN 09/26/2007 350.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL - 5951M 09/26/2007 50.00
------------
400.00 1855
METALCRAFT 2007 100-402-310 OFFICE SUPPLIES PROPERTY LABELS 09/26/2007 000633 928.50
------------
928.50 1856
MINEOLA PACKING CO INC 2007 820-673-334 CONCESSION SUPPLIES FG- CONCESSION 09/26/2007 135.80
------------
135.80 1857
MONTGOMERY MICROCOMPUTING 2007 100-560-427 CONFERENCE & EDUCATION TRAINING ON ETCOG IN 09/26/2007 000676 150.00
------------
150.00 1858
MORRISON FOODS 2007 210-570-724 JUVENILE CLOTHING & SUPPLI COOKIES,CHIPS 09/26/2007 000574 39.91
2007 820-673-334 CONCESSION SUPPLIES FG- CONCESSION 09/26/2007 94.61
------------
134.52 1859
MORRISON SUPPLY CO 2007 200-613-339 BRIDGE MATERIAL PCT3 - MISC PIPE 09/26/2007 34580 738.00
2007 200-613-339 BRIDGE MATERIAL PCT3 - MISC PIPES 09/26/2007 34580 2,025.00
------------
2,763.00 1860
NALCOM WIRELESS COMMUNICAT 2007 100-560-391 MINOR EQUIPMENT CLIPS FOR ICOM RADIO 09/26/2007 000649 144.00
------------
144.00 1861
ORKIN INC 2007 100-519-450 BUILDING & GROUNDS MAINTEN NEWJAIL-AUGUST 09/26/2007 763.00
------------
763.00 1862
PGM METAL FABRICATION 2007 200-614-454 VEHICLE MAINTENANCE PCT4 - REPAIR ACCESS DOO 09/26/2007 44372 45.00
------------
45.00 1863
POYNOR CITY OF 2007 100-510-492 BUILDING/OFFICE RENTAL LEAGE AGMT- OCT 09/26/2007 325.00
------------
325.00 1864
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 204
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
PRICE TINA M 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070386-DRAKE 09/26/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-0103367-CLARK 09/26/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15500-WILLIAMS 09/26/2007 500.00
------------
1,100.00 1865
PRODUCTIVITY CENTER 2007 100-560-428 DUES & SUBSCRIPTIONS SHER-TCLEDDS LIC 09/26/2007 1,665.00
------------
1,665.00 1866
QUALITY SERVICES 2007 100-519-332 JANITORIAL SUPPLIES DETERGENT 09/26/2007 000751 375.23
------------
375.23 1867
REDLINE POWER EQMT 2007 800-673-451 MACHINERY MAINTENANCE FG- PISTON ASSY 09/26/2007 210.85
------------
210.85 1868
SCHMIDT BRIAN 2007 100-402-714 MENTAL COMMITMENTS MENTAL - 5950M 09/26/2007 50.00
------------
50.00 1869
SEVEN POINTS CITY OF 2007 100-510-492 BUILDING/OFFICE RENTAL LEASE AGMT-OCT 09/26/2007 1,500.00
------------
1,500.00 1870
SHACKELFORD HAWKINS & ASSO 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B14983-HUNTER 09/26/2007 350.00
------------
350.00 1871
SKELTON HANK 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2 - 20070006-DAVIS 09/26/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070342-BRANNON 09/26/2007 300.00
------------
650.00 1872
SMITH SAMUEL M 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15376-TEMPLETON 09/26/2007 650.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL - 5947M 09/26/2007 50.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL - 5952M 09/26/2007 50.00
------------
750.00 1873
SPENCER BARRY 2007 100-485-427 CONFERENCE AND EDUCATION DA-CONF EXPENSES 09/26/2007 307.13
------------
307.13 1874
STANDARD SUPPLY 2007 100-519-450 BUILDING & GROUNDS MAINTEN FREON 09/26/2007 000750 119.50
2007 100-515-450 BUILDING & GROUNDS MAINTEN CONECTORS, TAPE 09/26/2007 000793 42.59
------------
162.09 1875
STEPHENS BRAD 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15453-JOBE 09/26/2007 750.00
------------
750.00 1876
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 205
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SUDDENLINK 2007 100-590-312 AUDIO & VIDEO SUPPLIES EMGMT-CABLE-AUG & SEPT 09/26/2007 33.78
------------
33.78 1877
TCEQ 2007 100-215-250 TCEQ PAYABLE GENOP-DUE 8/06 TO 8/07 09/26/2007 1,093.68
------------
1,093.68 1878
TEXAS ASSN OF COUNTIES RIS 2007 100-402-204 WORKER'S COMPENSATION GENOP-4TH QTR WKRS COMP 09/26/2007 48,627.45
2007 200-611-204 WORKER'S COMPENSATION PCT1-4TH QTR 09/26/2007 5,371.03
2007 200-612-204 WORKER'S COMPENSATION PCT2-4TH QTR 09/26/2007 4,761.84
2007 200-613-204 WORKER'S COMPENSATION PCT3-4TH QTR 09/26/2007 3,961.66
2007 200-614-204 WORKER'S COMPENSATION PCT4-4TH QTR 09/26/2007 4,616.55
2007 200-641-204 WORKER'S COMPENSATION R&B DUMPS- 4TH QTR 09/26/2007 865.48
2007 800-673-204 WORKER'S COMPENSATION FG-4TH QTR 09/26/2007 938.99
------------
69,143.00 1879
TEXAS STATE UNIVERSITY/SAN 2007 100-452-427 CONFERENCE AND EDUCATION JP2-CONF REG-WILSON 09/26/2007 25.00
2007 100-452-427 CONFERENCE AND EDUCATION JP2-CONF REG-BARFIELD 09/26/2007 25.00
2007 100-454-427 CONFERENCE AND EDUCATION JP4-CONF REG-WALKER 09/26/2007 50.00
------------
100.00 1880
GALE 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 09/26/2007 44.93
------------
44.93 1881
KODIAK FIRE PROTECTION INC 2007 100-518-450 BUILDING & GROUNDS MAINTEN JUDCOM-AUG 09/26/2007 35.00
2007 100-518-450 BUILDING & GROUNDS MAINTEN JUDCOM-SEPT 09/26/2007 35.00
2007 100-515-450 BUILDING & GROUNDS MAINTEN CRTSE-SEPT 09/26/2007 103.25
2007 100-516-450 BUILDING & GROUNDS MAINTEN TAX-SEPT 09/26/2007 28.50
------------
201.75 1882
TRANSMONTAIGNE PRODUCT SER 2008 210-570-330 FUEL JUV-FUEL-SEP 09/26/2007 352.21
2007 100-591-330 FUEL FIREMAR-SEPT 09/26/2007 1,182.56
2007 100-476-330 FUEL CA-SEPT 09/26/2007 300.23
2007 800-673-330 FUEL FG-SEPT 09/26/2007 86.57
2007 100-560-330 FUEL SHER-SEPT 09/26/2007 22,063.47
2007 100-541-330 FUEL CONST1-SEPT 09/26/2007 69.95
2007 100-542-330 FUEL CONST2-FUEL 09/26/2007 250.99
2007 100-543-330 FUEL CONST3-FUEL 09/26/2007 208.59
2007 100-544-330 FUEL CONST4-FUEL 09/26/2007 212.39
2007 100-545-330 FUEL CONST5-FUEL 09/26/2007 267.07
2007 100-546-330 FUEL CONST6-FUEL 09/26/2007 215.92
------------
25,209.95 1883
TRINITY PSYCHOLOGICAL ASSO 2007 100-403-716 PRISONER CARE PRIS-EVAL-8/24 09/26/2007 80.00
2007 100-403-716 PRISONER CARE PRIS-EVAL-9/4 09/26/2007 150.00
2007 100-403-716 PRISONER CARE PRIS-EVAL-8/24 09/26/2007 80.00
2007 100-403-716 PRISONER CARE PRIS-EVAL-8/24 09/26/2007 80.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 206
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-403-716 PRISONER CARE PRIS-EVAL-8/31 09/26/2007 65.00
2007 100-403-716 PRISONER CARE PRIS-EVAL-8/28 09/26/2007 150.00
2007 100-403-716 PRISONER CARE PRIS-EVAL-8/31 09/26/2007 80.00
2007 100-403-716 PRISONER CARE PRIS-EVAL-8/24 09/26/2007 65.00
------------
750.00 1884
TRINITY VALLEY ELEC COOP I 2007 200-641-440 ELECTRICITY 3002799701-P3-WASTE 09/26/2007 28.15
2007 200-613-440 ELECTRICITY 4045440701-PCT3 09/26/2007 149.44
2007 200-613-440 ELECTRICITY 4045440702-PCT3BARN 09/26/2007 50.10
------------
227.69 1885
TEXAS DEPT OF MOTOR VEHICL 2007 100-499-494 EQUIPMENT RENTAL TAX-(1) WKSTATION 09/26/2007 1,500.00
------------
1,500.00 1886
AG-POWER INC 2007 200-612-451 MACHINERY MAINTENANCE PCT2-LOCK NUTS 09/26/2007 23850 8.19
2007 800-673-451 MACHINERY MAINTENANCE FG -TRACTOR PARTS 09/26/2007 463.57
------------
471.76 1887
TYLER INTERPRETERS INC 2007 100-430-419 OTHER PROFESSIONAL SERVICE CCL2-20070541-CARBAJAL 09/26/2007 375.42
2007 100-430-419 OTHER PROFESSIONAL SERVICE 173-A15673-CANO 09/26/2007 453.82
2007 100-430-419 OTHER PROFESSIONAL SERVICE 392-B15237-GOMEZ 09/26/2007 362.82
------------
1,192.06 1888
TYLER UNIFORM 2007 100-560-336 UNIFORMS UNIFORMS FOR JORDAN 09/26/2007 000842 374.40
------------
374.40 1889
USPS-HASLER 2007 100-402-311 POSTAGE GENOP - REPLENISH POSTAG 09/26/2007 10,000.00
------------
10,000.00 1890
US POSTMASTER - ATHENS 2007 100-402-311 POSTAGE CCLK-BOX RENT 09/26/2007 168.00
------------
168.00 1891
WARD & ASSOCIATES INVESTIG 2007 100-486-419 OTHER PROFESSIONAL SERVICE 392-B15717-MAYS 09/26/2007 3,039.94
------------
3,039.94 1892
WESCO DISTRIBUTION INC 2007 100-519-332 JANITORIAL SUPPLIES POWDER CLEANER 09/26/2007 000620 40.50
------------
40.50 1893
WEST PAYMENT CTR 2007 280-653-346 BOOK & BOOK UPDATES LAWLIB-AUGUST 09/26/2007 1,713.03
2007 280-653-346 BOOK & BOOK UPDATES LAWLIB-AUGUST 09/26/2007 884.82
------------
2,597.85 1894
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 207
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
WICKEL, JR NOLAN B 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070665-FEAGIN 09/26/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070044-MERSHON 09/26/2007 500.00
------------
800.00 1895
WORTHEN JIM 2007 100-430-407 CT OF CIVIL APPEALS - SUPP SUPPLEMENTAL PAY - OCT 09/26/2007 39.49
------------
39.49 1896
XEROX CAPITAL SERVICES, LL 2007 100-499-493 COPIER EXPENSE URR894300-TAX 09/26/2007 1,178.47
------------
1,178.47 1897
YOUNGBLOOD JOHN 2007 100-404-404 COURT APPOINTED ATTORNEYS 392-04B019-CHILD 09/26/2007 562.50
------------
562.50 1898
ZEP MFG COMPANY 2007 200-611-341 SHOP SUPPLIES PCT1-SOLVENTS 09/26/2007 14961 101.81
------------
101.81 1899
GUN BARREL CITY POLICE DEP 2007 240-475-701 DRUG SCREENING TESTS CA-LAB FEES-JULY 09/28/2007 180.00
------------
180.00 1900
GUN BARREL CITY POLICE DEP 2007 260-215-400 DRUG SEIZURES&FORFEITURES DA-2007B551-SEIZURE % 09/28/2007 1,079.75
------------
1,079.75 1901
MUSIC MOUNTAIN WATER CO 2008 220-582-310 OFFICE SUPPLIES CSCD-BOTTLE WATER-AUG 09/28/2007 51.42
------------
51.42 1902
MUSIC MOUNTAIN WATER CO 2007 240-475-310 OFFICE SUPPLIES CA-BOTTLE WATER-AUGUST 09/28/2007 75.43
------------
75.43 1903
TOOL POLICE DEPT 2007 240-475-701 DRUG SCREENING TESTS CA-LAB FEES 09/28/2007 45.00
------------
45.00 1904
ACCU-CHEM LABS 2008 220-582-416 CONTRACT SERVICES CSCD-LAB TESTS-AUGUST 09/28/2007 821.00
2008 221-583-416 CONTRACT SERVICES CSCD-LAB TESTS-AUGUST 09/28/2007 229.50
------------
1,050.50 1905
LEXISNEXIS RISK DATA MGMT 2008 220-582-310 OFFICE SUPPLIES CSCD-AUGUST 09/28/2007 59.77
------------
59.77 1906
ALL COVERED 2008 220-582-310 OFFICE SUPPLIES CSCD-AUGUST 09/28/2007 1,400.00
------------
1,400.00 1907
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 208
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ALLTEL 2008 220-582-420 TELEPHONE CSCD-AUGUST 09/28/2007 14.42
------------
14.42 1908
ANDREWS CTR 2008 221-583-416 CONTRACT SERVICES CSCD-AUGUST 09/28/2007 170.00
------------
170.00 1909
ANDY SHEPPARD'S POLYGRAPH 2008 220-582-416 CONTRACT SERVICES CSCD-AUGUST 09/28/2007 200.00
------------
200.00 1910
ANTLEY JIMMIE WAYNE 2007 260-215-400 DRUG SEIZURES&FORFEITURES DA-CASE 2007B551 09/28/2007 1,542.50
2007 100-360-100 INTEREST INCOME DA-CASE 2007B551 09/28/2007 24.00
------------
1,566.50 1911
BURKETT JOE WYLIE 2007 100-485-102 SALARIES-FT DA-REPLACE LOST PAYCHECK 09/28/2007 1,031.32
------------
1,031.32 1912
000639 2008 220-582-310 OFFICE SUPPLIES CSCD-OCT STMT 09/28/2007 2,388.00
------------
2,388.00 1913
GUN BARREL CITY POLICE DEP 2007 100-360-100 INTEREST INCOME DA-2007B551-SEIZURE % 09/28/2007 19.20
------------
19.20 1914
JP MORGAN CHASE BANK 2007 240-475-310 OFFICE SUPPLIES CA-MISC SUPPLIES 09/28/2007 20.68
2007 210-570-427 CONFERENCE & EDUCATION JUV-CONF EXP 09/28/2007 61.67
2007 215-573-724 *** INVALID ACCT NUMBER JUV-MISC JUV SUPPLIES 09/28/2007 24.77
------------
107.12 1915
MCCARLEY MD, JILL 2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-PROF SERV-6/13 09/28/2007 300.00
2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-PROF SERV-7/26 09/28/2007 300.00
------------
600.00 1916
METHODIST CHILDRENS HOME 2007 215-579-749 NON-SECURE RES. PLACEMENT JUV-AUG STMT 09/28/2007 2,480.00
------------
2,480.00 1917
MINOLA'S PLACE OF TEXAS IN 2007 215-579-749 NON-SECURE RES. PLACEMENT JUV-JUNE 09/28/2007 328.88
2007 215-579-749 NON-SECURE RES. PLACEMENT JUV-JULY 09/28/2007 2,548.82
------------
2,877.70 1918
OFFICE DEPOT CREDIT PLAN 2008 220-582-310 OFFICE SUPPLIES CSCD-AUGUST 09/28/2007 651.25
------------
651.25 1919
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 209
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
PEGASUS SCHOOLS INC 2007 215-579-749 NON-SECURE RES. PLACEMENT JUV-PLACEMENT-JULY 09/28/2007 5,097.64
------------
5,097.64 1920
001052 2008 220-582-310 OFFICE SUPPLIES CSCD-AUGUST 09/28/2007 75.00
------------
75.00 1921
CORRECTIONAL MGMT INST OF 2008 220-582-419 OTHER PROFESSIONAL SVCS CSCD-CONF REG 09/28/2007 175.00
------------
175.00 1922
SIRCHIE FINGER PRINT LABS 2007 260-485-310 OFFICE SUPPLIES FINGERPRINT KITS 09/28/2007 000665 188.59
------------
188.59 1923
STATE COMPTROLLER 2007 820-370-150 CONCESSIONS/RENTAL FG-SALES TAX-AUG 09/28/2007 554.48
2007 230-349-000 DESIGNATED FEES CWM-SALES TAX-AUG 09/28/2007 11.39
2007 100-381-900 MISCELLANEOUS INCOME GENOP-SALES TAX-AUG 09/28/2007 132.10
------------
697.97 1924
TDCAA NOW TRUST FUND 2007 240-475-310 OFFICE SUPPLIES CA-MISC BOOKS 09/28/2007 2,490.00
------------
2,490.00 1925
FAMILY THERAPY PLACE 2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-JUNE/JUL/AUG 09/28/2007 840.00
------------
840.00 1926
TRINITY PSYCHOLOGICAL ASSO 2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-EVAL-AUGUST 09/28/2007 468.75
------------
468.75 1927
UNITED STATES POSTAL SERVI 2007 100-499-311 POSTAGE TAX-POSTAGE-TAX STMTS 09/28/2007 57,000.00
VOID DATE:10/04/2007 ------------ VOIDED
57,000.00 1928
VANDIVER JENNIFER 2007 215-579-314 PROGRAM SUPPLIES JUV-SUPPLIES 09/28/2007 10.83
------------
10.83 1929
VISA 2008 220-582-310 OFFICE SUPPLIES CSCD-AUGUST 09/28/2007 116.20
2008 220-582-426 BUSINESS & TRAVEL EXPENSE CSCD-AUGUST 09/28/2007 892.17
2008 221-583-426 BUSINESS & TRAVEL EXPENSE CSCD-AUGUST 09/28/2007 419.60
------------
1,427.97 1930
XEROX CAPITAL SERVICES LLC 2008 220-582-577 NON-CAPITAL EQUIPMENT CSCD-AUGUST 09/28/2007 266.74
------------
266.74 1931
UNITED STATES POSTAL SERVI 2007 100-499-311 POSTAGE TAX-REPLENISH ACCT 10/01/2007 15,000.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 210
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
15,000.00 1932
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-JV0200587-FINE PYMT 10/02/2007 50.00
------------
50.00 1933
AMAZON.COM 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/02/2007 31.92
------------
31.92 1934
APPRISS INC 2007 100-560-419 OTHER PROFESSIONAL SERVICE SHER-VINE GRANT 9/07-8/0 10/02/2007 17,925.00
------------
17,925.00 1935
CLARK & PORTER 2007 100-402-400 LEGAL HC VS ETMC-PYMT 21 10/02/2007 15,118.45
------------
15,118.45 1936
N D PENDENT SERVICES LLC 2007 810-673-550 IMPROVEMENTS 3 - POWERFOIL 24' FA 10/02/2007 000919 19,500.00
------------
19,500.00 1937
TYLER BEVERAGES INC 2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 10/02/2007 493.62
------------
493.62 1938
N D PENDENT SERVICES LLC 2007 810-673-550 IMPROVEMENTS FG-FINAL PYMT INSTALL FA 10/02/2007 20,400.00
------------
20,400.00 1939
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-FINE PYMT 10/03/2007 50.00
VOID DATE:10/17/2007 ------------ VOIDED
50.00 1940
ADMINISTRATIVE SERVICES:DI 2007 100-202-100 SALARIES PAYABLE ADMINISTRATIVE SYSTEMS 10/03/2007 48.07
------------
48.07 1941
AFLAC 2007 100-202-100 SALARIES PAYABLE AFLAC 10/03/2007 12,506.26
2007 200-202-100 SALARIES PAYABLE AFLAC 10/03/2007 1,032.21
2008 210-202-100 SALARIES PAYABLE AFLAC 10/03/2007 282.44
2008 220-202-100 SALARIES PAYABLE AFLAC 10/03/2007 343.55
2008 221-202-100 SALARIES PAYABLE AFLAC 10/03/2007 142.00
2007 800-202-100 SALARIES PAYABLE AFLAC 10/03/2007 73.65
------------
14,380.11 1942
AFLAC FLEX ONE ADMINISTRAT 2007 100-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 10/03/2007 475.46
2007 200-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 10/03/2007 68.50
------------
543.96 1943
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 211
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
AIG LIFE INS CO 2007 100-202-100 SALARIES PAYABLE AIG 10/03/2007 42.63
2008 210-202-100 SALARIES PAYABLE AIG 10/03/2007 8.25
------------
50.88 1944
EAST TEXAS PROF. CREDIT UN 2007 100-202-100 SALARIES PAYABLE CREDIT UNION 10/03/2007 1,590.00
2007 200-202-100 SALARIES PAYABLE CREDIT UNION 10/03/2007 190.00
2008 220-202-100 SALARIES PAYABLE CREDIT UNION 10/03/2007 100.00
2007 800-202-100 SALARIES PAYABLE CREDIT UNION 10/03/2007 75.00
------------
1,955.00 1945
TRANSAMERICA LIFE INSURANC 2007 100-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 10/03/2007 574.86
2007 200-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 10/03/2007 58.85
2008 210-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 10/03/2007 93.65
2008 220-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 10/03/2007 16.50
2007 800-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 10/03/2007 14.00
------------
757.86 1946
METLIFE 2007 100-202-100 SALARIES PAYABLE METLIFE 10/03/2007 3,982.08
2007 100-401-207 DENTAL INSURANCE METLIFE 10/03/2007 44.02
2007 100-410-207 DENTAL INSURANCE METLIFE 10/03/2007 286.13
2007 100-411-207 DENTAL INSURANCE METLIFE 10/03/2007 22.01
2007 100-413-207 DENTAL INSURANCE METLIFE 10/03/2007 22.01
2007 100-425-207 DENTAL INSURANCE METLIFE 10/03/2007 44.02
2007 100-426-207 DENTAL INSURANCE METLIFE 10/03/2007 66.03
2007 100-431-207 DENTAL INSURANCE METLIFE 10/03/2007 22.01
2007 100-433-207 DENTAL INSURANCE METLIFE 10/03/2007 22.01
2007 100-434-207 DENTAL INSURANCE METLIFE 10/03/2007 44.02
2007 100-435-207 DENTAL INSURANCE METLIFE 10/03/2007 66.03
2007 100-440-207 DENTAL INSURANCE METLIFE 10/03/2007 110.05
2007 100-445-207 DENTAL INSURANCE METLIFE 10/03/2007 242.11
2007 100-451-207 DENTAL INSURANCE METLIFE 10/03/2007 44.02
2007 100-452-207 DENTAL INSURANCE METLIFE 10/03/2007 66.03
2007 100-453-207 DENTAL INSURANCE METLIFE 10/03/2007 44.02
2007 100-454-207 DENTAL INSURANCE METLIFE 10/03/2007 44.02
2007 100-455-207 DENTAL INSURANCE METLIFE 10/03/2007 22.01
2007 100-456-207 DENTAL INSURANCE METLIFE 10/03/2007 44.02
2007 100-475-207 DENTAL INSURANCE METLIFE 10/03/2007 264.12
2007 100-476-207 DENTAL INSURANCE METLIFE 10/03/2007 66.03
2007 100-480-207 DENTAL INSURANCE METLIFE 10/03/2007 66.03
2007 100-485-207 DENTAL INSURANCE METLIFE 10/03/2007 352.16
2007 100-495-207 DENTAL INSURANCE METLIFE 10/03/2007 154.07
2007 100-496-207 DENTAL INSURANCE METLIFE 10/03/2007 66.03
2007 100-497-207 DENTAL INSURANCE METLIFE 10/03/2007 88.04
2007 100-499-207 DENTAL INSURANCE METLIFE 10/03/2007 374.17
2007 100-510-207 DENTAL INSURANCE METLIFE 10/03/2007 176.08
2007 100-541-207 DENTAL INSURANCE METLIFE 10/03/2007 22.01
2007 100-542-207 DENTAL INSURANCE METLIFE 10/03/2007 22.01
2007 100-543-207 DENTAL INSURANCE METLIFE 10/03/2007 22.01
2007 100-544-207 DENTAL INSURANCE METLIFE 10/03/2007 22.01
2007 100-545-207 DENTAL INSURANCE METLIFE 10/03/2007 22.01
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 212
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-546-207 DENTAL INSURANCE METLIFE 10/03/2007 22.01
2007 100-560-207 DENTAL INSURANCE METLIFE 10/03/2007 2,663.21
2007 100-566-207 DENTAL INSURANCE METLIFE 10/03/2007 22.01
2007 100-590-207 DENTAL INSURANCE METLIFE 10/03/2007 22.01
2007 100-591-207 DENTAL INSURANCE METLIFE 10/03/2007 110.05
2007 100-592-207 DENTAL INSURANCE METLIFE 10/03/2007 22.01
2007 100-650-207 DENTAL INSURANCE METLIFE 10/03/2007 66.03
2007 100-665-207 DENTAL INSURANCE METLIFE 10/03/2007 44.02
2007 200-202-100 SALARIES PAYABLE METLIFE 10/03/2007 718.08
2007 200-611-207 DENTAL INSURANCE METLIFE 10/03/2007 198.09
2007 200-612-207 DENTAL INSURANCE METLIFE 10/03/2007 198.09
2007 200-613-207 DENTAL INSURANCE METLIFE 10/03/2007 176.08
2007 200-614-207 DENTAL INSURANCE METLIFE 10/03/2007 176.08
2008 210-202-100 SALARIES PAYABLE METLIFE 10/03/2007 97.92
2008 210-570-207 DENTAL INSURANCE METLIFE 10/03/2007 110.05
2007 800-202-100 SALARIES PAYABLE METLIFE 10/03/2007 65.28
2007 800-673-207 DENTAL INSURANCE METLIFE 10/03/2007 44.02
2007 100-214-150 COBRA INSURANCE METLIFE 10/03/2007 678.56
------------
12,387.03 1947
TALTON JOHN 2007 100-202-100 SALARIES PAYABLE FED WAGES 10/03/2007 270.00
VOID DATE:10/04/2007 ------------ VOIDED
270.00 1948
NATIONWIDE RETIREMENT SOLU 2007 100-202-100 SALARIES PAYABLE NATIONWIDE 10/03/2007 1,278.46
2007 200-202-100 SALARIES PAYABLE NATIONWIDE 10/03/2007 156.00
2008 210-202-100 SALARIES PAYABLE NATIONWIDE 10/03/2007 50.00
2008 220-202-100 SALARIES PAYABLE NATIONWIDE 10/03/2007 75.00
------------
1,559.46 1949
OPPENHEIMER FUNDS 2007 100-202-100 SALARIES PAYABLE OPPENHEIMER 10/03/2007 290.00
2007 200-202-100 SALARIES PAYABLE OPPENHEIMER 10/03/2007 12.50
2008 210-202-100 SALARIES PAYABLE OPPENHEIMER 10/03/2007 12.50
------------
315.00 1950
SPECTERA 2007 100-202-100 SALARIES PAYABLE SPECTERA VISION 10/03/2007 889.81
2007 100-401-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 9.32
2007 100-410-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 60.58
2007 100-411-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 4.66
2007 100-413-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 4.66
2007 100-425-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 9.32
2007 100-426-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 13.98
2007 100-431-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 4.66
2007 100-433-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 4.66
2007 100-434-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 9.32
2007 100-435-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 13.98
2007 100-440-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 23.30
2007 100-445-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 46.60
2007 100-451-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 9.32
2007 100-452-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 13.98
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 213
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-453-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 9.32
2007 100-454-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 9.32
2007 100-455-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 4.66
2007 100-456-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 9.32
2007 100-475-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 55.92
2007 100-476-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 13.98
2007 100-480-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 13.98
2007 100-485-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 74.56
2007 100-495-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 32.62
2007 100-496-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 13.98
2007 100-497-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 18.64
2007 100-499-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 79.22
2007 100-510-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 37.28
2007 100-541-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 4.66
2007 100-542-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 4.66
2007 100-543-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 4.66
2007 100-544-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 4.66
2007 100-545-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 4.66
2007 100-546-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 4.66
2007 100-560-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 563.86
2007 100-566-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 4.66
2007 100-590-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 4.66
2007 100-591-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 23.30
2007 100-592-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 4.66
2007 100-645-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 4.66
2007 100-650-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 13.98
2007 100-665-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 9.32
2007 200-202-100 SALARIES PAYABLE SPECTERA VISION 10/03/2007 135.19
2007 200-611-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 41.94
2007 200-612-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 41.94
2007 200-613-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 37.28
2007 200-614-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 37.28
2008 210-202-100 SALARIES PAYABLE SPECTERA VISION 10/03/2007 27.31
2008 210-570-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 23.30
2007 800-202-100 SALARIES PAYABLE SPECTERA VISION 10/03/2007 16.05
2007 800-673-207 DENTAL INSURANCE SPECTERA VISION 10/03/2007 9.32
2007 100-214-150 COBRA INSURANCE SPECTERA 10/03/2007 98.64
------------
2,616.26 1951
STATE OF FLORDIA DISBURSEM 2007 100-202-100 SALARIES PAYABLE C/S MYNTTI 10/03/2007 71.54
------------
71.54 1952
TEXAS ASSOCIATION OF COUNT 2007 100-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 10/03/2007 21,328.32
2007 100-401-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 1,228.60
2007 100-410-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 7,985.90
2007 100-411-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 614.30
2007 100-425-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 1,228.60
2007 100-426-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 1,842.90
2007 100-431-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 614.30
2007 100-433-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 614.30
2007 100-434-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 1,228.60
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 214
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-435-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 1,842.90
2007 100-440-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 1,228.60
2007 100-445-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 6,757.30
2007 100-451-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 1,228.60
2007 100-452-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 1,842.90
2007 100-453-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 1,228.60
2007 100-454-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 1,228.60
2007 100-455-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 614.30
2007 100-456-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 1,228.60
2007 100-475-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 7,371.60
2007 100-476-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 1,842.90
2007 100-480-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 1,842.90
2007 100-485-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 9,214.50
2007 100-495-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 4,300.10
2007 100-496-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 1,842.90
2007 100-497-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 2,457.20
2007 100-499-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 10,443.10
2007 100-510-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 4,914.40
2007 100-541-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 614.30
2007 100-542-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 614.30
2007 100-543-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 614.30
2007 100-544-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 614.30
2007 100-545-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 614.30
2007 100-546-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 614.30
2007 100-560-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 74,330.30
2007 100-566-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 614.30
2007 100-590-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 614.30
2007 100-591-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 3,071.50
2007 100-592-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 614.30
2007 100-645-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 614.30
2007 100-650-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 1,842.90
2007 100-665-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 1,228.60
2007 200-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 10/03/2007 3,368.74
2007 200-611-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 5,528.70
2007 200-612-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 5,528.70
2007 200-613-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 4,914.40
2007 200-614-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 4,914.40
2008 210-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 10/03/2007 622.68
2008 210-570-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 3,071.50
2007 800-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 10/03/2007 274.34
2007 800-673-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 10/03/2007 1,228.60
2007 100-214-150 COBRA INSURANCE TEXAS ASSOCIATION OF COU 10/03/2007 2,829.73
2007 100-402-208 RETIREE HEALTH INSURANCE TEXAS ASSOCIATION OF COU 10/03/2007 8,578.78
2007 200-610-208 RETIREE HEALTH INSURANCE TEXAS ASSOCIATION OF COU 10/03/2007 1,838.31
2007 100-402-209 COUNTY FUNDED COBRA TEXAS ASSOCIATION OF COU 10/03/2007 625.03
------------
228,056.03 1953
TEXAS COUNTY & DIST RETIRE 2007 100-202-100 SALARIES PAYABLE RETIREMENT 10/03/2007 27,607.40
2007 100-401-203 RETIREMENT RETIREMENT 10/03/2007 578.62
2007 100-401-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 13.95
2007 100-410-203 RETIREMENT RETIREMENT 10/03/2007 1,485.20
2007 100-410-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 35.78
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 215
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-411-203 RETIREMENT RETIREMENT 10/03/2007 110.26
2007 100-411-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 2.66
2007 100-413-203 RETIREMENT RETIREMENT 10/03/2007 59.55
2007 100-413-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 1.44
2007 100-425-203 RETIREMENT RETIREMENT 10/03/2007 917.77
2007 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 22.12
2007 100-426-203 RETIREMENT RETIREMENT 10/03/2007 913.14
2007 100-426-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 22.01
2007 100-431-203 RETIREMENT RETIREMENT 10/03/2007 85.71
2007 100-431-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 2.06
2007 100-433-203 RETIREMENT RETIREMENT 10/03/2007 263.29
2007 100-433-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 6.35
2007 100-434-203 RETIREMENT RETIREMENT 10/03/2007 513.31
2007 100-434-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 12.37
2007 100-435-203 RETIREMENT RETIREMENT 10/03/2007 539.48
2007 100-435-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 12.99
2007 100-440-203 RETIREMENT RETIREMENT 10/03/2007 192.10
2007 100-440-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 4.64
2007 100-445-203 RETIREMENT RETIREMENT 10/03/2007 1,407.24
2007 100-445-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 33.90
2007 100-451-203 RETIREMENT RETIREMENT 10/03/2007 304.56
2007 100-451-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 7.34
2007 100-452-203 RETIREMENT RETIREMENT 10/03/2007 489.61
2007 100-452-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 11.80
2007 100-453-203 RETIREMENT RETIREMENT 10/03/2007 293.73
2007 100-453-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 7.08
2007 100-454-203 RETIREMENT RETIREMENT 10/03/2007 287.76
2007 100-454-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 6.93
2007 100-455-203 RETIREMENT RETIREMENT 10/03/2007 245.89
2007 100-455-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 5.93
2007 100-456-203 RETIREMENT RETIREMENT 10/03/2007 381.88
2007 100-456-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 9.20
2007 100-470-203 RETIREMENT RETIREMENT 10/03/2007 19.42
2007 100-470-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 0.47
2007 100-475-101 SALARIES - ELECTED OFFICIA RETIREMENT 10/03/2007 5.82
2007 100-475-102 SALARIES-FT RETIREMENT 10/03/2007 178.76
2007 100-475-112 LONGEVITY RETIREMENT 10/03/2007 4.52
2007 100-475-203 RETIREMENT RETIREMENT 10/03/2007 2,080.76
2007 100-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 54.71
2007 100-476-203 RETIREMENT RETIREMENT 10/03/2007 412.73
2007 100-476-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 9.94
2007 100-480-203 RETIREMENT RETIREMENT 10/03/2007 338.19
2007 100-480-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 8.15
2007 100-485-203 RETIREMENT RETIREMENT 10/03/2007 2,487.22
2007 100-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 59.94
2007 100-495-203 RETIREMENT RETIREMENT 10/03/2007 1,431.04
2007 100-495-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 34.47
2007 100-496-203 RETIREMENT RETIREMENT 10/03/2007 565.47
2007 100-496-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 13.63
2007 100-497-203 RETIREMENT RETIREMENT 10/03/2007 580.32
2007 100-497-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 13.99
2007 100-499-203 RETIRMENT RETIREMENT 10/03/2007 2,271.11
2007 100-499-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 54.71
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 216
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-510-203 RETIREMENT RETIREMENT 10/03/2007 1,022.34
2007 100-510-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 24.65
2007 100-525-203 RETIREMENT RETIREMENT 10/03/2007 16.72
2007 100-525-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 0.40
2007 100-541-203 RETIREMENT RETIREMENT 10/03/2007 142.78
2007 100-541-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 3.44
2007 100-542-203 RETIREMENT RETIREMENT 10/03/2007 132.82
2007 100-542-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 3.20
2007 100-543-203 RETIREMENT RETIREMENT 10/03/2007 132.82
2007 100-543-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 3.20
2007 100-544-203 RETIREMENT RETIREMENT 10/03/2007 132.82
2007 100-544-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 3.20
2007 100-545-203 RETIREMENT RETIREMENT 10/03/2007 132.82
2007 100-545-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 3.20
2007 100-546-203 RETIREMENT RETIREMENT 10/03/2007 136.80
2007 100-546-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 3.30
2007 100-560-203 RETIREMENT RETIREMENT 10/03/2007 19,408.90
2007 100-560-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 467.78
2007 100-566-203 RETIREMENT RETIREMENT 10/03/2007 174.47
2007 100-566-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 4.20
2007 100-590-203 RETIREMENT RETIREMENT 10/03/2007 151.57
2007 100-590-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 3.65
2007 100-591-203 RETIREMENT RETIREMENT 10/03/2007 668.18
2007 100-591-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 16.11
2007 100-592-203 RETIREMENT RETIREMENT 10/03/2007 122.21
2007 100-592-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 2.94
2007 100-645-203 RETIREMENT RETIREMENT 10/03/2007 221.38
2007 100-645-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 5.33
2007 100-650-203 RETIREMENT RETIREMENT 10/03/2007 406.14
2007 100-650-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 9.80
2007 100-654-203 RETIREMENT RETIREMENT 10/03/2007 26.22
2007 100-654-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 0.63
2007 100-665-203 RETIREMENT RETIREMENT 10/03/2007 270.38
2007 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 6.52
2007 200-202-100 SALARIES PAYABLE RETIREMENT 10/03/2007 3,503.48
2007 200-611-203 RETIREMENT RETIREMENT 10/03/2007 1,256.75
2007 200-611-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 30.28
2007 200-612-203 RETIREMENT RETIREMENT 10/03/2007 1,567.01
2007 200-612-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 37.76
2007 200-613-203 RETIREMENT RETIREMENT 10/03/2007 1,033.29
2007 200-613-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 24.90
2007 200-614-203 RETIREMENT RETIREMENT 10/03/2007 1,303.42
2007 200-614-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 31.40
2007 200-641-203 RETIREMENT RETIREMENT 10/03/2007 239.86
2007 200-641-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 5.78
2008 210-202-100 SALARIES PAYABLE RETIREMENT 10/03/2007 693.53
2008 210-570-203 RETIREMENT RETIREMENT 10/03/2007 1,069.01
2008 210-570-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 25.76
2008 220-202-100 SALARIES PAYABLE RETIREMENT 10/03/2007 1,802.45
2008 220-582-203 RETIREMENT RETIREMENT 10/03/2007 2,778.35
2008 220-582-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 66.94
2008 221-202-100 SALARIES PAYABLE RETIREMENT 10/03/2007 297.48
2008 221-583-203 RETIREMENT RETIREMENT 10/03/2007 458.56
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 217
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2008 221-583-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 11.05
2007 245-202-100 SALARIES PAYABLE RETIREMENT 10/03/2007 122.69
2007 270-202-100 SALARIES PAYABLE RETIREMENT 10/03/2007 15.68
2007 270-660-203 RETIREMENT RETIREMENT 10/03/2007 24.17
2007 270-660-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 0.58
2007 800-202-100 SALARIES PAYABLE RETIREMENT 10/03/2007 240.54
2007 800-673-203 RETIREMENT RETIREMENT 10/03/2007 370.76
2007 800-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 8.93
2007 820-202-100 SALARIES PAYABLE RETIREMENT 10/03/2007 21.00
2007 820-673-203 RETIREMENT RETIREMENT 10/03/2007 32.37
2007 820-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/03/2007 0.78
------------
88,455.90 1954
TEXAS MUNICIPAL POLICE ASS 2007 100-202-100 SALARIES PAYABLE TX MUNICIPAL POLICE 10/03/2007 21.22
------------
21.22 1955
000013 2007 100-202-100 SALARIES PAYABLE TRANSAMERICA 10/03/2007 22.50
------------
22.50 1956
TEXAS CHILD SUPPORT SDU 2007 100-202-100 SALARIES PAYABLE CHILD SUPPORT 10/03/2007 2,158.20
2007 200-202-100 SALARIES PAYABLE CHILD SUPPORT 10/03/2007 653.08
2008 210-202-100 SALARIES PAYABLE CHILD SUPPORT 10/03/2007 71.54
2008 220-202-100 SALARIES PAYABLE CHILD SUPPORT 10/03/2007 207.69
------------
3,090.51 1957
ATHENS POLICE DEPT 2007 261-350-600 SEIZURES & FORFEITURES SHER-TASK FORCE % 10/03/2007 130.62
VOID DATE:10/04/2007 ------------ VOIDED
130.62 1958
CROSSROADS TRADE SHOWS INC 2007 240-475-576 EQUIPMENT CA-(8) WEAPONS & SCOPES 10/04/2007 8,942.00
------------
8,942.00 1959
CARPENTER LETICIA 2007 100-202-100 SALARIES PAYABLE REIMB WAGES W/HELD 10/04/2007 270.00
------------
270.00 1960
US POSTMASTER - ATHENS 2007 100-499-311 POSTAGE TAX- 1ST MAILING OF STMT 10/09/2007 25,228.00
------------
25,228.00 1961
RURAL ASSN FOR COURT ADMIN 2007 100-425-428 DUES & SUBSCRIPTIONS CCL-MEMBER DUE-WALLACE 10/09/2007 10.00
------------
10.00 1962
TEXAS PARKS & WILDLIFE 2007 100-215-201 DUE TO PARKS & WILDLIFE TPW-ALVARADO-SEPT 10/09/2007 255.00
------------
255.00 1963
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 218
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TEXAS PARKS & WILDLIFE 2007 100-215-201 DUE TO PARKS & WILDLIFE TPW-HAMM-SEPT 10/09/2007 2,508.05
------------
2,508.05 1964
TEXAS PARKS & WILDLIFE 2007 100-215-201 DUE TO PARKS & WILDLIFE TPW-BEARDEN-AUG 10/09/2007 340.00
------------
340.00 1965
TEXAS PARKS & WILDLIFE 2007 100-215-201 DUE TO PARKS & WILDLIFE TPW-FLORES-JULY 10/09/2007 85.00
------------
85.00 1966
TEXAS PARKS & WILDLIFE 2007 100-215-201 DUE TO PARKS & WILDLIFE TPW-POWELL-AUG 10/09/2007 42.50
------------
42.50 1967
TEXAS PARKS & WILDLIFE 2007 100-215-201 DUE TO PARKS & WILDLIFE TPW-THORNE-AUG 10/09/2007 2,111.25
VOID DATE:02/28/2008 ------------ VOIDED
2,111.25 1968
TEXAS PARKS & WILDLIFE 2007 100-215-201 DUE TO PARKS & WILDLIFE TPW-SLAUGHTER-SEPT 10/09/2007 1,126.25
------------
1,126.25 1969
TEXAS PARKS & WILDLIFE 2007 100-215-201 DUE TO PARKS & WILDLIFE TPW-SPACEK-JULY 10/09/2007 42.50
------------
42.50 1970
TEXAS PARKS & WILDLIFE 2007 100-215-201 DUE TO PARKS & WILDLIFE TPW-NORTON-SEPT 10/09/2007 1,053.15
------------
1,053.15 1971
AAA KEY & LOCK 2007 100-515-450 BUILDING & GROUNDS MAINTEN INSTALL LOCKS ON SAF 10/09/2007 000945 334.50
------------
334.50 1972
ABL MANAGEMENT INC 2007 100-560-333 CAFETERIA SUPPLIES JAIL-FOOD SERV 10/09/2007 5,889.00
------------
5,889.00 1973
ABLE TIRE DISPOSAL LP 2007 200-641-460 SANITATION PCT1-TIRE DISPOSAL 10/09/2007 360.50
------------
360.50 1974
ACCU-CHEM LABS 2007 100-560-701 DRUG SCREENING TESTS SHER-PANEL SCREENS 10/09/2007 115.00
2007 100-560-701 DRUG SCREENING TESTS SHER-PANEL SCREENS 10/09/2007 165.00
2007 100-560-701 DRUG SCREENING TESTS SHER-PANEL SCREENS 10/09/2007 60.00
------------
340.00 1975
SAFEGUARD SOLUTIONS INC 2007 100-411-458 SOFTWARE MAINTENANCE CCLK-IMAGING-SEPT 10/09/2007 2,582.00
------------
2,582.00 1976
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 219
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ADAMS ASHLEY 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070349-SIMPSON 10/09/2007 300.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-2006A095-CPS 10/09/2007 300.00
------------
600.00 1977
ADVANTAGE LEASING CORP 2007 810-673-550 IMPROVEMENTS FG-PYMT 22 10/09/2007 1,591.41
------------
1,591.41 1978
ALLIED PROFESSIONAL TECHNO 2007 720-515-419 OTHER PROFESSIONAL SERVICE CRTSE-SITE ASSMT FEE 10/09/2007 1,500.00
------------
1,500.00 1979
ALLIED WASTE SERVICES 2007 100-524-460 SANITATION SRCTZ-SEPT 10/09/2007 54.00
2007 200-641-460 SANITATION PCT3 - DUMP - SEPT 10/09/2007 1,676.00
2007 200-641-460 SANITATION PCT4 - DUMP - SEPT 10/09/2007 1,676.00
------------
3,406.00 1980
ALLTEL 2007 100-510-420 TELEPHONE CCLK-CELL SERV-ELECTION 10/09/2007 266.09
------------
266.09 1981
AMERICAN BANK NOTE 2007 100-410-310 OFFICE SUPPLIES STEEL ENGRAVED PAPER 10/09/2007 000797 1,391.00
------------
1,391.00 1982
AMERICAN WOOD FIBERS, INC 2007 800-673-394 SHAVINGS FG-SHAVINGS 10/09/2007 4,021.98
------------
4,021.98 1983
AMSTERDAM PRINTING & LITHO 2007 100-495-310 OFFICE SUPPLIES EMPLOYEE HISTORY FOL 10/09/2007 000866 70.02
------------
70.02 1984
ANDREWS CTR 2007 100-402-728 MH/MR DONATION MHMR-OCT 10/09/2007 2,500.00
------------
2,500.00 1985
ARMOR AGGREGATES LTD 2007 200-613-338 ROAD MATERIAL PCT 3 - FLEX BASE 10/09/2007 34599 520.36
2007 200-613-338 ROAD MATERIAL PCT 3 - FLEX BASE 10/09/2007 34599 522.84
------------
1,043.20 1986
ATHENS CITY OF 2007 100-516-442 WATER & SEWAGE 01022000-CRTHSE 10/09/2007 198.39
2007 100-515-442 WATER & SEWAGE 01023000-TAX 10/09/2007 1,508.02
2007 100-519-442 WATER & SEWAGE 03309000-JSTCTR 10/09/2007 3,027.01
2007 100-519-442 WATER & SEWAGE 03310000-JSTCTR 10/09/2007 876.13
2007 800-673-442 WATER & SEWAGE 04085000-FG 10/09/2007 99.81
2007 800-673-442 WATER & SEWAGE 04086000-FG 10/09/2007 636.97
2007 800-673-442 WATER & SEWAGE 04086200-FG 10/09/2007 76.29
2007 100-520-442 WATER & SEWAGE 05128000-RCD BLDG 10/09/2007 190.06
2007 100-523-442 WATER & SEWAGE 12291000-CWM 10/09/2007 146.27
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 220
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-518-442 WATER & SEWAGE 12329005-JUDCOM 10/09/2007 275.17
2007 100-529-442 WATER & SEWAGE 08245001-AMBBLDG 10/09/2007 43.65
2007 100-524-442 WATER & SEWAGE 04087000-SR CTZN 10/09/2007 134.41
------------
7,212.18 1987
ORACLE ELEVATOR COMPANY 2007 100-515-457 ELEVATOR MAINTENANCE CRTSE-OCT 10/09/2007 425.00
2007 100-516-457 ELEVATOR MAINTENANCE TAX-OCT 10/09/2007 180.00
------------
605.00 1988
BAKER & TAYLOR BOOKS 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/09/2007 68.03
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 10/09/2007 41.77
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/09/2007 120.33
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 10/09/2007 77.24
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/09/2007 126.42
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 10/09/2007 55.26
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/09/2007 26.28
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 10/09/2007 13.42
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/09/2007 13.42
------------
542.17 1989
BECKAT OIL & FUEL LP 2007 200-612-330 FUEL PCT2-FUEL 10/09/2007 24010 3,168.74
------------
3,168.74 1990
BERRY LUMBER CO INC 2007 200-611-450 BUILDING & GROUNDS MAINT. PCT1-AUG 10/09/2007 12.16
2007 200-611-341 SHOP SUPPLIES PCT1-MISC 10/09/2007 194.80
2007 200-611-342 SIGNS PCT1-MISC 10/09/2007 108.07
2007 200-611-450 BUILDING & GROUNDS MAINT. PCT1-MISC 10/09/2007 14.57
------------
329.60 1991
BRYAN & BRYAN ASPHALT ROAD 2007 200-612-338 ROAD MATERIAL PCT2-ROAD OIL 10/09/2007 24012 17,682.00
------------
17,682.00 1992
CARTER WELDING SUPPLY COMP 2007 200-612-341 SHOP SUPPLIES PCT2-WELDING SUPPLIES 10/09/2007 24014 72.50
------------
72.50 1993
CASEY BILL 2007 100-485-419 OTHER PROFESSIONAL SERVICE 392-REIMB EXPENSES 10/09/2007 66.74
2007 100-435-310 OFFICE SUPPLIES 392-REIMB EXPENSES 10/09/2007 18.23
------------
84.97 1994
CHANDLER CITY OF 2007 100-525-442 WATER & SEWAGE 70676-CHANDLER ANNEX 10/09/2007 55.90
------------
55.90 1995
CHANDLER MEMORIAL F.H. 2007 100-402-700 AUTOPSY JP3-TRANSPORT-HUBBARD 10/09/2007 200.00
------------
200.00 1996
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 221
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CITY LIGHTS 2007 100-515-450 BUILDING & GROUNDS MAINTEN LIGHT BULB 10/09/2007 000906 4.25
------------
4.25 1997
COLLINS GLOBAL SERVICES 2007 715-411-419 OTHER PROFESSIONAL SERVICE IT-PROF CONSULT-SEPT 10/09/2007 2,171.20
------------
2,171.20 1998
STAPLES ADVANTAGE 2007 100-141-000 INVENTORY OF SUPPLIES CASSETTES,FASTNERS 10/09/2007 000631 45.90
2007 100-410-310 OFFICE SUPPLIES PENCIL HOLDER AND CO 10/09/2007 000898 22.68
2007 100-485-310 OFFICE SUPPLIES CALENDAR ORDERS 10/09/2007 000900 238.61
2007 100-592-310 OFFICE SUPPLIES BINDER CLIPS AND TON 10/09/2007 000895 100.17
2007 100-455-310 OFFICE SUPPLIES MAILING LABELS 10/09/2007 000899 16.38
2007 100-560-310 OFFICE SUPPLIES PADS, ENVELOPES AND 10/09/2007 000890 36.24
2007 100-475-310 OFFICE SUPPLIES CALENDAR 10/09/2007 000766 75.74
2007 100-445-310 OFFICE SUPPLIES LABELS-8 PACKS 10/09/2007 000774 15.04
2007 100-519-332 JANITORIAL SUPPLIES KITCHEN ROLL TOWELS 10/09/2007 000777 88.50
2007 100-426-310 OFFICE SUPPLIES 6 BOXES-MAXELL 10/09/2007 000791 118.80
2007 100-475-310 OFFICE SUPPLIES 1 DAYMINDER-AAGG470H 10/09/2007 000787 14.98
2007 210-570-310 OFFICE SUPPLIES CLASSIFICATION FOLDE 10/09/2007 000925 201.50
2007 100-495-310 OFFICE SUPPLIES REPORT COVERS 10/09/2007 000932 11.64
2007 100-480-310 OFFICE SUPPLIES PAPER,STAPLER, SHRED 10/09/2007 000933 247.43
2007 100-445-310 OFFICE SUPPLIES WRISTREST 10/09/2007 000931 9.19
2007 100-591-310 OFFICE SUPPLIES CAL. DESK PADS/CEGS7 10/09/2007 000760 35.34
2007 210-570-310 OFFICE SUPPLIES HP 3962A 10/09/2007 000796 94.28
------------
1,372.42 1999
DAVIS CLINTON 2007 100-404-404 COURT APPOINTED ATTORNEYS 392-2006B714-CHILD 10/09/2007 615.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070661-BEAN 10/09/2007 500.00
------------
1,115.00 2000
DENTON COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 10/09/2007 11.00
------------
11.00 2001
DIXIE PAPER CO INC 2007 100-645-577 NON CAPITAL EQUIPMENT 6000 SERIES CHAIR 10/09/2007 000852 372.32
2007 100-645-577 NON CAPITAL EQUIPMENT ARMS FOR CHAIR 10/09/2007 000852 63.62
2007 200-614-341 SHOP SUPPLIES CUPS 10/09/2007 000913 20.27
------------
456.21 2002
DOCUMENT SOLUTIONS 2007 100-433-493 COPIER EXPENSE PY8712625-3RD DIST 10/09/2007 66.10
------------
66.10 2003
DONOVAN PATRICIA 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-2007B966-HUGHES 10/09/2007 150.00
------------
150.00 2004
EAST TEXAS TRASH SERVICE 2007 100-454-450 BUILDING & GROUNDS MAINTEN JP4 10/09/2007 23.00
------------
23.00 2005
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 222
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
EAST TEXAS TIRE OF ATHENS 2007 200-613-454 VEHICLE MAINTENANCE PCT3-ST INSPECTION 10/09/2007 34583 14.50
2007 200-613-340 TIRES PCT3 - FLAT REPAIR 10/09/2007 34583 7.00
2007 200-613-340 TIRES PCT3- ST INSP/FLAT REPAI 10/09/2007 34600 30.00
2007 200-613-454 VEHICLE MAINTENANCE PCT3- ST INSP/FLAT REPAI 10/09/2007 34600 14.50
------------
66.00 2006
ELLIOTT ELECTRIC SUPPLY IN 2007 100-521-450 BUILDING & GROUNDS MAINTEN CABLE TIES,LIGHT BUL 10/09/2007 000957 22.54
------------
22.54 2007
FEDEX 2007 100-402-311 POSTAGE GENOP-SEPT 10/09/2007 79.56
------------
79.56 2008
FOLLETT SOFTWARE COMPANY 2007 230-650-455 HARDWARE MAINTENANCE CWM-ANNUAL SUPPORT 10/09/2007 395.00
------------
395.00 2009
FONTAINE TRACY J 2007 100-402-419 OTHER PROFESSIONAL SERVICE AG-CT REPORTER-9/26 10/09/2007 265.00
------------
265.00 2010
GEXA ENERGY 2007 200-614-440 ELECTRICITY 721254-PCT4 BARN 10/09/2007 149.05
2007 100-454-440 ELECTRICITY 721255-JP4 10/09/2007 213.69
2007 800-673-440 ELECTRICITY 721321-FG 10/09/2007 0.01
2007 800-673-440 ELECTRICITY 721322-FG 10/09/2007 99.97
2007 100-519-440 ELECTRICITY 721323-JST CTR 10/09/2007 16.66
2007 100-519-440 ELECTRICITY 721327-JST CTR 10/09/2007 16,059.94
2007 200-641-440 ELECTRICITY 721329-PCT4 WASTE 10/09/2007 18.71
2007 100-519-440 ELECTRICITY 721331-JST CTR 10/09/2007 318.70
2007 100-525-440 ELECTRICITY 721332-CHANDLER 10/09/2007 616.76
2007 100-454-440 ELECTRICITY 747189-JP4 10/09/2007 8.51
2007 100-515-440 ELECTRICITY 721302-CRTSE 10/09/2007 13.42
2007 800-673-440 ELECTRICITY 747190-FG 10/09/2007 8.75
2007 800-673-440 ELECTRICITY 721330-FG 10/09/2007 16.66
2007 100-519-440 ELECTRICITY 721334-JST CTR 10/09/2007 202.03
2007 100-522-440 ELECTRICITY 747191-LAW ENF 10/09/2007 131.83
2007 100-516-440 ELECTRICITY 747188-TAX 10/09/2007 3,737.09
------------
21,611.78 2011
AMERICAN TIRE DISTRIBUTORS 2007 200-613-340 TIRES PCT3 - TIRES 10/09/2007 34601 499.20
------------
499.20 2012
GREGORY TIRE COMPANY 2007 200-612-340 TIRES PCT2-TIRES 10/09/2007 23845 1,354.00
------------
1,354.00 2013
GROOM & SON 2007 200-612-341 SHOP SUPPLIES PCT2-SEPT 10/09/2007 24005 126.19
------------
126.19 2014
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 223
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HALL MARK 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15421-TARRANT 10/09/2007 350.00
------------
350.00 2015
HEAD MIKE 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15775-STONE 10/09/2007 500.00
------------
500.00 2016
HENDERSON CO FUEL & OIL 2007 100-510-330 FUEL MAINT-FUEL 10/09/2007 83.07
2007 100-510-330 FUEL MAINT-FUEL 10/09/2007 22.39
------------
105.46 2017
HOTTCO FAST LUBE AND TIRE 2007 200-613-340 TIRES PCT3 - FLAT REPAIR 10/09/2007 34596 8.00
------------
8.00 2018
J & L PRINTING 2007 210-570-310 OFFICE SUPPLIES NOTARY STAMP 10/09/2007 000652 19.00
------------
19.00 2019
JONES MCCLURE PUBLISHING 2007 100-426-346 BOOK & BOOK UPDATES CCL2-CIVIL TRIALS BK 10/09/2007 76.95
2007 100-475-346 BOOK & BOOK UPDATES CA-(5) SETS BOOKS 10/09/2007 333.80
------------
410.75 2020
BLAYLOCK DALE 2007 100-452-426 BUSINESS AND TRAVEL EXPENS JP2-REIMB MILEAGE-AUG 10/09/2007 186.47
------------
186.47 2021
KELLY HARRIS TIRE & WRECKE 2007 200-612-340 TIRES PCT2-FLAT REPAIR 10/09/2007 24006 15.00
2007 200-612-340 TIRES PCT2-FLAT REPAIR 10/09/2007 24006 30.00
2007 200-612-340 TIRES PCT2-FLAT REPAIR 10/09/2007 24006 25.45
------------
70.45 2022
KNIFE RIVER 2007 200-611-338 ROAD MATERIALS PCT1-GRADE BASE 10/09/2007 14977 139.68
------------
139.68 2023
KWIK KAR INC 2007 200-611-454 VEHICLE MAINTENANCE PCT1-OIL CHG 10/09/2007 14981 28.64
------------
28.64 2024
LABORLAWCENTER INC 2007 100-141-000 INVENTORY OF SUPPLIES LABOR LAW POSTERS - 10/09/2007 000910 67.85
------------
67.85 2025
LARRYS DOZER PARTS 2007 200-611-451 MACHINERY MAINTENANCE PCT1- MISC PARTS 10/09/2007 14980 1,284.42
------------
1,284.42 2026
MALAKOFF CITY OF 2007 200-611-442 WATER & SEWAGE 594-PCT 1 10/09/2007 92.49
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 224
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-528-442 WATER & SEWAGE 1445-JP 5 10/09/2007 73.65
------------
166.14 2027
EAST TEXAS INSURANCE SOURC 2007 100-499-491 FIDELITY BONDS TAX-PROF LIAB BONDS 10/09/2007 791.00
------------
791.00 2028
MCKEE R SCOTT STATE FEE AC 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-NO CASE #-CHILD 10/09/2007 175.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070394-CRANFORD 10/09/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-07B1036-BURSON 10/09/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-CC96125-PENIX 10/09/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-CC958-PEREZ 10/09/2007 300.00
------------
1,225.00 2029
MILLS JAMES 2007 100-404-404 COURT APPOINTED ATTORNEYS 392-C15910/911-RICHARDSO 10/09/2007 750.00
------------
750.00 2030
NICHOLSON JENNIFER 2007 100-495-426 BUSINESS & TRAVEL EXPENSE AUD-REIMB MILEAGE 10/09/2007 152.81
------------
152.81 2031
MONTEAU ELIZABETH 2007 100-475-410 COURT RELATED EXPENSE CA-20050468-STMT OF FACT 10/09/2007 40.00
------------
40.00 2032
OFFICE DEPOT 2007 100-592-310 OFFICE SUPPLIES LABEL MAKER, TAPE 10/09/2007 000912 109.75
2007 200-612-310 OFFICE SUPPLIES PCI CARD 10/09/2007 000909 29.69
2007 100-141-000 INVENTORY OF SUPPLIES INK JET CARTRIDGES 10/09/2007 000903 92.36
2007 100-462-577 NON CAPITAL EQUIPMENT MOUSE, AND FLASH DRI 10/09/2007 000901 35.99
2007 100-462-577 NON CAPITAL EQUIPMENT MOUSE 10/09/2007 000901 89.99
2007 210-570-310 OFFICE SUPPLIES COPIER PAPER/ FOR JU 10/09/2007 000891 60.16
2007 100-141-000 INVENTORY OF SUPPLIES TONER F12 10/09/2007 000885 170.98
2007 100-141-000 INVENTORY OF SUPPLIES TONERS, TAPE CALENDA 10/09/2007 000885 891.63
2007 100-466-576 EQUIPMENT MEMORY CARD/ 630A PO 10/09/2007 000861 35.99
2007 100-495-310 OFFICE SUPPLIES EXPAND FILE FOLDERS 10/09/2007 000869 35.09
2007 100-456-310 OFFICE SUPPLIES CDR, MSOFT MANUEL 10/09/2007 000871 38.29
2007 100-591-310 OFFICE SUPPLIES SHREDDER,MARKERS,HIG 10/09/2007 000876 252.23
2007 100-560-310 OFFICE SUPPLIES BUSINESS CARD HOLDER 10/09/2007 000859 22.53
2007 100-665-577 NON CAPITAL EQUIPMENT LAPTOP 10/09/2007 000862 689.99
2007 100-590-310 OFFICE SUPPLIES SURGE PROTECT 10/09/2007 000831 53.08
2007 100-445-310 OFFICE SUPPLIES COMPUTER SCREEN 10/09/2007 000826 31.49
2007 100-456-310 OFFICE SUPPLIES CALENDAR REFILL-603- 10/09/2007 000823 34.19
2007 100-495-310 OFFICE SUPPLIES DIVIDERS 10/09/2007 000813 4.76
2007 100-455-310 OFFICE SUPPLIES COPY PAPER 10/09/2007 000812 30.08
2007 100-495-310 OFFICE SUPPLIES BLK TONER 10A 10/09/2007 000790 228.59
2007 100-435-310 OFFICE SUPPLIES 910-530-800/ CALENDA 10/09/2007 000758 8.99
2007 100-495-310 OFFICE SUPPLIES LT BLUE FOLDER 10/09/2007 000800 13.45
------------
2,959.30 2033
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 225
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
OFFICE OF CONF & TRAINING 2007 100-495-427 CONFERENCE & EDUCATION PURCH LAW - SHERRIE 10/09/2007 000881 390.00
2007 100-495-427 CONFERENCE & EDUCATION BASIC PUBLIC PURCH - 10/09/2007 000881 390.00
------------
780.00 2034
PERKINS NANCY 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070665-HUNT 10/09/2007 500.00
------------
500.00 2035
POYNOR COMMUNITY WSC 2007 100-454-442 WATER & SEWAGE 53-JP 4 10/09/2007 23.62
------------
23.62 2036
PRICE INTERNATIONAL INC 2007 200-613-451 MACHINERY MAINTENANCE PCT3 - SERV CALL /REPAIR 10/09/2007 479.00
------------
479.00 2037
PRICE TINA M 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070185-DONNELL 10/09/2007 300.00
------------
300.00 2038
RECORDED BOOKS LLC 2007 230-650-310 OFFICE SUPPLIES CWM-SUPPLIES 10/09/2007 180.70
------------
180.70 2039
REDLINE POWER EQMT 2007 200-611-453 OTHER EQUIPMENT REPAIRS PCT1-CHAIN 10/09/2007 14970 24.83
------------
24.83 2040
S & S TRUCKING 2007 200-611-338 ROAD MATERIALS PCT1- HAULING 10/09/2007 1,358.72
2007 200-611-338 ROAD MATERIALS PCT1-HAULING 10/09/2007 14958 2,487.23
------------
3,845.95 2041
SALEM PRESS 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/09/2007 484.20
------------
484.20 2042
SCOTT-MERRIMAN INC 2007 100-445-310 OFFICE SUPPLIES MANILA CASEBINDERS 10/09/2007 000324 642.00
2007 100-445-310 OFFICE SUPPLIES BLUE FOLDERS, GREEN 10/09/2007 000143 1,348.20
------------
1,990.20 2043
SCOTT JOHN 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-NO CASE #-SMITH 10/09/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15854-HOLLEY 10/09/2007 500.00
------------
650.00 2044
SIERRA PACKAGING INC 2007 100-515-332 JANITORIAL SUPPLIES BROWN ROLL TOWELS 10/09/2007 000879 153.64
------------
153.64 2045
SKELTON HANK 2007 100-404-404 COURT APPOINTED ATTORNEYS CCL2-20070636-CANO 10/09/2007 300.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 226
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070662-HUNT 10/09/2007 300.00
------------
600.00 2046
SMART APPLE MEDIA 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/09/2007 149.50
------------
149.50 2047
SMITH DON 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070209-LESTER 10/09/2007 300.00
------------
300.00 2048
SMITH SAMUEL M 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-CC99502-CHILD 10/09/2007 75.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-91A502-CHILD 10/09/2007 75.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070668-GARCIA 10/09/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070670-MELARA 10/09/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20060666-BECERRA 10/09/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070667-HENRIQUEZ 10/09/2007 300.00
------------
1,750.00 2049
SP BARKLEY COMPANY 2007 100-515-450 BUILDING & GROUNDS MAINTEN BLADES, GAS ADD 10/09/2007 000773 73.55
2007 100-510-453 OTHER EQUIPMENT REPAIRS MOWER-TRANS 10/09/2007 000838 552.85
------------
626.40 2050
STEPHENS BRAD 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070540-CONAWAY 10/09/2007 500.00
------------
500.00 2051
STEVENS DIANNA 2007 100-270-100 RENTAL DEPOSITS SRCTZ-REFUND DEPOSIT 10/09/2007 200.00
------------
200.00 2052
TDCAA NOW TRUST FUND 2007 100-485-346 BOOK & BOOK UPDATES DA-(2) BOOKS 10/09/2007 93.00
------------
93.00 2053
TEMPLETON CONSTRUCTION COM 2007 790-519-419 OTHER PROFESSIONAL SERVICE NEW JAIL - PROF SERV 10/09/2007 520,350.52
------------
520,350.52 2054
TEXAS ENGINEERING EXTENSIO 2007 100-590-427 CONFERENCE & EDUCATION EMGMT-CONF REG 10/09/2007 470.00
------------
470.00 2055
BANK OF NEW YORK 2007 620-684-657 INTEREST JAIL EXPAN I&S-20 JAIL-INTEREST PYMT 10/09/2007 156,156.88
------------
156,156.88 2056
PENWORTHY COMPANY 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/09/2007 1,042.32
------------
1,042.32 2057
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 227
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
UPS STORE 2007 100-402-732 RABIES EXPENSE/ANIMAL CONT SHER-SHPG CHG 10/09/2007 8.23
2007 100-402-732 RABIES EXPENSE/ANIMAL CONT SHER-SHPG CHG 10/09/2007 8.23
2007 100-402-732 RABIES EXPENSE/ANIMAL CONT SHER-SHPG CHG 10/09/2007 10.72
2007 100-402-732 RABIES EXPENSE/ANIMAL CONT SHER-SHPG CHG 10/09/2007 9.30
------------
36.48 2058
THOMPSON ANN Q 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15428-PORTER 10/09/2007 500.00
------------
500.00 2059
TOTAL SANITATION 2007 200-641-460 SANITATION PCT1-DUMP-9/4 10/09/2007 770.00
2007 200-641-460 SANITATION PCT4-DUMP-9/7 TO 9/14 10/09/2007 1,540.00
2007 200-641-460 SANITATION PCT3- DUMP-9/4 & 9/13 10/09/2007 1,155.00
------------
3,465.00 2060
TRINITY MATERIALS INC 2007 200-611-338 ROAD MATERIALS PCT1- PEA GRAVEL 10/09/2007 14978 369.84
2007 200-611-338 ROAD MATERIALS PCT1- PEA GRAVEL 10/09/2007 14978 915.82
2007 200-611-338 ROAD MATERIALS PCT1- PEA GRAVEL 10/09/2007 14978 842.38
------------
2,128.04 2061
TRINITY VALLEY ELEC COOP I 2007 100-519-440 ELECTRICITY 4045945502-JST CTR 10/09/2007 51.65
------------
51.65 2062
TEXAS COOPERATIVE EXTENSIO 2007 100-665-577 NON CAPITAL EQUIPMENT GATEWAY COMPUTER 10/09/2007 000955 1,450.00
------------
1,450.00 2063
TXU ENERGY 2007 800-673-440 ELECTRICITY 7678711990-FG 10/09/2007 98.86
2007 800-673-440 ELECTRICITY 9806825981-FG 10/09/2007 178.63
------------
277.49 2064
TXU ENERGY 2007 100-524-440 ELECTRICITY 28100000000-SR CITZ 10/09/2007 52.14
2007 100-529-440 ELECTRICITY 29517351788-AMBBLDG 10/09/2007 201.23
------------
253.37 2065
AG-POWER INC 2007 200-612-451 MACHINERY MAINTENANCE PCT2- MISC PARTS 10/09/2007 24008 135.86
2007 200-612-451 MACHINERY MAINTENANCE PCT2- HDWE 10/09/2007 24008 60.84
2007 200-612-451 MACHINERY MAINTENANCE PCT2-MISC PARTS 10/09/2007 24008 448.61
------------
645.31 2066
ULVERSCROFT LARGE PRINT BO 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/09/2007 94.44
------------
94.44 2067
UPS 2007 100-402-311 POSTAGE GENOP-W/E 9/22 10/09/2007 72.23
------------
72.23 2068
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 228
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
VIRGINIA HILL WATER SUPPLY 2007 200-614-442 WATER & SEWAGE 272-PCT 4 ATHENS 10/09/2007 18.65
------------
18.65 2069
WALKER PLUMBING 2007 100-515-450 BUILDING & GROUNDS MAINTEN LIGHT BULBS 10/09/2007 000928 58.08
2007 100-510-450 BUILDING & GROUNDS MAINTEN LIGHTBULBS/3 CASES 10/09/2007 000923 297.00
2007 100-518-450 BUILDING & GROUNDS MAINTEN LIGHT BULBS 10/09/2007 000924 159.00
2007 100-515-450 BUILDING & GROUNDS MAINTEN THRIFT ACID 10/09/2007 000833 32.28
2007 100-524-450 BUILDING & GROUNDS MAINTEN LIQ ACID 10/09/2007 000833 80.46
2007 100-515-450 BUILDING & GROUNDS MAINTEN LIGHT FIXTURE 10/09/2007 000783 90.60
2007 100-510-450 BUILDING & GROUNDS MAINTEN SPRINKER HEADS AND C 10/09/2007 000734 189.26
2007 800-673-450 BUILDING & GROUNDS MAINTEN FG-MISC SUPPLIES 10/09/2007 335.59
------------
1,242.27 2070
WARREN MARIANNE 2007 100-404-404 COURT APPOINTED ATTORNEYS CCL-CC97234-CHILD 10/09/2007 300.00
------------
300.00 2071
WICKEL, JR NOLAN B 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070205-SMITH 10/09/2007 300.00
------------
300.00 2072
WILLIAMS SCOTT 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-2007B1023 - ALBERTSO 10/09/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-2007B1022-WILSON 10/09/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15870-TODD 10/09/2007 750.00
------------
1,050.00 2073
XEROX CAPITAL SERVICES, LL 2007 100-499-493 COPIER EXPENSE YHR690616-TAX 10/09/2007 34.86
2007 100-560-493 COPIER EXPENSE UTV157488-SHERIFF 10/09/2007 303.65
2007 100-410-493 COPIER EXPENSE FWT024881-CO CLERK 10/09/2007 289.40
2007 100-485-493 COPIER EXPENSE MYP011841-DIST ATTY 10/09/2007 335.79
2007 100-560-493 COPIER EXPENSE MYP202325-SHERIFF 10/09/2007 445.46
2007 100-497-493 COPIER EXPENSE NL2026254-TREAS 10/09/2007 97.85
2007 100-591-493 COPIER EXPENSE NL2036390-FIRE MARSH 10/09/2007 78.87
2007 100-499-493 COPIER EXPENSE NL2042134-TAX 10/09/2007 114.03
2007 100-495-493 COPIER EXPENSE NWL005672-AUDITOR 10/09/2007 346.23
2007 100-445-493 COPIER EXPENSE NYD001644-DIST CLERK 10/09/2007 254.75
2007 100-499-493 COPIER EXPENSE RYR379856-TAX 7PTS 10/09/2007 64.66
2007 100-426-493 COPIER EXPENSE TFW018365-CO CLERK 10/09/2007 124.75
2007 100-445-493 COPIER EXPENSE TFW018759-DIST CLERK 10/09/2007 133.26
2007 100-456-493 COPIER EXPENSE TFW022418-JP6 10/09/2007 107.43
2007 100-411-493 COPIER EXPENSE TFW023470-CO CLERK 10/09/2007 82.74
2007 100-480-493 COPIER EXPENSE UHG036910-COURT ENF 10/09/2007 252.37
2007 100-433-493 COPIER EXPENSE URR890053-3RD 53.80 10/09/2007 53.80
2007 100-426-493 COPIER EXPENSE URR890053-CCL2 53.80 10/09/2007 53.80
2007 100-435-493 COPIER EXPENSE URR-890053 392ND 53.80 10/09/2007 53.80
2007 230-650-493 COPIER EXPENSE URR892344-LIBRARY 10/09/2007 121.36
2007 100-499-493 COPIER EXPENSE URR894300-TAX 10/09/2007 198.98
2007 100-485-493 COPIER EXPENSE URT165543-DA 10/09/2007 192.35
2007 100-475-493 COPIER EXPENSE UTV104906-CO ATTY 10/09/2007 434.28
2007 100-476-493 COPIER EXPENSE UTV866370-CO ATTY 10/09/2007 334.36
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 229
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-499-493 COPIER EXPENSE YHR690616-TAX 10/09/2007 29.19
2007 100-431-493 COPIER EXPENSE MKL024743-INDIG CT 10/09/2007 54.29
2007 100-435-493 COPIER EXPENSE PY8711918-392ND DC 10/09/2007 72.01
2007 100-434-493 COPIER EXPENSE PY7029237-173RD DC 10/09/2007 73.36
2007 100-560-493 COPIER EXPENSE VFF244613-SHERIFF 10/09/2007 60.01
2007 100-560-493 COPIER EXPENSE VFF244930-SHERIFF 10/09/2007 60.01
2007 100-495-493 COPIER EXPENSE VFF244885-AUDIT 10/09/2007 60.01
2007 100-560-493 COPIER EXPENSE YHT740543-SHERIFF 10/09/2007 48.69
2007 100-452-493 COPIER EXPENSE RYR372474-JP2 10/09/2007 59.43
2007 270-660-493 COPIER EXPENSE RYR371290-HIST COM 10/09/2007 59.84
------------
5,085.67 2074
DEUPREE RICHARD 2007 210-570-426 BUSINESS & TRAVEL EXPENSE JUV-CONF EXP-AUG 10/09/2007 91.21
------------
91.21 2075
DOCKERY TORRIS 2007 210-570-427 CONFERENCE & EDUCATION JUV-REIMB EXP-AUG 10/09/2007 70.31
------------
70.31 2076
JP MORGAN CHASE BANK 2007 210-570-427 CONFERENCE & EDUCATION JUV-CONF EXP-AUG 10/09/2007 338.87
------------
338.87 2077
RICHARDSON PATSY ANN 2007 210-570-724 JUVENILE CLOTHING & SUPPLI JUV-(3) PR PANTS 10/09/2007 9.00
------------
9.00 2078
SECUREALERT INC 2007 210-570-419 OTHER PROFESSIONAL SERVICE JUV-MONITORING-JULY 10/09/2007 664.00
------------
664.00 2079
WARREN WENDY 2007 210-570-427 CONFERENCE & EDUCATION JUV-REIMB EXP-AUG 10/09/2007 79.21
------------
79.21 2080
YOUNG JOE ED 2007 210-570-427 CONFERENCE & EDUCATION JUV-REIMB EXP 10/09/2007 198.47
------------
198.47 2081
ATHENS POLICE DEPT 2007 240-475-701 DRUG SCREENING TESTS CA-LAB FEES 10/15/2007 45.00
------------
45.00 2082
ATHENS POLICE DEPT 2007 261-350-600 SEIZURES & FORFEITURES SHER-TASK FORCE % 10/15/2007 130.62
------------
130.62 2083
ATHENS POLICE DEPT 2007 261-350-600 SEIZURES & FORFEITURES SHER-TASK FORCE % 10/15/2007 63.70
------------
63.70 2084
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 230
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
GUN BARREL CITY POLICE DEP 2007 240-475-701 DRUG SCREENING TESTS CA-LAB FEES 10/15/2007 45.00
------------
45.00 2085
GUN BARREL CITY POLICE DEP 2007 240-475-701 DRUG SCREENING TESTS CA-LAB FEES 10/15/2007 45.00
------------
45.00 2086
MATTHEW BENDER & CO INC 2008 220-582-310 OFFICE SUPPLIES CSCD-TX CRIM BK 10/15/2007 39.25
------------
39.25 2087
MATTHEW BENDER & CO INC 2007 240-475-346 BOOK & BOOK UPDATES CA-(6) SETS TX CRIM BKS 10/15/2007 200.80
------------
200.80 2088
MUSIC MOUNTAIN WATER CO 2007 240-475-310 OFFICE SUPPLIES CA-BOTTLE WATER-SEPT 10/15/2007 82.91
------------
82.91 2089
LEXISNEXIS RISK DATA MGMT 2008 220-582-310 OFFICE SUPPLIES CSCD-SEPT 10/15/2007 36.10
------------
36.10 2090
AMERICAN PROBATION & PAROL 2008 220-582-419 OTHER PROFESSIONAL SVCS CSCD-MEMBER DUES 10/15/2007 50.00
------------
50.00 2091
ARTHUR J GALLAGHER RMS INC 2008 220-582-419 OTHER PROFESSIONAL SVCS CSCD-LIABILITY POLICY 10/15/2007 3,350.00
------------
3,350.00 2092
ATHENS POLICE DEPT 2007 261-360-100 INTEREST INCOME SHER-TASK FORCE % 10/15/2007 1.01
2007 261-360-100 INTEREST INCOME SHER-TASK FORCE % 10/15/2007 0.50
------------
1.51 2093
BARNEY'S 2007 260-485-576 EQUIPMENT BUSHMASTER AR15 GUN 10/15/2007 000666 814.99
------------
814.99 2094
CHOATE TYRANT H 2008 220-582-426 BUSINESS & TRAVEL EXPENSE CSCD-CONF EXP 10/15/2007 53.24
------------
53.24 2095
STAPLES ADVANTAGE 2007 240-475-576 EQUIPMENT ELECTRONIC EMBOSSER 10/15/2007 000659 860.00
------------
860.00 2096
000639 2008 220-582-310 OFFICE SUPPLIES CSCD-NOV STMT 10/15/2007 2,388.00
------------
2,388.00 2097
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 231
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
DIXIE PAPER CO INC 2007 240-475-310 OFFICE SUPPLIES STRYOFOAM CUPS 10/15/2007 000889 40.54
------------
40.54 2098
GUN BARREL CITY POLICE DEP 2007 261-350-600 SEIZURES & FORFEITURES SHER-TASK FORCE % 10/15/2007 63.70
2007 261-360-100 INTEREST INCOME SHER-TASK FORCE % 10/15/2007 0.50
2007 261-350-600 SEIZURES & FORFEITURES SHER-TASK FORCE % 10/15/2007 130.62
2007 261-360-100 INTEREST INCOME SHER-TASK FORCE % 10/15/2007 1.01
------------
195.83 2099
JP MORGAN CHASE BANK 2007 261-560-427 CONFERENCE & EDUCATION SHER-CONF EXPENSES 10/15/2007 981.92
------------
981.92 2100
MCCARLEY MD, JILL 2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-PROF SERV=8/15 10/15/2007 75.00
------------
75.00 2101
METHODIST CHILDRENS HOME 2008 215-579-749 NON-SECURE RESID. PLACE. JUV-PLACEMENT-SEPT 10/15/2007 2,480.00
------------
2,480.00 2102
MUSIC MOUNTAIN WATER CO 2008 220-582-310 OFFICE SUPPLIES CSCD-SEPT STMT 10/15/2007 92.38
------------
92.38 2103
OFFICE DEPOT 2007 100-462-577 NON CAPITAL EQUIPMENT GPS 10/15/2007 000918 599.99
2007 240-475-310 OFFICE SUPPLIES LABELS, RUBBER BANDS 10/15/2007 000896 99.42
------------
699.41 2104
PEGASUS SCHOOLS INC 2007 215-579-749 NON-SECURE RES. PLACEMENT JUV-PLACEMENT-AUG 10/15/2007 5,097.64
------------
5,097.64 2105
PURCHASE POWER 2008 220-581-310 OFFICE SUPPLIES CSCD-SEPT 10/15/2007 24.64
------------
24.64 2106
REDWOOD TOXICOLOGY LABORAT 2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-PROF SERV-JUNE 10/15/2007 95.00
2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-PROF SERV-JULY 10/15/2007 67.96
2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-PROF SERV-AUG 10/15/2007 39.00
------------
201.96 2107
SECUREALERT INC 2007 220-582-416 CONTRACT SERVICES CSCD-AUG STMT 10/15/2007 300.00
------------
300.00 2108
SUDDENLINK 2008 220-582-420 TELEPHONE CSCD-OCT 10/15/2007 111.53
------------
111.53 2109
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 232
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SUNDOWN RANCH INC 2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-PROF SERV-JULY 10/15/2007 300.00
------------
300.00 2110
TRINITY PSYCHOLOGICAL ASSO 2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-PROF SERV-AUG 10/15/2007 62.50
2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-EVAL-8/14 10/15/2007 62.50
2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-EVAL 10/15/2007 35.00
2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-EVAL-8/22 10/15/2007 35.00
2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-EVAL-8/20 10/15/2007 210.00
2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-EVAL-8/21 10/15/2007 62.50
2007 215-579-419 OTHER PROFESSIONAL SERVICE JUV-EVAL-8/16 10/15/2007 62.50
------------
530.00 2111
VISA 2008 220-582-310 OFFICE SUPPLIES CSCD-SEPT STMT 10/15/2007 287.41
2008 220-582-426 BUSINESS & TRAVEL EXPENSE CSCD-SEPT 10/15/2007 751.22
2008 220-581-310 OFFICE SUPPLIES CSCD-SEPT 10/15/2007 18.01
------------
1,056.64 2112
31 WEST SHOOTING RANGE 2007 261-560-427 CONFERENCE & EDUCATION SHER-MEMBER FEE 10/15/2007 400.00
------------
400.00 2113
DALLAS COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 10/16/2007 16.00
------------
16.00 2114
MESKUNAS JOHN E 2007 100-381-900 MISCELLANEOUS INCOME TREAS-REFUND OVERPYMT 10/16/2007 48.20
------------
48.20 2115
ABL MANAGEMENT INC 2007 100-560-333 CAFETERIA SUPPLIES JAIL-FOOD SERV 10/16/2007 6,015.32
2007 100-560-333 CAFETERIA SUPPLIES JAIL-FOOD SERV 10/16/2007 5,897.30
------------
11,912.62 2116
SAFEGUARD SOLUTIONS INC 2007 100-410-418 MICROFILMING AND INDEXING CCLK-SEPT 10/16/2007 7,050.39
------------
7,050.39 2117
ADAMS ASHLEY 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-CC00340-WILSON 10/16/2007 300.00
2007 100-404-404 COURT APPOINTED ATTORNEYS CCL2-CC98450-CHILD 10/16/2007 626.25
2007 100-402-714 MENTAL COMMITMENTS MENTAL-5972M 10/16/2007 50.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-5969M 10/16/2007 70.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-5968M 10/16/2007 50.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-5967M 10/16/2007 50.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-5892M 10/16/2007 170.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-5961M 10/16/2007 50.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-2005C1179-CPS 10/16/2007 813.00
------------
2,179.25 2118
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 233
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
AMAZON.COM 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/16/2007 104.57
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 10/16/2007 33.60
------------
138.17 2119
AMERICAN WOOD FIBERS, INC 2007 800-673-394 SHAVINGS FG-SHAVINGS 10/16/2007 3,969.00
------------
3,969.00 2120
APPLIED CONCEPTS INC 2007 100-560-494 EQUIPMENT RENTAL SHER-RENT-OCT 10/16/2007 177.50
2007 100-592-494 EQUIPMENT RENTAL DPS-RENT-OCT 10/16/2007 621.25
------------
798.75 2121
AUTO PLUS 2007 100-515-450 BUILDING & GROUNDS MAINTEN FUSES 10/16/2007 000789 9.90
2007 100-510-454 VEHICLE MAINTENANCE SWITCH FOR BRAKES 10/16/2007 000786 21.47
2007 100-519-450 BUILDING & GROUNDS MAINTEN EXPOXY 10/16/2007 000858 13.08
2007 100-510-454 VEHICLE MAINTENANCE OIL, POWER STEER FLU 10/16/2007 000872 11.16
2007 100-510-454 VEHICLE MAINTENANCE JUMPER CABLES 10/16/2007 000868 73.29
2007 100-510-454 VEHICLE MAINTENANCE HEATER COIL AND ANTI 10/16/2007 000882 56.93
2007 100-560-454 VEHICLE MAINTENANCE BATTERY CABLES, FUSE 10/16/2007 000771 60.20
2007 100-519-450 BUILDING & GROUNDS MAINTEN BELTS 10/16/2007 000920 16.99
2007 100-519-450 BUILDING & GROUNDS MAINTEN BELTS 10/16/2007 000920 16.99
------------
280.01 2122
ATHENS LUMBER & SUPPLY 2007 100-515-450 BUILDING & GROUNDS MAINTEN SANDING BELTS,SCREWS 10/16/2007 001016 14.68
2007 100-519-450 BUILDING & GROUNDS MAINTEN CASTERS, SHELVING, S 10/16/2007 000936 54.86
2007 100-519-450 BUILDING & GROUNDS MAINTEN LOCKS, KEYS, CASTERS 10/16/2007 000934 59.91
2007 100-510-450 BUILDING & GROUNDS MAINTEN TILE 10/16/2007 000922 68.64
2007 100-519-450 BUILDING & GROUNDS MAINTEN BULBS, POLISH, CLEAN 10/16/2007 000908 92.93
2007 100-519-450 BUILDING & GROUNDS MAINTEN LUMBER 10/16/2007 000845 7.00
2007 100-519-450 BUILDING & GROUNDS MAINTEN BRACES, BOLTS, WOOD 10/16/2007 000845 98.47
2007 100-560-310 OFFICE SUPPLIES KEYS 10/16/2007 000839 5.96
2007 100-519-450 BUILDING & GROUNDS MAINTEN LUMBER 10/16/2007 000843 217.14
2007 100-510-450 BUILDING & GROUNDS MAINTEN CLOTHS 10/16/2007 000874 0.20
2007 100-510-450 BUILDING & GROUNDS MAINTEN LIGHT COVER 10/16/2007 000874 3.29
2007 100-510-450 BUILDING & GROUNDS MAINTEN SHOP TOWELS AND RAGS 10/16/2007 000874 43.14
2007 100-510-450 BUILDING & GROUNDS MAINTEN CLOTHS, PAINT 10/16/2007 000874 11.92
2007 100-519-450 BUILDING & GROUNDS MAINTEN DRILL BITS,CABLE, EN 10/16/2007 000819 44.45
2007 100-529-450 BUILDING & GROUNDS MAINTEN PLYWOOD, SCREWS 10/16/2007 000784 135.69
2007 100-515-450 BUILDING & GROUNDS MAINTEN DOOR CLOSURE 10/16/2007 000759 64.99
2007 100-519-450 BUILDING & GROUNDS MAINTEN HASP, PADLOCK 10/16/2007 000753 25.35
2007 100-510-450 BUILDING & GROUNDS MAINTEN KEYS, PULL, SCREWDRI 10/16/2007 000738 37.18
2007 100-510-450 BUILDING & GROUNDS MAINTEN DOOR STOPS 20 EA 10/16/2007 000737 149.80
2007 100-510-450 BUILDING & GROUNDS MAINTEN DOOR STOPS, HASP, BA 10/16/2007 000737 219.97
------------
1,355.57 2123
ATHENS REVIEW 2007 100-402-430 ADVERTISING & PUBLICATION ADS - OFFICE FURN, H 10/16/2007 000863 77.70
------------
77.70 2124
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 234
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ATMOS ENERGY 2007 200-611-441 NATURAL GAS 418544-PCT1 10/16/2007 17.62
2007 100-454-441 NATURAL GAS 786449-JP4 10/16/2007 17.17
------------
34.79 2125
B-LINE COMMUNICATIONS 2007 100-510-420 TELEPHONE GENOP-PHONE REPAIRS 10/16/2007 978.50
------------
978.50 2126
BAKER & TAYLOR BOOKS 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/16/2007 27.96
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 10/16/2007 13.94
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/16/2007 32.74
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/16/2007 40.20
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 10/16/2007 27.34
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/16/2007 172.65
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 10/16/2007 159.32
------------
474.15 2127
BAXTER SALES CO 2007 100-515-332 JANITORIAL SUPPLIES HAND SANITIZER FOR D 10/16/2007 000878 202.50
------------
202.50 2128
BEAR GRAPHICS 2007 100-453-310 OFFICE SUPPLIES CRIMINAL DOCKET BOOK 10/16/2007 000828 240.00
------------
240.00 2129
BENNETT DONNA 2007 100-485-427 CONFERENCE AND EDUCATION DA-REIMB MILEAGE 10/16/2007 33.38
------------
33.38 2130
BOSWELL ALLEN 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070046CC-JOBE 10/16/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15701-HOWELL 10/16/2007 500.00
------------
800.00 2131
BRINSON FORD 2007 210-570-454 VEHICLE MAINTENANCE LISCENSE PLATE REPAI 10/16/2007 000840 48.88
------------
48.88 2132
BROOKS DAVID B 2007 100-402-400 LEGAL LEGAL-SEPT 10/16/2007 100.00
------------
100.00 2133
BROWNELLS INC 2007 100-560-391 MINOR EQUIPMENT CLEANING SUPPLIES FO 10/16/2007 000870 316.13
------------
316.13 2134
BURNS ARCHITECTURE, INC 2007 790-519-419 OTHER PROFESSIONAL SERVICE NEWJAIL-PROF SERV 10/16/2007 5,008.35
------------
5,008.35 2135
BYNUM MICHAEL 2007 100-497-427 CONFERENCE & EDUCATION TREAS-REIMB CONF EXP 10/16/2007 178.45
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 235
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
178.45 2136
CENTER POINT LARGE PRINT 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/16/2007 228.84
------------
228.84 2137
CLARK & PORTER 2007 100-402-400 LEGAL HC VS ETMC 10/16/2007 235.15
------------
235.15 2138
STAPLES ADVANTAGE 2007 100-519-332 JANITORIAL SUPPLIES GLOVES, TOWELS ETC 10/16/2007 523.05
2007 100-519-332 JANITORIAL SUPPLIES CREDIT ON JANITORIAL 10/16/2007 894.80-
2007 100-519-332 JANITORIAL SUPPLIES CREDIT ON JANITORIAL 10/16/2007 231.10-
2007 100-519-332 JANITORIAL SUPPLIES CREDIT ON JANITORIAL 10/16/2007 264.20-
2007 100-515-332 JANITORIAL SUPPLIES CREDIT ON JANITORIAL 10/16/2007 46.68-
2007 100-453-310 OFFICE SUPPLIES RUBBER BANDS 10/16/2007 000975 0.88
2007 100-515-450 BUILDING & GROUNDS MAINTEN ASH URN, NO SMOKING 10/16/2007 000998 401.80
2007 100-425-310 OFFICE SUPPLIES 6 X 9 ENVELOPES 10/16/2007 001004 4.83
2007 100-499-310 OFFICE SUPPLIES CREDIT FOR DEFECTIVE 10/16/2007 325.40-
2007 200-614-341 SHOP SUPPLIES CREDIT ON TOWELS 10/16/2007 1.20-
2007 100-515-332 JANITORIAL SUPPLIES CREDIT ON JANITORIAL 10/16/2007 32.16-
2007 100-519-332 JANITORIAL SUPPLIES CREDIT ON JANITORIAL 10/16/2007 43.26-
2007 100-515-332 JANITORIAL SUPPLIES KITCHEN TOWELS, HAND 10/16/2007 000503 141.90
2007 200-614-341 SHOP SUPPLIES PAPER TOWELS 10/16/2007 000564 18.90
2007 100-519-332 JANITORIAL SUPPLIES HAND SANITIZER 10/16/2007 000487 278.18
2007 100-456-310 OFFICE SUPPLIES LABELS, TABS AND FOL 10/16/2007 000992 37.32
2007 100-591-310 OFFICE SUPPLIES 3 HOLE PUNCH 10/16/2007 000991 23.43
2007 100-445-310 OFFICE SUPPLIES BULLTN BOARD, PENS 3 10/16/2007 000989 281.41
2007 100-485-310 OFFICE SUPPLIES MESSAGE BOOKS PENS A 10/16/2007 000984 141.80
2007 100-499-310 OFFICE SUPPLIES TONER CARTRIDGES 10/16/2007 001019 528.82
2007 100-402-484 ELECTION EXPENSE OFFICE SUPPLIES 10/16/2007 000969 44.53
2007 100-519-332 JANITORIAL SUPPLIES CLEANING SUPPLIES 10/16/2007 000962 453.95
2007 100-141-000 INVENTORY OF SUPPLIES TONERS, RUBBERBANDS, 10/16/2007 000938 1,958.32
------------
3,000.32 2139
COWLES & THOMPSON, PC 2007 100-402-482 LIABILITY/PROPERTY INSURAN HC VS NORTON 10/16/2007 2,781.50
------------
2,781.50 2140
DAVIS CLINTON 2007 100-402-714 MENTAL COMMITMENTS MENTAL-5963M 10/16/2007 70.00
------------
70.00 2141
DIXIE PAPER CO INC 2007 100-519-332 JANITORIAL SUPPLIES BAR SOAP 10/16/2007 000776 149.95
------------
149.95 2142
DONNA R BENNETT, STATE FEE 2007 100-485-427 CONFERENCE AND EDUCATION DA-REIMB CONF EXP 10/16/2007 562.55
------------
562.55 2143
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 236
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
DONOVAN PATRICIA 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-C4967-JONES 10/16/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-991132CL - GUSE 10/16/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-2007C886-TURCOLA 10/16/2007 150.00
------------
600.00 2144
EAST TEXAS MEDICAL CTR - A 2007 100-402-419 OTHER PROFESSIONAL SERVICE DPS-LAB FEES 10/16/2007 180.00
------------
180.00 2145
EAST TEXAS TIRE OF ATHENS 2007 100-510-454 VEHICLE MAINTENANCE BRAKES ETC 10/16/2007 000894 120.27
2007 100-560-454 VEHICLE MAINTENANCE MONTHLY VEH FOR SEPT 10/16/2007 000728 3,991.29
2007 100-560-340 TIRES MONTHLY PO FOR EAST 10/16/2007 000729 1,068.55
2007 100-560-454 VEHICLE MAINTENANCE SHER-OIL CHG 10/16/2007 88.30
2007 100-560-454 VEHICLE MAINTENANCE SHER-SEPT STMT 10/16/2007 595.44
------------
5,863.85 2146
EDWARDS MD JONATHAN D 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-MEDICAL 10/16/2007 430.00
------------
430.00 2147
EMMONS MICHAEL JOHN 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 10/16/2007 1,500.00
------------
1,500.00 2148
EUBANK CEDAR CREEK FUNERAL 2007 100-402-700 AUTOPSY TRANSPORT-CHANEY 10/16/2007 240.00
2007 100-402-700 AUTOPSY TRANSPORT-HARRIS 10/16/2007 240.00
2007 100-402-700 AUTOPSY TRANSPORT-LOVETT 10/16/2007 240.00
------------
720.00 2149
FIRST UNITED BANK 2007 100-405-574 MIS SOFTWARE CLK-1ST LEASE PYMT 10/16/2007 40,662.79
------------
40,662.79 2150
FONTAINE TRACY J 2007 100-402-419 OTHER PROFESSIONAL SERVICE AG-CT REPORTER-10/10 10/16/2007 265.00
2007 100-402-419 OTHER PROFESSIONAL SERVICE AG-CT REPT-10/5 10/16/2007 265.00
------------
530.00 2151
FREDERICK MICHAEL 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/16/2007 22.00
------------
22.00 2152
G & K SERVICES 2007 100-515-450 BUILDING & GROUNDS MAINTEN COURTHOUSE 10/16/2007 190.08
2007 100-516-450 BUILDING & GROUNDS MAINTEN TAX ANNEX 10/16/2007 190.08
2007 100-519-450 BUILDING & GROUNDS MAINTEN JSTCTR-NEW JAIL 10/16/2007 120.96
2007 100-521-450 BUILDING & GROUNDS MAINTEN JUVENILE 10/16/2007 32.40
2007 100-523-450 BUILIDNG & GROUNDS MAINTEN LIBRARY 10/16/2007 51.84
2007 100-524-450 BUILDING & GROUNDS MAINTEN SR CITZ BLDG 10/16/2007 100.08
2007 100-525-450 BUILDING & GROUNDS MAINTEN CHANDLER-SUB STA 10/16/2007 40.32
2007 200-611-341 SHOP SUPPLIES PCT 1-SHOP SUPPLIES 10/16/2007 54.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 237
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 200-613-341 SHOP SUPPLIES PCT 3-SHOP SUPPLIES 10/16/2007 17.28
------------
797.04 2153
GALLS AN ARAMARK CO., LLC 2007 100-560-391 MINOR EQUIPMENT 2 SPEAKERS, SHIPPING 10/16/2007 000873 227.97
------------
227.97 2154
GEXA ENERGY 2007 100-522-440 ELECTRICITY 721294-LAW ENF 10/16/2007 549.45
2007 100-518-440 ELECTRICITY 721303-JUDCOM 10/16/2007 4,418.38
2007 200-610-440 ELECTRICITY 721305-SHOP 10/16/2007 179.84
2007 100-520-440 ELECTRICITY 721306-RCDBLDG 10/16/2007 1,843.81
2007 100-515-440 ELECTRICITY 721320-CRTHSE 10/16/2007 6,303.61
------------
13,295.09 2155
GIBSON DISCOUNT PHARMACY - 2007 100-560-312 AUDIO & VIDEO SUPPLIES FILM FOR SHERIFFS DE 10/16/2007 000730 388.03
------------
388.03 2156
GLASSHOUSE 2007 100-519-450 BUILDING & GROUNDS MAINTEN 2 BROKEN WINDOWS 10/16/2007 000893 700.00
------------
700.00 2157
GOVERNMENT FINANCE OFFICER 2007 100-495-428 DUES & SUBSCRIPTIONS AUD-MEMBER DUES 10/16/2007 570.00
------------
570.00 2158
GREEN STEVEN R 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B13815-DUNNING 10/16/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-C14779-MCFARLIN 10/16/2007 1,100.00
2007 100-404-404 COURT APPOINTED ATTORNEYS 3RD-J1832C-JUVENILE 10/16/2007 725.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-2007C921-SOTO 10/16/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-2007C1017-CHASTAIN 10/16/2007 150.00
------------
2,475.00 2159
GUILLOTTE JR PAUL H 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061507-EDWARD 10/16/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C14513-WILLIAMS 10/16/2007 235.00
------------
535.00 2160
HALL MARK 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070672-TARRANT 10/16/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-J1841C-JUVENILE 10/16/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15249-PAUL 10/16/2007 500.00
------------
1,150.00 2161
HARRIS NIKKI 2007 100-497-427 CONFERENCE & EDUCATION TREAS-REIMB CONF EXP 10/16/2007 49.40
------------
49.40 2162
HART INTERCIVIC INC 2007 100-402-484 ELECTION EXPENSE CCLK-ELECTION SUPPLIES 10/16/2007 804.30
2007 100-402-484 ELECTION EXPENSE CCLK-ELECTION BALLOTS 10/16/2007 5,096.43
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 238
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
5,900.73 2163
HARVEY VIVIAN 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-CC91156-RICHARDSON 10/16/2007 350.00
------------
350.00 2164
HENDERSON CO FUEL & OIL 2007 100-510-330 FUEL MAINT-FUEL 10/16/2007 82.77
------------
82.77 2165
HENDERSON CTY COURT ENFORC 2007 100-270-200 CASH BOND DEPOSITS CTENF-CASH BOND REFUND 10/16/2007 200.00
------------
200.00 2166
HOLLAND JACK 2007 100-404-409 CPS-COURT-APPOINTED ATTY 3RD-2006C979-CPS 10/16/2007 487.50
------------
487.50 2167
HOUSTON BRENDA 2007 100-480-426 BUSINESS & TRAVEL EXPENSE CTENF-REIMB EXP 10/16/2007 71.39
------------
71.39 2168
IRION JEFFREY C. 2007 100-404-409 CPS-COURT-APPOINTED ATTY 3RD-2005C1179-CPS 10/16/2007 408.75
------------
408.75 2169
J & L PRINTING 2007 100-560-310 OFFICE SUPPLIES DATE STAMP METAL BLU 10/16/2007 000850 45.00
2007 100-445-310 OFFICE SUPPLIES 16 SELF INK STAMPS 10/16/2007 000921 830.00
------------
875.00 2170
JACKSON COURT REPORTING SE 2007 100-402-419 OTHER PROFESSIONAL SERVICE MENTAL-5892M-CT REPT 10/16/2007 300.00
------------
300.00 2171
JEFFERSON COUNTY MORGUE 2007 100-402-700 AUTOPSY JP3-HUBBARD 10/16/2007 1,500.00
------------
1,500.00 2172
JETT BUSINESS SYSTEMS INC 2007 100-495-310 OFFICE SUPPLIES INK CARTRIDGE 10/16/2007 000942 150.08
------------
150.08 2173
JOHN DEERE CREDIT 2007 200-611-571 HEAVY EQUIPMENT 5603 UTILITY TRACTOR 10/16/2007 000915 37,743.00
------------
37,743.00 2174
JOHNSON SUZIE 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15601-FITZGERALD 10/16/2007 500.00
------------
500.00 2175
JP MORGAN CHASE BANK 2007 100-560-426 BUSINESS & TRAVEL EXPENSE MEAL ON OPEN INVESTI 10/16/2007 000887 5.19
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 239
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
5.19 2176
BLAYLOCK DALE 2007 100-452-426 BUSINESS AND TRAVEL EXPENS JP2-REIMB MILEAGE-SEPT 10/16/2007 112.59
------------
112.59 2177
KAPCO 2007 230-650-310 OFFICE SUPPLIES CWM-SUPPLIES 10/16/2007 99.48
2007 100-654-310 OFFICE SUPPLIES CHAND-SUPPLIES 10/16/2007 99.48
------------
198.96 2178
KEEP ATHENS BEAUTIFUL 2007 100-516-450 BUILDING & GROUNDS MAINTEN TAX-ANNUAL PYMT PARKING 10/16/2007 1,200.00
------------
1,200.00 2179
KITTLES JAMES R 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070471CL2-SMITH 10/16/2007 300.00
------------
300.00 2180
KWIK KAR INC 2007 100-476-454 VEHICLE MAINTENANCE CA-ST INSPECTION 10/16/2007 14.50
------------
14.50 2181
LAKESIDE ANIMAL CLINIC 2007 100-402-732 RABIES EXPENSE/ANIMAL CONT CAT RABIES TESTING C 10/16/2007 000902 150.00
------------
150.00 2182
LIMESTONE COUNTY 2007 100-403-716 PRISONER CARE PRIS-HOUSING-MALES-AUG 10/16/2007 16,412.00
2007 100-403-716 PRISONER CARE PRIS-HOUSING-FEMALE-AUG 10/16/2007 6,864.00
------------
23,276.00 2183
L-3 COMMUNICATIONS EOTECH 2007 100-560-576 EQUIPMENT CAMERA FOR MOBILE VI 10/16/2007 000822 381.95
------------
381.95 2184
MARFIELD COROPORATE STATIO 2007 210-570-310 OFFICE SUPPLIES BUSINESS CARDS 500 E 10/16/2007 000818 33.70
------------
33.70 2185
MAYHALL DANNA KIRK 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15154-FAIRES 10/16/2007 500.00
------------
500.00 2186
MCKEE R SCOTT STATE FEE AC 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15430-PENROD 10/16/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-CC98034-MCKENZIE 10/16/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070422-FERGUSON 10/16/2007 300.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-5964M 10/16/2007 50.00
------------
1,150.00 2187
MILLS JAMES 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C11453-JOBES 10/16/2007 350.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 240
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15622-BOWMAN 10/16/2007 750.00
------------
1,100.00 2188
MILLS JAY 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A13699-CHAMBERS 10/16/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C14207-REAGAN 10/16/2007 350.00
------------
850.00 2189
MOORE SHARI 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-NO CASE #-STUBBLEFIE 10/16/2007 150.00
------------
150.00 2190
MUSIC MOUNTAIN WATER CO 2007 250-430-488 JURY EXPENSE 3RD-BOTTLE WATER-SEPT 10/16/2007 10.00
2007 250-430-488 JURY EXPENSE 392-BOTTLE WATER-SEPT 10/16/2007 10.00
------------
20.00 2191
NATIONAL SUPPLY CO INC 2007 100-521-450 BUILDING & GROUNDS MAINTEN SHOWER VALVE 10/16/2007 188.75
------------
188.75 2192
NIETO JAMIE SELIS 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 10/16/2007 1,500.00
------------
1,500.00 2193
OFFICE DEPOT 2007 100-499-310 OFFICE SUPPLIES CLASP ENVELOPES 10/16/2007 000971 199.10
2007 100-665-577 NON CAPITAL EQUIPMENT PRINTER HP P3005 10/16/2007 000927 549.99
2007 100-665-310 OFFICE SUPPLIES CORRECT TAPES, POST 10/16/2007 000927 298.57
2007 100-665-577 NON CAPITAL EQUIPMENT PRINTER COLOR BROTHE 10/16/2007 000927 499.99
2007 100-410-310 OFFICE SUPPLIES RECEIPT BOOK 10/16/2007 000956 12.58
2007 100-141-000 INVENTORY OF SUPPLIES HP Q3963A MAGENTA 10/16/2007 000952 89.99
2007 100-499-310 OFFICE SUPPLIES 8543X TONER 10/16/2007 000939 728.97
2007 100-462-577 NON CAPITAL EQUIPMENT COMPUTER DISK 10/16/2007 000937 179.99
2007 100-445-310 OFFICE SUPPLIES COPY PAPER 10/16/2007 000930 120.32
2007 100-141-000 INVENTORY OF SUPPLIES HP 45 AND HP 78 10/16/2007 000903 174.36
2007 210-570-310 OFFICE SUPPLIES HPQ3961A-BLUE 10/16/2007 000926 89.99
------------
2,943.85 2194
PARRISH JAMES 2007 100-475-427 CONFERENCE AND EDUCATION CA-REIMB CONF EXP 10/16/2007 363.08
------------
363.08 2195
PERKINS NANCY 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-2007A925-HUNT 10/16/2007 150.00
------------
150.00 2196
RICHISON JANET 2007 100-381-900 MISCELLANEOUS INCOME TREAS-REFUND OVERPYMT 10/16/2007 6.60
------------
6.60 2197
RIST VICKIE J 2007 100-430-419 OTHER PROFESSIONAL SERVICE 173-2005A7660-STMT OF FA 10/16/2007 531.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 241
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
531.00 2198
SCHMIDT BRIAN 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061509CL2-MORRIS 10/16/2007 300.00
------------
300.00 2199
SCHOLASTIC LIBRARY PUBLISH 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/16/2007 144.30
------------
144.30 2200
SCOTT JOHN 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-C12577-WILLIS 10/16/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-2007C869-CLINARD 10/16/2007 150.00
------------
500.00 2201
SKELTON HANK 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15662-JIMENEZ 10/16/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15485-MARTINEZ 10/16/2007 750.00
------------
1,250.00 2202
SMART APPLE MEDIA 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/16/2007 237.40
------------
237.40 2203
SMITH SAMUEL M 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070314CL2-HINDS 10/16/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A13255-HENRIQUEZ 10/16/2007 350.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-5965M 10/16/2007 50.00
------------
700.00 2204
SOUTHWEST FILING 2007 100-411-572 FURNITURE & FIXTURES PLAT CABINET ENDURO 10/16/2007 000431 4,290.00
------------
4,290.00 2205
SPENCER BARRY 2007 100-486-426 BUSINESS & TRAVEL EXPENSE DA-REIMB MILEAGE-10/3 10/16/2007 30.79
------------
30.79 2206
SPENCER HARDWARE COMPANY 2007 100-560-391 MINOR EQUIPMENT KEYS MADE 10/16/2007 5.40
------------
5.40 2207
STANDARD SUPPLY 2007 100-520-450 BUILDING & GROUNDS MAINTEN BRAKETS 10/16/2007 54.15
------------
54.15 2208
STARK & GROOM PC 2007 100-404-409 CPS-COURT-APPOINTED ATTY 3RD-2005C1179-CPS 10/16/2007 97.50
------------
97.50 2209
STEPHENS BILL 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-2007C1007-ROLAND 10/16/2007 150.00
------------
150.00 2210
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 242
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
STEPHENS BRAD 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15777-CONAWAY 10/16/2007 750.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070053-NEFSTAD 10/16/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C14772-NEIL 10/16/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15679-GIVENS 10/16/2007 350.00
------------
1,550.00 2211
SUDDENLINK 2007 100-590-312 AUDIO & VIDEO SUPPLIES EMGMT-CABLE 10/16/2007 18.78
------------
18.78 2212
TANNER MOTOR COMPANY 2007 100-560-454 VEHICLE MAINTENANCE WRECKER FEES 10/16/2007 75.00
------------
75.00 2213
TEXAS DEPT OF LICENSING & 2007 100-520-450 BUILDING & GROUNDS MAINTEN JAIL-BOILER INSPT FEE 10/16/2007 50.00
------------
50.00 2214
TEXAS JUVENILE PROBATION C 2008 210-570-427 STAFF TRAINING/CONFERENCE JUV-CONF REG 10/16/2007 400.00
------------
400.00 2215
THOMPSON ANN Q 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B13510-PATTERSON 10/16/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14660-MCDONALD 10/16/2007 150.00
------------
500.00 2216
GALE 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/16/2007 24.34
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/16/2007 38.93
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/16/2007 206.65
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/16/2007 76.36
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 10/16/2007 60.68
------------
406.96 2217
THORNTON GARY DON 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 10/16/2007 1,500.00
------------
1,500.00 2218
THURMOND PATRICK G 2007 100-485-410 COURT RELATED EXPENSE DA-A15467-STMT OF FACT 10/16/2007 44.00
2007 100-430-419 OTHER PROFESSIONAL SERVICE 173-2005A766-STMT OF FAC 10/16/2007 372.00
------------
416.00 2219
KODIAK FIRE PROTECTION INC 2007 100-515-450 BUILDING & GROUNDS MAINTEN CRTSE-SERV CALL 10/16/2007 125.00
------------
125.00 2220
TRINITY PSYCHOLOGICAL ASSO 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 10/16/2007 65.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 10/16/2007 65.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 10/16/2007 80.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 10/16/2007 80.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 243
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 10/16/2007 65.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 10/16/2007 65.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 10/16/2007 80.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 10/16/2007 80.00
2007 100-403-711 INMATE MEDICAL SERVICES PRIS-EVAL 10/16/2007 65.00
------------
645.00 2221
TEXAS PARKS & WILDLIFE 2007 100-215-201 DUE TO PARKS & WILDLIFE TPW-PYMT 10/16/2007 118.15
------------
118.15 2222
TYLER MORNING TELEGRAPH 2007 100-402-430 ADVERTISING & PUBLICATION AD FOR OFFICE FURN 10/16/2007 43.06
------------
43.06 2223
TYLER TECHNOLOGIES INC 2007 100-405-455 HARDWARE MAINTENANCE IT-5YR AGMT HDWE 10/16/2007 5,472.00
------------
5,472.00 2224
VAN ZANDT CTY JUV PROB DEP 2007 210-573-748 SECURE RESIDENTIAL PLACEME JUV-PLACEMENT-AUG 10/16/2007 2,429.00
------------
2,429.00 2225
WALLACE JACK 2007 200-611-451 MACHINERY MAINTENANCE PCT1-REIMB FOR MACH PART 10/16/2007 8.32
------------
8.32 2226
WEST PAYMENT CTR 2007 100-475-346 BOOK & BOOK UPDATES CA-MISC BOOKS 10/16/2007 114.00
------------
114.00 2227
WICKEL, JR NOLAN B 2007 100-402-714 MENTAL COMMITMENTS MENTAL-5970M 10/16/2007 50.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-5971M 10/16/2007 50.00
------------
100.00 2228
WILLIAMS SCOTT 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070703CL2-PATTERS 10/16/2007 300.00
------------
300.00 2229
YOUNGBLOOD JOHN 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070698CL2-NUNNELE 10/16/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14823-TOLAR 10/16/2007 350.00
------------
850.00 2230
BYINGTON LCSW GERALD L 2007 100-486-419 OTHER PROFESSIONAL SERVICE DA-EXPERT WIT FEE-MAYS 10/16/2007 6,018.05
------------
6,018.05 2231
AFLAC FLEX ONE ADMINISTRAT 2007 100-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 10/19/2007 475.46
2007 200-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 10/19/2007 68.50
------------
543.96 2232
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 244
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
EAST TEXAS PROF. CREDIT UN 2007 100-202-100 SALARIES PAYABLE CREDIT UNION 10/19/2007 1,590.00
2007 200-202-100 SALARIES PAYABLE CREDIT UNION 10/19/2007 190.00
2008 220-202-100 SALARIES PAYABLE CREDIT UNION 10/19/2007 100.00
2007 800-202-100 SALARIES PAYABLE CREDIT UNION 10/19/2007 75.00
------------
1,955.00 2233
NATIONWIDE RETIREMENT SOLU 2007 100-202-100 SALARIES PAYABLE NATIONWIDE 10/19/2007 1,278.46
2007 200-202-100 SALARIES PAYABLE NATIONWIDE 10/19/2007 156.00
2008 210-202-100 SALARIES PAYABLE NATIONWIDE 10/19/2007 50.00
2008 220-202-100 SALARIES PAYABLE NATIONWIDE 10/19/2007 75.00
------------
1,559.46 2234
OPPENHEIMER FUNDS 2007 100-202-100 SALARIES PAYABLE OPPENHEIMER 10/19/2007 290.00
2007 200-202-100 SALARIES PAYABLE OPPENHEIMER 10/19/2007 12.50
2008 210-202-100 SALARIES PAYABLE OPPENHEIMER 10/19/2007 12.50
------------
315.00 2235
STATE OF FLORDIA DISBURSEM 2007 100-202-100 SALARIES PAYABLE C/S MYNTTI 10/19/2007 71.54
------------
71.54 2236
TEXAS COUNTY & DIST RETIRE 2007 100-202-100 SALARIES PAYABLE RETIREMENT 10/19/2007 26,859.56
2007 100-401-203 RETIREMENT RETIREMENT 10/19/2007 578.62
2007 100-401-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 13.95
2007 100-410-203 RETIREMENT RETIREMENT 10/19/2007 1,491.65
2007 100-410-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 35.94
2007 100-411-203 RETIREMENT RETIREMENT 10/19/2007 110.26
2007 100-411-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 2.66
2007 100-413-203 RETIREMENT RETIREMENT 10/19/2007 59.55
2007 100-413-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 1.44
2007 100-425-203 RETIREMENT RETIREMENT 10/19/2007 1,013.26
2007 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 24.42
2007 100-426-203 RETIREMENT RETIREMENT 10/19/2007 966.32
2007 100-426-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 23.29
2007 100-431-203 RETIREMENT RETIREMENT 10/19/2007 77.05
2007 100-431-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 1.86
2007 100-433-203 RETIREMENT RETIREMENT 10/19/2007 263.29
2007 100-433-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 6.35
2007 100-434-203 RETIREMENT RETIREMENT 10/19/2007 513.31
2007 100-434-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 12.37
2007 100-435-203 RETIREMENT RETIREMENT 10/19/2007 539.48
2007 100-435-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 12.99
2007 100-440-203 RETIREMENT RETIREMENT 10/19/2007 192.10
2007 100-440-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 4.64
2007 100-445-203 RETIREMENT RETIREMENT 10/19/2007 1,396.02
2007 100-445-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 33.61
2007 100-451-203 RETIREMENT RETIREMENT 10/19/2007 327.22
2007 100-451-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 7.89
2007 100-452-203 RETIREMENT RETIREMENT 10/19/2007 439.69
2007 100-452-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 10.59
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 245
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-453-203 RETIREMENT RETIREMENT 10/19/2007 293.73
2007 100-453-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 7.08
2007 100-454-203 RETIREMENT RETIREMENT 10/19/2007 287.76
2007 100-454-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 6.93
2007 100-455-203 RETIREMENT RETIREMENT 10/19/2007 245.89
2007 100-455-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 5.93
2007 100-456-203 RETIREMENT RETIREMENT 10/19/2007 381.88
2007 100-456-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 9.20
2007 100-470-203 RETIREMENT RETIREMENT 10/19/2007 24.28
2007 100-470-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 0.58
2007 100-475-101 SALARIES - ELECTED OFFICIA RETIREMENT 10/19/2007 5.82
2007 100-475-102 SALARIES-FT RETIREMENT 10/19/2007 178.76
2007 100-475-112 LONGEVITY RETIREMENT 10/19/2007 4.52
2007 100-475-203 RETIREMENT RETIREMENT 10/19/2007 2,236.75
2007 100-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 58.46
2007 100-476-203 RETIREMENT RETIREMENT 10/19/2007 412.73
2007 100-476-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 9.94
2007 100-480-203 RETIREMENT RETIREMENT 10/19/2007 341.43
2007 100-480-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 8.23
2007 100-485-203 RETIREMENT RETIREMENT 10/19/2007 2,480.96
2007 100-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 59.79
2007 100-495-203 RETIREMENT RETIREMENT 10/19/2007 1,419.70
2007 100-495-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 34.19
2007 100-496-203 RETIREMENT RETIREMENT 10/19/2007 565.47
2007 100-496-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 13.63
2007 100-497-203 RETIREMENT RETIREMENT 10/19/2007 599.78
2007 100-497-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 14.46
2007 100-499-203 RETIRMENT RETIREMENT 10/19/2007 2,663.09
2007 100-499-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 64.17
2007 100-510-203 RETIREMENT RETIREMENT 10/19/2007 1,060.59
2007 100-510-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 25.58
2007 100-525-203 RETIREMENT RETIREMENT 10/19/2007 16.72
2007 100-525-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 0.40
2007 100-541-203 RETIREMENT RETIREMENT 10/19/2007 142.78
2007 100-541-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 3.44
2007 100-542-203 RETIREMENT RETIREMENT 10/19/2007 132.82
2007 100-542-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 3.20
2007 100-543-203 RETIREMENT RETIREMENT 10/19/2007 132.82
2007 100-543-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 3.20
2007 100-544-203 RETIREMENT RETIREMENT 10/19/2007 132.82
2007 100-544-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 3.20
2007 100-545-203 RETIREMENT RETIREMENT 10/19/2007 132.82
2007 100-545-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 3.20
2007 100-546-203 RETIREMENT RETIREMENT 10/19/2007 136.80
2007 100-546-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 3.30
2007 100-560-203 RETIREMENT RETIREMENT 10/19/2007 17,136.10
2007 100-560-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 413.11
2007 100-566-203 RETIREMENT RETIREMENT 10/19/2007 174.47
2007 100-566-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 4.20
2007 100-590-203 RETIREMENT RETIREMENT 10/19/2007 151.57
2007 100-590-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 3.65
2007 100-591-203 RETIREMENT RETIREMENT 10/19/2007 1,086.29
2007 100-591-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 26.17
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 246
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-592-203 RETIREMENT RETIREMENT 10/19/2007 122.21
2007 100-592-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 2.94
2007 100-645-203 RETIREMENT RETIREMENT 10/19/2007 221.38
2007 100-645-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 5.33
2007 100-650-203 RETIREMENT RETIREMENT 10/19/2007 410.99
2007 100-650-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 9.91
2007 100-654-203 RETIREMENT RETIREMENT 10/19/2007 18.94
2007 100-654-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 0.46
2007 100-665-203 RETIREMENT RETIREMENT 10/19/2007 270.38
2007 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 6.52
2007 200-202-100 SALARIES PAYABLE RETIREMENT 10/19/2007 3,512.19
2007 200-611-203 RETIREMENT RETIREMENT 10/19/2007 1,256.75
2007 200-611-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 30.28
2007 200-612-203 RETIREMENT RETIREMENT 10/19/2007 1,564.00
2007 200-612-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 37.69
2007 200-613-203 RETIREMENT RETIREMENT 10/19/2007 1,106.93
2007 200-613-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 26.68
2007 200-614-203 RETIREMENT RETIREMENT 10/19/2007 1,239.49
2007 200-614-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 29.86
2007 200-641-203 RETIREMENT RETIREMENT 10/19/2007 246.60
2007 200-641-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 5.94
2008 210-202-100 SALARIES PAYABLE RETIREMENT 10/19/2007 693.53
2008 210-570-203 RETIREMENT RETIREMENT 10/19/2007 1,069.01
2008 210-570-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 25.76
2008 220-202-100 SALARIES PAYABLE RETIREMENT 10/19/2007 1,802.45
2008 220-582-203 RETIREMENT RETIREMENT 10/19/2007 2,778.35
2008 220-582-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 66.94
2008 221-202-100 SALARIES PAYABLE RETIREMENT 10/19/2007 297.48
2008 221-583-203 RETIREMENT RETIREMENT 10/19/2007 458.56
2008 221-583-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 11.05
2007 245-202-100 SALARIES PAYABLE RETIREMENT 10/19/2007 122.69
2007 270-202-100 SALARIES PAYABLE RETIREMENT 10/19/2007 15.68
2007 270-660-203 RETIREMENT RETIREMENT 10/19/2007 24.17
2007 270-660-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 0.58
2007 800-202-100 SALARIES PAYABLE RETIREMENT 10/19/2007 241.10
2007 800-673-203 RETIREMENT RETIREMENT 10/19/2007 371.62
2007 800-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 8.96
2007 820-202-100 SALARIES PAYABLE RETIREMENT 10/19/2007 21.00
2007 820-673-203 RETIREMENT RETIREMENT 10/19/2007 32.37
2007 820-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 10/19/2007 0.78
------------
86,551.32 2237
TEXAS MUNICIPAL POLICE ASS 2007 100-202-100 SALARIES PAYABLE TX MUNICIPAL POLICE 10/19/2007 21.22
------------
21.22 2238
TEXAS CHILD SUPPORT SDU 2007 100-202-100 SALARIES PAYABLE CHILD SUPPORT 10/19/2007 2,158.20
2007 200-202-100 SALARIES PAYABLE CHILD SUPPORT 10/19/2007 653.08
2008 210-202-100 SALARIES PAYABLE CHILD SUPPORT 10/19/2007 71.54
2008 220-202-100 SALARIES PAYABLE CHILD SUPPORT 10/19/2007 207.69
------------
3,090.51 2239
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 247
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ACCU-CHEM LABS 2008 220-582-416 CONTRACT SERVICES CSCD-LAB FEES 10/19/2007 873.50
2008 220-582-416 CONTRACT SERVICES CSCD-LAB FEES 10/19/2007 50.00
2008 221-583-416 CONTRACT SERVICES CSCD-LAB FEES 10/19/2007 258.00
------------
1,181.50 2240
ANDY SHEPPARD'S POLYGRAPH 2008 220-582-416 CONTRACT SERVICES CSCD-POLYGRAPH-HARTZOG 10/19/2007 200.00
2008 220-582-416 CONTRACT SERVICES CSCD-POLYGRAPH-HARTZOG 10/19/2007 100.00
------------
300.00 2241
RECOVERY HEALTHCARE CORP 2008 220-582-416 CONTRACT SERVICES CSCD-SCRAM MTHLY FEE 10/19/2007 234.00
------------
234.00 2242
CDW GOVERNMENT INC 2007 100-405-455 HARDWARE MAINTENANCE PART FOR SERVER 10/23/2007 000916 21.42
------------
21.42 2243
CDW GOVERNMENT INC 2007 100-405-573 MIS HARDWARE HP PROLIANT SERVER 10/23/2007 000916 6,162.26
------------
6,162.26 2244
CDW-G 2007 100-405-391 MINOR EQUIPMENT HP 24X IDE CD-ROM 10/23/2007 000976 78.00
------------
78.00 2245
JP MORGAN CHASE BANK 2007 100-405-577 NON-CAPITAL EQUIPMENT HP PRINTER 4250 10/23/2007 000835 824.40
------------
824.40 2246
JP MORGAN CHASE BANK 2007 100-499-573 MIS HARDWARE HP PRINTER 4250 10/23/2007 000835 824.40
------------
824.40 2247
MOTHER FRANCES HOSPITAL-DA 2007 100-402-712 CRIME VICTIM RELATED EXPEN SHER-CRIME VIC LAB FEES 10/23/2007 195.00
------------
195.00 2248
TDCAA 2007 100-475-427 CONFERENCE AND EDUCATION CA-CONF REG-OWEN 10/23/2007 275.00
------------
275.00 2249
TDCAA 2007 100-475-427 CONFERENCE AND EDUCATION CA-CONF REG-VAUGHN 10/23/2007 550.00
------------
550.00 2250
ACCU-CHEM LABS 2007 100-560-701 DRUG SCREENING TESTS SHER-PANEL SCREENS 10/23/2007 15.00
2007 100-560-701 DRUG SCREENING TESTS SHER-PANEL SCREENS 10/23/2007 15.00
------------
30.00 2251
LEXISNEXIS RISK DATA MGMT 2007 100-480-428 DUES AND SUBSCRIPTIONS CTENF-SEPT 10/23/2007 96.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 248
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
96.00 2252
AFFILIATED COMPUTER SERVIC 2007 100-405-458 SOFTWARE MAINTENANCE CCLK-RDBA-OCT 10/23/2007 1,666.66
------------
1,666.66 2253
ADAMS ASHLEY 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-CC94235-HURD 10/23/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-CC03170-MASSEY 10/23/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-CC02344-HAMILTON 10/23/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-CC01306-JOHNSON 10/23/2007 300.00
------------
1,200.00 2254
AIRGAS SOUTHWEST INC 2007 200-613-341 SHOP SUPPLIES PCT3-WELDING SUPPLIES 10/23/2007 34608 113.08
2007 200-613-341 SHOP SUPPLIES PCT3 - WELDING SUPPLIES 10/23/2007 34608 86.73
2007 100-519-450 BUILDING & GROUNDS MAINTEN NEWJAIL - WELDING SUPPLY 10/23/2007 114.50
2007 100-519-450 BUILDING & GROUNDS MAINTEN NEWJAIL-BOTT RENT 10/23/2007 65.42
------------
379.73 2255
ALLTEL 2007 800-673-420 TELEPHONE FG-SEPT 10/23/2007 134.09
------------
134.09 2256
ARISTA BUSINESS EQUIPMENT 2007 100-402-311 POSTAGE POSTAGE SEALENT 10/23/2007 000974 209.85
------------
209.85 2257
APAC-TEXAS INC 2007 200-612-338 ROAD MATERIAL PCT2-OIL SAND 10/23/2007 23846 2,287.02
2007 200-613-338 ROAD MATERIAL PCT3- OIL SAND 10/23/2007 34598 476.40
2007 200-613-338 ROAD MATERIAL PCT3 - HOT MIX 10/23/2007 34612 112.20
2007 200-613-338 ROAD MATERIAL PCT3 - OIL SAND 10/23/2007 34588 516.80
2007 200-613-338 ROAD MATERIAL PCT3 - HOT MIX 10/23/2007 34612 16,674.35
2007 200-613-338 ROAD MATERIAL PCT3 - HOT MIX 10/23/2007 34612 19,604.75
2007 200-613-338 ROAD MATERIAL PCT 3 - HOT MIX 10/23/2007 34612 11,174.90
2007 200-614-338 ROAD MATERIAL PCT4 - OIL SAND 10/23/2007 44398 1,159.49
2007 200-614-338 ROAD MATERIAL PCT4 - OIL SAND 10/23/2007 44398 1,143.98
2007 200-614-338 ROAD MATERIAL PCT4 - OIL SAND 10/23/2007 44379 1,133.64
2007 200-614-338 ROAD MATERIAL PCT4 - HOT MIX 10/23/2007 44384 10,509.62
2007 200-614-338 ROAD MATERIAL PCT4 - HOT MIX 10/23/2007 44384 9,058.82
------------
73,851.97 2258
ASI - LOS ANGELES 2007 100-446-573 MIS HARDWARE COMPUTER 10/23/2007 000553 671.89
2007 100-466-576 EQUIPMENT COMPUTER 10/23/2007 000553 2,015.70
------------
2,687.59 2259
AUTO PLUS 2007 200-612-454 VEHICLE MAINTENANCE PCT2-SEPT 10/23/2007 24007 473.42
2007 200-613-454 VEHICLE MAINTENANCE PCT3 - SEPT STMT 10/23/2007 34611 184.37
2007 200-614-451 MACHINERY MAINTENANCE PCT4 - SEPT STMT 10/23/2007 44381 94.48
2007 200-614-454 VEHICLE MAINTENANCE PCT4 - SEPT STMT 10/23/2007 44381 327.28
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 249
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 800-673-450 BUILDING & GROUNDS MAINTEN FG-FUEL FILTER 10/23/2007 38.28
------------
1,117.83 2260
ATHENS LUMBER & SUPPLY 2007 200-614-341 SHOP SUPPLIES PCT4 - GLOVES 10/23/2007 44397 14.50
------------
14.50 2261
ATHENS STEEL BUILDING 2007 200-614-451 MACHINERY MAINTENANCE PCT4 - FLAT PLATE 10/23/2007 44395 8.88
------------
8.88 2262
ATMOS ENERGY 2007 100-525-441 NATURAL GAS 907390-CHANDLER 10/23/2007 18.00
2007 100-519-441 NATURAL GAS 732599-JSTCTR 10/23/2007 2,047.27
2007 200-610-441 NATURAL GAS 1102870-SHOP 10/23/2007 52.06
2007 100-520-441 NATURAL GAS 438266-RCD BLDG 10/23/2007 35.28
------------
2,152.61 2263
BECKAT OIL & FUEL LP 2007 200-611-330 FUEL PCT1-FUEL 10/23/2007 15004 4,350.20
2007 200-612-330 FUEL PCT2- FUEL 10/23/2007 24019 2,939.70
2007 200-613-330 FUEL PCT3-FUEL 10/23/2007 34603 4,258.28
------------
11,548.18 2264
BURNS ARCHITECTURE, INC 2007 790-519-419 OTHER PROFESSIONAL SERVICE NEWJAIL-STORAGE BLDG 10/23/2007 1,500.00
------------
1,500.00 2265
CAIN CENTER INC 2007 100-402-492 BUILDING/OFFICE RENTAL AG-ROOM RENT-AUG 10/23/2007 731.25
------------
731.25 2266
CARTER WELDING SUPPLY COMP 2007 200-614-341 SHOP SUPPLIES PCT4 - BOTTLE RENT 10/23/2007 5.00
2007 800-673-450 BUILDING & GROUNDS MAINTEN FG-BOTTLE RENT 10/23/2007 10.00
------------
15.00 2267
CELLULAR ONE 2007 100-496-420 TELEPHONE GENOP-SEPT STMT 10/23/2007 10.26
2007 100-591-420 TELEPHONE GENOP-SEPT STMT 10/23/2007 1.65
2007 100-592-420 TELEPHONE GENOP-SEPT STMT 10/23/2007 38.85
2007 100-560-420 TELEPHONE GENOP-SEPT STMT 10/23/2007 40.81
2007 200-612-420 TELEPHONE GENOP-SEPT STMT 10/23/2007 28.89
2007 200-614-420 TELEPHONE GENOP-SEPT STMT 10/23/2007 13.20
2007 100-510-420 TELEPHONE GENOP-SEPT STMT 10/23/2007 2,935.65
------------
3,069.31 2268
CHRISMAN OSWIN 2007 100-402-414 SPECIAL JUDGE AG-VISIT JUDGE-9/26/07 10/23/2007 65.56
------------
65.56 2269
STAPLES ADVANTAGE 2007 100-475-310 OFFICE SUPPLIES BLUE RETRACTABLE PEN 10/23/2007 001022 29.92
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 250
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-475-310 OFFICE SUPPLIES BLUE RETR PENS 10/23/2007 001022 2.72
2007 100-141-000 INVENTORY OF SUPPLIES CORRECTION TAPE AND 10/23/2007 001005 19.16
2007 100-515-332 JANITORIAL SUPPLIES AIR FRESH, TRASH CAN 10/23/2007 001008 238.81
2007 100-485-310 OFFICE SUPPLIES RETN APPT BOOKS 10/23/2007 47.52-
2007 100-141-000 INVENTORY OF SUPPLIES CREDIT FOR WRONG ITEM 10/23/2007 34.80-
2007 100-141-000 INVENTORY OF SUPPLIES CASSETTES 10/23/2007 34.80
------------
243.09 2270
CRIPPLE CREEK BBQ 2007 250-430-488 JURY EXPENSE 392-B15099-BARNES-MEALS 10/23/2007 74.61
------------
74.61 2271
DALLAS COUNTY TREASURER 2007 100-402-700 AUTOPSY GENOP-(6) AUTOPSIES 10/23/2007 11,500.00
2007 100-485-410 COURT RELATED EXPENSE DA-EVIDENCE SAMPLES 10/23/2007 1,009.00
------------
12,509.00 2272
DAVIS RICHARD 2007 100-434-414 SPECIAL JUDGE 392-VISIT JUDGE-9/21/07 10/23/2007 37.68
------------
37.68 2273
DIXIE PAPER CO INC 2007 100-433-572 FURNITURE & FIXTURES CHAIR 10/23/2007 000512 271.98
2007 100-515-332 JANITORIAL SUPPLIES BLEACH 10/23/2007 001006 17.34
2007 250-430-488 JURY EXPENSE CUPS/8OZ 10/23/2007 001002 40.54
------------
329.86 2274
EAST TEXAS CRUSH ROCK 2007 200-614-338 ROAD MATERIAL PCT4 - PEA GRAVEL 10/23/2007 44399 204.00
------------
204.00 2275
EAST TEXAS TIRE OF ATHENS 2007 200-613-340 TIRES PCT3-ST INSPECTION 10/23/2007 34600 14.50
------------
14.50 2276
ELLIS MOTOR CO 2007 100-543-454 VEHICLE MAINTENANCE OVERHEATING DODGE 10/23/2007 000960 204.50
------------
204.50 2277
CENTURYLINK 2007 200-611-420 TELEPHONE PCT1-SEPT 10/23/2007 125.25
2007 200-612-420 TELEPHONE PCT2-SEPT 10/23/2007 203.90
2007 200-613-420 TELEPHONE PCT3 - SEPT 10/23/2007 85.56
2007 200-614-420 TELEPHONE PCT4-SEPT 10/23/2007 188.07
2007 100-544-420 TELEPHONE CONST4-SEPT 10/23/2007 35.28
2007 100-454-420 TELEPHONE JP4-SEPT 10/23/2007 246.88
2007 100-499-420 TELEPHONE CHAND-SEPT 10/23/2007 67.15
2007 100-560-420 TELEPHONE CHAND-SEPT 10/23/2007 97.35
2007 100-453-420 TELEPHONE CHAND-SEPT 10/23/2007 109.00
2007 100-543-420 TELEPHONE CHAND-SEPT 10/23/2007 20.00
2007 100-510-420 TELEPHONE CHAND-SEPT 10/23/2007 245.97
2007 100-654-420 TELEPHONE CHAND-SEPT 10/23/2007 33.73
2007 100-510-420 TELEPHONE GENOP-SEPT 10/23/2007 806.79
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 251
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-510-420 TELEPHONE JAIL PBX- SEPT 10/23/2007 1,322.94
2007 100-560-420 TELEPHONE JAIL PBX- SEPT 10/23/2007 109.03
2007 800-673-420 TELEPHONE JAIL PBX- SEPT 10/23/2007 130.09
2007 800-673-420 TELEPHONE CRTSE-SEPT 10/23/2007 37.40
2007 100-510-420 TELEPHONE CRTSE-SEPT 10/23/2007 5,467.03
2007 100-592-420 TELEPHONE DPS-SEPT 10/23/2007 32.06
2007 100-560-420 TELEPHONE SHER-SEPT 10/23/2007 45.01
2007 100-545-420 TELEPHONE CONST5-SEPT 10/23/2007 41.78
2007 100-455-420 TELEPHONE JP5-SEPT 10/23/2007 190.63
2007 100-452-420 TELEPHONE 7PTS-SEPT 10/23/2007 108.34
2007 100-510-420 TELEPHONE 7PTS-SEPT 10/23/2007 221.52
2007 100-542-420 TELEPHONE 7PTS-SEPT 10/23/2007 33.03
2007 100-499-420 TELEPHONE 7PTS-SEPT 10/23/2007 127.07
2007 100-560-420 TELEPHONE 7PTS-SEPT 10/23/2007 122.12
------------
10,252.98 2278
EQUIPMENT SUPPORT SERVICES 2007 200-612-451 MACHINERY MAINTENANCE PCT2- MISC PARTS 10/23/2007 24020 243.10
------------
243.10 2279
ERGON ASPHALT & EMULSIONS 2007 200-621-338 ROAD MATERIAL PCT1-CRS-2 10/23/2007 14986 8,759.85
------------
8,759.85 2280
ETTL ENGINEERS & CONSULTAN 2007 790-519-419 OTHER PROFESSIONAL SERVICE JAIL-PROF SERV 10/23/2007 330.40
------------
330.40 2281
GEDDIE FEED & SEED CO 2007 100-525-450 BUILDING & GROUNDS MAINTEN SPIDER POISION 10/23/2007 000849 44.00
------------
44.00 2282
AMERICAN TIRE DISTRIBUTORS 2007 200-612-340 TIRES PCT2 - TIRES 10/23/2007 24027 2,328.40
------------
2,328.40 2283
GREEN PAM D 2007 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILEAGE-9/19TO 10/23/2007 109.98
------------
109.98 2284
GREGORY TIRE COMPANY 2007 200-611-340 TIRES PCT1-SEPT STMT 10/23/2007 14964 132.00
------------
132.00 2285
GRIPON MD EDWARD 2007 100-486-419 OTHER PROFESSIONAL SERVICE DA-EVAL-MAYS 10/23/2007 1,975.00
------------
1,975.00 2286
GUILLOTTE JR PAUL H 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C14513-WILLIAMS 10/23/2007 1,500.00
------------
1,500.00 2287
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 252
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HASLER INC 2007 100-402-311 POSTAGE COCLK-POSTAGE MACH RENT 10/23/2007 210.00
2007 100-455-311 POSTAGE JP5-POSTAGE RENT 10/23/2007 50.85
2007 100-453-311 POSTAGE JP3-POSTAGE RENT 10/23/2007 50.85
2007 100-454-311 POSTAGE JP4-POSTAGE RENT 10/23/2007 50.85
------------
362.55 2288
HENDERSON CO FUEL & OIL 2007 200-614-330 FUEL PCT4-FUEL 10/23/2007 44402 87.01
2007 200-614-330 FUEL PCT4-FUEL 10/23/2007 44390 329.29
2007 100-510-330 FUEL MAINT-FUEL 10/23/2007 114.08
2007 100-510-330 FUEL MAINT-FUEL 10/23/2007 119.24
2007 100-510-330 FUEL MAINT-FUEL 10/23/2007 69.98
2007 100-510-330 FUEL MAINT-FUEL 10/23/2007 88.84
2007 100-510-330 FUEL MAINT-FUEL 10/23/2007 103.49
------------
911.93 2289
HENDERSON CTY ASPHALT INC 2007 200-613-338 ROAD MATERIAL PCT3- SEPT STMT 10/23/2007 34610 317.35
2007 200-614-338 ROAD MATERIAL PCT4- SEPT STMT 10/23/2007 44380 712.80
------------
1,030.15 2290
HERNANDEZ DENISE 2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-TRANSLATOR-9/19 10/23/2007 45.00
2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-TRANSLATOR 10/23/2007 45.00
2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-TRANSLATOR-9/25 10/23/2007 45.00
2007 100-451-419 OTHER PROFESSIONAL SERVICE JP1-TRANSLATOR-09/21 10/23/2007 45.00
------------
180.00 2291
HHS MEDICAL SUPPLY 2007 100-560-335 PRISONER HYGIENIC SUPPLIES CLOTHING FOR PRISION 10/23/2007 001080 90.88
------------
90.88 2292
HOLT CAT 2007 200-612-451 MACHINERY MAINTENANCE PCT2 - PART 10/23/2007 24017 65.73
------------
65.73 2293
HYDRAULIC POWER SERV INC 2007 200-614-451 MACHINERY MAINTENANCE PCT4-HOSES & FITTINGS 10/23/2007 44383 130.84
2007 200-614-454 VEHICLE MAINTENANCE PCT4- HOSE/BRAKE PART 10/23/2007 44391 101.18
------------
232.02 2294
INTUIT 2007 100-445-310 OFFICE SUPPLIES FEE FUND CHECKS STAR 10/23/2007 000972 242.98
------------
242.98 2295
J & L PRINTING 2007 100-480-310 OFFICE SUPPLIES LIME GREEN BALANCE D 10/23/2007 000851 873.00
2007 100-480-310 OFFICE SUPPLIES SIGNATURE STAMP 10/23/2007 000914 24.00
2007 100-456-310 OFFICE SUPPLIES WINDOW ENVELOPES 10/23/2007 000978 69.50
2007 100-445-310 OFFICE SUPPLIES SIG. STAMP-BECKY HAN 10/23/2007 000993 25.00
2007 100-452-310 OFFICE SUPPLIES COURT SEAL STAMP 10/23/2007 000988 25.00
2007 100-445-310 OFFICE SUPPLIES INK PAD REFILLS 10/23/2007 001013 40.00
------------
1,056.50 2296
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 253
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
JONES MCCLURE PUBLISHING 2007 100-475-346 BOOK & BOOK UPDATES OCONNOR TX RULES CIV 10/23/2007 001078 224.42
2007 100-452-346 BOOK & BOOK UPDATES JP2-MISC BOOKS 10/23/2007 149.90
------------
374.32 2297
JP MORGAN CHASE BANK 2007 100-453-310 OFFICE SUPPLIES VACUUM #9585 10/23/2007 000883 77.56
2007 100-453-310 OFFICE SUPPLIES CALENDARS 10/23/2007 000883 25.34
2007 100-405-577 NON-CAPITAL EQUIPMENT TOSHIBA LAPTOP 10/23/2007 000964 774.12
2007 100-466-573 MIS HARDWARE CANON PRINTER IP90V 10/23/2007 000964 225.99
2007 100-665-310 OFFICE SUPPLIES FILTER 10/23/2007 000943 44.98
2007 100-592-310 OFFICE SUPPLIES SANDISK 2GB 10/23/2007 000911 313.99
2007 261-560-310 OFFICE SUPPLIES BATTERIES 10/23/2007 000820 64.14
2007 100-591-391 MINOR EQUIPMENT JUMPER CABLES 10/23/2007 000973 53.48
2007 100-591-427 CONFERENCE & EDUCATION MEAL 10/23/2007 000973 21.87
2007 100-591-454 VEHICLE MAINTENANCE JUMPER CABLES 10/23/2007 000973 53.48
2007 100-452-310 OFFICE SUPPLIES OMNIPAGE PRO UPGRADE 10/23/2007 000576 107.94
------------
1,762.89 2298
KENT GOOD, ANDERSON, & BUS 2007 700-683-419 ROW OTHER PROFESSIONAL SVC HC VS HENDRY 10/23/2007 33.00
------------
33.00 2299
KILGORE COLLEGE 2007 100-560-427 CONFERENCE & EDUCATION SHER-TUITION 10/23/2007 195.00
2007 100-560-427 CONFERENCE & EDUCATION SHER-TUITION 10/23/2007 150.00
------------
345.00 2300
KITTLES JAMES R 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-2007C977-ALLGOOD 10/23/2007 350.00
------------
350.00 2301
KNIFE RIVER 2007 200-611-338 ROAD MATERIALS PCT1-GRADE BASE 10/23/2007 14993 285.36
------------
285.36 2302
KWIK KAR INC 2007 200-614-454 VEHICLE MAINTENANCE PCT4-OIL CHG 10/23/2007 44393 26.82
2007 100-542-454 VEHICLE MAINTENANCE BRAKES FOR CROWN VIC 10/23/2007 001028 225.00
2007 100-542-454 VEHICLE MAINTENANCE AIR FILTER 10/23/2007 001029 40.90
2007 100-591-454 VEHICLE MAINTENANCE OIL CHANGE 10/23/2007 000733 44.59
2007 100-543-454 VEHICLE MAINTENANCE OIL CHANGE AND WINSH 10/23/2007 000736 62.84
2007 100-546-454 VEHICLE MAINTENANCE OIL CHANGE 10/23/2007 000740 24.99
2007 100-560-454 VEHICLE MAINTENANCE OIL CHANGE FOR MONTH 10/23/2007 000707 1,127.53
------------
1,552.67 2303
LAKESIDE ANIMAL CLINIC 2007 100-402-732 RABIES EXPENSE/ANIMAL CONT RABIES TEST FOGLEMAN 10/23/2007 000963 150.00
------------
150.00 2304
LEXISNEXIS 2007 100-485-346 BOOK & BOOK UPDATES DA-ONLINE CHGS-SEPT 10/23/2007 146.00
2007 100-452-428 DUES AND SUBSCRIPTIONS JP2-ONLINE CHGS-SEPT 10/23/2007 50.00
2007 100-475-346 BOOK & BOOK UPDATES CA-ONLINE CHGS - SEPT 10/23/2007 55.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 254
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
251.00 2305
LIQUID ENVIRONMENTAL SOLUT 2007 100-519-450 BUILDING & GROUNDS MAINTEN JSTCTR-GREASE TRAP-OCT 10/23/2007 310.00
------------
310.00 2306
MABANK NAPA AUTO PARTS 2007 200-612-454 VEHICLE MAINTENANCE PCT2- SEPT STMT 10/23/2007 24016 232.70
------------
232.70 2307
MINEOLA PACKING CO INC 2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 10/23/2007 156.25
2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 10/23/2007 323.30
2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 10/23/2007 205.78
------------
685.33 2308
MORRISON FOODS 2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 10/23/2007 184.63
2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 10/23/2007 279.35
2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 10/23/2007 213.10
2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 10/23/2007 420.20
------------
1,097.28 2309
MORRISON SUPPLY CO 2007 200-612-339 BRIDGE MATERIAL PCT2-CULVERTS 10/23/2007 24013 4,645.00
------------
4,645.00 2310
NALCOM WIRELESS COMMUNICAT 2007 100-560-391 MINOR EQUIPMENT CHARGER FOR RADIO 10/23/2007 000806 46.00
2007 100-560-453 OTHER EQUIPMENT REPAIRS REPAIR PORT RADIO 10/23/2007 000958 90.03
2007 100-560-391 MINOR EQUIPMENT BATTERIES FOR ICOM 10/23/2007 000757 120.00
------------
256.03 2311
NATIONAL SUPPLY CO INC 2007 200-611-451 MACHINERY MAINTENANCE PCT1-MISC PART 10/23/2007 14982 18.63
------------
18.63 2312
MAILFINANCE 2007 100-402-311 POSTAGE TAX-LEASE AGMT-OCT/JAN 10/23/2007 1,725.69
------------
1,725.69 2313
OFFICE DEPOT 2007 100-495-391 MINOR EQUIPMENT 5 CASES OF PAPER 10/23/2007 001025 150.40
2007 100-141-000 INVENTORY OF SUPPLIES 49X INK CART. AND 9 10/23/2007 001007 365.91
2007 250-430-488 JURY EXPENSE COFFEE 10/23/2007 001003 43.18
2007 200-611-310 OFFICE SUPPLIES CALCULATORS 10/23/2007 000999 53.98
2007 100-591-310 OFFICE SUPPLIES OFFICE SUPPLIES 10/23/2007 000977 203.12
2007 100-497-310 OFFICE SUPPLIES LEGAL PAPER 10/23/2007 000990 96.68
------------
913.27 2314
PGM METAL FABRICATION 2007 200-614-454 VEHICLE MAINTENANCE PCT4-REPAIR DUMP TRAILER 10/23/2007 44386 90.00
------------
90.00 2315
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 255
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
POWELL RORY 2007 100-410-426 BUSINESS AND TRAVEL EXPENS CCLK-REIMB MILEAGE 10/23/2007 71.20
------------
71.20 2316
QUALITY RADIATOR 2007 200-611-451 MACHINERY MAINTENANCE PCT1-RADIATOR 10/23/2007 14988 700.00
------------
700.00 2317
QUICK SERVICE OIL LUBE & T 2007 200-611-454 VEHICLE MAINTENANCE PCT1-ST INSPEC/OIL CHG 10/23/2007 15002 50.95
------------
50.95 2318
REDLINE POWER EQMT 2007 200-611-453 OTHER EQUIPMENT REPAIRS PCT1-CHAIN SAW PART 10/23/2007 14985 34.61
------------
34.61 2319
REYNOLDS NEW YORK STORE 2007 200-614-340 TIRES PCT4 - FLAT REPAIR 10/23/2007 44392 18.95
2007 200-614-340 TIRES PCT4-FLAT REPAIR 10/23/2007 44387 15.00
------------
33.95 2320
RUSS DIANE 2007 100-475-410 COURT RELATED EXPENSE CA-REIMB POSTAGE COST 10/23/2007 5.38
------------
5.38 2321
S & S TRUCKING 2007 200-611-338 ROAD MATERIALS PCT1-HAULING 10/23/2007 14987 531.24
2007 200-611-338 ROAD MATERIALS PCT1- HAULING 10/23/2007 14992 918.12
------------
1,449.36 2322
CORRECTIONAL MGMT INST OF 2008 210-570-427 STAFF TRAINING/CONFERENCE JUV-CONF REG -TURNAGE 10/23/2007 110.00
2008 210-570-427 STAFF TRAINING/CONFERENCE JUV-CONF REG-9/30-10/3 10/23/2007 175.00
------------
285.00 2323
SCHEDULES TRUCK ACCESSORIE 2007 100-591-577 NON CAPITAL EQUIPMENT TOOL BOX 10/23/2007 000875 289.95
------------
289.95 2324
SCHMIDT BRIAN 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15665-GOULD 10/23/2007 500.00
------------
500.00 2325
SCOTT JOHN 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070579-WEEMES 10/23/2007 500.00
------------
500.00 2326
SIERRA PACKAGING INC 2007 100-515-332 JANITORIAL SUPPLIES ROLL TOWELS 10/23/2007 000879 76.82
------------
76.82 2327
SMITH SAMUEL M 2007 100-404-404 COURT APPOINTED ATTORNEYS 173-CC03035-CHILD 10/23/2007 75.00
2007 100-404-404 COURT APPOINTED ATTORNEYS 173-02B258-CHILD 10/23/2007 75.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 256
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-404-404 COURT APPOINTED ATTORNEYS 173-CC00528-CHILD 10/23/2007 75.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-CC91089-CHILD 10/23/2007 75.00
2007 100-404-404 COURT APPOINTED ATTORNEYS 173-91A502-CHILD 10/23/2007 75.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070669CL-CASTILLO 10/23/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14368-BISHOP 10/23/2007 750.00
------------
1,425.00 2328
SPRINT 2007 100-510-420 TELEPHONE GENOP-SEPT 10/23/2007 1,046.85
------------
1,046.85 2329
STEPHENS BILL 2007 100-402-404 COURT APPOINTED ATTORNEYS COJUD-20070172-DOBBS 10/23/2007 500.00
------------
500.00 2330
TELETOUCH COMMUNICATIONS I 2007 100-560-454 VEHICLE MAINTENANCE FIXED WIG WAG 10/23/2007 001076 45.00
------------
45.00 2331
TEMPLETON CONSTRUCTION COM 2007 790-519-419 OTHER PROFESSIONAL SERVICE JAIL-PROF SERVICES 10/23/2007 341,230.89
------------
341,230.89 2332
TEXAS COUNTY & DIST RETIRE 2007 100-497-427 CONFERENCE & EDUCATION TREAS-CONF REG-BYNUM 10/23/2007 50.00
2007 100-497-427 CONFERENCE & EDUCATION TREAS-CONF REG-SMITH 10/23/2007 50.00
------------
100.00 2333
TEXAS COURT CLERKS ASSN 2007 100-454-427 CONFERENCE AND EDUCATION JP4-MEMBER DUES-WALKER 10/23/2007 40.00
------------
40.00 2334
TEXAS SOCIAL SECURITY PROG 2007 100-402-419 OTHER PROFESSIONAL SERVICE CCLK-ANNUAL ADMN FEE 10/23/2007 35.00
------------
35.00 2335
UPS STORE 2007 100-402-732 RABIES EXPENSE/ANIMAL CONT SHER-RABIES SHPG CHG 10/23/2007 7.77
2007 100-402-732 RABIES EXPENSE/ANIMAL CONT SHER-RABIES SHPG CHG 10/23/2007 8.03
------------
15.80 2336
THOMPSON ANN Q 2007 100-402-404 COURT APPOINTED ATTORNEYS COJUD-030390CC-COX 10/23/2007 300.00
------------
300.00 2337
THURMOND PATRICK G 2007 100-485-410 COURT RELATED EXPENSE DA-A14304-STMT OF FACT 10/23/2007 244.00
------------
244.00 2338
KODIAK FIRE PROTECTION INC 2007 100-516-450 BUILDING & GROUNDS MAINTEN TAX-OCT 10/23/2007 28.50
2007 100-515-450 BUILDING & GROUNDS MAINTEN CRTSE-OCT 10/23/2007 103.25
------------
131.75 2339
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 257
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TOTAL SANITATION 2007 200-641-460 SANITATION PCT1-DUMP-SEPT 10/23/2007 2,310.00
2007 200-641-460 SANITATION PCT3-DUMP-SEPT 10/23/2007 1,540.00
2007 200-641-460 SANITATION PCT2-DUMP-SEPT 10/23/2007 2,125.00
------------
5,975.00 2340
TRINITY MATERIALS INC 2007 200-611-338 ROAD MATERIALS PCT1-PEA GRAVEL 10/23/2007 14984 1,070.86
------------
1,070.86 2341
TRINITY VALLEY ELEC COOP I 2007 200-641-440 ELECTRICITY 3003389301-P2-WASTE 10/23/2007 37.21
2007 200-612-440 ELECTRICITY 4045188401-PCT2 10/23/2007 103.83
2007 200-612-440 ELECTRICITY 6013036801-PCT2SHOP 10/23/2007 93.87
2007 200-641-440 ELECTRICITY 3002799701-P3-WASTE 10/23/2007 26.77
2007 200-613-440 ELECTRICITY 4045440701-PCT3 10/23/2007 108.69
2007 200-613-440 ELECTRICITY 4045440702-PCT3BARN 10/23/2007 45.12
------------
415.49 2342
TRIPLE BLADE & STEEL 2007 200-612-451 MACHINERY MAINTENANCE PCT2- SPLINE COUPLER 10/23/2007 24025 77.75
2007 200-612-451 MACHINERY MAINTENANCE PCT2 - SPINDEL & KEYS 10/23/2007 24025 261.19
------------
338.94 2343
TUFF MATE INC 2007 200-611-341 SHOP SUPPLIES PCT1- 8 DOZ GLOVES 10/23/2007 15003 44.64
------------
44.64 2344
000269 2007 100-402-206 UNEMPLOYMENT COMPENSATION 3RD QTR PYMT UNEMPLOY 10/23/2007 6,013.73
------------
6,013.73 2345
AG-POWER INC 2007 200-614-451 MACHINERY MAINTENANCE PCT4- MISC PARTS 10/23/2007 44385 373.40
------------
373.40 2346
TYLER TRUCK CENTER 2007 200-614-454 VEHICLE MAINTENANCE PCT4-MISC PARTS 10/23/2007 44382 207.69
------------
207.69 2347
US MED DISPOSAL INC 2007 100-560-335 PRISONER HYGIENIC SUPPLIES SHER-HYGENE SUPPLIES 10/23/2007 184.00
------------
184.00 2348
UPS 2007 100-402-311 POSTAGE GENOP-P/UPS 10/23/2007 39.21
------------
39.21 2349
WALKER PLUMBING 2007 200-614-450 BUILDING & GROUNDS MAINT. PCT4-MISC PARTS 10/23/2007 44388 3.46
------------
3.46 2350
WEST PAYMENT CTR 2007 280-653-346 BOOK & BOOK UPDATES LAWLIB-ONLINE CHGS 10/23/2007 1,713.03
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 258
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 280-653-346 BOOK & BOOK UPDATES LAWLIB-ONLINE CHGS-SEPT 10/23/2007 884.82
------------
2,597.85 2351
STATE COMPTROLLER 2007 100-381-900 MISCELLANEOUS INCOME SALES TAX -JUNE LATE FEE 10/25/2007 87.78
------------
87.78 2352
STATE COMPTROLLER 2007 230-349-000 DESIGNATED FEES CWM-SALES TAX-SEPT 10/25/2007 22.36
VOID DATE:10/25/2007 ------------ VOIDED
22.36 2353
STATE COMPTROLLER 2007 230-349-000 DESIGNATED FEES CWM-SALES TAX-AUG 10/25/2007 21.62
2007 820-370-150 CONCESSIONS/RENTAL FG-SALES TAX-AUG 10/25/2007 897.85
2007 100-381-900 MISCELLANEOUS INCOME GENOP-SALES TAX-AUG 10/25/2007 161.29
2007 820-370-150 CONCESSIONS/RENTAL FG-SALES TAX-SEPT 10/25/2007 270.77
2007 100-381-900 MISCELLANEOUS INCOME GENOP-SALES TAX-SEPT 10/25/2007 74.51
VOID DATE:10/25/2007 ------------ VOIDED
1,426.04 2354
STATE COMPTROLLER 2007 230-349-000 DESIGNATED FEES CWM-SALES TAX-AUG 10/25/2007 21.62
2007 820-370-150 CONCESSIONS/RENTAL FG-SALES TAX-AUG 10/25/2007 897.85
2007 100-381-900 MISCELLANEOUS INCOME GENOP-SALES TAX-AUG 10/25/2007 161.29
2007 230-349-000 DESIGNATED FEES CWM-SALES TAX-SEPT 10/25/2007 22.36
2007 820-370-150 CONCESSIONS/RENTAL FG-SALES TAX-SEPT 10/25/2007 270.77
2007 100-381-900 MISCELLANEOUS INCOME GENOP-SALES TAX-SEPT 10/25/2007 74.51
VOID DATE:10/25/2007 ------------ VOIDED
1,448.40 2355
STATE COMPTROLLER 2007 230-349-000 DESIGNATED FEES CWM-SALES TAX-AUG 10/25/2007 21.62
2007 820-370-150 CONCESSIONS/RENTAL CWM-SALES TAX-AUG 10/25/2007 897.85
2007 100-381-900 MISCELLANEOUS INCOME GENOP-SALES TAX-AUG 10/25/2007 161.29
------------
1,080.76 2356
STATE COMPTROLLER 2007 230-349-000 DESIGNATED FEES CWM-SALES TAX-SEPT 10/25/2007 22.36
2007 820-370-150 CONCESSIONS/RENTAL FG-SALES TAX-SEPT 10/25/2007 270.77
2007 100-381-900 MISCELLANEOUS INCOME GENOP-SALES TAX-SEPT 10/25/2007 74.51
------------
367.64 2357
ALL COVERED 2008 220-582-458 SOFTWARE MAINTENANCE CSCD-OCT 10/26/2007 1,400.00
------------
1,400.00 2358
ALLTEL 2008 220-582-420 TELEPHONE CSCD-OCT 10/26/2007 14.41
------------
14.41 2359
ANDY SHEPPARD'S POLYGRAPH 2008 220-582-416 CONTRACT SERVICES CSCD-POLYGRAPHS 10/26/2007 400.00
------------
400.00 2360
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 259
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ATHENS POLICE DEPT 2007 261-350-600 SEIZURES & FORFEITURES SHER-TASK FORCE % 10/26/2007 44.10
2007 261-360-100 INTEREST INCOME SHER-TASK FORCE % 10/26/2007 0.51
------------
44.61 2361
BARNEY'S 2007 260-485-576 EQUIPMENT DA-GUN SIGHT & MOUNT 10/26/2007 375.00
------------
375.00 2362
GUN BARREL CITY POLICE DEP 2007 261-350-600 SEIZURES & FORFEITURES SHER-TASK FORCE % 10/26/2007 44.10
2007 261-360-100 INTEREST INCOME SHER-TASK FORCE % 10/26/2007 0.51
------------
44.61 2363
JP MORGAN CHASE BANK 2007 240-475-310 OFFICE SUPPLIES CA-MISC SUPPLIES 10/26/2007 125.99
2007 240-475-576 EQUIPMENT CA-REFRIG & CAMERAS 10/26/2007 665.77
------------
791.76 2364
OFFICE DEPOT CREDIT PLAN 2008 220-582-310 OFFICE SUPPLIES CSCD-MISC SUPPLIES 10/26/2007 1,179.17
------------
1,179.17 2365
SECUREALERT INC 2008 220-582-417 ELECTRONIC MONITORING CSCD-SEPT STMT 10/26/2007 372.00
------------
372.00 2366
TDCAA NOW TRUST FUND 2008 220-582-310 OFFICE SUPPLIES CSCD-BOOKS/BINDERS/DISK 10/26/2007 278.00
------------
278.00 2367
WISTOL SUPPLY INC 2007 240-475-576 EQUIPMENT STALKER RADAR 10/26/2007 001077 4,610.00
2007 240-475-576 EQUIPMENT INSTALL 10/26/2007 001077 100.00
------------
4,710.00 2368
XEROX CAPITAL SERVICES LLC 2008 220-582-493 COPIER EXPENSE CSCD-NOV 10/26/2007 266.74
------------
266.74 2369
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-FINES 10/30/2007 100.00
VOID DATE:10/25/2007 ------------ VOIDED
100.00 2370
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-FINE 10/30/2007 50.00
------------
50.00 2371
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-FINE 10/30/2007 50.00
------------
50.00 2372
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-FINE 10/30/2007 50.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 260
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
50.00 2373
HENDERSON COUNTY CLERK 2007 100-270-200 CASH BOND DEPOSITS CA-CASH BONDS 10/30/2007 1,400.00
------------
1,400.00 2374
HENDERSON COUNTY CLERK 2007 100-270-200 CASH BOND DEPOSITS CA-CASH BOND-ROWE 10/30/2007 1,344.00
------------
1,344.00 2375
AAA KEY & LOCK 2007 100-519-450 BUILDING & GROUNDS MAINTEN LOCK REPAIRED 10/30/2007 001023 237.50
------------
237.50 2376
AAXION INC 2007 200-613-451 MACHINERY MAINTENANCE PCT3 - MISC WIRE 10/30/2007 34617 39.63
------------
39.63 2377
ABARCA-OCHOA LUIS ROBERTO 2007 100-215-200 DUE TO OTHER ENTITIES CCLK-REFUND OVERPYMT 10/30/2007 94.00
------------
94.00 2378
ABATTE DIVERNA 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
------------
35.00 2379
ABL MANAGEMENT INC 2007 100-560-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 10/30/2007 5,988.05
------------
5,988.05 2380
LEXISNEXIS RISK DATA MGMT 2007 100-431-428 DUES & SUBSCRIPTIONS INDCOOR-SEPT 10/30/2007 96.00
------------
96.00 2381
SAFEGUARD SOLUTIONS INC 2007 100-411-418 MICROFILMING & INDEXING CCLK-IMAGING 10/30/2007 2,382.00
------------
2,382.00 2382
ADAMS ASHLEY 2007 100-402-714 MENTAL COMMITMENTS MENTAL-CASE 5978M 10/30/2007 50.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-CASE 5977M 10/30/2007 70.00
------------
120.00 2383
ALLTEL 2007 100-510-420 TELEPHONE GENOP-SEPT 10/30/2007 758.93
------------
758.93 2384
ALTIER LINDA 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070705CL-RICHARDSO 10/30/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15897-FAGAN 10/30/2007 500.00
------------
800.00 2385
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 261
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
APAC-TEXAS INC 2007 200-611-338 ROAD MATERIALS PCT1-OIL SAND 10/30/2007 7,616.80
2007 200-612-338 ROAD MATERIAL PCT2 - OIL SAND 10/30/2007 24030 1,116.25
2007 200-612-338 ROAD MATERIAL PCT2 - OIL SAND 10/30/2007 24037 13,189.61
2007 200-614-338 ROAD MATERIAL PCT4 - OIL SAND 10/30/2007 44403 968.80
2007 200-614-338 ROAD MATERIAL PCT4 - OIL SAND 10/30/2007 44409 1,934.40
2007 200-614-338 ROAD MATERIAL PCT4 - OIL SAND 10/30/2007 44400 6,862.94
------------
31,688.80 2386
AUTO PLUS 2007 200-611-451 MACHINERY MAINTENANCE PCT1-SEPT 10/30/2007 57.47
2007 200-611-454 VEHICLE MAINTENANCE PCT1-SEPT 10/30/2007 22.48
------------
79.95 2387
ATMOS ENERGY 2007 100-515-441 NATURAL GAS 1109729-CRTHSE 10/30/2007 66.86
2007 100-518-441 NATURAL GAS 927856-JUDCOM 10/30/2007 17.52
2007 100-523-441 NATURAL GAS 754221-CWM 10/30/2007 2.18
------------
86.56 2388
AVAYA INC 2007 100-510-420 TELEPHONE GENOP-SEPT 10/30/2007 1,951.30
------------
1,951.30 2389
AZLEWAY INC 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 175.00
------------
175.00 2390
BACON AUTO RANCH 2007 100-591-454 VEHICLE MAINTENANCE KEYS 10/30/2007 001070 62.98
2007 100-560-454 VEHICLE MAINTENANCE REPLACE TRUNK LOCK C 10/30/2007 001134 149.24
------------
212.22 2391
BAKER JENNIFER 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 200.00
------------
200.00 2392
BARKER MARVA JO 2007 100-402-484 ELECTION EXPENSE ELECTION TRNG 10/30/2007 14.00
------------
14.00 2393
BARNES BILLY 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 190.00
------------
190.00 2394
BAXTER PAT 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
------------
35.00 2395
BECKAT OIL & FUEL LP 2007 200-612-330 FUEL PCT2 - FUEL 10/30/2007 24040 1,965.40
2007 200-612-330 FUEL PCT2 - FUEL 10/30/2007 24028 1,877.20
2007 200-614-330 FUEL PCT4 - FUEL 10/30/2007 44401 3,559.94
2007 200-613-330 FUEL PCT3 - FUEL 10/30/2007 34613 2,566.88
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 262
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
9,969.42 2396
BIG SANDY RANCH 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
------------
35.00 2397
BOBCO SUPPLY INC 2007 200-611-341 SHOP SUPPLIES PCT1- GOJO 10/30/2007 94.13
------------
94.13 2398
BOLIN GERALD 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 50.00
------------
50.00 2399
BRIGHT & FAIR 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
------------
35.00 2400
BRINSON FORD 2007 200-611-454 VEHICLE MAINTENANCE PCT1-ROD ASSY 10/30/2007 72.34
------------
72.34 2401
BROWN SARAH C 2007 100-402-484 ELECTION EXPENSE ELECTION TRNG 10/30/2007 14.00
------------
14.00 2402
CARMICHAEL SHERRIE 2007 100-495-427 CONFERENCE & EDUCATION AUD-CONF EXPENSES 10/30/2007 212.43
------------
212.43 2403
CITY HOUSE 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
------------
35.00 2404
CIVIGENICS INC 2007 100-403-716 PRISONER CARE PRIS-JUNE HOUSING 10/30/2007 480.00
------------
480.00 2405
COLEMAN STEVEN 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 400.00
------------
400.00 2406
CONLEY LOTT NICHOLS OF TEX 2007 200-612-451 MACHINERY MAINTENANCE PCT2 - BITS & BLOCK 10/30/2007 23847 839.25
------------
839.25 2407
COOKS CORRECTIONAL 2007 100-560-333 CAFETERIA SUPPLIES SUPPLIES 10/30/2007 001001 1,150.29
------------
1,150.29 2408
HANNIGAN SMITH FUNERAL HOM 2007 100-402-700 AUTOPSY JP5-TRANSPORT 10/30/2007 240.00
------------
240.00 2409
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 263
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
STAPLES ADVANTAGE 2007 100-497-310 OFFICE SUPPLIES CALENDARS, BULLETIN 10/30/2007 001042 77.96
2007 100-499-310 OFFICE SUPPLIES STAINLESS STEEL SCIS 10/30/2007 001045 3.10
2007 100-453-310 OFFICE SUPPLIES ENVELOPES/ 7 1/2 1 10/30/2007 001051 74.25
2007 100-560-310 OFFICE SUPPLIES SMD153C3 MANILA FILE 10/30/2007 001053 84.20
2007 100-475-310 OFFICE SUPPLIES SIZE "33" RUBBERBAND 10/30/2007 001049 5.37
2007 100-141-000 INVENTORY OF SUPPLIES INVENTORY STOCK-STAP 10/30/2007 001059 50.86
------------
295.74 2410
CRAWFORD NANCY 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 800.00
------------
800.00 2411
DAVIS CLINTON 2007 100-402-714 MENTAL COMMITMENTS MENTAL-5975M 10/30/2007 50.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-5973M 10/30/2007 50.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-5974M 10/30/2007 50.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070459-HUDSON 10/30/2007 500.00
------------
650.00 2412
DAYSTAR RTC 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
------------
35.00 2413
DE BOER NICO 2007 100-352-400 BOND FORFEITURE CA-REFUND PYMT 10/30/2007 490.00
------------
490.00 2414
DEMOSS JULI 2007 100-426-427 CONFERENCE & EDUCATION CCL2-REIMB CONF EXP 10/30/2007 267.50
------------
267.50 2415
000117 2007 100-215-100 PAYABLE TO STATE OF TEXAS COCLK-(244) BIRTH CERT 10/30/2007 446.52
------------
446.52 2416
DICKERSON, IRENE 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
------------
35.00 2417
DICKEY PAUL 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
------------
35.00 2418
DONOVAN PATRICIA 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20060744CL2-BARNWEL 10/30/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061704CL2-NORRIS 10/30/2007 300.00
------------
600.00 2419
DUFF GLYNN 2007 100-402-484 ELECTION EXPENSE ELECTION TRNG 10/30/2007 14.00
------------
14.00 2420
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 264
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
EAST SIDE SELF STORAGE 2007 100-560-492 BUILDING/OFFICE RENTAL SHER-BLDG RENT-OCT 10/30/2007 35.00
------------
35.00 2421
EAST TEXAS MEDICAL CTR - A 2007 100-402-419 OTHER PROFESSIONAL SERVICE DPS-LAB FEES 10/30/2007 270.00
------------
270.00 2422
EAST TEXAS OPEN DOOR 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 270.00
------------
270.00 2423
EAST TEXAS TIRE OF ATHENS 2007 100-591-340 TIRES TIRES SET OF 4 10/30/2007 000941 585.00
------------
585.00 2424
ECKEBERGER FLO 2007 100-402-484 ELECTION EXPENSE ELECTION TRNG 10/30/2007 14.00
------------
14.00 2425
ELMORE MATTHEW 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 200.00
------------
200.00 2426
CENTURYLINK 2007 100-452-420 TELEPHONE JP2-OCT 10/30/2007 108.29
2007 100-510-420 TELEPHONE GENOP-OCT 10/30/2007 221.18
2007 100-542-420 TELEPHONE CONST2-OCT 10/30/2007 33.03
2007 100-499-420 TELEPHONE TAX 7PTS-OCT 10/30/2007 123.87
2007 100-560-420 TELEPHONE SHER-OCT 10/30/2007 122.12
2007 200-612-420 TELEPHONE PCT2-OCT 10/30/2007 203.81
------------
812.30 2427
EQUIPMENT SUPPORT SERVICES 2007 200-611-451 MACHINERY MAINTENANCE PCT1-CORE KIT 10/30/2007 270.78
2007 200-613-451 MACHINERY MAINTENANCE PCT3- BOLTS/NUTS 10/30/2007 34616 107.75
------------
378.53 2428
ERI CONSULTING INC 2007 790-519-419 OTHER PROFESSIONAL SERVICE NEW JAIL-ASBESTOS INSP 10/30/2007 1,240.00
------------
1,240.00 2429
ETCIL 2007 100-430-419 OTHER PROFESSIONAL SERVICE 392-B15099-INTERPRETER 10/30/2007 375.00
------------
375.00 2430
ETTL ENGINEERS & CONSULTAN 2007 790-519-419 OTHER PROFESSIONAL SERVICE NEWJAIL-PROF SERV 10/30/2007 597.40
------------
597.40 2431
FACKLER WILLIAM R 2007 100-402-484 ELECTION EXPENSE ELECTION TRNG 10/30/2007 14.00
------------
14.00 2432
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 265
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
GALLS AN ARAMARK CO., LLC 2007 100-560-391 MINOR EQUIPMENT HANDCUFFS & CASES 10/30/2007 000847 1,394.43
2007 100-560-336 UNIFORMS UNIFORMS 10/30/2007 000817 551.00
2007 100-410-310 OFFICE SUPPLIES SUPER TOWELETTES 10/30/2007 001055 161.08
------------
2,106.51 2433
GANDY KAY 2007 100-499-427 CONFERENCE & EDUCATION TAX-REIMB CONF EXPENSE 10/30/2007 76.54
------------
76.54 2434
GARCIA SILVINO FLORES 2007 100-270-200 CASH BOND DEPOSITS CA-CASH BOND 10/30/2007 500.00
VOID DATE:03/15/2010 ------------ VOIDED
500.00 2435
GEDDIE JAMES D 2007 100-402-484 ELECTION EXPENSE ELECTION TRNG 10/30/2007 14.00
------------
14.00 2436
GEXA ENERGY 2007 800-673-440 ELECTRICITY 721260-FG HWY31 10/30/2007 18.15
2007 800-673-440 ELECTRICITY 721261-FG COL 10/30/2007 2,179.41
2007 800-673-440 ELECTRICITY 721263-FG BARN 10/30/2007 310.90
2007 800-673-440 ELECTRICITY 721262-FG HWY 31 10/30/2007 30.13
2007 100-524-440 ELECTRICITY 721264-SR CITZ 10/30/2007 1,293.81
2007 100-523-440 ELECTRICITY 721304-CWM LIB 10/30/2007 1,511.71
2007 800-673-440 ELECTRICITY 721324-FG 10/30/2007 580.29
2007 800-673-440 ELECTRICITY 721325-FG 10/30/2007 200.85
2007 800-673-440 ELECTRICITY 721333-FG 10/30/2007 343.70
2007 800-673-440 ELECTRICITY 721335-FG 10/30/2007 8.51
2007 800-673-440 ELECTRICITY 721337-FG 10/30/2007 204.66
------------
6,682.12 2437
GOOD SHEPHERD RESIDENTIAL 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
------------
35.00 2438
GREEN STEVEN R 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A13807/A14452-BARBER 10/30/2007 750.00
------------
750.00 2439
GUILLOTTE JR PAUL H 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-NO CASE # - POWELL 10/30/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-NO CASE #-GILL 10/30/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-NO CASE #-HOPGOOD 10/30/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C14837-WHATLEY 10/30/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C14714-THOMPSON 10/30/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B14785-LEGAL 10/30/2007 500.00
------------
2,100.00 2440
HALL MARK 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15079-RAY 10/30/2007 350.00
------------
350.00 2441
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 266
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HARRIS NIKKI 2007 100-497-426 BUSINESS & TRAVEL EXPENSE TREAS-REIMB MILEAGE 10/30/2007 75.65
------------
75.65 2442
HART INTERCIVIC INC 2007 100-402-484 ELECTION EXPENSE CCLK-ELECTION TRNG 10/30/2007 1,000.00
------------
1,000.00 2443
HARVEY VIVIAN 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070660-WOMACK 10/30/2007 500.00
------------
500.00 2444
HATHORN SONIA 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 15.00
------------
15.00 2445
HEAD MIKE 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C13622-SMALLEY 10/30/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-B14801-HORD 10/30/2007 350.00
------------
700.00 2446
HEINEN MAX OR NANCY 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
VOID DATE:03/15/2010 ------------ VOIDED
35.00 2447
HELPING HANDS FOR CHILDREN 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 15.00
------------
15.00 2448
HENDERSON CO FUEL & OIL 2007 200-613-330 FUEL PCT3-HYD OIL 10/30/2007 34618 102.00
------------
102.00 2449
HENDERSON COUNTY ATTORNEY 2007 100-270-200 CASH BOND DEPOSITS CA-REFUND LAB FEE 10/30/2007 45.00
------------
45.00 2450
HENDERSON CTY COURT ENFORC 2007 100-270-200 CASH BOND DEPOSITS CTENF-REFUND CASH BOND 10/30/2007 600.00
------------
600.00 2451
HENDERSON CTY DISTRICT CLE 2007 100-360-100 INTEREST INCOME DCLK-CC12005153-INTEREST 10/30/2007 294.45
------------
294.45 2452
HENRY CEDRIC 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
------------
35.00 2453
HOLMES CAROLINE 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
VOID DATE:10/25/2007 ------------ VOIDED
35.00 2454
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 267
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
HOUSTON SERENITY PLACE 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
------------
35.00 2455
HYDRAULIC POWER SERV INC 2007 200-612-451 MACHINERY MAINTENANCE PCT 2 - HOSES 10/30/2007 23843 25.97
2007 200-612-451 MACHINERY MAINTENANCE PCT2- HOSES & FITTINGS 10/30/2007 24042 206.76
2007 200-612-451 MACHINERY MAINTENANCE PCT2-MISC PIPE 10/30/2007 24042 20.32
2007 200-612-451 MACHINERY MAINTENANCE PCT2 - HOSES 10/30/2007 24042 40.82
2007 200-612-451 MACHINERY MAINTENANCE PCT2 - FITTINGS & HOSES 10/30/2007 24042 47.78
2007 200-614-451 MACHINERY MAINTENANCE PCT4 - HOSES & FITTINGS 10/30/2007 44408 53.88
------------
395.53 2456
INGOLD ED 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 15.00
------------
15.00 2457
INTERSTATE BATTERY 2007 100-141-000 INVENTORY OF SUPPLIES D & C BATTERIES 10/30/2007 000799 16.92
------------
16.92 2458
J & L PRINTING 2007 100-499-310 OFFICE SUPPLIES NAME PLATE 10/30/2007 001047 25.00
------------
25.00 2459
JACKSON COURT REPORTING SE 2007 100-402-419 OTHER PROFESSIONAL SERVICE MENTAL-CT REPORTER-10/12 10/30/2007 300.00
------------
300.00 2460
JETT BUSINESS SYSTEMS INC 2007 100-402-311 POSTAGE BACK ORDER OF INK CA 10/30/2007 001135 586.67
------------
586.67 2461
JOHNSON SUZIE 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15108-MARSHALL 10/30/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15380-MORRISON 10/30/2007 500.00
------------
850.00 2462
JP MORGAN CHASE BANK 2007 100-560-429 PRISONER EXTRADITION SHER-TRANSPORT-SEPT 10/30/2007 27.77
2007 100-403-711 INMATE MEDICAL SERVICES JAIL-DRUGS-SEPT 10/30/2007 3,924.12
2007 800-673-451 MACHINERY MAINTENANCE FG-MISC PARTS 10/30/2007 87.54
2008 210-570-427 STAFF TRAINING/CONFERENCE JUV-MISC EXPENSES 10/30/2007 436.84
2007 100-445-427 CONFERENCE AND EDUCATION DCLK-CONF EXPENSES 10/30/2007 307.27
2007 100-485-410 COURT RELATED EXPENSE DA-MISC EXPENSES 10/30/2007 4.21
2007 100-485-427 CONFERENCE AND EDUCATION DA-REIMB CONF REG 10/30/2007 140.00
2007 100-485-310 OFFICE SUPPLIES DA-BROWN FOLDERS 10/30/2007 67.98
2007 100-486-419 OTHER PROFESSIONAL SERVICE DA-PICS FOR MAYS CASE 10/30/2007 108.87
2008 210-570-427 STAFF TRAINING/CONFERENCE JUV-REIMB CONF EXPENSE 10/30/2007 37.24
2007 100-475-427 CONFERENCE AND EDUCATION CA-CONF EXPENSES 10/30/2007 465.13
2007 100-560-577 NON CAPITAL EQUIPMENT LAPTOP TOSHIBA #7563 10/30/2007 000965 764.98
2007 790-519-576 EQUIPMENT WASHERS 10/30/2007 000970 1,317.60
2007 790-519-576 EQUIPMENT DRYERS 10/30/2007 000970 1,617.30
2007 790-519-576 EQUIPMENT DUCKT, CORDS 10/30/2007 000970 100.59
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 268
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 200-611-310 OFFICE SUPPLIES PCT1-ANSWERING MACH 10/30/2007 46.53
2007 200-611-577 NON CAPITAL EQUIPMENT PCT1-DIGITAL CAMERA 10/30/2007 448.07
2007 200-614-341 SHOP SUPPLIES PCT4 - MISC SHOP SUPPLIE 10/30/2007 34.98
------------
9,937.02 2463
JPCA OF TEXAS INC 2007 100-454-428 DUES AND SUBSCRIPTIONS JP4-MEMBER DUES-TARRANT 10/30/2007 60.00
------------
60.00 2464
ADAMS JUDGE MILTON K 2007 100-456-426 BUSINESS & TRAVEL EXPENSE JP6-MILEAGE -JAN TO 10/5 10/30/2007 177.74
------------
177.74 2465
001170 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 400.00
------------
400.00 2466
KILGORE COLLEGE 2007 100-560-427 CONFERENCE & EDUCATION SHER-TUITIONS 10/30/2007 360.00
2007 100-476-427 CONFERENCE & EDUCATION CA-TUITION 10/30/2007 15.00
------------
375.00 2467
KIRBY DEBORAH JANE 2007 100-215-200 DUE TO OTHER ENTITIES CCLK-REFUND OVERPYMT 10/30/2007 113.00
------------
113.00 2468
KITTLES JAMES R 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-041287CL-MUNOZ 10/30/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15501-GUILLEN 10/30/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C12174-WILLIAMS 10/30/2007 350.00
------------
1,150.00 2469
KNIFE RIVER 2007 200-611-338 ROAD MATERIALS PCT1-GRADE BASE 10/30/2007 590.16
------------
590.16 2470
LANGELOH III ARTHUR W 2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-2006A1164-CPS 10/30/2007 1,100.00
------------
1,100.00 2471
LATHAM WAYNE 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
------------
35.00 2472
LEXISNEXIS 2007 100-434-346 BOOK & BOOK UPDATES 173-ONLINE CHG-SEPT 10/30/2007 50.00
------------
50.00 2473
LONDON CHAMAR 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 200.00
------------
200.00 2474
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 269
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MABERRY DAVID 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
VOID DATE:10/25/2007 ------------ VOIDED
35.00 2475
MANOY BURNIS 2007 100-402-484 ELECTION EXPENSE ELECTION TRNG 10/30/2007 14.00
------------
14.00 2476
MANOY DORIS L 2007 100-402-484 ELECTION EXPENSE ELECTION TRNG 10/30/2007 14.00
------------
14.00 2477
MARC 2007 100-515-332 JANITORIAL SUPPLIES CHEMICALS 10/30/2007 001020 273.36
------------
273.36 2478
MATTHEW BENDER & CO INC 2007 100-591-346 BOOK & BOOK UPDATES FIREMAR-BOOKS 10/30/2007 133.15
2007 100-560-310 OFFICE SUPPLIES 35 - TX CRIMINAL & T 10/30/2007 000399 1,070.50
------------
1,203.65 2479
MAYHALL DANNA KIRK 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15940-IBARRA 10/30/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15499-THYGESEN 10/30/2007 500.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-5976M 10/30/2007 50.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-WAGGONER 10/30/2007 150.00
------------
1,050.00 2480
MESKUNAS JOHN E 2007 100-381-900 MISCELLANEOUS INCOME TREAS-REFUND 10/30/2007 24.10
------------
24.10 2481
MILLER STACIA 2007 100-215-200 DUE TO OTHER ENTITIES CCLK-REFUND OVERPYMT 10/30/2007 48.00
------------
48.00 2482
MILLS JAMES 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15591-HOLLAWAY 10/30/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14851-JENSEN 10/30/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070704-KLENDWORTH 10/30/2007 300.00
------------
1,300.00 2483
MILLS JAY 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20060672-CHAMBERS 10/30/2007 500.00
------------
500.00 2484
MOORE MEDICAL CORP 2007 100-560-335 PRISONER HYGIENIC SUPPLIES MEDICAL SUPPLIES 10/30/2007 000987 440.06
------------
440.06 2485
NACOGDOCHES BOYS RANCH 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
------------
35.00 2486
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 270
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
NALCOM WIRELESS COMMUNICAT 2007 100-560-391 MINOR EQUIPMENT MICS EM80 ICOM - 4 E 10/30/2007 000743 480.00
------------
480.00 2487
NANTZ MICHAEL WAYNE 2007 100-270-200 CASH BOND DEPOSITS CA-CASH BOND 10/30/2007 1,000.00
------------
1,000.00 2488
NEW HOPE YOUTH CENTER 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
------------
35.00 2489
NEWMAN BILL 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 15.00
------------
15.00 2490
OMNI BAYFRONT HOTEL 2007 100-475-427 CONFERENCE AND EDUCATION CA-HOTEL FOR CONF 10/30/2007 586.50
------------
586.50 2491
OMNIBASE SERVICES OF TEXAS 2007 100-215-202 DUE TO OMNI JP5-3RD QTR PYMT 10/30/2007 66.00
2007 100-215-202 DUE TO OMNI JP3-3RD QTR PYMT 10/30/2007 210.00
------------
276.00 2492
ORKIN INC 2007 100-519-450 BUILDING & GROUNDS MAINTEN NEWJAIL-OCT AGMT 10/30/2007 119.00
------------
119.00 2493
PARMLEY ROSEMARY P 2007 100-402-484 ELECTION EXPENSE ELECTION TRNG 10/30/2007 14.00
------------
14.00 2494
PASSMORE EMILY 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
------------
35.00 2495
PATHWAYS 3 H WILDERNESS CA 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
------------
35.00 2496
PERKINS NANCY 2007 100-402-404 COURT APPOINTED ATTORNEYS COJUD-20070501-HUNT 10/30/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-2006A1144-MERRIFIELD 10/30/2007 150.00
------------
650.00 2497
PERKINS TERRANCE 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
------------
35.00 2498
PGM METAL FABRICATION 2007 200-614-451 MACHINERY MAINTENANCE PCT4 - REPAIR TRACTOR 10/30/2007 44405 270.00
------------
270.00 2499
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 271
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
POTEET TEMPIE L 2007 100-270-200 CASH BOND DEPOSITS CA-CASH BOND 10/30/2007 200.00
------------
200.00 2500
PRECIOUS CHILDREN'S SHELTE 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
VOID DATE:10/25/2007 ------------ VOIDED
35.00 2501
PRUITT BILLY 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 15.00
VOID DATE:03/15/2010 ------------ VOIDED
15.00 2502
QUALITY RADIATOR 2007 200-612-451 MACHINERY MAINTENANCE PCT2 - REPAIR RADIATOR 10/30/2007 24029 325.00
------------
325.00 2503
QUALITY SERVICES 2007 100-519-332 JANITORIAL SUPPLIES DETERGENT 10/30/2007 000951 427.64
------------
427.64 2504
RAY ENGINE SERVICE 2007 200-611-451 MACHINERY MAINTENANCE PCT1-VALVE LOCKS 10/30/2007 14994 290.00
------------
290.00 2505
REYNOLDS NEW YORK STORE 2007 200-614-340 TIRES PCT4 - FLAT REPAIR 10/30/2007 44407 15.00
2007 200-614-451 MACHINERY MAINTENANCE PCT4 - MOWER BLADES 10/30/2007 44406 198.00
------------
213.00 2506
REYNOLDS LARRY 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
------------
35.00 2507
REYNOLDS NELDA F 2007 100-402-484 ELECTION EXPENSE ELECTION TRNG 10/30/2007 14.00
------------
14.00 2508
ROBERTSON NANCY 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 15.00
------------
15.00 2509
ROBINSON ROBERT J 2007 100-402-484 ELECTION EXPENSE ELECTION TRNG 10/30/2007 14.00
------------
14.00 2510
RODGERS ROY 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
------------
35.00 2511
ROHUS JOY 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 15.00
------------
15.00 2512
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 272
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ROWE RONNIE LYNN 2007 100-270-200 CASH BOND DEPOSITS CA-CASH BOND 10/30/2007 111.00
------------
111.00 2513
RUDE CHRIS 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 45.00
------------
45.00 2514
RUSH SANDI 2007 100-402-484 ELECTION EXPENSE ELECTION TRNG 10/30/2007 14.00
------------
14.00 2515
SANTILLAN DAVID ZAPATA 2007 100-270-200 CASH BOND DEPOSITS CA-CASH BOND 10/30/2007 1,500.00
------------
1,500.00 2516
SCHMIDT BRIAN 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15511-HART 10/30/2007 650.00
------------
650.00 2517
SHELTERING HARBOR 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
------------
35.00 2518
SHORELINE 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 70.00
------------
70.00 2519
SIERRA PACKAGING INC 2007 100-519-332 JANITORIAL SUPPLIES TISSUE, CLEANER 10/30/2007 000968 710.93
2007 100-519-332 JANITORIAL SUPPLIES DRUM LINERS PAP. TOW 10/30/2007 001009 658.07
------------
1,369.00 2520
SIMMONS RICHARD 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 15.00
------------
15.00 2521
SKELTON HANK 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-NO #- PRESA 10/30/2007 100.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15504-PORTER 10/30/2007 500.00
------------
600.00 2522
SMITH MUNICIPAL SUPPLIES 2007 200-612-342 SIGNS PCT2-MISC SIGNS 10/30/2007 24041 138.75
------------
138.75 2523
SMITH SAMUEL M 2007 100-402-714 MENTAL COMMITMENTS MENTAL-5904M 10/30/2007 170.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-NO#-GONZALEZ 10/30/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070606-PADRON 10/30/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15406&A15407-ULMER 10/30/2007 900.00
------------
1,520.00 2524
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 273
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
STAFFORD MAMIE R 2007 100-402-484 ELECTION EXPENSE ELECTION TRNG 10/30/2007 14.00
------------
14.00 2525
STAUFFER JEAN 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 70.00
------------
70.00 2526
STEPHENS BILL 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C9701 & A12821-MOORE 10/30/2007 750.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-2007C1128-ORTIZ 10/30/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14893-MOSES 10/30/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070771CL2-JACKSON 10/30/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070774-MICHAEL 10/30/2007 500.00
2007 100-404-404 COURT APPOINTED ATTORNEYS CCL2-J1852CC2-JUVENILE 10/30/2007 350.00
------------
2,550.00 2527
SUPERIOR FLEET SERVICE INC 2007 200-611-454 VEHICLE MAINTENANCE PCT1-MISC REPAIRS 10/30/2007 15013 1,375.81
------------
1,375.81 2528
T.A.P.E.I.T. 2007 100-560-427 CONFERENCE & EDUCATION 2007 CONFERENCE REGI 10/30/2007 000809 200.00
------------
200.00 2529
TARRANCE JUDGE CARTER 2007 100-435-427 CONFERENCE & EDUCATION 392-CONF EXPENSES 10/30/2007 744.16
------------
744.16 2530
TARRANT SUE 2007 100-454-426 BUSINESS AND TRAVEL EXP JP4-REIMB MILEAGE-AUG/SE 10/30/2007 836.60
2007 100-454-426 BUSINESS AND TRAVEL EXP JP4-MILEAGE-JUNE/SEPT5 10/30/2007 391.60
------------
1,228.20 2531
TAYLOR BROOKE 2007 100-215-200 DUE TO OTHER ENTITIES CCLK-REFUND OVERPYMT 10/30/2007 5.00
------------
5.00 2532
TAYLOR GEORGE BOYD 2007 100-402-484 ELECTION EXPENSE ELECTION TRNG 10/30/2007 14.00
------------
14.00 2533
TAYLOR SARA L 2007 100-402-484 ELECTION EXPENSE ELECTION TRNG 10/30/2007 14.00
------------
14.00 2534
TEASLEY MACK 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 15.00
------------
15.00 2535
TEXAS ADOLESCENT TREATMENT 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 70.00
------------
70.00 2536
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 274
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
THOMPSON ANN Q 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061299CL2-RICHARD 10/30/2007 300.00
VOID DATE:10/25/2007 ------------ VOIDED
300.00 2537
THOMPSON JOHN 2007 100-340-803 JP - PRECINCT #3 JP3-OVERPYMT 10/30/2007 5.00
------------
5.00 2538
TOTAL SANITATION 2007 200-641-460 SANITATION PCT1-DUMP- 10/11 & 10/12 10/30/2007 770.00
2007 200-641-460 SANITATION PCT2-DUMP-10/1-10/12 10/30/2007 1,275.00
2007 200-641-460 SANITATION PCT4-DUMP-SEPT 10/30/2007 770.00
2007 200-641-460 SANITATION PCT4-DUMP-10/2 & 10/12 10/30/2007 1,540.00
2007 200-641-460 SANITATION PCT3-DUMP-10/12 10/30/2007 1,925.00
------------
6,280.00 2539
TRANSMONTAIGNE PRODUCT SER 2008 210-570-330 FUEL JUV-FUEL-OCT 10/30/2007 246.63
2007 100-591-330 FUEL FIREMAR-OCT 10/30/2007 1,194.19
2007 100-476-330 FUEL CA-OCT 10/30/2007 230.27
2007 800-673-330 FUEL FG-OCT 10/30/2007 81.91
2007 100-560-330 FUEL SHER-OCT 10/30/2007 19,456.53
2007 100-541-330 FUEL CONST1-OCT 10/30/2007 50.82
2007 100-542-330 FUEL CONST2-OCT 10/30/2007 187.44
2007 100-543-330 FUEL CONST3-OCT 10/30/2007 260.96
2007 100-544-330 FUEL CONST4-OCT 10/30/2007 134.59
2007 100-545-330 FUEL CONST5-OCT 10/30/2007 282.31
2007 100-546-330 FUEL CONST6-OCT 10/30/2007 198.14
------------
22,323.79 2540
TRICO PIPE & STEEL INC 2007 200-612-339 BRIDGE MATERIAL PCT2 - MISC PIPE 10/30/2007 24036 51.00
2007 200-612-339 BRIDGE MATERIAL PCT2 - MISC PIPE 10/30/2007 24036 354.35
2007 200-612-339 BRIDGE MATERIAL PCT2 - PIPE 10/30/2007 24036 71.65
------------
477.00 2541
TRINITY MATERIALS INC 2007 200-611-338 ROAD MATERIALS PCT1-PEA GRAVEL 10/30/2007 15012 3,216.27
2007 200-611-338 ROAD MATERIALS PCT1-PEA GRAVEL 10/30/2007 15012 1,553.27
2007 200-611-338 ROAD MATERIALS PCT1 - PEA GRAVEL 10/30/2007 14984 246.24
2007 200-611-338 ROAD MATERIALS PCT1- PEA GRAVEL 10/30/2007 14984 493.15
------------
5,508.93 2542
TSCHOSIK JOHNNIE 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 15.00
------------
15.00 2543
TURNAGE BONNY 2008 210-570-427 STAFF TRAINING/CONFERENCE JUV-CONF REG 10/30/2007 90.00
------------
90.00 2544
COTTRELL HOUSE 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 15.00
VOID DATE:03/15/2010 ------------ VOIDED
15.00 2545
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 275
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
UNITY CHILDREN'S HOME 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
------------
35.00 2546
VAN ZANDT CHILDRENS SHELTE 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
------------
35.00 2547
WALKER GERRY 2007 100-402-484 ELECTION EXPENSE ELECTION TRNG 10/30/2007 14.00
------------
14.00 2548
WC SUPPLY CO INC 2007 200-611-454 VEHICLE MAINTENANCE PCT1 - MUD FLAP HANGER 10/30/2007 15010 19.50
2007 200-611-454 VEHICLE MAINTENANCE PCT1 - BRAKE KIT 10/30/2007 15010 113.46
2007 200-611-454 VEHICLE MAINTENANCE PCT1 - UJOINT 10/30/2007 14989 293.08
------------
426.04 2549
WEST LARRY E 2007 100-402-484 ELECTION EXPENSE ELECTION TRNG 10/30/2007 14.00
------------
14.00 2550
WICKEL & SCHMIDT 2007 100-215-200 DUE TO OTHER ENTITIES CCLK-REFUND 10/30/2007 25.00
------------
25.00 2551
WIGLEY GARY 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 30.00
------------
30.00 2552
WILLIAMS SCOTT 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A13410 & A13911-BOYC 10/30/2007 750.00
------------
750.00 2553
XEROX CAPITAL SERVICES, LL 2007 100-665-493 COPIER EXPENSE NWL060878-CO EXTN 10/30/2007 388.81
2007 100-454-493 COPIER EXPENSE RYR369608-JP4 10/30/2007 53.82
2007 100-453-493 COPIER EXPENSE RYR371381-JP3 10/30/2007 59.43
2007 100-451-493 COPIER EXPENSE TFW013563-JP1 10/30/2007 134.34
2007 100-560-493 COPIER EXPENSE TFW013588-SHERIFF 10/30/2007 134.34
2007 100-410-493 COPIER EXPENSE TFW013639-CO CLERK 10/30/2007 119.72
2008 210-570-493 COPIER EXPENSE TFW013700-JUV 10/30/2007 134.34
2007 100-499-493 COPIER EXPENSE VFF252194-TAX 10/30/2007 57.74
2007 100-426-493 COPIER EXPENSE PY8-712647 CCL2 10/30/2007 82.68
------------
1,165.22 2554
YOUNGBLOOD JOHN 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15404-EYESTONE 10/30/2007 2,100.00
2007 100-404-404 COURT APPOINTED ATTORNEYS 173-A15061&A15062-DOUGLA 10/30/2007 3,907.50
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15649&650-ROSE 10/30/2007 750.00
------------
6,757.50 2555
YOUTH AND FAMILY 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 35.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 276
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
VOID DATE:10/25/2007 ------------ VOIDED
35.00 2556
ZITKO GREGORY 2007 100-402-717 CHILD WELFARE BOARD CWB-SEPT 10/30/2007 70.00
------------
70.00 2557
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-FINES 10/30/2007 100.00
------------
100.00 2558
THOMPSON ANN Q 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061299CL2-RICHARD 10/30/2007 300.00
------------
300.00 2559
HENDERSON COUNTY ACH ACCOU 2007 100-215-100 PAYABLE TO STATE OF TEXAS TREAS-FUNDS TRANSFER 10/30/2007 125,166.54
2007 100-215-100 PAYABLE TO STATE OF TEXAS TREAS-FUND TRANSFER 10/30/2007 56,572.66
2007 100-215-100 PAYABLE TO STATE OF TEXAS TREAS-FUNDS TRANSFER 10/30/2007 715.25
------------
182,454.45 2560
ADMINISTRATIVE SERVICES:DI 2007 100-202-100 SALARIES PAYABLE ADMINISTRATIVE SYSTEMS 11/01/2007 48.07
------------
48.07 2561
AFLAC 2007 100-202-100 SALARIES PAYABLE AFLAC 11/01/2007 14,441.48
2007 200-202-100 SALARIES PAYABLE AFLAC 11/01/2007 1,324.41
2008 210-202-100 SALARIES PAYABLE AFLAC 11/01/2007 282.44
2008 220-202-100 SALARIES PAYABLE AFLAC 11/01/2007 470.85
2008 221-202-100 SALARIES PAYABLE AFLAC 11/01/2007 205.30
2007 800-202-100 SALARIES PAYABLE AFLAC 11/01/2007 116.95
------------
16,841.43 2562
AFLAC FLEX ONE ADMINISTRAT 2007 100-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 11/01/2007 511.51
2007 200-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 11/01/2007 68.46
------------
579.97 2563
AIG LIFE INS CO 2007 100-202-100 SALARIES PAYABLE AIG 11/01/2007 42.63
2008 210-202-100 SALARIES PAYABLE AIG 11/01/2007 8.25
------------
50.88 2564
EAST TEXAS PROF. CREDIT UN 2007 100-202-100 SALARIES PAYABLE CREDIT UNION 11/01/2007 1,590.00
2007 200-202-100 SALARIES PAYABLE CREDIT UNION 11/01/2007 190.00
2008 220-202-100 SALARIES PAYABLE CREDIT UNION 11/01/2007 100.00
2007 800-202-100 SALARIES PAYABLE CREDIT UNION 11/01/2007 75.00
------------
1,955.00 2565
TRANSAMERICA LIFE INSURANC 2007 100-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 11/01/2007 449.40
2007 200-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 11/01/2007 58.85
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 277
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2008 210-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 11/01/2007 93.65
2008 220-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 11/01/2007 16.50
2007 800-202-100 SALARIES PAYABLE LIFE INVESTOR INSU 11/01/2007 14.00
------------
632.40 2566
METLIFE 2007 100-202-100 SALARIES PAYABLE METLIFE 11/01/2007 4,402.50
2007 100-401-207 DENTAL INSURANCE METLIFE 11/01/2007 71.25
2007 100-410-207 DENTAL INSURANCE METLIFE 11/01/2007 285.00
2007 100-411-207 DENTAL INSURANCE METLIFE 11/01/2007 23.75
2007 100-413-207 DENTAL INSURANCE METLIFE 11/01/2007 23.75
2007 100-425-207 DENTAL INSURANCE METLIFE 11/01/2007 71.25
2007 100-426-207 DENTAL INSURANCE METLIFE 11/01/2007 71.25
2007 100-431-207 DENTAL INSURANCE METLIFE 11/01/2007 23.75
2007 100-433-207 DENTAL INSURANCE METLIFE 11/01/2007 47.50
2007 100-434-207 DENTAL INSURANCE METLIFE 11/01/2007 47.50
2007 100-435-207 DENTAL INSURANCE METLIFE 11/01/2007 71.25
2007 100-440-207 DENTAL INSURANCE METLIFE 11/01/2007 71.25
2007 100-445-207 DENTAL INSURANCE METLIFE 11/01/2007 261.25
2007 100-451-207 DENTAL INSURANCE METLIFE 11/01/2007 47.50
2007 100-452-207 DENTAL INSURANCE METLIFE 11/01/2007 71.25
2007 100-453-207 DENTAL INSURANCE METLIFE 11/01/2007 47.50
2007 100-454-207 DENTAL INSURANCE METLIFE 11/01/2007 47.50
2007 100-455-207 DENTAL INSURANCE METLIFE 11/01/2007 23.75
2007 100-456-207 DENTAL INSURANCE METLIFE 11/01/2007 47.50
2007 100-475-207 DENTAL INSURANCE METLIFE 11/01/2007 285.00
2007 100-476-207 DENTAL INSURANCE METLIFE 11/01/2007 71.25
2007 100-480-207 DENTAL INSURANCE METLIFE 11/01/2007 71.25
2007 100-485-207 DENTAL INSURANCE METLIFE 11/01/2007 380.00
2007 100-495-207 DENTAL INSURANCE METLIFE 11/01/2007 166.25
2007 100-496-207 DENTAL INSURANCE METLIFE 11/01/2007 71.25
2007 100-497-207 DENTAL INSURANCE METLIFE 11/01/2007 95.00
2007 100-499-207 DENTAL INSURANCE METLIFE 11/01/2007 403.75
2007 100-510-207 DENTAL INSURANCE METLIFE 11/01/2007 190.00
2007 100-541-207 DENTAL INSURANCE METLIFE 11/01/2007 23.75
2007 100-542-207 DENTAL INSURANCE METLIFE 11/01/2007 23.75
2007 100-543-207 DENTAL INSURANCE METLIFE 11/01/2007 23.75
2007 100-544-207 DENTAL INSURANCE METLIFE 11/01/2007 23.75
2007 100-545-207 DENTAL INSURANCE METLIFE 11/01/2007 23.75
2007 100-546-207 DENTAL INSURANCE METLIFE 11/01/2007 23.75
2007 100-560-207 DENTAL INSURANCE METLIFE 11/01/2007 2,992.50
2007 100-566-207 DENTAL INSURANCE METLIFE 11/01/2007 23.75
2007 100-590-207 DENTAL INSURANCE METLIFE 11/01/2007 23.75
2007 100-591-207 DENTAL INSURANCE METLIFE 11/01/2007 95.00
2007 100-592-207 DENTAL INSURANCE METLIFE 11/01/2007 23.75
2007 100-650-207 DENTAL INSURANCE METLIFE 11/01/2007 71.25
2007 100-665-207 DENTAL INSURANCE METLIFE 11/01/2007 47.50
2007 200-202-100 SALARIES PAYABLE METLIFE 11/01/2007 845.28
2007 200-611-207 DENTAL INSURANCE METLIFE 11/01/2007 213.75
2007 200-612-207 DENTAL INSURANCE METLIFE 11/01/2007 213.75
2007 200-613-207 DENTAL INSURANCE METLIFE 11/01/2007 190.00
2007 200-614-207 DENTAL INSURANCE METLIFE 11/01/2007 190.00
2008 210-202-100 SALARIES PAYABLE METLIFE 11/01/2007 105.66
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 278
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2008 210-570-207 DENTAL INSURANCE METLIFE 11/01/2007 164.51
2007 800-202-100 SALARIES PAYABLE METLIFE 11/01/2007 70.44
2007 800-673-207 DENTAL INSURANCE METLIFE 11/01/2007 47.50
2007 100-214-150 COBRA INSURANCE METLIFE 11/01/2007 582.06
------------
13,532.95 2567
NATIONWIDE RETIREMENT SOLU 2007 100-202-100 SALARIES PAYABLE NATIONWIDE 11/01/2007 1,278.46
2007 200-202-100 SALARIES PAYABLE NATIONWIDE 11/01/2007 50.00
2008 210-202-100 SALARIES PAYABLE NATIONWIDE 11/01/2007 50.00
2008 220-202-100 SALARIES PAYABLE NATIONWIDE 11/01/2007 75.00
------------
1,453.46 2568
OPPENHEIMER FUNDS 2007 100-202-100 SALARIES PAYABLE OPPENHEIMER 11/01/2007 290.00
2007 200-202-100 SALARIES PAYABLE OPPENHEIMER 11/01/2007 12.50
2008 210-202-100 SALARIES PAYABLE OPPENHEIMER 11/01/2007 12.50
------------
315.00 2569
SPECTERA 2007 100-202-100 SALARIES PAYABLE SPECTERA VISION 11/01/2007 883.14
2007 100-401-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 13.98
2007 100-410-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 55.92
2007 100-411-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 4.66
2007 100-413-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 4.66
2007 100-425-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 13.98
2007 100-426-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 13.98
2007 100-431-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 4.66
2007 100-433-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 9.32
2007 100-434-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 9.32
2007 100-435-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 13.98
2007 100-440-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 13.98
2007 100-445-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 46.60
2007 100-451-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 9.32
2007 100-452-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 13.98
2007 100-453-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 9.32
2007 100-454-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 9.32
2007 100-455-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 4.66
2007 100-456-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 9.32
2007 100-475-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 55.92
2007 100-476-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 13.98
2007 100-480-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 13.98
2007 100-485-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 74.56
2007 100-495-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 32.62
2007 100-496-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 13.98
2007 100-497-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 18.64
2007 100-499-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 79.22
2007 100-510-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 37.28
2007 100-541-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 4.66
2007 100-542-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 4.66
2007 100-543-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 4.66
2007 100-544-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 4.66
2007 100-545-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 4.66
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 279
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-546-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 4.66
2007 100-560-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 587.16
2007 100-566-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 4.66
2007 100-590-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 4.66
2007 100-591-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 18.64
2007 100-592-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 4.66
2007 100-645-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 4.66
2007 100-650-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 13.98
2007 100-665-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 9.32
2007 200-202-100 SALARIES PAYABLE SPECTERA VISION 11/01/2007 133.96
2007 200-611-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 41.94
2007 200-612-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 41.94
2007 200-613-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 37.28
2007 200-614-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 37.28
2008 210-202-100 SALARIES PAYABLE SPECTERA VISION 11/01/2007 27.31
2008 210-570-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 32.62
2007 800-202-100 SALARIES PAYABLE SPECTERA VISION 11/01/2007 16.05
2007 800-673-207 DENTAL INSURANCE SPECTERA VISION 11/01/2007 9.32
2007 100-214-150 COBRA INSURANCE SPECTERA 11/01/2007 84.53
------------
2,622.21 2570
STATE OF FLORDIA DISBURSEM 2007 100-202-100 SALARIES PAYABLE C/S MYNTTI 11/01/2007 71.54
------------
71.54 2571
TEXAS ASSOCIATION OF COUNT 2007 100-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 11/01/2007 22,431.76
2007 100-401-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 1,842.93
2007 100-410-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 7,371.72
2007 100-411-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 614.31
2007 100-425-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 1,842.93
2007 100-426-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 1,842.93
2007 100-431-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 614.31
2007 100-433-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 1,228.62
2007 100-434-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 1,228.62
2007 100-435-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 1,842.93
2007 100-445-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 6,757.41
2007 100-451-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 1,228.62
2007 100-452-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 1,842.93
2007 100-453-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 1,228.62
2007 100-454-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 1,228.62
2007 100-455-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 614.31
2007 100-456-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 1,228.62
2007 100-475-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 7,371.72
2007 100-476-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 1,842.93
2007 100-480-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 1,842.93
2007 100-485-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 9,214.65
2007 100-495-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 4,300.17
2007 100-496-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 1,842.93
2007 100-497-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 2,457.24
2007 100-499-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 10,443.27
2007 100-510-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 4,914.48
2007 100-541-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 614.31
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 280
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-542-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 614.31
2007 100-543-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 614.31
2007 100-544-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 614.31
2007 100-545-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 614.31
2007 100-546-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 614.31
2007 100-560-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 77,403.06
2007 100-566-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 614.31
2007 100-590-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 614.31
2007 100-591-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 2,457.24
2007 100-592-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 614.31
2007 100-645-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 614.31
2007 100-650-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 1,842.93
2007 100-665-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 1,228.62
2007 200-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 11/01/2007 3,442.74
2007 200-611-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 5,528.79
2007 200-612-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 5,528.79
2007 200-613-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 4,914.48
2007 200-614-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 4,914.48
2008 210-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 11/01/2007 622.68
2008 210-570-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 4,300.16
2007 800-202-100 SALARIES PAYABLE BCBS HEALTH INSURANCE 11/01/2007 274.34
2007 800-673-202 HEALTH INSURANCE BCBS HEALTH INSURANCE 11/01/2007 1,228.62
2007 100-214-150 COBRA INSURANCE TEXAS ASSOCIATION OF COU 11/01/2007 2,572.63
2007 100-402-208 RETIREE HEALTH INSURANCE TEXAS ASSOCIATION OF COU 11/01/2007 8,578.92
2007 200-610-208 RETIREE HEALTH INSURANCE TEXAS ASSOCIATION OF COU 11/01/2007 1,225.56
2007 100-402-209 COUNTY FUNDED COBRA TEXAS ASSOCIATION OF COU 11/01/2007 625.04
------------
232,052.69 2572
TEXAS COUNTY & DIST RETIRE 2007 100-202-100 SALARIES PAYABLE RETIREMENT 11/01/2007 27,907.42
2007 100-401-203 RETIREMENT RETIREMENT 11/01/2007 592.52
2007 100-401-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 14.29
2007 100-410-203 RETIREMENT RETIREMENT 11/01/2007 1,492.35
2007 100-410-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 35.94
2007 100-411-203 RETIREMENT RETIREMENT 11/01/2007 114.38
2007 100-411-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 2.76
2007 100-413-203 RETIREMENT RETIREMENT 11/01/2007 59.55
2007 100-413-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 1.44
2007 100-425-203 RETIREMENT RETIREMENT 11/01/2007 1,059.46
2007 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 25.53
2007 100-426-203 RETIREMENT RETIREMENT 11/01/2007 1,013.77
2007 100-426-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 24.43
2007 100-431-203 RETIREMENT RETIREMENT 11/01/2007 85.71
2007 100-431-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 2.06
2007 100-433-203 RETIREMENT RETIREMENT 11/01/2007 263.29
2007 100-433-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 6.35
2007 100-434-203 RETIREMENT RETIREMENT 11/01/2007 513.31
2007 100-434-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 12.37
2007 100-435-203 RETIREMENT RETIREMENT 11/01/2007 539.48
2007 100-435-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 12.99
2007 100-440-203 RETIREMENT RETIREMENT 11/01/2007 89.60
2007 100-440-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 2.16
2007 100-445-203 RETIREMENT RETIREMENT 11/01/2007 1,392.17
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 281
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-445-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 33.53
2007 100-451-203 RETIREMENT RETIREMENT 11/01/2007 346.64
2007 100-451-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 8.35
2007 100-452-203 RETIREMENT RETIREMENT 11/01/2007 534.41
2007 100-452-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 12.88
2007 100-453-203 RETIREMENT RETIREMENT 11/01/2007 293.73
2007 100-453-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 7.08
2007 100-454-203 RETIREMENT RETIREMENT 11/01/2007 287.76
2007 100-454-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 6.93
2007 100-455-203 RETIREMENT RETIREMENT 11/01/2007 245.89
2007 100-455-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 5.93
2007 100-456-203 RETIREMENT RETIREMENT 11/01/2007 373.25
2007 100-456-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 8.99
2007 100-470-203 RETIREMENT RETIREMENT 11/01/2007 19.42
2007 100-470-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 0.47
2007 100-475-101 SALARIES - ELECTED OFFICIA RETIREMENT 11/01/2007 5.82
2007 100-475-102 SALARIES-FT RETIREMENT 11/01/2007 178.76
2007 100-475-112 LONGEVITY RETIREMENT 11/01/2007 4.52
2007 100-475-203 RETIREMENT RETIREMENT 11/01/2007 2,264.30
2007 100-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 59.13
2007 100-476-203 RETIREMENT RETIREMENT 11/01/2007 412.73
2007 100-476-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 9.94
2007 100-480-203 RETIREMENT RETIREMENT 11/01/2007 367.98
2007 100-480-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 8.87
2007 100-485-203 RETIREMENT RETIREMENT 11/01/2007 2,472.97
2007 100-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 59.59
2007 100-495-203 RETIREMENT RETIREMENT 11/01/2007 1,426.52
2007 100-495-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 34.36
2007 100-496-203 RETIREMENT RETIREMENT 11/01/2007 565.47
2007 100-496-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 13.63
2007 100-497-203 RETIREMENT RETIREMENT 11/01/2007 567.07
2007 100-497-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 13.67
2007 100-499-203 RETIRMENT RETIREMENT 11/01/2007 2,205.62
2007 100-499-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 53.13
2007 100-510-203 RETIREMENT RETIREMENT 11/01/2007 1,091.03
2007 100-510-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 26.30
2007 100-525-203 RETIREMENT RETIREMENT 11/01/2007 16.72
2007 100-525-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 0.40
2007 100-541-203 RETIREMENT RETIREMENT 11/01/2007 142.78
2007 100-541-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 3.44
2007 100-542-203 RETIREMENT RETIREMENT 11/01/2007 132.82
2007 100-542-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 3.20
2007 100-543-203 RETIREMENT RETIREMENT 11/01/2007 132.82
2007 100-543-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 3.20
2007 100-544-203 RETIREMENT RETIREMENT 11/01/2007 132.82
2007 100-544-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 3.20
2007 100-545-203 RETIREMENT RETIREMENT 11/01/2007 132.82
2007 100-545-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 3.20
2007 100-546-203 RETIREMENT RETIREMENT 11/01/2007 136.80
2007 100-546-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 3.30
2007 100-560-203 RETIREMENT RETIREMENT 11/01/2007 19,475.08
2007 100-560-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 469.42
2007 100-566-203 RETIREMENT RETIREMENT 11/01/2007 263.88
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 282
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-566-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 6.36
2007 100-590-203 RETIREMENT RETIREMENT 11/01/2007 151.57
2007 100-590-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 3.65
2007 100-591-203 RETIREMENT RETIREMENT 11/01/2007 570.82
2007 100-591-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 13.75
2007 100-592-203 RETIREMENT RETIREMENT 11/01/2007 122.21
2007 100-592-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 2.94
2007 100-645-203 RETIREMENT RETIREMENT 11/01/2007 221.38
2007 100-645-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 5.33
2007 100-650-203 RETIREMENT RETIREMENT 11/01/2007 396.96
2007 100-650-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 9.56
2007 100-654-203 RETIREMENT RETIREMENT 11/01/2007 26.95
2007 100-654-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 0.65
2007 100-665-203 RETIREMENT RETIREMENT 11/01/2007 270.38
2007 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 6.52
2007 200-202-100 SALARIES PAYABLE RETIREMENT 11/01/2007 3,538.02
2007 200-611-203 RETIREMENT RETIREMENT 11/01/2007 1,285.31
2007 200-611-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 30.97
2007 200-612-203 RETIREMENT RETIREMENT 11/01/2007 1,529.65
2007 200-612-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 36.87
2007 200-613-203 RETIREMENT RETIREMENT 11/01/2007 1,107.92
2007 200-613-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 26.71
2007 200-614-203 RETIREMENT RETIREMENT 11/01/2007 1,298.68
2007 200-614-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 31.29
2007 200-641-203 RETIREMENT RETIREMENT 11/01/2007 232.03
2007 200-641-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 5.59
2008 210-202-100 SALARIES PAYABLE RETIREMENT 11/01/2007 693.53
2008 210-570-203 RETIREMENT RETIREMENT 11/01/2007 1,069.01
2008 210-570-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 25.76
2008 220-202-100 SALARIES PAYABLE RETIREMENT 11/01/2007 1,753.80
2008 220-582-203 RETIREMENT RETIREMENT 11/01/2007 2,703.36
2008 220-582-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 65.13
2008 221-202-100 SALARIES PAYABLE RETIREMENT 11/01/2007 297.48
2008 221-583-203 RETIREMENT RETIREMENT 11/01/2007 458.56
2008 221-583-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 11.05
2007 240-202-100 SALARIES PAYABLE RETIREMENT 11/01/2007 13.49
2007 240-475-203 RETIREMENT RETIREMENT 11/01/2007 20.79
2007 240-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 0.50
2007 245-202-100 SALARIES PAYABLE RETIREMENT 11/01/2007 122.69
2007 270-202-100 SALARIES PAYABLE RETIREMENT 11/01/2007 15.68
2007 270-660-203 RETIREMENT RETIREMENT 11/01/2007 24.17
2007 270-660-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 0.58
2007 800-202-100 SALARIES PAYABLE RETIREMENT 11/01/2007 243.14
2007 800-673-203 RETIREMENT RETIREMENT 11/01/2007 374.78
2007 800-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 9.02
2007 820-202-100 SALARIES PAYABLE RETIREMENT 11/01/2007 14.00
2007 820-673-203 RETIREMENT RETIREMENT 11/01/2007 21.58
2007 820-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/01/2007 0.52
------------
89,216.59 2573
TEXAS MUNICIPAL POLICE ASS 2007 100-202-100 SALARIES PAYABLE TX MUNICIPAL POLICE 11/01/2007 21.22
------------
21.22 2574
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 283
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
TEXAS CHILD SUPPORT SDU 2007 100-202-100 SALARIES PAYABLE CHILD SUPPORT 11/01/2007 2,012.82
2007 200-202-100 SALARIES PAYABLE CHILD SUPPORT 11/01/2007 653.08
2008 220-202-100 SALARIES PAYABLE CHILD SUPPORT 11/01/2007 207.69
------------
2,873.59 2575
LUCID IQ 2007 240-475-573 MIS HARDWARE CA-SFTWRE LICENSE & SERV 11/02/2007 24,000.00
------------
24,000.00 2576
ATHENS ANESTHESIA SERVICE 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-OCT 11/06/2007 575.88
------------
575.88 2577
ATHENS NEUROLOGY, PA 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-OCT 11/06/2007 128.72
------------
128.72 2578
ATHENS SURGICAL ASSOCIATES 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-OCT 11/06/2007 1,086.10
------------
1,086.10 2579
ATHENS WOMEN'S CHILDREN C 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-OCT 11/06/2007 192.79
------------
192.79 2580
CAET-TYLER 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-OCT 11/06/2007 483.55
------------
483.55 2581
DALLAS COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 11/06/2007 16.00
------------
16.00 2582
DERMATOLOGY ASSOCIATES OF 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-OCT 11/06/2007 34.84
------------
34.84 2583
EAST TEXAS RADIOLOGICAL CO 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-OCT 11/06/2007 330.36
------------
330.36 2584
HENDERSON COUNTY ATTORNEY 2007 100-340-400 COUNTY CLERK FEES CA-REFUND FINE PYMT 11/06/2007 207.34
------------
207.34 2585
JPCA OF TEXAS INC 2007 100-456-428 DUES & SUBSCRIPTIONS JP6 -MEMBER DUES 11/06/2007 60.00
------------
60.00 2586
JPCA OF TEXAS INC 2007 100-546-428 DUES & SUBSCRIPTIONS CONST6-MEMBER DUES 11/06/2007 60.00
------------
60.00 2587
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 284
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
LAKELAND MEDICAL ASSOCIATE 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-OCT 11/06/2007 4,851.94
------------
4,851.94 2588
SANNER MD PAUL 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-OCT 11/06/2007 126.85
------------
126.85 2589
TEXAS STATE UNIVERSITY/SAN 2007 100-553-427 CONFERENCE & EDUCATION CONST3-CONF REG 11/06/2007 25.00
------------
25.00 2590
TEXAS STATE UNIVERSITY/SAN 2007 100-546-427 CONFERENCE & EDUCATION CONST6-CONF REG 11/06/2007 25.00
------------
25.00 2591
TYLER RADIOLOGY ASSOC 2007 100-486-711 INMATE MEDICAL SERVICES DA-MEDICAL-MAYS 11/06/2007 6.11
------------
6.11 2592
UROLOGY CENTER OF EAST TEX 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-OCT 11/06/2007 28.78
------------
28.78 2593
ADAMS ASHLEY 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-87A561-TEMPLIN 11/06/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-CC01263-ALMOND 11/06/2007 300.00
------------
600.00 2594
ADVANTAGE LEASING CORP 2007 810-673-550 IMPROVEMENTS FG- PYMT#23 11/06/2007 1,591.41
------------
1,591.41 2595
AIRGAS SOUTHWEST INC 2007 100-510-450 BUILDING & GROUNDS MAINTEN OXYG, ACETYLENE 11/06/2007 001065 28.00
2007 100-515-450 BUILDING & GROUNDS MAINTEN ARGON GAS 11/06/2007 001100 69.95
2007 100-521-450 BUILDING & GROUNDS MAINTEN ADAPTER 11/06/2007 001132 6.30
2007 100-521-450 BUILDING & GROUNDS MAINTEN GRINDING WHEELS 11/06/2007 001132 24.89
------------
129.14 2596
ALLTEL 2007 100-402-484 ELECTION EXPENSE COCLK-CELL PHONES-OCT 11/06/2007 87.22
2007 100-510-420 TELEPHONE CELL PHONES OCT 11/06/2007 726.57
------------
813.79 2597
DFW 5.01(A)CORPORATION 2007 100-402-707 IHC LABORATORY/X-RAY IHC-OCT 11/06/2007 296.79
------------
296.79 2598
ANDERSON EVELYN 2007 100-402-484 ELECTION EXPENSE COCLK-REIMB MILEAGE 11/06/2007 44.50
------------
44.50 2599
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 285
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ANDERSON MD MITCHELL D 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 11/06/2007 2,583.57
------------
2,583.57 2600
APAC-TEXAS INC 2007 200-612-338 ROAD MATERIAL PCT2-OIL SAND 11/06/2007 24039 11,272.48
------------
11,272.48 2601
ASI - LOS ANGELES 2007 100-465-573 MIS HARDWARE COMPUTER 11/06/2007 001090 1,339.46
------------
1,339.46 2602
ATHENS CANCER CENTER 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 11/06/2007 5,837.56
------------
5,837.56 2603
ATHENS LUMBER & SUPPLY 2007 200-614-341 SHOP SUPPLIES PCT4 - SHOVEL 11/06/2007 44418 11.99
------------
11.99 2604
ATHENS NEUROLOGY, PA 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 11/06/2007 380.35
------------
380.35 2605
ATHENS ORTHOPEDIC CENTER 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 11/06/2007 2,287.43
------------
2,287.43 2606
ATHENS REVIEW 2007 100-402-430 ADVERTISING & PUBLICATION CONSTITUTION AMEND E 11/06/2007 001044 234.90
2007 100-402-430 ADVERTISING & PUBLICATION CONSTITUTIONAL AMEND 11/06/2007 001044 68.15
------------
303.05 2607
ATHENS SURGICAL ASSOCIATES 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 11/06/2007 581.67
------------
581.67 2608
ATHENS TRACTOR & EQUIPMENT 2007 200-614-451 MACHINERY MAINTENANCE PCT4 - FILTER 11/06/2007 44415 77.42
------------
77.42 2609
ATHENS WOMEN'S CHILDREN C 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 11/06/2007 208.51
------------
208.51 2610
AVAYA INC 2007 100-510-420 TELEPHONE GENOP - OCT 11/06/2007 1,951.30
------------
1,951.30 2611
BAKER & TAYLOR BOOKS 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/06/2007 46.71
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 11/06/2007 46.71
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/06/2007 21.48
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/06/2007 98.43
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 286
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 11/06/2007 49.33
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/06/2007 11.81
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 11/06/2007 11.81
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/06/2007 109.91
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 11/06/2007 96.51
------------
492.70 2612
BERRY LUMBER CO INC 2007 200-611-342 SIGNS PCT1-OCT STMT 11/06/2007 14966 16.88
2007 200-611-454 VEHICLE MAINTENANCE PCT1-OCT STMT 11/06/2007 14966 3.98
2007 200-611-341 SHOP SUPPLIES PCT1-OCT STMT 11/06/2007 14966 208.43
------------
229.29 2613
BIRD BRANDY RAY 2007 100-270-200 CASH BOND DEPOSITS CASH BOND-20070225CC 11/06/2007 189.00
------------
189.00 2614
CAET-TYLER 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 11/06/2007 74.79
------------
74.79 2615
CARTER WELDING SUPPLY COMP 2007 200-612-341 SHOP SUPPLIES PCT2 - SEPT RENT 11/06/2007 15.00
2007 200-612-341 SHOP SUPPLIES PCT2 - WELDING SUPPLIES 11/06/2007 24032 15.00
------------
30.00 2616
CDW GOVERNMENT INC 2007 100-405-455 HARDWARE MAINTENANCE PART FOR SERVER 11/06/2007 001193 21.42
------------
21.42 2617
CEDAR CREEK PHARMACY 2007 100-402-709 IHC PRESCRIPTION DRUGS IHC-OCT 11/06/2007 343.31
------------
343.31 2618
CHANDLER CITY OF 2007 100-525-442 WATER & SEWAGE 70676-CHANDLER ANNEX 11/06/2007 55.90
------------
55.90 2619
CHANDLER DRUG 2007 100-402-709 IHC PRESCRIPTION DRUGS IHC-OCT 11/06/2007 144.22
------------
144.22 2620
COLE AIR CONDITIONING 2007 100-524-450 BUILDING & GROUNDS MAINTEN REPAIR ICE MAKER 11/06/2007 001021 231.45
------------
231.45 2621
COMPLIANCE CONSORTIUM 2007 100-403-711 INMATE MEDICAL SERVICES PRIS-TESTING CUPS 11/06/2007 130.00
------------
130.00 2622
COMPUTERLAND OF TYLER 2007 100-405-455 HARDWARE MAINTENANCE IT-PRINTER REPAIR 11/06/2007 1,221.42
------------
1,221.42 2623
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 287
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
COOKS CORRECTIONAL 2007 100-560-333 CAFETERIA SUPPLIES KITCHEN SUPPLIES 11/06/2007 000735 1,150.29
------------
1,150.29 2624
STAPLES ADVANTAGE 2008 210-570-310 OFFICE SUPPLIES PRONG FAST. AND BASE 11/06/2007 001015 9.68
2007 100-519-332 JANITORIAL SUPPLIES GLOVES 11/06/2007 001192 124.60
2007 100-515-332 JANITORIAL SUPPLIES TOWELS,SOAP 11/06/2007 001192 46.68
2007 100-519-332 JANITORIAL SUPPLIES GLOVES 11/06/2007 001192 87.00
2007 100-519-332 JANITORIAL SUPPLIES GLOVES 11/06/2007 001192 43.50
2007 100-519-332 JANITORIAL SUPPLIES GLOVES 11/06/2007 001192 264.20
2007 100-515-332 JANITORIAL SUPPLIES TOWELS,CLEANER,GLOVE 11/06/2007 001192 59.92
2007 100-410-310 OFFICE SUPPLIES RETURNED CD,DVD 11/06/2007 001192 18.24-
2007 100-497-310 OFFICE SUPPLIES RETURNED ROTARY FILE 11/06/2007 001192 12.46-
2007 100-519-332 JANITORIAL SUPPLIES GLOVES 11/06/2007 001107 66.43
2007 100-519-332 JANITORIAL SUPPLIES GLOVES-EXAM 10 MED 11/06/2007 001107 315.67
2007 100-480-310 OFFICE SUPPLIES MONTHLY DESK PADS 11/06/2007 001115 51.56
2007 100-592-310 OFFICE SUPPLIES DESIGN KIT, DVD LABE 11/06/2007 001117 123.30
2007 100-455-310 OFFICE SUPPLIES CALENDARS 11/06/2007 001125 36.36
2007 100-499-310 OFFICE SUPPLIES TAPE DISP, SHARPIE 11/06/2007 001126 19.14
2007 100-475-310 OFFICE SUPPLIES BINDING COMBS 11/06/2007 001084 6.92
2007 100-475-310 OFFICE SUPPLIES SMD2153LGY GRAY FILE 11/06/2007 001092 39.24
2007 100-560-310 OFFICE SUPPLIES HANGING GREEN FILES- 11/06/2007 001095 13.66
2007 100-434-310 OFFICE SUPPLIES CALENDARS, WALL, DES 11/06/2007 001189 55.78
2007 100-495-310 OFFICE SUPPLIES CALENDARS 11/06/2007 001190 15.10
2007 100-480-310 OFFICE SUPPLIES REPORT COVERS 11/06/2007 001191 22.81
2007 210-570-310 OFFICE SUPPLIES UNDERPAID MESSAGE BO 11/06/2007 001194 0.02
------------
1,370.87 2625
COUNTY JUDGES EDUCATION FU 2007 100-401-427 CONFERENCE & EDUCATION COJUD-CONF REG 11/06/2007 100.00
------------
100.00 2626
DIXIE PAPER CO INC 2007 100-519-332 JANITORIAL SUPPLIES PARLOR BROOM AND QUA 11/06/2007 001173 166.70
2007 100-515-332 JANITORIAL SUPPLIES DISPENSERS 11/06/2007 001102 265.02
2007 100-515-332 JANITORIAL SUPPLIES TIME MIST DISPENSER 11/06/2007 001102 164.44
2007 100-515-332 JANITORIAL SUPPLIES JANITORIAL SUPPLIES 11/06/2007 001098 250.32
------------
846.48 2627
DRL LABS 2007 100-402-707 IHC LABORATORY/X-RAY IHC-OCT 11/06/2007 38.24
------------
38.24 2628
EAST TEXAS TRASH SERVICE 2007 100-454-450 BUILDING & GROUNDS MAINTEN JP4 11/06/2007 28.00
------------
28.00 2629
EAST TEXAS ANESTHESIA ASSO 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 11/06/2007 465.20
------------
465.20 2630
EAST TEXAS ANESTHESIOLOGY 2007 100-486-711 INMATE MEDICAL SERVICES DA-MEDICAL CHGS-MAYS 11/06/2007 1,160.28
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 288
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
1,160.28 2631
EAST TEXAS RADIOLOGICAL CO 2007 100-402-707 IHC LABORATORY/X-RAY IHC-OCT 11/06/2007 176.05
------------
176.05 2632
EAST TEXAS MACK SALES INC 2007 200-613-451 MACHINERY MAINTENANCE PCT3 - REPLACE MUDFLAP 11/06/2007 417.85
------------
417.85 2633
ELLIOTT ELECTRIC SUPPLY IN 2007 100-519-450 BUILDING & GROUNDS MAINTEN BULBS 11/06/2007 001106 156.10
2007 100-519-450 BUILDING & GROUNDS MAINTEN PHONE WIRE 11/06/2007 001137 178.39
2007 800-673-450 BUILDING & GROUNDS MAINTEN FG-QUARTZ LAMP 11/06/2007 50.82
2007 800-673-450 BUILDING & GROUNDS MAINTEN FG-CAPACITOR 11/06/2007 7.34
------------
392.65 2634
CENTURYLINK 2007 200-611-420 TELEPHONE PCT1-OCT 11/06/2007 122.26
2007 200-614-420 TELEPHONE PCT4 - OCT 11/06/2007 187.96
2007 800-673-420 TELEPHONE FG-OCT 11/06/2007 37.40
2007 100-480-420 TELEPHONE CTENF-OCT 11/06/2007 22.02
2007 100-434-420 TELEPHONE 173-OCT 11/06/2007 4.35
2007 100-510-420 TELEPHONE GENOP-OCT 11/06/2007 5,466.36
2007 100-454-420 TELEPHONE JP4-OCT 11/06/2007 224.49
2007 100-545-420 TELEPHONE CONST5-OCT 11/06/2007 41.76
2007 100-455-420 TELEPHONE JP5-OCT 11/06/2007 183.29
2007 100-544-420 TELEPHONE CONST4-OCT 11/06/2007 35.25
2007 100-560-420 TELEPHONE SHER-OCT 11/06/2007 44.99
2007 100-592-420 TELEPHONE DPS-OCT 11/06/2007 32.04
2007 100-510-420 TELEPHONE GENOP-OCT 11/06/2007 540.24
2007 100-510-420 TELEPHONE GENOP-OCT 11/06/2007 804.73
2007 100-510-420 TELEPHONE JAIL PBX-OCT 11/06/2007 1,553.06
------------
9,300.20 2635
EQUIPMENT SUPPORT SERVICES 2007 200-611-451 MACHINERY MAINTENANCE PCT1-MISC PARTS 11/06/2007 15016 982.50
2007 200-612-494 EQUIPMENT RENTAL PCT2 - RENT 10/1-10/28 11/06/2007 24022 5,600.00
------------
6,582.50 2636
ERGON ASPHALT & EMULSIONS 2007 200-621-338 ROAD MATERIAL PCT1-CRS2 11/06/2007 14991 8,463.73
2007 200-621-338 ROAD MATERIAL PCT1- CRS2 11/06/2007 14991 8,499.99
2007 200-621-338 ROAD MATERIAL PCT1-CRS2 11/06/2007 14991 8,413.87
------------
25,377.59 2637
ETCIL 2007 100-402-419 OTHER PROFESSIONAL SERVICE 392-INTERPRETER 11/06/2007 281.25
------------
281.25 2638
ETMC CRNA SERVICES 2007 100-486-711 INMATE MEDICAL SERVICES DA-MEDICAL CHGS-MAYS 11/06/2007 1,160.28
------------
1,160.28 2639
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 289
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ETMC FIRST PHYSICIANS 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 11/06/2007 19.15
------------
19.15 2640
FEDEX 2007 100-402-311 POSTAGE GENOP-P/UPS 11/06/2007 86.87
------------
86.87 2641
FOLEY-BELSAW CO 2007 200-613-451 MACHINERY MAINTENANCE PCT3 - PUNCH FOR CHAIN 11/06/2007 26.20
------------
26.20 2642
FONTAINE TRACY J 2007 100-402-419 OTHER PROFESSIONAL SERVICE AG-CT REPT-10/24 11/06/2007 265.00
------------
265.00 2643
G & K SERVICES 2007 100-515-450 BUILDING & GROUNDS MAINTEN CRTSE-MATS 11/06/2007 31.68
2007 100-516-450 BUILDING & GROUNDS MAINTEN 7PTS-MATS 11/06/2007 31.68
2007 100-519-450 BUILDING & GROUNDS MAINTEN JSTCTR-MATS 11/06/2007 20.16
2007 100-521-450 BUILDING & GROUNDS MAINTEN JUV-MATS 11/06/2007 5.40
2007 100-523-450 BUILIDNG & GROUNDS MAINTEN SRCTZ-MATS 11/06/2007 20.88
2007 100-523-450 BUILIDNG & GROUNDS MAINTEN CWM-MATS 11/06/2007 8.64
2007 100-525-450 BUILDING & GROUNDS MAINTEN CHAND-MATS 11/06/2007 2.88
2007 100-515-450 BUILDING & GROUNDS MAINTEN CRTSE-MATS 11/06/2007 63.36
2007 100-516-450 BUILDING & GROUNDS MAINTEN 7PTS-MATS 11/06/2007 63.36
2007 100-519-450 BUILDING & GROUNDS MAINTEN JSTCTR-MATS 11/06/2007 40.32
2007 100-521-450 BUILDING & GROUNDS MAINTEN JUV-MATS 11/06/2007 10.80
2007 100-523-450 BUILIDNG & GROUNDS MAINTEN CWM-MATS 11/06/2007 17.28
2007 100-524-450 BUILDING & GROUNDS MAINTEN SRCTZ-MATS 11/06/2007 41.76
2007 100-525-450 BUILDING & GROUNDS MAINTEN CHAND-MATS 11/06/2007 5.76
------------
363.96 2644
GAYLORD BROS INC 2007 230-650-310 OFFICE SUPPLIES CWM-SUPPLIES 11/06/2007 265.29
------------
265.29 2645
GERALD A CARTER & ASSOCIAT 2007 200-612-419 OTHER PROFESSIONAL SERVICE PCT2-SURVEY 11/06/2007 850.00
2007 200-612-419 OTHER PROFESSIONAL SERVICE PCT2-SURVEY-A241-GARCIA 11/06/2007 1,150.00
------------
2,000.00 2646
GEXA ENERGY 2007 200-614-440 ELECTRICITY 721254-PCT4 BARN 11/06/2007 132.87
2007 100-528-440 ELECTRICITY 721265-JP5 11/06/2007 318.80
2007 200-611-440 ELECTRICITY 721268-PCT1 11/06/2007 225.91
2007 200-611-440 ELECTRICITY 721300-PCT1 11/06/2007 122.96
2007 200-641-440 ELECTRICITY 721301-PCT1 WASTE 11/06/2007 17.43
2007 100-519-440 ELECTRICITY 721323-JST CTR 11/06/2007 16.66
2007 100-519-440 ELECTRICITY 721327-JST CTR 11/06/2007 14,078.31
2007 200-641-440 ELECTRICITY 721329-PCT4 WASTE 11/06/2007 15.51
2007 100-519-440 ELECTRICITY 721331-JST CTR 11/06/2007 275.12
2007 100-454-440 ELECTRICITY 747189-JP4 11/06/2007 8.51
2007 800-673-440 ELECTRICITY 747190-FG 11/06/2007 8.51
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 290
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-454-440 ELECTRICITY 721255-JP4 11/06/2007 168.79
------------
15,389.38 2647
GIBSON DISC PHARMACY-7PTS 2007 100-402-709 IHC PRESCRIPTION DRUGS IHC-OCT 11/06/2007 405.52
------------
405.52 2648
GIBSON DISCOUNT PHARMACY - 2007 100-402-709 IHC PRESCRIPTION DRUGS IHC-OCT 11/06/2007 305.84
------------
305.84 2649
AMERICAN TIRE DISTRIBUTORS 2007 200-613-340 TIRES PCT3 - TIRES 11/06/2007 499.20
2007 200-612-340 TIRES PCT2-TIRES 11/06/2007 24043 625.85
------------
1,125.05 2650
GREEN PAM D 2007 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILEAGE-10/24 11/06/2007 109.98
------------
109.98 2651
GREY MD ERIC 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 11/06/2007 263.22
------------
263.22 2652
GRIFFITH SAM 2007 100-430-407 CT OF CIVIL APPEALS - SUPP SUPPLEMENTAL PAY-NOV 11/06/2007 39.49
------------
39.49 2653
GUILLOTTE JR PAUL H 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20050092CL2-LEGEL 11/06/2007 300.00
------------
300.00 2654
GUN BARREL CITY PHARMACY 2007 100-402-709 IHC PRESCRIPTION DRUGS IHC-OCT 11/06/2007 450.94
------------
450.94 2655
HALL MARK 2007 100-404-404 COURT APPOINTED ATTORNEYS 3RD-2005C1075-CPS 11/06/2007 982.50
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15272-HARLAN 11/06/2007 350.00
------------
1,332.50 2656
HART INTERCIVIC INC 2007 100-402-484 ELECTION EXPENSE PROV. STAMP AND CORR 11/06/2007 001074 860.82
------------
860.82 2657
HARVEY VIVIAN 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-2007268CL-JONES 11/06/2007 300.00
------------
300.00 2658
HENDERSON CO FUEL & OIL 2007 200-614-330 FUEL PCT4 - HYD OIL 11/06/2007 44414 67.95
2007 100-510-330 FUEL MAINT-FUEL 11/06/2007 58.78
2007 100-510-330 FUEL MAINT-FUEL 11/06/2007 65.25
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 291
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-510-330 FUEL MAINT-FUEL 11/06/2007 83.97
2007 100-510-330 FUEL MAINT-FUEL 11/06/2007 39.18
------------
315.13 2659
HENDERSON COUNTY CLERK 2007 100-270-200 CASH BOND DEPOSITS CASH BOND-20070225CC 11/06/2007 411.00
------------
411.00 2660
HOLLAND JACK 2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-2007A124-CPS 11/06/2007 693.75
2007 100-404-404 COURT APPOINTED ATTORNEYS 3RD-2006C172-CPS 11/06/2007 187.50
------------
881.25 2661
HOYLE BRIAN 2007 100-430-407 CT OF CIVIL APPEALS - SUPP SUPPLEMENTAL PAY-NOV 11/06/2007 39.49
------------
39.49 2662
HYDRAULIC POWER SERV INC 2007 200-614-451 MACHINERY MAINTENANCE PCT4 - HOSES 11/06/2007 44416 36.25
------------
36.25 2663
HYDROTEX 2007 200-614-451 MACHINERY MAINTENANCE PCT4 - SOLVENT 11/06/2007 44411 231.81
------------
231.81 2664
J & L PRINTING 2007 100-560-310 OFFICE SUPPLIES BUSINESS CARDS/ DAVI 11/06/2007 001124 49.00
2007 100-402-435 BOOK BINDING CAFR COVERS FOR 06 11/06/2007 001160 67.50
2007 100-480-310 OFFICE SUPPLIES ENVELOPES/ CED 11/06/2007 001119 80.00
2007 100-452-310 OFFICE SUPPLIES 2500 REG ENV AND 250 11/06/2007 001079 175.50
------------
372.00 2665
JOHNSON SUZIE 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070543CL2-COLLINS 11/06/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15892-JOHNSON 11/06/2007 750.00
------------
1,050.00 2666
JONES MCCLURE PUBLISHING 2007 100-452-346 BOOK & BOOK UPDATES JP2-BOOK 11/06/2007 46.95
------------
46.95 2667
JP MORGAN CHASE BANK 2007 100-545-427 CONFERENCE & EDUCATION CONST5-OCT 11/06/2007 26.13
2007 200-612-576 EQUIPMENT PCT2- MISC TOOLS & SETS 11/06/2007 853.87
2007 100-465-574 MIS SOFTWARE GARMIN C330 CARD #45 11/06/2007 000905 228.56
2007 100-541-311 POSTAGE CONST1-STAMPS 11/06/2007 41.00
2007 100-645-311 POSTAGE IHC-STAMPS 11/06/2007 164.00
2007 800-673-451 MACHINERY MAINTENANCE FG-SWITCH & REGULATOR 11/06/2007 87.54
2007 800-673-576 EQUIPMENT FG-HANDSET SYSTEM 11/06/2007 1,060.13
------------
2,461.23 2668
KELLY HARRIS TIRE & WRECKE 2007 200-614-340 TIRES PCT4 - FLAT REPAIR 11/06/2007 44410 80.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 292
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 200-612-340 TIRES PCT2-FLAT REPAIR 11/06/2007 24034 25.00
2007 200-612-340 TIRES PCT2-FLAT REPAIR 11/06/2007 24034 15.00
2007 200-612-340 TIRES PCT2-FLAT REPAIR 11/06/2007 24034 198.95
------------
318.95 2669
KILGORE COLLEGE 2007 100-556-427 CONFERENCE & EDUCATION CONST6-TUITION - VAUGHN 11/06/2007 10.00
2007 100-543-427 CONFERENCE & EDUCATION CONST3-TUITION 11/06/2007 15.00
2007 100-545-427 CONFERENCE & EDUCATION CONST5 - TUITION 11/06/2007 15.00
2007 100-546-427 CONFERENCE & EDUCATION CONST 6 - TUITION 11/06/2007 15.00
2007 100-545-427 CONFERENCE & EDUCATION CONST5-TUITIONS 11/06/2007 45.00
2007 100-542-427 CONFERENCE & EDUCATION CONST2-CONF REG 11/06/2007 20.00
2007 100-591-427 CONFERENCE & EDUCATION FIREMAR-TUITIONS 11/06/2007 30.00
------------
150.00 2670
KITTLES JAMES R 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14561-KELLEY 11/06/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-041287CL-MUNOZ 11/06/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070190CL-GUILLEN 11/06/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070748-MIZE 11/06/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-2007C977-ALLGOOD 11/06/2007 350.00
------------
1,950.00 2671
KWIK KAR INC 2008 210-570-454 VEHICLE MAINTENANCE OIL CHANGE-COUNTY CA 11/06/2007 000722 24.99
2008 210-570-454 VEHICLE MAINTENANCE OIL CHANGE-COUNTY CA 11/06/2007 000722 28.64
2008 210-570-454 VEHICLE MAINTENANCE OIL CHANGE-COUNTY CA 11/06/2007 000722 28.64
2008 210-570-454 VEHICLE MAINTENANCE OIL CHANGE-COUNTY CA 11/06/2007 000722 28.64
------------
110.91 2672
LABCORP OF AMERICA HOLDING 2007 100-402-707 IHC LABORATORY/X-RAY IHC-OCT 11/06/2007 94.58
------------
94.58 2673
LAKELAND MEDICAL ASSOCIATE 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 11/06/2007 377.96
------------
377.96 2674
LEAGUEVILLE WSC 2007 200-613-442 WATER & SEWAGE PCT 3 BARN 11/06/2007 26.50
------------
26.50 2675
LOWE DOUG 2007 100-485-410 COURT RELATED EXPENSE DA-REIMB MILEAGE-WALLACE 11/06/2007 31.15
------------
31.15 2676
MAYHALL DANNA KIRK 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070359CL2-ROBERTS 11/06/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-CL24663-SHAID 11/06/2007 170.25
------------
470.25 2677
SAXTON GROUP 2007 250-430-488 JURY EXPENSE 173-A15061-JURY MEAL 11/06/2007 91.35
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 293
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
91.35 2678
MCCARLEY MD, JILL 2008 210-570-419 OTHER PROFESSIONAL SVCS JUV-PROF SERV 11/06/2007 75.00
------------
75.00 2679
EAST TEXAS INSURANCE SOURC 2007 100-560-491 FIDELITY BONDS SHER-(2) NOTARY BONDS 11/06/2007 142.00
2007 200-641-491 FIDELITY BONDS R&B - DUMP EMP BONDS 11/06/2007 86.47
------------
228.47 2680
MCKEE R SCOTT STATE FEE AC 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-CC03385-DAVIS 11/06/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-CC95345-THOMAS 11/06/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070502CL-LANE 11/06/2007 500.00
------------
1,100.00 2681
MILLS JAMES 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-NO#-JONES 11/06/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A10264-HERNANDEZ 11/06/2007 350.00
------------
500.00 2682
MILLS JAY 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14959-MOORE 11/06/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20060277CL2-CALLAWA 11/06/2007 300.00
------------
650.00 2683
MINEOLA PACKING CO INC 2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 11/06/2007 359.25
2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 11/06/2007 33.90
------------
393.15 2684
MOORE SHARI 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20060570CL2-GIDEON 11/06/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-NO # - COLORADO 11/06/2007 150.00
------------
500.00 2685
MORRISON FOODS 2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 11/06/2007 735.96
------------
735.96 2686
000874 2007 100-405-455 HARDWARE MAINTENANCE IT-ANNUAL HDWE MAINT 11/06/2007 5,000.00
------------
5,000.00 2687
OFFICE DEPOT 2007 100-451-310 OFFICE SUPPLIES TYPEWRITER 11/06/2007 001188 163.98
2007 100-497-310 OFFICE SUPPLIES COPY PAPER 11/06/2007 001150 180.48
2007 100-141-000 INVENTORY OF SUPPLIES AAGG56000 DAYMINDER 11/06/2007 001057 251.92
2007 100-451-310 OFFICE SUPPLIES 2 CALCULATORS/ITEM # 11/06/2007 001145 53.98
2007 100-499-310 OFFICE SUPPLIES IDEAL BLACK INK AND 11/06/2007 001140 19.38
2007 100-560-310 OFFICE SUPPLIES RETURNED LABEL TAPE 11/06/2007 001052 192.24-
2007 100-560-310 OFFICE SUPPLIES SUPPLIES 11/06/2007 001052 411.64
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 294
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-560-310 OFFICE SUPPLIES BROTHER LABELING/ 11/06/2007 001122 215.76
2007 100-499-310 OFFICE SUPPLIES 42XLJ 11/06/2007 001120 403.18
2007 100-485-310 OFFICE SUPPLIES COPY PAPER 11/06/2007 001116 300.80
2007 100-465-573 MIS HARDWARE CAMERA 11/06/2007 001091 251.98
2007 100-485-310 OFFICE SUPPLIES CALENDARS 11/06/2007 001108 100.72
2007 100-434-310 OFFICE SUPPLIES BROWN CLASP ENV. 10 11/06/2007 001088 8.99
2007 100-485-310 OFFICE SUPPLIES HP23 IJ CART 11/06/2007 001086 24.19
2007 100-465-391 MINOR EQUIPMENT DVD PLAYER 11/06/2007 001196 161.99
2008 210-570-310 OFFICE SUPPLIES SHELVING FOR JUVENIL 11/06/2007 001067 287.96
2007 100-476-310 OFFICE SUPPLIES CANON I900D/ 3 CART. 11/06/2007 001064 32.37
2007 100-476-310 OFFICE SUPPLIES CD SLEEVES, BLK MARK 11/06/2007 001066 146.49
2007 100-141-000 INVENTORY OF SUPPLIES INVENTORY STOCK-INK 11/06/2007 001058 406.49
2007 100-410-310 OFFICE SUPPLIES STAPLES 11/06/2007 001054 7.26
2007 100-499-310 OFFICE SUPPLIES CD/RW 11/06/2007 001046 12.59
2007 100-665-310 OFFICE SUPPLIES COPY PAPER AND VELLU 11/06/2007 001043 105.11
2007 100-453-310 OFFICE SUPPLIES SHARP MODEL FO15CR T 11/06/2007 001027 48.59
------------
3,403.61 2688
OPEN TEXT CORP 2007 100-405-458 SOFTWARE MAINTENANCE LIVELINK DOC MANAGE 11/06/2007 001197 12,013.75
------------
12,013.75 2689
PATTILLO BROWN & HILL LLP 2007 100-402-401 AUDIT GENOP-ANNUAL AUDIT 11/06/2007 5,020.59
------------
5,020.59 2690
PERKINS NANCY 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-2007C1098-FULLER 11/06/2007 150.00
------------
150.00 2691
PHYSICAL THERAPY OF GUN BA 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 11/06/2007 443.56
------------
443.56 2692
PLUMBMASTER INC 2007 100-519-450 BUILDING & GROUNDS MAINTEN PLUMBING AT JAIL 11/06/2007 001099 690.36
------------
690.36 2693
POWELL RORY 2007 100-402-484 ELECTION EXPENSE COCLK-REIMB MILEAGE 11/06/2007 89.00
------------
89.00 2694
POYNOR CITY OF 2007 100-510-492 BUILDING/OFFICE RENTAL LEASE AGMT-NOV 11/06/2007 325.00
------------
325.00 2695
PRICE TINA M 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070679CL2-JOHNSTON 11/06/2007 500.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY 3RD-2006C254-CPS 11/06/2007 1,700.00
------------
2,200.00 2696
QUALITY RADIATOR 2007 200-611-451 MACHINERY MAINTENANCE PCT1-REPLACE RADIATOR 11/06/2007 15019 85.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 295
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
85.00 2697
RED HAT RENTALS 2007 100-519-450 BUILDING & GROUNDS MAINTEN SCAFFLE 11/06/2007 001105 31.36
------------
31.36 2698
RISKO MD ROBERT J 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 11/06/2007 618.04
------------
618.04 2699
RPM 2007 100-475-310 OFFICE SUPPLIES STATE EXHIBIT LABELS 11/06/2007 001114 285.55
------------
285.55 2700
S & S TRUCKING 2007 200-611-338 ROAD MATERIALS PCT1-HAULING 11/06/2007 14992 1,047.72
------------
1,047.72 2701
SCHMIDT BRIAN 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061380-WILLIAMS 11/06/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C12874-BLAYLOCK 11/06/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15624-MCGLAUN 11/06/2007 350.00
------------
1,350.00 2702
SCOTT'S CROSSING 2007 200-613-454 VEHICLE MAINTENANCE PCT3-ST INSPECTION 11/06/2007 34626 14.50
------------
14.50 2703
SEVEN POINTS CITY OF 2007 100-510-492 BUILDING/OFFICE RENTAL LEASE AGMT-NOV 11/06/2007 1,500.00
------------
1,500.00 2704
SHERWIN-WILLIAMS 2007 100-591-310 OFFICE SUPPLIES PAINT CANS FOR EVIDE 11/06/2007 001072 102.52
------------
102.52 2705
SIERRA PACKAGING INC 2007 100-515-332 JANITORIAL SUPPLIES TRASH CAN LINERS, GL 11/06/2007 001142 519.96
2007 100-515-332 JANITORIAL SUPPLIES ROLL PAPER TOLLS AND 11/06/2007 001103 192.05
2007 100-515-332 JANITORIAL SUPPLIES C-FOLD PAPER TOWELS 11/06/2007 001101 31.98
------------
743.99 2706
SIMPLEXGRINNELL 2007 100-519-450 BUILDING & GROUNDS MAINTEN JSTCTR-ALARM SERV CALL 11/06/2007 5,941.15
------------
5,941.15 2707
SKELTON HANK 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070745CL-CHAURAND 11/06/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070746CL-RUBIO 11/06/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070743CL-CARCAMO 11/06/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070744CL- PECINA 11/06/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15237-GOMEZ 11/06/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15200-CHEWING 11/06/2007 1,590.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 296
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-20070392CL- MARTINEZ 11/06/2007 300.00
------------
3,590.00 2708
SMITH SAMUEL M 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-NO # - DENNIS 11/06/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20060194CL2-WISE 11/06/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15463-WRINKLE 11/06/2007 650.00
------------
1,100.00 2709
SP BARKLEY COMPANY 2007 200-614-453 OTHER EQUIPMENT REPAIRS PCT4 - CHAIN OIL /CHAINS 11/06/2007 44396 120.11
------------
120.11 2710
SPINE SPECIALIST PA 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 11/06/2007 347.83
------------
347.83 2711
STEPHENS BILL 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15256-HANCOCK 11/06/2007 500.00
------------
500.00 2712
STEWART RICK 2007 100-542-427 CONFERENCE & EDUCATION CONST2-MEAL 11/06/2007 4.97
2007 100-543-427 CONFERENCE & EDUCATION CONST3-MEAL 11/06/2007 4.97
2007 100-544-427 CONFERENCE & EDUCATION CONST4-MEAL 11/06/2007 4.97
2007 100-545-427 CONFERENCE & EDUCATION CONST5-MEAL 11/06/2007 4.97
2007 100-546-427 CONFERENCE & EDUCATION CONST6-MEAL 11/06/2007 4.96
VOID DATE:10/25/2007 ------------ VOIDED
24.84 2713
STONE DR SUSAN A 2007 100-486-419 OTHER PROFESSIONAL SERVICE 392-B15717-EXPERT FEES 11/06/2007 5,000.00
------------
5,000.00 2714
TDCAA 2007 100-475-427 CONFERENCE AND EDUCATION CA-CONF REG-OWEN 11/06/2007 275.00
------------
275.00 2715
TELETOUCH COMMUNICATIONS I 2007 100-466-576 EQUIPMENT RADIO/REPEATER 11/06/2007 000550 3,599.70
------------
3,599.70 2716
THOMPSON ANN Q 2007 100-404-404 COURT APPOINTED ATTORNEYS 392-00B009-WAGSTAFF 11/06/2007 588.75
2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-2006A606-CPS 11/06/2007 730.50
------------
1,319.25 2717
GALE 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/06/2007 22.47
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/06/2007 44.93
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/06/2007 76.36
------------
143.76 2718
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 297
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
KODIAK FIRE PROTECTION INC 2007 100-524-450 BUILDING & GROUNDS MAINTEN SRCTZ-OCT 11/06/2007 21.95
2007 100-518-450 BUILDING & GROUNDS MAINTEN JUD-OCT 11/06/2007 35.00
2007 100-523-450 BUILIDNG & GROUNDS MAINTEN CWM-OCT 11/06/2007 43.90
------------
100.85 2719
TRINITY MATERIALS INC 2007 200-611-338 ROAD MATERIALS PCT1 - PEA GRAVEL 11/06/2007 14984 1,495.13
2007 200-611-338 ROAD MATERIALS PCT1- PEA GRAVEL 11/06/2007 14984 247.95
2007 200-611-338 ROAD MATERIALS PCT1 - PEA GRAVEL 11/06/2007 14984 1,481.92
2007 200-611-338 ROAD MATERIALS PCT1 - PEA GRAVEL 11/06/2007 14984 993.24
2007 200-611-338 ROAD MATERIALS PCT1 - PEA GRAVEL 11/06/2007 14984 477.10
2007 200-611-338 ROAD MATERIALS PCT1 - PEA GRAVEL 11/06/2007 14984 1,703.46
------------
6,398.80 2720
TXU ENERGY 2007 800-673-440 ELECTRICITY 7678711990-FG 11/06/2007 296.69
2007 800-673-440 ELECTRICITY 9806825981-FG 11/06/2007 132.12
------------
428.81 2721
TXU ENERGY 2007 100-524-440 ELECTRICITY 28100000000-SR CITZ 11/06/2007 51.95
2007 100-529-440 ELECTRICITY 29517351788-AMBBLDG 11/06/2007 183.59
2007 100-529-440 ELECTRICITY 61490101534-AMBBLDG 11/06/2007 44.00-
------------
191.54 2722
AG-POWER INC 2007 800-673-451 MACHINERY MAINTENANCE FG-MISC PARTS 11/06/2007 19.46
------------
19.46 2723
TYLER HEMATOLOGY - ONCOLOG 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 11/06/2007 292.81
------------
292.81 2724
US MED DISPOSAL INC 2007 100-560-335 PRISONER HYGIENIC SUPPLIES SHER-HYGENE SUPPLIES-OCT 11/06/2007 184.00
------------
184.00 2725
ULVERSCROFT LARGE PRINT BO 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/06/2007 94.44
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/06/2007 94.44
------------
188.88 2726
UPS 2007 100-402-311 POSTAGE GENOP-P/UPS 11/06/2007 60.20
------------
60.20 2727
UROLOGY CENTER OF EAST TEX 2007 100-402-708 IHC PHYSICIAN, NON-EMERGEN IHC-OCT 11/06/2007 797.63
------------
797.63 2728
WARD & ASSOCIATES INVESTIG 2007 100-486-419 OTHER PROFESSIONAL SERVICE 392-B15717-MAYS-INVESTIG 11/06/2007 7,664.51
------------
7,664.51 2729
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 298
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
WILLIAMS SCOTT 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20060137CL2-BOYCE 11/06/2007 300.00
------------
300.00 2730
WORLD ALAMANAC EDUCATION 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/06/2007 9.95
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 11/06/2007 9.95
------------
19.90 2731
WORTHEN JIM 2007 100-430-407 CT OF CIVIL APPEALS - SUPP SUPPLEMENTAL PAY-NOV 11/06/2007 39.49
------------
39.49 2732
XEROX CAPITAL SERVICES, LL 2007 100-456-493 COPIER EXPENSE TFW022418-JP6 11/06/2007 107.43
2007 230-650-493 COPIER EXPENSE URR892344-LIBRARY 11/06/2007 121.36
2007 100-560-493 COPIER EXPENSE YHT740543-SHERIFF 11/06/2007 48.69
2007 100-560-493 COPIER EXPENSE UTV157488-SHERIFF BOOKIN 11/06/2007 303.65
------------
581.13 2733
YOUNGBLOOD JOHN 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15404-EYESTONE 11/06/2007 930.00
------------
930.00 2734
LEXISNEXIS RISK DATA MGMT 2008 220-582-310 OFFICE SUPPLIES CSCD-OCT 11/08/2007 58.60
------------
58.60 2735
ANDREWS CTR 2008 221-583-416 CONTRACT SERVICES CSCD-SEPT 11/08/2007 112.50
------------
112.50 2736
000639 2008 220-582-458 SOFTWARE MAINTENANCE CSCD-DEC STMT 11/08/2007 2,388.00
------------
2,388.00 2737
DOUBLETREE HOTEL AUSTIN 2007 260-485-427 CONFERENCE & EDUCATION DA-HOTEL RESV 11/08/2007 253.00
------------
253.00 2738
JONES MCCLURE PUBLISHING 2007 240-475-346 BOOK & BOOK UPDATES CA-BOOKS 11/08/2007 197.42
------------
197.42 2739
LUSK RENEE (RETIRED) 2008 221-583-427 CONFERENCE & EDUCATION CSCD-TRNG REIMB 11/08/2007 66.00
------------
66.00 2740
PURCHASE POWER 2008 220-582-310 OFFICE SUPPLIES CSCD-LATE FEE 11/08/2007 8.03
------------
8.03 2741
QUALIFICATION TARGETS INC. 2007 261-560-337 AMMUNITION SHER-TARGETS TO QUALIFY 11/08/2007 358.72
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 299
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
358.72 2742
RESERVE ACCOUNT 2008 220-582-310 OFFICE SUPPLIES CSCD-POSTAGE 11/08/2007 600.00
------------
600.00 2743
SUDDENLINK 2008 220-582-420 TELEPHONE CSCD-OCT 11/08/2007 111.53
------------
111.53 2744
TAYLOR KAYE 2008 220-582-416 CONTRACT SERVICES CSCD-VIP TRNG 11/08/2007 75.00
------------
75.00 2745
TDCJ-CASHIER'S OFFICE 2008 220-582-427 CONFERENCE & EDUCATION CSCD-REG FEE 11/08/2007 80.00
------------
80.00 2746
TEXAS POLICE ASSOCIATION 2007 260-485-427 CONFERENCE & EDUCATION DA=CONF REG 11/08/2007 400.00
------------
400.00 2747
UNIVERSITY OF TEXAS AT AUS 2008 220-582-427 CONFERENCE & EDUCATION CSCD-REG FEE 11/08/2007 420.00
------------
420.00 2748
VISA 2008 220-582-310 OFFICE SUPPLIES CSCD-OCT STMT 11/08/2007 340.04
2008 220-582-330 FUEL CSCD-OCT STMT 11/08/2007 278.19
2008 220-582-382 API TESTS CSCD-OCT STMT 11/08/2007 222.45
2008 220-582-423 CSCD PER DIEM CSCD-OCT STMT 11/08/2007 388.70
2008 220-582-427 CONFERENCE & EDUCATION CSCD-OCT STMT 11/08/2007 420.00
2008 220-582-454 VEHICLE MAINTENANCE CSCD-OCT STMT 11/08/2007 81.67
2008 221-583-424 CSCD MILEAGE CSCD-OCT STMT 11/08/2007 35.70
------------
1,766.75 2749
CLEAN AIR REMEDIATION ENVI 2007 100-270-540 MISCELLANEOUS REFUNDS ETMC-REFUND BID BOND 11/13/2007 4,800.00
------------
4,800.00 2750
DALLAS COUNTY CLERK 2007 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 11/13/2007 16.00
------------
16.00 2751
ABL MANAGEMENT INC 2007 100-560-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 11/13/2007 5,990.67
2007 100-560-333 CAFETERIA SUPPLIES JAIL-FOOD SERVICE 11/13/2007 5,934.36
------------
11,925.03 2752
SAFEGUARD SOLUTIONS INC 2007 100-410-418 MICROFILMING AND INDEXING CCLK-MICROFILMING-OCT 11/13/2007 6,120.64
------------
6,120.64 2753
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 300
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ADAMS ASHLEY 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-CC03388-RUSSELL 11/13/2007 300.00
------------
300.00 2754
ALLIED WASTE SERVICES 2007 100-524-460 SANITATION SRCTZ-OCT 11/13/2007 54.00
------------
54.00 2755
ALTIER LINDA 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B14171-PESNELL 11/13/2007 350.00
------------
350.00 2756
ANDREWS CTR 2007 100-402-728 MH/MR DONATION MHMR-NOV 11/13/2007 2,500.00
------------
2,500.00 2757
ANGELINA COUNTY CLERKS OFF 2007 100-402-480 BOND FORFEITURE EXPENSE CA-ABSTRACT FEE 11/13/2007 16.00
------------
16.00 2758
APPLIED CONCEPTS INC 2007 100-560-494 EQUIPMENT RENTAL SHER-RADAR RENT 11/13/2007 177.50
2007 100-592-494 EQUIPMENT RENTAL DPS-RADAR RENT-NOV 11/13/2007 621.25
------------
798.75 2759
ARISTA BUSINESS EQUIPMENT 2007 100-402-311 POSTAGE INKJET CARTRIDGES 11/13/2007 001229 145.00
------------
145.00 2760
ARMOR AGGREGATES LTD 2007 200-613-338 ROAD MATERIAL PCT3- FLEX BASE 11/13/2007 34628 1,077.08
2007 200-613-338 ROAD MATERIAL PCT3- FLEX BASE 11/13/2007 34628 518.01
2007 200-613-338 ROAD MATERIAL PCT3-FLEX BASE 11/13/2007 34628 513.62
2007 200-613-338 ROAD MATERIAL PCT3-FLEX BASE 11/13/2007 34628 339.02
2007 200-613-338 ROAD MATERIAL PCT3- FLEX BASE 11/13/2007 34628 342.58
2007 200-613-338 ROAD MATERIAL PCT3- FLEX BASE 11/13/2007 34628 512.90
2007 200-613-338 ROAD MATERIAL PCT3- FLEX BASE 11/13/2007 34628 342.36
------------
3,645.57 2761
APAC-TEXAS INC 2007 200-612-338 ROAD MATERIAL PCT2 - OIL SAND 11/13/2007 24050 1,144.92
2007 200-613-338 ROAD MATERIAL PCT3 - OIL SAND 11/13/2007 34624 325.60
2007 200-613-338 ROAD MATERIAL PCT3 - OIL SAND 11/13/2007 34624 6,089.20
2007 200-613-338 ROAD MATERIAL PCT3 - OIL SAND 11/13/2007 34624 6,049.20
2007 200-613-338 ROAD MATERIAL PCT3 - COLD MIX 11/13/2007 34629 843.70
2007 200-614-338 ROAD MATERIAL PCT4 - COLD MIX 11/13/2007 44412 135.30
2007 200-614-338 ROAD MATERIAL PCT4 - COLD MIX 11/13/2007 44412 132.00
2007 200-614-338 ROAD MATERIAL PCT4- OIL SAND 11/13/2007 44423 111.20
2007 200-614-338 ROAD MATERIAL PCT4 - OIL SAND 11/13/2007 44422 2,713.60
------------
17,544.72 2762
AUTO PLUS 2007 200-611-451 MACHINERY MAINTENANCE PCT1-OCT STMT 11/13/2007 14999 58.24
2007 200-611-454 VEHICLE MAINTENANCE PCT1-OCT STMT 11/13/2007 14999 265.07
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 301
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 200-613-454 VEHICLE MAINTENANCE PCT3-OCT STMT 11/13/2007 34627 103.79
2007 200-614-454 VEHICLE MAINTENANCE PCT4 - OCT 11/13/2007 44389 463.89
2007 200-614-451 MACHINERY MAINTENANCE PCT4 - OCT 11/13/2007 44413 36.39
2007 100-519-450 BUILDING & GROUNDS MAINTEN OIL, ANTI FREEZE FIL 11/13/2007 001032 39.23
2007 100-510-454 VEHICLE MAINTENANCE DOOR HANDLE 11/13/2007 001209 5.79
2007 100-510-454 VEHICLE MAINTENANCE RAD. CAP 11/13/2007 001209 4.79
2007 100-510-454 VEHICLE MAINTENANCE ORING 11/13/2007 001026 4.93
2007 100-510-454 VEHICLE MAINTENANCE RADIATOR, ROTELLA, A 11/13/2007 001026 308.92
2007 100-510-454 VEHICLE MAINTENANCE UNIVERSAL BALL JOINT 11/13/2007 001062 41.47
------------
1,332.51 2763
ATHENS LUMBER & SUPPLY 2007 200-613-339 BRIDGE MATERIAL PCT3-SPIKES 11/13/2007 34625 42.00
2007 100-515-450 BUILDING & GROUNDS MAINTEN KEYS, BIT 11/13/2007 001198 3.07
2007 100-515-450 BUILDING & GROUNDS MAINTEN KEYS MADE 11/13/2007 001198 4.47
2007 100-519-450 BUILDING & GROUNDS MAINTEN HINGES,DEADBOLT,SCRE 11/13/2007 001202 149.43
2007 100-519-450 BUILDING & GROUNDS MAINTEN KEYS, BLADES,UTILITY 11/13/2007 001208 23.60
2007 100-519-450 BUILDING & GROUNDS MAINTEN SINK TRAP, WAX RING 11/13/2007 000944 9.27
2007 100-519-450 BUILDING & GROUNDS MAINTEN P TRAP 11/13/2007 000944 4.49
2007 100-519-450 BUILDING & GROUNDS MAINTEN BOLT SET, BATTERY NO 11/13/2007 000981 65.28
2007 100-515-450 BUILDING & GROUNDS MAINTEN BLADE, NUT WASHER 11/13/2007 000983 5.17
2007 100-515-450 BUILDING & GROUNDS MAINTEN PLYBOARD, HINGES,MOU 11/13/2007 000983 28.72
2007 100-515-450 BUILDING & GROUNDS MAINTEN GLUE HINGES 11/13/2007 000995 9.98
2007 100-519-450 BUILDING & GROUNDS MAINTEN WIRE 11/13/2007 001010 91.20
2007 100-521-450 BUILDING & GROUNDS MAINTEN LOCK AND CHAIN 11/13/2007 001034 7.96
2007 100-519-450 BUILDING & GROUNDS MAINTEN BULBS,HOSE,TREADED R 11/13/2007 001040 90.55
2007 100-519-450 BUILDING & GROUNDS MAINTEN LOCK, OIL, BATTERY, 11/13/2007 001041 53.75
2007 100-519-450 BUILDING & GROUNDS MAINTEN DOOR STOPS,BULBS, RA 11/13/2007 001075 105.66
2007 100-519-450 BUILDING & GROUNDS MAINTEN CABLE WIRE, CONNECTO 11/13/2007 001104 70.20
2007 100-515-450 BUILDING & GROUNDS MAINTEN SANDING PAPER 11/13/2007 001130 29.25
2007 100-515-450 BUILDING & GROUNDS MAINTEN 2X4 LUMBER 11/13/2007 001130 6.80
2007 100-529-450 BUILDING & GROUNDS MAINTEN ROLLER, BRUSH 11/13/2007 001187 10.78
2007 100-529-450 BUILDING & GROUNDS MAINTEN LOCK, URETHANE 11/13/2007 001187 50.98
2007 100-519-391 MINOR EQUIPMENT ELECTRIC HEATERS 11/13/2007 001166 83.96
2007 100-519-450 BUILDING & GROUNDS MAINTEN PAINT, TAPE,CRIMPING 11/13/2007 001128 62.93
2007 100-522-450 BUILDING & GROUNDS MAINTEN BRACKET 11/13/2007 001113 22.90
2007 100-522-450 BUILDING & GROUNDS MAINTEN TIES,CLOTH,ETC 11/13/2007 001113 23.13
2007 100-522-450 BUILDING & GROUNDS MAINTEN MDF BOARD, BRACKETS, 11/13/2007 001113 125.78
2007 100-519-450 BUILDING & GROUNDS MAINTEN LUMBER,POLYETHYLENE, 11/13/2007 001228 365.11
------------
1,546.42 2764
ATHENS REVIEW 2007 100-560-430 ADVERTISING & PUBLICATION NOTICE OF ESTRAY CAS 11/13/2007 001039 84.36
------------
84.36 2765
ATHENS TRACTOR & EQUIPMENT 2007 200-611-451 MACHINERY MAINTENANCE PCT1-BLADES & PARTS 11/13/2007 15007 221.01
------------
221.01 2766
ATHENS CITY OF 2007 100-516-442 WATER & SEWAGE 01022000-CRTHSE 11/13/2007 197.46
2007 100-515-442 WATER & SEWAGE 01023000-TAX 11/13/2007 1,509.88
2007 100-519-442 WATER & SEWAGE 03309000-JSTCTR 11/13/2007 2,695.25
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 302
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-519-442 WATER & SEWAGE 03310000-JSTCTR 11/13/2007 826.01
2007 800-673-442 WATER & SEWAGE 04085000-FG 11/13/2007 124.45
2007 800-673-442 WATER & SEWAGE 04086000-FG 11/13/2007 350.68
2007 800-673-442 WATER & SEWAGE 04086200-FG 11/13/2007 91.97
2007 100-524-442 WATER & SEWAGE 04087000-SR CTZN 11/13/2007 85.22
2007 100-520-442 WATER & SEWAGE 05128000-RCD BLDG 11/13/2007 199.34
2007 100-523-442 WATER & SEWAGE 12291000-CWM 11/13/2007 188.49
2007 100-518-442 WATER & SEWAGE 12329005-JUDCOM 11/13/2007 282.60
2007 100-529-442 WATER & SEWAGE 08245001-AMBBLDG 11/13/2007 49.68
------------
6,601.03 2767
ATMOS ENERGY 2007 200-611-441 NATURAL GAS 418544-PCT1 11/13/2007 17.62
2007 100-454-441 NATURAL GAS 786449-JP4 11/13/2007 24.91
------------
42.53 2768
BAKER & TAYLOR BOOKS 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/13/2007 116.73
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/13/2007 30.55
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/13/2007 21.05
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 11/13/2007 105.10
------------
273.43 2769
BAXTER SALES CO 2007 100-518-332 JANITORIAL SUPPLIES 65 GAL TRASH LINER 11/13/2007 001167 191.50
------------
191.50 2770
BECKAT OIL & FUEL LP 2007 200-612-330 FUEL PCT2-FUEL 11/13/2007 24047 3,631.93
2007 200-613-330 FUEL PCT3 - FUEL 11/13/2007 34621 3,443.09
------------
7,075.02 2771
BOB BARKER CO 2008 210-570-724 JV CLOTHING & SUPPLIES SHAMPOO,TOOTHBRUSH,G 11/13/2007 001220 93.18
2008 210-570-724 JV CLOTHING & SUPPLIES DETERGENT, SOFTENER 11/13/2007 001220 87.22
------------
180.40 2772
BROOKS DAVID B 2007 100-402-400 LEGAL LEGAL-OCT 11/13/2007 100.00
------------
100.00 2773
BROWNSBORO ISD 2007 100-215-200 DUE TO OTHER ENTITIES JP3-FINE 11/13/2007 50.00
------------
50.00 2774
CENTER POINT LARGE PRINT 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/13/2007 233.04
------------
233.04 2775
CHEMSEARCH 2007 200-612-341 SHOP SUPPLIES PCT2- SOLVENTS 11/13/2007 310.10
------------
310.10 2776
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 303
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
CLEAN AIR REMEDIATION ENVI 2007 725-529-419 OTHER PROFESSIONAL SERVICE ETMC-ASBESTOS REMOVAL 11/13/2007 96,000.00
------------
96,000.00 2777
COLLINS GLOBAL SERVICES 2007 715-411-419 OTHER PROFESSIONAL SERVICE IT-CONSULT AGMT-OCT 11/13/2007 2,171.20
------------
2,171.20 2778
COMPUTERLAND OF TYLER 2007 100-405-455 HARDWARE MAINTENANCE TAX-REPAIR PRINTER 11/13/2007 585.00
------------
585.00 2779
CONROE WOOD PRODUCTS INC 2007 200-613-339 BRIDGE MATERIAL PCT3-MISC PIPE 11/13/2007 34607 1,980.00
------------
1,980.00 2780
CONTRACTORS SUPPLIES INC 2007 100-524-450 BUILDING & GROUNDS MAINTEN SRCTZ-PLATE OVER TANK 11/13/2007 15025 192.70
------------
192.70 2781
STAPLES ADVANTAGE 2007 100-475-310 OFFICE SUPPLIES AAGG56000 DAYMINDER 11/13/2007 001014 135.20
2007 100-475-310 OFFICE SUPPLIES RETURN APPT BOOK 11/13/2007 001014 135.20-
2007 100-592-310 OFFICE SUPPLIES PENS AND TAPE 11/13/2007 001164 110.34
2007 100-560-310 OFFICE SUPPLIES 49A LJ CART 11/13/2007 001163 212.13
2007 100-475-310 OFFICE SUPPLIES MULTI TASK CHAIR 11/13/2007 001084 139.00
2007 100-141-000 INVENTORY OF SUPPLIES EXTEND CORDS 11/13/2007 001204 17.43
2007 100-591-310 OFFICE SUPPLIES PENS, PENCILS 11/13/2007 001201 40.32
2007 100-141-000 INVENTORY OF SUPPLIES CASSETTES, TONER 11/13/2007 001185 176.22
2007 100-141-000 INVENTORY OF SUPPLIES PANASONIC DRUM 11/13/2007 001185 98.67
2007 100-426-310 OFFICE SUPPLIES CASS. TAPES 11/13/2007 001184 58.00
2007 100-591-310 OFFICE SUPPLIES SUPPLIES 11/13/2007 001183 4.64
2007 100-519-332 JANITORIAL SUPPLIES GLOVES 11/13/2007 001174 158.70
2007 100-519-332 JANITORIAL SUPPLIES FLOOR FINISH 11/13/2007 001174 54.12
2007 100-410-310 OFFICE SUPPLIES SUPPLIES-LABELS, CAL 11/13/2007 001170 123.18
2008 210-570-310 OFFICE SUPPLIES AAGG520H00 DAYMINDER 11/13/2007 001168 93.18
2007 100-141-000 INVENTORY OF SUPPLIES 42A 11/13/2007 001148 438.16
2007 100-499-310 OFFICE SUPPLIES 42A LASER JET CART 11/13/2007 001147 304.08
------------
2,028.17 2782
CRIPPLE CREEK BBQ 2007 250-430-488 JURY EXPENSE 392-B15250-JURY MEALS 11/13/2007 74.87
------------
74.87 2783
DAVIS CLINTON 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-CC12004381-CHILD 11/13/2007 300.00
------------
300.00 2784
DEAN COE & ASSOCIATES 2007 100-340-400 COUNTY CLERK FEES CCLK-REFUND OVERPYMT 11/13/2007 13.00
------------
13.00 2785
DIXIE PAPER CO INC 2007 100-560-454 VEHICLE MAINTENANCE CAR WASH 11/13/2007 001109 80.34
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 304
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-560-454 VEHICLE MAINTENANCE CAR WASH 11/13/2007 001109 80.34
2007 100-515-332 JANITORIAL SUPPLIES CREDIT ON OVERCHARGE 11/13/2007 001109 75.10-
2007 100-518-332 JANITORIAL SUPPLIES BLEACH AND QUAT PINE 11/13/2007 001109 210.90
2007 100-518-332 JANITORIAL SUPPLIES PINE CLEANER, STERIP 11/13/2007 001109 530.92
2007 100-518-332 JANITORIAL SUPPLIES WYPALL WATERLESS HAN 11/13/2007 001118 117.42
2007 100-519-332 JANITORIAL SUPPLIES CREDIT ON OVER CHARG 11/13/2007 000618 63.68-
2007 100-518-332 JANITORIAL SUPPLIES BLEACH, PINE CLEANER 11/13/2007 000618 496.46
2007 100-518-332 JANITORIAL SUPPLIES RINSE FREE STRIPPER 11/13/2007 001169 167.16
------------
1,544.76 2786
DOCUMENT SOLUTIONS 2007 100-433-493 COPIER EXPENSE PY8712625-3RD DIST 11/13/2007 66.10
------------
66.10 2787
DONNA R BENNETT, STATE FEE 2007 100-485-410 COURT RELATED EXPENSE DA-CITATIONS&CT EXPENSE 11/13/2007 660.00
------------
660.00 2788
DONOVAN PATRICIA 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-2007A1190-ARREDONDO 11/13/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15838-LONG 11/13/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15836 - KRAUS 11/13/2007 750.00
------------
1,050.00 2789
EAST TEXAS TIRE OF ATHENS 2007 100-591-340 TIRES TIRE REPAIR 11/13/2007 001159 7.00
------------
7.00 2790
CENTURYLINK 2007 200-613-420 TELEPHONE PCT3-OCT 11/13/2007 85.50
2007 100-654-420 TELEPHONE CHAND-OCT 11/13/2007 33.73
------------
119.23 2791
ERGON ASPHALT & EMULSIONS 2007 200-621-338 ROAD MATERIAL PCT1-CRS2 11/13/2007 15014 8,853.52
2007 200-612-338 ROAD MATERIAL PCT2-CRS2P 11/13/2007 24049 9,332.02
------------
18,185.54 2792
FIPPS BRIAN RICHARD 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 11/13/2007 1,500.00
------------
1,500.00 2793
FLOWERS DEBRA 2007 100-495-427 CONFERENCE & EDUCATION AUD-REIMB MILES & MEALS 11/13/2007 107.66
------------
107.66 2794
FONTAINE TRACY J 2007 100-402-419 OTHER PROFESSIONAL SERVICE AG-CT REPT-11/2 11/13/2007 265.00
------------
265.00 2795
FRIZZELL ALLISON 2007 100-495-427 CONFERENCE & EDUCATION PURCH-REIMB MEALS CONF 11/13/2007 20.60
2007 100-495-427 CONFERENCE & EDUCATION PURCH-REIMB MILES CONF 11/13/2007 172.22
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 305
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
------------
192.82 2796
G & K SERVICES 2007 100-515-450 BUILDING & GROUNDS MAINTEN MATS 11/13/2007 31.68
2007 100-516-450 BUILDING & GROUNDS MAINTEN 7PTS-MATS 11/13/2007 31.68
2007 100-519-450 BUILDING & GROUNDS MAINTEN JSTCTR-MATS 11/13/2007 20.16
2007 100-521-450 BUILDING & GROUNDS MAINTEN JUV-MATS 11/13/2007 5.40
2007 100-523-450 BUILIDNG & GROUNDS MAINTEN CWM-MATS 11/13/2007 8.64
2007 100-524-450 BUILDING & GROUNDS MAINTEN SRCTZ-MATS 11/13/2007 20.88
2007 100-525-450 BUILDING & GROUNDS MAINTEN CHAND-MATS 11/13/2007 2.88
------------
121.32 2797
GALE 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/13/2007 38.93
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/13/2007 92.11
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/13/2007 62.99
------------
194.03 2798
GALLS AN ARAMARK CO., LLC 2007 100-560-336 UNIFORMS UNIFORMS 11/13/2007 001030 58.00
2007 100-560-336 UNIFORMS UNIFORMS 11/13/2007 001030 94.00
------------
152.00 2799
GENERAL MACHINE & TOOL 2007 200-612-450 BUILDING & GROUNDS MAINT. PCT2-MISC REPAIR 11/13/2007 24038 70.00
------------
70.00 2800
GEXA ENERGY 2007 800-673-440 ELECTRICITY 721260-FG HWY31 11/13/2007 11.00
2007 800-673-440 ELECTRICITY 721261-FG COL 11/13/2007 2,011.15
2007 800-673-440 ELECTRICITY 721262-FG HWY 31 11/13/2007 41.67
2007 800-673-440 ELECTRICITY 721263-FG BARN 11/13/2007 283.62
2007 100-524-440 ELECTRICITY 721264-SR CITZ 11/13/2007 1,028.54
2007 100-515-440 ELECTRICITY 721302-CRTSE 11/13/2007 13.57
2007 800-673-440 ELECTRICITY 721321-FG 11/13/2007 13.42
2007 800-673-440 ELECTRICITY 721322-FG 11/13/2007 99.97
2007 800-673-440 ELECTRICITY 721324-FG 11/13/2007 635.99
2007 800-673-440 ELECTRICITY 721325-FG 11/13/2007 240.19
2007 800-673-440 ELECTRICITY 721330-FG 11/13/2007 16.87
2007 100-525-440 ELECTRICITY 721332-CHANDLER 11/13/2007 513.13
2007 800-673-440 ELECTRICITY 721333-FG 11/13/2007 453.15
2007 100-519-440 ELECTRICITY 721334-JST CTR 11/13/2007 202.38
2007 800-673-440 ELECTRICITY 721335-FG 11/13/2007 8.51
2007 800-673-440 ELECTRICITY 721336-FG 11/13/2007 542.65
2007 800-673-440 ELECTRICITY 721337-FG 11/13/2007 263.54
2007 100-516-440 ELECTRICITY 747188-TAX 11/13/2007 3,871.67
2007 100-522-440 ELECTRICITY 747191-LAW ENF 11/13/2007 118.49
------------
10,369.51 2801
GREEN STEVEN R 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15869-THOMAS 11/13/2007 750.00
------------
750.00 2802
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 306
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
GREGORY TIRE COMPANY 2007 200-612-340 TIRES PCT2-MISC FLAT REPAIRS 11/13/2007 24021 205.00
------------
205.00 2803
GROOM & SON 2007 200-612-341 SHOP SUPPLIES PCT2-OCT STMT 11/13/2007 24033 472.17
------------
472.17 2804
GROOM R MICHAEL 2007 100-270-200 CASH BOND DEPOSITS CASH BOND 11/13/2007 100.00
------------
100.00 2805
GT DISTRIBUTORS INC 2007 100-560-337 AMMUNITION AMMO 11/13/2007 001050 1,288.30
------------
1,288.30 2806
GUILLOTTE JR PAUL H 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15756-HIPP 11/13/2007 750.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070810-SHERMAN 11/13/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061430-RANGEL 11/13/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070481CL2-CRAFT 11/13/2007 300.00
------------
1,850.00 2807
HALL MARK 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14218-WELFORD 11/13/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15853-ELLIS 11/13/2007 500.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY 3RD-2005C1179-CPS 11/13/2007 1,222.50
2007 100-404-409 CPS-COURT-APPOINTED ATTY 3RD-2007C481-CPS 11/13/2007 1,192.50
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15786-SIDERS 11/13/2007 500.00
------------
3,765.00 2808
HELM BOBBY 2007 100-340-803 JP - PRECINCT #3 JP3-FINE PYMT-1013299 11/13/2007 100.00
------------
100.00 2809
J & L PRINTING 2007 100-499-310 OFFICE SUPPLIES STAMPS 11/13/2007 001127 18.00
2007 100-560-310 OFFICE SUPPLIES NOTARY STAMP 11/13/2007 001129 19.00
------------
37.00 2810
JOHNSON SUZIE 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-2007A1185-HENDERSON 11/13/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-CL25057-HENDERSON 11/13/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A10469-HICKMAN 11/13/2007 350.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY 3RD-2006C629-CPS 11/13/2007 420.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY 3RD-2006C263-CPS 11/13/2007 112.50
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070655CL2-TURNER 11/13/2007 300.00
------------
1,482.50 2811
KELLY HARRIS TIRE & WRECKE 2007 200-612-340 TIRES PCT2-FLAT REPAIR 11/13/2007 24034 12.50
2007 200-612-340 TIRES PCT2-FLAT REPAIR 11/13/2007 24034 15.00
2007 200-614-340 TIRES PCT4-TIRES 11/13/2007 44421 245.90
------------
273.40 2812
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 307
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
KILGORE COLLEGE 2007 100-560-427 CONFERENCE & EDUCATION SHER-TUITIONS 11/13/2007 80.00
------------
80.00 2813
KITTLES JAMES R 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-C15739-HAMILTON 11/13/2007 350.00
------------
350.00 2814
LIMESTONE COUNTY 2007 100-403-716 PRISONER CARE PRIS-MEDICAL-AUG 11/13/2007 51.75
2007 100-403-716 PRISONER CARE PRIS-MEDICAL-AUG 11/13/2007 51.75
2007 100-403-716 PRISONER CARE PRIS-HOUSING-AUG 11/13/2007 88.00
------------
191.50 2815
MABANK NAPA AUTO PARTS 2007 200-612-450 BUILDING & GROUNDS MAINT. PCT2-OCT 11/13/2007 24016 159.59
------------
159.59 2816
MALAKOFF CITY OF 2007 200-611-442 WATER & SEWAGE 594-PCT 1 11/13/2007 94.54
2007 100-528-442 WATER & SEWAGE 1445-JP 5 11/13/2007 82.80
------------
177.34 2817
MALAKOFF TRUCK BODY INC 2007 200-612-451 MACHINERY MAINTENANCE PCT2-CABLES 11/13/2007 24035 1,091.74
------------
1,091.74 2818
MARCO CHEMICALS 2007 200-612-341 SHOP SUPPLIES PCT2 - CLEANER/SOLVENTS 11/13/2007 24024 839.40
------------
839.40 2819
MAYHALL DANNA KIRK 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-NO#- WILLIAMS 11/13/2007 300.00
------------
300.00 2820
MCKEE R SCOTT STATE FEE AC 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15879-MARTINEZ 11/13/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15880-WEISINGER 11/13/2007 500.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-2007A251-CPS 11/13/2007 1,250.00
------------
2,250.00 2821
MCLENNAN COUNTY TREASURERS 2007 100-403-716 PRISONER CARE PRIS-HOUSING-SEPT 11/13/2007 2,376.00
------------
2,376.00 2822
MILLS JAY 2007 100-404-409 CPS-COURT-APPOINTED ATTY 392-2006B446-CPS 11/13/2007 675.00
------------
675.00 2823
MOMAR INC 2007 200-611-443 R.O.W. MAINTENANCE PCT1-SPRAY 11/13/2007 15008 629.62
------------
629.62 2824
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 308
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
MONITOR / LEADER 2007 100-402-430 ADVERTISING & PUBLICATION BID V REPAIRS, MACHI 11/13/2007 001156 17.10
------------
17.10 2825
MOORE SHARI 2007 100-404-409 CPS-COURT-APPOINTED ATTY 392-2007B1032-CPS 11/13/2007 1,000.00
------------
1,000.00 2826
MORTON WADE 2007 100-496-426 BUSINESS & TRAVEL EXPENSE IT-REIMB MILES-7/25-11/1 11/13/2007 95.25
------------
95.25 2827
MYNTTI-GROOM ANDREA 2007 100-404-404 COURT APPOINTED ATTORNEYS 392-2006B407-CHILD 11/13/2007 251.25
------------
251.25 2828
NALCOM WIRELESS COMMUNICAT 2007 100-560-391 MINOR EQUIPMENT 3 ICOM HM 11/13/2007 001000 202.50
2007 100-560-453 OTHER EQUIPMENT REPAIRS SERVICE ON RADIO 11/13/2007 000744 179.22
------------
381.72 2829
NORMAN SEPTIC TANK SERVICE 2007 100-524-450 BUILDING & GROUNDS MAINTEN PUMP SEPTIC TANKS 11/13/2007 001195 100.00
------------
100.00 2830
OMNIBASE SERVICES OF TEXAS 2007 100-215-202 DUE TO OMNI JP6-3RD QTR PYMT 11/13/2007 300.00
------------
300.00 2831
PGM METAL FABRICATION 2007 200-611-454 VEHICLE MAINTENANCE PCT1-REPLACE DUMP BED 11/13/2007 15020 810.00
------------
810.00 2832
PHARMACY PLUS INC 2007 100-403-716 PRISONER CARE PRIS-DRUGS-JONES 11/13/2007 166.40
------------
166.40 2833
POYNOR COMMUNITY WSC 2007 100-454-442 WATER & SEWAGE 53-JP 4 11/13/2007 23.62
------------
23.62 2834
PREFERRED INTERPRETERS 2007 100-430-419 OTHER PROFESSIONAL SERVICE 173-A7773-ALFARO-INTERPE 11/13/2007 227.50
------------
227.50 2835
PRICE TINA M 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-NO#-GRAVES 11/13/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-NO#-DOCKERY 11/13/2007 750.00
------------
900.00 2836
QUALITY SERVICES 2007 100-560-335 PRISONER HYGIENIC SUPPLIES DETERGENT 11/13/2007 001096 607.82
------------
607.82 2837
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 309
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SCHMIDT BRIAN 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B14999-COPELAND 11/13/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B14108-PALMER 11/13/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070283CL2-GOULD 11/13/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061815CL-CRANFORD 11/13/2007 500.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070550CL2-GADDIS 11/13/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15569-BOWMAN 11/13/2007 500.00
------------
2,500.00 2838
SCOTT JOHN 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-2007B1156-MCBRIDE 11/13/2007 150.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14990-ROBERTSON 11/13/2007 350.00
------------
500.00 2839
SIERRA PACKAGING INC 2007 100-519-332 JANITORIAL SUPPLIES T. TISSUE, CLEANER A 11/13/2007 001112 710.51
2007 100-518-332 JANITORIAL SUPPLIES TRASH LINERS 11/13/2007 001009 53.94
------------
764.45 2840
SKELTON HANK 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15124-MEDINA 11/13/2007 1,300.00
------------
1,300.00 2841
SMITH LUMBER COMPANY 2007 200-613-339 BRIDGE MATERIAL PCT3-REBAR 11/13/2007 34606 70.47
------------
70.47 2842
SMITH SAMUEL M 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL-CC12005097-JONES 11/13/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15839-CORREA 11/13/2007 500.00
------------
800.00 2843
SOUTHSIDE BANK 2007 740-496-419 OTHER PROFESSIONAL SERVICE AUD-LOAN PYMT 11/13/2007 4,435.95
------------
4,435.95 2844
SPRINT 2007 100-510-420 TELEPHONE GENOP-OCT 11/13/2007 1,012.81
------------
1,012.81 2845
STANDARD SUPPLY 2007 100-518-450 BUILDING & GROUNDS MAINTEN POP UP SPRAYER FOR A 11/13/2007 001207 53.45
2007 100-519-456 HEATING & COOLING CONTROL BOARDS 11/13/2007 001131 786.80
------------
840.25 2846
STEPHENS BILL 2007 100-402-404 COURT APPOINTED ATTORNEYS 3RD-2007C1170-ROLAND 11/13/2007 150.00
------------
150.00 2847
STEPHENS BRAD 2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15787-ANDERS 11/13/2007 500.00
------------
500.00 2848
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 310
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
SUTTON TREE SERVICE 2007 200-612-443 R.O.W. MAINTENANCE PCT2-TREE&STUMP REMOVE 11/13/2007 23903 800.00
------------
800.00 2849
TELETOUCH COMMUNICATIONS I 2007 100-560-570 VEHICLE SHER-BLOWN FUSE 11/13/2007 186.11
2007 100-560-570 VEHICLE SHER-INSTALL RADIO/REPEA 11/13/2007 157.73
2007 100-560-570 VEHICLE SHER-INSTALL RADIO 11/13/2007 104.00
2007 100-560-570 VEHICLE SHER-INSTALL RADIO 11/13/2007 162.90
2007 100-560-453 OTHER EQUIPMENT REPAIRS SHER-REPLACE FUSE 11/13/2007 75.00
2007 100-466-576 EQUIPMENT INSTALL INVERTER 11/13/2007 001235 242.20
------------
927.94 2850
TEXAS ASSOCIATION FOR COUR 2007 100-426-427 CONFERENCE & EDUCATION CCL2-CNF REG-DEMOSS 11/13/2007 210.00
------------
210.00 2851
000086 2007 100-453-346 BOOK & BOOK UPDATES JP3-BOOK 11/13/2007 35.00
------------
35.00 2852
THOMPSON ANN Q 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15597-GREGORY 11/13/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS 392-B15618-PIERSON 11/13/2007 150.00
------------
500.00 2853
THURMOND PATRICK G 2007 100-430-419 OTHER PROFESSIONAL SERVICE 173-A15765-STMT-LAWSON 11/13/2007 108.00
------------
108.00 2854
TOTAL SANITATION 2007 200-641-460 SANITATION PCT3-DUMP-10/18-11/1 11/13/2007 1,925.00
VOID DATE:10/25/2007 ------------ VOIDED
1,925.00 2855
TRANSIT MIX CONCRETE & MAT 2007 200-613-339 BRIDGE MATERIAL PCT3- CONCRETE 11/13/2007 34605 500.00
------------
500.00 2856
TRINITY MATERIALS INC 2007 200-612-338 ROAD MATERIAL PCT2-PEA GRAVEL 11/13/2007 24046 1,456.66
2007 200-612-338 ROAD MATERIAL PCT2-PEA GRAVEL 11/13/2007 23901 808.48
------------
2,265.14 2857
TRINITY PSYCHOLOGICAL ASSO 2008 210-570-419 OTHER PROFESSIONAL SVCS JUV-PSYCH EXAM-CHILD 11/13/2007 62.50
------------
62.50 2858
AG-POWER INC 2007 200-614-451 MACHINERY MAINTENANCE PCT4- MISC PARTS 11/13/2007 44419 650.73
------------
650.73 2859
TYLER MORNING TELEGRAPH 2007 230-650-428 DUES & SUBSCRIPTIONS CWM-SUBSCRIPTION 11/13/2007 128.40
------------
128.40 2860
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 311
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
UPS 2007 100-402-311 POSTAGE GENOP-P/UPS 11/13/2007 18.96
------------
18.96 2861
VIRGINIA HILL WATER SUPPLY 2007 200-614-442 WATER & SEWAGE 272-ATHENS 11/13/2007 18.11
------------
18.11 2862
VOYLES KYLE 2007 100-402-732 RABIES EXPENSE/ANIMAL CONT SHER-HOUSING ESTRAYS 11/13/2007 350.00
2007 100-402-732 RABIES EXPENSE/ANIMAL CONT SHER-HOUSING ESTRAYS 11/13/2007 350.00
------------
700.00 2863
WALKER PLUMBING 2007 800-673-450 BUILDING & GROUNDS MAINTEN FG-MISC PARTS 11/13/2007 267.76
2007 200-613-342 SIGNS PCT3-2" GALV PIPES 11/13/2007 34609 630.00
2007 100-515-450 BUILDING & GROUNDS MAINTEN FAUCET 11/13/2007 000961 72.48
2007 100-515-450 BUILDING & GROUNDS MAINTEN SAW BLADES 11/13/2007 000980 23.99
2007 100-529-450 BUILDING & GROUNDS MAINTEN PLUMBING EQUIP 11/13/2007 001110 14.85
2007 100-519-450 BUILDING & GROUNDS MAINTEN WIRE 11/13/2007 001011 42.90
------------
1,051.98 2864
WALKER III MERLE R 2007 100-430-419 OTHER PROFESSIONAL SERVICE 3RD-C15753-PHYSIC EXAM 11/13/2007 200.00
------------
200.00 2865
WESCO DISTRIBUTION INC 2007 100-519-332 JANITORIAL SUPPLIES SPRAYERS 11/13/2007 000856 9.48
2007 100-518-332 JANITORIAL SUPPLIES MOP HEADS, SPRAYERS 11/13/2007 001111 75.92
------------
85.40 2866
WEST PAYMENT CTR 2007 100-452-346 BOOK & BOOK UPDATES JP2-BOOK 11/13/2007 36.50
2007 100-475-346 BOOK & BOOK UPDATES CA-BOOKS 11/13/2007 88.00
------------
124.50 2867
WICKEL, JR NOLAN B 2007 100-404-404 COURT APPOINTED ATTORNEYS CCL2-J1713-JUVENILE 11/13/2007 725.00
------------
725.00 2868
XEROX CAPITAL SERVICES, LL 2007 100-434-493 COPIER EXPENSE PY7029237-173RD 11/13/2007 73.36
2007 100-485-493 COPIER EXPENSE MYP011841-DIST ATTY 11/13/2007 335.79
2007 100-560-493 COPIER EXPENSE MYP202325-SHERIFF ADMIN 11/13/2007 445.46
2007 100-497-493 COPIER EXPENSE NL2026254-TREAS 11/13/2007 97.85
2007 100-591-493 COPIER EXPENSE NL2036390-FIRE MARSH 11/13/2007 78.87
2007 100-499-493 COPIER EXPENSE NL2042134-TAX 11/13/2007 114.03
2007 270-660-493 COPIER EXPENSE RYR371290-HIST COM 11/13/2007 59.84
2007 100-452-493 COPIER EXPENSE RYR372474-JP2 11/13/2007 59.43
2007 100-499-493 COPIER EXPENSE RYR379856-TAX 7PTS 11/13/2007 64.66
2007 100-410-493 COPIER EXPENSE TFW018365-CO CLERK 11/13/2007 124.75
2007 100-445-493 COPIER EXPENSE TFW018759-DIST CLERK 11/13/2007 133.26
2007 100-411-493 COPIER EXPENSE TFW023470-CO CLERK 11/13/2007 82.74
2007 100-480-493 COPIER EXPENSE UHG036910-COURT ENF 11/13/2007 252.37
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 312
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-433-493 COPIER EXPENSE URR890053-3RD 53.80 11/13/2007 53.80
2007 100-426-493 COPIER EXPENSE URR890053-CCL2 53.80 11/13/2007 53.80
2007 100-435-493 COPIER EXPENSE URR890053 392ND 53.80 11/13/2007 53.80
2007 100-499-493 COPIER EXPENSE URR894300-TAX 11/13/2007 198.98
2007 100-485-493 COPIER EXPENSE URT165543-DA 11/13/2007 192.35
2007 100-475-493 COPIER EXPENSE UTV104906-CO ATTY 11/13/2007 434.28
2007 100-476-493 COPIER EXPENSE UTV866370-CO ATTY 11/13/2007 334.36
2007 100-431-493 COPIER EXPENSE MKL024743-INDIG CT 11/13/2007 54.29
2007 100-435-493 COPIER EXPENSE PY8711918-392ND DC 11/13/2007 72.01
2007 100-560-493 COPIER EXPENSE VFF244613-SHERIFF 11/13/2007 60.01
2007 100-560-493 COPIER EXPENSE VFF244930-SHERIFF 11/13/2007 60.01
2007 100-495-493 COPIER EXPENSE VFF244885-AUDIT 11/13/2007 60.01
2007 100-499-493 COPIER EXPENSE YHR690616-TAX 11/13/2007 29.19
------------
3,579.30 2869
YOUNGBLOOD JOHN 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070740CL-CAMERON 11/13/2007 300.00
------------
300.00 2870
TOTAL SANITATION 2007 200-641-460 SANITATION PCT3-DUMP-10/18-11/1 11/13/2007 1,925.00
------------
1,925.00 2871
AFLAC 2007 100-202-100 SALARIES PAYABLE AFLAC 11/16/2007 61.36
------------
61.36 2872
AFLAC FLEX ONE ADMINISTRAT 2007 100-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 11/16/2007 511.51
2007 200-202-100 SALARIES PAYABLE MEDICAL SAVINGS FLEX 11/16/2007 68.46
------------
579.97 2873
EAST TEXAS PROF. CREDIT UN 2007 100-202-100 SALARIES PAYABLE CREDIT UNION 11/16/2007 1,590.00
2007 200-202-100 SALARIES PAYABLE CREDIT UNION 11/16/2007 190.00
2008 220-202-100 SALARIES PAYABLE CREDIT UNION 11/16/2007 100.00
2007 800-202-100 SALARIES PAYABLE CREDIT UNION 11/16/2007 75.00
------------
1,955.00 2874
NATIONWIDE RETIREMENT SOLU 2007 100-202-100 SALARIES PAYABLE NATIONWIDE 11/16/2007 1,278.46
2007 200-202-100 SALARIES PAYABLE NATIONWIDE 11/16/2007 50.00
2008 210-202-100 SALARIES PAYABLE NATIONWIDE 11/16/2007 50.00
2008 220-202-100 SALARIES PAYABLE NATIONWIDE 11/16/2007 75.00
------------
1,453.46 2875
OPPENHEIMER FUNDS 2007 100-202-100 SALARIES PAYABLE OPPENHEIMER 11/16/2007 290.00
2007 200-202-100 SALARIES PAYABLE OPPENHEIMER 11/16/2007 12.50
2008 210-202-100 SALARIES PAYABLE OPPENHEIMER 11/16/2007 12.50
------------
315.00 2876
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 313
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
STATE OF FLORDIA DISBURSEM 2007 100-202-100 SALARIES PAYABLE C/S MYNTTI 11/16/2007 71.54
------------
71.54 2877
TEXAS COUNTY & DIST RETIRE 2007 100-202-100 SALARIES PAYABLE RETIREMENT 11/16/2007 26,140.81
2007 100-401-203 RETIREMENT RETIREMENT 11/16/2007 592.52
2007 100-401-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 14.29
2007 100-410-203 RETIREMENT RETIREMENT 11/16/2007 1,487.60
2007 100-410-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 35.86
2007 100-411-203 RETIREMENT RETIREMENT 11/16/2007 119.56
2007 100-411-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 2.88
2007 100-413-203 RETIREMENT RETIREMENT 11/16/2007 59.55
2007 100-413-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 1.44
2007 100-425-203 RETIREMENT RETIREMENT 11/16/2007 1,059.46
2007 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 25.53
2007 100-426-203 RETIREMENT RETIREMENT 11/16/2007 1,025.32
2007 100-426-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 24.71
2007 100-431-203 RETIREMENT RETIREMENT 11/16/2007 76.67
2007 100-431-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 1.85
2007 100-433-203 RETIREMENT RETIREMENT 11/16/2007 263.29
2007 100-433-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 6.35
2007 100-434-203 RETIREMENT RETIREMENT 11/16/2007 513.31
2007 100-434-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 12.37
2007 100-435-203 RETIREMENT RETIREMENT 11/16/2007 539.48
2007 100-435-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 12.99
2007 100-440-203 RETIREMENT RETIREMENT 11/16/2007 89.60
2007 100-440-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 2.16
2007 100-445-203 RETIREMENT RETIREMENT 11/16/2007 1,419.01
2007 100-445-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 34.17
2007 100-451-203 RETIREMENT RETIREMENT 11/16/2007 342.19
2007 100-451-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 8.25
2007 100-452-203 RETIREMENT RETIREMENT 11/16/2007 452.82
2007 100-452-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 10.91
2007 100-453-203 RETIREMENT RETIREMENT 11/16/2007 293.73
2007 100-453-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 7.08
2007 100-454-203 RETIREMENT RETIREMENT 11/16/2007 288.59
2007 100-454-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 6.95
2007 100-455-203 RETIREMENT RETIREMENT 11/16/2007 245.89
2007 100-455-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 5.93
2007 100-456-203 RETIREMENT RETIREMENT 11/16/2007 381.88
2007 100-456-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 9.20
2007 100-470-203 RETIREMENT RETIREMENT 11/16/2007 19.42
2007 100-470-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 0.47
2007 100-475-101 SALARIES - ELECTED OFFICIA RETIREMENT 11/16/2007 5.82
2007 100-475-102 SALARIES-FT RETIREMENT 11/16/2007 178.76
2007 100-475-112 LONGEVITY RETIREMENT 11/16/2007 4.52
2007 100-475-203 RETIREMENT RETIREMENT 11/16/2007 2,205.22
2007 100-475-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 57.72
2007 100-476-203 RETIREMENT RETIREMENT 11/16/2007 412.73
2007 100-476-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 9.94
2007 100-480-203 RETIREMENT RETIREMENT 11/16/2007 364.53
2007 100-480-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 8.79
2007 100-485-203 RETIREMENT RETIREMENT 11/16/2007 2,469.10
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 314
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-485-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 59.50
2007 100-495-203 RETIREMENT RETIREMENT 11/16/2007 1,437.07
2007 100-495-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 34.61
2007 100-496-203 RETIREMENT RETIREMENT 11/16/2007 565.47
2007 100-496-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 13.63
2007 100-497-203 RETIREMENT RETIREMENT 11/16/2007 576.86
2007 100-497-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 13.91
2007 100-499-203 RETIRMENT RETIREMENT 11/16/2007 2,216.24
2007 100-499-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 53.40
2007 100-510-203 RETIREMENT RETIREMENT 11/16/2007 1,187.49
2007 100-510-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 28.61
2007 100-525-203 RETIREMENT RETIREMENT 11/16/2007 21.58
2007 100-525-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 0.52
2007 100-541-203 RETIREMENT RETIREMENT 11/16/2007 142.78
2007 100-541-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 3.44
2007 100-542-203 RETIREMENT RETIREMENT 11/16/2007 132.82
2007 100-542-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 3.20
2007 100-543-203 RETIREMENT RETIREMENT 11/16/2007 132.82
2007 100-543-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 3.20
2007 100-544-203 RETIREMENT RETIREMENT 11/16/2007 132.82
2007 100-544-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 3.20
2007 100-545-203 RETIREMENT RETIREMENT 11/16/2007 132.82
2007 100-545-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 3.20
2007 100-546-203 RETIREMENT RETIREMENT 11/16/2007 136.80
2007 100-546-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 3.30
2007 100-560-203 RETIREMENT RETIREMENT 11/16/2007 16,858.44
2007 100-560-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 406.44
2007 100-566-203 RETIREMENT RETIREMENT 11/16/2007 174.47
2007 100-566-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 4.20
2007 100-590-203 RETIREMENT RETIREMENT 11/16/2007 151.57
2007 100-590-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 3.65
2007 100-591-203 RETIREMENT RETIREMENT 11/16/2007 535.55
2007 100-591-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 12.90
2007 100-592-203 RETIREMENT RETIREMENT 11/16/2007 122.21
2007 100-592-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 2.94
2007 100-645-203 RETIREMENT RETIREMENT 11/16/2007 221.38
2007 100-645-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 5.33
2007 100-650-203 RETIREMENT RETIREMENT 11/16/2007 398.04
2007 100-650-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 9.59
2007 100-654-203 RETIREMENT RETIREMENT 11/16/2007 24.76
2007 100-654-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 0.60
2007 100-665-203 RETIREMENT RETIREMENT 11/16/2007 270.38
2007 100-665-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 6.52
2007 200-202-100 SALARIES PAYABLE RETIREMENT 11/16/2007 3,509.58
2007 200-611-203 RETIREMENT RETIREMENT 11/16/2007 1,285.31
2007 200-611-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 30.97
2007 200-612-203 RETIREMENT RETIREMENT 11/16/2007 1,538.25
2007 200-612-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 37.07
2007 200-613-203 RETIREMENT RETIREMENT 11/16/2007 1,107.92
2007 200-613-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 26.71
2007 200-614-203 RETIREMENT RETIREMENT 11/16/2007 1,239.49
2007 200-614-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 29.86
2007 200-641-203 RETIREMENT RETIREMENT 11/16/2007 238.78
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 315
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 200-641-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 5.75
2008 210-202-100 SALARIES PAYABLE RETIREMENT 11/16/2007 693.53
2008 210-570-203 RETIREMENT RETIREMENT 11/16/2007 1,069.01
2008 210-570-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 25.76
2008 220-202-100 SALARIES PAYABLE RETIREMENT 11/16/2007 1,733.89
2008 220-582-203 RETIREMENT RETIREMENT 11/16/2007 2,672.69
2008 220-582-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 64.39
2008 221-202-100 SALARIES PAYABLE RETIREMENT 11/16/2007 297.48
2008 221-583-203 RETIREMENT RETIREMENT 11/16/2007 458.56
2008 221-583-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 11.05
2007 245-202-100 SALARIES PAYABLE RETIREMENT 11/16/2007 122.69
2007 270-202-100 SALARIES PAYABLE RETIREMENT 11/16/2007 15.68
2007 270-660-203 RETIREMENT RETIREMENT 11/16/2007 24.17
2007 270-660-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 0.58
2007 800-202-100 SALARIES PAYABLE RETIREMENT 11/16/2007 250.98
2007 800-673-203 RETIREMENT RETIREMENT 11/16/2007 386.86
2007 800-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 9.31
2007 820-202-100 SALARIES PAYABLE RETIREMENT 11/16/2007 14.00
2007 820-673-203 RETIREMENT RETIREMENT 11/16/2007 21.58
2007 820-673-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 0.52
2007 100-202-100 SALARIES PAYABLE CHECK: 400944 AUTO VOID 11/16/2007 336.54-
2007 100-202-100 SALARIES PAYABLE CHECK: 400944 AUTO VOID 11/16/2007 13.46-
2007 100-202-100 SALARIES PAYABLE CHECK: 400944 AUTO VOID 11/16/2007 24.23-
2007 100-425-203 RETIREMENT CHECK: 400944 AUTO VOID 11/16/2007 518.75-
2007 100-425-203 RETIREMENT CHECK: 400944 AUTO VOID 11/16/2007 20.75-
2007 100-425-203 RETIREMENT CHECK: 400944 AUTO VOID 11/16/2007 37.35-
2007 100-425-205 SUPPLEMENTAL RETIREMENT CHECK: 400944 AUTO VOID 11/16/2007 12.50-
2007 100-425-205 SUPPLEMENTAL RETIREMENT CHECK: 400944 AUTO VOID 11/16/2007 0.50-
2007 100-425-205 SUPPLEMENTAL RETIREMENT CHECK: 400944 AUTO VOID 11/16/2007 0.90-
2007 100-202-100 SALARIES PAYABLE RETIREMENT 11/16/2007 374.23
2007 100-425-203 RETIREMENT RETIREMENT 11/16/2007 576.85
2007 100-425-205 SUPPLEMENTAL RETIREMENT RETIREMENT 11/16/2007 13.90
------------
84,521.90 2878
TEXAS MUNICIPAL POLICE ASS 2007 100-202-100 SALARIES PAYABLE TX MUNICIPAL POLICE 11/16/2007 31.83
------------
31.83 2879
TEXAS CHILD SUPPORT SDU 2007 100-202-100 SALARIES PAYABLE CHILD SUPPORT 11/16/2007 2,012.82
2007 200-202-100 SALARIES PAYABLE CHILD SUPPORT 11/16/2007 653.08
2008 220-202-100 SALARIES PAYABLE CHILD SUPPORT 11/16/2007 207.69
------------
2,873.59 2880
MUSIC MOUNTAIN WATER CO 2007 240-475-310 OFFICE SUPPLIES CA-BOTTLE WATER-OCT 11/19/2007 82.91
------------
82.91 2881
ACCU-CHEM LABS 2008 220-582-701 DRUG SCREENING CSCD-LAB FEE 11/19/2007 1,857.00
2008 221-583-701 DRUG SCREENING CSCD-LAB FEE 11/19/2007 359.50
2008 220-581-701 DRUG SCREENING TESTS CSCD-LAB FEES 11/19/2007 50.00
------------
2,266.50 2882
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 316
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ANDY SHEPPARD'S POLYGRAPH 2008 220-582-416 CONTRACT SERVICES CSCD-POLYGRAPH-HOFFMAN 11/19/2007 200.00
------------
200.00 2883
CROSSROADS TRADE SHOWS INC 2007 240-475-310 OFFICE SUPPLIES CA-TRIPOD FOR GUN 11/19/2007 100.00
------------
100.00 2884
DAMON'S WRECKER SERV 2007 261-560-454 VEHICLE MAINTENANCE WRECKER SERV - HILLH 11/19/2007 001226 125.00
------------
125.00 2885
JP MORGAN CHASE BANK 2007 240-475-310 OFFICE SUPPLIES CA-MISC SUPPLIES 11/19/2007 206.10
------------
206.10 2886
LOPER TINA 2008 220-582-416 CONTRACT SERVICES CSCD-TRNG 11/19/2007 75.00
------------
75.00 2887
MATTHEW BENDER & CO INC 2007 240-475-310 OFFICE SUPPLIES CA-BOOKS 11/19/2007 42.25
------------
42.25 2888
MUSIC MOUNTAIN WATER CO 2008 220-582-310 OFFICE SUPPLIES CSCD-BOTTLE WATER-OCT 11/19/2007 64.91
------------
64.91 2889
RECOVERY HEALTHCARE CORP 2008 220-582-417 ELECTRONIC MONITORING CSCD-SCRAM FEE-OCT 11/19/2007 423.00
------------
423.00 2890
CORRECTIONAL MGMT INST OF 2008 221-583-427 CONFERENCE & EDUCATION CSCD-CONF REG 11/19/2007 150.00
------------
150.00 2891
TDCJ-CASHIER'S OFFICE 2008 221-583-427 CONFERENCE & EDUCATION CSCD-REG 11/19/2007 60.00
------------
60.00 2892
WEST PAYMENT CTR 2008 220-582-310 OFFICE SUPPLIES CSCD-BOOKS 11/19/2007 622.00
------------
622.00 2893
ATHENS CITY OF 2007 100-515-450 BUILDING & GROUNDS MAINTEN CRTSE-MOVE WATER LINE 11/20/2007 5,641.00
------------
5,641.00 2894
ABL MANAGEMENT INC 2007 100-560-333 CAFETERIA SUPPLIES JAIL-FOOD SERV 11/20/2007 6,004.66
2007 100-560-333 CAFETERIA SUPPLIES JAIL-FOOD SERV 11/20/2007 6,769.35
------------
12,774.01 2895
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 317
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ADAMS ASHLEY 2007 100-402-714 MENTAL COMMITMENTS MENTAL-5980M 11/20/2007 50.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-5981M 11/20/2007 50.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-5979M 11/20/2007 50.00
2007 100-402-714 MENTAL COMMITMENTS MENTAL-5982M 11/20/2007 50.00
------------
200.00 2896
ADVANTAGE BREWER LLC 2007 100-560-333 CAFETERIA SUPPLIES FILTERS FOR COFFEE M 11/20/2007 001267 34.00
------------
34.00 2897
AIRGAS SOUTHWEST INC 2007 100-519-450 BUILDING & GROUNDS MAINTEN JSTCTR-WELDING SUPPLIES 11/20/2007 53.62
2007 100-519-450 BUILDING & GROUNDS MAINTEN JSTCTR- BOTTLE RENT 11/20/2007 117.95
2007 100-519-450 BUILDING & GROUNDS MAINTEN OXYGEN 11/20/2007 001219 65.42
------------
236.99 2898
ALFARO TONY 2007 100-402-484 ELECTION EXPENSE ELECTION-11/6/07 11/20/2007 65.00
------------
65.00 2899
ALLIED WASTE SERVICES 2007 100-524-460 SANITATION SRCTZ-P/UPS-SEPT 11/20/2007 93.60
------------
93.60 2900
ALLTEL 2007 100-402-484 ELECTION EXPENSE ELECTION PHONE 11/20/2007 5.00
------------
5.00 2901
AMAZON.COM 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/20/2007 123.30
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 11/20/2007 14.27
------------
137.57 2902
AMERICAN WOOD FIBERS, INC 2007 800-673-394 SHAVINGS FG-SHAVINGS 11/20/2007 4,318.00
------------
4,318.00 2903
ANDERSON CTY JUVENILE SERV 2008 210-570-427 STAFF TRAINING/CONFERENCE JUV-TRNG-8/31-9/2 11/20/2007 70.00
------------
70.00 2904
AUTO PLUS 2007 800-673-451 MACHINERY MAINTENANCE FG-BATTERY TERMINAL 11/20/2007 17.27
------------
17.27 2905
ATHENS LUMBER & SUPPLY 2007 800-673-450 BUILDING & GROUNDS MAINTEN FG-EXT BASE/PAINT 11/20/2007 60.97
------------
60.97 2906
ATHENS PAWN SHOP 2007 100-555-427 CONFERENCE & EDUCATION AMMUNITION 11/20/2007 001218 84.00
------------
84.00 2907
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 318
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
ATHENS REVIEW 2007 100-402-430 ADVERTISING & PUBLICATION BID V REPAIRS, MACHI 11/20/2007 001155 79.92
2007 100-402-430 ADVERTISING & PUBLICATION AD FOR ELEC. OFFICIA 11/20/2007 000732 1,074.64
2007 100-402-430 ADVERTISING & PUBLICATION NEWSPAPER AD 11/20/2007 001036 384.00
2007 100-402-430 ADVERTISING & PUBLICATION 1/4 PAGE AD TAX RATE 11/20/2007 000648 351.85
2007 100-402-430 ADVERTISING & PUBLICATION TAX RATE AD 11/20/2007 000582 425.49
------------
2,315.90 2908
ATMOS ENERGY 2007 100-525-441 NATURAL GAS 907390-CHANDLER 11/20/2007 18.00
2007 100-519-441 NATURAL GAS 732599-JSTCTR 11/20/2007 1,549.38
2007 200-610-441 NATURAL GAS 1102870-SHOP 11/20/2007 38.50
2007 100-520-441 NATURAL GAS 438266-RCD BLDG 11/20/2007 40.48
------------
1,646.36 2909
ORACLE ELEVATOR COMPANY 2007 100-515-457 ELEVATOR MAINTENANCE CRTSE-NOV 11/20/2007 425.00
2007 100-516-457 ELEVATOR MAINTENANCE TAX-NOV 11/20/2007 180.00
------------
605.00 2910
BAKER & TAYLOR BOOKS 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/20/2007 28.43
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 11/20/2007 28.43
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/20/2007 74.57
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 11/20/2007 61.17
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/20/2007 26.95
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 11/20/2007 26.95
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/20/2007 14.50
2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/20/2007 168.51
2007 100-654-346 BOOK & BOOK UPDATES CHAND-BOOKS 11/20/2007 119.68
------------
549.19 2911
BAXTER SALES CO 2007 100-518-332 JANITORIAL SUPPLIES LUXERY FOAP SOAP (PR 11/20/2007 001250 133.00
------------
133.00 2912
BRINSON FORD 2007 100-560-454 VEHICLE MAINTENANCE MISFIRE - ENGINE MOD 11/20/2007 001313 606.06
------------
606.06 2913
BROWN DORIS M 2007 100-402-484 ELECTION EXPENSE ELECTION-10/24/07 11/20/2007 63.00
2007 100-402-484 ELECTION EXPENSE ELECTION-10/25/07 11/20/2007 54.25
2007 100-402-484 ELECTION EXPENSE ELECTION-10/26/07 11/20/2007 63.00
2007 100-402-484 ELECTION EXPENSE ELECTION-10/29/07 11/20/2007 63.00
2007 100-402-484 ELECTION EXPENSE ELECTION-10/30/07 11/20/2007 63.00
2007 100-402-484 ELECTION EXPENSE ELECTION-10/31/07 11/20/2007 63.00
2007 100-402-484 ELECTION EXPENSE ELECTION-11/1/07 11/20/2007 63.00
2007 100-402-484 ELECTION EXPENSE ELECTION-11/2/07 11/20/2007 63.00
------------
495.25 2914
BROWN SARAH C 2007 100-402-484 ELECTION EXPENSE ELECTION-10/22/077 11/20/2007 63.00
2007 100-402-484 ELECTION EXPENSE ELECTION-10/23/07 11/20/2007 63.00
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 319
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
2007 100-402-484 ELECTION EXPENSE ELECTION-10/24/07 11/20/2007 63.00
2007 100-402-484 ELECTION EXPENSE ELECTION-10/25/07 11/20/2007 56.00
2007 100-402-484 ELECTION EXPENSE ELECTION-10/26/07 11/20/2007 63.00
2007 100-402-484 ELECTION EXPENSE ELECTION-10/29/07 11/20/2007 63.00
2007 100-402-484 ELECTION EXPENSE ELECTION-10/30/07 11/20/2007 63.00
2007 100-402-484 ELECTION EXPENSE ELECTION-10/31/07 11/20/2007 63.00
2007 100-402-484 ELECTION EXPENSE ELECTION-11/1/07 11/20/2007 63.00
2007 100-402-484 ELECTION EXPENSE ELECTION-11/2/07 11/20/2007 63.00
------------
623.00 2915
BURNS ARCHITECTURE, INC 2007 790-519-419 OTHER PROFESSIONAL SERVICE NEW JAIL-PROF SERV 11/20/2007 5,121.14
------------
5,121.14 2916
CAIN CENTER INC 2007 100-402-492 BUILDING/OFFICE RENTAL AG-ROOM RENT-9/12 & 26 11/20/2007 487.50
------------
487.50 2917
CARTER WELDING SUPPLY COMP 2007 800-673-450 BUILDING & GROUNDS MAINTEN FG-BOTTLE RENT-OCT 11/20/2007 10.00
------------
10.00 2918
COCA COLA REFRESHMENTS USA 2007 820-673-334 CONCESSION SUPPLIES FG-CONCESSION 11/20/2007 720.25
------------
720.25 2919
COMPLETE SIGNS 2007 800-673-453 OTHER EQUIPMENT REPAIRS FG-REPAIR SIGN 11/20/2007 502.25
------------
502.25 2920
COMPTON CHRIS 2007 100-402-484 ELECTION EXPENSE ELECTION-11/6/07 11/20/2007 65.00
------------
65.00 2921
STAPLES ADVANTAGE 2007 100-476-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/20/2007 001269 48.32
2007 100-496-310 OFFICE SUPPLIES CERAMIC HEATER 11/20/2007 001262 31.25
2007 100-560-310 OFFICE SUPPLIES FOLDERS AND PENS 11/20/2007 001256 390.10
2007 100-410-310 OFFICE SUPPLIES CALENDARS 11/20/2007 001252 22.99
2007 100-560-310 OFFICE SUPPLIES INK CARTRIDGES 11/20/2007 001231 2,781.30
2007 100-453-310 OFFICE SUPPLIES CORRECTION TAPE 11/20/2007 001319 8.30
2007 100-495-310 OFFICE SUPPLIES YELLOW CLASSIFICATIO 11/20/2007 001241 21.87
2007 100-592-310 OFFICE SUPPLIES FOLDERS, PENS AND CA 11/20/2007 001243 63.79
2007 100-592-310 OFFICE SUPPLIES PENS 11/20/2007 001287 44.91
2007 100-592-310 OFFICE SUPPLIES CD/DVD 11/20/2007 001287 5.13
2007 100-518-332 JANITORIAL SUPPLIES KIT TOWELS AND URINA 11/20/2007 001247 140.25
2007 100-497-310 OFFICE SUPPLIES ENVELOPES 11/20/2007 001245 68.88
2007 100-497-310 OFFICE SUPPLIES FAN HEATER, PENS, ME 11/20/2007 001245 87.26
------------
3,714.35 2922
COWLES & THOMPSON, PC 2007 100-402-482 LIABILITY/PROPERTY INSURAN HC VS NORTON 11/20/2007 316.50
------------
316.50 2923
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 320
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
D & F SERVICE 2007 800-673-453 OTHER EQUIPMENT REPAIRS FG-LABOR REPAIR ICE MACH 11/20/2007 265.00
------------
265.00 2924
DALLAS COUNTY TREASURER 2007 100-402-700 AUTOPSY (3) AUTOPSIES 11/20/2007 5,950.00
------------
5,950.00 2925
DAVILA JOANNA 2007 100-499-426 BUSINESS & TRAVEL EXPENSE TAX-REIMB MILE-11/9-16 11/20/2007 111.25
------------
111.25 2926
DAVIS RICHARD 2007 100-434-414 SPECIAL JUDGE 173RD-REIMB MEAL 11/20/2007 15.00
------------
15.00 2927
DIXIE PAPER CO INC 2007 100-560-454 VEHICLE MAINTENANCE CAR WASH 11/20/2007 001109 120.51
------------
120.51 2928
DONOVAN PATRICIA 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15570-JOHNSTON 11/20/2007 500.00
------------
500.00 2929
DUFF GLYNN 2007 100-402-484 ELECTION EXPENSE ELECTION-10/23/07 11/20/2007 28.00
2007 100-402-484 ELECTION EXPENSE ELECTION-10/25/07 11/20/2007 28.00
2007 100-402-484 ELECTION EXPENSE ELECTION-10/30/07 11/20/2007 63.00
2007 100-402-484 ELECTION EXPENSE ELECTION-10/31/07 11/20/2007 28.00
------------
147.00 2930
EAST SIDE SELF STORAGE 2007 100-560-492 BUILDING/OFFICE RENTAL SHER-RENT-11/15-12/15 11/20/2007 35.00
------------
35.00 2931
001276 2007 820-673-416 CONTRACT SERVICES FG-24% COMMISSION 11/20/2007 2,492.15
------------
2,492.15 2932
EUBANK CEDAR CREEK FUNERAL 2007 100-402-700 AUTOPSY JP2-TRANSPORT-MARBLE 11/20/2007 240.00
2007 100-402-700 AUTOPSY JP2-TRANSPORT-FRISCH 11/20/2007 240.00
2007 100-402-700 AUTOPSY JP2-TRANSPORT-OVERTURF 11/20/2007 240.00
------------
720.00 2933
EUBANK FUNERAL HOME INC 2007 100-402-700 AUTOPSY JP6-TRANSPORT-HOOD 11/20/2007 430.00
------------
430.00 2934
FONTAINE TRACY J 2007 100-402-419 OTHER PROFESSIONAL SERVICE AG-CT REPT-11/14/07 11/20/2007 265.00
------------
265.00 2935
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 321
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
GEDDIE FEED & SEED CO 2007 100-518-332 JANITORIAL SUPPLIES FERTILIZER 11/20/2007 001152 75.93
------------
75.93 2936
GIBSON DISCOUNT PHARMACY - 2007 100-560-312 AUDIO & VIDEO SUPPLIES FILM DEV FOR OCT 11/20/2007 000950 132.62
------------
132.62 2937
GREEN KENNA SUE 2007 100-402-484 ELECTION EXPENSE ELECTION-REIMB MILES 11/20/2007 97.90
------------
97.90 2938
GUILLOTTE JR PAUL H 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A14282-BETHEA 11/20/2007 350.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061340CL2-HORTON 11/20/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070568CL-SCIOLARO 11/20/2007 300.00
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20060999-BALLEW 11/20/2007 1,693.75
2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20061736CL-BALLEW 11/20/2007 300.00
------------
2,943.75 2939
HALL MARK 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15979-DAWSON 11/20/2007 500.00
------------
500.00 2940
HASLER INC 2007 100-402-311 POSTAGE 392-POSTAGE RENT 11/20/2007 120.00
2007 100-452-311 POSTAGE JP2-POSTAGE RENT 11/20/2007 50.85
2007 100-499-311 POSTAGE TAX-POSTAGE RENT 11/20/2007 50.85
------------
221.70 2941
HEAD MIKE 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20051363-WHITEHEAD 11/20/2007 300.00
2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-2004A1179-CPS 11/20/2007 693.75
2007 100-404-409 CPS-COURT-APPOINTED ATTY 173-2006A692-CPS 11/20/2007 450.00
------------
1,443.75 2942
HIGGS IMOGENE 2007 100-402-484 ELECTION EXPENSE ELECTION-10/22/07 11/20/2007 24.50
------------
24.50 2943
HOWARD FIRE EXTINGUISHER S 2007 100-518-450 BUILDING & GROUNDS MAINTEN RECHARGE EXTINGUISHE 11/20/2007 001315 19.95
------------
19.95 2944
INFORMATION TODAY INC 2007 230-650-346 BOOK & BOOK UPDATES CWM-BOOKS 11/20/2007 324.95
------------
324.95 2945
J & L PRINTING 2007 100-445-310 OFFICE SUPPLIES DOCKET COVERS 11/20/2007 001216 155.00
2007 100-402-435 BOOK BINDING BUDGET BOOKS 11/20/2007 000880 1,976.70
------------
2,131.70 2946
DATE 05/20/2011 CHECK REGISTER FROM: 01/01/2007 TO: 12/31/2007 CHK100 PAGE 322
ALL CHECKS BANK ACCOUNT: ALL
VENDOR ACCOUNT ACCOUNT
NAME NUMBER NAME ITEM/REASON DATE PO NO AMOUNT CHECK
BLAYLOCK DALE 2007 100-452-426 BUSINESS AND TRAVEL EXPENS JP2-REIMB MILES-10/2-10/ 11/20/2007 185.58
------------
185.58 2947
JUSTICE BENEFITS, INC 2008 210-570-419 OTHER PROFESSIONAL SVCS JUV-TITLE 4E ADMN FEE 11/20/2007 1,297.85
------------
1,297.85 2948
KILGORE COLLEGE 2007 100-591-427 CONFERENCE & EDUCATION FIREMAR-TUITION 11/20/2007 60.00
2007 100-552-427 CONFERENCE & EDUCATION CONST2-TUITION 11/20/2007 40.00
------------
100.00 2949
KITTLES JAMES R 2007 100-402-404 COURT APPOINTED ATTORNEYS 173-A15007-PEMBERTON 11/20/2007 350.00
------------
350.00 2950
KWIK KAR INC 2007 100-476-454 VEHICLE MAINTENANCE OIL CHANGE 11/20/2007 001317 28.64
2007 100-544-454 VEHICLE MAINTENANCE OIL CHANGE 11/20/2007 001139 24.99
2007 100-560-454 VEHICLE MAINTENANCE VH REPAIRS FOR OCT 11/20/2007 000947 1,621.69
------------
1,675.32 2951
LEXISNEXIS 2007 100-485-346 BOOK & BOOK UPDATES DA-ONLINE CHG-OCT 11/20/2007 146.00
2007 100-452-428 DUES AND SUBSCRIPTIONS JP2-ONLINE CHGS-OCT 11/20/2007 50.00
2007 100-434-428 DUES & SUBSCRIPTIONS 173-ONLINE CHG-OCT 11/20/2007 50.00
2007 100-475-346 BOOK & BOOK UPDATES CA-ONLINE CHGS-OCT 11/20/2007 55.00
------------
301.00 2952
LIMESTONE COUNTY 2007 100-403-716 PRISONER CARE PRIS-HOUSING-OCT 11/20/2007 13,068.00
2007 100-403-716 PRISONER CARE PRIS-MEDICAL-OCT 11/20/2007 2,758.54
2007 100-403-716 PRISONER CARE PRIS-MEDICAL KAUF-OCT 11/20/2007 11.36
2007 100-403-716 PRISONER CARE PRIS-HOUSING KAUF MALES 11/20/2007 11,220.00
------------
27,057.90 2953
MARFIELD COROPORATE STATIO 2007 100-480-310 OFFICE SUPPLIES BUSINESS CARDS 11/20/2007 001123 25.55
------------
25.55 2954
MARTIN SUE 2007 100-402-484 ELECTION EXPENSE ELECTION-REIMB MILES 11/20/2007 267.00
2007 100-402-484 ELECTION EXPENSE ELECTION-10/22-26/07 11/20/2007 375.00
2007 100-402-484 ELECTION EXPENSE ELECTION-10/29-11/2 11/20/2007 380.00
------------
1,022.00 2955
MAYHALL DANNA KIRK 2007 100-402-404 COURT APPOINTED ATTORNEYS CCL2-20070678-HOWARD 11/20/2007 300.00
------------